$468 Billion is the total value of GOLDMAN SACHS GROUP INC's 11545 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcmn | $16,409,061,399 | +13.5% | 40,081,735 | +6.0% | 3.50% | +8.3% |
| AAPL | Buy | APPLE INCcmn | $14,726,822,198 | +38.7% | 89,307,594 | +9.2% | 3.14% | +32.3% |
| MSFT | Buy | MICROSOFT CORPcmn | $12,016,868,237 | +34.9% | 41,681,818 | +12.2% | 2.56% | +28.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,663,067,884 | +39.4% | 16,275,600 | +30.2% | 1.42% | +32.9% |
| IWM | Buy | ISHARES TRcmn | $5,490,616,816 | +8.7% | 30,777,000 | +6.3% | 1.17% | +3.7% |
| AMZN | Sell | AMAZON COM INCcmn | $4,907,650,282 | +18.8% | 47,513,314 | -3.4% | 1.05% | +13.3% |
| IVV | Sell | ISHARES TRcmn | $4,897,826,406 | +6.9% | 11,914,533 | -0.1% | 1.04% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATIONcmn | $4,284,591,989 | +74.9% | 15,424,964 | -8.0% | 0.92% | +67.0% |
| GOOGL | Buy | ALPHABET INCcmn | $4,231,186,797 | +21.6% | 40,790,386 | +3.4% | 0.90% | +15.9% |
| VOO | Buy | VANGUARD INDEX FDScmn | $3,908,832,845 | +16.8% | 10,393,897 | +9.1% | 0.83% | +11.3% |
| QQQ | Buy | INVESCO QQQ TRput | $3,686,298,259 | +23.4% | 11,486,300 | +2.4% | 0.79% | +17.6% |
| V | Buy | VISA INCcmn | $3,533,157,774 | +14.9% | 15,670,886 | +5.9% | 0.75% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRcmn | $3,495,765,094 | +36.4% | 10,892,609 | +13.2% | 0.75% | +30.0% |
| Sell | NRG ENERGY INCcmn | $3,214,328,250 | +3.3% | 31,283,000 | -0.6% | 0.69% | -1.6% | |
| IWM | Buy | ISHARES TRput | $3,193,716,800 | +45.0% | 17,902,000 | +41.7% | 0.68% | +38.3% |
| Sell | AKAMAI TECHNOLOGIES INCcmn | $3,167,826,340 | -4.7% | 31,510,000 | -0.5% | 0.68% | -9.1% | |
| TSLA | Buy | TESLA INCput | $3,059,578,588 | +135.4% | 14,747,800 | +39.8% | 0.65% | +124.4% |
| HYG | Buy | ISHARES TRput | $2,998,133,755 | +77.3% | 39,684,100 | +72.8% | 0.64% | +68.9% |
| GOOG | Buy | ALPHABET INCcmn | $2,824,082,033 | +34.7% | 27,154,635 | +14.9% | 0.60% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,737,019,412 | +32.3% | 8,528,400 | +9.8% | 0.58% | +26.1% |
| Sell | DEXCOM INCcmn | $2,701,572,636 | -15.2% | 25,221,000 | -13.9% | 0.58% | -19.1% | |
| Sell | SPLUNK INCcmn | $2,677,404,332 | -14.8% | 27,644,000 | -17.2% | 0.57% | -18.8% | |
| EFA | Sell | ISHARES TRcmn | $2,644,254,891 | +8.2% | 36,972,243 | -0.7% | 0.56% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $2,365,161,089 | +15.7% | 18,150,266 | +19.1% | 0.50% | +10.3% |
| IWF | Buy | ISHARES TRcmn | $2,350,772,809 | +17.3% | 9,621,302 | +2.8% | 0.50% | +11.8% |
| IWD | Buy | ISHARES TRcmn | $2,322,426,224 | +1.5% | 15,253,029 | +1.1% | 0.50% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $2,222,493,716 | -10.7% | 4,702,794 | +0.2% | 0.47% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $2,214,062,397 | +12.5% | 7,170,588 | +12.6% | 0.47% | +7.5% |
| TSLA | Buy | TESLA INCcmn | $2,197,599,205 | +110.2% | 10,592,881 | +24.8% | 0.47% | +100.4% |
| Sell | CYBERARK SOFTWARE LTDcmn | $2,184,604,177 | +5.2% | 19,523,000 | -0.5% | 0.47% | +0.2% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcmn | $2,175,724,800 | +26.3% | 16,788,000 | +21.0% | 0.46% | +20.2% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Icmn | $2,157,047,100 | +6.5% | 20,514,000 | +0.2% | 0.46% | +1.5% | |
| FB | Buy | META PLATFORMS INCcmn | $2,110,968,491 | +94.4% | 9,960,217 | +10.4% | 0.45% | +85.6% |
| IEMG | Buy | ISHARES INCcmn | $2,077,906,022 | +10.0% | 42,588,769 | +5.3% | 0.44% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE COcmn | $1,975,674,829 | +14.4% | 13,287,207 | +16.6% | 0.42% | +9.0% |
| LLY | Buy | LILLY ELI & COcmn | $1,952,344,779 | +10.3% | 5,685,006 | +17.5% | 0.42% | +5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDScmn | $1,932,551,475 | +5.8% | 42,783,960 | -1.7% | 0.41% | +1.0% |
| CSCO | Buy | CISCO SYS INCcmn | $1,881,570,408 | +18.5% | 35,993,695 | +8.0% | 0.40% | +13.2% |
| XOM | Buy | EXXON MOBIL CORPcmn | $1,850,450,902 | +10.1% | 16,874,438 | +10.7% | 0.40% | +5.1% |
| AGG | Sell | ISHARES TRcmn | $1,829,569,704 | +1.0% | 18,361,799 | -1.7% | 0.39% | -3.5% |
| Sell | ENPHASE ENERGY INCcmn | $1,826,381,250 | -9.0% | 17,775,000 | -0.3% | 0.39% | -13.1% | |
| Buy | ZSCALER INCcmn | $1,793,493,600 | +0.5% | 17,008,000 | +0.0% | 0.38% | -4.2% | |
| Sell | LUMENTUM HLDGS INCcmn | $1,787,003,500 | -0.6% | 20,659,000 | -1.4% | 0.38% | -5.2% | |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $1,783,548,261 | -19.7% | 11,506,763 | -8.4% | 0.38% | -23.3% |
| Sell | FORD MTR CO DELcmn | $1,676,176,504 | -25.2% | 16,739,000 | -29.5% | 0.36% | -28.7% | |
| Buy | ARES CAPITAL CORPcmn | $1,642,221,280 | -3.9% | 16,310,000 | +1.2% | 0.35% | -8.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $1,640,035,093 | +13.0% | 4,512,906 | +8.2% | 0.35% | +7.7% |
| ABBV | Buy | ABBVIE INCcmn | $1,612,737,341 | +12.9% | 10,119,454 | +14.5% | 0.34% | +7.5% |
| EEM | Buy | ISHARES TRcall | $1,584,196,674 | +39.2% | 40,146,900 | +33.7% | 0.34% | +32.5% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,559,025,070 | +25.3% | 8,381,404 | +11.3% | 0.33% | +19.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $1,557,445,403 | +45.0% | 15,392,819 | +40.8% | 0.33% | +38.3% |
| IEFA | Buy | ISHARES TRcmn | $1,526,604,957 | +9.8% | 22,836,274 | +1.2% | 0.33% | +4.8% |
| AAPL | Buy | APPLE INCput | $1,511,407,440 | +105.7% | 9,165,600 | +62.1% | 0.32% | +97.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $1,484,345,274 | -0.4% | 5,193,468 | -7.0% | 0.32% | -5.1% |
| GLD | Buy | SPDR GOLD TRcall | $1,478,896,874 | +236.4% | 8,071,700 | +211.4% | 0.32% | +222.4% |
| NKE | Buy | NIKE INCcmn | $1,475,643,173 | +17.7% | 12,032,316 | +12.3% | 0.32% | +12.1% |
| PEP | Buy | PEPSICO INCcmn | $1,472,220,994 | +14.4% | 8,075,814 | +13.4% | 0.31% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,461,563,239 | +328.9% | 3,570,100 | +300.7% | 0.31% | +310.5% |
| MRK | Buy | MERCK & CO INCcmn | $1,450,717,012 | +6.8% | 13,635,840 | +11.3% | 0.31% | +2.0% |
| HD | Buy | HOME DEPOT INCcmn | $1,428,719,810 | +10.0% | 4,841,148 | +17.8% | 0.30% | +4.8% |
| Sell | SOUTHWEST AIRLS COcmn | $1,411,593,600 | -6.3% | 12,426,000 | -1.0% | 0.30% | -10.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,399,461,816 | +0.2% | 6,848,693 | +3.9% | 0.30% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcmn | $1,386,885,873 | +15.2% | 3,598,842 | +0.6% | 0.30% | +9.6% |
| COST | Buy | COSTCO WHSL CORP NEWcmn | $1,356,675,131 | +27.6% | 2,730,443 | +17.2% | 0.29% | +21.8% |
| WMT | Buy | WALMART INCcmn | $1,315,943,850 | +25.7% | 8,924,679 | +20.9% | 0.28% | +20.1% |
| CRM | Buy | SALESFORCE INCcmn | $1,316,619,440 | +62.9% | 6,590,346 | +8.1% | 0.28% | +55.2% |
| ORCL | Buy | ORACLE CORPcmn | $1,287,999,069 | +59.3% | 13,861,376 | +40.1% | 0.28% | +51.9% |
| HEFA | Buy | ISHARES TRcmn | $1,193,940,427 | +11.9% | 40,513,757 | +2.5% | 0.26% | +6.7% |
| MCD | Sell | MCDONALDS CORPcmn | $1,191,057,621 | +3.2% | 4,259,711 | -2.8% | 0.25% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $1,190,317,335 | +5.4% | 17,173,818 | +9.4% | 0.25% | +0.4% |
| Sell | NIO INCcmn | $1,192,155,270 | +4.0% | 15,090,000 | -1.4% | 0.25% | -1.2% | |
| New | LINDE PLCcmn | $1,156,249,660 | – | 3,253,009 | +100.0% | 0.25% | – | |
| BND | Sell | VANGUARD BD INDEX FDScmn | $1,149,370,883 | +0.6% | 15,567,803 | -2.1% | 0.24% | -4.3% |
| KO | Buy | COCA COLA COcmn | $1,137,456,451 | +13.0% | 18,337,199 | +15.9% | 0.24% | +8.0% |
| CVX | Buy | CHEVRON CORP NEWcmn | $1,130,868,065 | +9.5% | 6,931,037 | +20.5% | 0.24% | +4.3% |
| AVGO | Sell | BROADCOM INCcmn | $1,123,273,346 | +2.1% | 1,750,902 | -11.0% | 0.24% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $1,106,026,821 | +3.8% | 1,918,953 | -0.8% | 0.24% | -0.8% |
| KLAC | Buy | KLA CORPcmn | $1,096,187,357 | +14.2% | 2,746,167 | +7.8% | 0.23% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $1,058,187,286 | +1.4% | 13,728,429 | +10.0% | 0.23% | -3.0% |
| Buy | PURE STORAGE INCcmn | $1,054,666,395 | +42.5% | 10,377,000 | +50.9% | 0.22% | +35.5% | |
| INTU | Sell | INTUITcmn | $1,040,132,718 | +1.2% | 2,333,025 | -11.7% | 0.22% | -3.5% |
| IWM | Buy | ISHARES TRcall | $1,027,013,120 | +156.4% | 5,756,800 | +150.6% | 0.22% | +143.3% |
| SPGI | Buy | S&P GLOBAL INCcmn | $999,482,048 | +14.8% | 2,898,982 | +11.5% | 0.21% | +9.2% |
| PFE | Sell | PFIZER INCcmn | $971,508,537 | -24.1% | 23,811,483 | -4.7% | 0.21% | -27.9% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $967,220,381 | +39.7% | 25,513,595 | +28.9% | 0.21% | +32.9% |
| BAC | Sell | BANK AMERICA CORPcmn | $944,620,987 | -15.1% | 33,028,706 | -1.7% | 0.20% | -18.9% |
| CVS | Buy | CVS HEALTH CORPcmn | $947,905,503 | +3.5% | 12,756,096 | +29.8% | 0.20% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDScmn | $943,095,021 | +4.9% | 12,329,651 | +3.2% | 0.20% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcmn | $934,806,794 | -50.8% | 9,148,628 | -57.6% | 0.20% | -53.1% |
| HYG | Buy | ISHARES TRcall | $935,837,850 | +67.2% | 12,387,000 | +63.0% | 0.20% | +60.0% |
| IJR | Buy | ISHARES TRcmn | $933,040,721 | +6.0% | 9,648,818 | +3.7% | 0.20% | +1.0% |
| DHR | Buy | DANAHER CORPORATIONcmn | $926,636,293 | +2.7% | 3,676,544 | +8.1% | 0.20% | -2.0% |
| DIS | Buy | DISNEY WALT COcmn | $906,256,407 | +21.5% | 9,050,798 | +5.4% | 0.19% | +15.6% |
| SMH | Buy | VANECK ETF TRUSTcmn | $903,410,140 | +141.1% | 3,432,540 | +85.9% | 0.19% | +129.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $894,234,038 | +7.6% | 17,873,956 | -0.5% | 0.19% | +2.7% |
| PLD | Buy | PROLOGIS INC.cmn | $881,534,798 | +30.9% | 7,065,278 | +18.3% | 0.19% | +24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcmn | $880,074,307 | -8.9% | 9,461,129 | -27.1% | 0.19% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $874,315,366 | +1.4% | 21,641,469 | -2.2% | 0.19% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $870,133,311 | +8.2% | 10,487,324 | +12.0% | 0.19% | +3.3% |
| T | Buy | AT&T INCcmn | $864,321,726 | +13.4% | 44,899,830 | +8.5% | 0.18% | +7.6% |
| PDD | Buy | PDD HOLDINGS INCcmn | $856,444,925 | +28.0% | 11,283,859 | +37.6% | 0.18% | +22.0% |
| ABT | Sell | ABBOTT LABScmn | $857,553,826 | -9.1% | 8,468,831 | -1.4% | 0.18% | -13.3% |
| ANTM | Sell | ELEVANCE HEALTH INCcmn | $847,256,663 | -19.8% | 1,842,623 | -10.5% | 0.18% | -23.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $847,418,899 | +17.1% | 4,242,610 | -18.2% | 0.18% | +11.7% |
| MS | Sell | MORGAN STANLEYcmn | $841,230,763 | +2.5% | 9,581,216 | -0.7% | 0.18% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $839,981,879 | +51.1% | 21,598,917 | +53.0% | 0.18% | +44.4% |
| ET | Sell | ENERGY TRANSFER L Pcmn | $836,444,254 | -8.7% | 67,076,524 | -13.1% | 0.18% | -12.7% |
| NOW | Buy | SERVICENOW INCcmn | $837,680,159 | +31.6% | 1,802,548 | +10.0% | 0.18% | +26.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScmn | $826,871,547 | +1.2% | 6,307,663 | +8.8% | 0.18% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INCcmn | $828,856,990 | +19.4% | 10,914,630 | +12.0% | 0.18% | +14.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRcmn | $825,246,536 | +5.9% | 10,159,381 | -0.7% | 0.18% | +1.1% |
| Buy | NIO INCcmn | $812,246,580 | +36.9% | 8,780,000 | +29.1% | 0.17% | +30.1% | |
| UBS | Sell | UBS GROUP AGcmn | $804,369,971 | -4.4% | 37,693,063 | -16.4% | 0.17% | -8.5% |
| Buy | DATADOG INCcmn | $804,227,500 | +1.0% | 7,450,000 | +2.1% | 0.17% | -3.4% | |
| DBEF | Sell | DBX ETF TRcmn | $799,453,389 | +5.4% | 22,711,744 | -3.5% | 0.17% | +0.6% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $802,165,185 | +1.3% | 10,737,052 | +1.0% | 0.17% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $800,829,606 | +14.7% | 4,808,344 | +14.0% | 0.17% | +9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $787,636,923 | +15.9% | 11,297,145 | +10.8% | 0.17% | +10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $785,458,547 | -3.4% | 9,482,779 | +2.0% | 0.17% | -7.7% |
| NFLX | Buy | NETFLIX INCcmn | $785,337,780 | +24.7% | 2,273,178 | +6.5% | 0.17% | +19.1% |
| AAPL | Sell | APPLE INCcall | $760,469,330 | +22.9% | 4,611,700 | -3.2% | 0.16% | +16.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $748,562,955 | +6.0% | 9,331,376 | +2.4% | 0.16% | +1.3% |
| CAT | Buy | CATERPILLAR INCcmn | $751,740,789 | +16.1% | 3,285,006 | +21.5% | 0.16% | +10.3% |
| AMAT | Buy | APPLIED MATLS INCcmn | $747,521,229 | +48.1% | 6,085,820 | +17.4% | 0.16% | +41.6% |
| COP | Buy | CONOCOPHILLIPScmn | $745,120,624 | -7.9% | 7,510,540 | +9.5% | 0.16% | -12.2% |
| LUMENTUM HLDGS INCcmn | $744,080,000 | -0.3% | 7,100,000 | 0.0% | 0.16% | -4.8% | ||
| EFA | Buy | ISHARES TRput | $719,848,800 | +28.4% | 10,065,000 | +17.9% | 0.15% | +23.2% |
| VTI | Sell | VANGUARD INDEX FDScmn | $690,651,263 | +2.6% | 3,383,887 | -3.9% | 0.15% | -2.6% |
| PRVA | Buy | PRIVIA HEALTH GROUP INCcmn | $685,487,855 | +21.6% | 24,827,521 | +0.0% | 0.15% | +15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $680,017,510 | +35.4% | 21,151,400 | +44.0% | 0.14% | +29.5% |
| MELI | Sell | MERCADOLIBRE INCcmn | $674,990,729 | +26.1% | 512,109 | -19.0% | 0.14% | +20.0% |
| Buy | STERLING CHECK CORPcmn | $668,527,273 | -27.9% | 59,957,603 | +0.0% | 0.14% | -31.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $665,440,624 | +4164.1% | 6,576,800 | +4039.0% | 0.14% | +4633.3% |
| TLT | Buy | ISHARES TRcmn | $666,393,073 | +70.2% | 6,264,859 | +59.3% | 0.14% | +61.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $661,511,814 | +30.7% | 3,410,031 | +17.1% | 0.14% | +24.8% |
| AMGN | Buy | AMGEN INCcmn | $651,465,027 | -7.1% | 2,694,788 | +0.9% | 0.14% | -11.5% |
| LOW | Sell | LOWES COS INCcmn | $653,041,360 | -11.7% | 3,265,697 | -12.0% | 0.14% | -15.8% |
| AZN | Buy | ASTRAZENECA PLCcmn | $644,548,899 | +22.6% | 9,286,110 | +19.8% | 0.14% | +16.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $647,439,961 | +35.5% | 2,659,437 | +22.7% | 0.14% | +29.0% |
| EEM | Buy | ISHARES TRcmn | $643,437,160 | +11.6% | 16,306,061 | +7.2% | 0.14% | +6.2% |
| TGT | Buy | TARGET CORPcmn | $638,115,067 | +30.1% | 3,852,654 | +17.1% | 0.14% | +23.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $634,313,963 | +82.0% | 6,471,931 | +20.3% | 0.14% | +73.1% |
| ASML | Sell | ASML HOLDING N Vcmn | $628,887,592 | +5.2% | 923,870 | -15.5% | 0.13% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $627,908,669 | +14.8% | 10,302,029 | +4.4% | 0.13% | +9.8% |
| HON | Sell | HONEYWELL INTL INCcmn | $623,546,431 | -11.1% | 3,262,591 | -0.4% | 0.13% | -15.3% |
| SBUX | Buy | STARBUCKS CORPcmn | $625,059,253 | +27.5% | 6,002,682 | +21.4% | 0.13% | +20.9% |
| MSFT | Buy | MICROSOFT CORPcall | $617,250,300 | +92.9% | 2,141,000 | +60.5% | 0.13% | +83.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcmn | $618,750,157 | +29.2% | 14,289,842 | +10.5% | 0.13% | +23.4% |
| ETN | Buy | EATON CORP PLCcmn | $606,975,247 | +16.8% | 3,542,519 | +7.0% | 0.13% | +12.1% |
| EQIX | Sell | EQUINIX INCcmn | $598,999,111 | +6.0% | 830,743 | -3.7% | 0.13% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $594,833,757 | +4.3% | 3,606,146 | -6.6% | 0.13% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $590,615,612 | -7.2% | 1,249,372 | -4.5% | 0.13% | -11.3% |
| BLK | Sell | BLACKROCK INCcmn | $589,582,980 | -8.4% | 881,131 | -3.0% | 0.13% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $588,425,752 | +153.0% | 221,846 | +92.2% | 0.13% | +142.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $583,276,901 | +7.7% | 4,033,169 | +5.2% | 0.12% | +3.3% |
| QCOM | Buy | QUALCOMM INCcmn | $587,224,937 | +23.8% | 4,602,798 | +6.7% | 0.12% | +17.9% |
| TSLA | Sell | TESLA INCcall | $580,348,604 | -52.3% | 2,797,400 | -71.7% | 0.12% | -54.4% |
| PDD | Buy | PDD HOLDINGS INCput | $577,811,520 | +2.9% | 7,612,800 | +10.5% | 0.12% | -2.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcmn | $569,762,489 | +7.7% | 5,818,059 | +11.0% | 0.12% | +3.4% |
| IWB | Buy | ISHARES TRcmn | $567,048,282 | +40.5% | 2,517,641 | +31.3% | 0.12% | +34.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcmn | $561,496,372 | -5.9% | 4,337,219 | -1.2% | 0.12% | -9.8% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $556,136,389 | +8.2% | 2,474,246 | +14.2% | 0.12% | +3.5% |
| SYK | Buy | STRYKER CORPORATIONcmn | $557,970,205 | +47.1% | 1,954,567 | +26.0% | 0.12% | +40.0% |
| UNP | Sell | UNION PAC CORPcmn | $558,618,122 | -23.9% | 2,775,604 | -21.7% | 0.12% | -27.4% |
| MDT | Buy | MEDTRONIC PLCcmn | $551,692,643 | +12.7% | 6,843,124 | +8.6% | 0.12% | +7.3% |
| INTC | Sell | INTEL CORPcmn | $541,561,421 | +13.7% | 16,576,720 | -8.0% | 0.12% | +8.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcmn | $543,169,805 | +13.7% | 3,596,913 | -6.3% | 0.12% | +8.4% |
| STLA | Buy | STELLANTIS N.Vcmn | $545,076,665 | +149.9% | 29,965,732 | +95.0% | 0.12% | +136.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcmn | $539,315,261 | +11.7% | 1,711,731 | +2.4% | 0.12% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDScmn | $537,155,634 | -0.9% | 3,889,332 | +0.7% | 0.12% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $531,857,118 | +70.2% | 5,205,100 | +46.7% | 0.11% | +62.9% |
| DE | Sell | DEERE & COcmn | $529,344,400 | -10.7% | 1,282,078 | -7.3% | 0.11% | -15.0% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $530,448,417 | +29.4% | 1,000,620 | +2.6% | 0.11% | +22.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $521,089,157 | -16.7% | 2,039,728 | -13.5% | 0.11% | -20.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $520,082,852 | +28.1% | 20,080,419 | +19.3% | 0.11% | +22.0% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $511,379,645 | -0.6% | 2,074,899 | +0.0% | 0.11% | -5.2% |
| VALE | Buy | VALE S Acmn | $510,902,224 | +114.2% | 32,376,567 | +130.4% | 0.11% | +105.7% |
| IJH | Sell | ISHARES TRcmn | $510,333,007 | +1.0% | 2,040,026 | -2.3% | 0.11% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $505,749,468 | +8.4% | 5,200,508 | +12.8% | 0.11% | +3.8% |
| CI | Buy | THE CIGNA GROUPcmn | $507,812,834 | -0.4% | 1,987,292 | +29.2% | 0.11% | -5.3% |
| IGSB | Sell | ISHARES TRcmn | $503,035,992 | -4.8% | 9,953,225 | -6.2% | 0.11% | -9.3% |
| ROST | Buy | ROSS STORES INCcmn | $500,385,480 | +6.4% | 4,714,836 | +16.3% | 0.11% | +1.9% |
| ADI | Buy | ANALOG DEVICES INCcmn | $495,408,713 | +22.6% | 2,511,960 | +2.0% | 0.11% | +17.8% |
| IVE | Buy | ISHARES TRcmn | $492,639,994 | +7.9% | 3,246,178 | +3.2% | 0.10% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $485,872,495 | +62.7% | 1,698,083 | +46.5% | 0.10% | +55.2% |
| HYLB | Buy | DBX ETF TRcmn | $485,766,020 | +7.4% | 13,978,878 | +4.1% | 0.10% | +3.0% |
| C | Buy | CITIGROUP INCcmn | $487,243,596 | +64.1% | 10,391,204 | +58.3% | 0.10% | +57.6% |
| FB | Sell | META PLATFORMS INCcall | $481,358,128 | +39.5% | 2,271,200 | -20.8% | 0.10% | +33.8% |
| BLL | Buy | BALL CORPcmn | $483,758,963 | +9.0% | 8,778,061 | +1.2% | 0.10% | +4.0% |
| ZTS | Buy | ZOETIS INCcmn | $484,194,748 | +61.4% | 2,909,124 | +42.1% | 0.10% | +53.7% |
| CME | Buy | CME GROUP INCcmn | $475,522,290 | +38.8% | 2,482,886 | +21.9% | 0.10% | +32.5% |
| WFC | Sell | WELLS FARGO CO NEWcmn | $478,141,649 | -11.8% | 12,791,376 | -2.6% | 0.10% | -15.7% |
| XOP | Buy | SPDR SER TRcmn | $476,449,640 | -3.0% | 3,734,224 | +3.3% | 0.10% | -7.3% |
| DB | Buy | DEUTSCHE BANK A Gcmn | $479,856,084 | +54.5% | 46,998,637 | +74.3% | 0.10% | +45.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcmn | $479,614,020 | -17.8% | 2,154,309 | -11.8% | 0.10% | -22.1% |
| AMZN | Sell | AMAZON COM INCput | $475,939,662 | +4.0% | 4,607,800 | -15.4% | 0.10% | 0.0% |
| C | Sell | CITIGROUP INCput | $475,614,648 | -2.4% | 10,143,200 | -5.9% | 0.10% | -6.4% |
| BAC | Buy | BANK AMERICA CORPput | $474,371,040 | +22.0% | 16,586,400 | +41.3% | 0.10% | +16.1% |
| EWZ | Buy | ISHARES INCput | $470,892,192 | +158.8% | 17,198,400 | +164.4% | 0.10% | +146.3% |
| EFA | Sell | ISHARES TRcall | $475,164,576 | +4.7% | 6,643,800 | -3.9% | 0.10% | -1.0% |
| MO | Buy | ALTRIA GROUP INCcmn | $474,591,952 | +33.4% | 10,636,305 | +36.6% | 0.10% | +26.2% |
| MRNA | Buy | MODERNA INCcmn | $469,835,768 | -5.0% | 3,059,225 | +11.1% | 0.10% | -9.9% |
| MPLX | Buy | MPLX LPcmn | $466,473,084 | +7.9% | 13,540,583 | +2.8% | 0.10% | +3.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $450,759,440 | +1179.8% | 92,558,406 | +1137.8% | 0.10% | +1100.0% |
| NTRS | Buy | NORTHERN TR CORPcmn | $450,783,455 | +14.6% | 5,114,983 | +15.0% | 0.10% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $446,078,035 | +5.1% | 13,874,900 | +11.8% | 0.10% | 0.0% |
| MCO | Buy | MOODYS CORPcmn | $438,518,713 | +37.4% | 1,432,974 | +25.1% | 0.09% | +32.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $438,515,499 | +58.4% | 1,578,700 | -16.7% | 0.09% | +51.6% |
| FERG | Sell | FERGUSON PLC NEWcmn | $440,438,392 | -4.2% | 3,292,997 | -9.1% | 0.09% | -8.7% |
| C | Buy | CITIGROUP INCcall | $435,509,631 | +8.2% | 9,287,900 | +4.3% | 0.09% | +3.3% |
| APTV | Sell | APTIV PLCcmn | $428,879,973 | +2.8% | 3,822,800 | -14.6% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INCcmn | $428,889,135 | +54.3% | 5,018,595 | +51.3% | 0.09% | +48.4% |
| EZU | Buy | ISHARES INCcmn | $432,659,393 | +24.9% | 9,597,591 | +9.3% | 0.09% | +17.9% |
| AMZN | Sell | AMAZON COM INCcall | $429,717,387 | -23.3% | 4,160,300 | -37.6% | 0.09% | -26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $426,673,026 | -47.9% | 4,175,700 | -55.1% | 0.09% | -50.3% |
| JNK | Sell | SPDR SER TRcmn | $426,391,336 | -15.4% | 4,593,744 | -18.0% | 0.09% | -19.5% |
| NVS | Buy | NOVARTIS AGcmn | $427,374,913 | +151.0% | 4,645,379 | +147.6% | 0.09% | +139.5% |
| EWZ | Sell | ISHARES INCcall | $422,618,514 | -3.5% | 15,435,300 | -1.4% | 0.09% | -8.2% |
| HUM | Sell | HUMANA INCcmn | $417,772,187 | -28.1% | 860,570 | -24.2% | 0.09% | -31.5% |
| IVW | Sell | ISHARES TRcmn | $416,932,099 | +7.8% | 6,525,780 | -1.3% | 0.09% | +2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcmn | $417,083,224 | -7.2% | 491,276 | -7.7% | 0.09% | -11.9% |
| SNOW | Sell | SNOWFLAKE INCcmn | $415,754,217 | -13.8% | 2,694,628 | -19.8% | 0.09% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $414,083,098 | -13.3% | 6,117,345 | -9.7% | 0.09% | -17.8% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $409,630,116 | +2.5% | 4,932,925 | +1.8% | 0.09% | -2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $403,784,765 | +39.0% | 1,921,960 | +6.3% | 0.09% | +32.3% |
| EEM | Sell | ISHARES TRput | $403,687,638 | -30.5% | 10,230,300 | -33.3% | 0.09% | -33.8% |
| BA | Sell | BOEING COcmn | $400,006,748 | +8.6% | 1,883,005 | -2.6% | 0.08% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.cmn | $399,261,018 | +115.0% | 4,765,589 | +80.3% | 0.08% | +102.4% |
| EWJ | Buy | ISHARES INCcmn | $394,602,388 | +21.5% | 6,723,503 | +12.7% | 0.08% | +15.1% |
| TJX | Buy | TJX COS INC NEWcmn | $395,644,158 | +6.1% | 5,049,057 | +7.7% | 0.08% | +1.2% |
| WMB | Sell | WILLIAMS COS INCcmn | $391,190,145 | -10.7% | 13,100,809 | -1.6% | 0.08% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDScmn | $394,753,854 | +5.8% | 1,582,560 | -9.6% | 0.08% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $391,781,307 | +53.2% | 4,735,662 | +38.2% | 0.08% | +47.4% |
| XBI | Buy | SPDR SER TRcmn | $390,416,964 | -8.0% | 5,122,910 | +0.2% | 0.08% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $387,142,643 | +0.6% | 2,456,489 | -4.3% | 0.08% | -3.5% |
| GM | Sell | GENERAL MTRS COcmn | $388,008,416 | -1.5% | 10,578,201 | -9.7% | 0.08% | -5.7% |
| IT | Buy | GARTNER INCcmn | $388,623,572 | +15.5% | 1,192,939 | +19.1% | 0.08% | +10.7% |
| SCHW | Sell | SCHWAB CHARLES CORPcmn | $385,780,864 | -41.3% | 7,365,041 | -6.7% | 0.08% | -44.2% |
| INFY | Buy | INFOSYS LTDcmn | $378,663,019 | +81.2% | 21,712,329 | +87.1% | 0.08% | +72.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $380,767,461 | +24.3% | 4,720,648 | +19.7% | 0.08% | +17.4% |
| CB | Sell | CHUBB LIMITEDcmn | $377,648,857 | -34.1% | 1,944,839 | -25.2% | 0.08% | -36.7% |
| AME | Buy | AMETEK INCcmn | $376,277,243 | +34.8% | 2,589,123 | +29.6% | 0.08% | +29.0% |
| AZO | Sell | AUTOZONE INCcmn | $373,999,319 | -23.5% | 152,147 | -23.3% | 0.08% | -26.6% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $375,956,548 | -1.2% | 8,273,692 | -1.0% | 0.08% | -5.9% |
| SE | Sell | SEA LTDcmn | $370,298,573 | +12.9% | 4,278,436 | -32.1% | 0.08% | +8.2% |
| PGR | Buy | PROGRESSIVE CORPcmn | $371,878,300 | +34.7% | 2,599,457 | +22.1% | 0.08% | +27.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $370,672,648 | +1.6% | 1,043,971 | -3.3% | 0.08% | -3.7% |
| GSID | Buy | GOLDMAN SACHS ETF TRcmn | $365,940,000 | +15.0% | 7,244,902 | +7.0% | 0.08% | +9.9% |
| PXD | Buy | PIONEER NAT RES COcmn | $364,070,224 | -6.6% | 1,782,561 | +4.5% | 0.08% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $367,723,741 | +1.7% | 1,280,330 | +9.2% | 0.08% | -3.7% |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $364,498,116 | +6.4% | 4,749,780 | +3.0% | 0.08% | +1.3% |
| HCA | Buy | HCA HEALTHCARE INCcmn | $365,420,677 | +18.9% | 1,385,849 | +8.2% | 0.08% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $367,302,527 | -15.7% | 7,480,704 | -8.2% | 0.08% | -20.4% |
| EOG | Sell | EOG RES INCcmn | $365,546,041 | -26.1% | 3,188,922 | -16.5% | 0.08% | -29.7% |
| KRE | Buy | SPDR SER TRcmn | $363,820,467 | +8.1% | 8,295,040 | +44.8% | 0.08% | +4.0% |
| FISV | Buy | FISERV INCcmn | $365,577,883 | +46.2% | 3,234,344 | +30.7% | 0.08% | +39.3% |
| IYR | Buy | ISHARES TRput | $361,461,750 | +785.2% | 4,257,500 | +777.8% | 0.08% | +755.6% |
| STLA | Buy | STELLANTIS N.Vput | $361,305,241 | +80.6% | 19,862,850 | +41.0% | 0.08% | +71.1% |
| Sell | GENERAL ELECTRIC COcmn | $362,922,077 | -7.6% | 3,796,256 | -19.0% | 0.08% | -12.5% | |
| VB | Sell | VANGUARD INDEX FDScmn | $362,950,071 | +1.9% | 1,914,698 | -1.3% | 0.08% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $358,066,103 | -11.8% | 435,778 | -22.6% | 0.08% | -16.5% |
| Buy | GSK PLCcmn | $349,069,986 | +2.3% | 9,810,848 | +1.0% | 0.08% | -1.3% | |
| ESGU | Buy | ISHARES TRcmn | $347,324,460 | +57.0% | 3,839,961 | +47.1% | 0.07% | +48.0% |
| CNC | Buy | CENTENE CORP DELcmn | $344,767,117 | -11.1% | 5,454,313 | +15.3% | 0.07% | -14.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $346,048,091 | +17.8% | 1,179,240 | +3.4% | 0.07% | +12.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcmn | $345,887,521 | +19.2% | 1,014,809 | -0.8% | 0.07% | +13.8% |
| USB | Buy | US BANCORP DELcmn | $345,657,851 | +15.7% | 9,588,290 | +39.9% | 0.07% | +10.4% |
| FB | Buy | META PLATFORMS INCput | $346,818,616 | +84.6% | 1,636,400 | +4.8% | 0.07% | +76.2% |
| HYG | Sell | ISHARES TRcmn | $348,909,369 | -41.6% | 4,618,257 | -43.1% | 0.07% | -44.8% |
| BP | Sell | BP PLCcmn | $340,267,749 | +3.8% | 8,968,576 | -4.4% | 0.07% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCcmn | $341,508,160 | +6.6% | 625,851 | -8.4% | 0.07% | +1.4% |
| MPC | Buy | MARATHON PETE CORPcmn | $340,470,143 | +21.8% | 2,525,181 | +5.1% | 0.07% | +15.9% |
| EPP | Buy | ISHARES INCcmn | $338,122,500 | +23.3% | 7,721,455 | +20.5% | 0.07% | +18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $337,612,595 | -18.4% | 10,501,169 | -13.2% | 0.07% | -22.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $336,646,837 | +16.2% | 6,204,328 | +7.5% | 0.07% | +10.8% |
| SMH | Buy | VANECK ETF TRUSTput | $335,988,354 | +135.6% | 1,276,600 | +81.7% | 0.07% | +125.0% |
| ETSY | Sell | ETSY INCcmn | $338,939,593 | -15.6% | 3,044,459 | -9.2% | 0.07% | -20.0% |
| XRT | Buy | SPDR SER TRcmn | $330,323,542 | +13.6% | 5,208,507 | +8.3% | 0.07% | +9.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $332,820,339 | -32.8% | 6,125,904 | -16.1% | 0.07% | -36.0% |
| TMUS | Sell | T-MOBILE US INCcmn | $332,938,035 | +1.9% | 2,298,661 | -1.5% | 0.07% | -2.7% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $331,944,636 | +16.3% | 2,755,871 | +17.9% | 0.07% | +10.9% |
| CCI | Buy | CROWN CASTLE INCcmn | $332,615,882 | +38.6% | 2,485,175 | +40.5% | 0.07% | +31.5% |
| MSCI | Buy | MSCI INCcmn | $334,704,610 | +51.9% | 598,018 | +26.3% | 0.07% | +44.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $330,481,630 | +56.8% | 2,209,988 | +35.4% | 0.07% | +51.1% |
| WDAY | Sell | WORKDAY INCcmn | $334,007,105 | -14.0% | 1,617,155 | -30.3% | 0.07% | -18.4% |
| HUBS | Sell | HUBSPOT INCcmn | $328,026,289 | +19.2% | 765,076 | -19.6% | 0.07% | +12.9% |
| ACWI | Sell | ISHARES TRcmn | $324,334,244 | -43.6% | 3,557,857 | -47.5% | 0.07% | -46.5% |
| EMB | Buy | ISHARES TRcmn | $325,184,354 | +39.9% | 3,768,942 | +37.1% | 0.07% | +32.7% |
| FTNT | Sell | FORTINET INCcmn | $321,083,745 | +35.3% | 4,831,233 | -0.5% | 0.07% | +30.2% |
| GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $324,748,911 | +21.8% | 5,815,704 | +13.2% | 0.07% | +15.0% |
| NDAQ | Buy | NASDAQ INCcmn | $322,406,706 | +30.8% | 5,897,324 | +46.7% | 0.07% | +25.5% |
| XHB | Buy | SPDR SER TRcmn | $321,280,449 | +223.7% | 4,741,447 | +188.1% | 0.07% | +213.6% |
| MSFT | Sell | MICROSOFT CORPput | $322,521,210 | +2.8% | 1,118,700 | -14.5% | 0.07% | -1.4% |
| DXCM | Buy | DEXCOM INCcmn | $320,729,064 | +7.7% | 2,760,622 | +5.0% | 0.07% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DELcmn | $320,369,500 | +41.5% | 18,296,373 | +46.1% | 0.07% | +33.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $317,491,110 | +7.6% | 1,143,000 | -43.4% | 0.07% | +3.0% |
| AMLP | Sell | ALPS ETF TRcmn | $318,352,243 | -4.8% | 8,236,798 | -6.2% | 0.07% | -9.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $320,366,233 | +50.3% | 11,178,166 | +41.0% | 0.07% | +41.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $314,563,675 | -4.0% | 1,204,901 | +3.1% | 0.07% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $313,740,553 | +24.5% | 3,252,209 | +32.9% | 0.07% | +19.6% |
| MCK | Sell | MCKESSON CORPcmn | $311,926,408 | -9.7% | 876,075 | -4.9% | 0.07% | -13.0% |
| VLO | Buy | VALERO ENERGY CORPcmn | $313,180,038 | +64.4% | 2,243,410 | +49.4% | 0.07% | +55.8% |
| NUE | Buy | NUCOR CORPcmn | $307,249,743 | +28.2% | 1,989,057 | +9.4% | 0.07% | +22.2% |
| TT | Sell | TRANE TECHNOLOGIES PLCcmn | $310,652,575 | +2.5% | 1,688,513 | -6.4% | 0.07% | -2.9% |
| RY | Sell | ROYAL BK CDA SUSTAINABLcmn | $303,315,374 | -53.4% | 3,173,419 | -54.2% | 0.06% | -55.5% |
| CSX | Sell | CSX CORPcmn | $303,702,431 | -30.1% | 10,143,702 | -27.6% | 0.06% | -33.0% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $302,363,622 | -0.2% | 1,324,936 | +8.5% | 0.06% | -4.4% |
| AON | Buy | AON PLCcmn | $306,343,419 | +9.0% | 971,624 | +3.8% | 0.06% | +3.2% |
| ADSK | Buy | AUTODESK INCcmn | $300,113,607 | +63.5% | 1,441,745 | +46.8% | 0.06% | +56.1% |
| MET | Buy | METLIFE INCcmn | $299,644,493 | +27.5% | 5,171,635 | +59.3% | 0.06% | +20.8% |
| NVO | Sell | NOVO-NORDISK A Scmn | $301,147,922 | +16.8% | 1,892,346 | -0.7% | 0.06% | +10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDScmn | $301,153,232 | -4.6% | 2,854,533 | -2.2% | 0.06% | -9.9% |
| Buy | MIRION TECHNOLOGIES INCcmn | $297,293,079 | +29.3% | 34,811,836 | +0.1% | 0.06% | +23.5% | |
| XEL | Buy | XCEL ENERGY INCcmn | $292,908,068 | +17.1% | 4,343,239 | +21.8% | 0.06% | +12.5% |
| HAS | Buy | HASBRO INCput | $295,187,620 | +91.7% | 5,498,000 | +117.8% | 0.06% | +85.3% |
| GLD | Sell | SPDR GOLD TRcmn | $296,997,625 | -11.0% | 1,620,989 | -17.6% | 0.06% | -16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $294,263,431 | -34.5% | 1,516,900 | -41.3% | 0.06% | -37.6% |
| TRGP | Sell | TARGA RES CORPcmn | $294,332,969 | -27.1% | 4,034,722 | -26.5% | 0.06% | -30.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $297,247,963 | +12.1% | 7,265,900 | +4.1% | 0.06% | +6.8% |
| JCI | Sell | JOHNSON CTLS INTL PLCcmn | $291,291,576 | -10.9% | 4,837,123 | -5.3% | 0.06% | -15.1% |
| BA | Buy | BOEING COput | $288,479,940 | +128.0% | 1,358,000 | +104.4% | 0.06% | +121.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $285,014,032 | +10.5% | 2,187,200 | +13.8% | 0.06% | +5.2% |
| SO | Buy | SOUTHERN COcmn | $284,214,310 | +5.0% | 4,084,712 | +7.7% | 0.06% | 0.0% |
| Sell | SHELL PLCcmn | $284,302,008 | -2.4% | 4,940,946 | -3.4% | 0.06% | -6.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $283,668,560 | +119.2% | 1,521,215 | +85.8% | 0.06% | +110.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $283,962,207 | +14.1% | 10,768,381 | +16.2% | 0.06% | +8.9% |
| BAC | Sell | BANK AMERICA CORPcall | $280,394,400 | -15.5% | 9,804,000 | -2.2% | 0.06% | -18.9% |
| DG | Buy | DOLLAR GEN CORP NEWcmn | $281,507,612 | -9.9% | 1,337,582 | +5.5% | 0.06% | -14.3% |
| GDX | Sell | VANECK ETF TRUSTcall | $279,015,515 | -24.9% | 8,624,900 | -33.5% | 0.06% | -27.7% |
| CMI | Sell | CUMMINS INCcmn | $279,695,701 | -21.9% | 1,170,862 | -20.7% | 0.06% | -25.0% |
| SNAP | Sell | SNAP INCcmn | $275,437,182 | +14.1% | 24,570,667 | -8.9% | 0.06% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $276,014,902 | +1.4% | 3,672,853 | +6.3% | 0.06% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INCcmn | $275,268,837 | -16.0% | 3,326,913 | +0.9% | 0.06% | -19.2% |
| TFC | Buy | TRUIST FINL CORPcmn | $270,773,143 | +17.5% | 7,940,561 | +48.2% | 0.06% | +11.5% |
| PSX | Buy | PHILLIPS 66cmn | $272,021,779 | +51.5% | 2,683,190 | +55.5% | 0.06% | +45.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scmn | $273,212,107 | -11.2% | 2,548,145 | +1.1% | 0.06% | -15.9% |
| OMC | Sell | OMNICOM GROUP INCcmn | $267,304,609 | -0.4% | 2,833,418 | -13.9% | 0.06% | -5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcmn | $266,287,183 | -1.0% | 2,553,333 | -2.6% | 0.06% | -5.0% |
| USO | Buy | UNITED STS OIL FD LPput | $265,095,600 | +656.2% | 3,990,000 | +698.0% | 0.06% | +612.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRcmn | $266,445,077 | -5.6% | 4,970,063 | -8.8% | 0.06% | -9.5% |
| LKQ | Buy | LKQ CORPcmn | $265,510,634 | +48.4% | 4,677,777 | +39.6% | 0.06% | +42.5% |
| CNI | Buy | CANADIAN NATL RY COcmn | $264,663,803 | +7.3% | 2,243,484 | +8.2% | 0.06% | +1.8% |
| ON | Sell | ON SEMICONDUCTOR CORPcmn | $263,868,116 | -19.1% | 3,205,395 | -38.7% | 0.06% | -23.3% |
| IGIB | Buy | ISHARES TRcmn | $263,435,071 | +25.7% | 5,137,189 | +21.4% | 0.06% | +19.1% |
| ECL | Buy | ECOLAB INCcmn | $256,254,904 | +20.5% | 1,548,087 | +6.0% | 0.06% | +14.6% |
| BURL | Sell | BURLINGTON STORES INCcmn | $258,279,355 | -24.5% | 1,277,978 | -24.2% | 0.06% | -28.6% |
| CTAS | Buy | CINTAS CORPcmn | $258,136,782 | +43.0% | 557,916 | +39.6% | 0.06% | +37.5% |
| KMB | Sell | KIMBERLY-CLARK CORPcmn | $256,261,845 | -24.5% | 1,909,267 | -23.7% | 0.06% | -27.6% |
| INTC | Sell | INTEL CORPcall | $258,272,685 | -11.1% | 7,905,500 | -28.1% | 0.06% | -15.4% |
| ENB | Sell | ENBRIDGE INCcmn | $255,858,166 | -68.6% | 6,706,636 | -67.8% | 0.06% | -69.8% |
| IGV | Sell | ISHARES TRcmn | $259,041,314 | -3.7% | 850,152 | -19.1% | 0.06% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $258,176,080 | -6.5% | 1,762,414 | -2.7% | 0.06% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $258,275,397 | +57.5% | 3,388,107 | +55.4% | 0.06% | +48.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcmn | $255,673,031 | -19.6% | 553,740 | -5.1% | 0.06% | -22.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcmn | $251,055,354 | -5.0% | 20,132,747 | -10.4% | 0.05% | -8.5% |
| SHM | Buy | SPDR SER TRcmn | $251,480,515 | +7.5% | 5,288,760 | +6.2% | 0.05% | +3.8% |
| DDOG | Sell | DATADOG INCcmn | $252,619,275 | -20.7% | 3,476,731 | -19.8% | 0.05% | -23.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDScmn | $251,174,123 | -11.5% | 4,290,641 | -12.6% | 0.05% | -14.3% |
| ACWI | New | ISHARES TRput | $250,690,000 | – | 2,750,000 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES TRcmn | $255,121,988 | +1.2% | 2,327,543 | -2.6% | 0.05% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $249,606,933 | +1.7% | 1,286,700 | -8.8% | 0.05% | -3.6% |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $247,078,361 | +46.0% | 1,174,997 | +84.0% | 0.05% | +39.5% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $248,525,000 | +31.5% | 4,118,744 | +8.9% | 0.05% | +26.2% |
| ANET | Buy | ARISTA NETWORKS INCcmn | $248,607,721 | +54.9% | 1,481,042 | +12.0% | 0.05% | +47.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $249,856,754 | -3.6% | 163,283 | -8.9% | 0.05% | -8.6% |
| RIO | Sell | RIO TINTO PLCcmn | $249,587,365 | -15.5% | 3,638,300 | -12.3% | 0.05% | -19.7% |
| DEN | Sell | DENBURY INCcmn | $250,111,531 | -26.5% | 2,854,177 | -27.0% | 0.05% | -30.3% |
| LQD | New | ISHARES TRput | $250,108,098 | – | 2,281,800 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcmn | $249,026,382 | +60.0% | 2,950,550 | +48.5% | 0.05% | +51.4% |
| DCP | Sell | DCP MIDSTREAM LPcmn | $249,705,965 | -24.7% | 5,985,282 | -30.0% | 0.05% | -28.4% |
| SRE | Buy | SEMPRAcmn | $246,896,292 | +23.2% | 1,633,344 | +26.0% | 0.05% | +17.8% |
| PSA | Sell | PUBLIC STORAGEcmn | $243,951,272 | -42.3% | 807,411 | -46.5% | 0.05% | -45.3% |
| FAST | Buy | FASTENAL COcmn | $244,453,442 | +42.8% | 4,531,951 | +25.3% | 0.05% | +36.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $237,506,742 | +59.2% | 2,867,400 | +68.1% | 0.05% | +54.5% |
| ABNB | Sell | AIRBNB INCcmn | $238,546,488 | +4.5% | 1,917,576 | -28.2% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcmn | $238,938,519 | +15.5% | 1,727,184 | +24.9% | 0.05% | +10.9% |
| WM | Buy | WASTE MGMT INC DELcmn | $237,936,005 | +31.0% | 1,458,209 | +26.0% | 0.05% | +24.4% |
| IDXX | Buy | IDEXX LABS INCcmn | $241,234,319 | +60.1% | 482,391 | +30.6% | 0.05% | +50.0% |
| D | Buy | DOMINION ENERGY INCcmn | $239,016,631 | +70.5% | 4,275,025 | +87.0% | 0.05% | +64.5% |
| COF | Sell | CAPITAL ONE FINL CORPcmn | $238,520,255 | -14.8% | 2,480,452 | -17.7% | 0.05% | -19.0% |
| DGRO | Buy | ISHARES TRcmn | $239,914,169 | +1.2% | 4,799,243 | +1.2% | 0.05% | -3.8% |
| TTD | Buy | THE TRADE DESK INCcmn | $235,354,474 | +79.1% | 3,863,971 | +31.8% | 0.05% | +72.4% |
| IWR | Buy | ISHARES TRcmn | $235,990,068 | +5.2% | 3,375,144 | +1.4% | 0.05% | 0.0% |
| RACE | Buy | FERRARI N Vcmn | $232,918,177 | +268.9% | 859,667 | +191.6% | 0.05% | +257.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $233,151,504 | -12.4% | 2,082,267 | -8.1% | 0.05% | -16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $232,509,555 | +35.6% | 14,595,703 | +35.9% | 0.05% | +31.6% |
| EMR | Sell | EMERSON ELEC COcmn | $236,243,505 | -12.4% | 2,711,080 | -3.4% | 0.05% | -16.7% |
| IBB | Sell | ISHARES TRcmn | $236,349,506 | -3.9% | 1,829,897 | -2.4% | 0.05% | -9.1% |
| BX | Buy | BLACKSTONE INCcmn | $228,788,006 | +138.1% | 2,604,599 | +101.1% | 0.05% | +122.7% |
| VEEV | Buy | VEEVA SYS INCcmn | $229,270,951 | +33.2% | 1,247,462 | +17.0% | 0.05% | +25.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcmn | $227,799,384 | +19.7% | 1,763,153 | +18.1% | 0.05% | +14.0% |
| CP | Sell | CANADIAN PAC RY LTDcmn | $230,937,227 | +2.2% | 3,001,524 | -1.0% | 0.05% | -3.9% |
| SYF | Sell | SYNCHRONY FINANCIALcmn | $230,261,091 | -12.3% | 7,918,194 | -0.9% | 0.05% | -16.9% |
| HPQ | Buy | HP INCcmn | $225,773,248 | +14.9% | 7,692,445 | +5.2% | 0.05% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcmn | $222,882,127 | -39.9% | 1,051,331 | -30.1% | 0.05% | -42.2% |
| MMM | Buy | 3M COcmn | $224,669,526 | -8.6% | 2,137,470 | +4.2% | 0.05% | -12.7% |
| IJK | Buy | ISHARES TRcmn | $224,284,938 | +5.3% | 3,136,414 | +0.6% | 0.05% | 0.0% |
| AEE | Buy | AMEREN CORPcmn | $219,942,033 | +9.1% | 2,545,920 | +12.3% | 0.05% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcmn | $218,164,539 | +16.7% | 2,738,696 | +36.0% | 0.05% | +11.9% |
| APH | Buy | AMPHENOL CORP NEWcmn | $222,220,917 | +19.9% | 2,719,297 | +11.7% | 0.05% | +14.6% |
| SCZ | Buy | ISHARES TRcmn | $220,573,280 | +24.3% | 3,706,491 | +18.0% | 0.05% | +17.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcmn | $221,578,331 | -28.6% | 6,989,853 | -44.3% | 0.05% | -31.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $221,634,260 | +14.8% | 2,589,488 | +2.7% | 0.05% | +9.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcmn | $215,706,398 | -6.8% | 648,507 | -7.2% | 0.05% | -11.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcmn | $213,490,832 | +7.8% | 702,388 | +0.5% | 0.05% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $214,483,295 | -0.9% | 4,237,962 | +20.5% | 0.05% | -4.2% |
| ES | Buy | EVERSOURCE ENERGYcmn | $217,027,536 | +13.0% | 2,773,161 | +21.0% | 0.05% | +7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $216,585,398 | +26.0% | 4,010,098 | +136.9% | 0.05% | +21.1% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $217,633,272 | -14.6% | 1,294,973 | -17.9% | 0.05% | -19.3% |
| OKE | Sell | ONEOK INC NEWcmn | $213,258,238 | -30.0% | 3,356,283 | -27.6% | 0.05% | -32.4% |
| EWU | Sell | ISHARES TRcmn | $217,690,588 | -5.0% | 6,748,003 | -9.7% | 0.05% | -9.8% |
| UL | Sell | UNILEVER PLCcmn | $217,139,092 | +2.9% | 4,181,381 | -0.2% | 0.05% | -2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $209,376,644 | +0.2% | 5,622,359 | -10.4% | 0.04% | -4.3% |
| EMB | Buy | ISHARES TRput | $211,386,000 | +334.6% | 2,450,000 | +326.1% | 0.04% | +309.1% |
| PAYX | Sell | PAYCHEX INCcmn | $211,077,352 | -4.5% | 1,842,022 | -3.7% | 0.04% | -8.2% |
| HST | Buy | HOST HOTELS & RESORTS INCcmn | $209,124,942 | +53.6% | 12,681,925 | +49.5% | 0.04% | +50.0% |
| AFL | Buy | AFLAC INCcmn | $212,632,262 | +18.2% | 3,295,602 | +31.8% | 0.04% | +12.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $209,968,484 | +6.4% | 4,292,079 | +3.2% | 0.04% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcmn | $212,200,739 | -13.6% | 462,906 | -16.5% | 0.04% | -18.2% |
| IQV | Buy | IQVIA HLDGS INCcmn | $209,843,071 | +82.3% | 1,055,071 | +87.8% | 0.04% | +73.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $203,826,685 | -29.7% | 1,227,576 | -36.9% | 0.04% | -32.3% |
| Buy | PROSHARES TRcmn | $207,104,340 | +79.1% | 11,821,024 | +6.6% | 0.04% | +69.2% | |
| KHC | Buy | KRAFT HEINZ COcmn | $204,068,662 | +23.8% | 5,277,183 | +30.4% | 0.04% | +18.9% |
| HSY | Buy | HERSHEY COcmn | $204,373,938 | +32.1% | 803,325 | +20.2% | 0.04% | +25.7% |
| VTR | Buy | VENTAS INCcmn | $208,129,014 | +34.5% | 4,801,131 | +39.8% | 0.04% | +25.7% |
| TAL | Sell | TAL EDUCATION GROUPcmn | $205,950,343 | -35.5% | 32,129,539 | -29.0% | 0.04% | -38.0% |
| TCOM | Sell | TRIP COM GROUP LTDcmn | $206,478,739 | +8.3% | 5,481,251 | -1.1% | 0.04% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INCcmn | $208,012,370 | -30.5% | 678,670 | -29.4% | 0.04% | -34.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $203,126,671 | -3.0% | 2,901,810 | -3.4% | 0.04% | -8.5% |
| YUM | Buy | YUM BRANDS INCcmn | $199,472,901 | +24.9% | 1,510,243 | +21.1% | 0.04% | +19.4% |
| YUMC | Sell | YUM CHINA HLDGS INCcmn | $201,963,946 | +6.7% | 3,186,053 | -8.0% | 0.04% | +2.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDScmn | $199,656,410 | +37.4% | 2,769,928 | +34.2% | 0.04% | +30.3% |
| MKC | Buy | MCCORMICK & CO INCcmn | $200,649,513 | +15.2% | 2,411,363 | +14.8% | 0.04% | +10.3% |
| IWN | Buy | ISHARES TRcmn | $200,469,166 | +22.6% | 1,463,065 | +24.1% | 0.04% | +16.2% |
| GOOGL | Sell | ALPHABET INCcall | $202,366,857 | -35.7% | 1,950,900 | -45.3% | 0.04% | -38.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $203,647,599 | +15.9% | 2,238,132 | +20.9% | 0.04% | +10.3% |
| NIO | Buy | NIO INCcmn | $201,101,714 | +49.4% | 19,134,321 | +38.6% | 0.04% | +43.3% |
| FDX | Sell | FEDEX CORPcmn | $203,227,666 | +26.2% | 889,438 | -4.3% | 0.04% | +19.4% |
| TMUS | Sell | T-MOBILE US INCcall | $202,718,064 | -32.2% | 1,399,600 | -34.4% | 0.04% | -35.8% |
| SNPS | Buy | SYNOPSYS INCcmn | $199,103,078 | +73.7% | 515,477 | +43.6% | 0.04% | +65.4% |
| Sell | ATLASSIAN CORPORATIONcmn | $194,894,184 | -3.1% | 1,138,600 | -27.1% | 0.04% | -6.7% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcmn | $198,592,480 | +112.4% | 1,409,757 | +90.5% | 0.04% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $197,266,104 | +3.3% | 1,504,126 | -9.6% | 0.04% | -2.3% |
| F | Sell | FORD MTR CO DELcmn | $198,208,792 | -15.0% | 15,730,857 | -21.5% | 0.04% | -19.2% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $196,716,010 | -24.4% | 1,454,785 | -27.9% | 0.04% | -27.6% |
| ZS | Sell | ZSCALER INCcmn | $197,485,235 | -15.1% | 1,690,364 | -18.7% | 0.04% | -19.2% |
| LQD | New | ISHARES TRcall | $197,166,468 | – | 1,798,800 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRcall | $192,910,631 | -25.7% | 6,532,700 | -28.8% | 0.04% | -29.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $193,537,764 | -71.1% | 6,233,100 | -70.4% | 0.04% | -72.7% |
| SMH | Buy | VANECK ETF TRUSTcall | $189,891,585 | +97.6% | 721,500 | +52.4% | 0.04% | +86.4% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $190,050,308 | +14.4% | 993,415 | +12.7% | 0.04% | +10.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $189,787,643 | +11.9% | 967,120 | +18.7% | 0.04% | +7.9% |
| XBI | Buy | SPDR SER TRput | $190,319,233 | +70.0% | 2,497,300 | +85.2% | 0.04% | +64.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $191,393,928 | -13.3% | 1,952,800 | -42.7% | 0.04% | -16.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $190,584,823 | +104.2% | 570,374 | +28.9% | 0.04% | +95.2% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $191,680,565 | +5.5% | 10,978,268 | +17.3% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $192,140,676 | +88.2% | 1,845,200 | +79.3% | 0.04% | +78.3% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $192,160,811 | -14.3% | 1,954,642 | -12.6% | 0.04% | -18.0% |
| NDSN | Sell | NORDSON CORPcmn | $189,182,698 | -9.3% | 851,177 | -3.0% | 0.04% | -14.9% |
| DFS | Sell | DISCOVER FINL SVCScmn | $187,871,348 | -15.4% | 1,900,763 | -16.3% | 0.04% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncmn | $185,136,478 | -44.7% | 517,705 | -47.5% | 0.04% | -46.7% |
| KDP | Buy | KEURIG DR PEPPER INCcmn | $188,703,892 | +118.8% | 5,348,750 | +121.1% | 0.04% | +110.5% |
| SYY | Buy | SYSCO CORPcmn | $188,364,664 | +17.8% | 2,439,009 | +16.6% | 0.04% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $187,147,007 | -24.7% | 1,472,439 | -6.4% | 0.04% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $186,497,853 | +55.0% | 1,949,387 | +54.4% | 0.04% | +48.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcmn | $189,364,851 | +3.4% | 1,172,683 | +9.6% | 0.04% | -2.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $185,900,095 | -17.6% | 3,691,423 | +3.5% | 0.04% | -21.6% |
| VRSN | Sell | VERISIGN INCcmn | $186,864,541 | -35.8% | 884,231 | -37.6% | 0.04% | -38.5% |
| DIS | Buy | DISNEY WALT COcall | $185,721,124 | +190.1% | 1,854,800 | +151.7% | 0.04% | +185.7% |
| KBE | Buy | SPDR SER TRcmn | $186,109,553 | +0.8% | 5,020,490 | +22.7% | 0.04% | -2.4% |
| HAL | Sell | HALLIBURTON COcmn | $182,474,937 | -40.3% | 5,767,223 | -25.8% | 0.04% | -42.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRcmn | $183,121,528 | -32.0% | 1,828,838 | -32.3% | 0.04% | -35.0% |
| EXC | Buy | EXELON CORPcmn | $180,510,038 | +14.0% | 4,309,144 | +17.6% | 0.04% | +11.4% |
| BIIB | Sell | BIOGEN INCcmn | $183,902,505 | -32.2% | 661,449 | -32.4% | 0.04% | -36.1% |
| STT | Buy | STATE STR CORPcmn | $182,863,233 | +54.5% | 2,415,950 | +58.3% | 0.04% | +50.0% |
| URI | Buy | UNITED RENTALS INCcmn | $183,608,451 | +38.9% | 463,938 | +24.7% | 0.04% | +30.0% |
| LEN | Sell | LENNAR CORPcmn | $181,880,709 | +6.4% | 1,730,384 | -8.4% | 0.04% | +2.6% |
| DT | Sell | DYNATRACE INCcmn | $177,418,552 | -42.8% | 4,194,292 | -48.2% | 0.04% | -44.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcmn | $176,565,739 | -2.8% | 2,827,314 | -4.6% | 0.04% | -7.3% |
| PWR | Buy | QUANTA SVCS INCcmn | $178,089,387 | +30.5% | 1,068,707 | +11.6% | 0.04% | +22.6% |
| MAA | Sell | MID-AMER APT CMNTYS INCcmn | $177,659,874 | -5.2% | 1,176,244 | -1.5% | 0.04% | -9.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRcmn | $180,266,503 | +3.7% | 5,860,419 | -3.0% | 0.04% | -2.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcmn | $176,823,952 | +13.2% | 2,379,225 | +27.9% | 0.04% | +8.6% |
| GLBE | Sell | GLOBAL E ONLINE LTDcmn | $176,272,703 | +37.0% | 5,469,212 | -12.3% | 0.04% | +31.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcmn | $175,776,537 | +39.0% | 2,589,900 | +28.5% | 0.04% | +35.7% |
| COG | Sell | COTERRA ENERGY INCcmn | $173,361,147 | -5.7% | 7,064,432 | -5.6% | 0.04% | -9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $172,465,087 | +14.2% | 1,836,885 | +1.0% | 0.04% | +8.8% |
| BDX | Buy | BECTON DICKINSON & COcmn | $171,279,570 | +1.2% | 691,927 | +4.0% | 0.04% | -2.6% |
| KKR | Sell | KKR & CO INCcmn | $172,489,312 | -43.0% | 3,284,260 | -49.6% | 0.04% | -45.6% |
| BEKE | Buy | KE HLDGS INCcmn | $172,311,394 | +60.8% | 9,146,040 | +19.1% | 0.04% | +54.2% |
| PH | Buy | PARKER-HANNIFIN CORPcmn | $171,244,502 | +18.9% | 509,489 | +2.9% | 0.04% | +15.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $172,227,498 | -27.0% | 472,906 | -35.8% | 0.04% | -30.2% |
| PODD | Sell | INSULET CORPcmn | $173,128,626 | -2.3% | 542,791 | -9.8% | 0.04% | -7.5% |
| PBA | Sell | PEMBINA PIPELINE CORPcmn | $174,636,413 | -11.5% | 5,390,013 | -7.3% | 0.04% | -15.9% |
| GINN | Sell | GOLDMAN SACHS ETF TRcmn | $173,465,667 | +9.8% | 3,734,460 | -3.4% | 0.04% | +5.7% |
| INCY | Buy | INCYTE CORPcmn | $175,268,444 | +26.1% | 2,425,190 | +40.1% | 0.04% | +19.4% |
| BIL | Sell | SPDR SER TRcmn | $173,876,045 | -71.1% | 1,893,662 | -71.2% | 0.04% | -72.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcmn | $174,633,559 | +71.2% | 504,037 | +16.3% | 0.04% | +60.9% |
| IWO | Sell | ISHARES TRcmn | $174,659,793 | +1.4% | 770,037 | -4.1% | 0.04% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDScmn | $173,853,219 | +5.2% | 1,095,069 | +5.2% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCcmn | $166,882,375 | +28.3% | 3,802,287 | +64.1% | 0.04% | +24.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $168,867,888 | +21.1% | 4,517,600 | +33.8% | 0.04% | +16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $169,407,372 | +4.4% | 2,780,361 | -2.0% | 0.04% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INCcmn | $170,271,079 | -11.8% | 2,695,869 | -11.0% | 0.04% | -16.3% | |
| IQ | Sell | IQIYI INCcmn | $169,621,813 | +26.4% | 23,299,700 | -8.0% | 0.04% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcmn | $167,588,175 | -5.7% | 9,029,535 | +9.5% | 0.04% | -10.0% |
| OEF | Buy | ISHARES TRcmn | $170,367,454 | +13.0% | 910,861 | +3.1% | 0.04% | +5.9% |
| DOW | Buy | DOW INCcmn | $167,163,499 | +12.9% | 3,049,316 | +3.8% | 0.04% | +9.1% |
| BRO | Buy | BROWN & BROWN INCcmn | $169,328,134 | +3.4% | 2,948,940 | +2.6% | 0.04% | -2.7% |
| SOXX | Sell | ISHARES TRcmn | $162,386,814 | -23.4% | 365,185 | -40.1% | 0.04% | -25.5% |
| CTVA | Sell | CORTEVA INCcmn | $164,225,628 | -1.8% | 2,723,025 | -4.3% | 0.04% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCcmn | $164,977,646 | -12.4% | 374,362 | -14.2% | 0.04% | -16.7% |
| ILMN | Sell | ILLUMINA INCcmn | $163,274,611 | +11.6% | 702,106 | -3.0% | 0.04% | +6.1% |
| DTM | Buy | DT MIDSTREAM INCcmn | $166,075,557 | +25.5% | 3,363,896 | +40.5% | 0.04% | +16.7% |
| ESGE | Buy | ISHARES INCcmn | $163,255,233 | +162.0% | 5,185,999 | +150.3% | 0.04% | +150.0% |
| FUN | Sell | CEDAR FAIR L Pcmn | $162,071,568 | -19.9% | 3,547,200 | -27.5% | 0.04% | -22.2% |
| CMS | Buy | CMS ENERGY CORPcmn | $161,739,744 | +4.1% | 2,635,056 | +7.4% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INCcmn | $162,233,305 | +49.8% | 235,527 | +21.0% | 0.04% | +45.8% |
| GDX | Buy | VANECK ETF TRUSTput | $166,091,370 | +146.4% | 5,134,200 | +118.3% | 0.04% | +133.3% |
| HSBC | Buy | HSBC HLDGS PLCcmn | $157,711,755 | +34.1% | 4,620,913 | +22.5% | 0.03% | +30.8% |
| COO | Buy | COOPER COS INCcmn | $158,767,900 | +46.6% | 425,241 | +29.8% | 0.03% | +41.7% |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $161,556,839 | -34.8% | 1,161,694 | -37.9% | 0.03% | -38.2% |
| GPC | Buy | GENUINE PARTS COcmn | $157,264,017 | +10.5% | 939,956 | +14.6% | 0.03% | +6.2% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $159,431,476 | +26.4% | 1,410,149 | +9.2% | 0.03% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $159,091,581 | +40.5% | 1,920,700 | +48.4% | 0.03% | +36.0% |
| PCAR | Buy | PACCAR INCcmn | $160,379,329 | +3.5% | 2,190,975 | +40.0% | 0.03% | -2.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcmn | $161,188,175 | +1.4% | 9,894,916 | -4.2% | 0.03% | -5.6% |
| IWV | Buy | ISHARES TRcmn | $160,813,514 | +12.0% | 683,121 | +5.0% | 0.03% | +6.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcmn | $160,744,593 | +55.8% | 14,828,837 | +76.8% | 0.03% | +47.8% |
| TTE | Buy | TOTALENERGIES SEcmn | $159,719,942 | +35.4% | 2,704,825 | +42.4% | 0.03% | +30.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcmn | $158,118,574 | -28.4% | 1,259,006 | -17.0% | 0.03% | -30.6% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $152,745,000 | -56.3% | 2,550,000 | -52.8% | 0.03% | -57.7% |
| ARKK | Buy | ARK ETF TRcmn | $153,974,416 | +95.1% | 3,816,917 | +51.1% | 0.03% | +83.3% |
| IBN | Sell | ICICI BANK LIMITEDcmn | $152,473,498 | -35.7% | 7,065,500 | -34.8% | 0.03% | -37.7% |
| NTAP | Buy | NETAPP INCcmn | $156,198,992 | +19.2% | 2,446,342 | +12.1% | 0.03% | +13.8% |
| NKE | Buy | NIKE INCcall | $152,318,880 | +150.7% | 1,242,000 | +139.2% | 0.03% | +135.7% |
| STLA | Buy | STELLANTIS N.Vcall | $153,705,500 | +188.6% | 8,450,000 | +125.3% | 0.03% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $155,526,085 | +12.3% | 1,377,556 | +8.5% | 0.03% | +6.5% |
| M | Buy | MACYS INCcmn | $153,308,623 | +27.2% | 8,765,501 | +50.2% | 0.03% | +22.2% |
| UBS | Buy | UBS GROUP AGput | $152,139,262 | +185.9% | 7,129,300 | +150.2% | 0.03% | +166.7% |
| KWEB | Sell | KRANESHARES TRcmn | $152,072,272 | -3.9% | 4,875,674 | -6.9% | 0.03% | -8.6% |
| MTB | Buy | M & T BK CORPcmn | $150,369,157 | -5.1% | 1,257,582 | +15.1% | 0.03% | -8.6% |
| ANSS | Sell | ANSYS INCcmn | $150,762,130 | +37.5% | 453,011 | -0.2% | 0.03% | +28.0% |
| IEF | Buy | ISHARES TRcmn | $149,965,884 | +277.0% | 1,512,973 | +264.3% | 0.03% | +255.6% |
| PATH | Sell | UIPATH INCcmn | $149,080,659 | +27.0% | 8,489,787 | -8.1% | 0.03% | +23.1% |
| ARKK | Buy | ARK ETF TRcall | $149,834,862 | +40.1% | 3,714,300 | +8.5% | 0.03% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcmn | $148,624,646 | +24.9% | 87,002 | +1.4% | 0.03% | +18.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $149,018,483 | +18.1% | 14,287,487 | +20.6% | 0.03% | +14.3% |
| FTV | Buy | FORTIVE CORPcmn | $148,759,018 | +29.5% | 2,182,177 | +22.1% | 0.03% | +23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $149,456,406 | +82.6% | 1,266,795 | +41.1% | 0.03% | +77.8% |
| GOOG | Buy | ALPHABET INCput | $147,971,200 | +20.5% | 1,422,800 | +2.8% | 0.03% | +18.5% |
| HWM | Sell | HOWMET AEROSPACE INCcmn | $144,897,240 | -5.9% | 3,419,807 | -12.5% | 0.03% | -8.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $144,311,151 | +0.3% | 4,173,255 | +8.3% | 0.03% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INCcmn | $144,757,277 | +18.2% | 2,016,961 | +13.0% | 0.03% | +14.8% |
| SNY | Buy | SANOFIcmn | $143,894,592 | +18.4% | 2,644,149 | +5.4% | 0.03% | +14.8% |
| VO | Buy | VANGUARD INDEX FDScmn | $143,165,516 | +5.1% | 678,767 | +1.5% | 0.03% | +3.3% |
| DHI | Buy | D R HORTON INCcmn | $143,951,347 | +17.1% | 1,473,553 | +6.8% | 0.03% | +10.7% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $145,679,289 | +19.5% | 2,255,097 | +5.2% | 0.03% | +14.8% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $146,721,153 | +32.5% | 3,267,732 | +14.2% | 0.03% | +24.0% |
| GLW | Buy | CORNING INCcmn | $144,111,917 | +54.4% | 4,084,805 | +39.8% | 0.03% | +47.6% |
| CPRT | Buy | COPART INCcmn | $143,595,519 | +60.6% | 1,909,261 | +30.1% | 0.03% | +55.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $138,424,540 | +6.5% | 3,301,325 | +2.9% | 0.03% | +3.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcmn | $141,693,515 | +14.3% | 2,393,876 | +6.8% | 0.03% | +7.1% |
| FUTU | Buy | FUTU HLDGS LTDcmn | $140,540,483 | +1189.9% | 2,710,520 | +911.3% | 0.03% | +1400.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRcmn | $141,115,794 | +3.9% | 3,092,610 | +0.8% | 0.03% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcmn | $140,452,972 | +13.5% | 4,735,434 | +13.7% | 0.03% | +7.1% |
| ICLR | Buy | ICON PLCcmn | $139,402,076 | +11.8% | 652,662 | +1.7% | 0.03% | +7.1% |
| SQ | Sell | BLOCK INCcmn | $139,786,960 | -41.6% | 2,036,227 | -46.5% | 0.03% | -44.4% |
| Buy | BROOKFIELD CORPcmn | $142,822,969 | +8.9% | 4,382,417 | +5.1% | 0.03% | +3.4% | |
| PPG | Buy | PPG INDS INCcmn | $139,927,681 | +30.0% | 1,047,519 | +22.3% | 0.03% | +25.0% |
| GPN | Sell | GLOBAL PMTS INCcmn | $141,908,971 | -3.1% | 1,348,432 | -8.6% | 0.03% | -9.1% |
| BIDU | Sell | BAIDU INCcmn | $140,736,171 | -18.3% | 932,522 | -38.1% | 0.03% | -23.1% |
| HEDJ | Sell | WISDOMTREE TRcmn | $141,433,920 | +0.1% | 1,720,398 | -14.8% | 0.03% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcmn | $140,185,349 | +13.4% | 3,064,161 | +2.2% | 0.03% | +7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $142,691,342 | -22.3% | 875,783 | -29.8% | 0.03% | -26.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcmn | $136,284,316 | +11.3% | 1,518,827 | +1.4% | 0.03% | +7.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $137,492,517 | -29.1% | 307,342 | -36.6% | 0.03% | -32.6% |
| OXY | Sell | OCCIDENTAL PETE CORPcmn | $137,264,317 | -3.8% | 2,198,692 | -2.9% | 0.03% | -9.4% |
| ASH | Sell | ASHLAND INCcmn | $137,608,399 | -7.6% | 1,339,776 | -3.2% | 0.03% | -12.1% |
| DB | Buy | DEUTSCHE BANK A Gput | $137,606,296 | -4.1% | 13,477,600 | +8.2% | 0.03% | -9.4% |
| EIX | Buy | EDISON INTLcmn | $135,910,024 | +56.7% | 1,925,344 | +41.3% | 0.03% | +52.6% |
| BHP | Sell | BHP GROUP LTDcmn | $134,826,167 | +1.6% | 2,126,260 | -0.5% | 0.03% | -3.3% |
| MUB | Sell | ISHARES TRcmn | $134,319,731 | -8.5% | 1,246,703 | -10.3% | 0.03% | -12.1% |
| QGEN | Sell | QIAGEN NVcmn | $136,736,550 | -24.5% | 2,977,064 | -18.1% | 0.03% | -29.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $136,334,096 | -4.2% | 1,008,612 | -3.0% | 0.03% | -9.4% |
| WELL | Buy | WELLTOWER INCcmn | $134,946,954 | +15.3% | 1,882,367 | +5.4% | 0.03% | +11.5% |
| WY | Sell | WEYERHAEUSER CO MTN BEcmn | $136,651,303 | -10.1% | 4,535,390 | -7.5% | 0.03% | -14.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcmn | $134,811,481 | -86.7% | 2,435,618 | -86.7% | 0.03% | -87.2% |
| CLX | Buy | CLOROX CO DELcmn | $130,273,375 | +128.3% | 823,264 | +102.5% | 0.03% | +115.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $132,864,076 | -20.9% | 1,019,600 | -18.6% | 0.03% | -26.3% |
| BBY | Buy | BEST BUY INCcmn | $132,989,291 | +51.2% | 1,699,109 | +54.9% | 0.03% | +40.0% |
| CNHI | Buy | CNH INDL N Vcmn | $130,213,673 | +167.2% | 8,527,418 | +181.0% | 0.03% | +154.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $128,839,955 | +1.8% | 3,175,745 | +3.7% | 0.03% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcmn | $129,822,223 | -3.3% | 1,359,395 | -34.3% | 0.03% | -6.7% |
| RLX | Buy | RLX TECHNOLOGY INCcmn | $129,509,166 | +62.3% | 44,658,333 | +28.7% | 0.03% | +55.6% |
| CPT | Sell | CAMDEN PPTY TRcmn | $129,213,006 | -25.9% | 1,232,478 | -20.9% | 0.03% | -28.2% |
| UBS | Buy | UBS GROUP AGcall | $126,119,400 | +694.7% | 5,910,000 | +595.3% | 0.03% | +575.0% |
| IYR | Sell | ISHARES TRcall | $127,231,140 | -42.7% | 1,498,600 | -43.2% | 0.03% | -46.0% |
| DOCU | Sell | DOCUSIGN INCcmn | $124,356,035 | -34.2% | 2,133,037 | -37.4% | 0.03% | -35.7% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $126,746,966 | +7.1% | 1,337,135 | +5.9% | 0.03% | +3.8% |
| Sell | STAGWELL INCcmn | $125,148,191 | -3.9% | 16,866,333 | -19.6% | 0.03% | -6.9% | |
| CYBR | Buy | CYBERARK SOFTWARE LTDcmn | $128,220,082 | +50.1% | 866,469 | +31.5% | 0.03% | +42.1% |
| SHOP | Sell | SHOPIFY INCcmn | $125,837,510 | -26.4% | 2,624,896 | -46.7% | 0.03% | -28.9% |
| CROX | Sell | CROCS INCcmn | $124,520,135 | -19.0% | 984,816 | -30.6% | 0.03% | -20.6% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $125,035,676 | +63.9% | 301,225 | +58.4% | 0.03% | +58.8% |
| HES | Sell | HESS CORPcmn | $125,965,788 | -11.6% | 951,834 | -5.2% | 0.03% | -15.6% |
| GDX | Sell | VANECK ETF TRUSTcmn | $125,566,055 | -2.7% | 3,881,485 | -13.8% | 0.03% | -6.9% |
| PPH | Sell | VANECK ETF TRUSTcmn | $124,200,159 | -13.8% | 1,599,899 | -13.6% | 0.03% | -15.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $127,909,276 | -5.2% | 746,218 | +3.7% | 0.03% | -10.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $128,039,549 | -19.8% | 9,759,112 | -23.9% | 0.03% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $127,006,026 | -18.4% | 3,397,700 | -9.8% | 0.03% | -22.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRcmn | $127,346,385 | +11.0% | 4,302,243 | +7.3% | 0.03% | +3.8% |
| VICI | Buy | VICI PPTYS INCcmn | $125,681,147 | +19.6% | 3,852,886 | +18.8% | 0.03% | +12.5% |
| SAIA | Buy | SAIA INCcmn | $124,374,570 | +44.8% | 457,125 | +11.6% | 0.03% | +42.1% |
| OGS | Buy | ONE GAS INCcmn | $126,277,329 | +9.5% | 1,593,807 | +4.6% | 0.03% | +3.8% |
| JBL | Sell | JABIL INCcmn | $123,676,661 | +1.5% | 1,402,866 | -21.4% | 0.03% | -3.7% |
| SAP | Buy | SAP SEcmn | $121,687,686 | +42.5% | 961,578 | +16.2% | 0.03% | +36.8% |
| SHV | Sell | ISHARES TRcmn | $122,712,998 | -4.5% | 1,110,525 | -5.0% | 0.03% | -10.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $120,270,534 | +306.9% | 2,359,634 | +315.1% | 0.03% | +271.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $122,402,018 | +7.9% | 1,519,012 | +0.6% | 0.03% | +4.0% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $123,059,609 | -18.4% | 1,629,928 | -16.9% | 0.03% | -23.5% |
| FL | Buy | FOOT LOCKER INCcmn | $120,443,326 | +45.8% | 3,034,601 | +38.8% | 0.03% | +44.4% |
| COP | Buy | CONOCOPHILLIPScall | $120,182,994 | +380.2% | 1,211,400 | +471.1% | 0.03% | +333.3% |
| EWZ | Sell | ISHARES INCcmn | $120,862,467 | -37.7% | 4,414,261 | -36.4% | 0.03% | -39.5% |
| COIN | Sell | COINBASE GLOBAL INCcmn | $121,041,992 | +46.4% | 1,791,357 | -23.3% | 0.03% | +36.8% |
| MS | Sell | MORGAN STANLEYput | $120,250,880 | -32.2% | 1,369,600 | -34.3% | 0.03% | -35.0% |
| GOOGL | Sell | ALPHABET INCput | $120,461,649 | -25.4% | 1,161,300 | -36.6% | 0.03% | -27.8% |
| STM | Sell | STMICROELECTRONICS N Vcmn | $123,609,152 | +23.1% | 2,310,883 | -18.1% | 0.03% | +18.2% |
| HYMB | Buy | SPDR SER TRcmn | $120,859,907 | -39.9% | 4,826,674 | +17.6% | 0.03% | -42.2% |
| KR | Sell | KROGER COcmn | $119,402,635 | -8.2% | 2,418,526 | -17.1% | 0.02% | -13.8% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $117,002,478 | +8.4% | 3,115,082 | +11.7% | 0.02% | +4.2% |
| ARKK | Buy | ARK ETF TRput | $114,912,524 | +216.8% | 2,848,600 | +145.4% | 0.02% | +212.5% |
| CBRE | Buy | CBRE GROUP INCcmn | $119,253,634 | +8.7% | 1,637,874 | +14.8% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcmn | $115,702,140 | +11.9% | 1,749,881 | -10.9% | 0.02% | +8.7% |
| NGG | Buy | NATIONAL GRID PLCcmn | $115,049,143 | +28.0% | 1,692,148 | +13.5% | 0.02% | +25.0% |
| CHWY | Buy | CHEWY INCcmn | $116,469,988 | +20.7% | 3,115,837 | +19.8% | 0.02% | +13.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcmn | $116,577,030 | +2.1% | 501,665 | +7.4% | 0.02% | -3.8% |
| RWO | Sell | SPDR INDEX SHS FDScmn | $118,736,294 | -3.3% | 2,884,750 | -3.9% | 0.02% | -7.4% |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $115,364,004 | +10.2% | 765,419 | +28.4% | 0.02% | +8.7% |
| OIH | Sell | VANECK ETF TRUSTcmn | $115,300,768 | -37.7% | 416,053 | -31.6% | 0.02% | -39.0% |
| XYL | Sell | XYLEM INCcmn | $119,392,950 | -16.5% | 1,140,334 | -11.9% | 0.02% | -21.9% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $116,486,965 | -32.6% | 727,544 | -30.2% | 0.02% | -35.9% |
| DE | Buy | DEERE & COcall | $115,317,384 | +166.8% | 279,300 | +177.1% | 0.02% | +150.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcmn | $118,341,791 | -40.2% | 1,948,013 | -31.0% | 0.02% | -43.2% |
| ALL | Sell | ALLSTATE CORPcmn | $117,755,702 | -24.8% | 1,062,681 | -7.9% | 0.02% | -28.6% |
| MTCH | Buy | MATCH GROUP INC NEWcmn | $113,411,758 | +55.7% | 2,954,201 | +68.3% | 0.02% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $114,042,475 | -2.8% | 3,313,262 | -9.7% | 0.02% | -7.7% |
| QCOM | Sell | QUALCOMM INCput | $112,436,254 | -14.6% | 881,300 | -26.4% | 0.02% | -17.2% |
| CUBE | Buy | CUBESMARTcmn | $114,767,252 | +56.6% | 2,483,065 | +36.4% | 0.02% | +50.0% |
| AVGO | Buy | BROADCOM INCput | $111,178,882 | +26.3% | 173,300 | +10.1% | 0.02% | +20.0% |
| HOLX | Buy | HOLOGIC INCcmn | $114,461,874 | +44.3% | 1,418,363 | +33.8% | 0.02% | +33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIcmn | $111,324,845 | -20.3% | 5,352,156 | -21.4% | 0.02% | -22.6% |
| SCCO | Sell | SOUTHERN COPPER CORPcmn | $113,691,971 | +11.2% | 1,491,042 | -11.9% | 0.02% | +4.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcmn | $110,161,661 | +66.8% | 2,509,949 | +63.8% | 0.02% | +60.0% |
| WING | Buy | WINGSTOP INCcmn | $112,679,387 | +91.1% | 613,789 | +43.2% | 0.02% | +84.6% |
| O | Buy | REALTY INCOME CORPcmn | $113,605,099 | +19.5% | 1,794,142 | +19.7% | 0.02% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $110,715,882 | +174.8% | 554,300 | +92.0% | 0.02% | +166.7% |
| Buy | WARNER BROS DISCOVERY INCcmn | $113,380,849 | +163.0% | 7,508,666 | +65.1% | 0.02% | +140.0% | |
| SGMS | Sell | LIGHT & WONDER INCcmn | $113,430,306 | -8.7% | 1,888,931 | -11.0% | 0.02% | -14.3% |
| DLTR | Sell | DOLLAR TREE INCcmn | $111,790,900 | -55.8% | 778,759 | -56.5% | 0.02% | -57.9% |
| Buy | CONSTELLATION ENERGY CORPcmn | $110,145,574 | +19.3% | 1,403,128 | +31.1% | 0.02% | +14.3% | |
| NVR | Buy | NVR INCcmn | $110,329,362 | +21.7% | 19,800 | +0.7% | 0.02% | +20.0% |
| TD | Sell | TORONTO DOMINION BK ONTcmn | $113,307,091 | -76.0% | 1,891,604 | -74.0% | 0.02% | -77.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcmn | $113,522,862 | +5.3% | 502,558 | +8.0% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $111,672,594 | -19.9% | 1,139,400 | -47.1% | 0.02% | -22.6% |
| ESGD | Sell | ISHARES TRcmn | $113,060,707 | -8.2% | 1,573,785 | -16.0% | 0.02% | -14.3% |
| ENTG | Sell | ENTEGRIS INCcmn | $114,737,776 | -29.9% | 1,399,071 | -43.9% | 0.02% | -35.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $111,405,776 | +43.6% | 1,211,459 | +63.7% | 0.02% | +41.2% |
| NEM | Buy | NEWMONT CORPcmn | $110,245,056 | +19.4% | 2,248,982 | +15.0% | 0.02% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $113,030,112 | -18.3% | 1,466,400 | -11.4% | 0.02% | -22.6% |
| V | Buy | VISA INCput | $113,451,472 | +12.9% | 503,200 | +4.0% | 0.02% | +9.1% |
| BMO | Buy | BANK MONTREAL QUEcmn | $112,321,997 | +7.9% | 1,260,487 | +9.7% | 0.02% | +4.3% |
| DVY | Buy | ISHARES TRcmn | $109,904,762 | +1.0% | 937,914 | +3.9% | 0.02% | -4.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcmn | $107,653,191 | -24.2% | 7,091,778 | -31.9% | 0.02% | -28.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $109,024,016 | -1.0% | 2,038,975 | -7.1% | 0.02% | -8.0% |
| VTIP | Sell | VANGUARD MALVERN FDScmn | $108,303,400 | -80.4% | 2,264,813 | -80.8% | 0.02% | -81.5% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $105,914,914 | +25.7% | 143,701 | +7.4% | 0.02% | +21.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcmn | $108,694,355 | +4.8% | 2,158,347 | +1.9% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $109,772,228 | -9.4% | 1,128,879 | -3.6% | 0.02% | -14.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $106,438,400 | -8.3% | 320,000 | -8.7% | 0.02% | -11.5% |
| GLD | Buy | SPDR GOLD TRput | $108,246,376 | +264.2% | 590,800 | +237.2% | 0.02% | +228.6% |
| OKTA | Sell | OKTA INCcmn | $108,310,710 | +12.3% | 1,255,922 | -11.0% | 0.02% | +4.5% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcmn | $109,195,103 | +67.6% | 2,828,156 | +51.2% | 0.02% | +53.3% | |
| NTES | Buy | NETEASE INCcmn | $107,671,117 | +106.2% | 1,217,448 | +69.3% | 0.02% | +91.7% |
| MOS | Sell | MOSAIC CO NEWcmn | $108,885,669 | -28.4% | 2,373,271 | -31.6% | 0.02% | -32.4% |
| MRO | Sell | MARATHON OIL CORPcmn | $106,614,288 | -25.2% | 4,449,678 | -15.5% | 0.02% | -28.1% |
| DEO | Buy | DIAGEO PLCcmn | $109,759,924 | +9.5% | 605,806 | +7.7% | 0.02% | +4.5% |
| EGP | Buy | EASTGROUP PPTYS INCcmn | $106,435,249 | +18.5% | 643,814 | +6.1% | 0.02% | +15.0% |
| EBAY | Sell | EBAY INC.cmn | $109,113,846 | -5.3% | 2,459,180 | -11.4% | 0.02% | -11.5% |
| SHY | Sell | ISHARES TRcmn | $105,511,914 | -30.3% | 1,284,225 | -31.2% | 0.02% | -32.4% |
| TLT | Buy | ISHARES TRput | $109,954,669 | +302.2% | 1,033,700 | +276.4% | 0.02% | +283.3% |
| INVH | Buy | INVITATION HOMES INCcmn | $109,017,838 | +15.2% | 3,490,805 | +9.3% | 0.02% | +9.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcmn | $108,141,401 | -3.4% | 1,610,925 | -7.0% | 0.02% | -8.0% |
| EQR | Buy | EQUITY RESIDENTIALcmn | $105,504,591 | +22.3% | 1,758,410 | +20.2% | 0.02% | +21.1% |
| IP | Buy | INTERNATIONAL PAPER COcmn | $110,080,751 | +48.2% | 3,052,711 | +42.3% | 0.02% | +35.3% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $100,850,872 | +80.9% | 649,980 | +61.3% | 0.02% | +83.3% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $103,188,301 | +25.8% | 548,728 | +42.1% | 0.02% | +22.2% |
| WAT | Buy | WATERS CORPcmn | $101,968,395 | +48.3% | 329,323 | +64.1% | 0.02% | +46.7% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $101,075,910 | -39.4% | 5,442,968 | -44.0% | 0.02% | -40.5% |
| TXRH | Buy | TEXAS ROADHOUSE INCcmn | $101,670,573 | +20.7% | 940,871 | +1.6% | 0.02% | +15.8% |
| ALC | Buy | ALCON AGcmn | $102,346,874 | +109.1% | 1,450,905 | +103.2% | 0.02% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRcmn | $105,057,347 | +59.5% | 2,533,945 | +57.3% | 0.02% | +46.7% |
| SONY | Buy | SONY GROUP CORPORATIONcmn | $104,503,701 | +21.7% | 1,152,826 | +2.4% | 0.02% | +15.8% |
| TM | Sell | TOYOTA MOTOR CORPcmn | $104,070,473 | -2.6% | 734,494 | -6.1% | 0.02% | -8.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRcmn | $104,126,805 | -1.0% | 2,064,779 | -3.4% | 0.02% | -8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $104,034,775 | +38.8% | 5,104,749 | +32.4% | 0.02% | +29.4% |
| PFF | Buy | ISHARES TRcmn | $104,214,452 | +104.2% | 3,338,067 | +99.7% | 0.02% | +100.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcmn | $102,702,437 | +56.4% | 4,750,344 | +42.9% | 0.02% | +46.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcmn | $105,389,097 | +546.9% | 2,119,652 | +415.2% | 0.02% | +450.0% |
| Sell | SOHO HOUSE & CO INCcmn | $102,333,224 | +74.9% | 15,647,282 | -0.0% | 0.02% | +69.2% | |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $101,860,124 | +3.4% | 9,405,367 | +0.3% | 0.02% | 0.0% |
| MDB | Sell | MONGODB INCcmn | $105,008,904 | +11.9% | 450,450 | -5.5% | 0.02% | +4.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcmn | $100,750,731 | +24.4% | 201,284 | -12.1% | 0.02% | +22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcmn | $104,485,003 | -34.9% | 758,072 | -38.8% | 0.02% | -38.9% |
| NFLX | Sell | NETFLIX INCput | $103,229,424 | -43.1% | 298,800 | -51.4% | 0.02% | -46.3% |
| MET | Buy | METLIFE INCput | $97,176,968 | -11.6% | 1,677,200 | +10.4% | 0.02% | -16.0% |
| BAX | Buy | BAXTER INTL INCcmn | $98,948,684 | +70.9% | 2,439,564 | +114.8% | 0.02% | +61.5% |
| TWNK | Sell | HOSTESS BRANDS INCcmn | $96,065,487 | +8.5% | 3,861,153 | -2.1% | 0.02% | +5.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcmn | $98,163,135 | -38.2% | 969,800 | -27.1% | 0.02% | -41.7% |
| RBLX | Sell | ROBLOX CORPcmn | $98,480,607 | +56.1% | 2,189,431 | -1.2% | 0.02% | +50.0% |
| NKE | Buy | NIKE INCput | $100,196,880 | +29.9% | 817,000 | +23.9% | 0.02% | +23.5% |
| VRSK | Sell | VERISK ANALYTICS INCcmn | $99,169,509 | +8.4% | 516,885 | -0.4% | 0.02% | +5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $98,243,793 | +340.6% | 2,119,150 | +345.2% | 0.02% | +320.0% |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $96,988,906 | +8.7% | 412,649 | +4.1% | 0.02% | +5.0% |
| BFB | Buy | BROWN FORMAN CORPcmn | $99,439,303 | +11.2% | 1,547,211 | +13.6% | 0.02% | +5.0% |
| FVRR | Buy | FIVERR INTL LTDcmn | $98,605,550 | +23.4% | 2,823,756 | +2.9% | 0.02% | +16.7% |
| ETR | Buy | ENTERGY CORP NEWcmn | $96,411,861 | +65.9% | 894,857 | +73.2% | 0.02% | +61.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $93,747,008 | -23.5% | 620,800 | -37.0% | 0.02% | -25.9% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcmn | $94,742,942 | -37.5% | 5,310,703 | +2.1% | 0.02% | -41.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $95,019,919 | -5.0% | 1,363,466 | +3.3% | 0.02% | -9.1% |
| GOOG | Sell | ALPHABET INCcall | $94,244,800 | -41.4% | 906,200 | -50.0% | 0.02% | -44.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcmn | $91,728,545 | +46.4% | 1,774,933 | +46.0% | 0.02% | +42.9% |
| KRE | Buy | SPDR SER TRput | $93,263,904 | -21.3% | 2,126,400 | +5.4% | 0.02% | -25.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcmn | $92,894,679 | +115.4% | 1,392,098 | +93.8% | 0.02% | +100.0% |
| EWW | Buy | ISHARES INCcmn | $95,997,543 | +24.4% | 1,612,591 | +3.4% | 0.02% | +17.6% |
| ATO | Buy | ATMOS ENERGY CORPcmn | $94,585,314 | +0.6% | 841,806 | +0.4% | 0.02% | -4.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcmn | $92,583,066 | -27.2% | 9,849,262 | -5.3% | 0.02% | -28.6% |
| ING | Buy | ING GROEP N.V.cmn | $95,098,512 | +3.8% | 8,011,669 | +6.4% | 0.02% | -4.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scmn | $94,668,502 | +16.6% | 994,522 | -4.3% | 0.02% | +11.1% |
| TXT | Buy | TEXTRON INCcmn | $92,737,707 | +25.2% | 1,313,007 | +25.5% | 0.02% | +17.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcmn | $94,332,643 | +28.3% | 1,445,711 | +3.3% | 0.02% | +25.0% |
| EWBC | Sell | EAST WEST BANCORP INCcmn | $91,539,161 | -36.5% | 1,649,354 | -24.5% | 0.02% | -37.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScmn | $94,102,849 | -0.4% | 611,018 | -1.8% | 0.02% | -4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $91,937,438 | +32.2% | 925,203 | +21.8% | 0.02% | +25.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRcmn | $92,220,311 | +1.9% | 1,847,362 | +1.2% | 0.02% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcmn | $95,262,064 | -16.6% | 3,136,716 | +8.1% | 0.02% | -23.1% |
| CSGP | Sell | COSTAR GROUP INCcmn | $94,978,358 | -19.3% | 1,379,497 | -9.5% | 0.02% | -23.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $95,614,037 | +114.7% | 868,271 | +102.6% | 0.02% | +100.0% |
| IYR | Sell | ISHARES TRcmn | $93,307,358 | -51.2% | 1,099,026 | -51.6% | 0.02% | -53.5% |
| ITB | Sell | ISHARES TRcmn | $92,043,630 | -3.8% | 1,309,484 | -17.0% | 0.02% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $91,800,978 | +59.8% | 1,038,356 | +45.7% | 0.02% | +53.8% |
| ALB | Buy | ALBEMARLE CORPcmn | $95,905,246 | +21.7% | 433,881 | +19.4% | 0.02% | +11.1% |
| NWSA | Sell | NEWS CORP NEWcmn | $95,466,110 | -35.7% | 5,527,858 | -32.2% | 0.02% | -39.4% |
| BA | Buy | BOEING COcall | $95,253,612 | +15.9% | 448,400 | +3.9% | 0.02% | +11.1% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $89,236,935 | +4.0% | 1,584,744 | -0.7% | 0.02% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcmn | $88,933,027 | -42.3% | 1,571,810 | -46.5% | 0.02% | -44.1% |
| Buy | PERFECT CORPcmn | $86,830,312 | -16.2% | 14,520,119 | +0.0% | 0.02% | -17.4% | |
| AES | Buy | AES CORPcmn | $87,067,127 | -14.7% | 3,615,744 | +1.9% | 0.02% | -17.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $89,804,190 | +69.5% | 427,639 | +44.6% | 0.02% | +58.3% |
| SPLK | Sell | SPLUNK INCcmn | $89,313,284 | -69.3% | 931,511 | -72.4% | 0.02% | -70.8% |
| AVY | Buy | AVERY DENNISON CORPcmn | $89,006,868 | -0.6% | 497,440 | +0.5% | 0.02% | -5.0% |
| RMD | Buy | RESMED INCcmn | $90,775,909 | +10.9% | 414,521 | +5.4% | 0.02% | +5.6% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $88,638,945 | – | 831,900 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRS INCcmn | $90,695,489 | -22.1% | 1,023,420 | -25.5% | 0.02% | -26.9% |
| IWP | Sell | ISHARES TRcmn | $89,351,280 | -11.5% | 981,343 | -18.8% | 0.02% | -17.4% |
| XME | Sell | SPDR SER TRcmn | $91,285,980 | -22.7% | 1,717,193 | -27.5% | 0.02% | -26.9% |
| STAG | Sell | STAG INDL INCcmn | $91,059,862 | -6.7% | 2,692,486 | -10.9% | 0.02% | -13.6% |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $88,747,841 | +9.0% | 3,012,486 | +11.0% | 0.02% | +5.6% |
| KRE | Buy | SPDR SER TRcall | $89,110,362 | +123.0% | 2,031,700 | +198.6% | 0.02% | +111.1% |
| CDW | Sell | CDW CORPcmn | $88,119,798 | +8.5% | 452,151 | -0.6% | 0.02% | +5.6% |
| PDD | Sell | PDD HOLDINGS INCcall | $88,279,290 | -34.9% | 1,163,100 | -30.0% | 0.02% | -36.7% |
| SPSB | Sell | SPDR SER TRcmn | $89,759,197 | -0.6% | 3,029,335 | -1.5% | 0.02% | -5.0% |
| MMM | New | 3M COput | $87,630,207 | – | 833,700 | +100.0% | 0.02% | – |
| CWB | Sell | SPDR SER TRcmn | $89,898,415 | -24.5% | 1,340,367 | -27.6% | 0.02% | -29.6% |
| RJF | Sell | RAYMOND JAMES FINL INCcmn | $90,209,079 | -18.3% | 967,182 | -6.4% | 0.02% | -24.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRcmn | $90,132,454 | -1.8% | 1,921,391 | -4.5% | 0.02% | -9.5% |
| TER | Buy | TERADYNE INCcmn | $87,408,749 | +58.4% | 813,029 | +28.7% | 0.02% | +58.3% |
| New | GE HEALTHCARE TECHNOLOGIES Icmn | $90,298,461 | – | 1,100,798 | +100.0% | 0.02% | – | |
| GRMN | Buy | GARMIN LTDcmn | $90,973,072 | +46.2% | 901,437 | +33.7% | 0.02% | +35.7% |
| PK | Sell | PARK HOTELS & RESORTS INCcmn | $90,822,981 | +2.7% | 7,348,138 | -2.0% | 0.02% | -5.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Icmn | $90,318,694 | +13.7% | 11,289,837 | +14.0% | 0.02% | +5.6% |
| GSBD | GOLDMAN SACHS BDC INCcmn | $88,884,527 | -0.5% | 6,511,687 | 0.0% | 0.02% | -5.0% | |
| RELX | Buy | RELX PLCcmn | $82,650,968 | +27.2% | 2,547,810 | +8.7% | 0.02% | +20.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $84,303,160 | +38.5% | 1,047,635 | +16.8% | 0.02% | +28.6% |
| WLK | Sell | WESTLAKE CORPORATIONcmn | $85,528,421 | -0.4% | 737,441 | -11.9% | 0.02% | -5.3% |
| VMC | Sell | VULCAN MATLS COcmn | $85,105,260 | -16.9% | 496,067 | -15.2% | 0.02% | -21.7% |
| MTH | Sell | MERITAGE HOMES CORPcmn | $85,128,665 | +11.0% | 729,091 | -12.4% | 0.02% | +5.9% |
| WGO | Buy | WINNEBAGO INDS INCcmn | $84,231,787 | +45.7% | 1,459,823 | +33.1% | 0.02% | +38.5% |
| KMX | Buy | CARMAX INCcmn | $85,507,442 | +166.6% | 1,330,234 | +152.5% | 0.02% | +157.1% |
| BKR | Buy | BAKER HUGHES COMPANYcmn | $83,263,121 | +1.9% | 2,885,070 | +4.3% | 0.02% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcmn | $82,989,520 | +71.9% | 2,303,345 | +88.6% | 0.02% | +63.6% |
| TIP | New | ISHARES TRcall | $82,136,250 | – | 745,000 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDcmn | $86,552,336 | +22.3% | 2,523,392 | +8.6% | 0.02% | +12.5% |
| SPAB | Buy | SPDR SER TRcmn | $85,022,099 | +6340.9% | 3,296,708 | +6176.1% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $85,410,044 | -12.4% | 3,206,083 | +7.9% | 0.02% | -18.2% |
| FIVE | Sell | FIVE BELOW INCcmn | $86,326,353 | -11.0% | 419,121 | -23.6% | 0.02% | -18.2% |
| V | Sell | VISA INCcall | $85,494,432 | -26.1% | 379,200 | -31.9% | 0.02% | -30.8% |
| W | Buy | WAYFAIR INCcmn | $82,738,693 | +33.3% | 2,409,397 | +27.6% | 0.02% | +28.6% |
| ROKU | Buy | ROKU INCcall | $85,756,878 | +2291.7% | 1,302,900 | +1378.9% | 0.02% | +1700.0% |
| ROLL | Buy | RBC BEARINGS INCcmn | $82,698,303 | +49.5% | 355,340 | +34.5% | 0.02% | +50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $81,038,272 | -7.3% | 2,576,734 | -11.1% | 0.02% | -15.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcmn | $79,011,407 | +48.8% | 741,543 | +14.7% | 0.02% | +41.7% |
| IR | Sell | INGERSOLL RAND INCcmn | $80,866,363 | -11.9% | 1,389,934 | -20.9% | 0.02% | -19.0% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $78,707,549 | -5.1% | 1,347,732 | +1.7% | 0.02% | -10.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $81,160,006 | +155.2% | 1,412,707 | +113.6% | 0.02% | +142.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icmn | $81,637,801 | +4.8% | 1,152,425 | -6.8% | 0.02% | 0.0% |
| ATI | Buy | ATI INCcmn | $80,670,288 | +43.0% | 2,044,356 | +8.2% | 0.02% | +30.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $78,550,541 | +16.1% | 346,924 | -7.5% | 0.02% | +13.3% |
| SSB | Buy | SOUTHSTATE CORPORATIONcmn | $81,843,536 | +3.5% | 1,148,520 | +10.9% | 0.02% | -5.6% |
| GL | Sell | GLOBE LIFE INCcmn | $79,202,943 | -14.8% | 719,896 | -6.6% | 0.02% | -19.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcmn | $78,305,394 | -25.1% | 7,092,880 | -31.3% | 0.02% | -26.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcmn | $80,464,144 | -25.3% | 7,184,298 | -5.9% | 0.02% | -29.2% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $81,592,089 | +33.8% | 1,900,142 | +19.8% | 0.02% | +21.4% |
| CRH | Buy | CRH PLCcmn | $78,490,267 | +39.6% | 1,542,958 | +9.2% | 0.02% | +30.8% |
| RLJ | Sell | RLJ LODGING TRcmn | $81,194,339 | -4.0% | 7,659,843 | -4.1% | 0.02% | -10.5% |
| RH | Sell | RHcmn | $80,759,086 | -26.8% | 331,591 | -19.7% | 0.02% | -32.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcmn | $79,234,016 | -8.9% | 3,476,701 | -1.4% | 0.02% | -10.5% |
| ARMK | Sell | ARAMARKcmn | $74,071,621 | -45.9% | 2,069,040 | -37.6% | 0.02% | -48.4% |
| WRB | Buy | BERKLEY W R CORPcmn | $73,741,049 | +2.3% | 1,184,405 | +19.2% | 0.02% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcmn | $74,961,600 | +5.9% | 161 | +6.6% | 0.02% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S Acmn | $74,465,122 | -16.7% | 7,314,845 | -28.5% | 0.02% | -20.0% |
| SLV | Sell | ISHARES SILVER TRcall | $73,553,424 | -62.6% | 3,325,200 | -62.8% | 0.02% | -63.6% |
| UDR | Buy | UDR INCcmn | $74,789,524 | +187.3% | 1,821,470 | +171.0% | 0.02% | +166.7% |
| SF | Sell | STIFEL FINL CORPcmn | $73,704,375 | -46.4% | 1,247,324 | -47.1% | 0.02% | -48.4% |
| New | GSK PLCcall | $77,027,142 | – | 2,164,900 | +100.0% | 0.02% | – | |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $76,421,380 | -30.1% | 169,995 | -37.9% | 0.02% | -33.3% |
| XHB | Buy | SPDR SER TRput | $72,970,744 | +165.8% | 1,076,900 | +136.6% | 0.02% | +166.7% |
| FTI | Buy | TECHNIPFMC PLCcmn | $73,169,521 | +43.5% | 5,360,404 | +28.1% | 0.02% | +45.5% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcmn | $77,002,233 | +29.5% | 4,000,116 | +19.8% | 0.02% | +23.1% |
| ESML | Sell | ISHARES TRcmn | $74,959,497 | +0.8% | 2,205,340 | -2.5% | 0.02% | -5.9% |
| XM | Sell | QUALTRICS INTL INCcmn | $72,809,893 | +46.3% | 4,083,561 | -14.8% | 0.02% | +45.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $74,271,409 | -46.5% | 611,287 | -39.5% | 0.02% | -48.4% |
| MUR | Sell | MURPHY OIL CORPcmn | $76,888,446 | -15.8% | 2,079,190 | -2.1% | 0.02% | -20.0% |
| MS | Sell | MORGAN STANLEYcall | $73,611,520 | -30.0% | 838,400 | -32.3% | 0.02% | -33.3% |
| INTC | Sell | INTEL CORPput | $76,669,956 | +12.8% | 2,346,800 | -8.7% | 0.02% | +6.7% |
| K | Buy | KELLOGG COcmn | $72,782,899 | +30.6% | 1,086,961 | +38.9% | 0.02% | +33.3% |
| IVZ | Buy | INVESCO LTDcmn | $76,623,927 | +53.1% | 4,672,191 | +67.9% | 0.02% | +45.5% |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $75,023,698 | -3.0% | 5,025,030 | -6.0% | 0.02% | -5.9% |
| CTLT | Sell | CATALENT INCcmn | $74,512,758 | +25.7% | 1,133,964 | -13.9% | 0.02% | +23.1% |
| GTLS | Sell | CHART INDS INCcmn | $73,448,786 | +5.5% | 585,716 | -3.1% | 0.02% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INCcmn | $73,918,133 | +149.1% | 3,827,972 | +134.6% | 0.02% | +128.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INCcmn | $76,391,251 | +10.0% | 901,159 | +12.2% | 0.02% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $71,432,820 | +36.8% | 598,766 | +19.4% | 0.02% | +25.0% |
| MTDR | Sell | MATADOR RES COcmn | $69,365,488 | -29.7% | 1,455,729 | -15.6% | 0.02% | -31.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $72,580,956 | +23.0% | 429,219 | +5.1% | 0.02% | +15.4% |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $68,982,965 | +3.1% | 176,296 | -26.5% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $70,615,095 | -13.7% | 428,100 | -22.7% | 0.02% | -16.7% |
| XBI | Sell | SPDR SER TRcall | $72,399,500 | -26.9% | 950,000 | -20.4% | 0.02% | -31.8% |
| MTG | Sell | MGIC INVT CORP WIScmn | $72,289,667 | -57.5% | 5,386,711 | -58.8% | 0.02% | -60.5% |
| DSGX | Buy | DESCARTES SYS GROUP INCcmn | $69,963,031 | +16.8% | 867,920 | +0.9% | 0.02% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $69,694,092 | -8.7% | 1,984,456 | +4.0% | 0.02% | -11.8% |
| GM | Buy | GENERAL MTRS COput | $70,590,660 | +18.3% | 1,924,500 | +8.5% | 0.02% | +15.4% |
| HESM | Buy | HESS MIDSTREAM LPcmn | $68,043,004 | +14.0% | 2,351,175 | +17.9% | 0.02% | +15.4% |
| BMBL | Buy | BUMBLE INCcmn | $69,454,190 | +17.2% | 3,552,644 | +26.2% | 0.02% | +15.4% |
| BEN | Sell | FRANKLIN RESOURCES INCcmn | $68,216,306 | -7.3% | 2,532,157 | -9.2% | 0.02% | -6.2% |
| EXPE | Sell | EXPEDIA GROUP INCcmn | $69,496,264 | +8.9% | 716,235 | -1.7% | 0.02% | +7.1% |
| ABBV | Sell | ABBVIE INCcall | $68,624,722 | -64.7% | 430,600 | -64.2% | 0.02% | -65.1% |
| CPB | Buy | CAMPBELL SOUP COcmn | $69,207,087 | +35.6% | 1,258,768 | +40.0% | 0.02% | +36.4% |
| HSIC | Buy | HENRY SCHEIN INCcmn | $71,395,919 | +18.5% | 875,594 | +16.1% | 0.02% | +15.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $71,712,778 | +16.2% | 4,351,503 | +10.0% | 0.02% | +7.1% |
| TPR | Buy | TAPESTRY INCcmn | $69,012,646 | +45.8% | 1,600,850 | +28.8% | 0.02% | +36.4% |
| POOL | Buy | POOL CORPcmn | $71,415,146 | +28.8% | 208,548 | +13.8% | 0.02% | +25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcmn | $71,664,111 | +44.4% | 2,674,034 | +22.2% | 0.02% | +36.4% |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $68,328,445 | -4.2% | 716,757 | -10.9% | 0.02% | -6.2% |
| PINS | Sell | PINTEREST INCcmn | $68,814,852 | -29.3% | 2,523,464 | -37.0% | 0.02% | -31.8% |
| FXI | Sell | ISHARES TRput | $69,419,124 | -67.1% | 2,350,800 | -68.4% | 0.02% | -68.1% |
| Buy | GLOBALFOUNDRIES INCcmn | $70,433,389 | +147.9% | 975,802 | +85.1% | 0.02% | +150.0% | |
| Buy | FTAI AVIATION LTDcmn | $71,110,752 | +161.7% | 2,543,303 | +60.3% | 0.02% | +150.0% | |
| TEX | Buy | TEREX CORP NEWcmn | $71,126,189 | +50.9% | 1,470,157 | +33.3% | 0.02% | +36.4% |
| IEF | Buy | ISHARES TRcall | $72,357,600 | +2418.2% | 730,000 | +2333.3% | 0.02% | +1400.0% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $68,530,048 | +27.0% | 2,676,955 | +31.1% | 0.02% | +25.0% |
| CVX | Sell | CHEVRON CORP NEWput | $71,251,972 | -38.4% | 436,700 | -32.2% | 0.02% | -42.3% |
| ALLE | Buy | ALLEGION PLCcmn | $71,371,745 | +23.2% | 668,713 | +21.5% | 0.02% | +15.4% |
| ADNT | Sell | ADIENT PLCcmn | $69,992,423 | +14.0% | 1,708,799 | -3.5% | 0.02% | +7.1% |
| DB | Buy | DEUTSCHE BANK A Gcall | $71,684,410 | +462.6% | 7,021,000 | +534.8% | 0.02% | +400.0% |
| AUY | Buy | YAMANA GOLD INCcmn | $70,573,856 | +38.5% | 12,063,907 | +31.4% | 0.02% | +36.4% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $72,530,103 | +2.6% | 480,300 | -15.5% | 0.02% | -6.2% |
| CSCO | Sell | CISCO SYS INCput | $68,407,065 | -1.4% | 1,308,600 | -10.2% | 0.02% | -6.2% |
| PCG | Buy | PG&E CORPcmn | $69,374,684 | +9.5% | 4,290,333 | +10.1% | 0.02% | +7.1% |
| PBF | Buy | PBF ENERGY INCcmn | $70,569,895 | +105.7% | 1,627,534 | +93.5% | 0.02% | +87.5% |
| CMC | Buy | COMMERCIAL METALS COcmn | $72,494,035 | +17.4% | 1,482,496 | +16.0% | 0.02% | +7.1% |
| NI | Buy | NISOURCE INCcmn | $71,520,144 | +40.1% | 2,557,945 | +37.4% | 0.02% | +36.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcmn | $69,072,373 | +6.2% | 1,560,958 | -9.5% | 0.02% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScmn | $71,312,694 | -12.3% | 1,706,862 | -24.2% | 0.02% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $69,439,284 | -20.6% | 210,505 | -16.6% | 0.02% | -25.0% |
| U | Sell | UNITY SOFTWARE INCcmn | $72,218,577 | +9.8% | 2,226,220 | -3.3% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUPcmn | $69,904,979 | -31.0% | 1,767,062 | -28.4% | 0.02% | -34.8% |
| MLI | Buy | MUELLER INDS INCcmn | $71,245,555 | +37.9% | 969,591 | +10.8% | 0.02% | +25.0% |
| WSO | Sell | WATSCO INCcmn | $69,000,760 | +25.4% | 216,874 | -1.7% | 0.02% | +25.0% |
| DIS | Buy | DISNEY WALT COput | $68,018,309 | +104.1% | 679,300 | +77.1% | 0.02% | +114.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcmn | $71,626,072 | -50.2% | 521,828 | -61.8% | 0.02% | -53.1% |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $68,464,438 | -67.6% | 338,263 | -65.4% | 0.02% | -68.1% |
| BLV | Sell | VANGUARD BD INDEX FDScmn | $68,762,941 | +5.1% | 897,220 | -0.7% | 0.02% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRcmn | $69,974,693 | +127.0% | 964,503 | +99.7% | 0.02% | +114.3% |
| R | Buy | RYDER SYS INCcmn | $66,294,020 | +13.8% | 742,873 | +6.6% | 0.01% | +7.7% |
| EWA | Buy | ISHARES INCcmn | $67,254,115 | +28.0% | 2,931,740 | +24.1% | 0.01% | +16.7% |
| URTH | Sell | ISHARES INCcmn | $67,500,807 | +1.4% | 573,645 | -5.9% | 0.01% | -6.7% |
| WIX | Buy | WIX COM LTDcmn | $67,723,981 | +91.6% | 678,597 | +47.5% | 0.01% | +75.0% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $66,825,346 | +100.0% | 1,366,851 | +100.5% | 0.01% | +100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INcmn | $64,066,503 | -6.7% | 10,026,057 | -2.6% | 0.01% | -6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $64,029,350 | -25.8% | 192,500 | -26.1% | 0.01% | -26.3% |
| CNO | Sell | CNO FINL GROUP INCcmn | $63,714,403 | -7.8% | 2,871,311 | -5.1% | 0.01% | -6.7% |
| BZ | Sell | KANZHUN LIMITEDcmn | $66,333,556 | -53.5% | 3,485,736 | -50.3% | 0.01% | -56.2% |
| ACA | Buy | ARCOSA INCcmn | $67,915,069 | +17.6% | 1,076,138 | +1.2% | 0.01% | +7.7% |
| RPD | Buy | RAPID7 INCcmn | $64,930,973 | +40.4% | 1,414,310 | +3.9% | 0.01% | +40.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcmn | $63,899,394 | +42.9% | 1,251,457 | +44.8% | 0.01% | +40.0% |
| VFC | Sell | V F CORPcmn | $67,863,723 | -20.7% | 2,962,188 | -4.4% | 0.01% | -26.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $63,456,946 | -21.8% | 448,523 | -13.6% | 0.01% | -22.2% |
| KBR | Sell | KBR INCcmn | $65,107,658 | -26.4% | 1,182,700 | -29.4% | 0.01% | -30.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $66,853,559 | -13.9% | 1,832,106 | +7.7% | 0.01% | -17.6% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAcmn | $64,337,573 | +3.7% | 28,722,131 | -6.0% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $67,666,820 | +20.5% | 2,134,600 | -6.0% | 0.01% | +7.7% |
| VIAC | Sell | PARAMOUNT GLOBALcmn | $67,209,611 | +24.4% | 3,012,533 | -5.9% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcmn | $65,888,244 | +13.7% | 1,110,725 | +19.4% | 0.01% | +7.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcmn | $64,411,181 | -4.0% | 5,486,472 | +0.3% | 0.01% | -6.7% |
| SBUX | Buy | STARBUCKS CORPput | $65,758,095 | +66.6% | 631,500 | +58.7% | 0.01% | +55.6% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $66,472,426 | +25.3% | 1,903,563 | +17.9% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORPcmn | $66,186,706 | -6.7% | 1,081,836 | -4.6% | 0.01% | -12.5% |
| SDY | Buy | SPDR SER TRcmn | $64,228,748 | +12.5% | 519,188 | +13.8% | 0.01% | +7.7% |
| ALIT | Buy | ALIGHT INCcmn | $63,582,128 | +86.9% | 6,903,597 | +69.7% | 0.01% | +75.0% |
| SITC | Sell | SITE CTRS CORPcmn | $65,668,994 | -17.2% | 5,347,638 | -7.9% | 0.01% | -22.2% |
| ALX | Sell | ALEXANDERS INCcmn | $63,448,088 | -19.7% | 327,474 | -8.8% | 0.01% | -22.2% |
| IGF | Buy | ISHARES TRcmn | $65,868,310 | +31.8% | 1,380,887 | +26.7% | 0.01% | +27.3% |
| TOL | Sell | TOLL BROTHERS INCcmn | $65,471,438 | -19.7% | 1,090,645 | -33.2% | 0.01% | -22.2% |
| CRM | Sell | SALESFORCE INCput | $66,506,762 | -19.4% | 332,900 | -46.5% | 0.01% | -22.2% |
| IYG | Buy | ISHARES TRcmn | $66,991,822 | -2.2% | 443,772 | +2.1% | 0.01% | -6.7% |
| BRKR | Buy | BRUKER CORPcmn | $66,517,637 | +118.6% | 843,704 | +89.5% | 0.01% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcmn | $64,136,789 | +15.7% | 1,035,633 | -4.0% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INCcmn | $63,463,448 | +74.1% | 1,292,271 | +42.7% | 0.01% | +75.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcmn | $65,181,583 | -10.4% | 7,713,797 | -31.9% | 0.01% | -12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $67,046,382 | -38.3% | 723,340 | -30.4% | 0.01% | -41.7% |
| IUSV | Sell | ISHARES TRcmn | $64,908,103 | +1.1% | 879,752 | -3.2% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $64,626,334 | +426.4% | 2,160,693 | +406.5% | 0.01% | +366.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcmn | $63,689,942 | -37.0% | 837,585 | -21.9% | 0.01% | -39.1% |
| ADC | Buy | AGREE RLTY CORPcmn | $64,113,053 | +21.6% | 934,456 | +25.8% | 0.01% | +16.7% |
| PRMW | Sell | PRIMO WATER CORPORATIONcmn | $66,981,444 | -8.4% | 4,363,612 | -7.2% | 0.01% | -12.5% |
| IXN | Buy | ISHARES TRcmn | $66,744,784 | +25.2% | 1,227,829 | +3.2% | 0.01% | +16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcmn | $61,382,710 | -45.9% | 1,607,298 | -19.4% | 0.01% | -48.0% |
| FMC | Sell | FMC CORPcmn | $60,819,329 | -7.0% | 497,988 | -5.0% | 0.01% | -13.3% |
| JUST | Buy | GOLDMAN SACHS ETF TRcmn | $62,354,428 | +7.5% | 1,062,437 | +1.3% | 0.01% | 0.0% |
| CG | Sell | CARLYLE GROUP INCcmn | $62,878,722 | -40.6% | 2,024,428 | -42.9% | 0.01% | -45.8% |
| PCOR | Sell | PROCORE TECHNOLOGIES INCcmn | $59,255,307 | -4.5% | 946,117 | -28.1% | 0.01% | -7.1% |
| CAT | Buy | CATERPILLAR INCput | $59,956,080 | -1.8% | 262,000 | +2.8% | 0.01% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $59,802,974 | -49.2% | 991,100 | -57.9% | 0.01% | -50.0% |
| CE | Buy | CELANESE CORP DELcmn | $58,786,677 | +61.6% | 539,872 | +51.7% | 0.01% | +62.5% |
| FOUR | Buy | SHIFT4 PMTS INCput | $59,631,860 | +89.5% | 786,700 | +39.8% | 0.01% | +85.7% |
| AEHR | Buy | AEHR TEST SYScmn | $60,518,221 | +135.4% | 1,950,942 | +52.5% | 0.01% | +116.7% |
| FXI | Sell | ISHARES TRcmn | $60,935,745 | -73.8% | 2,063,520 | -74.9% | 0.01% | -75.0% |
| Sell | ASPEN TECHNOLOGY INCcmn | $61,111,952 | -12.6% | 267,016 | -21.6% | 0.01% | -18.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcmn | $60,485,898 | -57.9% | 1,286,934 | -48.6% | 0.01% | -59.4% |
| VXUS | Buy | VANGUARD STAR FDScmn | $61,710,039 | +26.0% | 1,117,733 | +18.0% | 0.01% | +18.2% |
| BG | Sell | BUNGE LIMITEDcmn | $58,723,160 | -16.9% | 614,773 | -13.2% | 0.01% | -18.8% |
| AMAT | Sell | APPLIED MATLS INCput | $61,881,754 | +13.9% | 503,800 | -9.7% | 0.01% | +8.3% |
| AMCR | Buy | AMCOR PLCcmn | $62,004,270 | +14.9% | 5,448,530 | +20.2% | 0.01% | +8.3% |
| APA | Sell | APA CORPORATIONcmn | $61,604,915 | -31.7% | 1,708,400 | -11.6% | 0.01% | -35.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcmn | $61,228,397 | -54.0% | 829,204 | -57.8% | 0.01% | -56.7% |
| GDS | Sell | GDS HLDGS LTDcmn | $62,347,820 | -15.9% | 3,341,255 | -7.1% | 0.01% | -23.5% |
| GM | Sell | GENERAL MTRS COcall | $61,505,024 | -26.5% | 1,676,800 | -32.6% | 0.01% | -31.6% |
| TXN | Sell | TEXAS INSTRS INCput | $62,555,163 | -68.2% | 336,300 | -71.8% | 0.01% | -70.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NVcmn | $61,549,574 | +29.3% | 6,411,414 | -12.1% | 0.01% | +18.2% |
| HEI | Sell | HEICO CORP NEWcmn | $62,699,501 | -4.8% | 366,578 | -14.5% | 0.01% | -13.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcmn | $59,942,519 | +137.8% | 656,832 | +78.6% | 0.01% | +116.7% |
| SGEN | Sell | SEAGEN INCcmn | $59,551,084 | -50.3% | 294,123 | -68.4% | 0.01% | -51.9% |
| DEN | New | DENBURY INCcall | $61,998,225 | – | 707,500 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCcall | $58,736,412 | -19.4% | 512,400 | -8.9% | 0.01% | -18.8% |
| ATKR | Sell | ATKORE INCcmn | $62,030,068 | +1.1% | 441,558 | -18.4% | 0.01% | -7.1% |
| ELF | Buy | E L F BEAUTY INCcmn | $59,477,865 | +412.7% | 722,257 | +244.3% | 0.01% | +333.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcmn | $60,085,495 | +37.9% | 1,252,042 | -13.8% | 0.01% | +30.0% |
| NOVT | Buy | NOVANTA INCcmn | $62,197,824 | +27.4% | 390,960 | +8.8% | 0.01% | +18.2% |
| WHR | Sell | WHIRLPOOL CORPcmn | $60,571,292 | -53.1% | 458,804 | -49.7% | 0.01% | -55.2% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $58,670,744 | -17.9% | 2,247,921 | -21.2% | 0.01% | -18.8% |
| ARGX | Sell | ARGENX SEcmn | $62,931,014 | -12.5% | 168,906 | -11.0% | 0.01% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDput | $60,398,742 | -53.4% | 166,200 | -55.4% | 0.01% | -55.2% |
| MUSA | Buy | MURPHY USA INCcmn | $62,561,126 | -7.5% | 242,438 | +0.2% | 0.01% | -13.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcmn | $61,753,099 | +164.9% | 2,552,836 | +112.7% | 0.01% | +160.0% |
| SMAR | Sell | SMARTSHEET INCcmn | $60,779,660 | +16.6% | 1,271,541 | -4.0% | 0.01% | +8.3% |
| VALE | Sell | VALE S Aput | $62,441,460 | -47.1% | 3,957,000 | -43.1% | 0.01% | -50.0% |
| VMW | Sell | VMWARE INCcmn | $60,246,675 | -48.3% | 482,552 | -49.2% | 0.01% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $58,991,710 | -43.5% | 220,538 | -30.2% | 0.01% | -43.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $59,973,675 | -70.4% | 457,500 | -68.2% | 0.01% | -71.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $58,593,189 | +17.3% | 8,311,091 | +0.0% | 0.01% | +18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $57,030,513 | +85.0% | 1,283,892 | +39.6% | 0.01% | +71.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $54,620,001 | -24.3% | 311,296 | -24.8% | 0.01% | -25.0% |
| EQNR | Buy | EQUINOR ASAcmn | $57,162,243 | +18.4% | 2,010,631 | +49.1% | 0.01% | +9.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcmn | $57,771,927 | +34.2% | 6,977,286 | +34.2% | 0.01% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INCcmn | $56,413,214 | -51.8% | 260,617 | -50.1% | 0.01% | -53.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONcmn | $55,047,432 | -36.7% | 1,512,292 | -15.9% | 0.01% | -36.8% |
| Buy | NOBLE CORP PLCcmn | $57,828,485 | +72.2% | 1,465,125 | +64.5% | 0.01% | +50.0% | |
| WIRE | Sell | ENCORE WIRE CORPcmn | $57,986,607 | +25.8% | 312,883 | -6.6% | 0.01% | +20.0% |
| EFX | Sell | EQUIFAX INCcmn | $54,155,462 | -16.9% | 266,986 | -20.4% | 0.01% | -20.0% |
| NET | Sell | CLOUDFLARE INCcmn | $58,296,693 | -24.3% | 945,454 | -44.5% | 0.01% | -29.4% |
| TRI | Sell | THOMSON REUTERS CORP.cmn | $54,868,124 | -21.9% | 421,673 | -31.6% | 0.01% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcmn | $58,172,223 | -13.1% | 734,127 | -16.6% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcmn | $56,132,308 | +5.3% | 382,973 | -3.7% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INCcmn | $56,236,462 | +31.2% | 227,779 | +21.4% | 0.01% | +20.0% |
| T | Sell | AT&T INCcall | $58,200,450 | -54.0% | 3,023,400 | -56.0% | 0.01% | -57.1% |
| CCK | Buy | CROWN HLDGS INCcmn | $56,357,770 | +12.9% | 681,390 | +12.2% | 0.01% | +9.1% |
| GHYB | Sell | GOLDMAN SACHS ETF TRcmn | $58,216,795 | +2.8% | 1,353,564 | -0.0% | 0.01% | -7.7% |
| EMB | Buy | ISHARES TRcall | $56,625,564 | +9328.3% | 656,300 | +9143.7% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $55,275,502 | +59.8% | 901,574 | +39.5% | 0.01% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $54,787,658 | -63.3% | 1,387,381 | -68.1% | 0.01% | -63.6% |
| TU | Buy | TELUS CORPORATIONcmn | $53,905,541 | +250.4% | 2,714,277 | +240.7% | 0.01% | +300.0% |
| HUBB | Buy | HUBBELL INCcmn | $58,244,736 | +26.9% | 239,385 | +22.4% | 0.01% | +20.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $56,225,448 | +38.3% | 187,324 | +20.5% | 0.01% | +33.3% |
| TLT | Buy | ISHARES TRcall | $55,631,510 | +18.1% | 523,000 | +10.6% | 0.01% | +9.1% |
| IRM | Buy | IRON MTN INC DELcmn | $56,097,886 | +24.5% | 1,060,252 | +17.3% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INCcmn | $57,298,193 | -38.5% | 656,788 | -31.2% | 0.01% | -42.9% |
| New | GLOBALFOUNDRIES INCput | $57,744,000 | – | 800,000 | +100.0% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INCput | $57,312,132 | +16.7% | 290,600 | -2.9% | 0.01% | +9.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELcmn | $55,486,969 | -44.1% | 741,507 | -55.3% | 0.01% | -45.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcmn | $55,572,379 | +18.6% | 685,571 | +16.9% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $56,694,112 | -44.9% | 446,059 | -39.0% | 0.01% | -47.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATIONcmn | $55,007,079 | -13.1% | 659,241 | -28.7% | 0.01% | -14.3% |
| NRG | Sell | NRG ENERGY INCcmn | $56,241,925 | -8.8% | 1,640,184 | -15.4% | 0.01% | -14.3% |
| SAN | Buy | BANCO SANTANDER S.A.cmn | $55,854,348 | +36.7% | 15,136,680 | +9.3% | 0.01% | +33.3% |
| IYT | Buy | ISHARES TRcmn | $56,007,401 | +50.3% | 245,819 | +40.9% | 0.01% | +50.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcmn | $58,246,430 | -6.0% | 1,115,832 | -2.2% | 0.01% | -14.3% |
| DASH | Sell | DOORDASH INCcmn | $54,724,102 | -73.3% | 860,983 | -79.5% | 0.01% | -73.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $57,239,470 | +47.1% | 6,534,186 | +9.7% | 0.01% | +33.3% |
| PHM | Buy | PULTE GROUP INCcmn | $58,272,460 | +31.1% | 999,871 | +2.4% | 0.01% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcmn | $55,360,683 | +12.0% | 554,216 | +5.8% | 0.01% | +9.1% |
| EXTR | Buy | EXTREME NETWORKScmn | $56,568,643 | +4.6% | 2,958,611 | +0.1% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $57,188,165 | +15.8% | 346,700 | +3.7% | 0.01% | +9.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INCcmn | $58,404,775 | -14.9% | 377,170 | -33.3% | 0.01% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcmn | $54,594,748 | -11.5% | 316,198 | -10.3% | 0.01% | -14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $56,329,421 | +24.1% | 267,154 | +8.1% | 0.01% | +20.0% |
| ABM | Sell | ABM INDS INCcmn | $56,815,351 | -7.9% | 1,264,249 | -9.0% | 0.01% | -14.3% |
| EAGG | Sell | ISHARES TRcmn | $58,276,015 | -31.4% | 1,212,568 | -33.3% | 0.01% | -36.8% |
| LDOS | Sell | LEIDOS HOLDINGS INCcmn | $57,905,188 | -12.8% | 628,994 | -0.4% | 0.01% | -20.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INCcmn | $55,933,962 | +291.3% | 1,078,349 | +181.1% | 0.01% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $58,433,474 | +970.3% | 163,400 | +914.9% | 0.01% | +1100.0% |
| SUSB | Buy | ISHARES TRcmn | $55,566,984 | +8.5% | 2,309,517 | +7.2% | 0.01% | +9.1% |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $57,836,498 | +39.0% | 475,395 | +31.3% | 0.01% | +33.3% |
| ITGR | Buy | INTEGER HLDGS CORPcmn | $56,329,945 | +986.9% | 726,838 | +860.1% | 0.01% | +1100.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $57,604,245 | -55.3% | 1,519,500 | -58.8% | 0.01% | -58.6% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $55,855,050 | -23.2% | 3,106,510 | -1.4% | 0.01% | -25.0% |
| H | Sell | HYATT HOTELS CORPcmn | $55,253,769 | -12.5% | 494,264 | -29.2% | 0.01% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $56,680,692 | -2.5% | 159,826 | -11.3% | 0.01% | -7.7% |
| TGT | Sell | TARGET CORPput | $54,243,825 | -16.4% | 327,500 | -24.8% | 0.01% | -20.0% |
| ITT | Sell | ITT INCcmn | $54,531,994 | -18.7% | 631,889 | -23.6% | 0.01% | -20.0% |
| NTR | Sell | NUTRIEN LTDcmn | $57,509,988 | -23.5% | 778,741 | -24.4% | 0.01% | -29.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcmn | $52,560,996 | +81.1% | 394,454 | +7.8% | 0.01% | +83.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcmn | $52,455,235 | -16.2% | 369,898 | -32.1% | 0.01% | -21.4% |
| SANM | Buy | SANMINA CORPORATIONcmn | $50,608,832 | +24.3% | 829,789 | +16.8% | 0.01% | +22.2% |
| AI | Buy | C3 AI INCcmn | $52,754,919 | +470.7% | 1,571,490 | +90.2% | 0.01% | +450.0% |
| MAS | Sell | MASCO CORPcmn | $50,755,033 | +0.8% | 1,020,818 | -5.4% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $49,300,200 | +86.7% | 60,000 | +63.9% | 0.01% | +83.3% |
| AVNT | Sell | AVIENT CORPORATIONcmn | $52,182,319 | -9.8% | 1,267,792 | -26.1% | 0.01% | -15.4% |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $50,531,205 | +95.4% | 659,332 | +59.4% | 0.01% | +83.3% |
| ASGN | Sell | ASGN INCcmn | $52,917,646 | -6.7% | 640,107 | -8.0% | 0.01% | -15.4% |
| HUN | Sell | HUNTSMAN CORPcmn | $50,239,605 | -13.1% | 1,836,243 | -12.7% | 0.01% | -15.4% |
| BLU | Sell | BELLUS HEALTH INC NEWcmn | $53,380,317 | -19.6% | 7,413,933 | -8.2% | 0.01% | -26.7% |
| HRI | Buy | HERC HLDGS INCcmn | $49,813,482 | +26.5% | 437,344 | +46.1% | 0.01% | +22.2% |
| IYF | Sell | ISHARES TRcmn | $50,490,832 | -8.6% | 709,739 | -3.0% | 0.01% | -8.3% |
| IEX | Sell | IDEX CORPcmn | $52,217,188 | -18.5% | 226,019 | -19.5% | 0.01% | -21.4% |
| Buy | HELLO GROUP INCcmn | $50,051,711 | +25.7% | 5,500,188 | +24.0% | 0.01% | +22.2% | |
| ACI | Buy | ALBERTSONS COS INCcmn | $52,757,303 | +83.5% | 2,538,850 | +83.1% | 0.01% | +83.3% |
| CASH | Buy | PATHWARD FINANCIAL INCcmn | $53,199,557 | +16.1% | 1,282,226 | +20.5% | 0.01% | +10.0% |
| PBF | New | PBF ENERGY INCcall | $51,407,616 | – | 1,185,600 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcmn | $49,645,275 | -24.2% | 2,259,685 | -13.5% | 0.01% | -26.7% |
| ORCL | Sell | ORACLE CORPput | $50,725,028 | -8.8% | 545,900 | -19.8% | 0.01% | -8.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $50,872,215 | -23.6% | 1,212,109 | -6.0% | 0.01% | -26.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcmn | $51,491,884 | -59.9% | 758,908 | -57.9% | 0.01% | -62.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $51,053,275 | +305.0% | 1,248,857 | +233.6% | 0.01% | +266.7% |
| TTC | Sell | TORO COcmn | $50,744,645 | -34.3% | 456,501 | -33.0% | 0.01% | -35.3% |
| EQT | Sell | EQT CORPcmn | $52,402,700 | -31.2% | 1,642,203 | -27.1% | 0.01% | -35.3% |
| Sell | HF SINCLAIR CORPcmn | $53,025,879 | -13.6% | 1,096,029 | -7.3% | 0.01% | -21.4% | |
| OI | Buy | O-I GLASS INCcmn | $50,117,380 | +117.3% | 2,206,842 | +58.6% | 0.01% | +120.0% |
| NUVA | Buy | NUVASIVE INCcmn | $49,918,284 | +62.5% | 1,208,383 | +62.2% | 0.01% | +57.1% |
| WPP | Buy | WPP PLC NEWcmn | $52,808,305 | +30.9% | 887,236 | +8.1% | 0.01% | +22.2% |
| SLV | Buy | ISHARES SILVER TRcmn | $50,182,452 | +78.4% | 2,268,646 | +77.6% | 0.01% | +83.3% |
| KIE | Buy | SPDR SER TRcmn | $50,980,922 | -0.8% | 1,295,247 | +3.2% | 0.01% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcmn | $49,215,530 | -10.0% | 378,581 | -12.6% | 0.01% | -8.3% |
| VOYA | Sell | VOYA FINANCIAL INCcmn | $52,098,343 | -28.4% | 729,056 | -38.4% | 0.01% | -31.2% |
| TFLO | Buy | ISHARES TRcmn | $52,555,978 | +16.8% | 1,038,861 | +16.4% | 0.01% | +10.0% |
| VTRS | Buy | VIATRIS INCcmn | $51,430,767 | +39.0% | 5,346,234 | +60.8% | 0.01% | +37.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $51,790,052 | -44.8% | 671,900 | -40.2% | 0.01% | -47.6% |
| DOV | Buy | DOVER CORPcmn | $52,714,707 | +20.8% | 346,944 | +7.7% | 0.01% | +10.0% |
| WEX | Buy | WEX INCcmn | $52,401,661 | +38.6% | 284,962 | +23.4% | 0.01% | +37.5% |
| WRK | Sell | WESTROCK COcmn | $50,310,407 | -15.0% | 1,651,145 | -1.9% | 0.01% | -15.4% |
| MFC | Buy | MANULIFE FINL CORPcmn | $49,497,752 | +13.4% | 2,695,956 | +10.2% | 0.01% | +10.0% |
| COP | Buy | CONOCOPHILLIPSput | $52,363,038 | -11.2% | 527,800 | +5.6% | 0.01% | -15.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcmn | $53,173,833 | +59.9% | 1,253,509 | +52.5% | 0.01% | +57.1% |
| W | Buy | WAYFAIR INCput | $51,822,494 | +791.7% | 1,509,100 | +754.0% | 0.01% | +1000.0% |
| UTZ | Sell | UTZ BRANDS INCcmn | $52,549,808 | -2.9% | 3,190,638 | -6.5% | 0.01% | -8.3% |
| MKL | Sell | MARKEL CORPcmn | $53,615,452 | -12.2% | 41,972 | -9.4% | 0.01% | -21.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $50,170,242 | +5.2% | 298,065 | -8.6% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcmn | $51,240,547 | -29.4% | 907,394 | -34.9% | 0.01% | -31.2% |
| SWAV | Sell | SHOCKWAVE MED INCcmn | $52,313,924 | -16.8% | 241,267 | -21.1% | 0.01% | -21.4% |
| WTRG | Sell | ESSENTIAL UTILS INCcmn | $51,221,063 | -28.4% | 1,173,449 | -21.7% | 0.01% | -31.2% |
| QCOM | Sell | QUALCOMM INCcall | $50,764,082 | -44.7% | 397,900 | -52.4% | 0.01% | -47.6% |
| KEY | Buy | KEYCORPcmn | $50,568,654 | -22.4% | 4,039,030 | +7.9% | 0.01% | -26.7% |
| WMT | Buy | WALMART INCput | $52,639,650 | +10.9% | 357,000 | +6.6% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $49,226,374 | -66.6% | 448,900 | -66.4% | 0.01% | -66.7% |
| DTE | Sell | DTE ENERGY COcmn | $53,298,327 | -22.5% | 486,565 | -16.8% | 0.01% | -26.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcmn | $52,090,910 | -21.2% | 684,776 | -31.4% | 0.01% | -26.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $50,098,100 | -17.3% | 130,000 | -27.8% | 0.01% | -21.4% |
| Sell | IHS HOLDING LIMITEDcmn | $52,728,385 | +15.8% | 6,019,222 | -18.7% | 0.01% | +10.0% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $53,425,795 | +67.0% | 949,117 | +71.5% | 0.01% | +57.1% |
| FICO | Sell | FAIR ISAAC CORPcmn | $52,273,110 | +5.2% | 74,390 | -10.4% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcmn | $53,424,576 | -43.6% | 489,505 | -41.2% | 0.01% | -47.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcmn | $49,888,069 | +8.1% | 371,633 | +1.0% | 0.01% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcmn | $50,300,152 | +34.2% | 770,293 | +1.5% | 0.01% | +37.5% |
| XLC | Sell | SELECT SECTOR SPDR TRcmn | $49,285,051 | -7.1% | 850,182 | -23.1% | 0.01% | -8.3% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $47,657,712 | +6.2% | 880,593 | +32.6% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $46,803,885 | +17.7% | 417,594 | +7.5% | 0.01% | +11.1% |
| INTU | Sell | INTUITput | $45,786,741 | -11.5% | 102,700 | -22.7% | 0.01% | -16.7% |
| WIT | Buy | WIPRO LTDcmn | $46,357,467 | +11.4% | 10,324,603 | +15.7% | 0.01% | +11.1% |
| PUK | Buy | PRUDENTIAL PLCcmn | $45,290,326 | +4.8% | 1,656,559 | +5.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEWcmn | $46,337,175 | +216.0% | 2,019,049 | +271.7% | 0.01% | +233.3% |
| Buy | DROPBOX INCcmn | $45,852,048 | +39.8% | 528,000 | +43.5% | 0.01% | +42.9% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcmn | $47,244,756 | +31.0% | 3,057,913 | +39.0% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLCcmn | $45,896,855 | -1.4% | 6,383,429 | +7.0% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcmn | $45,203,053 | +19.9% | 325,600 | +10.5% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INCcmn | $47,386,399 | -26.9% | 188,580 | -30.4% | 0.01% | -33.3% |
| DBX | Buy | DROPBOX INCcmn | $45,105,612 | -3.3% | 2,086,291 | +0.1% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORPcmn | $46,313,718 | -22.2% | 1,266,094 | +0.2% | 0.01% | -23.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE Gcmn | $44,576,488 | -37.9% | 1,585,224 | -25.4% | 0.01% | -37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcmn | $47,055,414 | +75.1% | 147,973 | +41.1% | 0.01% | +66.7% |
| Buy | VENTYX BIOSCIENCES INCcmn | $45,243,091 | +2878.2% | 1,350,540 | +2815.1% | 0.01% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcmn | $46,110,946 | -50.6% | 230,186 | -41.4% | 0.01% | -52.4% |
| ITRI | Buy | ITRON INCcmn | $47,412,412 | +22.6% | 855,048 | +12.0% | 0.01% | +11.1% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $47,696,294 | +51.0% | 272,410 | +17.0% | 0.01% | +42.9% |
| DHT | Buy | DHT HOLDINGS INCcmn | $48,252,986 | +60.4% | 4,463,736 | +31.7% | 0.01% | +42.9% |
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $46,765,131 | -7.7% | 1,113,190 | +8.6% | 0.01% | -9.1% |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $45,674,752 | -6.0% | 842,552 | -19.4% | 0.01% | -9.1% |
| ZION | Buy | ZIONS BANCORPORATION N Acmn | $45,351,270 | -18.4% | 1,515,245 | +34.0% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $46,653,270 | +5.9% | 2,148,930 | +11.1% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCput | $47,233,930 | +40.4% | 259,100 | +39.2% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $48,232,029 | -33.7% | 58,700 | -41.8% | 0.01% | -37.5% |
| TTEK | Sell | TETRA TECH INC NEWcmn | $47,927,037 | -22.2% | 326,234 | -23.1% | 0.01% | -28.6% |
| TENB | Sell | TENABLE HLDGS INCcmn | $44,714,560 | -10.2% | 941,161 | -27.9% | 0.01% | -9.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $46,144,327 | +107.6% | 3,128,429 | +79.0% | 0.01% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $47,259,500 | +838.7% | 304,900 | +969.8% | 0.01% | +900.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $47,744,419 | +9.7% | 3,400,600 | +4.7% | 0.01% | 0.0% |
| XOP | Buy | SPDR SER TRcall | $47,170,023 | +136.3% | 369,700 | +151.7% | 0.01% | +150.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $44,600,593 | +29.5% | 5,799,817 | +19.9% | 0.01% | +25.0% |
| BURLINGTON STORES INCcmn | $45,351,135 | -0.2% | 395,000 | 0.0% | 0.01% | 0.0% | ||
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccmn | $46,047,988 | -26.6% | 802,090 | -28.3% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $45,621,452 | -26.3% | 17,200 | -44.0% | 0.01% | -28.6% |
| PKI | Buy | PERKINELMER INCcmn | $45,962,311 | +12.0% | 344,907 | +17.8% | 0.01% | +11.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $48,203,506 | +12.1% | 20,777,373 | +6.3% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $47,965,284 | -41.9% | 437,400 | -41.5% | 0.01% | -44.4% |
| MAT | Sell | MATTEL INCcmn | $45,684,141 | -25.1% | 2,481,485 | -27.4% | 0.01% | -28.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $48,599,246 | -24.0% | 189,294 | -40.1% | 0.01% | -28.6% |
| ABEV | Sell | AMBEV SAcmn | $46,214,414 | -35.7% | 16,388,090 | -38.0% | 0.01% | -37.5% |
| FLEX | Sell | FLEX LTDcmn | $48,248,081 | -6.9% | 2,096,831 | -13.2% | 0.01% | -16.7% |
| AAON | Sell | AAON INCcmn | $47,468,036 | +13.1% | 490,930 | -11.9% | 0.01% | +11.1% |
| HI | Buy | HILLENBRAND INCcmn | $48,058,049 | +12.1% | 1,011,110 | +0.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M COcmn | $48,487,903 | +45.6% | 308,114 | +46.6% | 0.01% | +42.9% |
| Sell | BENTLEY SYS INCcmn | $44,732,000 | -20.4% | 530,000 | -23.2% | 0.01% | -23.1% | |
| YOU | Buy | CLEAR SECURE INCcmn | $45,794,359 | +140.2% | 1,749,880 | +151.8% | 0.01% | +150.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $48,161,148 | -76.5% | 634,200 | -77.9% | 0.01% | -78.3% |
| Buy | ETSY INCcmn | $45,425,255 | +38.0% | 505,000 | +53.0% | 0.01% | +42.9% | |
| WWD | Sell | WOODWARD INCcmn | $48,239,940 | -17.1% | 495,429 | -17.7% | 0.01% | -23.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcmn | $45,350,647 | -26.7% | 2,107,372 | -22.8% | 0.01% | -28.6% |
| AR | Sell | ANTERO RESOURCES CORPcmn | $46,916,802 | -26.8% | 2,031,910 | -1.7% | 0.01% | -28.6% |
| ODP | Sell | THE ODP CORPcmn | $45,506,986 | -28.4% | 1,011,716 | -27.5% | 0.01% | -28.6% |
| GFI | Buy | GOLD FIELDS LTDcmn | $45,247,187 | +262.8% | 3,396,936 | +181.9% | 0.01% | +233.3% |
| FSLR | Buy | FIRST SOLAR INCcmn | $47,691,489 | +85.0% | 219,271 | +27.4% | 0.01% | +66.7% |
| ENPHASE ENERGY INCcmn | $45,618,760 | -11.3% | 440,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | SPX TECHNOLOGIES INCcmn | $45,651,214 | +28.0% | 646,801 | +19.1% | 0.01% | +25.0% | |
| ITA | Buy | ISHARES TRcmn | $45,889,761 | +229.3% | 398,764 | +220.1% | 0.01% | +233.3% |
| TRU | Sell | TRANSUNIONcmn | $46,576,052 | -34.4% | 749,534 | -40.1% | 0.01% | -37.5% |
| LH | Sell | LABORATORY CORP AMER HLDGScmn | $47,859,282 | -53.8% | 208,610 | -52.6% | 0.01% | -56.5% |
| BYD | Sell | BOYD GAMING CORPcmn | $45,045,164 | -6.8% | 702,513 | -20.8% | 0.01% | -9.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcmn | $41,197,737 | -15.4% | 4,655,111 | -12.8% | 0.01% | -18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $43,449,024 | +2067.3% | 3,935,600 | +1886.7% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INCcmn | $43,593,831 | +22.8% | 417,086 | +5.0% | 0.01% | +12.5% |
| IBP | Sell | INSTALLED BLDG PRODS INCcmn | $40,928,332 | +8.7% | 358,926 | -18.4% | 0.01% | +12.5% |
| ABBV | Sell | ABBVIE INCput | $40,958,090 | -12.5% | 257,000 | -11.3% | 0.01% | -10.0% |
| LGIH | Buy | LGI HOMES INCcmn | $42,538,664 | +80.2% | 373,048 | +46.4% | 0.01% | +80.0% |
| Buy | UNITED STATES STL CORPcnv | $40,080,595 | +8.5% | 19,715,000 | +6.8% | 0.01% | +12.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INCcmn | $41,078,241 | +68.7% | 203,539 | +82.2% | 0.01% | +80.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $43,713,540 | – | 479,000 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INCcmn | $41,223,910 | -24.1% | 436,509 | -31.4% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcmn | $43,961,893 | -60.2% | 1,723,320 | -58.2% | 0.01% | -64.0% |
| ORI | Sell | OLD REP INTL CORPcmn | $42,794,860 | -16.4% | 1,713,851 | -19.1% | 0.01% | -18.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $41,638,432 | -17.3% | 255,200 | -9.1% | 0.01% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $43,692,750 | +476.4% | 337,500 | +504.8% | 0.01% | +350.0% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $41,570,901 | -43.0% | 198,771 | -42.2% | 0.01% | -43.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $40,897,727 | +27.7% | 999,700 | +18.6% | 0.01% | +28.6% |
| L | Buy | LOEWS CORPcmn | $41,762,187 | +31.3% | 719,789 | +32.0% | 0.01% | +28.6% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcmn | $41,365,122 | +50.4% | 333,509 | +13.6% | 0.01% | +50.0% |
| IDA | Sell | IDACORP INCcmn | $40,847,668 | -39.9% | 377,067 | -40.1% | 0.01% | -40.0% |
| Buy | CORE & MAIN INCcmn | $43,688,452 | +28.3% | 1,891,275 | +7.3% | 0.01% | +12.5% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $43,996,886 | -28.6% | 797,623 | -5.0% | 0.01% | -35.7% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $40,642,859 | +102.3% | 559,819 | +46.9% | 0.01% | +125.0% |
| Sell | QUIDELORTHO CORPcmn | $41,518,702 | -15.4% | 466,031 | -18.7% | 0.01% | -18.2% | |
| AKR | Sell | ACADIA RLTY TRcmn | $42,433,529 | -10.5% | 3,041,830 | -7.9% | 0.01% | -18.2% |
| GLNG | Buy | GOLAR LNG LTDcmn | $42,746,631 | -5.2% | 1,979,011 | +0.0% | 0.01% | -10.0% |
| RDY | Buy | DR REDDYS LABS LTDcmn | $42,921,747 | +12.6% | 753,939 | +2.3% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCcmn | $44,207,745 | +178.3% | 1,320,817 | +154.4% | 0.01% | +125.0% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $40,255,594 | +59.6% | 792,277 | +53.1% | 0.01% | +50.0% |
| WAB | Buy | WABTECcmn | $43,417,184 | +6.8% | 429,618 | +5.5% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcmn | $40,250,769 | -21.3% | 518,228 | -20.1% | 0.01% | -18.2% |
| NS | Buy | NUSTAR ENERGY LPcmn | $42,051,847 | +50.7% | 2,688,737 | +54.2% | 0.01% | +50.0% |
| SLV | Sell | ISHARES SILVER TRput | $41,917,400 | -52.9% | 1,895,000 | -53.2% | 0.01% | -55.0% |
| BE | Buy | BLOOM ENERGY CORPcmn | $44,100,427 | +64.1% | 2,212,766 | +57.4% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORPcmn | $41,404,595 | -29.9% | 1,564,208 | -33.8% | 0.01% | -30.8% |
| ALE | Sell | ALLETE INCcmn | $41,372,980 | -31.0% | 642,737 | -30.9% | 0.01% | -30.8% |
| TGT | Sell | TARGET CORPcall | $40,463,409 | -40.0% | 244,300 | -46.0% | 0.01% | -40.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcmn | $41,600,172 | +45.7% | 929,405 | +20.2% | 0.01% | +50.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $41,626,600 | -36.2% | 580,000 | -38.9% | 0.01% | -40.0% |
| PTC | Buy | PTC INCcmn | $44,475,678 | +110.8% | 346,843 | +97.3% | 0.01% | +80.0% |
| IYH | Sell | ISHARES TRcmn | $41,843,988 | -4.3% | 153,241 | -0.6% | 0.01% | -10.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEcmn | $42,398,400 | +17.5% | 438,000 | +18.4% | 0.01% | +12.5% | |
| FFIN | Sell | FIRST FINL BANKSHARES INCcmn | $42,503,317 | -11.3% | 1,332,392 | -4.3% | 0.01% | -18.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.cmn | $43,466,492 | +2.8% | 2,782,746 | +18.5% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INCcmn | $40,921,011 | -26.7% | 694,754 | -24.8% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $41,814,954 | -63.0% | 798,300 | -41.1% | 0.01% | -64.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $39,849,371 | +16.0% | 512,334 | +1.4% | 0.01% | +12.5% |
| MGEE | Sell | MGE ENERGY INCcmn | $41,212,557 | -0.6% | 530,611 | -9.9% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $43,515,967 | +86.1% | 1,063,700 | +72.9% | 0.01% | +80.0% |
| RGEN | Sell | REPLIGEN CORPcmn | $41,693,850 | -31.4% | 247,647 | -31.0% | 0.01% | -35.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORPcmn | $42,964,165 | -21.6% | 1,788,683 | +3.0% | 0.01% | -25.0% |
| ESE | Buy | ESCO TECHNOLOGIES INCcmn | $43,618,364 | +9.1% | 456,976 | +0.1% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $41,311,050 | -26.9% | 1,182,681 | -21.3% | 0.01% | -30.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCcmn | $43,744,342 | -20.3% | 663,195 | -37.5% | 0.01% | -25.0% |
| HRL | Buy | HORMEL FOODS CORPcmn | $44,207,357 | +9.3% | 1,108,509 | +24.8% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INCcmn | $42,504,241 | -20.0% | 1,411,163 | -10.9% | 0.01% | -25.0% |
| FOUR | Sell | SHIFT4 PMTS INCcmn | $44,103,345 | -16.7% | 581,838 | -38.5% | 0.01% | -25.0% |
| EXP | Sell | EAGLE MATLS INCcmn | $42,273,592 | -19.9% | 288,065 | -27.5% | 0.01% | -25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPcmn | $43,636,514 | +40.1% | 1,307,657 | +47.0% | 0.01% | +28.6% |
| ALLY | Sell | ALLY FINL INCcmn | $42,094,863 | -40.3% | 1,651,427 | -42.7% | 0.01% | -43.8% |
| KWEB | Sell | KRANESHARES TRcall | $40,166,482 | -34.8% | 1,287,800 | -36.9% | 0.01% | -35.7% |
| TRP | Sell | TC ENERGY CORPcmn | $40,449,960 | -56.4% | 1,039,577 | -55.3% | 0.01% | -57.1% |
| Buy | AMYLYX PHARMACEUTICALS INCcmn | $40,083,487 | +4.7% | 1,366,172 | +31.8% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INCcmn | $40,421,703 | -32.3% | 2,390,402 | -15.1% | 0.01% | -30.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLCcmn | $43,526,830 | -4.9% | 1,633,890 | -16.0% | 0.01% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcmn | $43,935,231 | -52.2% | 1,203,705 | -50.4% | 0.01% | -57.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $40,031,352 | -43.4% | 273,569 | -38.4% | 0.01% | -43.8% |
| SGOV | Sell | ISHARES TRcmn | $42,584,164 | -69.3% | 423,386 | -69.4% | 0.01% | -71.0% |
| FUTU | New | FUTU HLDGS LTDput | $43,802,880 | – | 844,800 | +100.0% | 0.01% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcmn | $41,982,396 | +125.7% | 4,504,549 | +69.5% | 0.01% | +125.0% |
| AOS | Sell | SMITH A O CORPcmn | $43,828,403 | +14.2% | 633,817 | -5.5% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $42,082,878 | -77.2% | 115,800 | -78.2% | 0.01% | -78.0% |
| NJR | Sell | NEW JERSEY RES CORPcmn | $42,400,067 | +3.3% | 796,994 | -3.6% | 0.01% | 0.0% |
| Buy | R1 RCM INCcmn | $41,188,050 | +96.8% | 2,745,870 | +43.7% | 0.01% | +80.0% | |
| TA | Buy | TRAVELCENTERS OF AMERICA INCcmn | $41,185,159 | +98.5% | 476,129 | +2.7% | 0.01% | +80.0% |
| HQY | Sell | HEALTHEQUITY INCcmn | $40,311,167 | -5.6% | 686,615 | -0.8% | 0.01% | -10.0% |
| Z | Sell | ZILLOW GROUP INCcmn | $40,667,867 | -25.8% | 914,501 | -46.3% | 0.01% | -25.0% |
| COHU | Sell | COHU INCcmn | $41,395,515 | +4.0% | 1,078,289 | -13.1% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $44,480,804 | +4.5% | 478,700 | -8.0% | 0.01% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $44,459,394 | +0.2% | 482,782 | -6.2% | 0.01% | -10.0% |
| YY | Buy | JOYY INCcmn | $40,171,330 | +67.9% | 1,288,368 | +70.1% | 0.01% | +80.0% |
| ASML | Sell | ASML HOLDING N Vput | $41,931,736 | -17.7% | 61,600 | -34.0% | 0.01% | -18.2% |
| NEO | Sell | NEOGENOMICS INCcmn | $42,920,472 | +67.2% | 2,465,277 | -11.3% | 0.01% | +50.0% |
| BANR | Sell | BANNER CORPcmn | $40,057,207 | -16.0% | 736,752 | -2.3% | 0.01% | -18.2% |
| CNMD | Buy | CONMED CORPcmn | $44,435,064 | +33.6% | 427,836 | +14.0% | 0.01% | +28.6% |
| CNK | Buy | CINEMARK HLDGS INCcmn | $40,835,012 | +146.9% | 2,760,988 | +44.5% | 0.01% | +125.0% |
| MIDDLEBY CORPcmn | $43,409,100 | +5.5% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| HAS | Buy | HASBRO INCcmn | $41,238,390 | +24.6% | 768,083 | +41.6% | 0.01% | +28.6% |
| SUM | Sell | SUMMIT MATLS INCcmn | $43,297,763 | -26.4% | 1,519,753 | -26.7% | 0.01% | -30.8% |
| AVGO | Buy | BROADCOM INCcall | $41,379,330 | +117.0% | 64,500 | +89.1% | 0.01% | +125.0% |
| TRIP | Sell | TRIPADVISOR INCcmn | $39,630,570 | +3.4% | 1,995,497 | -6.4% | 0.01% | -11.1% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $36,679,620 | -5.2% | 483,900 | -30.0% | 0.01% | -11.1% |
| BILL | Sell | BILL HOLDINGS INCcmn | $37,667,460 | -80.8% | 464,228 | -74.2% | 0.01% | -81.8% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $38,194,704 | -20.0% | 14,400 | -39.2% | 0.01% | -27.3% |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $39,699,951 | +10.0% | 946,138 | +0.0% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $38,503,619 | -8.4% | 124,700 | -8.4% | 0.01% | -11.1% |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcmn | $37,763,703 | +91.3% | 604,703 | +89.5% | 0.01% | +100.0% |
| SM | Sell | SM ENERGY COcmn | $38,911,301 | -25.4% | 1,381,793 | -7.7% | 0.01% | -33.3% |
| CF | Sell | CF INDS HLDGS INCcmn | $37,042,118 | -22.0% | 510,996 | -8.4% | 0.01% | -27.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INCcmn | $35,375,921 | +58.1% | 1,098,290 | -9.4% | 0.01% | +60.0% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $38,262,105 | – | 359,100 | +100.0% | 0.01% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icmn | $35,969,300 | +147.3% | 2,451,895 | +99.3% | 0.01% | +166.7% |
| RH | Sell | RHput | $37,823,315 | -29.6% | 155,300 | -22.7% | 0.01% | -33.3% |
| RLI | Sell | RLI CORPcmn | $35,752,524 | -14.9% | 268,998 | -15.9% | 0.01% | -11.1% |
| BBD | Sell | BANCO BRADESCO S Acmn | $37,143,986 | -52.0% | 14,177,094 | -47.3% | 0.01% | -52.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $38,119,596 | +43.1% | 409,800 | +14.6% | 0.01% | +33.3% |
| QRVO | Sell | QORVO INCcmn | $38,042,638 | -5.6% | 374,546 | -15.8% | 0.01% | -11.1% |
| KMX | Sell | CARMAX INCput | $36,961,000 | -37.7% | 575,000 | -41.0% | 0.01% | -38.5% |
| AIR | Sell | AAR CORPcmn | $35,519,687 | +7.4% | 651,140 | -11.6% | 0.01% | +14.3% |
| BCE | Sell | BCE INCcmn | $36,353,486 | -85.4% | 811,643 | -85.6% | 0.01% | -85.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcmn | $36,247,976 | -7.7% | 853,496 | -6.1% | 0.01% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INCcmn | $38,447,102 | -6.9% | 170,990 | -31.3% | 0.01% | -11.1% |
| Buy | PERMIAN RESOURCES CORPcmn | $38,708,859 | +112.3% | 3,686,558 | +90.1% | 0.01% | +100.0% | |
| PMT | Sell | PENNYMAC MTG INVT TRcmn | $37,479,851 | -12.8% | 3,039,728 | -12.3% | 0.01% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $37,180,045 | -2.6% | 625,716 | -20.1% | 0.01% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $39,707,050 | -84.7% | 130,611 | -84.3% | 0.01% | -86.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $38,894,691 | -82.8% | 209,100 | -84.8% | 0.01% | -84.3% |
| PD | Buy | PAGERDUTY INCcmn | $36,894,630 | +51.7% | 1,054,735 | +15.2% | 0.01% | +60.0% |
| CIEN | Sell | CIENA CORPcmn | $37,044,667 | -31.9% | 705,344 | -33.9% | 0.01% | -33.3% |
| PPL | Sell | PPL CORPcmn | $35,757,208 | -40.8% | 1,286,694 | -37.8% | 0.01% | -42.9% |
| Sell | CIVITAS RESOURCES INCcmn | $35,312,692 | -24.7% | 516,721 | -36.2% | 0.01% | -27.3% | |
| OPCH | Sell | OPTION CARE HEALTH INCcmn | $39,445,346 | +3.9% | 1,241,591 | -1.6% | 0.01% | -11.1% |
| ONTO | Buy | ONTO INNOVATION INCcmn | $35,366,867 | +83.0% | 402,445 | +41.8% | 0.01% | +100.0% |
| TDW | Buy | TIDEWATER INC NEWcmn | $35,445,345 | +551.4% | 804,114 | +444.6% | 0.01% | +700.0% |
| TKR | Sell | TIMKEN COcmn | $35,943,981 | +11.8% | 439,843 | -3.3% | 0.01% | +14.3% |
| OAS | Buy | CHORD ENERGY CORPORATIONcmn | $39,163,485 | +18.4% | 290,962 | +20.4% | 0.01% | +14.3% |
| KO | Sell | COCA COLA COput | $37,937,548 | -31.7% | 611,600 | -30.0% | 0.01% | -33.3% |
| T | Sell | AT&T INCput | $38,442,250 | -16.5% | 1,997,000 | -20.2% | 0.01% | -20.0% |
| New | FRONTLINE PLCcmn | $36,031,876 | – | 2,175,838 | +100.0% | 0.01% | – | |
| THS | Buy | TREEHOUSE FOODS INCcmn | $37,983,876 | +34.5% | 753,200 | +31.7% | 0.01% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $36,495,957 | +17.9% | 962,700 | +8.8% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INCcmn | $37,019,519 | -27.7% | 852,591 | +11.3% | 0.01% | -27.3% |
| NYT | Sell | NEW YORK TIMES COcmn | $38,416,679 | -31.4% | 988,083 | -42.7% | 0.01% | -38.5% |
| Buy | GOLDMAN SACHS ETF TRcmn | $39,680,450 | +15.5% | 1,649,229 | +0.6% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $37,003,797 | -6.9% | 78,300 | +4.4% | 0.01% | -11.1% |
| Sell | GOLDMAN SACHS ETF TRcmn | $37,180,013 | +5.0% | 1,171,393 | -2.6% | 0.01% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORPcmn | $35,994,351 | +128.9% | 5,098,350 | +131.8% | 0.01% | +100.0% |
| Buy | ARCELLX INCcmn | $39,151,068 | +934.9% | 1,270,726 | +940.6% | 0.01% | +700.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $36,716,890 | -59.7% | 608,500 | -66.6% | 0.01% | -60.0% |
| HYD | Sell | VANECK ETF TRUSTcmn | $38,148,057 | -74.7% | 737,303 | -75.3% | 0.01% | -76.5% |
| AMAT | Sell | APPLIED MATLS INCcall | $35,743,530 | -10.5% | 291,000 | -29.0% | 0.01% | -11.1% |
| CYTK | Buy | CYTOKINETICS INCcmn | $37,812,500 | -9.3% | 1,074,524 | +18.0% | 0.01% | -11.1% |
| VGT | Buy | VANGUARD WORLD FDScmn | $35,963,965 | +24.4% | 93,299 | +3.1% | 0.01% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $38,213,449 | +4.5% | 571,972 | +4.2% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $36,515,145 | +15.8% | 1,428,605 | +20.1% | 0.01% | +14.3% |
| DVA | Sell | DAVITA INCcmn | $35,382,978 | +6.4% | 436,234 | -2.0% | 0.01% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcmn | $36,596,304 | -78.0% | 910,129 | -78.0% | 0.01% | -78.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acmn | $37,844,346 | -51.5% | 283,224 | -71.3% | 0.01% | -52.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $35,949,487 | +25.5% | 114,100 | +15.0% | 0.01% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $38,839,424 | -12.1% | 1,728,501 | +20.2% | 0.01% | -20.0% |
| LEA | Sell | LEAR CORPcmn | $39,181,912 | -4.1% | 280,894 | -14.7% | 0.01% | -11.1% |
| LANC | Sell | LANCASTER COLONY CORPcmn | $36,554,731 | -2.3% | 180,179 | -5.0% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INCcmn | $39,703,034 | +0.5% | 1,591,304 | -17.8% | 0.01% | -11.1% |
| WMT | Sell | WALMART INCcall | $37,452,300 | -6.0% | 254,000 | -9.6% | 0.01% | -11.1% |
| Sell | WARNER BROS DISCOVERY INCcall | $37,829,064 | -15.4% | 2,505,236 | -46.9% | 0.01% | -20.0% | |
| WB | Buy | WEIBO CORPcmn | $38,584,126 | +133.8% | 1,923,436 | +122.9% | 0.01% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP.cmn | $36,545,846 | +62.4% | 970,158 | +36.0% | 0.01% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $36,084,093 | +243.6% | 957,900 | +187.7% | 0.01% | +300.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $36,853,895 | +190.3% | 513,500 | +177.6% | 0.01% | +166.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcmn | $36,279,852 | +114.3% | 3,698,252 | +132.4% | 0.01% | +100.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDcmn | $36,073,496 | -15.4% | 1,608,270 | -8.7% | 0.01% | -20.0% |
| EMN | Sell | EASTMAN CHEM COcmn | $35,822,060 | -5.2% | 424,734 | -8.5% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCcmn | $36,366,021 | -20.1% | 3,273,269 | -28.5% | 0.01% | -20.0% |
| CSTM | Buy | CONSTELLIUM SEcmn | $36,363,695 | +76.2% | 2,379,823 | +36.4% | 0.01% | +60.0% |
| ALKS | Sell | ALKERMES PLCcmn | $37,810,345 | -22.5% | 1,341,268 | -28.1% | 0.01% | -27.3% |
| EME | Buy | EMCOR GROUP INCcmn | $37,359,285 | +20.0% | 229,776 | +9.3% | 0.01% | +14.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INCcmn | $35,250,753 | +4.9% | 912,759 | -3.6% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INCcmn | $35,723,927 | -17.0% | 343,863 | -13.1% | 0.01% | -20.0% |
| EPAM | Sell | EPAM SYS INCcmn | $39,583,713 | -21.2% | 132,387 | -13.6% | 0.01% | -27.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $39,780,170 | -34.4% | 550,591 | -25.3% | 0.01% | -42.9% |
| VAL | Buy | VALARIS LIMITEDcmn | $35,352,888 | +39.8% | 543,389 | +45.3% | 0.01% | +33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASScmn | $36,287,270 | -31.2% | 552,991 | -11.5% | 0.01% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcmn | $36,455,728 | -18.6% | 371,164 | -42.3% | 0.01% | -20.0% |
| EXPO | Buy | EXPONENT INCcmn | $37,747,098 | +39.8% | 378,644 | +38.9% | 0.01% | +33.3% |
| ICFI | Sell | ICF INTL INCcmn | $35,429,590 | +7.5% | 322,968 | -2.9% | 0.01% | +14.3% |
| FNV | Buy | FRANCO NEV CORPcmn | $38,585,387 | +52.5% | 264,646 | +42.8% | 0.01% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcmn | $37,929,308 | +43.5% | 433,527 | +43.0% | 0.01% | +33.3% |
| HMC | Buy | HONDA MOTOR LTDcmn | $36,877,683 | +53.6% | 1,392,136 | +32.5% | 0.01% | +60.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCcmn | $38,172,986 | +166.1% | 1,108,391 | +125.8% | 0.01% | +166.7% |
| HL | Buy | HECLA MNG COcmn | $36,500,242 | +43.4% | 5,766,231 | +25.9% | 0.01% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRcmn | $37,980,210 | +23.2% | 1,016,057 | +21.8% | 0.01% | +14.3% |
| BNTX | Buy | BIONTECH SEcmn | $38,096,371 | +62.5% | 305,823 | +95.9% | 0.01% | +60.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORPcmn | $34,991,621 | -75.5% | 428,294 | -77.1% | 0.01% | -78.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcmn | $32,539,384 | +48.5% | 1,784,936 | +26.4% | 0.01% | +40.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDScmn | $31,457,908 | -10.7% | 168,829 | -16.5% | 0.01% | -12.5% |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $31,982,878 | +20.3% | 1,145,929 | +15.9% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INCcmn | $31,879,481 | -27.7% | 405,076 | -32.6% | 0.01% | -30.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $31,106,216 | -17.8% | 23,600 | -47.2% | 0.01% | -12.5% |
| LI | Buy | LI AUTO INCput | $33,076,215 | +304.4% | 1,325,700 | +230.7% | 0.01% | +250.0% |
| MSTR | Sell | MICROSTRATEGY INCput | $32,009,040 | +31.5% | 109,500 | -36.3% | 0.01% | +40.0% |
| KWEB | Buy | KRANESHARES TRput | $31,944,798 | +164.4% | 1,024,200 | +156.0% | 0.01% | +133.3% |
| APP | Sell | APPLOVIN CORPcmn | $30,971,903 | +7.5% | 1,966,470 | -28.1% | 0.01% | +16.7% |
| KRG | Buy | KITE RLTY GROUP TRcmn | $34,416,845 | +21.2% | 1,645,165 | +21.9% | 0.01% | +16.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $31,514,162 | +5.9% | 11,175,235 | +6.6% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INCcmn | $34,406,765 | -14.4% | 2,073,946 | -18.9% | 0.01% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $32,147,489 | +429.5% | 64,700 | +386.5% | 0.01% | +600.0% |
| MTN | Sell | VAIL RESORTS INCcmn | $34,134,137 | -48.7% | 146,072 | -47.7% | 0.01% | -53.3% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $32,117,960 | +59.0% | 1,382,607 | -0.7% | 0.01% | +40.0% |
| WCC | Sell | WESCO INTL INCcmn | $32,249,717 | +4.8% | 208,682 | -15.1% | 0.01% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPput | $33,312,000 | – | 4,800,000 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S Acmn | $31,657,563 | -8.6% | 545,256 | -2.0% | 0.01% | -12.5% |
| Buy | NATWEST GROUP PLCcmn | $34,102,392 | +17.1% | 5,167,029 | +14.6% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INCcall | $33,891,588 | -88.1% | 98,100 | -89.8% | 0.01% | -89.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONScmn | $32,457,759 | -24.7% | 4,082,737 | -12.5% | 0.01% | -30.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INCcmn | $32,928,665 | +11.2% | 754,034 | +10.9% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $32,832,571 | -24.7% | 625,501 | -9.7% | 0.01% | -30.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $33,245,045 | -1.4% | 894,646 | -13.9% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $35,073,454 | -16.2% | 656,806 | -13.4% | 0.01% | -22.2% |
| TECH | Buy | BIO-TECHNE CORPcmn | $31,886,057 | +63.8% | 429,789 | +83.0% | 0.01% | +75.0% |
| Sell | ENOVIS CORPORATIONcmn | $31,030,138 | -31.8% | 580,111 | -31.7% | 0.01% | -30.0% | |
| E | Buy | ENI S P Acmn | $34,981,660 | +2.1% | 1,249,345 | +4.5% | 0.01% | -12.5% |
| Sell | WOLFSPEED INCcmn | $31,004,727 | -59.3% | 477,363 | -56.8% | 0.01% | -58.8% | |
| OGE | Sell | OGE ENERGY CORPcmn | $33,171,833 | -35.0% | 880,824 | -31.8% | 0.01% | -36.4% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORPcmn | $32,815,177 | -4.3% | 936,239 | -4.1% | 0.01% | -12.5% |
| IEI | Buy | ISHARES TRcmn | $33,617,664 | +66.3% | 285,743 | +62.4% | 0.01% | +40.0% |
| USIG | Buy | ISHARES TRcmn | $30,875,598 | +16.0% | 609,467 | +12.5% | 0.01% | +16.7% |
| DSI | Sell | ISHARES TRcmn | $30,654,749 | +8.5% | 393,060 | -0.1% | 0.01% | +16.7% |
| BLD | Sell | TOPBUILD CORPcmn | $30,883,396 | -19.6% | 148,378 | -39.5% | 0.01% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $30,914,288 | -32.4% | 276,242 | -50.2% | 0.01% | -30.0% |
| AN | Sell | AUTONATION INCcmn | $32,398,764 | -45.7% | 241,134 | -56.7% | 0.01% | -46.2% |
| ACWX | Sell | ISHARES TRcmn | $32,592,649 | -8.5% | 668,293 | -14.6% | 0.01% | -12.5% |
| EBC | Sell | EASTERN BANKSHARES INCcmn | $30,457,398 | -30.4% | 2,413,423 | -4.8% | 0.01% | -30.0% |
| PKX | Sell | POSCO HOLDINGS INCcmn | $31,391,930 | -15.6% | 450,451 | -34.0% | 0.01% | -12.5% |
| PNM | Buy | PNM RES INCcmn | $34,404,882 | +8.4% | 706,756 | +8.6% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,945,023 | +265.5% | 18,700 | +196.8% | 0.01% | +250.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $31,024,672 | -16.4% | 396,228 | -10.0% | 0.01% | -12.5% |
| PAYX | PAYCHEX INCput | $31,512,250 | -0.8% | 275,000 | 0.0% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LTDcmn | $33,008,358 | +21.5% | 343,730 | +15.0% | 0.01% | +16.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $34,629,911 | -8.6% | 731,824 | +9.9% | 0.01% | -12.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $30,509,025 | +320.2% | 1,041,619 | +270.8% | 0.01% | +250.0% |
| BTU | New | PEABODY ENERGY CORPcall | $30,842,880 | – | 1,204,800 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDL RLTY TR INCcmn | $31,782,360 | -11.1% | 597,413 | -19.4% | 0.01% | -12.5% |
| GHC | Sell | GRAHAM HLDGS COcmn | $31,803,555 | -7.8% | 53,376 | -6.5% | 0.01% | -12.5% |
| ESGR | Sell | ENSTAR GROUP LIMITEDcmn | $32,061,888 | -3.1% | 138,323 | -3.5% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $31,331,009 | -20.1% | 557,789 | -20.4% | 0.01% | -22.2% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcmn | $33,769,705 | +162.6% | 3,547,238 | +139.7% | 0.01% | +133.3% |
| AXNX | Sell | AXONICS INCcmn | $30,965,147 | -32.3% | 567,543 | -22.4% | 0.01% | -30.0% |
| EWC | ISHARES INCcall | $34,180,000 | +4.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| EWC | Sell | ISHARES INCcmn | $35,026,546 | -25.8% | 1,024,767 | -28.9% | 0.01% | -36.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $32,717,913 | -55.5% | 84,900 | -61.1% | 0.01% | -56.2% |
| CAT | Sell | CATERPILLAR INCcall | $30,962,052 | -47.9% | 135,300 | -45.5% | 0.01% | -46.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcmn | $31,250,121 | +177.5% | 1,325,281 | +102.3% | 0.01% | +133.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Icmn | $34,571,572 | +295.3% | 551,997 | +295.1% | 0.01% | +250.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $35,092,868 | +2.0% | 1,799,634 | -1.0% | 0.01% | -12.5% |
| Buy | BRP INCcmn | $34,620,625 | +20.0% | 442,719 | +17.2% | 0.01% | +16.7% | |
| PLD | Sell | PROLOGIS INC.call | $31,404,609 | -3.6% | 251,700 | -12.9% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INCcmn | $31,101,970 | -64.0% | 1,224,969 | -59.3% | 0.01% | -63.2% |
| INTU | Sell | INTUITcall | $31,698,513 | -63.9% | 71,100 | -68.5% | 0.01% | -65.0% |
| TRTX | Buy | TPG RE FIN TR INCcmn | $31,093,977 | +29.7% | 4,282,917 | +21.3% | 0.01% | +40.0% |
| STE | Buy | STERIS PLCcmn | $31,376,897 | +36.6% | 164,036 | +31.9% | 0.01% | +40.0% |
| ASML | Buy | ASML HOLDING N Vcall | $32,742,151 | +52.9% | 48,100 | +22.7% | 0.01% | +40.0% |
| CCJ | New | CAMECO CORPcall | $35,012,843 | – | 1,337,900 | +100.0% | 0.01% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $34,817,015 | +18.8% | 522,778 | +4.0% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcmn | $32,032,894 | +46.4% | 859,482 | +37.1% | 0.01% | +40.0% |
| RRR | Sell | RED ROCK RESORTS INCcmn | $34,257,170 | -20.2% | 768,615 | -28.3% | 0.01% | -30.0% |
| SYNA | Buy | SYNAPTICS INCcmn | $32,316,307 | +25.1% | 290,745 | +7.1% | 0.01% | +16.7% |
| Sell | FIRSTCASH HOLDINGS INCcmn | $34,782,432 | -38.7% | 364,710 | -44.1% | 0.01% | -46.2% | |
| INSP | Sell | INSPIRE MED SYS INCcmn | $31,499,503 | -25.4% | 134,573 | -19.7% | 0.01% | -22.2% |
| RNST | Sell | RENASANT CORPcmn | $32,121,786 | -29.2% | 1,050,418 | -13.0% | 0.01% | -30.0% |
| EVH | Buy | EVOLENT HEALTH INCcmn | $31,766,571 | +58.4% | 978,939 | +37.0% | 0.01% | +75.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INCcmn | $33,011,878 | +31.6% | 2,059,381 | +38.5% | 0.01% | +16.7% |
| FSR | Buy | FISKER INCcmn | $32,107,092 | +181.7% | 5,229,168 | +233.5% | 0.01% | +133.3% |
| FSR | Buy | FISKER INCput | $32,046,502 | +31.6% | 5,219,300 | +55.8% | 0.01% | +40.0% |
| CVS | Sell | CVS HEALTH CORPput | $31,931,007 | -56.3% | 429,700 | -45.2% | 0.01% | -56.2% |
| SUI | Sell | SUN CMNTYS INCcmn | $34,480,861 | -46.0% | 244,753 | -45.2% | 0.01% | -50.0% |
| IBN | ICICI BANK LIMITEDput | $33,449,000 | -1.4% | 1,550,000 | 0.0% | 0.01% | -12.5% | |
| FLR | Buy | FLUOR CORP NEWcmn | $30,871,525 | -7.2% | 998,755 | +4.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORPcmn | $33,203,037 | -34.6% | 1,990,590 | +0.9% | 0.01% | -36.4% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $31,498,470 | +38.2% | 390,945 | +26.6% | 0.01% | +40.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $33,530,248 | +105.4% | 161,966 | +128.9% | 0.01% | +75.0% |
| ROL | Buy | ROLLINS INCcmn | $31,302,583 | +10.2% | 834,068 | +7.3% | 0.01% | +16.7% |
| SXI | Buy | STANDEX INTL CORPcmn | $31,260,667 | +82.5% | 255,314 | +52.7% | 0.01% | +75.0% |
| FTCH | Sell | FARFETCH LTDcmn | $33,080,715 | -8.7% | 6,737,417 | -12.0% | 0.01% | -12.5% |
| SQ | Buy | BLOCK INCput | $31,462,295 | +15.0% | 458,300 | +5.3% | 0.01% | +16.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcmn | $34,904,405 | +5.8% | 593,108 | -5.1% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INCcmn | $31,627,587 | +130.2% | 519,507 | +113.5% | 0.01% | +133.3% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $33,997,736 | +16.9% | 970,532 | +8.0% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INCcmn | $31,851,911 | +34.3% | 716,901 | +16.5% | 0.01% | +40.0% |
| Sell | FEDERAL RLTY INVT TR NEWcmn | $35,101,679 | -2.9% | 355,172 | -0.8% | 0.01% | -12.5% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $31,432,488 | -43.6% | 603,774 | -43.6% | 0.01% | -41.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $31,656,164 | +242.1% | 609,593 | +217.3% | 0.01% | +250.0% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $33,822,719 | -0.4% | 1,969,873 | +13.0% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $32,482,452 | -25.6% | 998,232 | -23.0% | 0.01% | -30.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTDcmn | $33,193,753 | +14.2% | 1,014,479 | +0.1% | 0.01% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcmn | $31,814,326 | -7.6% | 234,101 | -18.5% | 0.01% | -12.5% |
| GNTX | Sell | GENTEX CORPcmn | $30,823,133 | -19.5% | 1,099,648 | -21.6% | 0.01% | -22.2% |
| GMAB | Buy | GENMAB A/Scmn | $30,554,222 | -0.6% | 809,169 | +11.5% | 0.01% | 0.0% |
| Sell | HALEON PLCcmn | $30,595,443 | -38.2% | 3,758,654 | -39.3% | 0.01% | -36.4% | |
| GGG | Sell | GRACO INCcmn | $30,964,348 | -38.4% | 424,111 | -43.3% | 0.01% | -36.4% |
| MHO | Buy | M/I HOMES INCcmn | $33,750,311 | +86.5% | 534,955 | +36.5% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $34,248,109 | +27.0% | 108,700 | +16.4% | 0.01% | +16.7% |
| DE | Sell | DEERE & COput | $34,929,648 | -42.8% | 84,600 | -40.6% | 0.01% | -50.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INCcmn | $33,723,455 | -37.3% | 1,185,359 | -37.6% | 0.01% | -41.7% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS Icmn | $30,528,203 | -19.8% | 2,283,336 | +29.1% | 0.01% | -22.2% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcmn | $34,640,999 | -27.1% | 142,991 | -12.7% | 0.01% | -36.4% |
| VCYT | Buy | VERACYTE INCcmn | $31,549,215 | +9.2% | 1,414,763 | +16.2% | 0.01% | +16.7% |
| MAN | Sell | MANPOWERGROUP INC WIScmn | $31,211,002 | -36.9% | 378,178 | -36.4% | 0.01% | -36.4% |
| VISHAY INTERTECHNOLOGY INCcmn | $30,769,980 | +2.8% | 310,000 | 0.0% | 0.01% | 0.0% | ||
| LSI | Sell | LIFE STORAGE INCcmn | $35,023,617 | -68.7% | 267,172 | -76.5% | 0.01% | -72.0% |
| KO | Sell | COCA COLA COcall | $26,015,382 | -74.6% | 419,400 | -73.9% | 0.01% | -73.9% |
| BILI | Buy | BILIBILI INCcmn | $27,736,512 | +140.7% | 1,180,277 | +142.7% | 0.01% | +100.0% |
| CHWY | Sell | CHEWY INCput | $27,294,876 | -52.9% | 730,200 | -53.3% | 0.01% | -53.8% |
| CGAU | Sell | CENTERRA GOLD INCcmn | $28,765,568 | -27.2% | 4,445,992 | -41.8% | 0.01% | -33.3% |
| EWG | Buy | ISHARES INCcmn | $29,498,648 | +495.4% | 1,036,495 | +417.4% | 0.01% | +500.0% |
| SQ | Sell | BLOCK INCcall | $28,070,985 | -23.2% | 408,900 | -29.7% | 0.01% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $26,810,190 | -22.8% | 3,029,400 | -20.5% | 0.01% | -25.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $26,680,042 | -14.5% | 208,454 | -21.0% | 0.01% | -14.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcmn | $27,268,822 | +80.1% | 741,202 | +73.4% | 0.01% | +100.0% |
| FE | Buy | FIRSTENERGY CORPcmn | $28,672,109 | +136.2% | 715,730 | +147.3% | 0.01% | +100.0% |
| INFN | Buy | INFINERA CORPcmn | $27,066,430 | +73.1% | 3,487,942 | +50.4% | 0.01% | +100.0% |
| BX | Buy | BLACKSTONE INCput | $27,370,944 | +637.9% | 311,600 | +523.2% | 0.01% | +500.0% |
| FUL | Sell | FULLER H B COcmn | $26,297,404 | -26.9% | 384,184 | -23.5% | 0.01% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $29,736,506 | -36.4% | 334,946 | -53.6% | 0.01% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $28,053,704 | -15.6% | 187,600 | -27.1% | 0.01% | -14.3% |
| XME | Buy | SPDR SER TRput | $29,397,480 | +66.3% | 553,000 | +55.8% | 0.01% | +50.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $28,028,036 | +219.1% | 414,800 | +67.1% | 0.01% | +200.0% |
| NARI | Sell | INARI MED INCcmn | $29,602,663 | -17.1% | 479,473 | -14.7% | 0.01% | -25.0% |
| GSHD | Sell | GOOSEHEAD INS INCcmn | $29,885,335 | +34.9% | 572,516 | -11.2% | 0.01% | +20.0% |
| CACI | Sell | CACI INTL INCcmn | $25,917,389 | -5.9% | 87,476 | -4.5% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORPcmn | $29,614,411 | -25.3% | 350,840 | -8.2% | 0.01% | -33.3% |
| SR | Sell | SPIRE INCcmn | $27,617,275 | -15.4% | 393,745 | -16.9% | 0.01% | -14.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCcmn | $26,646,318 | -14.3% | 1,457,676 | -22.8% | 0.01% | -14.3% |
| CSCO | Sell | CISCO SYS INCcall | $28,082,130 | -14.4% | 537,200 | -22.0% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORPcmn | $29,274,930 | +164.4% | 241,204 | +98.7% | 0.01% | +200.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $26,080,523 | -36.8% | 161,160 | -33.9% | 0.01% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcmn | $26,615,206 | +29.1% | 1,980,298 | +34.1% | 0.01% | +20.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC.cmn | $27,276,396 | -5.8% | 584,077 | -6.3% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $28,194,782 | -66.4% | 82,100 | -64.2% | 0.01% | -68.4% |
| LU | Sell | LUFAX HOLDING LTDcmn | $28,259,058 | -3.2% | 13,852,479 | -8.0% | 0.01% | -14.3% |
| HRB | Sell | BLOCK H & R INCcmn | $27,126,278 | -48.6% | 769,540 | -46.7% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INCput | $26,236,064 | -55.1% | 131,200 | -55.2% | 0.01% | -53.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $27,002,388 | +26.5% | 813,570 | +4.4% | 0.01% | +20.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $26,783,785 | -32.2% | 840,144 | -31.5% | 0.01% | -33.3% |
| VXF | Sell | VANGUARD INDEX FDScmn | $27,433,697 | -2.8% | 195,675 | -7.9% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INCcmn | $29,942,724 | +25.5% | 571,208 | +21.0% | 0.01% | +20.0% |
| STAA | Buy | STAAR SURGICAL COcmn | $29,477,624 | +208.2% | 460,948 | +133.9% | 0.01% | +200.0% |
| VNO | Buy | VORNADO RLTY TRcmn | $30,335,291 | -19.0% | 1,973,669 | +9.7% | 0.01% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $27,576,000 | +38.2% | 480,000 | +15.6% | 0.01% | +50.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcmn | $26,508,521 | +159.0% | 2,082,366 | +134.0% | 0.01% | +200.0% |
| IRBT | Buy | IROBOT CORPcmn | $26,130,628 | +4.7% | 598,777 | +15.5% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPput | $29,127,016 | +23.2% | 203,600 | +11.7% | 0.01% | +20.0% |
| SPUU | New | DIREXION SHS ETF TRcmn | $28,007,000 | – | 350,000 | +100.0% | 0.01% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $27,373,462 | +17.6% | 715,459 | -6.7% | 0.01% | +20.0% |
| MELI | Buy | MERCADOLIBRE INCput | $28,074,678 | +65.9% | 21,300 | +6.5% | 0.01% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcmn | $30,286,220 | +234.6% | 545,796 | +150.4% | 0.01% | +200.0% |
| LKFN | Sell | LAKELAND FINL CORPcmn | $28,721,717 | -22.7% | 458,520 | -9.9% | 0.01% | -25.0% |
| LADR | Buy | LADDER CAP CORPcmn | $27,601,627 | +72.8% | 2,920,807 | +83.6% | 0.01% | +50.0% |
| MDT | Buy | MEDTRONIC PLCput | $27,410,800 | +33.9% | 340,000 | +29.1% | 0.01% | +20.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $28,880,345 | +6.3% | 1,860,847 | +8.0% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,715,200 | +41.1% | 1,811,200 | +21.6% | 0.01% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $26,639,041 | -54.8% | 252,886 | -42.7% | 0.01% | -53.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERcmn | $30,341,326 | +27.6% | 962,911 | +2.6% | 0.01% | +20.0% |
| IYE | Buy | ISHARES TRcmn | $26,994,538 | -1.0% | 617,018 | +5.2% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRput | $28,452,570 | -81.8% | 223,000 | -80.6% | 0.01% | -82.9% |
| HD | Sell | HOME DEPOT INCput | $27,062,504 | -45.4% | 91,700 | -41.6% | 0.01% | -45.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $27,678,680 | +38.2% | 194,742 | +22.6% | 0.01% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INCcmn | $29,033,662 | +148.5% | 696,585 | +120.8% | 0.01% | +100.0% |
| PLD | Sell | PROLOGIS INC.put | $27,299,676 | -25.5% | 218,800 | -32.7% | 0.01% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $26,928,033 | +17.0% | 75,300 | +10.9% | 0.01% | +20.0% |
| BL | Buy | BLACKLINE INCcmn | $26,529,689 | +25.6% | 395,081 | +25.9% | 0.01% | +20.0% |
| WK | Buy | WORKIVA INCcmn | $27,768,574 | +84.8% | 271,151 | +51.5% | 0.01% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccmn | $27,033,758 | -90.4% | 1,932,363 | -16.6% | 0.01% | -90.5% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $26,667,415 | +25.6% | 3,584,330 | +7.4% | 0.01% | +20.0% |
| CLVT | Sell | CLARIVATE PLCcmn | $28,874,889 | -38.5% | 3,075,068 | -45.4% | 0.01% | -45.5% |
| MIRION TECHNOLOGIES INCwts | $27,370,000 | +43.8% | 17,000,000 | 0.0% | 0.01% | +50.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $28,646,973 | -45.9% | 334,700 | -51.6% | 0.01% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $30,224,776 | +53.9% | 117,583 | +26.6% | 0.01% | +50.0% |
| RNG | Sell | RINGCENTRAL INCcmn | $27,156,506 | -45.9% | 885,442 | -37.6% | 0.01% | -45.5% |
| KGC | Buy | KINROSS GOLD CORPcmn | $28,526,583 | +44.0% | 6,056,599 | +25.0% | 0.01% | +50.0% |
| CCL | Sell | CARNIVAL CORPcmn | $27,974,751 | +6.7% | 2,756,133 | -15.3% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTDcmn | $28,229,784 | -55.3% | 213,232 | -54.2% | 0.01% | -57.1% |
| AER | Buy | AERCAP HOLDINGS NVcmn | $29,045,044 | +2.9% | 516,540 | +6.8% | 0.01% | 0.0% |
| LSI | New | LIFE STORAGE INCcall | $29,088,871 | – | 221,900 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcmn | $27,000,648 | +19.2% | 452,955 | +13.3% | 0.01% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $27,913,692 | -57.4% | 780,803 | -41.0% | 0.01% | -60.0% |
| EQC | Buy | EQUITY COMWLTHcmn | $28,847,855 | +5.3% | 1,392,943 | +27.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INcmn | $29,055,248 | -12.0% | 204,011 | -2.1% | 0.01% | -14.3% |
| MOGA | Buy | MOOG INCcmn | $29,330,844 | +171.3% | 291,125 | +136.3% | 0.01% | +200.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcmn | $26,857,402 | +29.3% | 2,319,292 | -8.7% | 0.01% | +20.0% |
| ONB | Sell | OLD NATL BANCORP INDcmn | $25,932,983 | -29.7% | 1,798,404 | -12.4% | 0.01% | -25.0% |
| ARKG | Buy | ARK ETF TRcmn | $27,386,192 | +44.3% | 910,748 | +35.5% | 0.01% | +50.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INCcmn | $30,174,582 | -20.3% | 166,123 | -13.7% | 0.01% | -25.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcmn | $28,294,076 | +40.5% | 1,651,727 | +60.5% | 0.01% | +20.0% |
| Sell | KALTURA INCcmn | $27,734,304 | +11.6% | 14,444,950 | -0.0% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORPcmn | $26,001,729 | -43.0% | 468,500 | -45.6% | 0.01% | -40.0% |
| VALE | Sell | VALE S Acall | $28,798,500 | -70.8% | 1,825,000 | -68.6% | 0.01% | -72.7% |
| VAIL RESORTS INCcmn | $29,473,290 | -3.7% | 330,000 | 0.0% | 0.01% | -14.3% | ||
| HTHT | Buy | H WORLD GROUP LTDcmn | $29,045,189 | +74.0% | 593,001 | +50.7% | 0.01% | +50.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $28,073,229 | -10.7% | 2,081,040 | -0.2% | 0.01% | -14.3% |
| AVNS | Sell | AVANOS MED INCcmn | $29,065,853 | -20.8% | 977,332 | -27.9% | 0.01% | -25.0% |
| SYK | New | STRYKER CORPORATIONput | $29,117,940 | – | 102,000 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcmn | $29,474,663 | +9.4% | 1,319,958 | +2.4% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $30,334,486 | -65.1% | 135,446 | -56.6% | 0.01% | -68.4% |
| AGR | Buy | AVANGRID INCcmn | $26,548,196 | +24.8% | 665,702 | +34.5% | 0.01% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLcmn | $28,154,508 | -0.8% | 562,865 | -19.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCcmn | $29,652,608 | -36.9% | 203,812 | -30.8% | 0.01% | -45.5% |
| USO | Buy | UNITED STS OIL FD LPcmn | $29,535,238 | +195.9% | 444,540 | +212.3% | 0.01% | +200.0% |
| IAC | Sell | IAC INCcmn | $27,149,095 | -35.4% | 526,145 | -44.4% | 0.01% | -33.3% |
| ROG | Buy | ROGERS CORPcmn | $26,310,577 | +58.1% | 160,990 | +15.5% | 0.01% | +50.0% |
| Buy | OMNICELL COMcmn | $27,570,000 | +58.1% | 300,000 | +50.0% | 0.01% | +50.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcmn | $26,529,869 | -38.6% | 439,673 | -40.6% | 0.01% | -40.0% |
| DY | Sell | DYCOM INDS INCcmn | $28,092,003 | -21.9% | 299,968 | -21.9% | 0.01% | -25.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcmn | $29,091,059 | +67.5% | 621,073 | +38.1% | 0.01% | +50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPput | $26,118,816 | +1322.9% | 2,981,600 | +960.7% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INCcmn | $28,474,756 | -59.1% | 1,754,452 | -58.3% | 0.01% | -62.5% |
| TMUS | Sell | T-MOBILE US INCput | $28,316,220 | -39.8% | 195,500 | -41.8% | 0.01% | -45.5% |
| AVTR | Sell | AVANTOR INCcmn | $26,838,920 | -70.7% | 1,269,580 | -70.7% | 0.01% | -70.0% |
| OSH | Sell | OAK STR HEALTH INCcmn | $27,733,676 | +64.9% | 717,003 | -8.3% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEWput | $29,087,232 | +12.9% | 371,200 | +14.7% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHAREScmn | $29,321,366 | -9.7% | 705,010 | +10.7% | 0.01% | -14.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcmn | $30,432,497 | -29.0% | 631,904 | -42.4% | 0.01% | -40.0% |
| TJX | Buy | TJX COS INC NEWcall | $28,052,880 | +18.2% | 358,000 | +20.1% | 0.01% | +20.0% |
| CCS | Sell | CENTURY CMNTYS INCcmn | $27,986,414 | -0.6% | 437,835 | -22.2% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $29,608,560 | -68.8% | 725,700 | -60.9% | 0.01% | -71.4% |
| ROKU | Sell | ROKU INCcmn | $27,194,909 | -14.1% | 413,171 | -46.9% | 0.01% | -14.3% |
| PFE | Sell | PFIZER INCput | $28,588,560 | -59.2% | 700,700 | -48.8% | 0.01% | -62.5% |
| New | EURONET WORLDWIDE INCcmn | $30,052,776 | – | 312,000 | +100.0% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INCcall | $28,715,232 | -48.4% | 145,600 | -57.1% | 0.01% | -50.0% |
| SPYG | Sell | SPDR SER TRcmn | $27,739,899 | +6.4% | 501,082 | -2.6% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASScmn | $30,412,082 | +7.3% | 172,570 | +17.5% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $26,537,111 | +8.7% | 321,428 | -4.7% | 0.01% | +20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $27,150,635 | -10.7% | 700,300 | -7.7% | 0.01% | -14.3% |
| ACI | Buy | ALBERTSONS COS INCcall | $27,996,894 | +236.5% | 1,347,300 | +235.8% | 0.01% | +200.0% |
| NICE LTDcmn | $27,767,500 | +1.6% | 290,000 | 0.0% | 0.01% | 0.0% | ||
| MDRX | Buy | VERADIGM INCcmn | $29,548,280 | -23.9% | 2,264,236 | +2.9% | 0.01% | -33.3% |
| CVLT | Sell | COMMVAULT SYS INCcmn | $28,194,390 | -27.0% | 496,905 | -19.2% | 0.01% | -33.3% |
| GIB | Sell | CGI INCcmn | $26,306,644 | +4.9% | 273,259 | -6.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INCcmn | $27,327,417 | +11.3% | 292,710 | -8.7% | 0.01% | +20.0% |
| PPC | Sell | PILGRIMS PRIDE CORPcmn | $27,652,488 | -37.9% | 1,192,946 | -36.5% | 0.01% | -40.0% |
| FHI | Buy | FEDERATED HERMES INCcmn | $29,329,661 | +12.2% | 730,684 | +1.5% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEWcmn | $27,301,373 | -45.6% | 785,425 | -42.0% | 0.01% | -45.5% |
| Buy | BATH & BODY WORKS INCcmn | $28,056,717 | -7.7% | 766,996 | +6.3% | 0.01% | -14.3% | |
| F | Buy | FORD MTR CO DELcall | $29,240,820 | +512.0% | 2,320,700 | +464.9% | 0.01% | +500.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcmn | $26,072,532 | +222.8% | 859,062 | +227.8% | 0.01% | +200.0% |
| Buy | DUOLINGO INCcmn | $26,474,258 | +122.8% | 185,667 | +11.2% | 0.01% | +100.0% | |
| TYLER TEX INDPT SCH DISTcmn | $27,695,000 | +2.8% | 290,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SAMSARA INCcmn | $26,246,550 | +92.7% | 1,330,961 | +21.5% | 0.01% | +100.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcmn | $29,569,897 | -75.3% | 451,311 | -75.5% | 0.01% | -77.8% |
| SYNH | Sell | SYNEOS HEALTH INCcmn | $29,681,255 | -79.1% | 833,275 | -78.5% | 0.01% | -81.2% |
| DKS | Sell | DICKS SPORTING GOODS INCcmn | $29,099,752 | -49.0% | 205,087 | -56.8% | 0.01% | -53.8% |
| FRME | Sell | FIRST MERCHANTS CORPcmn | $28,997,219 | -27.1% | 880,037 | -9.0% | 0.01% | -33.3% |
| STIP | Sell | ISHARES TRcmn | $29,382,995 | -94.0% | 296,110 | -94.1% | 0.01% | -94.5% |
| MCHI | Sell | ISHARES TRcmn | $26,903,183 | -20.7% | 539,250 | -24.5% | 0.01% | -25.0% |
| CNX | Sell | CNX RES CORPcmn | $24,535,241 | -6.0% | 1,531,538 | -1.2% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORPcmn | $22,313,423 | +1.8% | 241,435 | -22.9% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $24,384,520 | +14.4% | 809,579 | -0.4% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORPcmn | $25,018,594 | -13.2% | 1,471,682 | -16.2% | 0.01% | -16.7% |
| CTS | Buy | CTS CORPcmn | $22,789,691 | +36.8% | 460,770 | +9.1% | 0.01% | +25.0% |
| KEX | Sell | KIRBY CORPcmn | $24,357,083 | -26.6% | 349,456 | -32.3% | 0.01% | -28.6% |
| GMED | Buy | GLOBUS MED INCcmn | $24,104,741 | +88.8% | 425,578 | +147.5% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORPcmn | $22,469,116 | +15.1% | 1,150,492 | +24.8% | 0.01% | +25.0% |
| ARCH | Sell | ARCH RESOURCES INCcall | $22,348,200 | -71.1% | 170,000 | -68.6% | 0.01% | -70.6% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $22,023,760 | – | 44,000 | +100.0% | 0.01% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCcmn | $24,457,984 | -18.0% | 178,695 | -29.7% | 0.01% | -28.6% |
| ARCH | Sell | ARCH RESOURCES INCput | $22,348,200 | -67.9% | 170,000 | -65.1% | 0.01% | -68.8% |
| ARKG | Buy | ARK ETF TRput | $24,056,000 | +63.8% | 800,000 | +53.8% | 0.01% | +66.7% |
| VLY | Sell | VALLEY NATL BANCORPcmn | $21,180,168 | -41.4% | 2,292,226 | -28.2% | 0.01% | -37.5% |
| MO | Buy | ALTRIA GROUP INCput | $22,247,532 | +4059.9% | 498,600 | +4161.5% | 0.01% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcmn | $25,729,626 | +12.5% | 1,372,979 | -0.0% | 0.01% | 0.0% |
| KAI | Buy | KADANT INCcmn | $22,738,689 | +41.3% | 109,048 | +20.3% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $22,797,082 | +648.6% | 165,400 | +603.8% | 0.01% | +400.0% |
| COOP | Sell | MR COOPER GROUP INCcmn | $22,931,483 | -23.4% | 559,714 | -24.9% | 0.01% | -28.6% |
| DOCU | Sell | DOCUSIGN INCput | $24,392,720 | -39.4% | 418,400 | -42.4% | 0.01% | -44.4% |
| WBS | Sell | WEBSTER FINL CORPcmn | $24,334,200 | -69.7% | 617,306 | -63.6% | 0.01% | -72.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $22,412,204 | -15.0% | 273,153 | -35.2% | 0.01% | -16.7% |
| GH | Buy | GUARDANT HEALTH INCcmn | $21,865,535 | -8.3% | 932,830 | +6.4% | 0.01% | 0.0% |
| HUYA | Buy | HUYA INCcmn | $25,658,173 | +5209.0% | 7,107,527 | +5709.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INCcmn | $25,413,785 | +133.8% | 231,793 | +89.0% | 0.01% | +150.0% |
| Sell | JACOBS SOLUTIONS INCcmn | $24,770,889 | -44.8% | 210,798 | -43.6% | 0.01% | -50.0% | |
| WU | Sell | WESTERN UN COcmn | $23,661,149 | -58.0% | 2,122,076 | -48.1% | 0.01% | -61.5% |
| FBK | Sell | FB FINL CORPcmn | $23,884,267 | -15.5% | 768,477 | -1.7% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $24,390,600 | -16.7% | 551,200 | -29.0% | 0.01% | -28.6% |
| NEOG | Buy | NEOGEN CORPcmn | $21,772,112 | +57.5% | 1,175,600 | +29.5% | 0.01% | +66.7% |
| Sell | NERDY INCcmn | $24,517,727 | +57.2% | 5,865,485 | -15.4% | 0.01% | +66.7% | |
| UEPS | Sell | LESAKA TECHNOLOGIES INCcmn | $23,987,208 | +5.5% | 4,997,335 | -0.0% | 0.01% | 0.0% |
| ISEE | Sell | IVERIC BIO INCcmn | $24,243,920 | -11.4% | 996,462 | -22.0% | 0.01% | -16.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcmn | $23,608,783 | -19.6% | 1,079,012 | -28.9% | 0.01% | -28.6% |
| GDDY | Sell | GODADDY INCcmn | $24,742,706 | -72.7% | 318,357 | -73.7% | 0.01% | -75.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $21,229,594 | +1.6% | 603,113 | +16.9% | 0.01% | 0.0% |
| USHY | Buy | ISHARES TRcmn | $21,925,605 | +38.2% | 616,754 | +34.3% | 0.01% | +25.0% |
| VC | Sell | VISTEON CORPcmn | $22,295,579 | -19.0% | 142,164 | -32.4% | 0.01% | -16.7% |
| NICE | Buy | NICE LTDcmn | $21,082,267 | +38.1% | 92,107 | +16.0% | 0.01% | +66.7% |
| NOK | Buy | NOKIA CORPcmn | $23,137,573 | +17.2% | 4,712,337 | +10.8% | 0.01% | +25.0% |
| UFPI | Buy | UFP INDUSTRIES INCcmn | $25,083,653 | +31.5% | 315,637 | +31.1% | 0.01% | +25.0% |
| DCO | Sell | DUCOMMUN INC DELcmn | $23,629,906 | +2.9% | 431,912 | -6.0% | 0.01% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDcmn | $24,085,350 | +55.2% | 1,357,686 | -6.1% | 0.01% | +66.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcmn | $23,636,988 | -2.3% | 779,584 | +21.3% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcmn | $24,541,492 | -70.5% | 368,325 | -78.3% | 0.01% | -73.7% |
| AZN | Buy | ASTRAZENECA PLCput | $23,321,760 | +44.5% | 336,000 | +41.2% | 0.01% | +25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INCcmn | $21,100,862 | -60.6% | 664,803 | -57.5% | 0.01% | -58.3% |
| DXJ | Sell | WISDOMTREE TRcmn | $22,548,979 | +7.6% | 318,849 | -2.2% | 0.01% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORPcmn | $24,664,396 | -25.8% | 872,767 | -23.4% | 0.01% | -28.6% |
| FLOT | Sell | ISHARES TRcmn | $23,624,495 | -1.4% | 468,833 | -1.5% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $25,297,020 | +75.3% | 2,007,700 | +61.8% | 0.01% | +66.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Icmn | $22,373,516 | -50.6% | 380,955 | -51.9% | 0.01% | -50.0% |
| EFV | Sell | ISHARES TRcmn | $21,396,586 | -2.4% | 440,894 | -7.7% | 0.01% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $21,465,639 | – | 352,300 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INCcmn | $23,863,602 | -25.1% | 770,042 | -26.3% | 0.01% | -28.6% |
| COKE | Buy | COCA COLA CONS INCcmn | $22,927,643 | +24.6% | 42,849 | +19.3% | 0.01% | +25.0% |
| FELE | Buy | FRANKLIN ELEC INCcmn | $22,186,481 | +74.2% | 235,775 | +47.6% | 0.01% | +66.7% |
| OCFC | Sell | OCEANFIRST FINL CORPcmn | $21,454,523 | -17.9% | 1,160,959 | -5.6% | 0.01% | -16.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcmn | $21,369,760 | +134.5% | 2,544,019 | +82.0% | 0.01% | +150.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VAcmn | $23,356,060 | -30.8% | 876,400 | -19.9% | 0.01% | -37.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $21,443,932 | +75.7% | 392,746 | +68.3% | 0.01% | +66.7% |
| AMSF | Sell | AMERISAFE INCcmn | $23,276,463 | -21.1% | 475,515 | -16.2% | 0.01% | -28.6% |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $24,396,260 | +103.1% | 568,280 | +45.8% | 0.01% | +66.7% |
| MQ | Buy | MARQETA INCcmn | $24,441,727 | +38.2% | 5,348,299 | +84.8% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRcmn | $24,527,892 | +16.3% | 1,240,035 | +16.8% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRcmn | $22,609,589 | -72.2% | 215,988 | -72.4% | 0.01% | -72.2% |
| PJT | Sell | PJT PARTNERS INCcmn | $22,317,962 | -11.3% | 309,156 | -9.5% | 0.01% | -16.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $23,942,483 | -12.5% | 939,289 | -23.7% | 0.01% | -16.7% |
| IJS | Sell | ISHARES TRcmn | $23,677,615 | -15.3% | 252,993 | -17.4% | 0.01% | -16.7% |
| XRX | Buy | XEROX HOLDINGS CORPcmn | $24,906,714 | +9.7% | 1,617,319 | +4.0% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $23,502,906 | -58.2% | 448,700 | -33.5% | 0.01% | -61.5% |
| PTCT | Sell | PTC THERAPEUTICS INCcmn | $21,927,916 | +7.8% | 452,682 | -15.1% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTR INCcmn | $21,426,794 | +408.5% | 521,587 | +334.1% | 0.01% | +400.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDcmn | $25,508,527 | -7.8% | 652,392 | -13.7% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INCcall | $25,144,224 | -18.1% | 85,200 | -12.3% | 0.01% | -28.6% |
| PARR | Sell | PAR PAC HOLDINGS INCcmn | $22,888,566 | -3.7% | 783,855 | -23.3% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCput | $24,013,800 | +111.4% | 540,000 | +53.1% | 0.01% | +66.7% |
| SJW | Sell | SJW GROUPcmn | $23,970,917 | -17.0% | 314,868 | -11.5% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCcmn | $23,873,644 | -49.5% | 2,040,482 | -27.3% | 0.01% | -54.5% |
| FSLY | Sell | FASTLY INCcmn | $22,221,561 | +65.0% | 1,251,214 | -23.9% | 0.01% | +66.7% |
| CRM | Sell | SALESFORCE INCcall | $21,975,800 | -55.8% | 110,000 | -70.6% | 0.01% | -54.5% |
| ABNB | Sell | AIRBNB INCput | $24,332,640 | -69.8% | 195,600 | -79.2% | 0.01% | -72.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncmn | $25,645,083 | -12.9% | 26,354 | -32.1% | 0.01% | -28.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcmn | $22,146,801 | -49.5% | 964,162 | -38.3% | 0.01% | -50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcmn | $21,717,920 | -2.8% | 1,250,312 | +1.4% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS COcmn | $21,381,132 | -28.6% | 714,133 | -27.0% | 0.01% | -28.6% |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $25,611,330 | +16.1% | 2,472,136 | -6.3% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcmn | $24,738,269 | -24.2% | 492,108 | -6.1% | 0.01% | -28.6% |
| CHE | Sell | CHEMED CORP NEWcmn | $23,718,546 | -32.9% | 44,107 | -36.3% | 0.01% | -37.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $25,396,842 | +1.9% | 1,122,760 | -2.8% | 0.01% | -16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERScmn | $24,487,167 | +171.4% | 725,116 | +149.1% | 0.01% | +150.0% |
| PSO | Sell | PEARSON PLCcmn | $23,317,699 | -12.0% | 2,231,359 | -5.1% | 0.01% | -16.7% |
| GATX | Buy | GATX CORPcmn | $21,170,470 | +4.4% | 192,424 | +0.9% | 0.01% | 0.0% |
| PTON | PELOTON INTERACTIVE INCput | $23,922,864 | +42.8% | 2,109,600 | 0.0% | 0.01% | +25.0% | |
| VTEB | Sell | VANGUARD MUN BD FDScmn | $23,139,310 | +0.7% | 456,757 | -1.6% | 0.01% | 0.0% |
| PENN | New | PENN ENTERTAINMENT INCcall | $23,294,964 | – | 785,400 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HLDGS INCcmn | $22,537,239 | -14.9% | 540,591 | -11.9% | 0.01% | -16.7% |
| SPSC | Sell | SPS COMM INCcmn | $22,106,193 | -11.2% | 145,149 | -25.1% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTDcmn | $25,160,517 | -1.7% | 70,277 | -9.1% | 0.01% | -16.7% |
| CHX | Sell | CHAMPIONX CORPORATIONcmn | $24,522,272 | -21.6% | 903,880 | -16.2% | 0.01% | -28.6% |
| FN | Buy | FABRINETcmn | $23,484,196 | +4.1% | 197,745 | +12.4% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDScmn | $24,336,251 | +40.7% | 248,329 | +23.2% | 0.01% | +25.0% |
| PEN | Sell | PENUMBRA INCcmn | $23,505,272 | -28.1% | 84,342 | -42.6% | 0.01% | -28.6% |
| TS | Sell | TENARIS S Acmn | $23,384,894 | -27.3% | 822,832 | -10.0% | 0.01% | -28.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRcmn | $21,325,732 | +1.6% | 383,902 | -0.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $21,335,608 | -92.6% | 2,045,600 | -92.4% | 0.01% | -92.3% |
| BDC | Buy | BELDEN INCcmn | $22,806,820 | +82.3% | 262,842 | +51.1% | 0.01% | +66.7% |
| ACM | Sell | AECOMcmn | $24,096,725 | -56.5% | 285,777 | -56.2% | 0.01% | -58.3% |
| Sell | STEVANATO GROUP S P Acmn | $23,949,808 | +9.7% | 924,703 | -23.9% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES TRcmn | $21,156,011 | -9.2% | 233,639 | -15.0% | 0.01% | 0.0% |
| TXG | Sell | 10X GENOMICS INCcmn | $21,484,561 | +41.3% | 385,097 | -7.7% | 0.01% | +66.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $22,826,910 | -59.5% | 187,706 | -51.0% | 0.01% | -61.5% |
| PINS | Buy | PINTEREST INCput | $25,211,115 | +29.8% | 924,500 | +15.6% | 0.01% | +25.0% |
| BKH | Sell | BLACK HILLS CORPcmn | $24,099,847 | -48.0% | 381,931 | -42.0% | 0.01% | -50.0% |
| Sell | BELLRING BRANDS INCcmn | $23,526,708 | -21.3% | 691,962 | -40.7% | 0.01% | -28.6% | |
| PIPR | Sell | PIPER SANDLER COMPANIEScmn | $25,105,192 | -10.6% | 181,121 | -16.1% | 0.01% | -16.7% |
| TEF | Buy | TELEFONICA S Acmn | $22,089,826 | +42.5% | 5,161,174 | +18.8% | 0.01% | +66.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $22,292,643 | +66.2% | 1,430,850 | +33.6% | 0.01% | +66.7% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $25,429,766 | +16.5% | 300,446 | -1.2% | 0.01% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INCcmn | $22,026,370 | +29.3% | 230,546 | +28.0% | 0.01% | +25.0% |
| IAU | Sell | ISHARES GOLD TRcmn | $22,522,039 | -29.8% | 602,677 | -35.0% | 0.01% | -28.6% |
| TFX | Sell | TELEFLEX INCORPORATEDcmn | $25,114,420 | -3.0% | 99,145 | -4.5% | 0.01% | -16.7% |
| FEZ | New | SPDR INDEX SHS FDSput | $22,450,000 | – | 500,000 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLCcmn | $25,543,720 | -33.0% | 586,134 | -14.6% | 0.01% | -44.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $24,030,532 | +3.2% | 3,932,984 | +8.0% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INCcmn | $24,452,256 | +13.5% | 456,454 | +19.0% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $22,994,550 | -10.2% | 125,839 | -18.6% | 0.01% | -16.7% |
| ENV | Buy | ENVESTNET INCcmn | $21,977,606 | +40.5% | 374,597 | +47.8% | 0.01% | +25.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcmn | $22,095,886 | +2815.5% | 930,745 | +2927.3% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $24,855,336 | -39.4% | 290,400 | -45.8% | 0.01% | -44.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $24,049,688 | +262.4% | 595,142 | +243.8% | 0.01% | +400.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $23,536,846 | +24.4% | 859,009 | +10.1% | 0.01% | +25.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INCcmn | $21,985,361 | -45.9% | 204,858 | -44.5% | 0.01% | -44.4% |
| BMI | Buy | BADGER METER INCcmn | $23,110,001 | +25.4% | 189,706 | +12.2% | 0.01% | +25.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcmn | $23,310,203 | -40.7% | 4,032,907 | -31.3% | 0.01% | -44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $24,802,470 | -8.4% | 207,900 | -20.0% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $22,594,558 | -43.6% | 242,900 | -54.8% | 0.01% | -44.4% |
| QLYS | Sell | QUALYS INCcmn | $21,184,939 | -5.3% | 162,936 | -18.3% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $23,148,036 | -26.5% | 228,600 | -20.3% | 0.01% | -28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcmn | $24,644,423 | +31.4% | 455,114 | +28.4% | 0.01% | +25.0% |
| QS | Buy | QUANTUMSCAPE CORPcmn | $25,455,694 | +57.0% | 3,111,943 | +8.8% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INCcall | $22,136,679 | -26.7% | 110,700 | -26.9% | 0.01% | -28.6% |
| RDN | Sell | RADIAN GROUP INCcmn | $22,904,581 | +6.3% | 1,036,406 | -8.3% | 0.01% | 0.0% |
| GSEE | GOLDMAN SACHS ETF TRcmn | $23,658,439 | +2.3% | 585,460 | 0.0% | 0.01% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcmn | $25,612,898 | +11.3% | 732,844 | -12.3% | 0.01% | 0.0% |
| RDNT | Sell | RADNET INCcmn | $22,787,712 | +9.7% | 910,416 | -17.5% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcmn | $22,749,175 | +101.6% | 310,951 | +108.1% | 0.01% | +66.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORcmn | $23,724,834 | +9.8% | 554,060 | +17.3% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcmn | $23,426,342 | +179.7% | 321,349 | +89.8% | 0.01% | +150.0% |
| TFII | Buy | TFI INTL INCcmn | $22,738,613 | +353.5% | 190,616 | +281.1% | 0.01% | +400.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $23,266,472 | -18.2% | 207,922 | -31.0% | 0.01% | -16.7% |
| Sell | HEALTHCARE RLTY TRcmn | $21,712,628 | -41.7% | 1,123,261 | -41.8% | 0.01% | -37.5% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE COcmn | $22,667,139 | +14.0% | 492,122 | -3.7% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DELcmn | $24,991,518 | -1.4% | 747,354 | +9.4% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCcmn | $23,104,060 | -60.9% | 200,243 | -63.0% | 0.01% | -61.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icmn | $22,504,553 | -52.8% | 169,513 | -49.4% | 0.01% | -54.5% |
| EVRG | Sell | EVERGY INCcmn | $24,685,648 | -60.4% | 403,888 | -59.2% | 0.01% | -64.3% |
| SPYV | Buy | SPDR SER TRcmn | $22,266,144 | +10.8% | 546,811 | +5.8% | 0.01% | +25.0% |
| RLAY | Buy | RELAY THERAPEUTICS INCcmn | $23,043,161 | +21.1% | 1,399,099 | +9.9% | 0.01% | +25.0% |
| NSP | Buy | INSPERITY INCcmn | $22,931,041 | +22.8% | 188,655 | +14.8% | 0.01% | +25.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $23,637,054 | -13.0% | 434,984 | -21.1% | 0.01% | -16.7% |
| CALM | Buy | CAL MAINE FOODS INCcmn | $24,552,371 | +66.6% | 403,225 | +49.0% | 0.01% | +66.7% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcmn | $24,381,855 | +274.3% | 5,946,794 | +210.4% | 0.01% | +400.0% |
| THG | Sell | HANOVER INS GROUP INCcmn | $24,257,603 | -15.9% | 188,775 | -11.6% | 0.01% | -16.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $21,495,194 | -16.7% | 463,758 | +8.0% | 0.01% | -16.7% |
| Sell | CADENCE BANKcmn | $21,999,393 | -45.7% | 1,059,701 | -35.5% | 0.01% | -44.4% | |
| EXAS | Sell | EXACT SCIENCES CORPcmn | $22,722,928 | -59.5% | 335,097 | -70.4% | 0.01% | -61.5% |
| SNOW | Sell | SNOWFLAKE INCput | $21,616,029 | -48.6% | 140,100 | -52.2% | 0.01% | -44.4% |
| PI | Buy | IMPINJ INCcmn | $22,974,473 | +140.7% | 169,528 | +93.9% | 0.01% | +150.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcmn | $21,190,007 | -7.8% | 1,910,731 | +1.5% | 0.01% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCcmn | $24,832,386 | +2.8% | 680,153 | -13.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $24,033,501 | -76.6% | 357,961 | -77.5% | 0.01% | -78.3% |
| SEE | Sell | SEALED AIR CORP NEWcmn | $21,877,102 | -12.8% | 476,522 | -5.3% | 0.01% | -16.7% |
| RVMD | Buy | REVOLUTION MEDICINES INCcmn | $24,607,016 | +3.2% | 1,136,058 | +13.5% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INCcmn | $24,037,324 | +54.0% | 924,157 | +41.7% | 0.01% | +66.7% |
| LENB | Sell | LENNAR CORPcmn | $21,773,188 | -39.7% | 243,793 | -49.5% | 0.01% | -37.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $23,496,035 | +60.8% | 294,732 | +52.7% | 0.01% | +66.7% |
| REXR | Sell | REXFORD INDL RLTY INCcmn | $25,268,431 | -68.0% | 423,612 | -70.7% | 0.01% | -72.2% |
| DIOD | Buy | DIODES INCcmn | $24,762,522 | +44.9% | 266,953 | +18.9% | 0.01% | +25.0% |
| Buy | SITIO ROYALTIES CORPcmn | $22,295,691 | +38.2% | 986,535 | +76.4% | 0.01% | +25.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $24,936,873 | +35.6% | 228,276 | +27.7% | 0.01% | +25.0% |
| BILI | Buy | BILIBILI INCput | $21,749,250 | +867.4% | 925,500 | +875.2% | 0.01% | +400.0% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $24,110,254 | -14.8% | 136,788 | -19.2% | 0.01% | -16.7% |
| LOGI | Buy | LOGITECH INTL S Acall | $22,062,800 | +18.1% | 380,000 | +26.7% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORPcmn | $21,810,942 | +66.6% | 1,004,187 | +52.4% | 0.01% | +66.7% |
| LI | New | LI AUTO INCcall | $25,419,060 | – | 1,018,800 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDcmn | $23,382,640 | -41.8% | 350,722 | -40.3% | 0.01% | -44.4% |
| MGK | Sell | VANGUARD WORLD FDcmn | $25,327,336 | +13.1% | 123,844 | -4.8% | 0.01% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $23,398,477 | +173.8% | 1,735,792 | +109.6% | 0.01% | +150.0% |
| FLO | Sell | FLOWERS FOODS INCcmn | $25,192,149 | -40.5% | 919,086 | -37.6% | 0.01% | -44.4% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $18,176,780 | -57.3% | 573,400 | -66.7% | 0.00% | -60.0% |
| AGCO | Sell | AGCO CORPcmn | $18,223,652 | -51.3% | 134,790 | -50.1% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcmn | $20,020,322 | -32.4% | 241,325 | -16.3% | 0.00% | -42.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $18,438,669 | +16.9% | 979,738 | -1.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcmn | $20,316,653 | -51.4% | 477,365 | -48.1% | 0.00% | -55.6% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lcmn | $17,699,578 | -13.3% | 877,520 | -12.7% | 0.00% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $17,041,956 | -8.1% | 83,400 | -4.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $19,248,828 | -67.1% | 94,200 | -65.9% | 0.00% | -69.2% |
| ARCH | Sell | ARCH RESOURCES INCcmn | $17,408,065 | -34.9% | 132,421 | -29.3% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INCcmn | $19,264,333 | -48.8% | 154,275 | -57.1% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcmn | $18,099,812 | -40.4% | 712,591 | -4.8% | 0.00% | -42.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcmn | $19,347,939 | -5.5% | 6,671,703 | +6.9% | 0.00% | -20.0% |
| ADSK | Sell | AUTODESK INCcall | $18,505,424 | -51.3% | 88,900 | -56.3% | 0.00% | -55.6% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcmn | $16,611,657 | -19.0% | 269,320 | +1.3% | 0.00% | -20.0% |
| AX | Buy | AXOS FINANCIAL INCcmn | $18,374,198 | +17.8% | 497,676 | +21.9% | 0.00% | +33.3% |
| BP | BP PLCput | $17,073,000 | +8.6% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BKU | Buy | BANKUNITED INCcmn | $19,573,505 | +5.4% | 866,851 | +58.5% | 0.00% | 0.0% |
| BEAM | Sell | BEAM THERAPEUTICS INCcmn | $20,155,860 | -49.4% | 658,258 | -35.4% | 0.00% | -55.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCcmn | $19,457,837 | -42.1% | 776,450 | -31.0% | 0.00% | -50.0% |
| BRC | Buy | BRADY CORPcmn | $18,563,929 | +172.8% | 345,504 | +139.2% | 0.00% | +100.0% |
| BRKS | Sell | AZENTA INCcmn | $19,178,212 | -51.6% | 429,812 | -36.8% | 0.00% | -55.6% |
| CBZ | Buy | CBIZ INCcmn | $19,968,967 | +11.1% | 403,495 | +5.1% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORPcmn | $20,027,426 | +4.8% | 513,129 | +13.5% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LPcmn | $17,144,359 | +31.5% | 192,266 | +48.3% | 0.00% | +33.3% |
| CBT | Sell | CABOT CORPcmn | $20,393,103 | -4.9% | 266,090 | -17.1% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcmn | $16,907,589 | -94.1% | 346,396 | -94.9% | 0.00% | -93.8% |
| CCJ | Sell | CAMECO CORPcmn | $17,926,904 | -30.4% | 685,017 | -39.7% | 0.00% | -33.3% |
| CNNE | Sell | CANNAE HLDGS INCcmn | $19,969,664 | -9.0% | 989,577 | -6.9% | 0.00% | -20.0% |
| CTRE | Sell | CARETRUST REIT INCcmn | $19,588,863 | +2.4% | 1,000,453 | -2.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INCcmn | $20,764,891 | -56.5% | 91,852 | -54.7% | 0.00% | -63.6% |
| CRI | Sell | CARTERS INCcmn | $17,229,227 | -45.5% | 239,561 | -43.4% | 0.00% | -42.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcmn | $18,847,099 | +32.6% | 1,136,737 | +48.8% | 0.00% | +33.3% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $18,077,104 | -14.7% | 523,670 | +0.8% | 0.00% | -20.0% |
| CELH | Sell | CELSIUS HLDGS INCcmn | $17,748,287 | -25.3% | 190,965 | -16.4% | 0.00% | -20.0% |
| CLDT | Buy | CHATHAM LODGING TRcmn | $20,795,345 | +24.5% | 1,982,397 | +45.6% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCput | $16,894,720 | – | 107,200 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $16,462,152 | +9.8% | 440,400 | +8.9% | 0.00% | +33.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcmn | $17,132,430 | -31.5% | 546,838 | -30.3% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcmn | $16,761,759 | -51.0% | 914,444 | -56.9% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INCcmn | $17,842,463 | +60.6% | 4,471,795 | +35.2% | 0.00% | +100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScmn | $16,888,842 | +77.2% | 265,048 | +58.7% | 0.00% | +100.0% |
| Sell | COHERENT CORPcmn | $19,303,209 | -16.2% | 506,912 | -22.7% | 0.00% | -20.0% | |
| FIX | Sell | COMFORT SYS USA INCcmn | $19,262,348 | +21.4% | 131,970 | -4.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INCcmn | $17,502,475 | -33.9% | 989,959 | -9.4% | 0.00% | -33.3% |
| COTY | Sell | COTY INCcmn | $19,097,360 | -16.4% | 1,583,529 | -40.7% | 0.00% | -20.0% |
| CPNG | Sell | COUPANG INCcmn | $19,715,184 | -22.1% | 1,232,199 | -28.4% | 0.00% | -33.3% |
| Sell | CRANE HLDGS COcmn | $18,906,494 | -1.6% | 166,577 | -12.9% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $17,003,220 | +20.3% | 761,793 | +43.2% | 0.00% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $17,669,520 | -54.2% | 506,000 | -56.9% | 0.00% | -55.6% |
| XRAY | Sell | DENTSPLY SIRONA INCcmn | $18,171,095 | +22.7% | 462,604 | -0.5% | 0.00% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COcmn | $17,194,461 | +16.4% | 2,114,940 | +17.2% | 0.00% | +33.3% |
| SPXS | Buy | DIREXION SHS ETF TRcmn | $19,643,472 | +3539.1% | 1,109,174 | +4482.2% | 0.00% | – |
| DCI | Sell | DONALDSON INCcmn | $17,043,623 | -14.2% | 260,845 | -22.7% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INCcmn | $20,611,414 | +39.9% | 683,629 | +1.9% | 0.00% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $18,151,885 | -17.4% | 1,472,172 | +5.1% | 0.00% | -20.0% |
| DYN | Buy | DYNE THERAPEUTICS INCcmn | $17,216,064 | +77.7% | 1,494,450 | +78.8% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYScmn | $19,471,805 | -32.1% | 511,071 | -32.8% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONcmn | $16,725,237 | +12.2% | 2,859,015 | +12.0% | 0.00% | +33.3% |
| EVTC | Buy | EVERTEC INCcmn | $17,837,584 | +59.0% | 528,521 | +52.5% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INCcmn | $18,788,627 | -73.0% | 967,987 | -77.7% | 0.00% | -75.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $19,308,970 | +83.7% | 199,000 | +65.8% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORPput | $20,472,704 | +7.7% | 89,600 | -18.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 INCcmn | $17,039,174 | -38.5% | 116,955 | -39.4% | 0.00% | -33.3% |
| FBP | Buy | FIRST BANCORP P Rcmn | $19,749,394 | +26.3% | 1,729,369 | +40.7% | 0.00% | +33.3% |
| FOXA | Sell | FOX CORPcmn | $16,598,022 | -42.9% | 487,460 | -49.0% | 0.00% | -42.9% |
| FOX | Buy | FOX CORPcmn | $19,509,115 | +43.8% | 623,095 | +30.7% | 0.00% | +33.3% |
| GMS | Buy | GMS INCcmn | $16,653,506 | +119.2% | 287,675 | +88.6% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INCcmn | $19,373,315 | +47.0% | 179,366 | +37.0% | 0.00% | +33.3% |
| GIS | New | GENERAL MLS INCput | $16,690,338 | – | 195,300 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcmn | $18,156,705 | -19.9% | 1,612,496 | -27.3% | 0.00% | -20.0% |
| GDEN | Buy | GOLDEN ENTMT INCcmn | $18,579,379 | +29.3% | 427,014 | +11.1% | 0.00% | +33.3% |
| GORES HOLDINGS IX INCcmn | $16,678,881 | +2.1% | 1,656,294 | 0.0% | 0.00% | 0.0% | ||
| Buy | GUESS INCcnv | $18,520,953 | +6.6% | 17,886,000 | +9.2% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $20,724,561 | +24.3% | 724,635 | +25.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcmn | $20,917,026 | -55.1% | 550,883 | -50.8% | 0.00% | -60.0% |
| HAS | Buy | HASBRO INCcall | $19,011,629 | +19.9% | 354,100 | +36.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INCcmn | $18,174,286 | +18.9% | 1,557,351 | +8.3% | 0.00% | +33.3% |
| HFWA | Sell | HERITAGE FINL CORP WASHcmn | $16,574,937 | -43.2% | 774,530 | -18.7% | 0.00% | -42.9% |
| HXL | Sell | HEXCEL CORP NEWcmn | $20,718,817 | -16.0% | 303,572 | -27.5% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INCcmn | $17,275,991 | -38.7% | 169,822 | -41.0% | 0.00% | -33.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INCcmn | $18,678,296 | +53.6% | 130,654 | +7.7% | 0.00% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $20,335,412 | – | 79,600 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $20,800,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCcmn | $17,628,482 | +39.9% | 287,953 | +29.0% | 0.00% | +33.3% |
| EWG | Buy | ISHARES INCput | $19,922,000 | +907.0% | 700,000 | +775.0% | 0.00% | – |
| TIP | Sell | ISHARES TRcmn | $20,239,254 | -78.8% | 183,576 | -79.6% | 0.00% | -81.0% |
| IGM | Sell | ISHARES TRcmn | $20,515,627 | +19.6% | 60,461 | -1.3% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRcmn | $17,417,902 | -16.8% | 442,528 | -11.8% | 0.00% | -20.0% |
| EWT | Sell | ISHARES INCcmn | $17,584,323 | -25.1% | 387,918 | -33.7% | 0.00% | -20.0% |
| REET | Buy | ISHARES TRcmn | $17,553,038 | +10.9% | 765,505 | +9.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INCcmn | $19,981,907 | +195.6% | 228,130 | +130.2% | 0.00% | +100.0% |
| JHX | Buy | JAMES HARDIE INDS PLCcmn | $19,013,528 | +53.0% | 878,223 | +26.8% | 0.00% | +33.3% |
| JD | Sell | JD.COM INCcall | $21,018,921 | -92.4% | 478,900 | -90.2% | 0.00% | -93.5% |
| JD | Sell | JD.COM INCput | $17,029,320 | -74.0% | 388,000 | -66.8% | 0.00% | -73.3% |
| JCOM | Sell | ZIFF DAVIS INCcmn | $17,000,305 | -9.4% | 217,813 | -8.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcmn | $18,672,088 | +11.8% | 464,711 | -11.3% | 0.00% | 0.0% |
| KBH | KB HOMEput | $18,985,050 | +26.2% | 472,500 | 0.0% | 0.00% | +33.3% | |
| KTB | Sell | KONTOOR BRANDS INCcmn | $17,959,149 | +6.0% | 371,133 | -12.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $16,921,992 | +107.8% | 437,600 | +118.8% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INCcmn | $20,644,271 | +76.6% | 257,860 | +74.7% | 0.00% | +33.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $18,750,909 | +23.0% | 355,872 | +3.3% | 0.00% | +33.3% |
| LNTH | Sell | LANTHEUS HLDGS INCcmn | $17,578,262 | +19.8% | 212,915 | -26.1% | 0.00% | +33.3% |
| LXP | Buy | LXP INDUSTRIAL TRUSTcmn | $19,102,574 | +16.7% | 1,852,820 | +13.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $19,231,520 | -41.1% | 56,000 | -37.2% | 0.00% | -42.9% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $21,000,000 | – | 300,000 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCcmn | $17,659,110 | -20.7% | 805,249 | -15.2% | 0.00% | -20.0% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $17,615,981 | -41.9% | 324,958 | -36.5% | 0.00% | -42.9% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $18,618,724 | -39.7% | 221,651 | -41.3% | 0.00% | -42.9% |
| MAC | Sell | MACERICH COcmn | $16,819,362 | -12.3% | 1,586,732 | -6.8% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcmn | $20,924,032 | +229.3% | 2,399,545 | +29.1% | 0.00% | +300.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcmn | $19,088,655 | -64.2% | 141,544 | -64.3% | 0.00% | -66.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $17,849,300 | +23.2% | 107,500 | +10.5% | 0.00% | +33.3% |
| MXL | Buy | MAXLINEAR INCcmn | $19,475,883 | +7.9% | 553,135 | +4.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $18,286,494 | -67.7% | 65,400 | -69.6% | 0.00% | -69.2% |
| MCD | Sell | MCDONALDS CORPput | $20,747,062 | -48.5% | 74,200 | -51.4% | 0.00% | -55.6% |
| MSTR | Sell | MICROSTRATEGY INCcmn | $16,421,464 | +61.9% | 56,176 | -21.6% | 0.00% | +100.0% |
| MSEX | Sell | MIDDLESEX WTR COcmn | $17,504,583 | -33.0% | 224,073 | -32.5% | 0.00% | -33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $20,719,227 | +9.3% | 342,920 | +9.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcmn | $19,392,072 | -4.9% | 193,495 | -3.0% | 0.00% | -20.0% |
| MGI | Sell | MONEYGRAM INTL INCcmn | $17,488,928 | -10.1% | 1,678,400 | -6.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INCcmn | $17,381,547 | -17.9% | 515,620 | +5.7% | 0.00% | -20.0% |
| NCR | Sell | NCR CORP NEWcmn | $20,114,057 | -67.7% | 852,652 | -67.9% | 0.00% | -71.4% |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $19,213,274 | -3.4% | 366,596 | -32.0% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $17,563,330 | -42.3% | 1,459,961 | -33.0% | 0.00% | -42.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $17,299,353 | +6.0% | 277,100 | +7.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEcmn | $19,855,326 | +57.5% | 1,664,319 | +30.4% | 0.00% | +33.3% |
| OBNK | Sell | ORIGIN BANCORP INCcmn | $18,296,372 | -15.5% | 569,094 | -3.6% | 0.00% | -20.0% |
| OGN | Buy | ORGANON & COcmn | $17,328,479 | +69.9% | 736,755 | +101.7% | 0.00% | +100.0% |
| OC | Sell | OWENS CORNING NEWcmn | $16,899,494 | -57.1% | 176,404 | -61.8% | 0.00% | -55.6% |
| PBF | New | PBF ENERGY INCput | $16,554,848 | – | 381,800 | +100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORP DELcmn | $17,462,828 | -24.8% | 390,318 | -22.2% | 0.00% | -20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcmn | $18,100,652 | -73.6% | 91,059 | -74.2% | 0.00% | -73.3% |
| PEP | Buy | PEPSICO INCcall | $20,508,750 | +40.8% | 112,500 | +39.6% | 0.00% | +33.3% |
| PRDO | Buy | PERDOCEO ED CORPcmn | $16,680,073 | +17.4% | 1,242,001 | +21.5% | 0.00% | +33.3% |
| PLUG | Sell | PLUG POWER INCcmn | $17,889,073 | -55.3% | 1,526,371 | -52.8% | 0.00% | -55.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $20,995,028 | +15.9% | 141,200 | +18.2% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $20,801,731 | -82.5% | 139,900 | -82.2% | 0.00% | -85.2% |
| PGR | Buy | PROGRESSIVE CORPcall | $21,001,208 | +18.4% | 146,800 | +7.4% | 0.00% | 0.0% |
| Buy | PROSHARES TRcmn | $18,683,377 | +4979.0% | 467,435 | +5741.5% | 0.00% | – | |
| PRVB | Buy | PROVENTION BIO INCcmn | $20,824,353 | +798.5% | 864,081 | +294.1% | 0.00% | +300.0% |
| KWR | Buy | QUAKER HOUGHTONcmn | $18,089,698 | +27.6% | 91,385 | +7.6% | 0.00% | +33.3% |
| RMBS | Buy | RAMBUS INC DELcmn | $19,248,542 | +49.5% | 375,508 | +4.5% | 0.00% | +33.3% |
| Buy | REMITLY GLOBAL INCcmn | $18,648,136 | +93.7% | 1,100,185 | +30.9% | 0.00% | +100.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcmn | $18,041,324 | -7.6% | 1,292,358 | -0.6% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRcmn | $20,695,294 | +3.2% | 544,613 | +7.5% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $20,741,946 | +9.0% | 214,011 | -8.6% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $19,051,050 | -71.1% | 255,000 | -71.2% | 0.00% | -73.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $20,307,000 | -60.1% | 300,000 | -58.5% | 0.00% | -63.6% |
| SBSW | Sell | SIBANYE STILLWATER LTDcmn | $18,267,500 | -42.4% | 2,195,613 | -26.1% | 0.00% | -42.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcmn | $18,329,118 | +18.4% | 1,047,977 | +46.1% | 0.00% | +33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS COcmn | $18,333,294 | -31.4% | 460,983 | -34.4% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcmn | $18,732,236 | -78.8% | 4,718,447 | -68.8% | 0.00% | -80.0% |
| STN | Buy | STANTEC INCcmn | $17,986,367 | +38.4% | 307,933 | +13.6% | 0.00% | +33.3% |
| SUMO | Buy | SUMO LOGIC INCcmn | $19,960,261 | +184.0% | 1,666,132 | +92.0% | 0.00% | +100.0% |
| Sell | TDCX INCcmn | $16,541,327 | -36.4% | 1,858,576 | -11.5% | 0.00% | -33.3% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcmn | $19,481,575 | +26.7% | 397,908 | +56.1% | 0.00% | +33.3% |
| TGTX | Sell | TG THERAPEUTICS INCcmn | $17,589,310 | +22.3% | 1,169,502 | -3.8% | 0.00% | +33.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $18,515,580 | +47.9% | 1,466,000 | +6.5% | 0.00% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $17,579,285 | -77.0% | 30,500 | -78.1% | 0.00% | -76.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $17,752,196 | -41.5% | 30,800 | -44.1% | 0.00% | -42.9% |
| TDUP | Sell | THREDUP INCcmn | $19,770,905 | +91.7% | 7,814,587 | -0.7% | 0.00% | +100.0% |
| Sell | TOAST INCcmn | $17,690,414 | -18.0% | 996,643 | -16.7% | 0.00% | -20.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INCcmn | $17,794,717 | -68.0% | 791,228 | -70.0% | 0.00% | -66.7% |
| TGI | Buy | TRIUMPH GROUP INC NEWcmn | $20,043,271 | +53.7% | 1,729,359 | +39.5% | 0.00% | +33.3% |
| TFC | New | TRUIST FINL CORPput | $20,596,400 | – | 604,000 | +100.0% | 0.00% | – |
| Buy | 2SEVENTY BIO INCcmn | $17,824,725 | +81.0% | 1,747,522 | +66.2% | 0.00% | +100.0% | |
| UMBF | Buy | UMB FINL CORPcmn | $20,081,717 | -3.7% | 347,916 | +39.4% | 0.00% | -20.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcmn | $17,844,800 | -65.4% | 445,007 | -60.1% | 0.00% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $17,625,594 | -49.1% | 668,903 | -25.3% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $16,918,722 | -22.4% | 35,800 | -12.9% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INCcmn | $19,935,818 | -68.1% | 569,107 | -71.0% | 0.00% | -71.4% |
| URBN | Buy | URBAN OUTFITTERS INCcmn | $19,143,764 | +81.9% | 690,612 | +56.5% | 0.00% | +100.0% |
| BBH | Buy | VANECK ETF TRUSTcmn | $18,462,375 | +2.4% | 113,902 | +0.9% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDcmn | $17,750,591 | +10.0% | 247,533 | +1.1% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $17,234,614 | +26.5% | 254,123 | +20.0% | 0.00% | +33.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $17,675,235 | +30.8% | 281,050 | +14.6% | 0.00% | +33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $19,996,360 | +1705.6% | 333,495 | +1661.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcmn | $17,578,376 | +59.3% | 1,463,645 | +57.3% | 0.00% | +100.0% |
| PCVX | Buy | VAXCYTE INCcmn | $18,678,195 | -2.5% | 498,351 | +24.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDScmn | $18,878,527 | +7.7% | 87,235 | -0.2% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $17,321,606 | +157.4% | 445,400 | +160.8% | 0.00% | +100.0% |
| VNO | New | VORNADO RLTY TRput | $17,318,916 | – | 1,126,800 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORPcmn | $17,216,917 | -48.8% | 457,775 | -38.3% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INCcmn | $21,042,739 | -30.9% | 271,695 | -30.3% | 0.00% | -42.9% |
| WD | Sell | WALKER & DUNLOP INCcmn | $20,375,192 | -16.7% | 267,496 | -14.2% | 0.00% | -20.0% |
| HCC | Sell | WARRIOR MET COAL INCcmn | $20,535,611 | -24.1% | 559,401 | -28.4% | 0.00% | -33.3% |
| WFG | Sell | WEST FRASER TIMBER CO LTDcmn | $20,377,276 | -6.5% | 286,037 | -5.1% | 0.00% | -20.0% |
| DLN | Buy | WISDOMTREE TRcmn | $16,437,501 | +5.6% | 265,721 | +5.8% | 0.00% | +33.3% |
| Sell | WISDOMTREE TRcmn | $20,582,046 | -45.9% | 409,430 | -45.9% | 0.00% | -55.6% | |
| WWE | New | WORLD WRESTLING ENTMT INCput | $16,399,422 | – | 179,700 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INCcmn | $17,591,032 | -4.7% | 630,729 | -11.0% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCcmn | $18,406,880 | -21.4% | 460,172 | -18.8% | 0.00% | -20.0% |
| Z | Sell | ZILLOW GROUP INCcall | $17,218,784 | -36.4% | 387,200 | -54.0% | 0.00% | -33.3% |
| ZH | Buy | ZHIHU INCcmn | $17,323,088 | +75.3% | 13,640,227 | +79.4% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAP HLDGS LTDcmn | $17,102,761 | -20.1% | 313,697 | -20.6% | 0.00% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $20,757,919 | +3.0% | 685,306 | -13.4% | 0.00% | -20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLCcmn | $18,594,984 | +147.9% | 1,764,230 | +193.0% | 0.00% | +100.0% |
| DLO | Buy | DLOCAL LTDcmn | $17,515,216 | +5310.2% | 1,079,853 | +5093.3% | 0.00% | – |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunt | $20,460,000 | +1.4% | 2,000,000 | 0.0% | 0.00% | -20.0% | |
| WFRD | Buy | WEATHERFORD INTL PLCcmn | $17,718,171 | +90.2% | 298,537 | +63.2% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcmn | $21,031,797 | +247.9% | 5,311,060 | +168.8% | 0.00% | +300.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcmn | $17,970,055 | +8.5% | 1,336,063 | -1.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTDcmn | $17,923,352 | -11.3% | 1,878,758 | -12.2% | 0.00% | -20.0% |
| TRMD | Buy | TORM PLCcmn | $18,140,385 | +96.2% | 582,730 | +83.8% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcmn | $20,468,170 | -0.4% | 323,761 | +8.3% | 0.00% | -20.0% |
| ALC | ALCON AGcall | $19,045,800 | +2.9% | 270,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S Aput | $17,998,600 | +261.4% | 310,000 | +287.5% | 0.00% | +300.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $20,485,280 | +238.1% | 3,220,956 | +142.4% | 0.00% | +300.0% |
| FROG | Sell | JFROG LTDcmn | $16,631,292 | -35.9% | 844,228 | -30.6% | 0.00% | -33.3% |
| ASC | Buy | ARDMORE SHIPPING CORPcmn | $17,495,641 | +155.4% | 1,176,573 | +147.5% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $12,073,512 | – | 182,600 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $14,154,032 | +1.9% | 524,612 | -13.1% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INCcmn | $13,769,293 | – | 318,218 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTDcmn | $15,411,689 | +22.9% | 1,622,283 | +19.3% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORPcmn | $13,570,542 | +20.9% | 1,550,919 | +23.9% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORPcmn | $13,703,266 | -2.6% | 530,107 | -6.4% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $15,544,111 | – | 404,900 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INCcmn | $15,256,077 | +1.1% | 1,368,258 | +15.1% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $13,269,312 | -72.4% | 86,400 | -67.8% | 0.00% | -72.7% |
| TW | Sell | TRADEWEB MKTS INCcmn | $11,975,876 | -57.5% | 151,555 | -65.1% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INCput | $13,054,300 | -69.1% | 85,000 | -63.9% | 0.00% | -66.7% |
| ICL | Buy | ICL GROUP LTDcmn | $13,736,143 | -2.4% | 2,020,021 | +4.9% | 0.00% | 0.0% |
| Buy | ROIVANT SCIENCES LTDcmn | $13,100,909 | +214.5% | 1,775,191 | +240.5% | 0.00% | +200.0% | |
| New | ATLAS ENERGY SOLUTIONS INCcmn | $15,155,661 | – | 889,939 | +100.0% | 0.00% | – | |
| FANH | Sell | FANHUA INCcmn | $12,254,658 | +17.2% | 1,411,827 | -0.1% | 0.00% | +50.0% |
| APG | Buy | API GROUP CORPcmn | $15,462,081 | +22.4% | 687,815 | +2.4% | 0.00% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $15,652,758 | -1.2% | 56,717 | -13.0% | 0.00% | -25.0% |
| DASH | Buy | DOORDASH INCcall | $15,362,452 | +55.5% | 241,700 | +19.4% | 0.00% | +50.0% |
| Buy | JACKSON FINANCIAL INCcmn | $12,542,750 | +13.2% | 335,278 | +5.3% | 0.00% | +50.0% | |
| RACE | FERRARI N Vput | $12,192,300 | +26.5% | 45,000 | 0.0% | 0.00% | +50.0% | |
| EVRI | Buy | EVERI HLDGS INCcmn | $14,840,015 | +129.1% | 865,307 | +91.7% | 0.00% | +200.0% |
| SCI | Sell | SERVICE CORP INTLcmn | $14,111,455 | -56.5% | 205,168 | -56.3% | 0.00% | -57.1% |
| Sell | LUCID GROUP INCcmn | $15,619,079 | -65.4% | 1,942,672 | -70.6% | 0.00% | -70.0% | |
| Sell | FORGEROCK INCcmn | $14,110,053 | -17.0% | 684,954 | -8.2% | 0.00% | -25.0% | |
| NOW | Sell | SERVICENOW INCcall | $12,640,384 | -0.1% | 27,200 | -16.6% | 0.00% | 0.0% |
| NLOK | Buy | GEN DIGITAL INCcmn | $15,703,812 | -17.3% | 915,141 | +3.3% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORPcmn | $14,026,654 | -7.0% | 242,424 | -4.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $12,615,754 | -27.6% | 588,971 | +1.9% | 0.00% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $15,539,615 | +12.4% | 1,410,128 | +3.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCcmn | $12,975,108 | -36.5% | 162,922 | -39.8% | 0.00% | -40.0% |
| FTS | Buy | FORTIS INCcmn | $13,494,980 | +7.2% | 317,305 | +0.9% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $13,436,000 | – | 100,000 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRcmn | $12,491,123 | +3.7% | 62,697 | +5.6% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANYcmn | $14,416,387 | -48.0% | 1,141,440 | -62.5% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCcmn | $16,151,157 | -41.1% | 276,798 | -31.3% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcmn | $15,518,499 | +41.4% | 590,057 | +19.7% | 0.00% | +50.0% |
| HOPE | Sell | HOPE BANCORP INCcmn | $14,190,953 | -33.5% | 1,445,107 | -13.2% | 0.00% | -40.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $13,418,635 | +5.7% | 2,106,536 | +22.0% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INCcmn | $15,556,842 | -37.3% | 1,013,475 | -9.4% | 0.00% | -50.0% |
| TX | Buy | TERNIUM SAcmn | $13,531,423 | +452.9% | 327,955 | +309.5% | 0.00% | +200.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lcmn | $13,802,844 | +57.8% | 512,355 | +63.6% | 0.00% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $14,044,163 | – | 103,900 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcmn | $13,175,669 | -37.5% | 327,102 | -47.7% | 0.00% | -40.0% |
| MATX | Buy | MATSON INCcmn | $15,023,903 | +33.6% | 251,783 | +40.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INCcmn | $12,337,936 | -12.9% | 272,963 | -19.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INCcmn | $12,300,013 | -67.1% | 474,904 | -69.9% | 0.00% | -62.5% |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $14,473,507 | +25.4% | 401,707 | +17.8% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDScmn | $15,828,154 | -47.2% | 602,289 | -46.3% | 0.00% | -57.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $13,060,074 | +10.8% | 114,965 | -7.6% | 0.00% | 0.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcmn | $14,744,939 | +238.6% | 1,486,385 | +118.8% | 0.00% | +200.0% |
| New | TXO ENERGY PARTNERS LPcmn | $14,551,196 | – | 629,649 | +100.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCcmn | $12,983,285 | +25.1% | 142,799 | -47.7% | 0.00% | +50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $12,895,124 | -49.8% | 291,547 | -48.5% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $14,039,389 | -22.8% | 570,475 | -7.8% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INCcmn | $15,875,369 | -28.3% | 742,534 | -15.2% | 0.00% | -40.0% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $13,126,135 | -82.3% | 425,759 | -78.5% | 0.00% | -82.4% |
| FA | Sell | FIRST ADVANTAGE CORP NEWcmn | $12,227,801 | -38.2% | 875,917 | -42.5% | 0.00% | -25.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcmn | $16,371,579 | -55.8% | 748,244 | -52.7% | 0.00% | -62.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $14,918,006 | +34.1% | 179,800 | +38.7% | 0.00% | +50.0% |
| New | SIGMA LITHIUM CORPORATIONcall | $15,048,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $11,871,437 | +28.4% | 1,201,562 | +25.6% | 0.00% | +50.0% |
| NTST | Buy | NETSTREIT CORPcmn | $12,927,067 | +6.9% | 707,170 | +7.1% | 0.00% | 0.0% |
| COUR | Buy | COURSERA INCcmn | $12,787,039 | +31.9% | 1,109,986 | +35.5% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcmn | $16,358,054 | +60.8% | 34,149 | +41.2% | 0.00% | +50.0% |
| DAVA | Buy | ENDAVA PLCcmn | $15,851,188 | +471.8% | 235,951 | +551.1% | 0.00% | +200.0% |
| NTCT | Buy | NETSCOUT SYS INCcmn | $15,825,372 | +38.7% | 552,369 | +57.4% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORPcmn | $14,673,648 | -31.7% | 120,721 | -25.2% | 0.00% | -40.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $15,094,689 | +59.6% | 985,293 | +58.2% | 0.00% | +50.0% |
| RGR | Buy | STURM RUGER & CO INCcmn | $13,289,721 | +29.8% | 231,367 | +14.4% | 0.00% | +50.0% |
| SNEX | Buy | STONEX GROUP INCcmn | $11,815,258 | +104.1% | 114,124 | +87.9% | 0.00% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $13,762,805 | -61.7% | 46,900 | -66.4% | 0.00% | -62.5% |
| SBOW | Buy | SILVERBOW RES INCcmn | $12,342,679 | -13.3% | 540,161 | +7.3% | 0.00% | 0.0% |
| DROPBOX INCcnv | $13,394,400 | -1.1% | 15,000,000 | 0.0% | 0.00% | 0.0% | ||
| MORN | Sell | MORNINGSTAR INCcmn | $13,652,753 | -45.7% | 67,245 | -42.1% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TRcmn | $12,669,479 | -17.9% | 124,626 | -15.8% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $12,717,032 | -35.2% | 206,714 | -23.4% | 0.00% | -25.0% |
| Sell | DROPBOX INCcmn | $15,626,800 | -48.3% | 175,000 | -47.8% | 0.00% | -57.1% | |
| ETSY | Sell | ETSY INCcall | $12,591,423 | -66.6% | 113,100 | -64.0% | 0.00% | -62.5% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $14,252,111 | +11.9% | 891,314 | +15.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONcmn | $14,427,315 | -86.7% | 811,435 | -81.6% | 0.00% | -87.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $12,101,888 | +72.7% | 25,600 | +77.8% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INCcmn | $11,963,781 | -81.0% | 1,477,010 | -85.3% | 0.00% | -78.6% |
| EYE | Sell | NATIONAL VISION HLDGS INCcmn | $13,012,920 | -54.0% | 690,707 | -5.5% | 0.00% | -50.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INCcmn | $15,255,768 | -22.0% | 2,889,350 | -5.6% | 0.00% | -25.0% |
| NOBL | Buy | PROSHARES TRcmn | $12,572,142 | +34.3% | 137,792 | +32.5% | 0.00% | +50.0% |
| ERII | Buy | ENERGY RECOVERY INCcmn | $14,125,547 | +23.5% | 612,822 | +9.8% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWcmn | $14,313,501 | -60.9% | 245,641 | -56.3% | 0.00% | -62.5% |
| NPK | Buy | NATIONAL PRESTO INDS INCcmn | $11,780,659 | +38.6% | 163,416 | +31.6% | 0.00% | +50.0% |
| GOLF | Buy | ACUSHNET HLDGS CORPcmn | $15,036,163 | +146.4% | 295,174 | +105.4% | 0.00% | +200.0% |
| RACE | FERRARI N Vcall | $12,192,300 | +26.5% | 45,000 | 0.0% | 0.00% | +50.0% | |
| SKX | Sell | SKECHERS U S A INCcmn | $12,602,447 | -43.8% | 265,203 | -50.4% | 0.00% | -40.0% |
| New | DUTCH BROS INCput | $12,243,973 | – | 387,100 | +100.0% | 0.00% | – | |
| ENS | Buy | ENERSYScmn | $15,107,138 | +21.8% | 173,885 | +3.5% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcmn | $13,242,678 | +34.3% | 1,499,737 | +16.2% | 0.00% | +50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcmn | $11,867,092 | +19.4% | 461,037 | +20.6% | 0.00% | +50.0% |
| GES | Sell | GUESS INCcmn | $15,603,962 | -18.1% | 801,848 | -13.0% | 0.00% | -25.0% |
| KSA | Buy | ISHARES TRcmn | $12,129,423 | +219.1% | 313,179 | +210.8% | 0.00% | +200.0% |
| NFG | Sell | NATIONAL FUEL GAS COcmn | $13,611,499 | -40.8% | 235,738 | -35.1% | 0.00% | -40.0% |
| BGNE | Sell | BEIGENE LTDcmn | $14,271,319 | -5.1% | 66,215 | -3.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcmn | $12,492,208 | -11.1% | 54,567 | -20.5% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH COcmn | $12,006,623 | -43.9% | 484,138 | -31.6% | 0.00% | -40.0% |
| NOV | Sell | NOV INCcmn | $12,543,183 | -59.9% | 677,644 | -54.8% | 0.00% | -57.1% |
| IWS | Buy | ISHARES TRcmn | $12,867,086 | +4.0% | 121,159 | +3.1% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRcmn | $13,302,371 | +5.5% | 113,783 | -0.7% | 0.00% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $14,882,714 | -35.4% | 48,200 | -35.4% | 0.00% | -40.0% |
| Sell | NRG ENERGY INCcnv | $15,412,500 | -24.3% | 15,000,000 | -27.2% | 0.00% | -40.0% | |
| PICK | Sell | ISHARES INCcmn | $16,274,440 | -24.1% | 380,956 | -27.2% | 0.00% | -40.0% |
| Buy | DUTCH BROS INCcmn | $12,121,533 | +93.4% | 383,229 | +72.3% | 0.00% | +200.0% | |
| EWW | New | ISHARES INCput | $11,906,000 | – | 200,000 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $12,358,629 | -51.3% | 80,100 | -54.7% | 0.00% | -50.0% |
| PGNY | Buy | PROGYNY INCcmn | $15,051,335 | +41.8% | 468,597 | +37.5% | 0.00% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $16,324,931 | +2952.1% | 166,700 | +3045.3% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTDcmn | $16,005,996 | +37.7% | 444,611 | +22.2% | 0.00% | 0.0% |
| TUR | New | ISHARES INCput | $13,048,000 | – | 400,000 | +100.0% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDcmn | $14,429,299 | -32.9% | 1,896,097 | -29.4% | 0.00% | -40.0% |
| CMRE | Buy | COSTAMARE INCcmn | $15,376,937 | +16.1% | 1,634,106 | +14.5% | 0.00% | 0.0% |
| XPH | Buy | SPDR SER TRcmn | $13,005,788 | +19.1% | 317,137 | +18.9% | 0.00% | +50.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $13,377,100 | – | 110,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SER TRcall | $13,290,000 | -12.9% | 250,000 | -18.4% | 0.00% | 0.0% |
| BCO | Sell | BRINKS COcmn | $13,042,689 | -3.1% | 195,250 | -22.1% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcmn | $15,189,360 | +31.4% | 399,720 | +10.3% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INCcmn | $14,564,980 | +12.1% | 141,862 | +12.3% | 0.00% | 0.0% |
| IWF | ISHARES TRcall | $14,659,800 | +14.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $15,864,624 | +760.1% | 672,800 | +527.0% | 0.00% | – |
| G | Sell | GENPACT LIMITEDcmn | $12,003,061 | -46.7% | 259,694 | -46.6% | 0.00% | -40.0% |
| PRI | Sell | PRIMERICA INCcmn | $16,350,560 | -16.9% | 94,929 | -31.5% | 0.00% | -25.0% |
| AEG | Sell | AEGON N Vcmn | $15,330,287 | -24.8% | 3,565,183 | -11.8% | 0.00% | -40.0% |
| ESNT | Sell | ESSENT GROUP LTDcmn | $13,378,223 | -17.2% | 334,038 | -19.6% | 0.00% | -25.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $16,182,000 | +517.3% | 74,400 | +325.1% | 0.00% | +200.0% |
| SPLG | Buy | SPDR SER TRcmn | $12,093,739 | +9.6% | 251,168 | +2.3% | 0.00% | +50.0% |
| XSD | Buy | SPDR SER TRcmn | $14,272,946 | +28.1% | 68,416 | +2.7% | 0.00% | +50.0% |
| POST | Sell | POST HLDGS INCcmn | $14,095,480 | -41.6% | 156,843 | -41.3% | 0.00% | -40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELcmn | $12,318,959 | -64.9% | 440,120 | -50.9% | 0.00% | -62.5% |
| BHF | Sell | BRIGHTHOUSE FINL INCcmn | $13,910,883 | -44.9% | 315,368 | -36.0% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELcmn | $12,448,701 | -35.4% | 443,172 | -9.6% | 0.00% | -25.0% |
| XHB | New | SPDR SER TRcall | $12,535,600 | – | 185,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAcmn | $14,348,696 | +78.1% | 2,910,486 | +100.1% | 0.00% | +50.0% |
| AFRM | Sell | AFFIRM HLDGS INCcmn | $11,716,281 | -37.5% | 1,039,599 | -46.4% | 0.00% | -25.0% |
| EBF | Buy | ENNIS INCcmn | $13,514,788 | +4.6% | 640,815 | +9.9% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $13,801,472 | -8.6% | 1,177,600 | -3.5% | 0.00% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INCcmn | $16,169,330 | +56.6% | 975,231 | -28.0% | 0.00% | +50.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR Pcmn | $15,052,395 | -4.8% | 509,215 | -16.6% | 0.00% | -25.0% |
| CCJ | New | CAMECO CORPput | $12,886,108 | – | 492,400 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcmn | $15,053,896 | -18.6% | 3,869,896 | -20.5% | 0.00% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcmn | $12,959,024 | -35.3% | 360,173 | -19.9% | 0.00% | -25.0% |
| CX | Buy | CEMEX SAB DE CVcmn | $12,211,457 | +156.9% | 2,208,220 | +88.1% | 0.00% | +200.0% |
| AMBA | Sell | AMBARELLA INCcmn | $12,014,915 | -16.2% | 155,191 | -11.0% | 0.00% | 0.0% |
| LEGN | Buy | LEGEND BIOTECH CORPcmn | $12,343,645 | +19.8% | 255,986 | +24.0% | 0.00% | +50.0% |
| PHR | Buy | PHREESIA INCcmn | $12,792,394 | +36.1% | 396,172 | +36.4% | 0.00% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcmn | $12,332,677 | +27.6% | 1,048,697 | +4.4% | 0.00% | +50.0% |
| YELP | Sell | YELP INCcmn | $12,010,991 | -2.5% | 391,238 | -13.1% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $11,757,150 | -22.8% | 280,199 | -21.0% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INCcmn | $14,100,417 | -36.6% | 105,621 | -31.5% | 0.00% | -40.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcmn | $15,831,702 | +21.7% | 216,221 | +6.6% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccmn | $12,297,484 | +10.7% | 2,032,642 | -12.2% | 0.00% | +50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INCcmn | $13,198,303 | -38.5% | 572,843 | -25.7% | 0.00% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcmn | $15,085,783 | -56.7% | 422,098 | -54.2% | 0.00% | -62.5% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $11,966,940 | -64.4% | 66,757 | -67.7% | 0.00% | -62.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRcmn | $12,716,298 | +19.9% | 205,234 | -1.3% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,373,480 | +49.3% | 29,000 | +18.4% | 0.00% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INCcmn | $14,534,893 | -24.8% | 127,611 | -30.2% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcmn | $14,762,463 | -90.4% | 415,376 | -83.8% | 0.00% | -91.2% |
| RIG | Buy | TRANSOCEAN LTDcall | $14,047,332 | +208.1% | 2,208,700 | +120.9% | 0.00% | +200.0% |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $12,344,621 | -29.1% | 271,370 | -37.2% | 0.00% | -25.0% |
| LCII | Sell | LCI INDScmn | $12,376,531 | -0.3% | 112,647 | -16.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $14,437,123 | -10.4% | 135,700 | -6.6% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO INCput | $13,266,833 | -68.9% | 124,700 | -67.6% | 0.00% | -70.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcmn | $15,743,395 | -22.3% | 210,108 | -14.6% | 0.00% | -40.0% |
| PLMR | Buy | PALOMAR HLDGS INCcmn | $12,582,233 | +69.7% | 227,939 | +38.8% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INCput | $13,485,000 | +414.4% | 62,000 | +254.3% | 0.00% | +200.0% |
| ADT | Sell | ADT INC DELcmn | $12,988,385 | -24.8% | 1,796,457 | -5.6% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $13,787,531 | -24.9% | 117,651 | -27.8% | 0.00% | -25.0% |
| MMSI | Buy | MERIT MED SYS INCcmn | $14,233,748 | +19.7% | 192,478 | +14.3% | 0.00% | 0.0% |
| AMRC | Sell | AMERESCO INCcmn | $14,569,465 | -33.8% | 296,007 | -23.2% | 0.00% | -40.0% |
| IYW | Sell | ISHARES TRcmn | $12,548,747 | -45.9% | 135,209 | -56.6% | 0.00% | -40.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScmn | $11,904,998 | +600.1% | 486,514 | +688.8% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INCcmn | $13,291,564 | -6.7% | 1,086,800 | -5.3% | 0.00% | 0.0% |
| CCVI | CHURCHILL CAPITAL CORP VIcmn | $12,181,994 | +1.2% | 1,204,945 | 0.0% | 0.00% | 0.0% | |
| BOX | Sell | BOX INCcmn | $14,642,075 | -17.5% | 546,550 | -4.2% | 0.00% | -25.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INCcmn | $12,081,509 | +2.3% | 2,939,540 | +45.9% | 0.00% | 0.0% |
| CVII | Sell | CHURCHILL CAPITAL CORP VIIcmn | $13,742,468 | -4.3% | 1,355,273 | -5.9% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $14,284,686 | -1.7% | 768,407 | +40.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $15,170,472 | -11.5% | 1,942,442 | -11.4% | 0.00% | -25.0% |
| VMW | New | VMWARE INCput | $12,485,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcmn | $14,086,553 | -70.1% | 42,855 | -70.1% | 0.00% | -72.7% |
| VST | Sell | VISTRA CORPcmn | $15,510,120 | -42.2% | 646,255 | -44.2% | 0.00% | -50.0% |
| IAUCF | Buy | I-80 GOLD CORPcmn | $15,345,031 | +910.0% | 6,263,278 | +1062.5% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcmn | $11,722,695 | -61.6% | 131,479 | -69.6% | 0.00% | -57.1% |
| DNUT | Sell | KRISPY KREME INCcmn | $13,135,333 | +26.0% | 844,716 | -16.4% | 0.00% | +50.0% |
| Sell | CINEMARK HLDGS INCcnv | $16,286,946 | -34.8% | 12,845,000 | -50.9% | 0.00% | -50.0% | |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $14,517,351 | -19.4% | 132,724 | -45.1% | 0.00% | -25.0% |
| New | GSK PLCput | $16,331,220 | – | 459,000 | +100.0% | 0.00% | – | |
| GOTU | Sell | GAOTU TECHEDU INCcmn | $14,442,507 | +57.6% | 3,422,395 | -11.8% | 0.00% | +50.0% |
| CHCO | Sell | CITY HLDG COcmn | $12,573,641 | -55.7% | 138,354 | -54.7% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ COcall | $14,215,092 | +719.7% | 367,600 | +762.9% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcmn | $15,059,859 | +110.1% | 238,101 | +128.1% | 0.00% | +50.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $15,826,714 | +525.1% | 709,400 | +372.9% | 0.00% | +200.0% |
| AWR | Buy | AMER STATES WTR COcmn | $15,407,957 | +11.5% | 173,337 | +16.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcmn | $15,775,586 | -32.8% | 135,215 | -39.1% | 0.00% | -40.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $15,545,836 | -47.0% | 105,146 | -55.8% | 0.00% | -57.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIcmn | $13,533,272 | -26.9% | 193,443 | -34.9% | 0.00% | -25.0% |
| WIX | New | WIX COM LTDput | $11,976,000 | – | 120,000 | +100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INCcmn | $13,805,536 | -22.9% | 413,711 | -13.8% | 0.00% | -25.0% |
| VRT | Sell | VERTIV HOLDINGS COcmn | $12,559,586 | -0.6% | 877,679 | -5.1% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcmn | $15,053,249 | +8.3% | 334,591 | +5.5% | 0.00% | 0.0% |
| ECL | New | ECOLAB INCput | $13,523,801 | – | 81,700 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTDcmn | $13,890,286 | -2.9% | 663,021 | -8.3% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $12,991,860 | -47.0% | 264,600 | -42.3% | 0.00% | -40.0% |
| KSS | Buy | KOHLS CORPput | $13,307,162 | +48.7% | 565,300 | +59.6% | 0.00% | +50.0% |
| VRNT | Sell | VERINT SYS INCcmn | $11,878,965 | -57.1% | 318,984 | -58.2% | 0.00% | -50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $16,368,801 | +98.3% | 420,900 | +100.9% | 0.00% | +50.0% |
| GEF | Sell | GREIF INCcmn | $15,574,461 | -26.0% | 245,770 | -21.7% | 0.00% | -40.0% |
| AZZ | Buy | AZZ INCcmn | $15,266,478 | +785.5% | 370,186 | +763.2% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $12,700,743 | – | 8,300 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScmn | $15,318,420 | +13.4% | 82,000 | +5.7% | 0.00% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCcmn | $13,988,290 | +59.3% | 1,262,481 | +52.4% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $14,060,259 | -17.7% | 506,676 | -32.0% | 0.00% | -25.0% |
| ALC | Sell | ALCON AGput | $15,166,100 | -33.0% | 215,000 | -34.8% | 0.00% | -40.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INcmn | $14,242,397 | -40.0% | 745,285 | -33.8% | 0.00% | -40.0% | |
| FDX | Sell | FEDEX CORPcall | $13,983,588 | -13.8% | 61,200 | -34.7% | 0.00% | -25.0% |
| VOX | Sell | VANGUARD WORLD FDScmn | $14,174,722 | -26.4% | 146,630 | -37.4% | 0.00% | -25.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INCcmn | $13,300,784 | +33.5% | 383,861 | +33.8% | 0.00% | +50.0% |
| Buy | FRESHWORKS INCcmn | $16,222,249 | +195.5% | 1,056,136 | +183.0% | 0.00% | +200.0% | |
| Buy | MFA FINL INCcmn | $15,396,633 | +85.9% | 1,552,080 | +84.6% | 0.00% | +50.0% | |
| VHT | Buy | VANGUARD WORLD FDScmn | $14,157,371 | -3.5% | 59,370 | +0.3% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDScmn | $13,893,338 | -53.8% | 121,626 | -51.0% | 0.00% | -57.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDScmn | $13,660,917 | +3.4% | 219,241 | +1.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORPcmn | $12,161,243 | -37.4% | 375,347 | -25.2% | 0.00% | -25.0% |
| APPN | Buy | APPIAN CORPcmn | $13,479,316 | +78.1% | 303,725 | +30.6% | 0.00% | +50.0% |
| CRC | Sell | CALIFORNIA RES CORPcmn | $13,883,909 | -38.1% | 360,621 | -30.1% | 0.00% | -40.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcmn | $16,065,597 | -69.2% | 9,128,180 | -79.7% | 0.00% | -75.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcmn | $11,796,794 | -32.7% | 1,264,394 | +1.3% | 0.00% | -25.0% |
| XP | Buy | XP INCcmn | $12,181,504 | +72.8% | 1,026,243 | +123.3% | 0.00% | +50.0% |
| HLNE | Buy | HAMILTON LANE INCcmn | $14,490,758 | +41.6% | 195,874 | +22.3% | 0.00% | +50.0% |
| ARMK | Sell | ARAMARKcall | $13,972,740 | -69.9% | 390,300 | -65.2% | 0.00% | -70.0% |
| ANGL | VANECK ETF TRUSTcmn | $12,792,727 | +3.7% | 456,557 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INCcmn | $12,774,720 | +57.4% | 328,652 | +28.0% | 0.00% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INCcmn | $16,213,159 | -23.3% | 437,248 | -31.1% | 0.00% | -40.0% |
| KMT | Sell | KENNAMETAL INCcmn | $15,041,309 | -14.3% | 545,370 | -25.2% | 0.00% | -25.0% |
| VLO | Buy | VALERO ENERGY CORPput | $13,275,960 | +149.2% | 95,100 | +126.4% | 0.00% | +200.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $14,975,014 | -17.5% | 162,155 | -25.7% | 0.00% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $15,332,856 | +43.3% | 184,800 | +48.3% | 0.00% | +50.0% |
| DOOR | Buy | MASONITE INTL CORPcmn | $11,723,490 | +40.2% | 129,156 | +24.5% | 0.00% | +50.0% |
| TROX | Buy | TRONOX HOLDINGS PLCcmn | $15,930,511 | +30.4% | 1,107,824 | +24.3% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $13,311,000 | +28.4% | 300,000 | +20.0% | 0.00% | +50.0% |
| Sell | DISH NETWORK CORPORATIONcnv | $13,200,000 | -42.9% | 25,000,000 | -30.9% | 0.00% | -40.0% | |
| NGVT | Sell | INGEVITY CORPcmn | $12,151,391 | -11.5% | 169,902 | -12.8% | 0.00% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATEDcmn | $13,567,029 | -53.1% | 268,867 | -60.4% | 0.00% | -50.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INCcmn | $14,674,700 | -6.9% | 804,534 | +5.5% | 0.00% | -25.0% |
| CALX | Sell | CALIX INCcmn | $14,648,344 | -27.7% | 273,341 | -7.7% | 0.00% | -40.0% |
| UPST | Buy | UPSTART HLDGS INCput | $13,490,610 | +40.8% | 849,000 | +17.1% | 0.00% | +50.0% |
| UPST | Sell | UPSTART HLDGS INCcmn | $13,013,131 | +17.8% | 818,951 | -2.0% | 0.00% | +50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScmn | $15,525,429 | -32.8% | 267,957 | -45.7% | 0.00% | -40.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $13,376,565 | -31.1% | 2,061,104 | -28.4% | 0.00% | -25.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcmn | $15,275,029 | +1.7% | 508,659 | +1.3% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORPcmn | $15,782,098 | -20.1% | 427,236 | -26.5% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS COcmn | $15,477,154 | -48.3% | 268,934 | -47.6% | 0.00% | -57.1% |
| BXMT | Sell | BLACKSTONE MTG TR INCcmn | $12,374,637 | -45.1% | 693,257 | -34.9% | 0.00% | -40.0% |
| UNP | Buy | UNION PAC CORPput | $14,611,476 | +52.4% | 72,600 | +56.8% | 0.00% | +50.0% |
| UNP | Sell | UNION PAC CORPcall | $14,047,948 | -3.1% | 69,800 | -0.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $14,569,389 | +497.3% | 26,700 | +413.5% | 0.00% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $12,327,150 | -66.9% | 165,000 | -67.0% | 0.00% | -62.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $12,535,333 | +1.2% | 466,691 | -2.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATIONcmn | $15,246,346 | -75.0% | 108,338 | -78.7% | 0.00% | -78.6% |
| AI | Buy | C3 AI INCput | $13,800,627 | +218.3% | 411,100 | +6.1% | 0.00% | +200.0% |
| NVMI | Buy | NOVA LTDcmn | $11,976,232 | +36.5% | 114,638 | +6.7% | 0.00% | +50.0% |
| WHD | Sell | CACTUS INCcmn | $12,326,417 | -35.5% | 298,967 | -21.4% | 0.00% | -25.0% |
| INMD | Buy | INMODE LTDcmn | $14,498,174 | +35.6% | 453,635 | +51.5% | 0.00% | +50.0% |
| IGE | Sell | ISHARES TRcmn | $12,546,621 | -9.0% | 320,312 | -5.5% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INCcmn | $12,150,912 | +30.7% | 575,055 | -14.9% | 0.00% | +50.0% |
| KB | Buy | KB FINL GROUP INCcmn | $15,613,072 | +59.9% | 428,695 | +69.7% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INCcmn | $15,242,659 | -3.0% | 126,948 | +1.0% | 0.00% | -25.0% |
| IXC | Buy | ISHARES TRcmn | $15,773,523 | +1.4% | 417,731 | +4.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INCcmn | $14,827,498 | -23.4% | 75,133 | -38.4% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLCcmn | $15,532,848 | -25.2% | 281,036 | -39.1% | 0.00% | -40.0% |
| HAE | Sell | HAEMONETICS CORP MASScmn | $14,721,970 | -24.8% | 177,909 | -28.5% | 0.00% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $12,419,694 | -8.0% | 245,400 | +11.8% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORPcmn | $13,810,377 | -53.4% | 278,716 | -55.7% | 0.00% | -57.1% |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $13,711,750 | -22.4% | 429,297 | -8.7% | 0.00% | -25.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $14,007,073 | +342.2% | 130,262 | +347.2% | 0.00% | +200.0% |
| Buy | FORD MTR CO DELcnv | $13,826,779 | +4651.0% | 13,808,000 | +4383.1% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATIcmn | $8,481,286 | -63.6% | 4,986 | -49.8% | 0.00% | -60.0% |
| MBUU | Sell | MALIBU BOATS INCcmn | $7,522,753 | -27.8% | 133,264 | -31.9% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTcmn | $7,972,497 | +31.0% | 176,578 | +30.0% | 0.00% | +100.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $8,227,320 | +33.0% | 943,500 | -47.8% | 0.00% | +100.0% |
| RIOT | Buy | RIOT PLATFORMS INCcmn | $10,961,997 | +584.3% | 1,097,297 | +132.2% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $10,043,351 | -31.1% | 336,348 | -10.8% | 0.00% | -33.3% |
| Sell | RIVIAN AUTOMOTIVE INCcmn | $11,497,414 | -64.3% | 742,727 | -57.5% | 0.00% | -71.4% | |
| RBLX | Sell | ROBLOX CORPput | $8,996,000 | -49.5% | 200,000 | -68.0% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE COcmn | $11,638,655 | -4.1% | 274,367 | -12.9% | 0.00% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $7,101,490 | +13.0% | 24,200 | -0.8% | 0.00% | +100.0% |
| DAN | Buy | DANA INCcmn | $11,321,089 | +9.1% | 752,232 | +9.7% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INCput | $10,926,120 | +322.1% | 166,000 | +161.0% | 0.00% | +100.0% |
| IUSG | Buy | ISHARES TRcmn | $9,348,547 | +18.0% | 105,312 | +8.4% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PAcmn | $10,387,573 | -21.1% | 751,633 | -4.0% | 0.00% | -33.3% |
| IMKTA | Sell | INGLES MKTS INCcmn | $8,246,261 | -27.8% | 92,968 | -21.5% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcmn | $11,329,391 | -49.3% | 87,344 | -56.0% | 0.00% | -60.0% |
| RGLD | Buy | ROYAL GOLD INCput | $10,506,510 | +343.9% | 81,000 | +285.7% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INCcmn | $7,937,954 | -3.1% | 294,872 | -0.8% | 0.00% | 0.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INCcmn | $8,848,955 | -58.2% | 2,845,323 | -51.7% | 0.00% | -60.0% |
| IYJ | Sell | ISHARES TRcmn | $11,337,611 | -9.8% | 113,195 | -13.2% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORPcmn | $11,450,523 | -71.8% | 62,049 | -77.4% | 0.00% | -77.8% |
| ASHR | DBX ETF TRput | $8,844,000 | +5.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ASHR | Buy | DBX ETF TRcall | $10,318,000 | +22.7% | 350,000 | +16.7% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRcmn | $7,692,747 | -19.7% | 260,948 | -23.7% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDcmn | $8,328,762 | +3.4% | 406,083 | +3.8% | 0.00% | 0.0% | |
| Buy | SL GREEN RLTY CORPcmn | $11,252,981 | +104.2% | 478,443 | +192.7% | 0.00% | +100.0% | |
| New | SL GREEN RLTY CORPput | $7,030,128 | – | 298,900 | +100.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INCcmn | $10,782,169 | -53.0% | 302,106 | -40.3% | 0.00% | -60.0% |
| BC | Sell | BRUNSWICK CORPcmn | $8,226,101 | -53.3% | 100,318 | -59.0% | 0.00% | -50.0% |
| GFF | Buy | GRIFFON CORPcmn | $7,243,649 | +50.2% | 226,293 | +68.0% | 0.00% | +100.0% |
| IYM | Sell | ISHARES TRcmn | $8,610,606 | -39.0% | 64,971 | -42.6% | 0.00% | -33.3% |
| INSM | Sell | INSMED INCcmn | $9,578,622 | -53.5% | 561,796 | -45.5% | 0.00% | -60.0% |
| SLYV | Buy | SPDR SER TRcmn | $9,273,011 | +44.3% | 121,725 | +40.6% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRcmn | $8,674,486 | -4.2% | 78,902 | -5.8% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRcmn | $8,486,533 | +4.5% | 125,041 | -0.2% | 0.00% | 0.0% |
| RWR | Sell | SPDR SER TRcmn | $11,684,340 | -70.8% | 131,610 | -71.3% | 0.00% | -77.8% |
| Sell | INNOVID CORPcmn | $8,899,466 | -38.3% | 6,311,678 | -25.2% | 0.00% | -33.3% | |
| BNL | Sell | BROADSTONE NET LEASE INCcmn | $8,322,942 | -10.1% | 489,297 | -14.3% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $7,339,929 | -30.5% | 105,900 | -27.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Acmn | $7,330,084 | +22.3% | 994,584 | +41.0% | 0.00% | +100.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCcmn | $11,540,388 | -0.2% | 1,955,998 | +5.4% | 0.00% | -33.3% |
| Sell | INSTRUCTURE HLDGS INCcmn | $7,486,525 | -51.7% | 289,055 | -56.2% | 0.00% | -33.3% | |
| BDN | Buy | BRANDYWINE RLTY TRcmn | $11,099,078 | -14.4% | 2,346,528 | +11.3% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORPput | $9,618,000 | – | 150,000 | +100.0% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP INDcmn | $7,992,067 | -10.4% | 306,915 | -16.3% | 0.00% | 0.0% |
| SSRM | Buy | SSR MINING INcmn | $9,547,614 | +13.8% | 631,456 | +18.0% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcmn | $10,697,410 | +101.3% | 930,210 | +117.5% | 0.00% | +100.0% |
| SABR | Buy | SABRE CORPcmn | $8,733,934 | -28.2% | 2,035,882 | +3.4% | 0.00% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $8,738,422 | +149.8% | 63,400 | +134.8% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INCcmn | $10,407,056 | +46.5% | 557,720 | +25.8% | 0.00% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INCcmn | $7,251,400 | +273.2% | 106,701 | +290.5% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,150,610 | +76.9% | 227,100 | +92.6% | 0.00% | +100.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORPcmn | $8,357,896 | +238.8% | 1,044,737 | +283.3% | 0.00% | +100.0% |
| SDGR | Buy | SCHRODINGER INCcmn | $10,292,581 | +93.8% | 390,907 | +37.6% | 0.00% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $8,875,218 | – | 5,800 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRcmn | $7,981,763 | +218.9% | 166,808 | +198.7% | 0.00% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRcmn | $10,872,284 | +4.1% | 160,240 | +0.6% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COcall | $9,799,000 | -5.9% | 102,500 | -17.5% | 0.00% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INCcmn | $8,874,430 | -9.5% | 345,982 | -29.0% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRcmn | $8,173,252 | -53.8% | 167,519 | -54.3% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INCcmn | $9,156,896 | -44.4% | 394,864 | -32.9% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcmn | $8,245,458 | -14.0% | 118,231 | -40.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $11,463,000 | -72.2% | 100,000 | -68.6% | 0.00% | -77.8% |
| SSP | Buy | SCRIPPS E W CO OHIOcmn | $8,191,461 | -26.9% | 870,506 | +2.5% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORPcmn | $8,339,617 | -72.0% | 56,883 | -74.4% | 0.00% | -71.4% |
| IAT | Buy | ISHARES TRcmn | $10,041,779 | +179.7% | 280,575 | +272.3% | 0.00% | +100.0% |
| SE | Sell | SEA LTDput | $8,655,000 | -18.4% | 100,000 | -51.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $10,336,021 | +37.9% | 436,119 | +81.5% | 0.00% | 0.0% |
| BLDE | Buy | BLADE AIR MOBILITY INCcmn | $8,765,462 | +2595.9% | 2,593,332 | +2755.4% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS INcmn | $10,056,712 | -4.1% | 2,552,465 | -3.6% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRcmn | $11,221,109 | -7.8% | 45,391 | -0.2% | 0.00% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $10,512,662 | -30.4% | 70,300 | -39.9% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INCput | $10,839,744 | -87.6% | 16,200 | -86.9% | 0.00% | -90.0% |
| BLK | Sell | BLACKROCK INCcall | $9,969,888 | -39.1% | 14,900 | -35.5% | 0.00% | -50.0% |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcmn | $8,252,680 | +216.3% | 838,687 | +230.1% | 0.00% | +100.0% |
| BLKB | Sell | BLACKBAUD INCcmn | $8,301,101 | -49.9% | 119,785 | -57.5% | 0.00% | -50.0% |
| BKI | Sell | BLACK KNIGHT INCcmn | $8,924,563 | -76.6% | 155,048 | -74.9% | 0.00% | -77.8% |
| IEO | Buy | ISHARES TRcmn | $9,053,395 | +200.6% | 105,505 | +225.3% | 0.00% | +100.0% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INCcmn | $9,424,776 | +9.4% | 392,372 | -11.2% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TRcmn | $9,011,641 | +16.2% | 96,196 | +3.9% | 0.00% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS INcmn | $8,354,379 | +242.4% | 520,198 | +290.2% | 0.00% | +100.0% |
| New | MOBILEYE GLOBAL INCput | $11,077,120 | – | 256,000 | +100.0% | 0.00% | – | |
| EUFN | Buy | ISHARES TRcmn | $8,619,635 | +28.3% | 460,943 | +20.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPcmn | $10,626,646 | -64.7% | 440,209 | -58.1% | 0.00% | -71.4% |
| MOD | Buy | MODINE MFG COcmn | $7,478,434 | +46.5% | 324,444 | +26.2% | 0.00% | +100.0% |
| MC | Buy | MOELIS & COcmn | $10,533,482 | +4.3% | 274,024 | +4.1% | 0.00% | 0.0% |
| Buy | INNOVATE CORPcmn | $9,005,206 | +64.6% | 3,032,056 | +3.7% | 0.00% | +100.0% | |
| SVC | Sell | SERVICE PPTYS TRcmn | $7,428,586 | +14.6% | 745,842 | -16.1% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INCcmn | $9,428,282 | +200.2% | 127,151 | +211.3% | 0.00% | +100.0% |
| MDB | Sell | MONGODB INCput | $8,345,696 | -58.6% | 35,800 | -65.1% | 0.00% | -60.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcmn | $9,638,788 | -7.8% | 31,451 | -29.9% | 0.00% | 0.0% |
| GNMA | Sell | ISHARES TRcmn | $9,588,999 | -10.9% | 215,677 | -12.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcmn | $9,396,728 | -27.7% | 1,126,706 | -0.4% | 0.00% | -33.3% |
| GCI | Buy | GANNETT CO INCcmn | $8,724,224 | -7.5% | 4,665,360 | +0.4% | 0.00% | 0.0% |
| Sell | SIGMA LITHIUM CORPORATIONcmn | $9,659,575 | -5.2% | 256,767 | -28.9% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HLDGS INCcmn | $8,886,094 | -28.0% | 165,569 | -30.4% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $10,533,644 | -88.7% | 21,200 | -89.6% | 0.00% | -90.5% |
| MORF | Buy | MORPHIC HLDG INCcmn | $8,754,650 | +67.9% | 232,589 | +19.3% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $8,182,469 | +49.3% | 476,834 | +34.9% | 0.00% | +100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcmn | $7,213,999 | -31.0% | 806,935 | -32.5% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $10,768,535 | +2.3% | 454,177 | +11.9% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORPcmn | $11,694,861 | -1.8% | 82,225 | -29.8% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INCcmn | $7,561,056 | +141.3% | 542,400 | +86.3% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRcmn | $7,744,555 | +74.3% | 106,469 | +72.8% | 0.00% | +100.0% |
| QUAL | Sell | ISHARES TRcmn | $8,780,576 | -67.5% | 70,774 | -70.2% | 0.00% | -66.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATIONcmn | $9,647,721 | -40.6% | 128,243 | -59.4% | 0.00% | -50.0% |
| VLUE | Sell | ISHARES TRcmn | $7,660,155 | -10.9% | 82,732 | -12.3% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $8,738,316 | -9.3% | 403,431 | -14.9% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRcmn | $9,303,862 | +152.9% | 66,915 | +165.4% | 0.00% | +100.0% |
| Sell | NCL CORP LTDcnv | $10,765,000 | -57.3% | 10,000,000 | -60.0% | 0.00% | -66.7% | |
| BYND | Sell | BEYOND MEAT INCcmn | $7,846,933 | -40.6% | 483,483 | -55.0% | 0.00% | -33.3% |
| IPAR | Buy | INTER PARFUMS INCcmn | $9,757,694 | +84.5% | 68,600 | +25.2% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS COcmn | $10,017,826 | -62.3% | 164,227 | -62.5% | 0.00% | -66.7% |
| SONO | Buy | SONOS INCcmn | $9,256,873 | +23.8% | 471,808 | +6.7% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TRcmn | $10,243,679 | +163.6% | 211,297 | +160.2% | 0.00% | +100.0% |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $10,288,327 | -55.7% | 184,842 | -58.3% | 0.00% | -60.0% |
| NTRA | Sell | NATERA INCcmn | $10,231,171 | -72.1% | 184,279 | -79.8% | 0.00% | -75.0% |
| Sell | NATERA INCcnv | $7,429,942 | +4.6% | 4,582,000 | -17.9% | 0.00% | 0.0% | |
| BSY | Sell | BENTLEY SYS INCcmn | $8,721,467 | -35.9% | 202,872 | -44.9% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $9,478,151 | -70.9% | 1,895,630 | -65.9% | 0.00% | -71.4% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $11,477,750 | +68.5% | 343,029 | +111.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcmn | $8,215,286 | -74.8% | 124,060 | -76.8% | 0.00% | -71.4% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $8,277,500 | – | 125,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $10,247,546 | +50.6% | 763,034 | +38.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $11,258,921 | -51.4% | 326,062 | -58.3% | 0.00% | -60.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcmn | $7,370,098 | +13.7% | 139,797 | +0.3% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INCcmn | $9,591,503 | +21.3% | 404,876 | +36.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $9,587,821 | +13.5% | 165,108 | +16.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icmn | $10,946,167 | -87.1% | 247,931 | -86.7% | 0.00% | -89.5% |
| SQSP | Buy | SQUARESPACE INCcmn | $10,588,718 | +112.9% | 333,293 | +48.6% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $10,136,988 | – | 97,200 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcmn | $7,573,367 | -7.3% | 1,328,661 | +64.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $8,451,398 | -39.3% | 477,750 | -37.1% | 0.00% | -33.3% |
| STWD | New | STARWOOD PPTY TR INCput | $8,374,446 | – | 473,400 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORcmn | $11,351,976 | -36.8% | 281,338 | -33.1% | 0.00% | -50.0% |
| BCS | New | BARCLAYS PLCput | $7,435,898 | – | 1,034,200 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $9,910,404 | -61.5% | 75,600 | -58.6% | 0.00% | -66.7% |
| STRA | Buy | STRATEGIC ED INCcmn | $7,311,173 | +54.6% | 81,389 | +34.8% | 0.00% | +100.0% |
| LRN | Sell | STRIDE INCcmn | $8,457,276 | -20.7% | 215,472 | -36.8% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPORATIONcall | $7,136,750 | – | 25,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $11,268,000 | -74.1% | 300,000 | -73.3% | 0.00% | -80.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $11,268,000 | +1.9% | 300,000 | +5.0% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INCcmn | $7,582,286 | -30.5% | 305,122 | -34.4% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $10,983,052 | +5.7% | 1,223,057 | +1.6% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKcmn | $9,172,567 | -55.8% | 268,204 | -48.3% | 0.00% | -60.0% |
| RUN | Sell | SUNRUN INCcmn | $10,559,910 | -65.0% | 524,065 | -58.2% | 0.00% | -71.4% |
| RUN | New | SUNRUN INCput | $7,455,500 | – | 370,000 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INCcmn | $7,993,306 | -61.1% | 271,604 | -43.9% | 0.00% | -60.0% |
| CRK | Buy | COMSTOCK RES INCcmn | $10,159,368 | -18.1% | 941,554 | +4.1% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $10,281,385 | -9.6% | 283,781 | -11.0% | 0.00% | -33.3% |
| SGRY | Sell | SURGERY PARTNERS INCcmn | $11,232,773 | -43.4% | 325,871 | -54.3% | 0.00% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORPcmn | $8,726,744 | -53.1% | 1,090,843 | -52.1% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INCcmn | $7,583,359 | -46.4% | 100,722 | -59.8% | 0.00% | -33.3% |
| Sell | SYLVAMO CORPcmn | $9,561,394 | -13.7% | 206,688 | -9.3% | 0.00% | 0.0% | |
| Buy | GOLDMAN SACHS ETF TRcmn | $9,064,056 | +3.1% | 274,502 | +0.0% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORPORATIONcmn | $7,707,110 | -61.7% | 79,627 | -62.5% | 0.00% | -60.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $10,365,126 | -7.1% | 490,773 | +12.0% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPcmn | $8,224,566 | -9.3% | 76,323 | -11.7% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $11,138,591 | +18.7% | 344,848 | +15.6% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INCcmn | $8,274,519 | +12.2% | 665,154 | +18.0% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $10,045,872 | +36.9% | 376,109 | +19.5% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DELcmn | $7,317,169 | -7.0% | 262,735 | -5.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Acmn | $10,939,617 | +7.3% | 435,321 | +21.9% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcmn | $7,585,788 | +37.2% | 1,071,439 | +54.4% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT CORPcall | $7,269,666 | -39.1% | 148,300 | -41.4% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT CORPput | $8,656,932 | +130.1% | 176,600 | +121.6% | 0.00% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INCcmn | $8,227,784 | +29.2% | 324,952 | -5.2% | 0.00% | +100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcmn | $7,061,084 | -7.3% | 1,267,699 | -20.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORPcmn | $11,150,650 | +7.7% | 88,161 | +4.0% | 0.00% | 0.0% |
| Sell | ESAB CORPORATIONcmn | $8,755,768 | -24.6% | 148,227 | -40.1% | 0.00% | -33.3% | |
| New | NEXTRACKER INCcmn | $7,041,220 | – | 194,187 | +100.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INCcmn | $9,397,326 | -33.4% | 633,243 | -15.3% | 0.00% | -33.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDcmn | $10,872,747 | -4.5% | 764,609 | -0.7% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEWcmn | $7,219,576 | -73.9% | 372,912 | -84.6% | 0.00% | -66.7% | |
| HCA | New | HCA HEALTHCARE INCput | $8,991,488 | – | 34,100 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcmn | $7,602,849 | -66.1% | 32,819 | -63.6% | 0.00% | -60.0% |
| TTGT | Buy | TECHTARGET INCcmn | $10,420,620 | +8.4% | 288,500 | +32.2% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORPcmn | $10,825,057 | +37.3% | 216,069 | +19.7% | 0.00% | 0.0% |
| BP | New | BP PLCcall | $7,967,400 | – | 210,000 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWcmn | $7,073,853 | +125.1% | 455,496 | +61.6% | 0.00% | +100.0% |
| GDRX | Buy | GOODRX HLDGS INCcmn | $8,222,126 | +162.8% | 1,315,540 | +96.0% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORPcmn | $9,575,532 | -59.8% | 225,572 | -58.0% | 0.00% | -60.0% |
| CAR | Sell | AVIS BUDGET GROUPcmn | $7,767,150 | -85.3% | 39,872 | -87.7% | 0.00% | -83.3% |
| Buy | INVENTRUST PPTYS CORPcmn | $7,911,962 | +63.5% | 338,118 | +65.4% | 0.00% | +100.0% | |
| CDMO | Sell | AVID BIOSERVICES INCcmn | $7,785,062 | +25.7% | 414,982 | -7.7% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $11,481,990 | -18.0% | 1,297,400 | -15.5% | 0.00% | -33.3% |
| NMR | Buy | NOMURA HLDGS INCcmn | $10,494,331 | +14.2% | 2,761,666 | +12.7% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COcmn | $9,631,880 | -22.3% | 434,064 | -23.9% | 0.00% | -33.3% |
| FORM | Sell | FORMFACTOR INCcmn | $8,904,209 | +23.5% | 279,567 | -13.8% | 0.00% | 0.0% |
| MMM | New | 3M COcall | $7,410,255 | – | 70,500 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $9,094,219 | -24.0% | 100,778 | -26.2% | 0.00% | -33.3% |
| THRY | Buy | THRYV HLDGS INCcmn | $9,541,651 | +67.3% | 413,775 | +37.9% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $9,330,042 | – | 565,800 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG COcmn | $10,077,108 | +177.1% | 211,882 | +177.3% | 0.00% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcmn | $10,845,731 | +433.4% | 989,574 | +110.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCcmn | $7,466,675 | -34.0% | 245,211 | -13.9% | 0.00% | -33.3% |
| ATRC | Buy | ATRICURE INCcmn | $9,862,397 | -1.4% | 237,935 | +5.5% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INCcmn | $7,143,728 | -47.5% | 1,030,841 | -22.1% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $8,420,680 | -74.9% | 386,802 | -72.1% | 0.00% | -75.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcmn | $8,104,395 | -67.7% | 206,166 | -65.4% | 0.00% | -66.7% |
| TMDX | Sell | TRANSMEDICS GROUP INCcmn | $7,438,125 | -1.4% | 98,219 | -19.6% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPcmn | $11,663,440 | -19.2% | 145,793 | -22.8% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCcmn | $7,623,543 | -57.8% | 293,326 | -57.7% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INCcmn | $7,738,725 | -64.6% | 159,004 | -69.2% | 0.00% | -60.0% |
| TREX | Buy | TREX CO INCput | $7,300,500 | +72.5% | 150,000 | +50.0% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INCcmn | $11,611,951 | +16.6% | 144,051 | -2.0% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,425,871 | – | 154,700 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcmn | $11,395,013 | -16.8% | 467,776 | +1.0% | 0.00% | -33.3% |
| GPRO | Buy | GOPRO INCcmn | $8,286,588 | +119.7% | 1,647,433 | +117.5% | 0.00% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcmn | $9,701,810 | -2.1% | 190,157 | -21.6% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPcmn | $7,307,841 | -60.4% | 295,864 | -44.0% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HLDGS INCcmn | $7,112,061 | +22.5% | 191,030 | +45.2% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPcmn | $11,658,402 | +43.1% | 106,674 | +19.5% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCput | $10,550,925 | +44.6% | 73,500 | +42.4% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORPcmn | $9,071,073 | -21.0% | 601,530 | +24.7% | 0.00% | -33.3% |
| Sell | 2U INCcnv | $7,033,500 | -18.2% | 9,000,000 | -32.3% | 0.00% | 0.0% | |
| HBM | Buy | HUDBAY MINERALS INCcmn | $8,957,619 | +235.6% | 1,706,213 | +224.1% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INCcmn | $9,597,178 | -25.5% | 35,324 | -25.0% | 0.00% | -33.3% |
| ARVN | Sell | ARVINAS INCcmn | $8,117,209 | -37.8% | 297,116 | -22.1% | 0.00% | -33.3% |
| UAA | Sell | UNDER ARMOUR INCcmn | $8,823,280 | -68.5% | 929,745 | -66.3% | 0.00% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcmn | $9,215,329 | -63.5% | 1,080,343 | -61.9% | 0.00% | -66.7% |
| OII | Buy | OCEANEERING INTL INCcmn | $8,661,830 | +8.8% | 491,312 | +7.9% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $9,787,607 | +30.8% | 306,054 | +21.5% | 0.00% | 0.0% |
| New | DOCUSIGN INCcnv | $7,632,160 | – | 8,000,000 | +100.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INCcall | $7,054,300 | -77.9% | 121,000 | -79.0% | 0.00% | -71.4% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $10,965,870 | -69.1% | 1,649,003 | -54.7% | 0.00% | -75.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INCcmn | $7,561,391 | -76.0% | 663,862 | -70.6% | 0.00% | -71.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $7,895,250 | +44.9% | 302,500 | +39.1% | 0.00% | +100.0% |
| KT | Buy | KT CORPcmn | $7,786,135 | +11.6% | 686,608 | +32.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPcmn | $7,352,372 | -76.7% | 402,319 | -76.4% | 0.00% | -71.4% |
| UNIT | Buy | UNITI GROUP INCcmn | $11,654,490 | +35.1% | 3,282,955 | +110.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $7,955,889 | -62.5% | 51,285 | -73.9% | 0.00% | -60.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScmn | $7,560,186 | +44.5% | 315,402 | +2.2% | 0.00% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $9,879,176 | -55.6% | 360,423 | -54.7% | 0.00% | -60.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $8,118,660 | +43.5% | 111,306 | +47.4% | 0.00% | +100.0% |
| OMCL | Sell | OMNICELL COMcmn | $9,206,321 | -46.0% | 156,917 | -53.6% | 0.00% | -50.0% |
| ARDX | Buy | ARDELYX INCcmn | $7,946,542 | +611.0% | 1,658,986 | +323.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATIONcmn | $10,297,347 | +91.4% | 392,579 | +54.4% | 0.00% | +100.0% |
| FAD | FIRST TR MULTI CAP GROWTH ALcmn | $10,275,501 | +3.3% | 104,927 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INCcmn | $11,692,053 | +2.0% | 36,620 | +5.6% | 0.00% | -33.3% |
| VVV | Sell | VALVOLINE INCcmn | $7,958,884 | -83.2% | 227,787 | -84.3% | 0.00% | -81.8% |
| VVV | Buy | VALVOLINE INCcall | $7,784,632 | +119.5% | 222,800 | +105.2% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcmn | $11,209,862 | +1.7% | 1,650,937 | +10.7% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONcnv | $9,725,775 | +19.9% | 18,885,000 | +45.8% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK ETF TRUSTcmn | $9,224,001 | -76.3% | 233,519 | -78.6% | 0.00% | -77.8% |
| EMLC | Sell | VANECK ETF TRUSTcmn | $7,495,242 | -5.8% | 296,841 | -9.6% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INCcmn | $8,717,697 | -37.1% | 73,760 | -41.4% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORPcmn | $9,157,707 | -75.9% | 237,554 | -81.5% | 0.00% | -77.8% |
| MGV | Buy | VANGUARD WORLD FDcmn | $7,608,523 | +22.3% | 75,317 | +24.5% | 0.00% | +100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcmn | $8,474,839 | -10.9% | 216,471 | -3.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $11,044,756 | -8.8% | 1,186,332 | +5.4% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDScmn | $8,367,801 | -41.9% | 107,431 | -38.3% | 0.00% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDScmn | $8,347,386 | +93.4% | 43,816 | +85.4% | 0.00% | +100.0% |
| HAFC | Sell | HANMI FINL CORPcmn | $10,788,137 | -46.9% | 580,944 | -29.3% | 0.00% | -60.0% |
| VREX | Buy | VAREX IMAGING CORPcmn | $9,833,314 | +3.2% | 540,589 | +15.2% | 0.00% | 0.0% |
| Buy | ENVESTNET INCcnv | $8,342,390 | +117.5% | 9,250,000 | +117.6% | 0.00% | +100.0% | |
| FRPT | Sell | FRESHPET INCcmn | $8,060,022 | -72.8% | 121,771 | -78.3% | 0.00% | -71.4% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $9,863,811 | +34.4% | 463,961 | +3.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INcmn | $8,312,813 | +11.0% | 221,675 | -17.1% | 0.00% | 0.0% |
| OSCR | Buy | OSCAR HEALTH INCcmn | $7,480,825 | +769.1% | 1,143,857 | +226.9% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcmn | $9,926,892 | -32.1% | 381,510 | -37.4% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INCput | $8,001,925 | -34.9% | 33,100 | -29.3% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORPcmn | $10,239,950 | -48.5% | 123,106 | -45.4% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INCcall | $7,784,350 | -84.2% | 32,200 | -82.8% | 0.00% | -81.8% |
| VBTX | Buy | VERITEX HLDGS INCcmn | $9,479,697 | -15.9% | 519,151 | +29.3% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORPcmn | $8,907,482 | -50.6% | 378,398 | -47.1% | 0.00% | -50.0% |
| VCEL | Buy | VERICEL CORPcmn | $8,117,330 | +62.4% | 276,853 | +45.9% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORPcall | $7,845,882 | +210.7% | 333,300 | +233.3% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcmn | $11,524,401 | +65.0% | 628,033 | +34.8% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcmn | $10,299,202 | -85.9% | 285,455 | -80.2% | 0.00% | -87.5% |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $9,242,320 | -47.6% | 635,211 | -29.6% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRYcmn | $10,778,166 | -11.2% | 208,314 | -13.1% | 0.00% | -33.3% |
| VIAC | New | PARAMOUNT GLOBALput | $9,988,187 | – | 447,700 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcmn | $8,868,744 | -18.3% | 83,992 | -27.9% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INCcmn | $8,826,502 | -8.7% | 196,319 | -4.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCcmn | $10,852,217 | -55.8% | 169,090 | -56.3% | 0.00% | -66.7% |
| VKTX | Buy | VIKING THERAPEUTICS INCcmn | $11,218,537 | +1397.1% | 673,786 | +745.2% | 0.00% | – |
| VMEO | Buy | VIMEO INCcmn | $7,054,523 | +24.7% | 1,841,912 | +11.6% | 0.00% | +100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcmn | $9,210,429 | -41.0% | 395,807 | -35.9% | 0.00% | -33.3% |
| CINR | Sell | SISECAM RESOURCES LPcmn | $7,233,229 | -27.4% | 287,947 | -39.3% | 0.00% | 0.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCcmn | $9,028,910 | +26.9% | 354,910 | +45.6% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INCcmn | $10,560,359 | +132.0% | 723,808 | +108.3% | 0.00% | +100.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INcmn | $10,720,105 | +78.5% | 328,334 | +201.2% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INCcmn | $9,915,220 | +19.9% | 357,821 | +5.4% | 0.00% | 0.0% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.cmn | $10,857,546 | -1.9% | 548,638 | -22.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcmn | $11,486,561 | -72.9% | 1,144,080 | -69.5% | 0.00% | -77.8% |
| Buy | P10 INCcmn | $9,729,308 | +0.2% | 962,345 | +5.8% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,156,576 | +482.6% | 829,400 | +434.1% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCcmn | $7,472,882 | +53.6% | 183,114 | +45.3% | 0.00% | +100.0% |
| New | AMERICA MOVIL SAB DE CVcmn | $9,644,872 | – | 458,189 | +100.0% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INCcmn | $8,795,458 | +4.3% | 296,843 | -12.2% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COcmn | $10,075,493 | -15.3% | 56,588 | -23.3% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORPcmn | $9,793,256 | -7.0% | 398,262 | -14.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $11,445,543 | +19.6% | 6,700 | -2.9% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $8,321,630 | -6.9% | 537,573 | +4.9% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCcnv | $7,971,225 | – | 3,953,000 | +100.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORPcmn | $9,787,669 | +17.1% | 537,784 | +5.1% | 0.00% | 0.0% |
| Buy | AMALGAMATED FINANCIAL CORPcmn | $10,747,825 | -20.5% | 607,565 | +3.5% | 0.00% | -33.3% | |
| PAAS | New | PAN AMERN SILVER CORPcall | $10,142,860 | – | 557,300 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCput | $10,178,910 | +30.1% | 674,100 | -18.3% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER CORPput | $8,255,520 | +405.2% | 453,600 | +353.6% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIEScmn | $7,298,096 | +125.5% | 408,628 | +124.8% | 0.00% | +100.0% |
| MO | New | ALTRIA GROUP INCcall | $7,692,488 | – | 172,400 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $10,599,187 | +1019.6% | 312,108 | +759.5% | 0.00% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INCcmn | $8,086,433 | +45.5% | 349,306 | +64.6% | 0.00% | +100.0% |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $7,959,895 | +46.5% | 1,745,591 | +90.9% | 0.00% | +100.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcmn | $8,724,758 | +177.9% | 112,389 | +161.1% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcmn | $11,487,381 | +64.6% | 1,335,742 | +56.0% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INCcmn | $8,126,451 | -28.9% | 138,111 | -38.8% | 0.00% | -33.3% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcmn | $9,506,428 | -57.2% | 94,884 | -57.8% | 0.00% | -60.0% |
| New | PATRICK INDS INCcnv | $10,294,200 | – | 11,400,000 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INCcmn | $10,934,163 | +9.7% | 408,448 | +14.8% | 0.00% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $8,299,153 | +44.8% | 531,997 | +14.6% | 0.00% | +100.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $11,307,466 | -94.9% | 148,900 | -95.2% | 0.00% | -95.9% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icmn | $11,162,268 | -15.0% | 71,553 | -20.2% | 0.00% | -33.3% |
| PAYO | Buy | PAYONEER GLOBAL INCcmn | $8,842,485 | +45.6% | 1,408,039 | +26.8% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INCput | $10,853,642 | – | 425,800 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcmn | $9,988,361 | -70.5% | 213,062 | -71.5% | 0.00% | -75.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icmn | $8,632,470 | -53.5% | 190,815 | -57.3% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $8,216,860 | +17.1% | 15,500 | -7.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcmn | $9,813,773 | -23.7% | 602,072 | +18.2% | 0.00% | -33.3% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $11,621,577 | +8.7% | 239,719 | -23.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcmn | $11,624,777 | -8.7% | 2,315,693 | -3.7% | 0.00% | -33.3% |
| PVAC | Buy | RANGER OIL CORPORATIONcmn | $10,160,216 | +118.0% | 248,781 | +115.8% | 0.00% | +100.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INCcmn | $9,781,088 | -52.0% | 1,537,907 | -11.3% | 0.00% | -60.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcmn | $10,128,311 | +14.6% | 967,365 | +4.3% | 0.00% | 0.0% |
| Sell | HASHICORP INCcmn | $7,199,073 | -10.5% | 245,786 | -16.5% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWcmn | $7,287,994 | -5.8% | 385,404 | -6.7% | 0.00% | 0.0% |
| XPO | Sell | XPO INCcmn | $8,619,859 | -58.3% | 270,215 | -56.5% | 0.00% | -60.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icmn | $9,196,421 | -5.0% | 377,057 | +22.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $10,061,031 | +21.0% | 768,604 | +21.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INCcmn | $11,482,324 | +11.9% | 159,057 | +8.2% | 0.00% | 0.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCcmn | $10,215,289 | -8.6% | 285,423 | +0.7% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcmn | $7,127,496 | -1.4% | 79,762 | +8.8% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCput | $8,182,515 | -43.0% | 736,500 | -49.0% | 0.00% | -33.3% |
| Sell | XPERI INCcmn | $8,749,454 | +6.0% | 800,499 | -16.5% | 0.00% | 0.0% | |
| DDL | Sell | DINGDONG CAYMAN LTDcmn | $9,463,080 | -48.2% | 2,451,575 | -42.7% | 0.00% | -50.0% |
| YEXT | Buy | YEXT INCcmn | $10,335,921 | +120.8% | 1,075,538 | +50.0% | 0.00% | +100.0% |
| PETQ | Sell | PETIQ INCcmn | $9,241,712 | +2.5% | 807,842 | -17.4% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCcmn | $11,567,116 | -11.7% | 230,054 | -13.1% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $7,040,250 | -93.9% | 675,000 | -93.8% | 0.00% | -92.3% |
| AGI | Sell | ALAMOS GOLD INC NEWcmn | $7,464,984 | +7.6% | 610,383 | -11.0% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INCcmn | $8,543,113 | -16.1% | 223,291 | +20.1% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $10,031,000 | -93.3% | 350,000 | -93.8% | 0.00% | -94.1% |
| Sell | ZURN ELKAY WATER SOLNS CORPcmn | $10,340,419 | -31.8% | 484,102 | -32.5% | 0.00% | -33.3% | |
| EURN | Sell | EURONAV NVcmn | $10,712,642 | -43.8% | 638,037 | -43.0% | 0.00% | -50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $11,333,165 | -10.2% | 1,077,297 | +5.8% | 0.00% | -33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icmn | $7,377,673 | -55.4% | 354,185 | -44.4% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcmn | $8,946,863 | -29.1% | 227,251 | -30.8% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORPcmn | $10,269,194 | -16.9% | 573,698 | -5.9% | 0.00% | -33.3% |
| ABNB | Sell | AIRBNB INCcall | $9,292,680 | -58.3% | 74,700 | -71.3% | 0.00% | -60.0% |
| HAYN | Buy | HAYNES INTL INCcmn | $10,372,157 | +243.7% | 207,070 | +213.5% | 0.00% | +100.0% |
| GIS | New | GENERAL MLS INCcall | $8,546,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | PDD HOLDINGS INCcnv | $8,338,365 | +61.4% | 8,819,000 | +58.3% | 0.00% | +100.0% | |
| ENVA | Buy | ENOVA INTL INCcmn | $7,658,265 | +89.3% | 172,367 | +63.5% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INCcmn | $8,215,739 | -9.7% | 636,879 | -21.1% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $8,327,088 | -35.6% | 39,600 | -18.9% | 0.00% | -33.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON Lcmn | $11,291,751 | +182.1% | 418,213 | +211.4% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $7,086,436 | +40.0% | 33,700 | +76.4% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $9,574,635 | +75.9% | 33,500 | +64.2% | 0.00% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $8,888,691 | +90.3% | 31,100 | +77.7% | 0.00% | +100.0% |
| PLXS | Sell | PLEXUS CORPcmn | $8,929,704 | -18.7% | 91,521 | -14.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INCcmn | $8,249,640 | -1.9% | 594,783 | -15.2% | 0.00% | 0.0% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INCcmn | $7,341,922 | +316.8% | 1,009,893 | +317.9% | 0.00% | – |
| PII | Sell | POLARIS INCcmn | $8,194,041 | -72.8% | 74,067 | -75.1% | 0.00% | -71.4% |
| PII | Buy | POLARIS INCcall | $8,562,762 | +88.4% | 77,400 | +72.0% | 0.00% | +100.0% |
| LBRT | Sell | LIBERTY ENERGY INCcmn | $7,189,267 | -62.6% | 561,223 | -53.3% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INCcmn | $8,544,617 | -37.5% | 148,835 | -27.8% | 0.00% | -33.3% |
| Buy | PORTILLOS INCcmn | $10,906,029 | +257.6% | 510,343 | +173.1% | 0.00% | +100.0% | |
| DDS | Sell | DILLARDS INCcmn | $9,990,985 | -18.7% | 32,472 | -14.6% | 0.00% | -33.3% |
| DSEY | Buy | DIVERSEY HLDGS LTDcmn | $10,256,292 | +333.9% | 1,267,774 | +128.5% | 0.00% | +100.0% |
| SB | Sell | SAFE BULKERS INCcmn | $8,373,341 | +16.6% | 2,269,198 | -8.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATIONcmn | $7,928,136 | -6.4% | 160,164 | -16.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INCcmn | $7,891,676 | +47.3% | 185,294 | +21.6% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CAcmn | $10,401,902 | +2.2% | 189,781 | +39.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcmn | $7,176,170 | +19.4% | 221,692 | +29.0% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INCcmn | $7,760,669 | +21.2% | 84,668 | +13.2% | 0.00% | +100.0% |
| FLNG | Sell | FLEX LNG LTDcmn | $7,370,205 | -56.3% | 219,482 | -57.5% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INCcmn | $8,501,065 | -35.2% | 2,213,819 | -16.2% | 0.00% | -33.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcmn | $9,943,304 | +45.6% | 253,850 | -5.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INCcmn | $9,898,850 | +37.8% | 138,484 | +17.2% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $9,348,516 | -12.8% | 113,096 | -16.3% | 0.00% | 0.0% |
| TUR | New | ISHARES INCcall | $9,786,000 | – | 300,000 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPcmn | $8,219,645 | -51.2% | 444,786 | -53.9% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY LTDcmn | $10,980,810 | +88.7% | 115,381 | +119.9% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcmn | $8,660,238 | +9.7% | 537,903 | +1.4% | 0.00% | 0.0% |
| Sell | DIGITALBRIDGE GROUP INCcmn | $9,011,253 | -7.0% | 751,564 | -15.1% | 0.00% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INCcmn | $8,399,226 | +22.5% | 963,214 | +57.2% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $8,137,985 | +58.8% | 141,653 | +39.4% | 0.00% | +100.0% |
| HTLF | Buy | HEARTLAND FINL USA INCcmn | $7,078,187 | +11.8% | 184,520 | +35.9% | 0.00% | +100.0% |
| APPS | Sell | DIGITAL TURBINE INCcmn | $9,503,950 | -42.6% | 768,928 | -29.3% | 0.00% | -50.0% |
| Buy | CARNIVAL CORPcnv | $11,118,252 | +36.2% | 8,916,000 | +20.2% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCcmn | $11,343,148 | +23.5% | 551,978 | +26.3% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWcmn | $8,434,894 | +19.4% | 387,633 | +4.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INCcmn | $9,913,979 | -20.5% | 36,980 | -34.7% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $11,276,850 | +491.6% | 578,300 | +474.3% | 0.00% | – |
| New | LINDE PLCcall | $8,281,752 | – | 23,300 | +100.0% | 0.00% | – | |
| New | LINDE PLCput | $11,196,360 | – | 31,500 | +100.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWcmn | $7,958,473 | +582.2% | 359,299 | +618.6% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $10,639,917 | +36.0% | 306,625 | +31.5% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $10,536,193 | -19.4% | 86,426 | +2.4% | 0.00% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,563,680 | -27.7% | 16,000 | -25.6% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcmn | $7,841,717 | +6.6% | 327,694 | +0.4% | 0.00% | 0.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INCcmn | $10,567,350 | +57.1% | 459,450 | -25.5% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTDcmn | $9,178,506 | -54.1% | 152,619 | -44.0% | 0.00% | -50.0% |
| Sell | NU HLDGS LTDcmn | $10,485,105 | +16.1% | 2,202,753 | -0.7% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INCcmn | $11,382,889 | -44.5% | 593,477 | -38.1% | 0.00% | -60.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcmn | $8,808,419 | +132.2% | 174,597 | +120.6% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCcmn | $9,304,839 | -15.0% | 230,090 | -2.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $10,909,482 | -16.2% | 225,077 | +4.2% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTDcmn | $7,061,502 | -73.3% | 35,248 | -75.4% | 0.00% | -66.7% |
| Sell | LUCID GROUP INCcall | $8,040,804 | -26.9% | 1,000,100 | -37.9% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $9,918,000 | – | 150,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcmn | $11,566,941 | +288.2% | 582,424 | +166.2% | 0.00% | +100.0% |
| QTWO | Sell | Q2 HLDGS INCcmn | $9,046,791 | -22.2% | 367,457 | -15.1% | 0.00% | -33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $9,499,273 | -28.3% | 3,584,631 | +41.2% | 0.00% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,644,720 | +856.2% | 79,500 | +824.4% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCcnv | $9,125,750 | +41.9% | 10,550,000 | +40.7% | 0.00% | +100.0% | |
| QS | Buy | QUANTUMSCAPE CORPput | $9,501,070 | +12405.0% | 1,161,500 | +8567.9% | 0.00% | – |
| INDT | Buy | INDUS REALTY TRUST INCcmn | $10,864,600 | +667.7% | 163,895 | +635.3% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcmn | $8,331,843 | +79.2% | 1,283,797 | +36.7% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $9,329,647 | +1.3% | 900,545 | +15.5% | 0.00% | 0.0% |
| Sell | EMBECTA CORPcmn | $8,942,188 | -18.9% | 318,001 | -27.1% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INCcmn | $8,357,265 | -82.8% | 274,188 | -82.9% | 0.00% | -81.8% |
| PRGO | Sell | PERRIGO CO PLCcmn | $9,310,625 | -80.7% | 259,566 | -81.6% | 0.00% | -81.8% |
| XP | Sell | XP INCput | $9,496,000 | -51.2% | 800,000 | -36.9% | 0.00% | -50.0% |
| ERJ | New | EMBRAER S.A.put | $11,459,000 | – | 700,000 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.cmn | $7,136,501 | +80.7% | 435,950 | +20.7% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcmn | $10,740,044 | -46.9% | 237,454 | -52.2% | 0.00% | -60.0% |
| ABT | Sell | ABBOTT LABScall | $7,371,728 | -80.9% | 72,800 | -79.2% | 0.00% | -77.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcmn | $7,642,334 | +27.4% | 79,015 | +40.1% | 0.00% | +100.0% |
| Sell | ON HLDG AGcmn | $9,246,878 | -1.6% | 297,998 | -45.6% | 0.00% | 0.0% | |
| Sell | ARDAGH METAL PACKAGING S Acmn | $9,690,216 | -64.4% | 2,375,053 | -58.1% | 0.00% | -66.7% | |
| MRC | Sell | MRC GLOBAL INCcmn | $9,287,693 | -20.7% | 955,524 | -5.6% | 0.00% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDcmn | $11,506,552 | -37.7% | 1,443,733 | -51.0% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORPcmn | $9,499,739 | -19.7% | 593,734 | -14.8% | 0.00% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $9,881,137 | +147.9% | 100,900 | +155.4% | 0.00% | +100.0% |
| New | ENLIGHT RENEWABLE ENERGY LTDcmn | $9,084,907 | – | 536,933 | +100.0% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcmn | $9,712,604 | +10.3% | 558,838 | +7.1% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $7,909,380 | -62.2% | 226,500 | -64.4% | 0.00% | -60.0% |
| RDFN | Sell | REDFIN CORPcmn | $7,567,139 | +85.3% | 835,225 | -13.3% | 0.00% | +100.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $10,289,808 | +0.2% | 216,993 | -4.4% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INCcmn | $10,481,468 | +4.1% | 1,555,114 | +4.4% | 0.00% | 0.0% |
| Sell | PERION NETWORK LTDcmn | $9,895,672 | +26.7% | 250,017 | -19.0% | 0.00% | 0.0% | |
| MNDY | Sell | MONDAY COM LTDcmn | $10,010,201 | -1.2% | 70,124 | -15.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPcmn | $10,132,297 | -7.2% | 174,094 | -3.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $10,979,244 | +70.0% | 1,522,780 | +96.6% | 0.00% | +100.0% |
| RGNX | Sell | REGENXBIO INCcmn | $10,527,405 | -22.2% | 556,711 | -6.7% | 0.00% | -33.3% |
| MAC | New | MACERICH COput | $7,255,700 | – | 684,500 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $8,349,666 | +166.6% | 1,666,600 | +116.6% | 0.00% | +100.0% |
| AMC | Sell | AMC ENTMT HLDGS INCcmn | $8,268,023 | +5.8% | 1,650,304 | -14.0% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N Vcmn | $10,238,515 | -88.5% | 176,831 | -89.8% | 0.00% | -90.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDcmn | $8,459,836 | -38.0% | 289,028 | -47.6% | 0.00% | -33.3% |
| RCII | Buy | UPBOUND GROUP INCcmn | $10,906,103 | +23.6% | 444,965 | +13.7% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INCcmn | $7,130,549 | -15.1% | 468,191 | -29.1% | 0.00% | 0.0% |
| HENNESSY CAPITAL INVST CORPcmn | $7,265,708 | +2.3% | 719,377 | 0.0% | 0.00% | 0.0% | ||
| QGEN | New | QIAGEN NVput | $10,214,832 | – | 222,400 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcmn | $11,376,519 | +178.5% | 644,197 | +328.9% | 0.00% | +100.0% |
| QURE | Sell | UNIQURE NVcmn | $8,645,820 | -12.6% | 429,286 | -1.6% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INCcmn | $11,221,470 | -47.8% | 15,985 | -47.1% | 0.00% | -60.0% |
| ACMR | Sell | ACM RESH INCcmn | $7,379,693 | +4.2% | 630,743 | -31.3% | 0.00% | 0.0% |
| Buy | CVENT HOLDING CORPcmn | $11,500,601 | +1885.7% | 1,375,670 | +1182.6% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORPcall | $9,957,540 | -71.3% | 134,000 | -64.1% | 0.00% | -75.0% |
| ACVA | Buy | ACV AUCTIONS INCcmn | $10,801,694 | +900.6% | 836,692 | +536.3% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICHcmn | $5,253,398 | -17.2% | 295,633 | +11.4% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $6,027,200 | +75.2% | 160,000 | +60.0% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INCcmn | $4,515,442 | +42.2% | 77,772 | +19.7% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INCcmn | $5,409,909 | +142.0% | 427,323 | +84.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORPcmn | $2,429,584 | -79.7% | 333,734 | -82.0% | 0.00% | -66.7% |
| Buy | ENVIVA INCcmn | $3,801,012 | -37.7% | 131,614 | +14.2% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcmn | $6,236,155 | +8.1% | 74,293 | +2.4% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcmn | $6,584,224 | -76.1% | 121,704 | -73.5% | 0.00% | -83.3% |
| TBI | Buy | TRUEBLUE INCcmn | $2,569,323 | -8.4% | 144,344 | +0.7% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCcmn | $3,411,771 | -52.2% | 79,547 | -47.0% | 0.00% | -50.0% |
| NRIX | Sell | NURIX THERAPEUTICS INCcmn | $4,801,504 | -29.7% | 540,710 | -13.0% | 0.00% | -50.0% |
| Sell | FTAC ZEUS ACQUISITION CORcmn | $5,760,669 | +1.3% | 560,922 | -0.8% | 0.00% | 0.0% | |
| IWC | ISHARES TRcmn | $6,667,215 | -3.1% | 63,795 | 0.0% | 0.00% | -50.0% | |
| Sell | MOTIVE CAPITAL CORP IIcmn | $3,955,929 | -0.4% | 379,102 | -2.3% | 0.00% | 0.0% | |
| WIP | New | SPDR SER TRcmn | $4,218,747 | – | 97,611 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INCcmn | $2,883,478 | -2.0% | 259,539 | +2.5% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPcmn | $2,965,599 | +2.9% | 1,585,882 | -16.9% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCcmn | $6,137,902 | -3.7% | 283,768 | -0.8% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIcmn | $3,798,362 | -44.9% | 883,340 | -38.6% | 0.00% | -50.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $4,082,570 | -45.2% | 31,930 | -49.5% | 0.00% | -50.0% |
| NULG | Buy | NUSHARES ETF TRcmn | $3,796,340 | +25.3% | 68,108 | +9.9% | 0.00% | 0.0% |
| DOMO | Sell | DOMO INCcmn | $4,151,894 | -48.5% | 292,593 | -48.3% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $3,473,383 | +54.1% | 119,196 | +39.5% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $6,355,000 | -88.1% | 41,000 | -86.4% | 0.00% | -91.7% |
| CROX | Sell | CROCS INCcall | $3,552,964 | -93.2% | 28,100 | -94.2% | 0.00% | -91.7% |
| COGT | Sell | COGENT BIOSCIENCES INCcmn | $5,974,747 | -20.0% | 553,730 | -14.2% | 0.00% | -50.0% |
| JYNT | Buy | JOINT CORPcmn | $5,632,227 | +318.1% | 334,654 | +247.3% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcmn | $5,118,907 | -36.0% | 706,056 | -21.7% | 0.00% | -50.0% |
| VNET | Sell | VNET GROUP INCcmn | $6,159,259 | -55.7% | 1,901,006 | -22.5% | 0.00% | -66.7% |
| OFG | Sell | OFG BANCORPcmn | $5,075,115 | -16.4% | 203,493 | -7.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INCcmn | $6,525,654 | +33.7% | 63,752 | +3.9% | 0.00% | 0.0% |
| Sell | VNET GROUP INCcnv | $2,847,950 | -90.8% | 3,605,000 | -90.6% | 0.00% | -85.7% | |
| MATW | Buy | MATTHEWS INTL CORPcmn | $5,694,085 | +67.9% | 157,906 | +41.7% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORPcmn | $5,469,471 | +108.9% | 371,820 | +123.9% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INCcmn | $4,521,438 | +12.1% | 660,064 | +2.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $2,603,475 | -73.5% | 256,500 | -79.0% | 0.00% | -50.0% |
| ASTE | Sell | ASTEC INDS INCcmn | $2,630,885 | -85.3% | 63,779 | -85.5% | 0.00% | -75.0% |
| IEZ | Buy | ISHARES TRcmn | $3,856,600 | +47.5% | 199,617 | +61.8% | 0.00% | 0.0% |
| AMK | Sell | ASSETMARK FINL HLDGS INCcmn | $2,484,864 | +26.3% | 79,010 | -7.6% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INCcmn | $2,455,521 | +475.0% | 385,482 | +288.2% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCput | $4,995,000 | – | 500,000 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCcmn | $2,626,877 | -13.5% | 352,601 | +36.9% | 0.00% | 0.0% |
| Buy | UDEMY INCcmn | $6,906,278 | +40.7% | 782,138 | +68.1% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID INcmn | $4,095,436 | -5.6% | 101,978 | -6.2% | 0.00% | 0.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcmn | $4,857,886 | -7.4% | 1,476,561 | -9.6% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcmn | $2,608,541 | +3.5% | 123,452 | -4.4% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $6,693,684 | +6.6% | 47,510 | -15.1% | 0.00% | 0.0% |
| JUPITER ACQUISITION CORPcmn | $4,067,361 | +1.9% | 402,709 | 0.0% | 0.00% | 0.0% | ||
| OTLY | Sell | OATLY GROUP ABcmn | $6,258,993 | +31.8% | 2,586,361 | -5.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $6,318,368 | +163.4% | 100,451 | +122.8% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INCcmn | $4,432,046 | +18.5% | 323,980 | +13.0% | 0.00% | 0.0% |
| BLACK MOUNTAIN ACQ CORPcmn | $2,545,882 | +1.9% | 245,032 | 0.0% | 0.00% | 0.0% | ||
| SLCA | Sell | U S SILICA HLDGS INCcmn | $4,972,027 | -33.2% | 416,418 | -30.0% | 0.00% | -50.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $5,361,000 | – | 50,000 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $5,663,448 | -41.9% | 66,301 | -52.0% | 0.00% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $2,894,940 | +259.1% | 27,000 | +309.1% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,873,543 | +109.8% | 110,100 | +111.7% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $5,947,199 | -77.5% | 566,400 | -69.7% | 0.00% | -83.3% |
| IHE | Buy | ISHARES TRcmn | $3,824,189 | -5.6% | 21,818 | +0.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcmn | $5,803,225 | -15.5% | 201,711 | -13.6% | 0.00% | -50.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,838,669 | +31.0% | 10,700 | +12.6% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRcmn | $5,297,813 | -12.9% | 98,144 | -15.1% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $3,223,052 | -2.4% | 97,197 | -2.5% | 0.00% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORPwts | $3,628,459 | -0.6% | 88,499 | 0.0% | 0.00% | 0.0% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAcmn | $2,592,731 | +2923.2% | 949,718 | +2579.9% | 0.00% | – |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcmn | $5,787,107 | +23.9% | 571,284 | +21.2% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INCcmn | $2,790,832 | +42.2% | 84,188 | +9.6% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDcmn | $2,762,107 | +41.7% | 147,391 | +30.4% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,986,163 | -69.3% | 73,695 | -72.8% | 0.00% | -66.7% |
| Sell | LOGISTICS INNOVTN TECHNLGS Ccmn | $2,504,310 | +0.0% | 246,543 | -2.0% | 0.00% | 0.0% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,990,171 | +1.8% | 150,109 | +5.7% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDS INC TENNcmn | $5,714,186 | +15.4% | 161,646 | -13.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INCcmn | $3,007,234 | -33.0% | 147,053 | -31.2% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INCcmn | $3,526,850 | -56.4% | 99,041 | -60.3% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $2,593,160 | +599.2% | 192,800 | +536.3% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $5,652,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | ARRAY TECHNOLOGIES INCcnv | $6,277,611 | +2717.5% | 5,705,000 | +2493.2% | 0.00% | – | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO IIIcmn | $2,542,707 | +2.0% | 250,513 | -0.0% | 0.00% | 0.0% |
| Sell | AROGO CAPITAL ACQUISITION COcmn | $3,346,281 | -7.5% | 320,525 | -10.3% | 0.00% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $2,595,156 | +8.8% | 97,746 | +12.1% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcmn | $3,789,968 | -62.2% | 53,200 | -63.7% | 0.00% | -50.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $6,227,057 | +433.0% | 1,186,106 | +471.6% | 0.00% | – |
| FTXR | FIRST TR EXCHANGE-TRADED FDcmn | $4,685,816 | +7.8% | 172,336 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcmn | $3,349,021 | +12.6% | 283,575 | +9.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INCcmn | $4,357,491 | +164.2% | 719,058 | +53.0% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INCcmn | $2,830,664 | +6.4% | 2,264,531 | +2.1% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORPcmn | $3,907,166 | +80.2% | 460,208 | +83.8% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $5,896,824 | – | 14,900 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcmn | $4,189,716 | -29.5% | 502,967 | -36.8% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORPcmn | $3,215,752 | -35.9% | 155,125 | -35.5% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES TRcmn | $6,871,426 | +4.4% | 78,289 | -2.1% | 0.00% | 0.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcmn | $6,939,126 | -64.8% | 999,874 | -28.5% | 0.00% | -75.0% |
| Buy | DOCEBO INCcmn | $3,557,254 | +983.0% | 87,316 | +781.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INCput | $5,035,800 | – | 30,000 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $3,939,000 | -97.0% | 75,000 | -97.4% | 0.00% | -96.7% |
| KKR | New | KKR & CO INCput | $3,939,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INCcmn | $5,808,524 | +57.6% | 41,809 | +31.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcmn | $6,957,687 | +54.0% | 405,696 | +45.3% | 0.00% | 0.0% |
| NETI | Buy | ENETI INCcmn | $2,964,792 | +643.9% | 317,090 | +699.6% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcall | $4,659,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INCcmn | $4,348,324 | -9.0% | 1,018,343 | +11.0% | 0.00% | 0.0% | |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,949,748 | +51.8% | 23,873 | +23.0% | 0.00% | – |
| UTL | Buy | UNITIL CORPcmn | $3,978,426 | +119.8% | 69,748 | +97.9% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcmn | $4,330,720 | +65.3% | 505,335 | +68.6% | 0.00% | 0.0% |
| CLF | CLEVELAND-CLIFFS INC NEWput | $6,893,913 | +13.8% | 376,100 | 0.0% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STATES BANCORP INCcmn | $2,792,011 | -36.2% | 130,346 | -20.7% | 0.00% | 0.0% |
| Sell | UNITY SOFTWARE INCcnv | $3,996,420 | -2.0% | 5,160,000 | -5.3% | 0.00% | 0.0% | |
| OSBC | Buy | OLD SECOND BANCORP INC ILLcmn | $3,522,859 | +79.8% | 250,559 | +105.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcmn | $2,888,164 | -35.3% | 54,607 | -35.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,070,808 | +48.8% | 49,200 | +78.9% | 0.00% | 0.0% |
| Buy | DOCGO INCcmn | $3,749,542 | +61.0% | 433,473 | +31.6% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $2,833,262 | -28.5% | 37,964 | -27.3% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $5,128,686 | +9.6% | 1,799,539 | +6.9% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcmn | $2,570,367 | +113.4% | 314,996 | +63.4% | 0.00% | – |
| SLYG | Buy | SPDR SER TRcmn | $3,191,531 | +440.2% | 43,275 | +429.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $5,059,344 | +41.6% | 685,548 | +28.9% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIOcmn | $4,743,537 | -6.1% | 199,812 | +3.4% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INCcmn | $2,716,736 | -34.4% | 246,976 | -11.7% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $4,296,812 | -3.3% | 56,537 | -0.0% | 0.00% | 0.0% |
| Buy | CLEARWATER ANALYTICS HLDGS Icmn | $5,872,753 | +14.5% | 367,967 | +34.6% | 0.00% | 0.0% | |
| IAI | Buy | ISHARES TRcmn | $2,393,270 | +16.7% | 26,116 | +22.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MScmn | $2,694,224 | -32.4% | 104,306 | -16.2% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRcmn | $3,670,872 | +5.9% | 42,874 | +13.0% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INCcmn | $6,685,660 | +34.3% | 590,606 | +23.9% | 0.00% | 0.0% |
| Buy | PAYSAFE LIMITEDcmn | $3,216,779 | +170.4% | 186,264 | +117.5% | 0.00% | – | |
| CARG | Sell | CARGURUS INCcmn | $4,939,665 | +7.3% | 264,436 | -19.5% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORPcmn | $2,557,581 | +9.8% | 888,049 | +47.9% | 0.00% | 0.0% |
| New | OMNICELL COMcnv | $4,595,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYScmn | $5,602,025 | -66.8% | 371,980 | -68.9% | 0.00% | -75.0% |
| HUM | Buy | HUMANA INCput | $2,524,392 | -3.4% | 5,200 | +2.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORPcmn | $5,996,556 | -16.6% | 138,970 | +2.6% | 0.00% | -50.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTcmn | $5,063,089 | +103.0% | 111,057 | +94.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INCcmn | $4,118,705 | -0.1% | 43,460 | +6.0% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP DELcmn | $5,149,834 | +31.3% | 1,366 | +31.5% | 0.00% | 0.0% |
| CLI | Buy | VERIS RESIDENTIAL INCcmn | $5,539,337 | +18.5% | 378,370 | +29.0% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INCcmn | $3,035,526 | -64.1% | 65,168 | -27.4% | 0.00% | -50.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tcmn | $5,854,533 | +8.8% | 90,089 | 0.0% | 0.00% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcmn | $2,908,979 | +59.0% | 592,460 | +7.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $5,714,982 | +59.1% | 1,469,147 | +39.0% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORPcmn | $2,923,740 | +1.6% | 158,040 | -3.9% | 0.00% | 0.0% |
| Sell | SEA LTDcnv | $4,775,433 | -37.5% | 6,095,000 | -41.5% | 0.00% | -50.0% | |
| KRNY | Buy | KEARNY FINL CORP MDcmn | $2,568,275 | +21.7% | 316,290 | +52.2% | 0.00% | – |
| SE | Sell | SEA LTDcall | $4,604,460 | -94.9% | 53,200 | -96.9% | 0.00% | -95.0% |
| KELYA | Buy | KELLY SVCS INCcmn | $3,867,632 | -1.2% | 233,130 | +0.7% | 0.00% | 0.0% |
| ARNC | New | ARCONIC CORPORATIONcall | $4,789,598 | – | 182,600 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORPcmn | $2,746,619 | -58.8% | 50,249 | -62.9% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $3,021,400 | – | 10,000 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INCcmn | $2,512,558 | +0.9% | 257,171 | -7.3% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $3,983,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $3,983,000 | – | 50,000 | +100.0% | 0.00% | – |
| Buy | ADTRAN HOLDINGS INCcmn | $4,623,766 | +10.7% | 291,536 | +31.2% | 0.00% | 0.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcmn | $2,369,075 | -77.5% | 139,686 | -78.7% | 0.00% | -50.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $4,679,630 | +26.8% | 35,135 | +7.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcmn | $4,132,510 | +9.6% | 74,406 | +8.2% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $5,421,000 | – | 100,000 | +100.0% | 0.00% | – |
| POWERUP ACQUISITION CORPcmn | $4,751,173 | +1.8% | 452,924 | 0.0% | 0.00% | 0.0% | ||
| CDNA | Buy | CAREDX INCcmn | $6,693,020 | +37.2% | 732,278 | +71.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $5,519,842 | -6.5% | 480,404 | +7.4% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcmn | $4,004,382 | +7.9% | 186,337 | -0.4% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $5,010,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INCcmn | $2,658,502 | -62.0% | 62,260 | -57.3% | 0.00% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcmn | $5,924,700 | -69.2% | 55,134 | -68.2% | 0.00% | -75.0% |
| ARMK | New | ARAMARKput | $2,470,200 | – | 69,000 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCcmn | $5,733,935 | -56.1% | 97,218 | -49.2% | 0.00% | -66.7% |
| BLNK | Buy | BLINK CHARGING COcmn | $3,591,653 | +36.3% | 415,220 | +72.9% | 0.00% | 0.0% |
| RTH | Buy | VANECK ETF TRUSTcmn | $5,595,516 | +4.5% | 34,238 | +1.3% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA S A Bcmn | $3,239,479 | -8.9% | 612,378 | -21.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcmn | $6,216,266 | +278.8% | 428,708 | +285.6% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDcmn | $4,125,157 | – | 63,650 | +100.0% | 0.00% | – |
| Sell | PYROPHYTE ACQUISITION CORPcmn | $3,012,834 | +0.8% | 286,800 | -0.9% | 0.00% | 0.0% | |
| LOVE | Buy | LOVESAC COMPANYcmn | $3,081,896 | +91.2% | 106,640 | +45.6% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $4,189,000 | – | 50,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $4,159,610 | +364.9% | 63,700 | +251.9% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSTput | $5,764,304 | -87.7% | 20,800 | -86.5% | 0.00% | -90.0% |
| BFA | Sell | BROWN FORMAN CORPcmn | $5,477,199 | -10.6% | 84,019 | -9.9% | 0.00% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $3,386,960 | +6.1% | 1,082,096 | +138.7% | 0.00% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDcmn | $6,831,043 | -62.5% | 130,463 | -64.8% | 0.00% | -75.0% |
| FFIC | Buy | FLUSHING FINL CORPcmn | $2,659,488 | -5.6% | 178,609 | +22.9% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INCcmn | $4,894,650 | +39.5% | 77,398 | +21.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $6,596,296 | -3.5% | 48,800 | -2.4% | 0.00% | -50.0% |
| MGC | Buy | VANGUARD WORLD FDcmn | $3,222,511 | +202.1% | 22,513 | +179.4% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $6,023,595 | -15.2% | 26,135 | -22.4% | 0.00% | -50.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCcmn | $6,676,904 | -1.6% | 45,514 | -6.0% | 0.00% | -50.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCcmn | $4,997,777 | +0.7% | 52,754 | +98.0% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $4,552,618 | +38.4% | 51,274 | +170.1% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCcmn | $3,509,615 | -25.8% | 2,403,846 | -36.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $3,193,960 | +3.4% | 37,718 | +99.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcmn | $2,646,892 | +30.2% | 213,459 | -31.8% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INcmn | $5,403,251 | +148.5% | 448,775 | +114.7% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $2,591,619 | +14.7% | 2,159,682 | +0.4% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INCcmn | $4,833,310 | -18.0% | 38,828 | -30.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRcmn | $3,057,215 | +71.5% | 87,851 | +58.7% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INCcmn | $2,651,696 | +78.2% | 267,308 | +79.1% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INCcmn | $2,493,782 | +45.2% | 68,379 | +17.8% | 0.00% | – |
| BCOR | Buy | AVANTAX INCcmn | $2,891,738 | +34.1% | 109,868 | +30.1% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDScmn | $3,052,648 | +20.9% | 49,276 | +16.3% | 0.00% | 0.0% |
| VIGI | VANGUARD WHITEHALL FDScmn | $4,476,428 | +5.8% | 60,755 | 0.0% | 0.00% | 0.0% | |
| CRY | Buy | ARTIVION INCcmn | $3,074,019 | +41.3% | 234,658 | +30.7% | 0.00% | – |
| MTRN | Buy | MATERION CORPcmn | $6,141,272 | +182.9% | 52,942 | +113.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $5,002,106 | -11.0% | 1,147,272 | +6.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $4,585,590 | +14.4% | 106,025 | +17.6% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORPcmn | $5,004,232 | -55.4% | 139,744 | -57.3% | 0.00% | -66.7% |
| APA | New | APA CORPORATIONput | $2,884,800 | – | 80,000 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $6,428,635 | +58.1% | 79,988 | +42.8% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPcmn | $3,811,262 | -50.1% | 250,247 | -45.3% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $5,592,629 | -67.9% | 39,230 | -74.3% | 0.00% | -75.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcmn | $6,370,389 | -16.8% | 607,282 | -14.5% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INCcmn | $3,587,893 | -79.8% | 682,109 | -75.6% | 0.00% | -75.0% |
| VDC | Buy | VANGUARD WORLD FDScmn | $4,897,604 | +14.3% | 25,308 | +13.1% | 0.00% | 0.0% |
| Buy | EQRX INCcmn | $3,739,955 | -5.6% | 1,927,812 | +19.6% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEWput | $4,606,800 | +177.6% | 120,000 | +200.0% | 0.00% | – |
| Buy | FTAI INFRASTRUCTURE INCcmn | $6,884,703 | +13.8% | 2,294,901 | +11.9% | 0.00% | 0.0% | |
| MGNX | Sell | MACROGENICS INCcmn | $2,376,102 | -29.7% | 331,395 | -34.3% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INCcmn | $6,038,448 | +58.8% | 251,602 | +14.8% | 0.00% | 0.0% |
| KIMBELL TIGER ACQUISITION COcmn | $3,912,358 | +2.4% | 371,544 | 0.0% | 0.00% | 0.0% | ||
| VPU | Sell | VANGUARD WORLD FDScmn | $2,450,455 | -40.3% | 16,611 | -37.9% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRcmn | $2,426,132 | -29.4% | 36,995 | -28.9% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $2,652,468 | – | 138,800 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $5,741,385 | -0.5% | 171,538 | +30.9% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDcmn | $3,334,070 | -73.7% | 256,073 | -70.1% | 0.00% | -66.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDScmn | $5,617,469 | +12.0% | 46,618 | +13.1% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcmn | $2,399,834 | -56.1% | 296,642 | -14.6% | 0.00% | 0.0% |
| Sell | FLUENCE ENERGY INCcmn | $2,722,957 | +16.8% | 134,467 | -1.1% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORPcmn | $5,458,293 | -60.7% | 160,538 | -64.5% | 0.00% | -66.7% |
| ANGO | Sell | ANGIODYNAMICS INCcmn | $4,253,731 | -29.5% | 411,386 | -6.0% | 0.00% | 0.0% |
| FNB | Sell | F N B CORPcmn | $6,512,064 | -77.1% | 561,385 | -74.3% | 0.00% | -83.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDScmn | $6,004,066 | +77.6% | 128,981 | +73.7% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INCcmn | $4,068,959 | +4.8% | 98,474 | -11.3% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDScmn | $5,638,184 | +5.3% | 86,066 | -1.0% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORPcall | $3,912,650 | – | 35,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $2,768,772 | – | 214,800 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORPcmn | $5,757,429 | -11.5% | 671,812 | -4.4% | 0.00% | 0.0% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $2,504,610 | – | 25,500 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcmn | $3,724,205 | +2.9% | 176,252 | -9.5% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INCput | $5,722,500 | – | 150,000 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCcall | $5,722,500 | -81.9% | 150,000 | -81.4% | 0.00% | -85.7% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIcmn | $5,502,210 | +9.5% | 41,826 | -0.2% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $5,736,000 | -75.6% | 60,000 | -78.6% | 0.00% | -80.0% | |
| ANAB | Buy | ANAPTYSBIO INCcmn | $4,038,656 | +21.1% | 185,600 | +72.5% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTcmn | $2,358,479 | +180.6% | 94,680 | +179.5% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES INcmn | $2,491,302 | +16.1% | 145,435 | +50.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEWcmn | $2,875,321 | -5.9% | 235,682 | +7.2% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPcmn | $3,575,569 | +0.8% | 43,562 | -1.2% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRcmn | $2,752,118 | +276.8% | 65,247 | +223.1% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDScmn | $3,656,625 | +39.0% | 27,274 | +40.2% | 0.00% | 0.0% |
| Sell | KNIGHTSWAN ACQUISITION CORPcmn | $3,483,686 | -7.7% | 334,648 | -9.8% | 0.00% | 0.0% | |
| FLYW | Buy | FLYWIRE CORPORATIONcmn | $6,129,194 | +24.9% | 208,760 | +4.1% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRcmn | $3,214,229 | +10.2% | 59,020 | +6.4% | 0.00% | 0.0% |
| AMYT | New | AMRYT PHARMA PLCcmn | $2,390,653 | – | 163,968 | +100.0% | 0.00% | – |
| Sell | AMPLITUDE INCcmn | $3,485,078 | -27.2% | 280,151 | -29.3% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INCcmn | $5,112,680 | -58.0% | 1,607,761 | -8.5% | 0.00% | -66.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $2,523,954 | +46.4% | 56,987 | +31.3% | 0.00% | – |
| IDT | Buy | IDT CORPcmn | $3,351,164 | +30.0% | 98,332 | +7.4% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRcmn | $4,571,165 | +8.2% | 124,827 | -1.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcmn | $4,868,075 | +90.1% | 1,167,404 | +97.0% | 0.00% | 0.0% |
| INBX | Buy | INHIBRX INCcmn | $3,305,665 | -22.1% | 175,181 | +1.7% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INCcmn | $3,677,346 | +1.7% | 170,090 | +8.0% | 0.00% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $3,127,888 | -71.1% | 69,710 | -71.8% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTDcmn | $5,777,354 | +28.6% | 365,193 | -1.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N Vcmn | $4,637,393 | +227.1% | 213,508 | +178.3% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INCcmn | $2,495,779 | -18.6% | 402,545 | -6.0% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPcmn | $5,314,736 | +22.2% | 73,540 | -0.7% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLCcmn | $3,304,035 | -26.1% | 1,400,015 | -27.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPcmn | $6,445,576 | -56.1% | 188,357 | -49.4% | 0.00% | -66.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcmn | $5,644,269 | -62.0% | 211,001 | -66.8% | 0.00% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $4,006,090 | -75.1% | 11,000 | -78.1% | 0.00% | -75.0% |
| VRTV | Buy | VERITIV CORPcmn | $5,650,744 | +72.7% | 41,814 | +55.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,006,090 | -58.6% | 11,000 | -63.6% | 0.00% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $5,994,885 | +28.7% | 197,460 | +18.6% | 0.00% | 0.0% |
| IBB | New | ISHARES TRput | $2,583,200 | – | 20,000 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcmn | $3,722,763 | +35.8% | 119,703 | +33.9% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INCcmn | $4,003,229 | -28.6% | 308,653 | -2.5% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INCcmn | $3,292,583 | -11.9% | 477,186 | +7.0% | 0.00% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORPcmn | $4,849,356 | -36.8% | 286,605 | -48.3% | 0.00% | -50.0% |
| IGV | Buy | ISHARES TRcall | $4,022,040 | +87.1% | 13,200 | +57.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $3,030,057 | +215.7% | 58,192 | +196.3% | 0.00% | – |
| GRAF ACQUISITION CORP IVcmn | $3,697,450 | +1.8% | 365,000 | 0.0% | 0.00% | 0.0% | ||
| KOP | Buy | KOPPERS HOLDINGS INCcmn | $2,425,486 | +73.4% | 69,359 | +39.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcmn | $3,116,452 | -35.4% | 153,747 | -38.3% | 0.00% | 0.0% |
| KEP | KOREA ELEC PWR CORPcmn | $5,667,537 | -19.7% | 816,648 | 0.0% | 0.00% | -50.0% | |
| SCSC | Buy | SCANSOURCE INCcmn | $2,401,108 | +43.8% | 78,880 | +38.1% | 0.00% | – |
| VERX | Buy | VERTEX INCcmn | $4,286,244 | +394.5% | 207,165 | +246.8% | 0.00% | – |
| VERV | Sell | VERVE THERAPEUTICS INCcmn | $3,791,638 | -50.3% | 262,943 | -33.3% | 0.00% | -50.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INCcmn | $5,326,030 | +19.4% | 504,837 | -34.0% | 0.00% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTDcmn | $6,395,269 | +309.7% | 786,626 | +197.3% | 0.00% | – |
| M | Sell | MACYS INCput | $3,907,266 | -25.6% | 223,400 | -12.2% | 0.00% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,508,751 | +40.9% | 59,435 | +46.3% | 0.00% | – |
| SSL | Buy | SASOL LTDcmn | $3,333,316 | +74.2% | 244,199 | +100.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDScmn | $3,397,079 | +7.0% | 110,582 | -1.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCcall | $6,315,460 | -50.6% | 109,000 | -38.3% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC.call | $4,889,574 | -79.4% | 110,200 | -80.7% | 0.00% | -80.0% |
| AMSWA | Sell | AMER SOFTWARE INCcmn | $2,574,672 | -19.8% | 204,177 | -6.7% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INCput | $2,886,000 | – | 300,000 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INCcmn | $4,063,982 | -74.7% | 75,245 | -75.6% | 0.00% | -75.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icmn | $5,602,348 | +102.1% | 112,294 | +2.5% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INCcmn | $6,048,041 | -54.5% | 293,167 | -42.6% | 0.00% | -66.7% |
| VICR | Sell | VICOR CORPcmn | $2,914,029 | -57.7% | 62,080 | -51.5% | 0.00% | -50.0% |
| Sell | VICTORIAS SECRET AND COcmn | $6,694,083 | -40.4% | 196,020 | -37.6% | 0.00% | -66.7% | |
| VCTR | Sell | VICTORY CAP HLDGS INCcmn | $6,299,050 | -57.2% | 215,205 | -60.7% | 0.00% | -66.7% |
| New | BOOKING HOLDINGS INCcnv | $4,956,394 | – | 3,310,000 | +100.0% | 0.00% | – | |
| MEI | Buy | METHODE ELECTRS INCcmn | $5,047,256 | +17.1% | 115,024 | +18.4% | 0.00% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEXcmn | $4,562,408 | +169.0% | 68,715 | +166.6% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $5,401,000 | – | 100,000 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INCcmn | $2,930,274 | +100.6% | 303,341 | +57.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORPcmn | $6,461,063 | +37.1% | 138,858 | +11.5% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INCput | $5,401,000 | – | 100,000 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INCcmn | $2,386,908 | +33.6% | 56,295 | -10.1% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCput | $4,177,390 | +105.3% | 290,500 | +11.2% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $3,266,730 | – | 196,200 | +100.0% | 0.00% | – |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIcmn | $4,958,440 | -0.7% | 59,568 | +2.7% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INCcmn | $2,885,540 | -19.4% | 114,916 | -42.4% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCcnv | $5,308,120 | -0.3% | 5,065,000 | 0.0% | 0.00% | 0.0% | ||
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $5,080,286 | +15.3% | 195,546 | +56.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INCcmn | $3,577,446 | -26.9% | 21,687 | -30.2% | 0.00% | 0.0% |
| CIR | Buy | CIRCOR INTL INCcmn | $2,583,115 | +314.7% | 83,005 | +219.2% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $5,107,060 | +193.8% | 182,395 | +233.6% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $5,695,500 | – | 150,000 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS INcmn | $3,400,216 | +29.4% | 197,802 | +67.1% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcmn | $6,969,305 | -9.9% | 1,720,816 | -22.6% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,406,053 | -48.9% | 67,300 | -37.9% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N Vcmn | $3,238,547 | +148.9% | 464,641 | +115.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $5,393,232 | +8.1% | 928,267 | -2.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcmn | $4,991,036 | -72.1% | 264,076 | -69.9% | 0.00% | -75.0% |
| SLM | Sell | SLM CORPcmn | $3,162,037 | -76.9% | 255,209 | -69.1% | 0.00% | -66.7% |
| PMVP | Buy | PMV PHARMACEUTICALS INCcmn | $3,117,820 | -41.1% | 653,631 | +7.5% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRcmn | $5,177,563 | +4.0% | 54,656 | +1.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCcmn | $3,964,303 | +22.3% | 20,822 | +22.9% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONScmn | $2,584,573 | +20.7% | 78,822 | +9.9% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $6,135,000 | – | 750,000 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcmn | $7,013,479 | +27.2% | 195,634 | +0.4% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $6,162,022 | -3.9% | 147,558 | -11.1% | 0.00% | 0.0% |
| ACCD | Sell | ACCOLADE INCcmn | $3,490,486 | +6.2% | 242,732 | -42.5% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N Vcmn | $3,727,171 | +683.0% | 273,253 | +501.0% | 0.00% | – | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $6,159,757 | +48.0% | 132,212 | +37.9% | 0.00% | 0.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INCcmn | $3,191,828 | -56.7% | 976,094 | -47.6% | 0.00% | -50.0% |
| IGMS | Buy | IGM BIOSCIENCES INCcmn | $5,406,882 | +59.8% | 393,514 | +97.8% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcmn | $4,682,767 | -77.4% | 376,731 | -74.6% | 0.00% | -80.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $5,277,407 | -22.4% | 164,354 | -25.0% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INCput | $4,911,000 | – | 100,000 | +100.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $4,962,295 | -4.2% | 75,969 | -11.1% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INCcmn | $3,316,964 | +203.4% | 216,795 | +195.9% | 0.00% | – |
| New | VITESSE ENERGY INCcmn | $5,119,260 | – | 269,010 | +100.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcmn | $3,650,233 | -6.0% | 336,427 | -2.8% | 0.00% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $3,463,589 | +54.4% | 135,827 | +44.8% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INCcmn | $2,692,765 | -0.1% | 15,411 | -5.0% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRcmn | $6,444,216 | -38.8% | 91,252 | -40.8% | 0.00% | -50.0% |
| Buy | BOWLERO CORPcmn | $2,612,724 | +418.1% | 154,143 | +312.0% | 0.00% | – | |
| QD | Sell | QUDIAN INCcmn | $2,420,998 | -12.4% | 2,017,498 | -30.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE COcmn | $5,084,326 | -35.5% | 122,190 | -40.0% | 0.00% | -50.0% |
| ILF | Buy | ISHARES TRcmn | $6,819,349 | +591.4% | 285,687 | +563.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATIONcmn | $4,870,102 | -46.8% | 178,131 | -62.4% | 0.00% | -50.0% |
| USRT | Buy | ISHARES TRcmn | $3,196,116 | +5.7% | 63,415 | +3.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INCcmn | $3,138,800 | +45.9% | 197,782 | +32.0% | 0.00% | – |
| New | FIVE9 INCcnv | $3,097,684 | – | 3,365,000 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INCcmn | $5,542,354 | – | 188,708 | +100.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INCcmn | $3,420,246 | -96.2% | 231,724 | -97.1% | 0.00% | -95.0% | |
| VUSE | ETF SER SOLUTIONScmn | $4,466,880 | +7.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INCcmn | $4,935,241 | +34.7% | 218,084 | +15.1% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcall | $2,679,000 | -62.7% | 100,000 | -56.6% | 0.00% | -50.0% |
| Sell | LCI INDScnv | $6,359,500 | -52.5% | 7,000,000 | -55.9% | 0.00% | -66.7% | |
| WTI | Sell | W & T OFFSHORE INCcmn | $3,777,991 | -57.6% | 743,699 | -53.5% | 0.00% | -50.0% |
| Buy | EXPRO GROUP HOLDINGS NVcmn | $4,007,952 | +135.9% | 218,298 | +132.9% | 0.00% | – | |
| FIVN | Sell | FIVE9 INCcmn | $6,207,615 | -91.8% | 85,871 | -92.3% | 0.00% | -94.1% |
| WNS | Buy | WNS HLDGS LTDcmn | $3,162,562 | +605.4% | 33,944 | +505.6% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDcall | $4,099,480 | -1.4% | 44,000 | -15.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INCput | $4,182,110 | -43.9% | 37,000 | -49.9% | 0.00% | -50.0% |
| Sell | U HAUL HOLDING COMPANYcmn | $5,139,683 | -71.1% | 99,126 | -69.4% | 0.00% | -75.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcmn | $6,120,918 | -46.7% | 80,549 | -28.9% | 0.00% | -66.7% |
| GMRE | Sell | GLOBAL MED REIT INCcmn | $3,307,230 | -49.7% | 363,033 | -47.6% | 0.00% | 0.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIcmn | $2,993,171 | +3.3% | 26,689 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,451,602 | -52.2% | 32,300 | -66.6% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INCcmn | $3,807,022 | -57.7% | 51,761 | -52.0% | 0.00% | -50.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcmn | $6,308,302 | -6.0% | 763,717 | -13.5% | 0.00% | -50.0% |
| Buy | TRINSEO PLCcmn | $5,561,424 | +2.9% | 266,735 | +12.1% | 0.00% | 0.0% | |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $3,152,368 | -7.1% | 952,377 | +8.9% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $4,509,989 | -45.4% | 142,091 | -41.1% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,638,454 | -63.7% | 76,300 | -60.8% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPcmn | $3,568,345 | -82.5% | 28,938 | -86.6% | 0.00% | -80.0% |
| STBA | Sell | S & T BANCORP INCcmn | $5,090,277 | -17.4% | 161,853 | -10.3% | 0.00% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $3,894,000 | +686.7% | 600,000 | +500.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcmn | $2,613,204 | +6.8% | 851,206 | +13.7% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcmn | $3,942,817 | +55.7% | 50,439 | +85.7% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORPcmn | $2,620,319 | -35.2% | 314,564 | +1.2% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONScmn | $6,369,616 | +168.7% | 341,901 | +146.3% | 0.00% | 0.0% |
| Buy | KINETIK HOLDINGS INCcmn | $5,098,958 | +9.1% | 162,906 | +15.3% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INCcmn | $5,861,176 | -21.7% | 632,274 | -6.9% | 0.00% | -50.0% |
| WASH | Buy | WASHINGTON TR BANCORP INCcmn | $3,771,701 | +41.3% | 108,820 | +92.3% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCcmn | $3,865,459 | +0.8% | 120,157 | +5.1% | 0.00% | 0.0% |
| Sell | PAPAYA GRWT OPPORTUNITY CORPcmn | $4,299,235 | -36.8% | 413,388 | -38.0% | 0.00% | -50.0% | |
| SPSM | Buy | SPDR SER TRcmn | $3,322,023 | +125.7% | 87,954 | +120.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INCcmn | $2,496,567 | -49.0% | 85,178 | -43.5% | 0.00% | 0.0% |
| Sell | LYFT INCcnv | $4,953,150 | -26.7% | 5,625,000 | -27.0% | 0.00% | -50.0% | |
| Buy | PARAGON 28 INCcmn | $3,002,288 | +413.9% | 175,881 | +475.3% | 0.00% | – | |
| RES | Sell | RPC INCcmn | $6,330,482 | -32.5% | 823,209 | -21.9% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INCcmn | $4,525,196 | +18.3% | 93,303 | +11.9% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcmn | $4,023,721 | -34.6% | 153,343 | -29.6% | 0.00% | 0.0% |
| RYI | Sell | RYERSON HLDG CORPcmn | $6,503,361 | +18.5% | 178,762 | -1.5% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDcmn | $5,821,796 | +7.9% | 832,875 | +23.1% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORPcmn | $2,929,182 | +10.1% | 24,704 | +30.7% | 0.00% | 0.0% |
| Sell | WAYFAIR INCcnv | $2,950,662 | -56.2% | 4,525,000 | -61.9% | 0.00% | -50.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIcmn | $7,002,479 | -38.4% | 316,139 | -37.8% | 0.00% | -66.7% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,609,440 | -55.8% | 24,727 | -55.9% | 0.00% | 0.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTcmn | $2,776,108 | – | 58,469 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcmn | $4,499,951 | -26.2% | 1,315,775 | -0.7% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INCcmn | $4,159,849 | -12.6% | 402,696 | +12.5% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INCcmn | $4,463,549 | +89.2% | 52,717 | +83.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPcmn | $6,553,929 | +6.5% | 1,598,519 | +36.9% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INCcmn | $3,608,349 | -71.4% | 855,059 | +11.4% | 0.00% | -66.7% |
| Sell | RYAN SPECIALTY HOLDINGS INCcmn | $4,641,684 | -36.1% | 115,350 | -34.0% | 0.00% | -50.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWcmn | $4,041,818 | -3.8% | 3,507 | -1.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INCcmn | $6,190,716 | -24.3% | 85,851 | -52.2% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcmn | $6,361,857 | -54.2% | 292,096 | -52.4% | 0.00% | -66.7% |
| CUBI | Sell | CUSTOMERS BANCORP INCcmn | $3,948,316 | -57.7% | 213,192 | -35.3% | 0.00% | -50.0% |
| WSBC | Sell | WESBANCO INCcmn | $6,035,620 | -20.1% | 196,600 | -3.8% | 0.00% | -50.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INCcmn | $2,880,056 | +14.4% | 181,707 | -4.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INCcmn | $6,841,803 | +54.9% | 99,430 | +36.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcmn | $3,414,162 | -68.9% | 17,522 | -70.7% | 0.00% | -50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $3,297,711 | -41.9% | 2,394 | -40.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $6,234,694 | -24.2% | 140,738 | +1.0% | 0.00% | -50.0% |
| Sell | GITLAB INCcmn | $2,746,423 | -53.5% | 80,094 | -38.4% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INCcmn | $2,751,532 | -49.0% | 78,324 | -48.4% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEWcmn | $2,733,257 | -44.6% | 67,907 | -49.8% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCcall | $2,864,750 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CHS | Sell | CHICOS FAS INCcmn | $4,480,900 | -37.3% | 814,709 | -43.9% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INCcall | $4,050,320 | – | 25,700 | +100.0% | 0.00% | – |
| Sell | PAYCOR HCM INCcmn | $2,575,250 | -72.6% | 97,106 | -74.7% | 0.00% | -50.0% | |
| FXF | INVESCO CURRENCYSHARES SWISScmn | $4,869,530 | +0.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN COcall | $6,288,600 | – | 564,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcmn | $3,945,807 | +40.8% | 135,688 | +10.5% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPcmn | $4,196,779 | -9.5% | 190,676 | -3.4% | 0.00% | 0.0% |
| FXY | INVESCO CURRENCYSHARES JAPANcmn | $3,506,720 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTYcmn | $5,310,061 | -28.1% | 558,366 | -24.1% | 0.00% | -50.0% |
| MTW | Buy | MANITOWOC CO INCcmn | $5,260,900 | +423.9% | 307,835 | +180.8% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcmn | $5,513,136 | +29.3% | 58,470 | +2.5% | 0.00% | 0.0% |
| CC | New | CHEMOURS COcall | $3,592,800 | – | 120,000 | +100.0% | 0.00% | – |
| Sell | MERCATO PARTNERS ACQUISITIONcmn | $2,678,075 | -34.9% | 257,013 | -36.1% | 0.00% | 0.0% | |
| Sell | ALPHA HEALTHCARE ACQU CORP Icmn | $4,229,201 | +1.4% | 416,670 | -1.0% | 0.00% | 0.0% | |
| Sell | RXO INCcmn | $4,042,835 | -69.8% | 205,847 | -73.5% | 0.00% | -66.7% | |
| PAYO | New | PAYONEER GLOBAL INCput | $4,396,000 | – | 700,000 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INCcmn | $4,980,699 | +29.0% | 318,459 | +45.2% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $4,006,400 | – | 20,000 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcmn | $2,553,515 | +92.1% | 277,556 | +101.3% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INCcmn | $6,841,198 | -43.7% | 2,672,343 | -10.5% | 0.00% | -66.7% |
| WOW | Sell | WIDEOPENWEST INCcmn | $3,155,813 | +3.6% | 296,878 | -11.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORPcmn | $2,748,747 | -49.2% | 135,140 | -38.3% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcmn | $5,105,661 | +172.7% | 326,032 | +167.5% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $5,395,000 | – | 250,000 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INCcmn | $5,703,354 | -44.0% | 1,154,525 | -28.7% | 0.00% | -50.0% |
| INVA | Sell | INNOVIVA INCcmn | $5,565,330 | -41.6% | 494,696 | -31.2% | 0.00% | -50.0% |
| Sell | XPAC ACQUISITION CORPcmn | $3,843,347 | +0.5% | 377,539 | -1.3% | 0.00% | 0.0% | |
| ADCT | Buy | ADC THERAPEUTICS SAcmn | $4,589,725 | -44.7% | 2,353,705 | +8.9% | 0.00% | -50.0% |
| WINA | Sell | WINMARK CORPcmn | $5,557,538 | +5.7% | 17,344 | -22.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcmn | $2,899,966 | -9.7% | 219,861 | +36.6% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORPcmn | $5,984,239 | -75.2% | 82,032 | -71.3% | 0.00% | -80.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INCcmn | $4,432,808 | -17.6% | 161,193 | -10.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INCcmn | $6,538,996 | -23.9% | 192,041 | -25.6% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $4,330,000 | -55.8% | 100,000 | -62.1% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcmn | $4,542,527 | -64.9% | 400,576 | -75.4% | 0.00% | -66.7% |
| DGS | New | WISDOMTREE TRcmn | $3,427,885 | – | 74,861 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWcmn | $5,558,108 | +4.3% | 39,422 | -9.4% | 0.00% | 0.0% |
| EXPI | Sell | EXP WORLD HLDGS INCcmn | $4,386,362 | -10.2% | 345,655 | -21.6% | 0.00% | 0.0% |
| Sell | CHEESECAKE FACTORY INCcnv | $3,682,375 | -27.5% | 4,450,000 | -28.2% | 0.00% | 0.0% | |
| Sell | PELOTON INTERACTIVE INCcnv | $5,314,820 | -47.7% | 7,000,000 | -51.1% | 0.00% | -50.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $5,741,836 | +77.2% | 163,818 | +60.3% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcmn | $4,498,465 | +40.0% | 48,907 | +3.5% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRcmn | $3,980,407 | -94.0% | 54,392 | -94.9% | 0.00% | -93.3% |
| DGRW | Sell | WISDOMTREE TRcmn | $2,407,695 | -29.1% | 38,622 | -31.4% | 0.00% | 0.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $5,771,064 | – | 551,200 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcmn | $5,696,823 | -46.3% | 311,472 | -51.0% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCcmn | $5,079,879 | -42.1% | 581,222 | -35.2% | 0.00% | -50.0% |
| PNTG | Buy | PENNANT GROUP INCcmn | $6,375,763 | +557.3% | 446,482 | +405.4% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TRcmn | $6,474,452 | +64.4% | 217,995 | +38.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRcmn | $2,353,529 | +29.5% | 85,614 | +28.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $3,816,150 | – | 15,000 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INCcmn | $2,414,123 | +340.5% | 190,689 | +407.6% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATIONcmn | $4,519,041 | +191.1% | 82,736 | +180.7% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $5,594,250 | -33.2% | 30,000 | -43.4% | 0.00% | -50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $3,211,330 | -52.6% | 71,000 | -57.4% | 0.00% | -50.0% |
| WDAY | Sell | WORKDAY INCcall | $4,130,800 | -67.3% | 20,000 | -73.5% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCput | $6,216,854 | -60.7% | 30,100 | -68.1% | 0.00% | -75.0% |
| CEVA | Buy | CEVA INCcmn | $2,780,450 | +56.0% | 91,372 | +31.2% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INCcmn | $2,649,149 | -43.7% | 351,346 | -24.4% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $2,632,439 | -9.9% | 191,729 | +19.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORPcmn | $5,779,005 | -15.2% | 226,184 | -9.2% | 0.00% | -50.0% |
| ALRS | Sell | ALERUS FINL CORPcmn | $3,268,438 | -39.0% | 203,641 | -11.2% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDput | $3,134,880 | – | 168,000 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INCcmn | $3,237,854 | +11.5% | 137,081 | +108.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INCcmn | $6,985,296 | +3.9% | 108,048 | -20.1% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE COS INCcmn | $6,421,603 | -25.4% | 201,241 | -30.1% | 0.00% | -50.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcmn | $2,852,323 | +1625.5% | 287,243 | +1109.4% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $4,724,160 | -74.7% | 111,000 | -73.0% | 0.00% | -75.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,442,827 | +147.1% | 39,700 | +82.1% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $5,259,770 | -34.1% | 47,000 | -51.4% | 0.00% | -50.0% |
| CERT | Sell | CERTARA INCcmn | $2,642,648 | -9.6% | 109,608 | -39.8% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INCput | $3,663,275 | – | 190,300 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INCcmn | $3,273,287 | +51.7% | 48,172 | +34.1% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INCcmn | $5,473,270 | -21.7% | 120,186 | -11.6% | 0.00% | -50.0% |
| IGN | ISHARES TRcmn | $4,657,385 | +3.4% | 65,178 | 0.0% | 0.00% | 0.0% | |
| GLOP | Buy | GASLOG PARTNERS LPcmn | $5,133,177 | +197.8% | 609,641 | +135.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $3,881,200 | -86.8% | 40,000 | -88.1% | 0.00% | -85.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScmn | $5,696,333 | -58.1% | 148,342 | -54.4% | 0.00% | -66.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcmn | $5,114,385 | +23.9% | 1,866,564 | +35.7% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORPcmn | $5,411,383 | +44.7% | 484,891 | +19.4% | 0.00% | 0.0% |
| New | PERFICIENT INCcnv | $2,690,938 | – | 3,387,000 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcmn | $6,743,577 | +1162.2% | 773,346 | +807.5% | 0.00% | – |
| EVGO | Buy | EVGO INCcmn | $2,419,029 | +174.9% | 310,530 | +57.7% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $2,594,200 | – | 20,000 | +100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRcmn | $2,781,435 | +150.0% | 151,991 | +32.1% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $2,794,500 | -9.1% | 150,000 | -16.7% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $6,475,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPcall | $6,300,000 | – | 600,000 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NVcall | $4,593,000 | – | 100,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $6,697,600 | – | 920,000 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcmn | $2,490,137 | -24.4% | 271,849 | -15.3% | 0.00% | 0.0% |
| New | JOYY INCcnv | $2,933,670 | – | 3,000,000 | +100.0% | 0.00% | – | |
| Sell | JOYY INCcnv | $3,590,480 | -17.4% | 4,000,000 | -20.0% | 0.00% | 0.0% | |
| BRFS | Buy | BRF SAcmn | $3,239,618 | -0.0% | 2,530,952 | +23.4% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $6,475,000 | – | 250,000 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcmn | $2,766,003 | -67.3% | 98,120 | -71.9% | 0.00% | -50.0% |
| Sell | BRAZE INCcmn | $4,465,511 | -87.6% | 129,173 | -90.2% | 0.00% | -87.5% | |
| CF | New | CF INDS HLDGS INCcall | $3,624,500 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUPcmn | $6,945,339 | +9.8% | 432,462 | -7.5% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INCcmn | $3,005,472 | -12.4% | 185,066 | -4.5% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCput | $3,780,350 | – | 35,000 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcmn | $6,097,572 | -26.9% | 657,066 | -26.9% | 0.00% | -50.0% |
| MP | New | MP MATERIALS CORPcall | $4,135,473 | – | 146,700 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SER TRcmn | $5,933,317 | +702.1% | 78,890 | +750.5% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcmn | $6,353,791 | -64.4% | 191,034 | -67.1% | 0.00% | -75.0% |
| IJJ | Buy | ISHARES TRcmn | $6,881,685 | +103.6% | 66,962 | +99.7% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S Acmn | $6,839,650 | -57.1% | 845,445 | -56.0% | 0.00% | -75.0% |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INCcmn | $3,507,871 | -55.4% | 203,946 | -47.8% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcmn | $5,029,476 | -10.6% | 115,091 | -36.2% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INCcmn | $5,305,234 | +113.5% | 28,808 | +64.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $3,269,904 | +81.8% | 52,800 | +50.9% | 0.00% | – |
| MPLX | New | MPLX LPcall | $6,373,250 | – | 185,000 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCcnv | $2,941,250 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CRNC | Sell | CERENCE INCcmn | $3,243,861 | +50.4% | 115,481 | -0.8% | 0.00% | – |
| ABCM | Sell | ABCAM PLCcmn | $5,256,964 | -32.3% | 390,562 | -21.7% | 0.00% | -50.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcmn | $2,369,192 | -3.4% | 218,762 | -27.2% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORPcmn | $7,010,306 | +16.8% | 157,217 | +28.2% | 0.00% | 0.0% |
| Sell | ZIMMER ENERGY TRANSITION ACQcmn | $4,904,419 | +0.4% | 484,148 | -1.4% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INCcmn | $5,854,587 | -55.3% | 1,501,176 | -29.8% | 0.00% | -66.7% |
| DIN | Buy | DINE BRANDS GLOBAL INCcmn | $6,275,520 | +10.5% | 92,778 | +5.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPcmn | $5,715,048 | +12.5% | 373,045 | -1.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcmn | $5,260,570 | +34.7% | 526,057 | +10.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INCcmn | $4,625,094 | -32.9% | 141,095 | -35.9% | 0.00% | -50.0% |
| ZIP | Sell | ZIPRECRUITER INCcmn | $4,826,951 | -53.5% | 302,820 | -52.1% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcmn | $6,243,525 | -86.5% | 252,672 | -83.6% | 0.00% | -90.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,930,575 | -66.2% | 50,700 | -64.8% | 0.00% | -66.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $6,642,175 | -50.9% | 68,300 | -48.9% | 0.00% | -66.7% |
| Buy | PHILLIPS EDISON & CO INCcmn | $5,654,449 | +24.7% | 173,343 | +21.7% | 0.00% | 0.0% | |
| GSAT | Sell | GLOBALSTAR INCcmn | $2,536,999 | -33.6% | 2,187,068 | -23.9% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INCcmn | $5,449,348 | -8.3% | 328,670 | -6.9% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INCcmn | $3,928,710 | +92.7% | 418,839 | +59.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcmn | $3,724,272 | +141.6% | 201,967 | +184.8% | 0.00% | – |
| MPLX | New | MPLX LPput | $6,373,250 | – | 185,000 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCcmn | $3,906,720 | +9.5% | 395,417 | -29.5% | 0.00% | 0.0% |
| Buy | ZYMEWORKS INCcmn | $2,965,825 | +201.7% | 328,078 | +162.3% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSput | $2,794,500 | – | 150,000 | +100.0% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INCcmn | $3,618,193 | -12.1% | 60,253 | -35.6% | 0.00% | 0.0% |
| Buy | INFORMATICA INCcmn | $3,125,922 | +284.3% | 190,605 | +281.7% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $4,582,087 | -29.2% | 627,683 | -11.1% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORPcmn | $2,422,826 | -6.1% | 368,771 | +15.0% | 0.00% | 0.0% |
| FREY | Sell | FREYR BATTERYcmn | $2,347,120 | -44.0% | 264,018 | -45.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcmn | $3,497,311 | -33.4% | 167,576 | -28.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S Acmn | $5,703,612 | -41.5% | 34,776 | -40.1% | 0.00% | -50.0% |
| IDU | Buy | ISHARES TRcmn | $3,999,831 | +96.1% | 47,782 | +102.7% | 0.00% | – |
| LVHD | Sell | LEGG MASON ETF INVTcmn | $3,179,574 | -11.9% | 85,289 | -10.1% | 0.00% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INCcmn | $5,769,484 | +2.1% | 386,954 | +1.7% | 0.00% | 0.0% |
| AGL | Sell | AGILON HEALTH INCcmn | $6,361,224 | -37.0% | 267,841 | -57.2% | 0.00% | -50.0% |
| RAPT | Sell | RAPT THERAPEUTICS INCcmn | $3,194,056 | -18.5% | 174,063 | -12.0% | 0.00% | 0.0% |
| Sell | DICE THERAPEUTICS INCcmn | $4,515,727 | -15.4% | 157,617 | -7.8% | 0.00% | 0.0% | |
| Sell | ALSP ORCHID ACQUISITION CORPcmn | $2,693,520 | -0.2% | 261,000 | -0.9% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $3,920,831 | +3.6% | 100,354 | -5.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INCcmn | $4,536,771 | +60.9% | 88,144 | +43.9% | 0.00% | 0.0% |
| LMND | Sell | LEMONADE INCcmn | $4,012,821 | -31.4% | 281,404 | -34.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcmn | $3,620,778 | -0.9% | 34,926 | +10.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S Acmn | $6,408,566 | +98.6% | 245,633 | +35.6% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $5,852,508 | -43.9% | 811,721 | -31.5% | 0.00% | -50.0% |
| CSR | Buy | CENTERSPACEcmn | $3,337,019 | +23.0% | 61,084 | +32.1% | 0.00% | 0.0% |
| CVEWS | CENOVUS ENERGY INCwts | $3,856,777 | -14.8% | 310,527 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcall | $3,056,967 | -89.3% | 112,100 | -90.5% | 0.00% | -83.3% |
| SPTS | Sell | SPDR SER TRcmn | $5,714,787 | -53.0% | 195,511 | -53.5% | 0.00% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEWcmn | $3,474,198 | +28.1% | 130,315 | +2.5% | 0.00% | 0.0% |
| Sell | ENOVIX CORPORATIONcmn | $3,156,969 | -3.0% | 211,735 | -19.1% | 0.00% | 0.0% | |
| ARCE | Buy | ARCO PLATFORM LTDcmn | $3,978,348 | +773.3% | 362,988 | +975.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcmn | $3,705,249 | +7.8% | 480,577 | +16.9% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INCcmn | $4,524,683 | +36.6% | 54,838 | +31.0% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,234,376 | +291.1% | 13,600 | +277.8% | 0.00% | – |
| HSY | New | HERSHEY COcall | $3,816,150 | – | 15,000 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCcmn | $5,010,852 | -31.2% | 150,657 | -31.9% | 0.00% | -50.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDcmn | $5,045,424 | – | 123,723 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcmn | $5,329,974 | +1.6% | 3,506,562 | +60.4% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONcmn | $6,296,171 | +304.6% | 1,018,798 | +197.2% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELcmn | $4,045,466 | -39.6% | 12,732 | -57.0% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPcmn | $4,396,009 | -45.0% | 436,112 | -43.6% | 0.00% | -50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP.cmn | $3,325,978 | +302.9% | 157,480 | +266.9% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $3,318,817 | -82.7% | 403,749 | -76.5% | 0.00% | -75.0% |
| EC | Sell | ECOPETROL S Acmn | $2,802,001 | -57.7% | 265,341 | -58.0% | 0.00% | 0.0% |
| Sell | BIOHAVEN LTDcmn | $5,675,648 | -43.6% | 415,494 | -42.7% | 0.00% | -50.0% | |
| LPG | Buy | DORIAN LPG LTDcmn | $4,146,045 | +78.8% | 207,926 | +69.9% | 0.00% | 0.0% |
| Buy | LEONARDO DRS INCcmn | $3,707,228 | +5.5% | 285,831 | +4.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,567,900 | -77.1% | 70,000 | -76.7% | 0.00% | -66.7% |
| MSCI | New | MSCI INCput | $2,854,419 | – | 5,100 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcmn | $4,661,541 | +0.4% | 248,483 | -0.2% | 0.00% | 0.0% |
| Sell | BLACK SPADE ACQUISITION COcmn | $2,367,214 | +0.6% | 230,498 | -1.9% | 0.00% | 0.0% | |
| LESL | Sell | LESLIES INCcmn | $3,072,693 | -63.9% | 279,082 | -60.0% | 0.00% | -50.0% |
| PLTK | Sell | PLAYTIKA HLDG CORPcmn | $6,016,196 | -33.5% | 534,298 | -49.8% | 0.00% | -50.0% |
| Sell | BORR DRILLING LTDcmn | $4,095,702 | +40.9% | 540,330 | -7.6% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,567,900 | -23.7% | 70,000 | -22.2% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTDcmn | $3,950,459 | -16.5% | 139,346 | -35.3% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INCcmn | $7,009,446 | +146.1% | 263,513 | +78.8% | 0.00% | 0.0% |
| Sell | ECOVYST INCcmn | $2,896,503 | -31.4% | 262,127 | -45.0% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INCcmn | $5,315,069 | +7.6% | 196,128 | -1.3% | 0.00% | 0.0% |
| Sell | BRIDGEBIO PHARMA INCcnv | $3,346,088 | +44.0% | 5,250,000 | -16.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP N Ccmn | $2,735,982 | -63.9% | 77,027 | -56.4% | 0.00% | -50.0% |
| BUR | Sell | BURFORD CAP LTDcmn | $2,597,750 | -15.6% | 234,878 | -37.8% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INCcmn | $2,881,858 | -52.2% | 137,166 | -56.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $4,481,568 | -79.1% | 23,400 | -81.6% | 0.00% | -80.0% |
| GVAL | New | CAMBRIA ETF TRcmn | $2,385,331 | – | 117,504 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $2,532,800 | – | 40,000 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $3,022,987 | +23.7% | 235,069 | +20.9% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcmn | $5,831,834 | -58.5% | 71,016 | -61.7% | 0.00% | -66.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES INCcmn | $2,712,282 | +49.3% | 119,379 | +109.1% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $2,532,800 | – | 40,000 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INCput | $4,508,000 | -2.9% | 400,000 | -16.7% | 0.00% | 0.0% |
| CLVT | Buy | CLARIVATE PLCput | $3,756,000 | +800.7% | 400,000 | +700.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcmn | $4,154,081 | +71.8% | 216,584 | +31.3% | 0.00% | 0.0% |
| CONSILIUM ACQUISITN CORP I Lcmn | $2,536,975 | +2.2% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| MKL | New | MARKEL CORPcall | $6,898,014 | – | 5,400 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $3,115,400 | -81.9% | 40,465 | -85.2% | 0.00% | -75.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIcmn | $5,571,582 | +4.3% | 591,463 | +47.3% | 0.00% | 0.0% | |
| THRM | Buy | GENTHERM INCcmn | $5,032,865 | +66.5% | 83,298 | +80.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $5,416,068 | – | 36,600 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INCcmn | $2,706,957 | +0.1% | 481,665 | +22.7% | 0.00% | 0.0% |
| Sell | ENHABIT INCcmn | $4,890,686 | -46.6% | 351,595 | -49.4% | 0.00% | -50.0% | |
| ESLT | Sell | ELBIT SYS LTDcmn | $5,086,385 | -52.4% | 29,883 | -54.2% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORPcmn | $4,078,503 | -21.2% | 766,636 | -17.1% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INCcmn | $2,841,484 | -58.0% | 120,504 | -63.4% | 0.00% | -50.0% |
| DHCA | New | DHC ACQUISITION CORPcmn | $4,020,241 | – | 401,422 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELcmn | $5,435,370 | -8.3% | 80,524 | -27.4% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELcmn | $6,234,907 | +11.7% | 185,067 | +6.8% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INCcmn | $3,422,146 | -48.2% | 75,212 | -43.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icmn | $4,681,872 | -34.9% | 604,893 | -37.9% | 0.00% | -50.0% |
| ATEN | Sell | A10 NETWORKS INCcmn | $6,983,797 | -41.0% | 450,858 | -36.6% | 0.00% | -66.7% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INCcmn | $5,030,107 | -47.2% | 754,139 | -29.2% | 0.00% | -50.0% |
| Sell | POWER & DIGITAL INFRASTRUCTUcmn | $6,192,548 | +0.9% | 604,151 | -0.9% | 0.00% | 0.0% | |
| CSTL | Sell | CASTLE BIOSCIENCES INCcmn | $3,133,406 | -46.1% | 137,914 | -44.1% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INCcmn | $4,057,035 | -54.6% | 204,694 | -47.2% | 0.00% | -50.0% | |
| SPMD | Buy | SPDR SER TRcmn | $3,802,216 | +4.5% | 86,532 | +1.0% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcmn | $3,036,581 | -62.4% | 44,827 | -63.6% | 0.00% | -50.0% |
| BHP | BHP GROUP LTDput | $3,081,726 | +2.2% | 48,600 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcall | $4,624,125 | -63.2% | 412,500 | -70.6% | 0.00% | -66.7% |
| SNAP | Sell | SNAP INCput | $6,476,017 | -9.8% | 577,700 | -28.0% | 0.00% | -50.0% |
| INTA | Buy | INTAPP INCcmn | $4,715,509 | +265.2% | 105,163 | +103.1% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $6,490,737 | +1047.2% | 2,238,185 | +378.7% | 0.00% | – |
| ISTB | ISHARES TRcmn | $3,551,762 | +1.5% | 75,321 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDcall | $3,081,726 | +2.2% | 48,600 | 0.0% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INCcall | $4,057,500 | +283.7% | 250,000 | +191.0% | 0.00% | – |
| Sell | BEYOND MEAT INCcnv | $3,731,625 | -29.7% | 16,050,000 | -23.5% | 0.00% | 0.0% | |
| EMXC | Buy | ISHARES INCcmn | $2,488,107 | +11.8% | 50,438 | +7.6% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $3,913,500 | +542.0% | 50,000 | +557.9% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcmn | $3,482,384 | -71.9% | 573,704 | -78.6% | 0.00% | -66.7% |
| New | GOLDMAN SACHS ETF TRcmn | $5,101,236 | – | 118,221 | +100.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCcmn | $2,447,207 | -22.5% | 123,285 | -26.6% | 0.00% | 0.0% |
| EWM | ISHARES INCcmn | $2,507,161 | -2.9% | 113,088 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INCcall | $3,248,205 | +1206.3% | 41,500 | +1238.7% | 0.00% | – |
| BRY | Buy | BERRY CORPcmn | $3,108,576 | +75.3% | 395,997 | +78.6% | 0.00% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG COcmn | $3,819,793 | +55.3% | 267,680 | -4.4% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCcall | $2,805,382 | – | 47,800 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INCcmn | $2,680,873 | +365.9% | 1,051,323 | +344.0% | 0.00% | – | |
| FTDR | Buy | FRONTDOOR INCcmn | $6,967,714 | +64.4% | 249,918 | +22.7% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INCcmn | $2,826,599 | -23.8% | 104,922 | -24.5% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INCcmn | $2,519,542 | +422.9% | 157,866 | +291.8% | 0.00% | – | |
| IXUS | ISHARES TRcmn | $3,652,510 | +7.0% | 58,959 | 0.0% | 0.00% | 0.0% | |
| Sell | ARYA SCIENCES ACQUISITN CORPcmn | $5,115,000 | +1.2% | 500,000 | -0.1% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $6,076,441 | +97.1% | 26,900 | +102.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcmn | $4,560,058 | +10.6% | 61,991 | +0.4% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INCcmn | $4,970,078 | +9.5% | 47,803 | +39.4% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INCcmn | $2,398,724 | +17.5% | 111,933 | +21.9% | 0.00% | – |
| MDYV | Buy | SPDR SER TRcmn | $4,638,552 | +50.4% | 70,196 | +47.3% | 0.00% | 0.0% |
| Sell | NABORS ENERGY TRANSITION CORcmn | $2,672,124 | +0.5% | 254,488 | -1.7% | 0.00% | 0.0% | |
| Sell | BERENSON ACQUISITION CORP Icmn | $4,326,716 | -0.3% | 430,519 | -0.4% | 0.00% | 0.0% | |
| Buy | BENTLEY SYS INCcnv | $4,613,304 | +39.4% | 5,466,000 | +34.4% | 0.00% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORPcmn | $4,821,911 | +19.9% | 93,775 | +78.8% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $4,804,381 | +36.6% | 485,291 | +10.0% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INCcmn | $3,325,417 | -17.5% | 88,489 | -39.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $5,895,729 | -10.4% | 26,100 | -8.1% | 0.00% | 0.0% |
| Sell | SOUTHPORT ACQUISITION CORPcmn | $3,806,109 | +0.5% | 365,972 | -1.6% | 0.00% | 0.0% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcmn | $3,569,297 | -20.6% | 535,127 | -8.2% | 0.00% | 0.0% |
| New | EVERGREEN CORPORATIONcmn | $3,034,300 | – | 289,809 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INCcall | $3,009,300 | – | 70,000 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELcmn | $5,362,986 | +60.0% | 42,560 | +16.9% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCcmn | $5,857,496 | -34.4% | 203,739 | -28.7% | 0.00% | -50.0% |
| SMLF | Buy | ISHARES TRcmn | $2,997,326 | +3.4% | 58,473 | +0.2% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcmn | $2,846,367 | -5.1% | 231,224 | -33.1% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $3,057,032 | -23.0% | 147,469 | +0.1% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORPcmn | $6,135,879 | +6.3% | 65,758 | +12.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP DELcmn | $4,810,884 | +86.0% | 300,680 | +67.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $3,286,627 | -42.9% | 109,154 | -50.4% | 0.00% | 0.0% |
| IBB | New | ISHARES TRcall | $2,583,200 | – | 20,000 | +100.0% | 0.00% | – |
| DDOG | Sell | DATADOG INCcall | $3,633,000 | -81.3% | 50,000 | -81.0% | 0.00% | -75.0% |
| LSI | New | LIFE STORAGE INCput | $5,243,600 | – | 40,000 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcmn | $5,865,604 | -66.0% | 147,229 | -65.9% | 0.00% | -75.0% |
| SNBR | Buy | SLEEP NUMBER CORPcmn | $2,722,668 | +18.5% | 89,532 | +1.2% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRcmn | $5,978,650 | -0.2% | 92,420 | -12.1% | 0.00% | 0.0% |
| New | SPLUNK INCcnv | $6,389,600 | – | 6,520,000 | +100.0% | 0.00% | – | |
| CXW | Buy | CORECIVIC INCcmn | $2,531,895 | +18.9% | 275,206 | +49.5% | 0.00% | – |
| SHYG | Sell | ISHARES TRcmn | $3,803,633 | +1.6% | 91,258 | -0.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCcmn | $4,666,391 | -51.5% | 90,469 | -50.9% | 0.00% | -50.0% |
| Sell | COREBRIDGE FINL INCcmn | $5,677,728 | -80.4% | 354,415 | -75.5% | 0.00% | -83.3% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcmn | $3,514,621 | +13.6% | 414,460 | +26.0% | 0.00% | 0.0% |
| GOLDMAN SACHS ETF TRcmn | $6,819,345 | +6.6% | 199,688 | 0.0% | 0.00% | 0.0% | ||
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcmn | $4,165,212 | -2.7% | 541,640 | +11.7% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcmn | $5,132,510 | +71.7% | 231,507 | +27.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcmn | $4,851,310 | -52.0% | 181,629 | -58.2% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $3,101,984 | +29.3% | 195,339 | +3.9% | 0.00% | 0.0% |
| Buy | SPROTT FDS TRcmn | $2,395,319 | +0.1% | 76,357 | +1.2% | 0.00% | 0.0% | |
| CXM | Buy | SPRINKLR INCcmn | $6,431,879 | +1152.4% | 496,287 | +689.5% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INCcmn | $5,434,684 | +129.0% | 341,804 | +138.7% | 0.00% | 0.0% |
| New | FTAI AVIATION LTDput | $5,592,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INCcmn | $6,070,882 | -41.6% | 553,913 | -21.7% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INCcmn | $4,019,028 | +52.5% | 139,695 | +70.9% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcmn | $2,454,344 | -29.7% | 10,116 | -18.6% | 0.00% | 0.0% |
| HEZU | ISHARES TRcmn | $3,911,254 | +13.6% | 123,970 | 0.0% | 0.00% | 0.0% | |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $3,724,966 | -64.1% | 151,053 | -68.1% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcmn | $5,477,678 | -67.7% | 237,953 | -74.1% | 0.00% | -75.0% |
| CRSR | Sell | CORSAIR GAMING INCcmn | $4,264,320 | -30.9% | 232,388 | -48.9% | 0.00% | 0.0% |
| Buy | BAUSCH PLUS LOMB CORPcmn | $2,944,031 | +429.5% | 169,100 | +371.7% | 0.00% | – | |
| Sell | CONSENSUS CLOUD SOLUTIONS INcmn | $4,018,700 | -38.7% | 117,885 | -3.3% | 0.00% | 0.0% | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $4,922,247 | +40.2% | 845,747 | +41.4% | 0.00% | 0.0% |
| BATL | Sell | BATTALION OIL CORPcmn | $4,060,746 | -54.9% | 618,074 | -33.3% | 0.00% | -50.0% |
| SLY | Buy | SPDR SER TRcmn | $5,364,391 | +4.6% | 63,839 | +2.4% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INCcmn | $4,417,678 | -14.7% | 1,156,460 | -16.3% | 0.00% | 0.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $6,003,844 | +9.4% | 155,540 | +3.7% | 0.00% | 0.0% | |
| New | STAR HLDGScmn | $2,640,480 | – | 151,839 | +100.0% | 0.00% | – | |
| Buy | ENGAGESMART INCcmn | $4,350,038 | +55.4% | 225,976 | +42.1% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,785,500 | -80.3% | 150,000 | -81.8% | 0.00% | -66.7% |
| B | Buy | BARNES GROUP INCcmn | $6,103,711 | +134.0% | 151,532 | +137.3% | 0.00% | 0.0% |
| Buy | DROPBOX INCcnv | $4,776,255 | +7.2% | 5,500,000 | +10.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDL CORP PLCcmn | $4,662,359 | -20.1% | 335,663 | -34.3% | 0.00% | 0.0% |
| SPTM | New | SPDR SER TRcmn | $2,661,494 | – | 52,776 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORPcmn | $4,690,064 | +24.6% | 24,648 | -4.8% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORPcmn | $2,350,326 | +791.5% | 321,522 | +328.1% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INCcmn | $5,272,480 | -53.9% | 7,939,286 | -0.0% | 0.00% | -66.7% | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pcmn | $3,219,339 | -36.9% | 73,351 | -38.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcmn | $6,341,927 | +49.0% | 753,198 | +25.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN COcmn | $5,531,071 | +8.7% | 53,684 | +12.3% | 0.00% | 0.0% |
| STEM | Buy | STEM INCcmn | $4,051,510 | -26.7% | 714,552 | +15.6% | 0.00% | 0.0% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNcmn | $2,442,754 | +675.6% | 40,078 | +811.3% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcmn | $5,593,549 | -50.4% | 128,263 | -43.2% | 0.00% | -66.7% |
| NNI | Sell | NELNET INCcmn | $5,732,282 | -5.0% | 62,382 | -6.2% | 0.00% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INCcmn | $3,779,373 | +8.3% | 155,722 | +12.4% | 0.00% | 0.0% |
| FAST | New | FASTENAL COput | $5,394,000 | – | 100,000 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INCcmn | $3,714,399 | +9.1% | 98,057 | -5.5% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $3,801,103 | +22.1% | 1,343,146 | +13.0% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INCcmn | $3,117,546 | -59.6% | 129,520 | -62.7% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INCcmn | $3,062,592 | -43.3% | 599,333 | -65.5% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDcmn | $5,872,889 | +22.2% | 1,179,295 | -12.4% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $6,224,535 | +228.7% | 112,886 | +287.4% | 0.00% | – |
| Sell | NEOGENOMICS INCcnv | $6,205,000 | -29.3% | 8,500,000 | -37.4% | 0.00% | -50.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcmn | $6,957,262 | -52.4% | 82,618 | -53.6% | 0.00% | -66.7% |
| CSGP | New | COSTAR GROUP INCput | $3,442,500 | – | 50,000 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INCcmn | $3,023,952 | -9.0% | 881,619 | +7.5% | 0.00% | 0.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcmn | $3,269,665 | – | 4,557,659 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRcmn | $6,314,509 | +41.4% | 254,720 | +32.2% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INCcmn | $3,417,824 | +2.1% | 89,308 | +1.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $4,307,040 | +10.2% | 156,848 | +6.1% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCcmn | $3,837,364 | -3.7% | 121,474 | +2.8% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTcmn | $2,676,446 | +5.7% | 50,604 | +1.3% | 0.00% | 0.0% |
| CONCORD ACQUISITION CORP IIIcmn | $4,463,953 | +1.8% | 430,468 | 0.0% | 0.00% | 0.0% | ||
| SVM | Sell | SILVERCORP METALS INCcmn | $2,369,882 | -31.9% | 620,388 | -47.2% | 0.00% | 0.0% |
| Buy | COUCHBASE INCcmn | $3,794,035 | +36.2% | 269,846 | +28.4% | 0.00% | 0.0% | |
| Sell | BANYAN ACQUISITION CORPORATIcmn | $3,484,593 | -17.9% | 335,057 | -19.4% | 0.00% | 0.0% | |
| Buy | CONCORD ACQUISITION CORP IIcmn | $6,178,373 | +6.8% | 609,307 | +4.8% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INCcmn | $3,412,902 | +31.6% | 487,557 | +35.7% | 0.00% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LPcmn | $4,095,610 | -8.0% | 266,815 | 0.0% | 0.00% | 0.0% | |
| SILK | Sell | SILK RD MED INCcmn | $4,390,621 | -44.0% | 112,206 | -24.3% | 0.00% | -50.0% |
| HEALTHWELL ACQUISITION CORPcmn | $2,867,920 | +2.4% | 282,693 | 0.0% | 0.00% | 0.0% | ||
| TUR | Buy | ISHARES INCcmn | $3,268,589 | +46.7% | 100,202 | +66.4% | 0.00% | – |
| Sell | REDFIN CORPcnv | $3,680,940 | +28.2% | 6,000,000 | -4.5% | 0.00% | 0.0% | |
| BILANDER ACQUISITION CORPcmn | $2,748,809 | +1.9% | 272,429 | 0.0% | 0.00% | 0.0% | ||
| SLN | Sell | SILENCE THERAPEUTICS PLCcmn | $4,092,000 | -59.4% | 660,000 | -0.0% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INCcmn | $6,433,016 | +100.9% | 224,225 | +90.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcmn | $3,590,176 | +25.3% | 185,443 | +48.6% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAcall | $3,797,948 | -12.3% | 41,300 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORPcmn | $6,569,661 | -46.9% | 181,733 | -41.8% | 0.00% | -66.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,124,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | SUNNOVA ENERGY INTL INC.cnv | $5,313,750 | -22.8% | 7,500,000 | -15.7% | 0.00% | -50.0% | |
| SPWR | Sell | SUNPOWER CORPcmn | $3,788,880 | -70.5% | 273,763 | -61.6% | 0.00% | -66.7% |
| CVNA | Buy | CARVANA COput | $3,643,838 | +343.6% | 372,200 | +114.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcmn | $5,994,250 | +41.5% | 778,474 | +55.1% | 0.00% | 0.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPcmn | $2,974,500 | +5.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY COcmn | $4,082,859 | -21.6% | 106,131 | -4.7% | 0.00% | 0.0% |
| EPOL | ISHARES TRcmn | $3,238,493 | +0.1% | 209,205 | 0.0% | 0.00% | 0.0% | |
| Sell | GRAB HOLDINGS LIMITEDcmn | $5,522,863 | -75.5% | 1,834,838 | -73.8% | 0.00% | -80.0% | |
| NGD | Sell | NEW GOLD INC CDAcmn | $3,327,533 | +1.5% | 3,025,030 | -9.5% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcmn | $3,506,151 | -91.5% | 358,136 | -95.9% | 0.00% | -88.9% |
| EPHE | Sell | ISHARES TRcmn | $3,577,619 | -10.0% | 132,701 | -12.6% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcmn | $3,079,200 | -69.5% | 256,814 | -76.3% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INcmn | $3,038,998 | +97.5% | 117,882 | +86.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $2,706,488 | +14.1% | 84,288 | +22.4% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INCcmn | $3,771,526 | -1.6% | 165,563 | +47.4% | 0.00% | 0.0% |
| STRO | Buy | SUTRO BIOPHARMA INCcmn | $6,932,832 | -20.4% | 1,500,613 | +39.3% | 0.00% | -50.0% |
| HLF | HERBALIFE NUTRITION LTDput | $5,330,710 | +8.2% | 331,100 | 0.0% | 0.00% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcmn | $4,644,436 | +0.5% | 500,478 | +1.7% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPcmn | $4,675,321 | -11.1% | 164,624 | +30.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,742,740 | -80.8% | 54,000 | -80.1% | 0.00% | -75.0% |
| IDRV | Sell | ISHARES TRcmn | $4,606,230 | -7.9% | 120,079 | -18.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORPcmn | $2,704,514 | -67.0% | 51,930 | -50.8% | 0.00% | -50.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,376,440 | – | 44,000 | +100.0% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCcmn | $3,082,575 | +67.8% | 655,867 | +27.1% | 0.00% | – |
| IBEX | Buy | IBEX LTDcmn | $3,151,675 | +339.0% | 129,167 | +347.1% | 0.00% | – |
| BACPRL | Sell | BANK AMERICA CORPcmn | $3,763,015 | -0.9% | 3,236 | -1.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $4,926,483 | +46.2% | 393,175 | +85.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $4,815,130 | -78.9% | 532,647 | -80.0% | 0.00% | -80.0% |
| New | NEW YORK MTG TR INCcmn | $3,276,362 | – | 328,952 | +100.0% | 0.00% | – | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDcmn | $3,396,059 | -18.4% | 32,285 | -29.0% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCcmn | $5,052,854 | +81.0% | 212,394 | +28.5% | 0.00% | 0.0% |
| SIBN | Buy | SI-BONE INCcmn | $2,770,441 | +105.4% | 140,846 | +42.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INCcmn | $6,926,388 | -9.8% | 747,990 | +3.1% | 0.00% | -50.0% |
| M3 BRIGADE ACQUISITION IIIcmn | $4,636,910 | +1.8% | 449,313 | 0.0% | 0.00% | 0.0% | ||
| HMST | Buy | HOMESTREET INCcmn | $2,703,357 | +36.4% | 150,270 | +109.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcmn | $6,232,043 | -4.1% | 17,075 | -18.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCcmn | $3,732,771 | -20.3% | 245,577 | +20.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INCcmn | $6,446,683 | +26.2% | 334,025 | -10.0% | 0.00% | 0.0% |
| IMVT | Buy | IMMUNOVANT INCcmn | $6,837,708 | +3.8% | 440,858 | +18.8% | 0.00% | 0.0% |
| Buy | REDWOODS ACQUISITION CORPcmn | $4,655,969 | +2.3% | 450,723 | +0.0% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEWput | $4,104,320 | +43.3% | 212,000 | -15.7% | 0.00% | 0.0% | |
| SPIP | Sell | SPDR SER TRcmn | $2,363,229 | -8.5% | 88,610 | -11.7% | 0.00% | 0.0% |
| PRTS | Sell | CARPARTS COM INCcmn | $2,819,568 | -23.6% | 528,009 | -10.4% | 0.00% | 0.0% |
| Sell | TPG INCcmn | $2,388,606 | -85.0% | 81,439 | -85.8% | 0.00% | -75.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $6,995,000 | – | 500,000 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INCcmn | $5,641,098 | +7.6% | 432,268 | -16.4% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $2,620,000 | -17.3% | 1,000,000 | -9.1% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INCcmn | $2,396,599 | +22.2% | 105,345 | +33.6% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $2,620,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INCcmn | $5,966,553 | +0.3% | 120,707 | -8.3% | 0.00% | 0.0% |
| GERN | Buy | GERON CORPcmn | $5,201,605 | +87.7% | 2,397,053 | +109.3% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORPcmn | $6,366,044 | -20.4% | 76,607 | -15.5% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcmn | $5,649,028 | -20.0% | 324,098 | -15.4% | 0.00% | -50.0% |
| BALY | Buy | BALLYS CORPORATIONcmn | $3,765,974 | +51.6% | 192,929 | +50.6% | 0.00% | 0.0% |
| Sell | RISKIFIED LTDcmn | $3,579,155 | -10.3% | 634,602 | -26.5% | 0.00% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,712,350 | +75.4% | 39,500 | +53.1% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcmn | $4,482,341 | +236.6% | 168,890 | +103.7% | 0.00% | – |
| Sell | ROBINHOOD MKTS INCcmn | $6,973,197 | -51.4% | 718,146 | -59.3% | 0.00% | -66.7% | |
| ERO | Buy | ERO COPPER CORPcmn | $3,586,476 | +135.1% | 203,315 | +83.3% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $6,532,029 | – | 290,700 | +100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INCcmn | $5,675,551 | -0.6% | 8,165,086 | -12.8% | 0.00% | 0.0% |
| Sell | HEARTLAND MEDIA ACQUISITIONcmn | $4,178,626 | -34.3% | 401,405 | -35.8% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INCcmn | $5,948,472 | -61.3% | 146,478 | -57.1% | 0.00% | -66.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $5,033,039 | -2.3% | 256,395 | -10.7% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $5,889,000 | – | 300,000 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRcmn | $2,669,923 | -12.5% | 95,491 | +1.7% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INCcmn | $3,309,330 | -36.0% | 96,510 | -23.4% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcmn | $2,627,719 | +12.2% | 321,237 | +2.2% | 0.00% | 0.0% |
| GBIO | Sell | GENERATION BIO COcmn | $2,965,018 | -5.9% | 689,539 | -14.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPcmn | $5,728,480 | +0.8% | 37,904 | +8.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INCcmn | $4,203,886 | -82.4% | 66,686 | -83.8% | 0.00% | -80.0% |
| NXE | Sell | NEXGEN ENERGY LTDcmn | $3,451,895 | -59.9% | 901,278 | -53.6% | 0.00% | -50.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Ccmn | $2,584,365 | +922.4% | 384,578 | +993.9% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcmn | $4,619,185 | +42.7% | 43,267 | +32.9% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcmn | $4,988,373 | -27.3% | 498,339 | -22.5% | 0.00% | -50.0% |
| NEXT | Sell | NEXTDECADE CORPcmn | $2,438,580 | -48.9% | 490,660 | -49.3% | 0.00% | 0.0% |
| BRIV | B RILEY PRIN 250 MERGER CORPcmn | $2,446,477 | +2.0% | 240,795 | 0.0% | 0.00% | 0.0% | |
| AHCO | Sell | ADAPTHEALTH CORPcmn | $3,556,272 | -58.4% | 286,104 | -35.7% | 0.00% | -50.0% |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INCcmn | $3,819,343 | -0.9% | 243,736 | +0.5% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INCcmn | $3,362,881 | -13.9% | 193,158 | -7.1% | 0.00% | 0.0% |
| Sell | EXCELERATE ENERGY INCcmn | $2,496,949 | -54.1% | 112,780 | -48.1% | 0.00% | 0.0% | |
| BRP | Buy | BRP GROUP INCcmn | $5,804,498 | +153.3% | 227,985 | +150.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCput | $4,554,300 | -52.6% | 95,000 | -65.7% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCcall | $6,812,274 | -59.4% | 142,100 | -70.6% | 0.00% | -75.0% |
| Sell | NEXTDOOR HOLDINGS INCcmn | $2,500,405 | +0.5% | 1,162,979 | -3.7% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCput | $6,954,150 | -56.0% | 268,500 | -59.8% | 0.00% | -75.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcmn | $4,810,020 | +16.0% | 169,546 | +19.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORPcmn | $6,805,107 | +205.6% | 1,321,380 | +94.6% | 0.00% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INCcmn | $5,962,663 | -28.4% | 438,109 | +2.7% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcmn | $3,360,047 | -9.8% | 323,704 | -52.8% | 0.00% | 0.0% |
| NCBS | Buy | NICOLET BANKSHARES INCcmn | $3,100,169 | -3.0% | 49,170 | +22.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcmn | $3,910,968 | +5.0% | 747,795 | -24.3% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $3,616,796 | -68.2% | 344,129 | -68.2% | 0.00% | -66.7% |
| TELL | Sell | TELLURIAN INC NEWcmn | $3,281,116 | -33.3% | 2,667,574 | -8.9% | 0.00% | 0.0% |
| IIIV | Sell | I3 VERTICALS INCcmn | $3,809,067 | -10.3% | 155,282 | -11.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INCcmn | $4,912,688 | +18.8% | 134,226 | +16.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INCcmn | $6,463,227 | -27.8% | 131,795 | -34.8% | 0.00% | -50.0% |
| Sell | ITRON INCcnv | $4,965,000 | -26.8% | 6,000,000 | -27.6% | 0.00% | -50.0% | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDcmn | $4,539,999 | -70.2% | 421,933 | -58.5% | 0.00% | -66.7% |
| AZUL | Sell | AZUL S Acmn | $2,644,507 | -3.7% | 369,861 | -17.7% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INCcmn | $4,381,548 | -28.9% | 186,132 | -38.7% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $5,687,905 | +23.6% | 105,920 | +31.7% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATIcmn | $2,791,019 | -13.5% | 153,437 | -11.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COcmn | $2,842,014 | +106.8% | 41,471 | +85.8% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $2,642,995 | +30.5% | 121,517 | +9.2% | 0.00% | – |
| BIIB | Sell | BIOGEN INCput | $2,530,073 | -86.1% | 9,100 | -86.1% | 0.00% | -75.0% |
| SPXE | Buy | PROSHARES TRcmn | $6,221,079 | +8.9% | 71,369 | +1.0% | 0.00% | 0.0% |
| TER | New | TERADYNE INCput | $3,225,300 | – | 30,000 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $3,215,493 | -19.8% | 63,447 | -5.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYScmn | $3,325,760 | -59.7% | 220,834 | -49.3% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcmn | $4,852,941 | -36.3% | 990,396 | -43.8% | 0.00% | -50.0% |
| QLTA | Buy | ISHARES TRcmn | $2,788,498 | +11.4% | 58,288 | +7.8% | 0.00% | 0.0% |
| NIMC | New | NISOURCE INCcmn | $2,611,500 | – | 25,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $5,058,900 | +110.6% | 70,000 | +134.1% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRcmn | $5,027,986 | +9.4% | 215,055 | +6.3% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INCcmn | $6,171,696 | -14.9% | 791,243 | +8.4% | 0.00% | -50.0% | |
| INCY | Buy | INCYTE CORPput | $5,058,900 | +110.6% | 70,000 | +134.1% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $3,196,561 | +50.1% | 99,955 | +24.8% | 0.00% | – |
| LASR | Buy | NLIGHT INCcmn | $2,467,041 | +82.2% | 242,342 | +81.5% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $6,396,900 | +35.5% | 43,158 | +36.9% | 0.00% | 0.0% |
| XSW | SPDR SER TRcmn | $6,153,500 | +13.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICcmn | $6,854,410 | -0.4% | 35,131 | -26.6% | 0.00% | -50.0% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INCcmn | $3,861,862 | -21.9% | 3,713,329 | -41.4% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $4,077,886 | -30.3% | 239,032 | -24.9% | 0.00% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PAREcmn | $5,106,947 | -76.8% | 224,284 | -74.1% | 0.00% | -80.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $4,410,738 | -1.8% | 138,311 | +11.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCcmn | $3,209,539 | -82.0% | 197,267 | -82.1% | 0.00% | -75.0% |
| HTH | Sell | HILLTOP HOLDINGS INCcmn | $5,104,160 | -22.7% | 172,031 | -21.8% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $2,827,726 | -49.8% | 173,800 | -50.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INCput | $2,703,965 | -15.7% | 1,100 | -15.4% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,975,004 | +307.5% | 85,700 | +289.5% | 0.00% | – |
| EG ACQUISITION CORPcmn | $6,187,292 | +2.1% | 607,789 | 0.0% | 0.00% | 0.0% | ||
| VVR | Buy | INVESCO SR INCOME TRcmn | $2,583,905 | +1.0% | 702,148 | +5.2% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDcmn | $5,585,219 | +110.1% | 510,999 | +64.9% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INCcmn | $6,458,891 | +64.7% | 74,877 | +54.4% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Icmn | $5,293,721 | -61.8% | 377,853 | -60.9% | 0.00% | -66.7% |
| REAL | Buy | THE REALREAL INCcmn | $3,479,568 | +6.8% | 2,761,562 | +5.9% | 0.00% | 0.0% |
| THE REALREAL INCcnv | $3,186,675 | -8.5% | 9,442,000 | 0.0% | 0.00% | 0.0% | ||
| NBN | Sell | NORTHEAST BK LEWISTON MEcmn | $3,160,135 | -23.9% | 93,884 | -4.8% | 0.00% | 0.0% |
| DMLP | Buy | DORCHESTER MINERALS LPcmn | $6,699,088 | +74.1% | 221,165 | +72.0% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCcnv | $2,611,761 | +322.4% | 2,650,000 | +307.7% | 0.00% | – | |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $5,282,865 | +32.6% | 211,993 | +6.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPcmn | $3,013,680 | +14.6% | 108,250 | +17.1% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcmn | $6,258,046 | -49.7% | 14,352 | -45.2% | 0.00% | -66.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncmn | $4,020,897 | -43.7% | 120,098 | -37.1% | 0.00% | -50.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fcmn | $2,591,675 | +4.5% | 53,547 | -3.0% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcmn | $6,371,394 | +37.3% | 594,346 | -5.2% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $6,450,325 | -84.7% | 635,500 | -87.9% | 0.00% | -88.9% |
| QFIN | Sell | 360 DIGITECH INCcmn | $6,528,119 | -7.3% | 336,501 | -2.7% | 0.00% | -50.0% |
| QFIN | New | 360 DIGITECH INCcall | $3,069,080 | – | 158,200 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INCcmn | $2,940,257 | +7.9% | 265,846 | +47.2% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcmn | $2,667,159 | -8.4% | 67,149 | -7.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPcmn | $4,068,476 | -71.7% | 282,337 | -65.3% | 0.00% | -66.7% |
| Sell | SHAKE SHACK INCcnv | $6,576,046 | -50.2% | 9,111,000 | -54.5% | 0.00% | -66.7% | |
| ESTE | Sell | EARTHSTONE ENERGY INCcmn | $6,123,977 | -25.6% | 470,713 | -18.6% | 0.00% | -50.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV Icmn | $3,847,300 | +0.1% | 380,168 | -1.6% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,306,000 | -57.9% | 300,000 | -61.3% | 0.00% | -50.0% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $4,385,295 | +541.3% | 52,905 | +531.3% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORPcmn | $5,533,909 | +37.3% | 217,016 | +37.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INCcall | $2,935,000 | +36.5% | 100,000 | +25.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcmn | $6,079,870 | +11.5% | 175,364 | -4.8% | 0.00% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,655,078 | – | 56,109 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $4,523,336 | +24.4% | 59,596 | +27.8% | 0.00% | 0.0% |
| Sell | JACKSON ACQUISITION COcmn | $4,633,124 | +0.4% | 450,255 | -1.3% | 0.00% | 0.0% | |
| TRAVERE THERAPEUTICS INCcnv | $5,312,104 | +4.3% | 5,580,000 | 0.0% | 0.00% | 0.0% | ||
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,462,977 | +106.2% | 16,296 | +106.8% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcmn | $5,077,633 | -8.3% | 163,689 | +2.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATIONcmn | $2,623,812 | -67.0% | 143,065 | -67.3% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INCcmn | $6,051,977 | -5.9% | 110,781 | +18.7% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILLcmn | $4,272,758 | -37.8% | 407,706 | -9.1% | 0.00% | -50.0% |
| SDOW | New | PROSHARES TRcmn | $2,348,154 | – | 89,114 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORPcmn | $3,910,273 | +49.9% | 464,403 | +28.4% | 0.00% | 0.0% | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcmn | $3,053,710 | +166.1% | 163,650 | +206.3% | 0.00% | – |
| Buy | AURA BIOSCIENCES INCcmn | $2,677,261 | +24.0% | 288,498 | +40.3% | 0.00% | – | |
| S | Sell | SENTINELONE INCcmn | $5,179,315 | -69.1% | 316,584 | -72.4% | 0.00% | -75.0% |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $3,674,224 | +78.0% | 81,813 | +68.7% | 0.00% | – |
| IWY | Sell | ISHARES TRcmn | $3,693,176 | -57.2% | 26,583 | -62.9% | 0.00% | -50.0% |
| NG | Buy | NOVAGOLD RES INCcmn | $4,913,918 | +30.8% | 790,019 | +25.8% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORPcmn | $6,619,082 | +21.3% | 86,456 | +15.5% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INCcmn | $6,879,122 | +46.7% | 196,210 | +1.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORPcmn | $2,687,680 | -26.0% | 373,808 | +6.7% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INCput | $3,407,481 | +561.6% | 491,700 | +881.4% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONcall | $5,648,610 | +25.4% | 33,000 | -5.7% | 0.00% | 0.0% | |
| IWX | Buy | ISHARES TRcmn | $3,264,179 | +41.2% | 50,141 | +40.9% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INCcmn | $5,027,135 | -44.1% | 47,628 | -51.2% | 0.00% | -50.0% |
| BNTX | Buy | BIONTECH SEput | $2,491,400 | +492.3% | 20,000 | +614.3% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $3,525,600 | – | 15,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $3,525,600 | – | 15,000 | +100.0% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORPcmn | $2,510,150 | -29.6% | 6,877,123 | -49.1% | 0.00% | 0.0% | |
| BMEA | Buy | BIOMEA FUSION INCcmn | $2,962,757 | +951.9% | 95,542 | +186.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcmn | $3,686,553 | -40.0% | 110,145 | -27.3% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORPcmn | $4,969,432 | -31.1% | 1,183,198 | -1.4% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCcmn | $4,281,444 | -10.2% | 175,685 | +11.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INCcmn | $2,807,574 | +37.2% | 117,031 | +32.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcmn | $2,557,367 | -67.4% | 579,902 | -25.0% | 0.00% | -50.0% |
| IMCB | ISHARES TRcmn | $2,630,563 | +3.4% | 43,380 | 0.0% | 0.00% | 0.0% | |
| RM | Sell | REGIONAL MGMT CORPcmn | $3,842,196 | -9.5% | 147,267 | -2.5% | 0.00% | 0.0% |
| Sell | ATLANTIC COASTAL AQSTN CORPcmn | $4,291,736 | -28.4% | 413,462 | -29.7% | 0.00% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE COcmn | $4,239,232 | -90.5% | 108,144 | -91.1% | 0.00% | -90.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $3,378,500 | +299.4% | 50,000 | +109.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCcmn | $5,541,352 | +20.8% | 135,618 | +14.2% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INCcmn | $3,250,349 | -12.9% | 338,931 | -12.0% | 0.00% | 0.0% |
| TMCI | Buy | TREACE MED CONCEPTS INCcmn | $3,116,029 | +409.8% | 123,701 | +365.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INCcmn | $4,630,885 | -16.7% | 677,030 | -3.5% | 0.00% | 0.0% |
| JRO | NUVEEN FLOATING RATE INCOMEcmn | $3,469,372 | +2.7% | 432,590 | 0.0% | 0.00% | 0.0% | |
| Sell | ATHENA TECHNOLOGY ACQ CORP Icmn | $6,541,878 | +0.3% | 638,232 | -1.6% | 0.00% | 0.0% | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTcmn | $3,536,988 | +8.9% | 39,515 | -24.8% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcmn | $5,938,125 | +205.8% | 752,614 | +324.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcmn | $3,261,395 | +19.8% | 237,365 | +24.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INCcmn | $3,823,784 | -24.4% | 59,784 | -23.7% | 0.00% | 0.0% |
| New | NUVASIVE INCcnv | $5,739,500 | – | 6,500,000 | +100.0% | 0.00% | – | |
| JFR | Sell | NUVEEN FLOATING RATE INCOMEcmn | $4,133,095 | +3.3% | 504,036 | -0.2% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,122,243 | +28.8% | 56,206 | +19.5% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcmn | $3,660,756 | +15.2% | 1,240,934 | +6.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INCcmn | $3,646,904 | +28.8% | 108,281 | +39.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcmn | $2,545,715 | +14.6% | 148,179 | +5.6% | 0.00% | – |
| Buy | WARBY PARKER INCcmn | $2,133,218 | +19.7% | 201,437 | +52.5% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS INwts | $28,266 | – | 24,296 | +100.0% | 0.00% | – | |
| Sell | ALTUS POWER INCcmn | $1,215,064 | -20.2% | 221,727 | -5.1% | 0.00% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FDcmn | $0 | – | -218,813 | -100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORPwts | $24,015 | -22.2% | 299,808 | 0.0% | 0.00% | – | ||
| WM | WASTE MGMT INC DELcall | $1,191,141 | +4.0% | 7,300 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $1,191,141 | +4.0% | 7,300 | 0.0% | 0.00% | – | |
| WDH | New | WATERDROP INCcmn | $159,367 | – | 53,300 | +100.0% | 0.00% | – |
| Sell | ALTENERGY ACQUISITION CORPcmn | $1,547,016 | +0.7% | 149,110 | -1.2% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MDcmn | $1,194,165 | -25.8% | 78,927 | -15.5% | 0.00% | – |
| ALTUW | ALTITUDE ACQUISITION CORPwts | $2,562 | -12.5% | 50,041 | 0.0% | 0.00% | – | |
| ATER | Sell | ATERIAN INCcmn | $112,255 | -11.4% | 130,514 | -20.6% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCput | $1,710,000 | -61.7% | 500,000 | -48.5% | 0.00% | -100.0% |
| W | WAYFAIR INCcall | $212,908 | +4.4% | 6,200 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcall | $171,000 | -95.3% | 50,000 | -93.6% | 0.00% | -100.0% |
| WAYFAIR INCcnv | $345,691 | +12.6% | 475,000 | 0.0% | 0.00% | – | ||
| WSTG | New | CLIMB GLOBAL SOLUTIONS INCcmn | $549,047 | – | 10,303 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INCcmn | $110,876 | +31.3% | 22,309 | +21.0% | 0.00% | – | |
| New | ALTERYX INCcnv | $29,765 | – | 32,000 | +100.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INCcmn | $670,227 | +92.8% | 446,818 | +270.2% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcmn | $214,947 | – | 11,765 | +100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORPcmn | $0 | – | -36,194 | -100.0% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION COrts | $27,269 | – | 118,561 | +100.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORPcmn | $220,332 | +20.9% | 120,400 | +17.6% | 0.00% | – |
| New | ALSET CAPITAL ACQUISITION COwts | $2,668 | – | 59,280 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COcmn | $1,214,065 | – | 118,561 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.cnv | $34,794 | – | 36,000 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INCcmn | $672,830 | +128.4% | 39,978 | +159.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INCcmn | $633,081 | +151.7% | 77,111 | +190.0% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INCcmn | $238,216 | +6.3% | 30,857 | +1.2% | 0.00% | – |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcmn | $32,387 | -4.1% | 63,503 | -0.6% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcmn | $263,161 | -42.8% | 276,285 | -53.5% | 0.00% | – |
| Buy | WESTROCK COFFEE COcmn | $724,326 | +91.5% | 59,177 | +109.1% | 0.00% | – | |
| Sell | WEWORK INCcmn | $2,241,524 | -91.9% | 2,883,732 | -85.2% | 0.00% | -100.0% | |
| New | WEWORK INCput | $551,883 | – | 710,000 | +100.0% | 0.00% | – | |
| Sell | EA SERIES TRUSTcmn | $684,380 | -9.3% | 24,618 | -3.9% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,806,000 | – | 37,500 | +100.0% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INCcmn | $78,042 | -77.5% | 123,328 | -63.4% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGSwts | $1,772 | – | 11,008 | +100.0% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INCcmn | $636,464 | -42.6% | 161,539 | -25.3% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORPcmn | $321,394 | – | 5,867 | +100.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES Icmn | $669,457 | +168.9% | 17,321 | +142.2% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcmn | $1,948,794 | +9.1% | 53,304 | +2.6% | 0.00% | – |
| WETF | Buy | WISDOMTREE INCcmn | $1,408,589 | +91.3% | 240,374 | +77.9% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRcmn | $545,371 | -6.2% | 9,001 | -6.1% | 0.00% | – |
| DHS | Sell | WISDOMTREE TRcmn | $729,159 | -70.2% | 8,863 | -68.9% | 0.00% | -100.0% |
| EPI | Buy | WISDOMTREE TRcmn | $1,165,056 | -2.1% | 36,939 | +1.2% | 0.00% | – |
| DON | Sell | WISDOMTREE TRcmn | $650,271 | -76.2% | 15,868 | -76.1% | 0.00% | -100.0% |
| EES | Buy | WISDOMTREE TRcmn | $1,991,232 | +211.1% | 46,072 | +206.6% | 0.00% | – |
| EPS | WISDOMTREE TRcmn | $581,432 | +5.1% | 13,299 | 0.0% | 0.00% | – | |
| XSOE | Sell | WISDOMTREE TRcmn | $307,548 | -73.0% | 11,047 | -74.1% | 0.00% | – |
| Buy | ALLBIRDS INCcmn | $184,454 | +6.9% | 153,711 | +115.6% | 0.00% | – | |
| CXSE | WISDOMTREE TRcmn | $970,466 | +0.1% | 27,903 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRcmn | $625,249 | +4.8% | 23,098 | 0.0% | 0.00% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATIONcmn | $0 | – | -201,138 | -100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCcmn | $2,331,698 | -42.5% | 523,977 | +8.9% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $2,112,454 | -18.8% | 123,898 | -47.9% | 0.00% | -100.0% |
| WF | New | WOORI FINL GROUP INCcmn | $231,457 | – | 8,804 | +100.0% | 0.00% | – |
| Sell | ALGOMA STL GROUP INCcmn | $406,909 | -19.7% | 50,360 | -37.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INCcmn | $308,836 | -29.2% | 232,208 | -19.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATIONcmn | $1,318,980 | -11.3% | 15,836 | -29.7% | 0.00% | – |
| ALEC | Sell | ALECTOR INCcmn | $2,114,727 | -55.6% | 341,636 | -33.7% | 0.00% | -100.0% |
| Exit | PROJECT ENERGY REIMAGINED ACcmn | $0 | – | -13,168 | -100.0% | 0.00% | – | |
| WW | Sell | WW INTL INCcmn | $973,882 | +0.6% | 236,379 | -5.8% | 0.00% | – |
| XYF | X FINLcmn | $204,679 | +3.3% | 65,600 | 0.0% | 0.00% | – | |
| XL | Buy | SPRUCE POWER HOLDING CORPcmn | $144,628 | +756.7% | 176,375 | +860.2% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $2,128,000 | -83.8% | 50,000 | -82.7% | 0.00% | -100.0% |
| Exit | AROGO CAPITAL ACQUISITION COwts | $0 | – | -11,064 | -100.0% | 0.00% | – | |
| XOMA | New | XOMA CORP DELcmn | $694,582 | – | 32,903 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $751,536 | +1.9% | 3,400 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INCcmn | $72,629 | +33.0% | 83,482 | +51.8% | 0.00% | – |
| ALB | ALBEMARLE CORPcall | $243,144 | +1.9% | 1,100 | 0.0% | 0.00% | – | |
| Sell | XERIS BIOPHARMA HOLDINGS INCcmn | $203,025 | -6.8% | 124,555 | -24.0% | 0.00% | – | |
| Sell | XPONENTIAL FITNESS INCcmn | $1,398,061 | -76.6% | 46,004 | -82.4% | 0.00% | -100.0% | |
| Sell | XOS INCcmn | $15,100 | -50.9% | 28,762 | -58.6% | 0.00% | – | |
| XMTR | Sell | XOMETRY INCcmn | $798,035 | -78.8% | 53,309 | -54.3% | 0.00% | -100.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INCcmn | $955,863 | -38.2% | 190,791 | -39.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcmn | $1,893,457 | -62.2% | 172,446 | -68.4% | 0.00% | -100.0% |
| YSG | Buy | YATSEN HLDG LTDcmn | $80,764 | +3.3% | 54,570 | +1.9% | 0.00% | – |
| YELL | Sell | YELLOW CORPcmn | $21,686 | -95.5% | 10,683 | -94.5% | 0.00% | – |
| YORW | Buy | YORK WTR COcmn | $1,485,604 | +12.9% | 33,235 | +13.6% | 0.00% | – |
| DAO | Sell | YOUDAO INCcmn | $202,649 | -14.1% | 23,841 | -45.7% | 0.00% | – |
| ALARM COM HLDGS INCcnv | $444,625 | +3.9% | 527,000 | 0.0% | 0.00% | – | ||
| CTIB | New | YUNHONG CTI LTDcmn | $19,848 | – | 12,483 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INCcmn | $927,515 | +273.0% | 128,287 | +381.8% | 0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | ZEVIA PBCcmn | $320,655 | – | 83,287 | +100.0% | 0.00% | – | |
| Buy | AKERNA CORPcmn | $20,309 | +141.9% | 25,386 | +108.7% | 0.00% | – | |
| KERNW | AKERNA CORPwts | $1,091 | +15.4% | 58,680 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INCcmn | $35,974 | -68.0% | 57,101 | -67.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcmn | $1,078,144 | +516.9% | 350,047 | +464.8% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcmn | $38,020 | +329.9% | 67,844 | +342.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCcnv | $47,757 | -92.1% | 52,000 | -91.7% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcnv | $1,376,310 | – | 1,369,000 | +100.0% | 0.00% | – | |
| Sell | AIRSCULPT TECHNOLOGIES INCcmn | $102,000 | -83.9% | 20,238 | -88.2% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $1,462,032 | -90.1% | 19,800 | -91.0% | 0.00% | -100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $1,292,200 | -52.8% | 17,500 | -56.7% | 0.00% | -100.0% |
| ZOM | New | ZOMEDICA CORPcmn | $3,937 | – | 18,596 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INCcmn | $893,904 | +15.0% | 74,492 | +33.3% | 0.00% | – |
| Buy | ZYVERSA THERAPEUTICS INCcmn | $199,699 | +97.9% | 103,471 | +61.0% | 0.00% | – | |
| Buy | NYXOAH S Acmn | $1,178,624 | +118.4% | 157,781 | +45.9% | 0.00% | – | |
| AIRG | Buy | AIRGAIN INCcmn | $163,243 | -13.0% | 30,399 | +5.5% | 0.00% | – |
| Sell | AIRBNB INCcnv | $1,246,959 | -88.5% | 1,420,000 | -89.1% | 0.00% | -100.0% | |
| AFTERNEXT HEALTHTECH ACQUISIcmn | $272,005 | +2.0% | 26,615 | 0.0% | 0.00% | – | ||
| AGL | New | AGILON HEALTH INCcall | $1,543,750 | – | 65,000 | +100.0% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORPrts | $7,412 | – | 43,599 | +100.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION CORPcmn | $895,836 | +2.4% | 85,399 | 0.0% | 0.00% | – | ||
| Sell | ALSP ORCHID ACQUISITION CORPwts | $7,277 | +5.0% | 188,533 | -18.4% | 0.00% | – | |
| New | AGILETHOUGHT INCcmn | $36,474 | – | 11,579 | +100.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INCcmn | $53,529 | +5.4% | 17,843 | +4.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONwts | $10,201 | -64.2% | 258,909 | 0.0% | 0.00% | – | ||
| API | Buy | AGORA INCcmn | $518,996 | -7.2% | 143,369 | +0.2% | 0.00% | – |
| AP ACQUISITION CORPcmn | $211,000 | +2.1% | 20,000 | 0.0% | 0.00% | – | ||
| New | APOLLOMICS INCwts | $1,457 | – | 13,799 | +100.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL Icmn | $1,025,215 | +2.3% | 100,021 | 0.0% | 0.00% | – | |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iwts | $1,957 | -75.0% | 20,054 | -66.8% | 0.00% | – |
| Sell | APX ACQUISITION CORP Iwts | $9,854 | +98.2% | 164,229 | -33.9% | 0.00% | – | |
| AGLY | Buy | AGILITI INCcmn | $2,237,424 | +2.7% | 140,014 | +4.8% | 0.00% | – |
| A SPAC II ACQUISITION CORPcmn | $1,558,500 | +1.6% | 150,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPrts | $1,355 | +41.4% | 15,946 | 0.0% | 0.00% | – | ||
| Buy | ARQIT QUANTUM INCcmn | $49,601 | -30.8% | 35,429 | +78.5% | 0.00% | – | |
| ARQIT QUANTUM INCwts | $26,744 | -27.5% | 72,319 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COwts | $2,350 | -11.4% | 75,808 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRW ACQ COrts | $11,599 | +104.0% | 75,808 | 0.0% | 0.00% | – | ||
| Sell | BIOPLUS ACQUISITION CORPcmn | $1,166,743 | -3.3% | 111,757 | -5.2% | 0.00% | – | |
| BIOPLUS ACQUISITION CORPwts | $33,004 | +561.1% | 412,547 | 0.0% | 0.00% | – | ||
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQUcmn | $251,965 | – | 25,247 | +100.0% | 0.00% | – |
| BLUE OCEAN ACQUISITION CORPwts | $16,044 | +33.3% | 160,443 | 0.0% | 0.00% | – | ||
| AEVAWS | AEVA TECHNOLOGIES INCwts | $4,181 | -31.5% | 35,165 | 0.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INCcmn | $269,103 | +36.6% | 226,137 | +56.1% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTcmn | $1,044,010 | – | 100,001 | +100.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LTwts | $2,112 | +400.5% | 42,248 | 0.0% | 0.00% | – | ||
| CMBM | Sell | CAMBIUM NETWORKS CORPcmn | $771,370 | -20.5% | 43,531 | -2.8% | 0.00% | – |
| BULLPEN PARLAY ACQUISITION Cwts | $3,719 | +30.0% | 143,047 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTwts | $11,728 | +166.0% | 220,449 | 0.0% | 0.00% | – | ||
| New | AFFIRM HLDGS INCcnv | $478,020 | – | 744,000 | +100.0% | 0.00% | – | |
| New | CARAVELLE INTERNATIONAL GROUcmn | $28,554 | – | 24,722 | +100.0% | 0.00% | – | |
| CARTESIAN GROWTH CORP IIcmn | $287,080 | +2.3% | 27,367 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORPcmn | $1,042,944 | +2.1% | 98,951 | 0.0% | 0.00% | – | ||
| Sell | CARTICA ACQUISITION CORPwts | $12,146 | +4.1% | 171,075 | -1.9% | 0.00% | – | |
| CHAIN BRIDGE Iwts | $14,138 | -26.1% | 194,741 | 0.0% | 0.00% | – | ||
| CMPR | Sell | CIMPRESS PLCcmn | $1,532,254 | +29.9% | 34,967 | -18.1% | 0.00% | – |
| COLOR STAR TECHNOLOGY CO LTDcmn | $36,668 | +101.0% | 20,037 | 0.0% | 0.00% | – | ||
| New | COOL CO LTDcmn | $235,319 | – | 19,561 | +100.0% | 0.00% | – | |
| Sell | AEYE INCcmn | $9,039 | -83.4% | 28,713 | -74.6% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION CORcmn | $811,832 | -0.1% | 77,613 | -2.4% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION CORwts | $13,342 | +97.5% | 166,779 | -25.7% | 0.00% | – | |
| ANDRETTI ACQUISITION CORPcmn | $921,916 | +1.8% | 87,718 | 0.0% | 0.00% | – | ||
| Sell | ANDRETTI ACQUISITION CORPwts | $13,921 | -8.6% | 193,888 | -10.4% | 0.00% | – | |
| DESP | Buy | DESPEGAR COM CORPcmn | $330,522 | +50.6% | 53,831 | +25.8% | 0.00% | – |
| DHCAW | DHC ACQUISITION CORPwts | $9,122 | +233.0% | 273,919 | 0.0% | 0.00% | – | |
| New | DOLE PLCcmn | $631,542 | – | 53,794 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATIONcmn | $2,274,830 | +80.2% | 132,104 | +69.7% | 0.00% | – |
| DP CAP ACQUISITION CORP Iwts | $7,029 | +250.0% | 200,835 | 0.0% | 0.00% | – | ||
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPwts | $4,844 | +101.7% | 54,799 | -31.5% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORPcmn | $366,474 | – | 35,771 | +100.0% | 0.00% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GWcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AETHERIUM ACQUISITION CORPwts | $3,389 | +789.5% | 146,700 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN COwts | $2,236 | +300.0% | 55,907 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORPwts | $38,373 | +71.4% | 319,774 | 0.0% | 0.00% | – | ||
| Sell | AETHERIUM ACQUISITION CORPcmn | $227,958 | -61.3% | 21,731 | -62.5% | 0.00% | – | |
| AAC | Sell | ARES ACQUISITION CORPORATIONcmn | $228,216 | -66.3% | 22,114 | -67.1% | 0.00% | – |
| New | EVERGREEN CORPORATIONwts | $26,083 | – | 289,809 | +100.0% | 0.00% | – | |
| GSM | Sell | FERROGLOBE PLCcmn | $1,887,253 | -77.3% | 382,035 | -82.3% | 0.00% | -100.0% |
| Sell | FRONTIER INVESTMENT CORPcmn | $1,641,332 | -2.1% | 160,600 | -4.1% | 0.00% | – | |
| FRONTIER INVESTMENT CORPwts | $5,047 | +154.9% | 33,333 | 0.0% | 0.00% | – | ||
| GAN | New | GAN LTDcmn | $60,357 | – | 46,788 | +100.0% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INCcmn | $378,119 | -91.9% | 239,316 | -89.3% | 0.00% | -100.0% |
| GAMES & ESPORTS EXPRNC ACQ Cwts | $12,832 | +126.0% | 189,265 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOwts | $5,726 | +259.9% | 39,763 | 0.0% | 0.00% | – | ||
| GPRK | Buy | GEOPARK LTDcmn | $314,570 | -17.6% | 27,691 | +12.1% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPwts | $5,010 | +888.2% | 50,659 | 0.0% | 0.00% | – | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTDwts | $1,022 | -35.5% | 21,194 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDrts | $98,546 | +248.8% | 217,348 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COwts | $5,850 | +19.8% | 97,500 | 0.0% | 0.00% | – | |
| New | GENESIS GRWT TECH ACQUSTN COwts | $2,109 | – | 119,815 | +100.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORPwts | $4,230 | -29.1% | 225,000 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORPwts | $14,024 | +72.0% | 259,710 | 0.0% | 0.00% | – | ||
| ADOC | Sell | EDOC ACQUISITION CORPcmn | $237,160 | -58.9% | 22,000 | -60.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $834,264 | +17.8% | 88,846 | +2.3% | 0.00% | – |
| HCM ACQUISITION COwts | $802 | +902.5% | 22,903 | 0.0% | 0.00% | – | ||
| AMTX | Buy | AEMETIS INCcmn | $94,781 | -23.9% | 40,854 | +30.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY Lcmn | $1,983,436 | -57.4% | 114,451 | -59.6% | 0.00% | -100.0% |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $589,356 | -4.1% | 5,400 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANYwts | $2,587 | +9.1% | 21,556 | 0.0% | 0.00% | – | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORPwts | $3,168 | +33.3% | 39,595 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION COwts | $6,992 | -2.1% | 53,131 | 0.0% | 0.00% | – | ||
| ICHR | Buy | ICHOR HOLDINGScmn | $2,168,011 | +32.1% | 66,219 | +8.2% | 0.00% | – |
| INFINITE ACQUISITION CORPcmn | $2,019,833 | +1.6% | 193,935 | 0.0% | 0.00% | – | ||
| Sell | INFINITE ACQUISITION CORPwts | $40,129 | +103.9% | 223,064 | -25.2% | 0.00% | – | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lwts | $21,419 | 0.0% | 38,943 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN COwts | $7,329 | +140.0% | 122,157 | 0.0% | 0.00% | – | ||
| New | INTEGRATED WELLNESS ACQ CORPcmn | $1,441,326 | – | 137,400 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORPwts | $65,334 | – | 68,650 | +100.0% | 0.00% | – | |
| ACET | Sell | ADICET BIO INCcmn | $572,002 | -77.8% | 99,306 | -65.5% | 0.00% | -100.0% |
| Sell | ADEIA INCcmn | $2,188,813 | -12.7% | 247,044 | -6.6% | 0.00% | -100.0% | |
| IX ACQUISITION CORPwts | $4,383 | +98.7% | 146,100 | 0.0% | 0.00% | – | ||
| JRVR | Sell | JAMES RIV GROUP LTDcmn | $2,249,549 | -51.7% | 108,937 | -51.1% | 0.00% | -100.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION CORcmn | $1,328,944 | -37.3% | 132,563 | -36.8% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION CORwts | $1,508 | +67.2% | 13,874 | 0.0% | 0.00% | – | |
| KENSINGTON CAPITAL ACQUISITIcmn | $118,528 | +2.2% | 11,375 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPwts | $903 | +1.8% | 32,247 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPrts | $5,463 | +16.8% | 64,494 | 0.0% | 0.00% | – | ||
| KAII | Sell | QUADRO ACQUISITION ONE CORPcmn | $1,040,920 | -49.0% | 102,051 | -49.5% | 0.00% | – |
| KAIIW | Sell | QUADRO ACQUISITION ONE CORPwts | $783 | +280.1% | 34,789 | -49.4% | 0.00% | – |
| LAMF GLOBAL VENTURES CORP Iwts | $8,507 | -60.0% | 265,829 | 0.0% | 0.00% | – | ||
| LANVIN GROUP HOLDINGS LIMITEwts | $9,566 | +16.7% | 27,331 | 0.0% | 0.00% | – | ||
| LATAMGROWTH SPACwts | $3,668 | -43.9% | 54,741 | 0.0% | 0.00% | – | ||
| LAZ | Sell | LAZARD LTDcmn | $2,206,881 | -10.1% | 66,653 | -5.9% | 0.00% | -100.0% |
| LEARN CW INVESTMENT CORcmn | $453,934 | +1.7% | 44,200 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT CORwts | $504 | -56.8% | 22,100 | 0.0% | 0.00% | – | ||
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcmn | $33,512 | -83.7% | 30,745 | -78.2% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $1,333,800 | – | 68,400 | +100.0% | 0.00% | – |
| Buy | INVIVYD INCcmn | $98,780 | +1.8% | 82,317 | +27.3% | 0.00% | – | |
| ATY | Buy | ACUITYADS HLDGS INCcmn | $341,532 | +462.1% | 214,800 | +448.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCcmn | $1,217,256 | -75.7% | 72,027 | -80.3% | 0.00% | -100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $134,738 | +238.1% | 64,468 | +241.3% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $1,851,740 | – | 83,600 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $668,930 | +14.7% | 30,200 | +20.8% | 0.00% | – |
| Buy | MALLINCKRODT PLCcmn | $1,758,656 | +1923.2% | 241,239 | +2050.8% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INCcmn | $171,746 | +87.2% | 42,302 | +149.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $2,031,624 | -1.0% | 25,200 | -4.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLCcmn | $1,143,934 | -5.3% | 221,264 | +19.4% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH CORP Icmn | $2,337,438 | -7.2% | 224,970 | -8.8% | 0.00% | -100.0% | |
| New | JAGUAR GLOBAL GROWTH CORP Iwts | $1,045 | – | 14,935 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Irts | $5,744 | – | 33,593 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCcmn | $879,937 | +718.9% | 93,115 | +822.8% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcmn | $2,020,550 | +19.5% | 74,974 | +26.7% | 0.00% | – |
| NESR | Sell | NATIONAL ENERGY SERVICES REUcmn | $838,399 | -36.4% | 159,391 | -16.1% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REUwts | $40,980 | -50.7% | 207,600 | 0.0% | 0.00% | – | |
| Sell | NEWCOURT ACQUISITION CORPwts | $5,803 | +81.7% | 200,117 | -34.2% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INCcmn | $27,847 | +3.4% | 20,781 | +1.1% | 0.00% | – |
| Buy | JOBY AVIATION INCcmn | $1,405,630 | +97.5% | 323,878 | +52.5% | 0.00% | – | |
| Sell | NEXTERS INCcmn | $152,893 | -19.1% | 22,534 | -23.9% | 0.00% | – | |
| NRACW | NORTHERN REVIVAL ACQUISITIONwts | $3,959 | +60.7% | 49,184 | 0.0% | 0.00% | – | |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMcmn | $0 | – | -4,225 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -35,700 | -100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $629,460 | +9.9% | 46,800 | 0.0% | 0.00% | – | |
| New | NWTN INCcmn | $147,981 | – | 11,992 | +100.0% | 0.00% | – | |
| Sell | ACRIVON THERAPEUTICS INCcmn | $174,081 | -61.1% | 13,718 | -64.6% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORP IIcmn | $731,340 | +1.5% | 71,700 | 0.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION Lcmn | $1,678,409 | +40.4% | 285,930 | +23.2% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITEDcmn | $778,658 | – | 52,612 | +100.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQwts | $8,607 | – | 75,239 | +100.0% | 0.00% | – | |
| MACA | Sell | MORINGA ACQUISITION CORPcmn | $171,039 | -93.2% | 16,638 | -93.4% | 0.00% | -100.0% |
| MACAW | MORINGA ACQUISITION CORPwts | $8,321 | -7.1% | 93,287 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP Iwts | $6,131 | +939.2% | 32,267 | 0.0% | 0.00% | – | |
| PLMI | Sell | PLUM ACQUISITION CORP Icmn | $194,279 | -95.7% | 18,862 | -95.8% | 0.00% | -100.0% |
| PRSRW | PROSPECTOR CAPITAL CORPwts | $18,000 | +426.3% | 200,000 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORPwts | $13,180 | +20.0% | 146,443 | 0.0% | 0.00% | – | ||
| Buy | RENEW ENERGY GLOBAL PLCcmn | $164,700 | +47.2% | 29,306 | +44.1% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLCwts | $641,510 | +9.5% | 746,463 | 0.0% | 0.00% | – | ||
| New | RICE ACQUISITION CORP IIcmn | $796,283 | – | 77,800 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORPwts | $21,168 | +20.0% | 176,403 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP IIwts | $5,742 | +423.0% | 21,916 | 0.0% | 0.00% | – | |
| Buy | SCREAMING EAGLE ACQUISITN COcmn | $1,308,862 | +251.0% | 128,825 | +243.4% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORPwts | $46,881 | +33.7% | 292,275 | 0.0% | 0.00% | – | ||
| New | SEADRILL 2021 LTDcmn | $1,154,239 | – | 28,741 | +100.0% | 0.00% | – | |
| Buy | PROKIDNEY CORPcmn | $211,027 | +95.7% | 18,642 | +18.6% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Cwts | $8,655 | +2483.6% | 108,182 | 0.0% | 0.00% | – | ||
| SELINA HOSPITALITY PLCwts | $25,153 | +12.5% | 279,480 | 0.0% | 0.00% | – | ||
| ACER | Sell | ACER THERAPEUTICS INCcmn | $66,737 | -69.8% | 87,985 | -0.0% | 0.00% | – |
| 7 ACQUISITION CORPORATIONunt | $978,334 | +1.4% | 93,800 | 0.0% | 0.00% | – | ||
| ARAY | Buy | ACCURAY INCcmn | $1,094,480 | +227.3% | 368,512 | +130.4% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,400,040 | – | 18,000 | +100.0% | 0.00% | – |
| SK GROWTH OPPORTUNITIES CORPcmn | $286,011 | +2.5% | 27,422 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORPwts | $27,444 | +161.4% | 119,321 | 0.0% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INCcmn | $1,521,620 | -19.1% | 88,261 | -30.1% | 0.00% | – |
| New | STARBOX GROUP HLDGS LTD.cmn | $110,554 | – | 31,230 | +100.0% | 0.00% | – | |
| ST ENERGY TRANSITION I LTDwts | $7,213 | +166.7% | 45,080 | 0.0% | 0.00% | – | ||
| CZWI | Exit | CITIZENS CMNTY BANCORP INC Mcmn | $0 | – | -11,794 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $380,646 | – | 39,900 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITEDcmn | $284,260 | – | 70,536 | +100.0% | 0.00% | – | |
| TLGY ACQUISITION CORPORATIONwts | $14,961 | +215.8% | 249,343 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORPwts | $2,328 | +200.0% | 38,800 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORPwts | $12,114 | -0.2% | 93,184 | 0.0% | 0.00% | – | ||
| TECHNOLOGY & TELECOM ACQ CORwts | $3,929 | +2.0% | 128,400 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1wts | $6,733 | +1149.2% | 53,865 | 0.0% | 0.00% | – | ||
| CTXR | Exit | CITIUS PHARMACEUTICALS INCcmn | $0 | – | -13,340 | -100.0% | 0.00% | – |
| YTPG | TPG PACE BENEFICIAL II CORPcmn | $422,363 | +1.5% | 42,363 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcmn | $1,709,328 | +128.3% | 187,632 | +93.0% | 0.00% | – |
| TIOA | TIO TECH Acmn | $311,050 | +1.0% | 30,555 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcmn | $1,571,454 | +9.4% | 189,104 | -0.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcmn | $1,766,886 | -7.9% | 90,936 | -19.8% | 0.00% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COwts | $21,680 | +132.6% | 309,716 | 0.0% | 0.00% | – | |
| TWOA | TWOcmn | $674,419 | +1.8% | 65,797 | 0.0% | 0.00% | – | |
| VAHANNA TECH EDGE ACQSTN I Cwts | $8,955 | +252.4% | 242,040 | 0.0% | 0.00% | – | ||
| ACTG | Buy | ACACIA RESH CORPcmn | $530,360 | +14.4% | 137,399 | +24.8% | 0.00% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPcmn | $1,605,816 | -41.0% | 205,085 | -21.3% | 0.00% | -100.0% |
| Sell | GOGREEN INVESTMENTS CORPcmn | $646,367 | -0.8% | 61,267 | -2.4% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPwts | $92,235 | +77.3% | 157,654 | 0.0% | 0.00% | – | ||
| Buy | VTEXcmn | $67,584 | +3.0% | 17,600 | +0.6% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTDcmn | $33,019 | -73.2% | 15,575 | -57.1% | 0.00% | – | |
| Sell | UTA ACQUISITION CORPORATIONcmn | $885,027 | -1.0% | 85,017 | -2.9% | 0.00% | – | |
| UTA ACQUISITION CORPORATIONwts | $49,667 | +80.1% | 275,776 | 0.0% | 0.00% | – | ||
| Buy | GOGORO INCcmn | $234,580 | +549.9% | 57,921 | +410.3% | 0.00% | – | |
| Sell | WEJO GROUP LIMITEDcmn | $6,694 | -46.3% | 13,578 | -47.6% | 0.00% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUcmn | $27,906 | – | 10,491 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcall | $1,185,813 | -96.5% | 99,900 | -95.5% | 0.00% | -100.0% |
| Sell | ABEONA THERAPEUTICS INCcmn | $460,433 | -11.9% | 163,274 | -3.8% | 0.00% | – | |
| NIO | Exit | NIO INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $2,330,160 | -93.8% | 12,000 | -93.0% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITEDput | $2,330,160 | -42.9% | 12,000 | -35.1% | 0.00% | -100.0% |
| GBWS | GLOBAL BLUE GROUP HOLDING AGwts | $8,624 | +6.1% | 26,133 | 0.0% | 0.00% | – | |
| AAN | Sell | THE AARONS COMPANY INCcmn | $1,984,917 | -35.9% | 205,478 | -20.7% | 0.00% | -100.0% |
| AXTI | Sell | AXT INCcmn | $226,900 | -42.4% | 57,010 | -36.6% | 0.00% | – |
| ASTS | Sell | AST SPACEMOBILE INCcmn | $302,311 | +1.8% | 59,510 | -3.4% | 0.00% | – |
| GVI | Exit | ISHARES TRcmn | $0 | – | -6,333 | -100.0% | 0.00% | – |
| ATIP | Sell | ATI PHYSICAL THERAPY INCcmn | $5,267 | -36.1% | 20,718 | -23.4% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $1,327,332 | – | 208,700 | +100.0% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AGcmn | $230,425 | – | 27,077 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scmn | $52,771 | -49.7% | 11,472 | +3.5% | 0.00% | – |
| ARVL | Buy | ARRIVALcmn | $23,526 | +61.1% | 175,564 | +91.8% | 0.00% | – |
| ATENTO S Acmn | $40,565 | -50.8% | 19,493 | 0.0% | 0.00% | – | ||
| FREY | FREYR BATTERYcall | $778,764 | +2.4% | 87,600 | 0.0% | 0.00% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S Acmn | $1,676,596 | +57.3% | 88,615 | +5.0% | 0.00% | – |
| NGMS | Sell | NEOGAMES S Acmn | $766,034 | -10.3% | 50,397 | -28.1% | 0.00% | – |
| NEXA | Buy | NEXA RES S Acmn | $100,800 | +21.7% | 16,051 | +16.8% | 0.00% | – |
| Buy | PERIMETER SOLUTIONS SAcmn | $1,702,642 | +10.7% | 210,723 | +25.2% | 0.00% | – | |
| ATNI | Sell | ATN INTL INCcmn | $563,074 | -31.0% | 13,760 | -23.6% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $1,122,408 | -95.7% | 8,400 | -97.4% | 0.00% | -100.0% |
| ALPHA TAU MEDICAL LTDwts | $19,435 | +12.0% | 69,409 | 0.0% | 0.00% | – | ||
| ALLT | Buy | ALLOT LTDcmn | $70,349 | +24.1% | 26,152 | +58.8% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcmn | $2,115,633 | +365.3% | 140,294 | +452.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTDcmn | $115,429 | -36.9% | 27,949 | -12.7% | 0.00% | – |
| Buy | CELLEBRITE DI LTDcmn | $795,811 | +428.4% | 130,675 | +278.3% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDcmn | $523,044 | +34.9% | 313,200 | +54.3% | 0.00% | – |
| ARKF | Sell | ARK ETF TRcmn | $1,350,601 | +31.7% | 71,802 | -0.1% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTDcmn | $946,128 | -3.3% | 279,094 | -11.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcmn | $189,290 | +656.0% | 269,645 | +670.7% | 0.00% | – |
| ARKW | Sell | ARK ETF TRcmn | $208,918 | -91.9% | 3,897 | -94.2% | 0.00% | -100.0% |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTDcmn | $68,687 | -7.7% | 18,870 | -0.2% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDcmn | $289,997 | -78.9% | 56,640 | -76.0% | 0.00% | – |
| ANGI | Sell | ANGI INCcmn | $439,217 | -5.5% | 193,488 | -2.2% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcmn | $1,198,985 | +207.4% | 342,567 | +245.1% | 0.00% | – |
| New | HUB CYBER SECURITY LTDwts | $57,682 | – | 461,458 | +100.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROLcmn | $277,651 | – | 12,748 | +100.0% | 0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN CORcmn | $0 | – | -140,747 | -100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTDcmn | $83,931 | -31.5% | 18,069 | -40.9% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcmn | $566,567 | -5.9% | 98,192 | +20.4% | 0.00% | – |
| PAGAYA TECHNOLOGIES LTDwts | $1,559 | -13.6% | 19,008 | 0.0% | 0.00% | – | ||
| RDWR | Sell | RADWARE LTDcmn | $1,931,384 | -22.1% | 89,665 | -28.6% | 0.00% | -100.0% |
| New | SATIXFY COMMUNICATIONS LTDcmn | $8,477 | – | 12,540 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTDcmn | $226,717 | – | 33,538 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcmn | $446,442 | -50.2% | 27,008 | -64.3% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDcmn | $410,500 | +136.6% | 150,919 | +167.9% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDput | $348,254 | -1.7% | 8,200 | 0.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDcmn | $58,218 | – | 18,250 | +100.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTDcmn | $651,928 | +213.1% | 70,555 | +200.6% | 0.00% | – |
| WKME | Sell | WALKME LTDcmn | $586,945 | -16.6% | 55,164 | -12.3% | 0.00% | – |
| New | WEARABLE DEVICES LTDcmn | $9,603 | – | 18,646 | +100.0% | 0.00% | – | |
| POWW | Sell | AMMO INCcmn | $187,538 | -37.7% | 95,197 | -45.3% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,108,260 | – | 47,000 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INCcmn | $816,525 | -58.7% | 180,647 | +3.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N Vcmn | $193,521 | -83.0% | 259,551 | -71.7% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NVcmn | $176,024 | -39.8% | 97,251 | -11.5% | 0.00% | – |
| ALLEGO N Vwts | $10,754 | +147.5% | 43,451 | 0.0% | 0.00% | – | ||
| AMCX | Sell | AMC NETWORKS INCcmn | $2,243,190 | -44.9% | 127,599 | -50.9% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N Vcall | $458,100 | – | 30,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcmn | $1,807,443 | -5.7% | 81,970 | -13.3% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRcmn | $1,472,461 | +560.9% | 28,759 | +564.0% | 0.00% | – |
| IMTX | Sell | IMMATICS N.Vcmn | $568,691 | -24.4% | 82,419 | -4.5% | 0.00% | – |
| Buy | LILIUM N Vcmn | $841,027 | +1034.7% | 1,293,888 | +1890.0% | 0.00% | – | |
| ALPS ETF TRcmn | $622,056 | +5.2% | 17,612 | 0.0% | 0.00% | – | ||
| MRUS | Sell | MERUS N Vcmn | $1,017,649 | +3.2% | 55,307 | -13.2% | 0.00% | – |
| ALPS ETF TRcmn | $722,913 | +1.7% | 17,151 | 0.0% | 0.00% | – | ||
| EQL | New | ALPS ETF TRcmn | $1,667,112 | – | 16,750 | +100.0% | 0.00% | – |
| Sell | A K A BRANDS HLDG CORPcmn | $22,147 | -94.3% | 40,659 | -86.6% | 0.00% | – | |
| SIGNA SPORTS UNITED NVcmn | $50,902 | -7.5% | 11,212 | 0.0% | 0.00% | – | ||
| RERE | Buy | ATRENEW INCcmn | $1,283,233 | +6.8% | 420,732 | +1.2% | 0.00% | – |
| Buy | AG MTG INVT TR INCcmn | $457,654 | +22.9% | 79,592 | +13.5% | 0.00% | – | |
| Buy | WALLBOX NVcmn | $562,013 | +411.9% | 114,931 | +274.7% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcmn | $0 | -100.0% | 5,340,533 | -11.7% | 0.00% | -100.0% |
| NYMX | NYMOX PHARMACEUTICAL CORPcmn | $6,795 | +5.2% | 19,984 | 0.0% | 0.00% | – | |
| Sell | CENNTRO ELECTRIC GROUP LIMITcmn | $45,395 | -6.7% | 98,302 | -11.1% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDcmn | $433,984 | +56.5% | 339,050 | +105.4% | 0.00% | – | |
| BTAL | Sell | AGF INVTS TRcmn | $1,042,501 | -13.8% | 51,103 | -10.4% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTDcmn | $65,569 | – | 26,333 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $385,270 | -56.9% | 5,900 | -67.4% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcmn | $909,433 | -47.0% | 67,767 | -46.1% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcmn | $184,860 | – | 47,400 | +100.0% | 0.00% | – |
| Buy | ABSCI CORPORATIONcmn | $150,198 | -13.9% | 85,827 | +3.4% | 0.00% | – | |
| FCT | FIRST TR SR FLTG RATE INCOMEcmn | $195,776 | +4.4% | 19,676 | 0.0% | 0.00% | – | |
| GCO | Buy | GENESCO INCcmn | $1,732,438 | +10.8% | 46,975 | +38.2% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcmn | $1,030,516 | +293.6% | 74,567 | +194.5% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,409,164 | -83.3% | 51,351 | -83.0% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $928,342 | -44.3% | 41,223 | -39.4% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcmn | $1,016,855 | – | 199,775 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INCcmn | $1,407,666 | +119.8% | 914,069 | +171.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,218,730 | +195.4% | 42,480 | +166.9% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,010,231 | +12.7% | 24,380 | +4.3% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INCcmn | $304,462 | -87.9% | 228,919 | -84.7% | 0.00% | -100.0% | |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcmn | $897,879 | -18.1% | 71,091 | +19.9% | 0.00% | – |
| New | GLOBAL SYSTEMS DYNAMICS INCcmn | $789,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LAND | Buy | GLADSTONE LD CORPcmn | $2,035,679 | +36.2% | 122,263 | +50.1% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATIONcmn | $879,346 | +71.0% | 275,657 | +49.0% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHAcmn | $400,869 | -48.3% | 5,753 | -48.9% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUPcmn | $700,267 | +3.7% | 105,621 | +5.5% | 0.00% | – | |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANYcmn | $2,117,408 | +177.2% | 78,890 | +143.0% | 0.00% | – |
| EDOW | FIRST TR EXCHANGE TRADED FDcmn | $385,935 | +2.5% | 13,055 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INCcmn | $354,690 | -6.6% | 28,535 | -0.2% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScmn | $823,681 | +33.7% | 35,125 | +18.3% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDScmn | $1,685,634 | +0.4% | 59,458 | -6.2% | 0.00% | – |
| COPX | Sell | GLOBAL X FDScmn | $283,357 | -45.9% | 7,320 | -50.5% | 0.00% | – |
| LIT | Sell | GLOBAL X FDScmn | $284,386 | -8.8% | 4,475 | -15.9% | 0.00% | – |
| URA | Sell | GLOBAL X FDScmn | $791,978 | -38.2% | 39,738 | -37.7% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,318,072 | +13.6% | 15,682 | +6.3% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID Lcmn | $2,341,722 | -77.4% | 65,964 | -76.8% | 0.00% | -100.0% |
| GLOBAL X FDScmn | $687,819 | +2.3% | 30,000 | 0.0% | 0.00% | – | ||
| GLOBAL BLOCKCHAIN ACQUI CORPrts | $2,784 | +90.4% | 34,800 | 0.0% | 0.00% | – | ||
| GLYC | Buy | GLYCOMIMETICS INCcmn | $1,136,383 | +454.2% | 901,891 | +1232.8% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcmn | $1,872,544 | – | 711,994 | +100.0% | 0.00% | – |
| New | GOHEALTH INCcmn | $163,761 | – | 10,059 | +100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORPcmn | $139,771 | +27.1% | 133,115 | +85.2% | 0.00% | – |
| GROY | GOLD ROYALTY CORPcmn | $30,270 | -7.3% | 14,014 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORPwts | $15,729 | +660.6% | 313,336 | 0.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS COcmn | $11,728 | – | 57,775 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORPcmn | $115,943 | – | 10,082 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INCcmn | $1,119,722 | – | 41,136 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORPcmn | $1,216,391 | -16.0% | 90,103 | +12.1% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRcmn | $450,170 | -15.9% | 13,588 | -24.3% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRcmn | $1,521,025 | +3.8% | 25,283 | 0.0% | 0.00% | – | |
| INBK | Buy | FIRST INTERNET BANCORPcmn | $178,804 | -15.6% | 10,739 | +23.1% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INCcmn | $399,255 | +142.2% | 100,568 | +209.9% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $1,532,636 | -16.5% | 86,200 | +15.1% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRcmn | $547,689 | +6.9% | 7,111 | -3.6% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $277,368 | – | 15,600 | +100.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INCcmn | $2,191,992 | -25.5% | 294,227 | +43.4% | 0.00% | -100.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INcmn | $424,845 | -14.5% | 33,269 | +0.3% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP INDcmn | $2,035,727 | -15.8% | 54,315 | +3.5% | 0.00% | -100.0% |
| GBDC | New | GOLUB CAP BDC INCcmn | $374,378 | – | 27,609 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COcmn | $877,133 | +16.1% | 35,085 | +19.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INCcmn | $1,678,096 | -56.3% | 1,331,822 | -24.7% | 0.00% | -100.0% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCcmn | $32,492 | -31.0% | 17,469 | -14.6% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC Vcmn | $733,614 | -25.7% | 29,286 | +0.6% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDcmn | $2,150,438 | -49.7% | 442,477 | -50.7% | 0.00% | -100.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INCcmn | $1,050,093 | +9.5% | 34,418 | +31.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcmn | $626,830 | -4.1% | 713,036 | +8.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCcmn | $2,227,179 | +167.8% | 449,028 | +189.4% | 0.00% | – |
| XOUT | GRANITESHARES ETF TRcmn | $774,550 | +11.9% | 21,361 | 0.0% | 0.00% | – | |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JEcmn | $354,231 | -10.6% | 35,072 | +21.8% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INCcmn | $32,289 | -66.0% | 13,179 | -53.9% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDcmn | $926,476 | – | 16,029 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $1,034,958 | +27.3% | 190,600 | +39.5% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $2,114,461 | +1.1% | 166,493 | +3.1% | 0.00% | – |
| GREENBRIER COS INCcnv | $806,075 | -3.7% | 950,000 | 0.0% | 0.00% | – | ||
| GHL | New | GREENHILL & CO INCcmn | $201,633 | – | 22,732 | +100.0% | 0.00% | – |
| Sell | GREENLIGHT BIOSCIENCS HLDS Pcmn | $26,866 | -70.5% | 62,133 | -19.4% | 0.00% | – | |
| GEFB | Buy | GREIF INCcmn | $1,178,178 | +19.7% | 15,397 | +22.4% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcmn | $2,010,118 | +125.4% | 175,403 | +120.7% | 0.00% | – |
| New | GRINDR INCcmn | $62,356 | – | 10,025 | +100.0% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INCcmn | $766,627 | +78.0% | 275,765 | +120.9% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC MEcmn | $1,182,370 | -8.2% | 45,669 | +6.1% | 0.00% | – |
| GRPN | Buy | GROUPON INCcmn | $907,937 | -49.7% | 215,662 | +2.5% | 0.00% | – |
| GRPN | GROUPON INCput | $210,500 | -50.9% | 50,000 | 0.0% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORPcmn | $79,549 | -2.7% | 23,260 | +11.5% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acmn | $578,877 | -73.3% | 52,721 | -76.4% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.cmn | $104,825 | – | 46,589 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEXcmn | $1,381,599 | -28.7% | 49,573 | -11.4% | 0.00% | – |
| GUARDANT HEALTH INCcnv | $787,638 | +7.8% | 1,175,000 | 0.0% | 0.00% | – | ||
| OPGN | Exit | OPGEN INCcmn | $0 | – | -20,638 | -100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCcnv | $1,868,117 | +20084.9% | 1,917,000 | +19070.0% | 0.00% | – | |
| GPOR | Sell | GULFPORT ENERGY CORPcmn | $1,896,640 | -3.9% | 23,708 | -11.5% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPcmn | $658,589 | -10.6% | 157,935 | +6.3% | 0.00% | – |
| HBT | Buy | HBT FINL INC.cmn | $903,630 | +50.2% | 45,823 | +49.1% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIwts | $1,055 | +724.2% | 25,000 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INCcmn | $1,567,387 | +30.3% | 81,296 | +64.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcmn | $503,143 | -97.9% | 9,387 | -98.5% | 0.00% | -100.0% |
| HFFG | Sell | HF FOODS GROUP INCcmn | $70,783 | -15.3% | 18,057 | -12.3% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPANcmn | $21,952 | -42.9% | 17,703 | -41.5% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcmn | $246,723 | – | 30,015 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INCcmn | $1,524,193 | -47.7% | 82,478 | -42.4% | 0.00% | -100.0% |
| HNR ACQUISITION CORPwts | $14,870 | +66.7% | 148,700 | 0.0% | 0.00% | – | ||
| Buy | HAGERTY INCcmn | $171,356 | +40.0% | 19,606 | +34.7% | 0.00% | – | |
| FDBC | New | FIDELITY D & D BANCORP INCcmn | $276,563 | – | 6,057 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcmn | $683,148 | – | 74,336 | +100.0% | 0.00% | – |
| FCOM | Sell | FIDELITY COVINGTON TRUSTcmn | $1,615,414 | -85.1% | 44,137 | -87.3% | 0.00% | -100.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTcmn | $1,839,257 | +271.6% | 41,973 | +286.5% | 0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -51,484 | -100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,898,500 | – | 50,000 | +100.0% | 0.00% | – |
| FDRR | FIDELITY COVINGTON TRUSTcmn | $216,514 | +2.0% | 5,325 | 0.0% | 0.00% | – | |
| HROW | New | HARROW HEALTH INCcmn | $1,593,538 | – | 75,309 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORPcmn | $1,086,858 | +76.1% | 159,130 | +62.1% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INCcmn | $155,778 | +340.9% | 37,090 | +190.8% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTcmn | $1,253,108 | +198.5% | 10,997 | +147.6% | 0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTcmn | $668,751 | -17.0% | 14,095 | -22.3% | 0.00% | – |
| HWKN | Buy | HAWKINS INCcmn | $1,929,472 | +92.4% | 44,072 | +69.7% | 0.00% | – |
| HAYW | Sell | HAYWARD HLDGS INCcmn | $1,278,324 | -70.7% | 109,072 | -76.5% | 0.00% | -100.0% |
| Exit | INTELLIGENT MEDI ACQSITN CORwts | $0 | – | -65,069 | -100.0% | 0.00% | – | |
| FVAL | New | FIDELITY COVINGTON TRUSTcmn | $641,189 | – | 14,012 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $1,614,115 | -14.7% | 101,389 | -17.8% | 0.00% | – |
| HTBX | Sell | NIGHTHAWK BIOSCIENCES INCcmn | $12,264 | +8.4% | 14,022 | -0.3% | 0.00% | – |
| HEARTLAND MEDIA ACQUISITIONwts | $4,369 | +146.4% | 51,400 | 0.0% | 0.00% | – | ||
| FHLC | Sell | FIDELITY COVINGTON TRUSTcmn | $1,513,514 | -31.4% | 24,622 | -28.6% | 0.00% | – |
| FSMD | Sell | FIDELITY COVINGTON TRUSTcmn | $1,909,566 | -8.3% | 59,193 | -10.9% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRUSTcmn | $731,297 | -10.5% | 16,215 | -4.9% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTcmn | $1,073,754 | +63.1% | 47,850 | +73.3% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INCcmn | $2,177,100 | +39.9% | 33,289 | +16.4% | 0.00% | – |
| Sell | HELIOGEN INCcmn | $52,463 | -86.5% | 218,414 | -60.7% | 0.00% | – | |
| FCPI | Buy | FIDELITY COVINGTON TRUSTcmn | $612,650 | +38.1% | 19,457 | +35.7% | 0.00% | – |
| FBCG | Buy | FIDELITY COVINGTON TRUSTcmn | $992,660 | +21.7% | 38,989 | +0.8% | 0.00% | – |
| Sell | HENNESSY CAPITAL INVST CORPunt | $158,594 | -0.6% | 15,625 | -3.1% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTcmn | $656,014 | – | 29,365 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $871,209 | -36.9% | 67,588 | -35.2% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -79,600 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INCcmn | $89,228 | -5.5% | 28,970 | -44.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcmn | $610,506 | -78.8% | 404,309 | -64.9% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRcmn | $2,309,691 | -41.6% | 343,704 | -26.0% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTcmn | $1,436,107 | +19.7% | 21,932 | +3.6% | 0.00% | – |
| New | HESAI GROUPcmn | $160,702 | – | 10,388 | +100.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORPcmn | $1,363,849 | +29.6% | 13,971 | -17.5% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCwts | $158,561 | -91.7% | 17,856 | -93.0% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRcmn | $1,119,824 | -26.0% | 23,354 | -36.8% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INCcmn | $172,648 | -14.3% | 20,751 | -1.1% | 0.00% | – |
| Sell | HEXO CORPcmn | $49,311 | -26.4% | 36,799 | -44.5% | 0.00% | – | |
| Sell | HILLEVAX INCcmn | $247,371 | -3.9% | 14,965 | -2.7% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcmn | $1,236,269 | +19.4% | 11,317 | 0.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcmn | $450,223 | +97.3% | 55,378 | +50.7% | 0.00% | – |
| HQI | New | HIREQUEST INCcmn | $310,155 | – | 14,379 | +100.0% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATIcmn | $186,068 | -41.0% | 17,537 | -34.1% | 0.00% | – | |
| New | HIPPO HLDGS INCcmn | $164,978 | – | 10,165 | +100.0% | 0.00% | – | |
| Sell | HOLLEY INCcmn | $179,544 | -60.7% | 65,527 | -69.6% | 0.00% | – | |
| FATHOM DIGITAL MFG CORPwts | $410 | -51.9% | 10,268 | 0.0% | 0.00% | – | ||
| New | FATHOM DIGITAL MFG CORPcmn | $6,574 | – | 12,105 | +100.0% | 0.00% | – | |
| HBCP | Buy | HOME BANCORP INCcmn | $1,125,266 | +9.6% | 34,068 | +32.8% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP IIwts | $17,270 | -48.4% | 50,000 | 0.0% | 0.00% | – | |
| FZT | Sell | FAST ACQUISITION CORP IIcmn | $1,021,000 | -36.5% | 100,000 | -37.8% | 0.00% | – |
| Sell | HOME PLATE ACQUISITION CORPcmn | $1,536,907 | -7.1% | 150,825 | -8.5% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INCcmn | $1,924,856 | -37.5% | 78,278 | -38.6% | 0.00% | -100.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INCcmn | $26,633 | -42.0% | 25,857 | -29.1% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCcmn | $1,044,213 | -24.0% | 97,590 | -11.5% | 0.00% | – |
| HNST | Sell | HONEST CO INCcmn | $178,206 | -40.9% | 99,003 | -1.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORPcmn | $352,214 | -83.1% | 27,865 | -81.1% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $1,146,720 | -98.8% | 6,000 | -98.7% | 0.00% | -100.0% |
| HON | Sell | HONEYWELL INTL INCput | $1,146,720 | -96.2% | 6,000 | -95.7% | 0.00% | -100.0% |
| HOPE BANCORP INCcnv | $96,750 | -1.0% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | FARFETCH LTDcnv | $1,508,733 | +359.3% | 1,938,000 | +342.5% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDcall | $245,500 | -82.7% | 50,000 | -83.3% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR Icmn | $141,648 | +132.5% | 400,022 | +90.6% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcmn | $895,352 | -42.6% | 13,198 | -64.4% | 0.00% | – |
| Sell | F45 TRAINING HLDGS INCcmn | $26,382 | -66.6% | 22,743 | -17.8% | 0.00% | – | |
| FTCI | Buy | FTC SOLAR INCcmn | $522,374 | -1.3% | 232,166 | +17.5% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $437,325 | – | 83,300 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcmn | $1,634,875 | +68.4% | 187,271 | +95.2% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INCcmn | $457,889 | +14.7% | 7,911 | +6.8% | 0.00% | – |
| Buy | HUMACYTE INCcmn | $194,309 | +65.6% | 62,883 | +13.1% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INCcmn | $688,730 | +183.0% | 22,950 | +215.3% | 0.00% | – |
| FIGS | Buy | FIGS INCcall | $907,454 | +39.6% | 146,600 | +51.8% | 0.00% | – |
| FIGS | Sell | FIGS INCcmn | $854,524 | -84.5% | 138,049 | -83.2% | 0.00% | -100.0% |
| HURC | Buy | HURCO COcmn | $438,618 | +82.4% | 17,323 | +88.2% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORPcmn | $240,433 | -4.5% | 129,964 | -56.1% | 0.00% | – |
| FNCB | New | FNCB BANCORP INCcmn | $158,887 | – | 25,627 | +100.0% | 0.00% | – |
| HYMC | Sell | HYCROFT MINING HOLDING CORPcmn | $27,569 | -25.4% | 63,758 | -8.1% | 0.00% | – |
| HYMCW | HYCROFT MINING HOLDING CORPwts | $9,000 | -51.8% | 250,000 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCcmn | $352,154 | +370.0% | 203,557 | +321.1% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORPcmn | $261,574 | -58.2% | 132,108 | -50.6% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INCcmn | $2,065,591 | -22.6% | 702,582 | -7.9% | 0.00% | -100.0% |
| IESC | Sell | IES HLDGS INCcmn | $722,792 | -29.6% | 16,774 | -41.9% | 0.00% | – |
| Buy | HYZON MOTORS INCcmn | $751,611 | +360.9% | 922,108 | +776.4% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANYcmn | $1,687,158 | +94.3% | 149,174 | +106.0% | 0.00% | – | |
| IMAC | New | IMAC HLDGS INCcmn | $2,049 | – | 14,332 | +100.0% | 0.00% | – |
| IMAB | Sell | I MABcmn | $1,242,555 | -44.2% | 359,120 | -32.6% | 0.00% | – |
| IRS | IRSA INVERSIONES Y REP S Acmn | $818,612 | +21.5% | 140,897 | 0.0% | 0.00% | – | |
| Buy | EXPENSIFY INCcmn | $1,395,394 | +13.5% | 171,214 | +22.9% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcmn | $1,747,045 | -18.1% | 644,666 | -22.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcmn | $56,213 | -36.6% | 71,309 | -18.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $1,192,846 | -80.2% | 23,068 | -80.6% | 0.00% | -100.0% |
| New | EXPEDIA GROUP INCcnv | $403,762 | – | 451,000 | +100.0% | 0.00% | – | |
| Buy | ICOSAVAX INCcmn | $378,757 | +299.2% | 65,303 | +446.5% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INCcmn | $8,381 | -70.1% | 77,603 | -54.6% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INCcmn | $819,785 | -23.3% | 45,242 | -15.3% | 0.00% | – | |
| INVE | Buy | IDENTIV INCcmn | $382,743 | +57.7% | 62,336 | +85.9% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INCcmn | $121,412 | – | 35,192 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INCcmn | $3,345 | – | 85,991 | +100.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCcall | $2,264,085 | +10.5% | 9,300 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INCput | $2,264,085 | +10.5% | 9,300 | 0.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcmn | $301,847 | – | 15,754 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCcnv | $15,624 | – | 16,000 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORPcmn | $1,161,306 | +273.0% | 129,900 | +193.3% | 0.00% | – |
| Buy | IMMUNEERING CORPcmn | $254,509 | +410.6% | 26,211 | +155.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO INCcmn | $643,481 | -89.0% | 353,561 | -69.3% | 0.00% | -100.0% |
| IMCR | Sell | IMMUNOCORE HLDGS PLCcmn | $2,026,051 | -18.1% | 40,980 | -5.5% | 0.00% | -100.0% |
| IMUX | New | IMMUNIC INCcmn | $50,021 | – | 33,571 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRcmn | $1,732,603 | +429.8% | 53,992 | +390.8% | 0.00% | – |
| EXCELFIN ACQUISITION CORPwts | $11,462 | +421.0% | 220,001 | 0.0% | 0.00% | – | ||
| New | EXACT SCIENCES CORPcnv | $1,786,688 | – | 1,625,000 | +100.0% | 0.00% | – | |
| Sell | EXACT SCIENCES CORPcnv | $548,806 | -83.0% | 625,000 | -84.8% | 0.00% | -100.0% | |
| EXACT SCIENCES CORPcnv | $697,860 | +12.8% | 750,000 | 0.0% | 0.00% | – | ||
| EVOJW | EVO ACQUISITION CORPwts | $11,092 | +186.7% | 69,328 | 0.0% | 0.00% | – | |
| IGC | Buy | IGC PHARMA INCcmn | $22,238 | +6.7% | 65,503 | +0.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRcmn | $221,225 | -17.1% | 11,523 | -18.2% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II Icmn | $882,194 | +332.0% | 84,908 | +323.3% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II Iwts | $562 | -19.9% | 10,029 | 0.0% | 0.00% | – | ||
| INFN | Sell | INFINERA CORPcall | $1,552,000 | -35.6% | 200,000 | -44.1% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPput | $1,552,000 | – | 200,000 | +100.0% | 0.00% | – |
| INFINERA CORPcnv | $305,045 | +9.7% | 250,000 | 0.0% | 0.00% | – | ||
| New | INFINERA CORPcnv | $675,000 | – | 500,000 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INCcmn | $520,554 | +29.5% | 102,270 | +17.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcmn | $1,150,552 | +14.7% | 135,999 | +1.8% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS INwts | $7,717 | +28.6% | 14,039 | 0.0% | 0.00% | – | ||
| INFU | Buy | INFUSYSTEM HLDGS INCcmn | $187,147 | -7.6% | 24,148 | +3.5% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcmn | $303,901 | -41.3% | 97,404 | -51.2% | 0.00% | – | |
| INOD | New | INNODATA INCcmn | $135,632 | – | 15,882 | +100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORPwts | $0 | – | -78,750 | -100.0% | 0.00% | – |
| New | INSMED INCcnv | $12,359 | – | 16,000 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORPcmn | $534,855 | – | 84,763 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcmn | $1,509,779 | -44.3% | 1,841,195 | +6.0% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INCcmn | $1,699,774 | -23.3% | 61,099 | -24.2% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcmn | $82,183 | – | 12,068 | +100.0% | 0.00% | – |
| INGN | Buy | INOGEN INCcmn | $1,702,646 | +167.1% | 136,430 | +321.8% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcmn | $592,432 | -23.2% | 42,621 | -18.6% | 0.00% | – |
| New | INNOVIVA INCcnv | $399,223 | – | 510,000 | +100.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORPcmn | $74,476 | -48.8% | 127,877 | -25.9% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRcmn | $227,892 | – | 7,084 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRcmn | $247,086 | – | 9,310 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRcmn | $738,942 | – | 19,492 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRcmn | $470,869 | – | 14,972 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRcmn | $478,599 | – | 19,190 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INCcmn | $910,303 | +52.3% | 71,173 | +50.8% | 0.00% | – |
| TIL | Sell | INSTIL BIO INCcmn | $288,611 | -11.1% | 436,759 | -15.2% | 0.00% | – |
| NOTV | Sell | INOTIV INCcmn | $304,949 | -60.9% | 70,427 | -55.4% | 0.00% | – |
| INOTIV INCcnv | $415,399 | +6.5% | 975,000 | 0.0% | 0.00% | – | ||
| QTAP | New | INNOVATOR ETFS TRcmn | $433,024 | – | 16,046 | +100.0% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORPcmn | $170,692 | -17.3% | 21,390 | -25.6% | 0.00% | – |
| EVEREST CONSOLIDATOR ACQ CORwts | $1,818 | +297.8% | 30,292 | 0.0% | 0.00% | – | ||
| EVCM | Sell | EVERCOMMERCE INCcmn | $552,784 | -90.1% | 52,248 | -93.0% | 0.00% | -100.0% |
| EVENTBRITE INCcnv | $154,400 | +11.9% | 200,000 | 0.0% | 0.00% | – | ||
| INS | New | CORECARD CORPORATIONcmn | $532,397 | – | 17,670 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INCcmn | $1,960,221 | +8.8% | 228,464 | -25.7% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INCcmn | $4,643 | -90.8% | 25,695 | -18.0% | 0.00% | – |
| INTEGRAL ACQUISITION CORP 1wts | $1,793 | +37.6% | 62,025 | 0.0% | 0.00% | – | ||
| Sell | INTELLIGENT MEDI ACQSITN CORcmn | $2,056,000 | -1.1% | 200,000 | -1.1% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INCcmn | $604,036 | +80.5% | 17,996 | +101.1% | 0.00% | – |
| Sell | EUROPEAN WAX CTR INCcmn | $2,137,671 | -44.1% | 112,509 | -63.4% | 0.00% | -100.0% | |
| TILE | Buy | INTERFACE INCcmn | $2,272,878 | +14.3% | 279,911 | +39.0% | 0.00% | – |
| Sell | ETSY INCcnv | $1,341,145 | -21.1% | 1,625,000 | -18.3% | 0.00% | – | |
| ETSY | Sell | ETSY INCput | $267,192 | -99.7% | 2,400 | -99.7% | 0.00% | -100.0% |
| INTERNATIONAL MEDIA ACQUISITrts | $4,429 | +42.9% | 44,286 | 0.0% | 0.00% | – | ||
| ESQ | Buy | ESQUIRE FINL HLDGS INCcmn | $1,357,552 | +148.6% | 34,720 | +175.1% | 0.00% | – |
| IPVFWS | INTERPRIVATE III FINANCIAL Pwts | $5,201 | +40.7% | 54,749 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PRwts | $2,603 | +125.0% | 28,919 | 0.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INCcmn | $250,718 | – | 15,949 | +100.0% | 0.00% | – |
| PSR | INVESCO ACTIVELY MANAGED ETFcmn | $340,159 | +0.4% | 3,889 | 0.0% | 0.00% | – | |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFcmn | $401,310 | – | 12,209 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcmn | $1,114,846 | -75.4% | 701,161 | -3.7% | 0.00% | -100.0% |
| INTT | New | INTEST CORPcmn | $515,057 | – | 24,834 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCcmn | $383,381 | – | 52,303 | +100.0% | 0.00% | – |
| Buy | ERASCA INCcmn | $2,192,481 | +11.0% | 728,399 | +59.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INCcmn | $457,693 | -33.4% | 18,781 | -10.7% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORPwts | $0 | – | -68,221 | -100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $949,246 | -81.3% | 34,393 | -80.5% | 0.00% | -100.0% |
| Sell | INVESCO MORTGAGE CAPITAL INCcmn | $651,187 | -28.7% | 58,718 | -18.2% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORPcmn | $144,067 | -34.8% | 10,320 | +0.5% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tcmn | $230,292 | – | 2,859 | +100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcmn | $268,444 | -17.6% | 104,453 | -52.5% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $834,287 | +94.0% | 15,638 | +87.4% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,111,561 | +205.2% | 11,790 | +193.7% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $476,343 | -36.2% | 2,601 | -37.6% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,131,845 | +78.9% | 3,645 | +59.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $2,324,197 | +361.7% | 27,321 | +364.3% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Tcmn | $788,478 | +2.6% | 4,844 | 0.0% | 0.00% | – | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $908,928 | +48.9% | 4,844 | +41.5% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,095,401 | -10.5% | 21,704 | +0.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $820,165 | -33.9% | 12,003 | -29.6% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Tcmn | $871,724 | -0.0% | 5,115 | 0.0% | 0.00% | – | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,443,617 | – | 16,924 | +100.0% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Tcmn | $1,193,202 | +0.3% | 15,804 | 0.0% | 0.00% | – | |
| XMHQ | INVESCO EXCHANGE TRADED FD Tcmn | $406,801 | +6.3% | 5,543 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE TRADED FD Tcmn | $350,774 | +0.2% | 9,584 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,922,436 | +69.6% | 12,262 | +67.8% | 0.00% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $1,416,488 | +10.8% | 13,962 | -0.6% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,395,266 | +122.8% | 18,136 | +104.4% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,195,326 | +178.9% | 14,061 | +159.3% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tcmn | $1,484,387 | +6.3% | 13,438 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $311,563 | -81.2% | 7,657 | -83.2% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,913,699 | +4.8% | 41,288 | +3.2% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tcmn | $527,304 | – | 19,537 | +100.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $690,966 | -7.3% | 15,057 | -17.5% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $472,081 | +0.2% | 7,521 | +1.3% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $318,631 | +1.2% | 4,636 | -5.7% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $335,112 | -62.1% | 2,563 | -67.1% | 0.00% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tcmn | $793,887 | +6.9% | 10,450 | 0.0% | 0.00% | – | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $647,486 | +12.4% | 16,244 | +21.9% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tcmn | $365,466 | -43.5% | 4,244 | -45.7% | 0.00% | – |
| CZA | INVESCO EXCHANGE TRADED FD Tcmn | $292,467 | -1.8% | 3,350 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIcmn | $685,628 | -0.8% | 5,235 | 0.0% | 0.00% | – | |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIcmn | $770,295 | -9.7% | 17,772 | +0.3% | 0.00% | – |
| PSCD | INVESCO EXCH TRADED FD TR IIcmn | $406,599 | +12.4% | 4,591 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIcmn | $510,848 | -0.1% | 9,749 | +2.0% | 0.00% | – |
| SPMO | INVESCO EXCH TRADED FD TR IIcmn | $347,193 | -4.0% | 6,367 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $2,071,930 | -57.9% | 33,204 | -56.9% | 0.00% | -100.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,137,071 | +5.9% | 99,048 | +3.1% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIcmn | $221,655 | – | 4,805 | +100.0% | 0.00% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIcmn | $378,544 | -0.4% | 25,664 | +0.3% | 0.00% | – |
| ENVESTNET INCcnv | $55,440 | -4.5% | 56,000 | 0.0% | 0.00% | – | ||
| PXH | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,929,416 | +4.3% | 105,088 | +0.1% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIcmn | $258,163 | – | 13,460 | +100.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,210,693 | +0.6% | 16,434 | -0.7% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIcmn | $1,359,689 | -51.7% | 32,106 | -49.1% | 0.00% | -100.0% |
| ELA | Buy | ENVELA CORPcmn | $134,687 | +76.2% | 20,721 | +42.5% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcmn | $354,843 | +30.3% | 2,688 | +8.1% | 0.00% | – |
| RWK | INVESCO EXCH TRADED FD TR IIcmn | $643,764 | +5.5% | 7,104 | 0.0% | 0.00% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIcmn | $1,454,423 | – | 19,112 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IIcmn | $272,294 | +4.6% | 10,130 | 0.0% | 0.00% | – | |
| DEF | INVESCO EXCH TRD SLF IDX FDcmn | $373,214 | +1.2% | 5,546 | 0.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMcmn | $1,124,508 | -61.8% | 55,042 | -62.3% | 0.00% | -100.0% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMcmn | $361,923 | – | 17,917 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRcmn | $196,503 | – | 10,469 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Icmn | $388,536 | – | 9,694 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Icmn | $218,103 | – | 5,127 | +100.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO NCcmn | $1,586,255 | -2.3% | 10,505 | -4.5% | 0.00% | – |
| NVTA | Sell | INVITAE CORPcmn | $2,153,929 | -40.8% | 1,595,503 | -18.4% | 0.00% | -100.0% |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INCcmn | $256,090 | +53.7% | 441,458 | +47.3% | 0.00% | – |
| Sell | IONQ INCcmn | $2,020,963 | +35.0% | 328,612 | -24.3% | 0.00% | – | |
| Sell | ENTRADA THERAPEUTICS INCcmn | $684,055 | -87.4% | 47,176 | -88.3% | 0.00% | -100.0% | |
| IRMD | Sell | IRADIMED CORPcmn | $1,912,606 | +22.4% | 48,605 | -12.0% | 0.00% | – |
| IQIYI INCcnv | $74,813 | +22.8% | 75,000 | 0.0% | 0.00% | – | ||
| EBTC | Buy | ENTERPRISE BANCORP INC MASScmn | $491,940 | -3.3% | 15,637 | +8.5% | 0.00% | – |
| Buy | IRONNET INCcmn | $6,775 | +127.7% | 19,270 | +49.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCcnv | $200,414 | -8.1% | 200,000 | 0.0% | 0.00% | – | ||
| New | ENOVIX CORPORATIONput | $745,500 | – | 50,000 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INCcmn | $12,658 | – | 13,832 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCcmn | $664,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | ENLIVEN THERAPEUTICS INCcmn | $906,901 | – | 41,411 | +100.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCcmn | $312,698 | -7.3% | 8,674 | -10.7% | 0.00% | – |
| ECH | ISHARES INCcmn | $259,941 | +6.2% | 9,032 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCcmn | $895,776 | +1.1% | 25,800 | 0.0% | 0.00% | – | |
| EUSA | New | ISHARES INCcmn | $1,194,974 | – | 15,817 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCcmn | $322,623 | – | 8,535 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCcmn | $712,113 | +5.6% | 15,713 | -2.3% | 0.00% | – |
| Exit | OXUS ACQUISITION CORPwts | $0 | – | -36,182 | -100.0% | 0.00% | – | |
| EZA | ISHARES INCcmn | $600,115 | -0.4% | 14,214 | 0.0% | 0.00% | – | |
| Buy | ENFUSION INCcmn | $915,727 | +153.4% | 87,212 | +133.3% | 0.00% | – | |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS COcmn | $0 | – | -200,378 | -100.0% | 0.00% | – |
| Sell | ENERGY VAULT HOLDINGS INCcmn | $128,548 | -60.7% | 60,069 | -42.7% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.cmn | $109,242 | – | 40,460 | +100.0% | 0.00% | – |
| ILCG | Sell | ISHARES TRcmn | $807,242 | -49.6% | 14,582 | -55.7% | 0.00% | – |
| ILCB | ISHARES TRcmn | $1,079,405 | +7.2% | 19,135 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ENRFF | Buy | ENERFLEX LTDcmn | $1,096,545 | +42.6% | 183,984 | +51.2% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INCcmn | $979,558 | -68.7% | 175,548 | -65.1% | 0.00% | -100.0% |
| New | ENCORE ENERGY CORPcmn | $112,238 | – | 49,444 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $1,600,850 | +23.4% | 412,590 | +3.1% | 0.00% | – |
| Sell | ENACT HLDGS INCcmn | $1,450,536 | -14.8% | 63,453 | -10.1% | 0.00% | – | |
| IXJ | Sell | ISHARES TRcmn | $1,092,933 | -23.9% | 13,111 | -22.5% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INCcmn | $252,945 | +120.0% | 67,996 | +109.3% | 0.00% | – |
| Buy | FTAC EMERALD ACQUISITION CORcmn | $513,044 | +2.4% | 50,200 | +0.4% | 0.00% | – | |
| EMKR | Buy | EMCORE CORPcmn | $37,580 | +60.6% | 32,678 | +34.4% | 0.00% | – |
| New | EMBECTA CORPput | $1,245,716 | – | 44,300 | +100.0% | 0.00% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG REcmn | $220,080 | – | 30,148 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCcmn | $1,408,180 | +6.6% | 115,330 | +8.0% | 0.00% | – |
| New | 8X8 INC NEWcnv | $701,000 | – | 800,000 | +100.0% | 0.00% | – | |
| 8X8 INC NEWcnv | $134,894 | -1.2% | 150,000 | 0.0% | 0.00% | – | ||
| Exit | ROOT INCcmn | $0 | – | -20,536 | -100.0% | 0.00% | – | |
| GOED | Sell | POLISHED COM INCcmn | $5,877 | -25.0% | 11,300 | -16.7% | 0.00% | – |
| IOO | ISHARES TRcmn | $514,941 | +9.4% | 7,350 | 0.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcmn | $236,999 | +17.7% | 264,242 | +54.9% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $1,051,146 | +54.4% | 112,302 | -20.2% | 0.00% | – |
| EGAN | Buy | EGAIN CORPcmn | $549,607 | -11.7% | 72,412 | +5.1% | 0.00% | – |
| EFFECTOR THERAPEUTICS INCwts | $47,290 | -3.2% | 630,539 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORPwts | $3,354 | 0.0% | 111,412 | 0.0% | 0.00% | – | |
| ZEST | New | BITNILE METAVERSE INCcmn | $1,727 | – | 14,734 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TRcmn | $1,271,229 | -66.2% | 54,889 | -67.3% | 0.00% | -100.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVEcmn | $1,192,674 | +9.8% | 102,200 | +2.2% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCcmn | $275,800 | – | 28,000 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INCcmn | $359,653 | +3.8% | 31,247 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRcmn | $489,943 | +7.1% | 4,896 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK COcmn | $333,264 | +52.9% | 81,284 | +13.8% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INCcmn | $184,361 | -17.9% | 13,066 | -6.0% | 0.00% | – |
| EVI | New | EVI INDS INCcmn | $405,563 | – | 20,483 | +100.0% | 0.00% | – |
| GERM | Sell | ETF MANAGERS TRcmn | $624,589 | -57.0% | 30,550 | -52.9% | 0.00% | – |
| VPC | New | ETFIS SER TR Icmn | $236,156 | – | 11,478 | +100.0% | 0.00% | – |
| ETF SER SOLUTIONScmn | $751,435 | +8.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | ETF SER SOLUTIONScmn | $924,441 | – | 39,778 | +100.0% | 0.00% | – | |
| IMCG | Sell | ISHARES TRcmn | $1,440,784 | -24.6% | 25,031 | -29.4% | 0.00% | – |
| CMF | ISHARES TRcmn | $577,588 | +2.3% | 10,059 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TRcmn | $838,857 | -40.2% | 13,554 | -45.1% | 0.00% | – |
| IFGL | Sell | ISHARES TRcmn | $589,644 | -47.4% | 28,444 | -46.5% | 0.00% | – |
| ISCB | ISHARES TRcmn | $2,068,933 | +3.9% | 43,648 | 0.0% | 0.00% | – | |
| DEEP | ETF SER SOLUTIONScmn | $666,451 | +5.0% | 21,029 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRcmn | $1,379,973 | +8.2% | 35,400 | 0.0% | 0.00% | – | |
| NETL | New | ETF SER SOLUTIONScmn | $415,973 | – | 16,584 | +100.0% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONScmn | $494,544 | +8.1% | 14,423 | 0.0% | 0.00% | – | |
| Buy | ESS TECH INCcmn | $199,989 | -40.3% | 143,877 | +4.4% | 0.00% | – | |
| TLH | Sell | ISHARES TRcmn | $1,655,447 | -78.5% | 14,453 | -79.7% | 0.00% | -100.0% |
| IEI | New | ISHARES TRcall | $705,900 | – | 6,000 | +100.0% | 0.00% | – |
| EQRX INCput | $1,711,080 | -21.1% | 882,000 | 0.0% | 0.00% | – | ||
| PFF | Sell | ISHARES TRput | $1,873,200 | -85.7% | 60,000 | -86.0% | 0.00% | -100.0% |
| ISCV | ISHARES TRcmn | $2,265,095 | +0.2% | 43,420 | 0.0% | 0.00% | -100.0% | |
| JXI | ISHARES TRcmn | $302,199 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| EQT | EQT CORPcall | $797,750 | -5.7% | 25,000 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $464,396 | +2.2% | 48,425 | +6.1% | 0.00% | – |
| IWL | Buy | ISHARES TRcmn | $1,392,020 | +10.6% | 14,305 | +2.3% | 0.00% | – |
| AOA | Buy | ISHARES TRcmn | $1,519,674 | +51.4% | 23,898 | +42.2% | 0.00% | – |
| AOR | New | ISHARES TRcmn | $427,757 | – | 8,550 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRcmn | $1,448,777 | +101.8% | 41,441 | +94.0% | 0.00% | – |
| DZSI | Buy | DZS INCcmn | $798,783 | +0.2% | 101,240 | +61.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-cmn | $965,760 | -89.2% | 48,000 | -88.6% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES TRcmn | $1,885,741 | -59.2% | 80,142 | -61.1% | 0.00% | -100.0% |
| CMBS | New | ISHARES TRcmn | $969,942 | – | 21,000 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcmn | $885,742 | -36.4% | 73,081 | -33.2% | 0.00% | – |
| EFAV | Sell | ISHARES TRcmn | $2,062,851 | +3.9% | 30,493 | -2.3% | 0.00% | – |
| New | DUTCH BROS INCcall | $790,750 | – | 25,000 | +100.0% | 0.00% | – | |
| LHC | Exit | LEO HLDGS CORP IIcmn | $0 | – | -47,905 | -100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcmn | $2,255,429 | -61.1% | 69,655 | -59.6% | 0.00% | -100.0% |
| DLTH | Buy | DULUTH HLDGS INCcmn | $312,327 | +213.3% | 48,954 | +203.5% | 0.00% | – |
| LRGF | Sell | ISHARES TRcmn | $1,865,380 | +0.7% | 45,014 | -5.2% | 0.00% | – |
| XT | ISHARES TRcmn | $777,220 | +11.3% | 14,748 | 0.0% | 0.00% | – | |
| CRBN | Sell | ISHARES TRcmn | $1,705,304 | +2.4% | 11,527 | -4.4% | 0.00% | – |
| CNYA | New | ISHARES TRcmn | $842,886 | – | 25,800 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcmn | $1,315,262 | +356.1% | 25,110 | +313.6% | 0.00% | – |
| UAE | New | ISHARES TRcmn | $192,958 | – | 13,627 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRcmn | $515,948 | +147.1% | 28,380 | +149.4% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INCcmn | $2,141,038 | -52.0% | 70,638 | -56.8% | 0.00% | -100.0% |
| HEWJ | Sell | ISHARES TRcmn | $856,783 | -53.0% | 29,667 | -57.4% | 0.00% | – |
| REM | Buy | ISHARES TRcmn | $1,476,362 | +13.2% | 67,599 | +17.6% | 0.00% | – |
| DBX | New | DROPBOX INCput | $2,162,000 | – | 100,000 | +100.0% | 0.00% | – |
| SMMV | Buy | ISHARES TRcmn | $1,454,618 | +462.1% | 41,944 | +460.8% | 0.00% | – |
| IAGG | Sell | ISHARES TRcmn | $393,509 | -59.6% | 8,039 | -60.7% | 0.00% | – |
| IHAK | Sell | ISHARES TRcmn | $836,086 | +2.9% | 23,001 | -6.5% | 0.00% | – |
| IDNA | Sell | ISHARES TRcmn | $272,957 | -49.4% | 11,730 | -45.3% | 0.00% | – |
| SUSL | Sell | ISHARES TRcmn | $427,988 | -60.5% | 6,006 | -63.2% | 0.00% | – |
| EWJV | ISHARES TRcmn | $250,537 | +5.2% | 9,750 | 0.0% | 0.00% | – | |
| DFH | Sell | DREAM FINDERS HOMES INCcmn | $1,002,721 | -29.2% | 75,677 | -53.7% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcmn | $207,733 | – | 21,684 | +100.0% | 0.00% | – |
| IFRA | Sell | ISHARES TRcmn | $631,790 | -82.6% | 16,929 | -83.1% | 0.00% | -100.0% |
| DIVB | New | ISHARES TRcmn | $1,727,035 | – | 46,264 | +100.0% | 0.00% | – |
| STLV | ISHARES TRcmn | $221,161 | -0.2% | 8,314 | 0.0% | 0.00% | – | |
| SVAL | New | ISHARES TRcmn | $210,033 | – | 7,893 | +100.0% | 0.00% | – |
| XJR | ISHARES TRcmn | $385,886 | +2.1% | 11,380 | 0.0% | 0.00% | – | |
| XJH | ISHARES TRcmn | $1,047,504 | +3.6% | 30,818 | 0.0% | 0.00% | – | |
| GOVZ | Sell | ISHARES TRcmn | $305,511 | -21.5% | 22,219 | -27.6% | 0.00% | – |
| USXF | ISHARES TRcmn | $1,653,533 | +7.9% | 50,001 | 0.0% | 0.00% | – | |
| IBTE | Sell | ISHARES TRcmn | $2,008,509 | -93.9% | 83,653 | -93.9% | 0.00% | -100.0% |
| IBTD | Sell | ISHARES TRcmn | $577,428 | -96.7% | 23,274 | -96.7% | 0.00% | -100.0% |
| Sell | DRAFTKINGS INC NEWcnv | $1,020,700 | -90.7% | 1,475,000 | -91.7% | 0.00% | -100.0% | |
| ITI | New | ITERIS INC NEWcmn | $296,722 | – | 63,267 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INCput | $1,096,400 | +18.9% | 20,000 | +9.3% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INCcmn | $325,899 | +102.9% | 26,823 | +102.9% | 0.00% | – | |
| DOYU | Sell | DOUYU INTL HLDGS LTDcmn | $13,242 | -22.9% | 11,128 | -9.3% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCcmn | $633,522 | +9.1% | 203,705 | +42.7% | 0.00% | – | |
| JILL | J JILL INCcmn | $1,480,999 | +5.0% | 56,874 | 0.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONScmn | $255,825 | +32.9% | 22,500 | +29.6% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcmn | $0 | – | -20,978 | -100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fcmn | $687,190 | – | 16,261 | +100.0% | 0.00% | – | |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,323,722 | – | 17,556 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fcmn | $1,312,245 | – | 24,364 | +100.0% | 0.00% | – |
| BBUS | J P MORGAN EXCHANGE TRADED Fcmn | $1,360,084 | +7.3% | 18,497 | 0.0% | 0.00% | – | |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $481,881 | +23.8% | 14,148 | +20.4% | 0.00% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $634,983 | +51.6% | 15,401 | +42.5% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $1,549,464 | +354.3% | 39,049 | +331.5% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $820,120 | +62.8% | 20,575 | +58.2% | 0.00% | – |
| Sell | DAKOTA GOLD CORPcmn | $43,755 | -36.5% | 12,087 | -46.5% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -56,400 | -100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORPcmn | $354,027 | -78.9% | 18,230 | -76.8% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP INcmn | $2,217,385 | +76.2% | 224,887 | +70.1% | 0.00% | – |
| New | JASPER THERAPEUTICS INCcmn | $56,184 | – | 31,041 | +100.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcmn | $1,352,815 | +44.3% | 88,535 | +34.1% | 0.00% | – |
| Sell | JETBLUE AIRWAYS CORPcnv | $1,430,455 | +4.4% | 1,865,000 | -0.8% | 0.00% | – | |
| JT | JIANPU TECHNOLOGY INCcmn | $44,026 | -3.1% | 28,588 | 0.0% | 0.00% | – | |
| JOAN | New | JOANN INCcmn | $21,328 | – | 13,414 | +100.0% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDcmn | $301,625 | +5.2% | 5,824 | 0.0% | 0.00% | – | |
| Buy | DOMA HOLDINGS INCcmn | $35,013 | +15.7% | 85,923 | +28.6% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcmn | $668,788 | +10.8% | 10,614 | +16.3% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCcmn | $79,405 | -43.6% | 42,922 | -66.1% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCcmn | $0 | – | -55,148 | -100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,837,440 | -96.6% | 12,800 | -96.7% | 0.00% | -100.0% |
| KLAC | New | KLA CORPput | $2,035,767 | – | 5,100 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HLDGS INCcall | $2,260,800 | -96.9% | 120,000 | -97.7% | 0.00% | -100.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Icmn | $617,147 | +47.9% | 52,974 | +119.8% | 0.00% | – |
| KVHI | New | KVH INDS INCcmn | $433,988 | – | 38,136 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcmn | $1,655,245 | +56.1% | 1,226,107 | -25.2% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INCcmn | $2,165,304 | -7.3% | 275,484 | -20.3% | 0.00% | -100.0% |
| KAMN | Buy | KAMAN CORPcmn | $1,162,157 | +85.8% | 50,838 | +81.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcmn | $94,500 | +0.9% | 34,239 | -15.9% | 0.00% | – |
| NAIL | Buy | DBX ETF TRcmn | $398,007 | +94.9% | 8,894 | +33.6% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRcmn | $1,467,751 | +3.3% | 46,908 | -2.9% | 0.00% | – |
| SSO | Exit | PROSHARES TRcmn | $0 | – | -5,015 | -100.0% | 0.00% | – |
| KMPH | Buy | ZEVRA THERAPEUTICS INCcmn | $180,571 | +68.7% | 32,831 | +40.8% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONput | $1,788,561 | +178.8% | 191,700 | +319.5% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $295,409 | – | 10,329 | +100.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $1,810,657 | +71.9% | 75,131 | +61.1% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $180,786 | – | 10,647 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcmn | $295,293 | +13.7% | 12,314 | +38.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcmn | $399,482 | +58.5% | 19,280 | +93.3% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcmn | $1,318,061 | -7.7% | 148,263 | -60.3% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $266,364 | – | 11,258 | +100.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INCcmn | $204,348 | – | 23,195 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INCcmn | $1,371,981 | +212.2% | 219,517 | +204.7% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcmn | $110,597 | -75.0% | 10,269 | -66.0% | 0.00% | – |
| HIBL | New | DIREXION SHS ETF TRcmn | $334,720 | – | 10,864 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TRcmn | $662,129 | -90.0% | 6,176 | -87.3% | 0.00% | -100.0% |
| KNIGHTSWAN ACQUISITION CORPwts | $3,552 | +15.3% | 68,300 | 0.0% | 0.00% | – | ||
| NUGT | New | DIREXION SHS ETF TRcmn | $613,939 | – | 14,642 | +100.0% | 0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP IIcmn | $0 | – | -23,795 | -100.0% | 0.00% | – |
| Buy | KORE GROUP HLDGS INCcmn | $39,723 | +20.6% | 32,560 | +24.6% | 0.00% | – | |
| MOON | New | DIREXION SHS ETF TRcmn | $183,564 | – | 15,516 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRcmn | $1,046,967 | +33.8% | 50,799 | +12.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcmn | $289,910 | – | 4,977 | +100.0% | 0.00% | – |
| GUSH | Sell | DIREXION SHS ETF TRcmn | $1,398,443 | -76.7% | 11,375 | -72.4% | 0.00% | -100.0% |
| New | DIREXION SHS ETF TRcmn | $1,982,299 | – | 40,982 | +100.0% | 0.00% | – | |
| KGRN | New | KRANESHARES TRcmn | $1,369,904 | – | 47,916 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $150,482 | – | 10,307 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $284,966 | – | 10,935 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $1,229,313 | -71.7% | 24,900 | -74.5% | 0.00% | -100.0% |
| KR | Sell | KROGER COput | $1,673,643 | -66.0% | 33,900 | -69.3% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INCcmn | $1,205,396 | -21.6% | 130,879 | -19.9% | 0.00% | – |
| KRON | Sell | KRONOS BIO INCcmn | $287,576 | -11.9% | 196,970 | -2.2% | 0.00% | – |
| Exit | VISION SENSING ACQUISITION Cwts | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| KRUS | Sell | KURA SUSHI USA INCcmn | $1,441,764 | +12.3% | 21,898 | -18.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcmn | $121,341 | -48.7% | 19,019 | -60.1% | 0.00% | – |
| DIREXION SHS ETF TRcmn | $1,066,005 | -4.4% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | DIREXION SHS ETF TRcmn | $656,673 | -65.8% | 12,881 | -65.9% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORPwts | $2,708 | +458.4% | 48,452 | 0.0% | 0.00% | – | ||
| New | DIREXION SHS ETF TRcmn | $673,054 | – | 13,232 | +100.0% | 0.00% | – | |
| DUSL | New | DIREXION SHS ETF TRcmn | $342,117 | – | 10,176 | +100.0% | 0.00% | – |
| UTSL | Buy | DIREXION SHS ETF TRcmn | $1,043,035 | +71.9% | 36,457 | +103.3% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORPcmn | $816,474 | +35.4% | 145,022 | +14.5% | 0.00% | – | |
| TPOR | Sell | DIREXION SHS ETF TRcmn | $624,762 | -21.0% | 25,192 | -31.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIOcmn | $903,959 | +171.9% | 64,893 | +138.9% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcmn | $249,344 | – | 20,076 | +100.0% | 0.00% | – |
| WEBL | Sell | DIREXION SHS ETF TRcmn | $227,859 | -21.4% | 25,374 | -50.0% | 0.00% | – |
| HIBS | Buy | DIREXION SHS ETF TRcmn | $246,699 | +49.1% | 50,142 | +131.3% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcmn | $583,641 | -78.0% | 26,481 | -80.7% | 0.00% | -100.0% |
| New | DISC MEDICINE INCcmn | $459,272 | – | 21,674 | +100.0% | 0.00% | – | |
| CURE | New | DIREXION SHS ETF TRcmn | $364,704 | – | 3,799 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRcmn | $2,249,063 | +21.7% | 69,825 | +19.7% | 0.00% | – |
| LNDC | Buy | LIFECORE BIOMEDICAL INCcmn | $282,370 | -36.3% | 74,800 | +9.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEWcmn | $513,119 | +60.8% | 52,790 | +25.6% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORPcmn | $172,540 | +20.1% | 28,472 | +3.3% | 0.00% | – |
| LTRX | New | LANTRONIX INCcmn | $305,475 | – | 70,386 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INCcmn | $100,911 | – | 26,008 | +100.0% | 0.00% | – | |
| Buy | LARGO INCcmn | $269,987 | +74.5% | 52,121 | +81.3% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INCcmn | $801,271 | +72.2% | 176,881 | +57.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TRcmn | $747,130 | +137.8% | 62,054 | +165.4% | 0.00% | – |
| LTCH | Sell | LATCH INCcmn | $49,098 | -9.0% | 64,424 | -15.3% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INCcmn | $184,753 | +11.8% | 64,599 | +25.9% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRcmn | $411,843 | – | 11,077 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRcmn | $721,468 | – | 27,401 | +100.0% | 0.00% | – |
| LAVA MEDTECH ACQUISITION CORwts | $7,077 | +980.5% | 128,443 | 0.0% | 0.00% | – | ||
| LAZY | Buy | LAZYDAYS HLDGS INCcmn | $539,749 | +264.7% | 46,251 | +273.1% | 0.00% | – |
| New | LEAFLY HOLDINGS INCcmn | $29,674 | – | 74,203 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTcmn | $888,372 | +0.5% | 35,337 | -4.0% | 0.00% | – | |
| LRGE | LEGG MASON ETF INVTcmn | $533,807 | +16.8% | 11,196 | 0.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPcall | $482,200 | – | 10,000 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $819,992 | – | 24,492 | +100.0% | 0.00% | – | |
| LENDINGTREE INCcnv | $372,900 | +2.5% | 500,000 | 0.0% | 0.00% | – | ||
| New | DIMENSIONAL ETF TRUSTcmn | $201,753 | – | 7,579 | +100.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTcmn | $1,271,095 | +15.6% | 49,886 | +10.2% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTcmn | $1,860,857 | +13.0% | 41,817 | +11.6% | 0.00% | – |
| DFAU | Sell | DIMENSIONAL ETF TRUSTcmn | $1,414,621 | +1.9% | 49,170 | -4.3% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $702,120 | +38.0% | 288,938 | +8.5% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDcmn | $393,741 | -81.9% | 145,292 | -87.3% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -1,536 | -100.0% | 0.00% | – |
| LIBERTY RES ACQUISITION CORPcmn | $819,378 | +2.8% | 78,036 | 0.0% | 0.00% | – | ||
| BATRA | Buy | LIBERTY MEDIA CORP DELcmn | $1,692,691 | +58.0% | 48,950 | +49.3% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcmn | $12,973 | – | 15,102 | +100.0% | 0.00% | – |
| Buy | DIGITALOCEAN HLDGS INCcnv | $2,299,241 | +1267.1% | 2,928,000 | +1201.3% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INCcmn | $472,117 | +26.6% | 90,271 | +4.4% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCcmn | $1,085,605 | +306.0% | 146,111 | +170.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INCput | $650,125 | – | 87,500 | +100.0% | 0.00% | – |
| ZEV | Sell | LIGHTNING EMOTORS INCcmn | $4,950 | -96.6% | 17,278 | -95.7% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INCcmn | $2,316,392 | -38.5% | 152,595 | -42.1% | 0.00% | -100.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT CORwts | $9,548 | -16.7% | 190,960 | 0.0% | 0.00% | – | |
| LLNW | Sell | EDGIO INCcmn | $480,994 | -30.5% | 608,007 | -0.8% | 0.00% | – |
| LMNR | New | LIMONEIRA COcmn | $801,063 | – | 48,083 | +100.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORPcmn | $314,351 | +420.4% | 55,539 | +432.3% | 0.00% | – |
| DMSWS | DIGITAL MEDIA SOLUTIONS INCwts | $3,763 | -71.5% | 125,000 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS Icmn | $611,419 | +3.2% | 63,956 | -16.9% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INcmn | $419,654 | +2447.7% | 279,769 | +1887.1% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcmn | $2,232,343 | +58.8% | 201,657 | -18.1% | 0.00% | – |
| LEV | Sell | THE LION ELECTRIC COMPANYcmn | $244,695 | -25.7% | 131,556 | -10.5% | 0.00% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANYwts | $3,892 | -41.8% | 16,604 | +10.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INCcmn | $932,225 | -1.4% | 70,784 | +5.2% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATIONcmn | $1,148,995 | -10.0% | 166,280 | -17.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRcmn | $959,293 | – | 36,475 | +100.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION Cwts | $3,404 | -12.8% | 40,050 | 0.0% | 0.00% | – | ||
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Sell | LIVEPERSON INCcnv | $1,862,350 | -53.6% | 3,130,000 | -44.4% | 0.00% | -100.0% | |
| DMRC | Sell | DIGIMARC CORP NEWcmn | $365,824 | -1.9% | 18,617 | -7.7% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INCcmn | $136,909 | – | 44,307 | +100.0% | 0.00% | – |
| LDI | Sell | LOANDEPOT INCcmn | $302,154 | -18.4% | 187,673 | -16.4% | 0.00% | – |
| Buy | LOCAL BOUNTI CORPcmn | $13,768 | -17.4% | 17,273 | +44.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INCcmn | $354,208 | -25.6% | 295,173 | -11.9% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $354,725 | -94.2% | 2,500 | -95.1% | 0.00% | -100.0% |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14cmn | $893,249 | -43.5% | 128,525 | -44.3% | 0.00% | – |
| New | LOOP MEDIA INCcmn | $305,912 | – | 53,202 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORPcmn | $769,282 | +384.2% | 1,160,129 | +732.5% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $1,626,300 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCput | $1,410,216 | -89.7% | 175,400 | -91.2% | 0.00% | -100.0% | |
| DHIL | Buy | DIAMOND HILL INVT GROUP INCcmn | $792,618 | +3.9% | 4,816 | +16.8% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDINGcmn | $25,178 | -6.4% | 10,579 | -1.3% | 0.00% | – | |
| LL | Buy | LL FLOORING HOLDINGS INCcmn | $881,782 | +41.4% | 232,048 | +109.1% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $2,261,510 | -65.3% | 853,400 | -31.7% | 0.00% | -100.0% |
| DXLG | Buy | DESTINATION XL GROUP INCcmn | $737,382 | +29.2% | 133,826 | +58.3% | 0.00% | – |
| New | LUMENTUM HLDGS INCcnv | $699,708 | – | 919,000 | +100.0% | 0.00% | – | |
| LUMO | Sell | LUMOS PHARMA INCcmn | $1,345,677 | -20.6% | 406,549 | -13.4% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INCcmn | $590,752 | – | 82,163 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORPcmn | $800,529 | -42.4% | 84,444 | -32.5% | 0.00% | – |
| LYEL | Sell | LYELL IMMUNOPHARMA INCcmn | $1,311,051 | -68.8% | 555,530 | -54.2% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INCcall | $891,774 | -92.0% | 96,200 | -90.5% | 0.00% | -100.0% |
| DM | Buy | DESKTOP METAL INCcmn | $823,966 | +173.8% | 358,246 | +61.9% | 0.00% | – |
| MBI | Buy | MBIA INCcmn | $1,596,630 | -24.9% | 172,422 | +4.2% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INCcmn | $1,734,601 | -38.4% | 300,624 | +9.5% | 0.00% | -100.0% |
| Sell | DERMTECH INCcmn | $39,313 | -61.8% | 10,683 | -81.6% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORPcmn | $388,916 | -93.6% | 356,804 | -93.3% | 0.00% | -100.0% |
| MBACWS | M3 BRIGADE ACQUISITION II COwts | $12,228 | +86.2% | 120,711 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORPcmn | $680,811 | +80.2% | 32,985 | +92.2% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORPcmn | $1,294,210 | -9.3% | 126,635 | -2.1% | 0.00% | – |
| Exit | VEECO INSTRS INC DELcnv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORPcmn | $726,302 | -2.9% | 70,310 | +3.3% | 0.00% | – | |
| M | Sell | MACYS INCcall | $409,266 | -84.8% | 23,400 | -82.0% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcmn | $1,970,516 | +1.4% | 33,359 | -22.8% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEWcmn | $17,477 | -60.5% | 10,788 | -52.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcmn | $1,370,907 | -62.0% | 108,201 | -53.2% | 0.00% | -100.0% |
| DAVE INCwts | $259 | -32.9% | 11,707 | 0.0% | 0.00% | – | ||
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lcmn | $1,514,865 | +345.3% | 111,142 | +423.5% | 0.00% | – |
| MAGNITE INCcnv | $519,305 | +4.2% | 650,000 | 0.0% | 0.00% | – | ||
| Buy | MAKEMYTRIP LIMITED MAURITIUScnv | $626,670 | -2.4% | 660,000 | +1.5% | 0.00% | – | |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCcmn | $217,284 | +45.2% | 51,489 | +197.7% | 0.00% | – |
| DSKE | Buy | DASEKE INCcmn | $1,604,330 | +192.5% | 207,546 | +115.3% | 0.00% | – |
| Buy | DARIOHEALTH CORPcmn | $218,096 | -2.8% | 52,936 | +0.9% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INCput | $97,980 | – | 28,400 | +100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATIONwts | $0 | – | -28,345 | -100.0% | 0.00% | – |
| Buy | MARATHON DIGITAL HOLDINGS INcnv | $1,342,054 | +118.0% | 3,549,000 | +28.6% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INCcmn | $1,631,050 | +97.3% | 472,768 | +2.4% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONput | $1,663,464 | -89.1% | 6,600 | -88.5% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcmn | $143,831 | +81.4% | 79,028 | +59.4% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INCcmn | $1,063,697 | +317.8% | 154,159 | +141.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORPORATIONcall | $1,739,076 | -87.3% | 6,900 | -86.6% | 0.00% | -100.0% |
| Buy | MARKFORGED HOLDING CORPORATIcmn | $313,265 | +245.7% | 326,726 | +318.3% | 0.00% | – | |
| New | MARKETWISE INCcmn | $20,269 | – | 10,956 | +100.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INCcmn | $608,380 | +243.8% | 107,298 | +71.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORPcmn | $1,869,908 | -5.4% | 6,562 | -16.9% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $216,515 | – | 1,300 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $216,515 | – | 1,300 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDcmn | $981,868 | +107.5% | 115,923 | +70.7% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,075,500 | -64.6% | 12,500 | -68.3% | 0.00% | -100.0% |
| PCSB | Exit | PCSB FINL CORPcmn | $0 | – | -95,312 | -100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INCcmn | $1,918,858 | -57.7% | 494,551 | -42.3% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $866,000 | -91.8% | 20,000 | -93.0% | 0.00% | -100.0% |
| New | DBX ETF TRcmn | $889,205 | – | 33,400 | +100.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Acmn | $24,336 | +10.5% | 14,400 | 0.0% | 0.00% | – | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCcmn | $1,843,784 | -12.4% | 60,591 | -25.6% | 0.00% | – |
| Sell | MASTERBRAND INCcmn | $1,606,956 | -74.8% | 199,870 | -76.3% | 0.00% | -100.0% | |
| DEUS | DBX ETF TRcmn | $905,334 | +2.4% | 20,970 | 0.0% | 0.00% | – | |
| MTLS | Buy | MATERIALISE NVcmn | $356,800 | +96.2% | 42,988 | +108.1% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcmn | $345,265 | -8.5% | 63,938 | +5.3% | 0.00% | – |
| QARP | DBX ETF TRcmn | $941,745 | +6.9% | 23,903 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INCput | $1,979,075 | – | 107,500 | +100.0% | 0.00% | – |
| Sell | MATTERPORT INCcmn | $730,450 | -26.6% | 267,564 | -24.7% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunt | $0 | – | -118,561 | -100.0% | 0.00% | – | |
| Buy | MAXCYTE INCcmn | $669,339 | -0.3% | 135,220 | +10.0% | 0.00% | – | |
| USSG | Sell | DBX ETF TRcmn | $1,695,901 | -49.8% | 45,131 | -53.5% | 0.00% | -100.0% |
| SNPE | Sell | DBX ETF TRcmn | $427,462 | -82.6% | 11,494 | -83.9% | 0.00% | -100.0% |
| MEC | Buy | MAYVILLE ENGR CO INCcmn | $558,933 | +98.4% | 37,462 | +68.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCcmn | $965,911 | +43.1% | 43,965 | +26.6% | 0.00% | – |
| Sell | CYTEK BIOSCIENCES INCcmn | $1,885,182 | -49.0% | 205,134 | -43.4% | 0.00% | -100.0% | |
| ISZE | Exit | ISHARES TRcmn | $0 | – | -49,716 | -100.0% | 0.00% | – |
| Buy | MCEWEN MNG INCcmn | $1,067,118 | +212.5% | 125,988 | +116.2% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INCcmn | $20,229 | -87.8% | 13,397 | -87.1% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcmn | $199,259 | – | 25,979 | +100.0% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INCcmn | $377,092 | -7.0% | 25,173 | -38.2% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $2,119,116 | +466.1% | 257,800 | +667.3% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INCcmn | $49,036 | -53.1% | 22,702 | -55.5% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INCcmn | $17,039 | -94.2% | 55,793 | -63.4% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORPcmn | $51,780 | – | 15,365 | +100.0% | 0.00% | – |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INCwts | $20,089 | -30.1% | 73,720 | 0.0% | 0.00% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INCcmn | $467,817 | -4.5% | 68,898 | -11.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BK CORPcmn | $1,130,482 | +5.7% | 36,968 | +15.8% | 0.00% | – |
| MERC | Sell | MERCER INTL INCcmn | $749,664 | -48.8% | 76,692 | -39.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcmn | $2,136,816 | -55.5% | 41,800 | -61.1% | 0.00% | -100.0% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCcmn | $1,599,563 | -7.1% | 2,262,785 | -1.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORPcmn | $76,963 | -44.4% | 44,487 | +14.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $428,896 | +164.6% | 34,898 | +146.8% | 0.00% | – |
| MESA | New | MESA AIR GROUP INCcmn | $91,039 | – | 38,413 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcmn | $352,879 | +3.2% | 95,631 | +73.8% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcmn | $146,432 | -50.2% | 359,255 | +45.3% | 0.00% | – |
| CULP | Sell | CULP INCcmn | $52,749 | +13.2% | 10,144 | -0.1% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INCcmn | $1,839,558 | +3.9% | 179,820 | +7.1% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INCcmn | $457,209 | -64.2% | 26,753 | -54.7% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORPcmn | $1,872,084 | -15.2% | 55,240 | +46.7% | 0.00% | – |
| Sell | CUE HEALTH INCcmn | $189,493 | -87.0% | 104,117 | -85.2% | 0.00% | – | |
| CUE | Sell | CUE BIOPHARMA INCcmn | $49,709 | +23.8% | 13,924 | -1.2% | 0.00% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEWcmn | $1,308,480 | -3.3% | 75,810 | +2.4% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcmn | $885,708 | +92.5% | 331,726 | +69.4% | 0.00% | – |
| New | CRYPTYDE INCcmn | $1,631 | – | 19,606 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.cnv | $17,861 | – | 16,000 | +100.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $370,602 | -96.9% | 2,700 | -97.6% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INCcmn | $1,593,809 | -33.6% | 152,081 | -21.3% | 0.00% | -100.0% |
| Sell | MICROVAST HOLDINGS INCcmn | $230,534 | -47.8% | 185,915 | -35.5% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INCcmn | $605,885 | +39.2% | 312,312 | +82.3% | 0.00% | – |
| MIDDLEBY CORPcnv | $93,020 | +5.5% | 75,000 | 0.0% | 0.00% | – | ||
| CROX | Sell | CROCS INCput | $518,404 | -99.1% | 4,100 | -99.2% | 0.00% | -100.0% |
| MBCN | New | MIDDLEFIELD BANC CORPcmn | $589,912 | – | 21,057 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEcmn | $1,199,682 | -12.2% | 49,127 | +14.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCcmn | $1,111,428 | +23.4% | 325,932 | +0.6% | 0.00% | – |
| Sell | MIND MEDICINE MINDMED INCcmn | $50,137 | -73.8% | 15,816 | -81.8% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INCcmn | $434,800 | – | 27,765 | +100.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $1,775,791 | -86.6% | 47,762 | -83.7% | 0.00% | -100.0% |
| CRIXUS BH3 ACQUISITION COwts | $13,728 | +64.4% | 114,400 | 0.0% | 0.00% | – | ||
| MCW | Sell | MISTER CAR WASH INCcmn | $528,095 | -88.2% | 61,264 | -87.4% | 0.00% | -100.0% |
| MG | Buy | MISTRAS GROUP INCcmn | $383,145 | +90.6% | 56,511 | +38.6% | 0.00% | – |
| CRTO | Buy | CRITEO S Acmn | $1,892,568 | +208.4% | 60,072 | +155.1% | 0.00% | – |
| CRCT | Sell | CRICUT INCcmn | $136,405 | +1.2% | 13,373 | -8.0% | 0.00% | – |
| MODV | Buy | MODIVCARE INCcmn | $2,004,720 | -1.5% | 23,843 | +5.1% | 0.00% | – |
| MOGO | Sell | MOGO INCcmn | $276,902 | -21.8% | 421,400 | -37.0% | 0.00% | – |
| Exit | NUSCALE PWR CORPcall | $0 | – | -70,500 | -100.0% | 0.00% | – | |
| MTEM | Sell | MOLECULAR TEMPLATES INCcmn | $15,264 | -9.2% | 40,180 | -21.6% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcmn | $330,721 | -99.6% | 13,266 | -99.6% | 0.00% | -100.0% |
| CS | Buy | CREDIT SUISSE GROUPcmn | $2,180,273 | -21.9% | 2,450,295 | +166.7% | 0.00% | -100.0% |
| Sell | MOMENTUS INCcmn | $8,570 | -61.2% | 14,649 | -48.3% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcmn | $647,900 | -3.5% | 77,500 | -35.8% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCput | $1,533,840 | +4.6% | 22,000 | 0.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INCput | $427,220 | – | 41,000 | +100.0% | 0.00% | – |
| CRACKER BARREL OLD CTRY STORcnv | $138,215 | +5.1% | 154,000 | 0.0% | 0.00% | – | ||
| MDB | Sell | MONGODB INCcall | $862,544 | -92.0% | 3,700 | -93.3% | 0.00% | -100.0% |
| MONGODB INCcnv | $642,185 | +9.7% | 500,000 | 0.0% | 0.00% | – | ||
| Buy | MONEYLION INCcmn | $65,625 | +18.3% | 115,577 | +29.2% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcmn | $1,991,277 | +101.9% | 56,219 | +97.0% | 0.00% | – |
| MNTK | Sell | MONTAUK RENEWABLES INCcmn | $1,722,593 | -48.7% | 218,881 | -28.1% | 0.00% | -100.0% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INCcmn | $251,095 | -24.9% | 32,233 | -26.7% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUPcmn | $1,164,376 | -20.1% | 32,643 | -0.6% | 0.00% | – |
| CSAN | Sell | COSAN S Acmn | $692,699 | -36.7% | 58,604 | -30.1% | 0.00% | – |
| New | MORGAN STANLEY ETF TRUSTcmn | $2,091,863 | – | 40,906 | +100.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGcmn | $120,380 | +12.1% | 30,399 | +1.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $1,282,410 | +832.2% | 172,367 | +1386.1% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUEcmn | $252,108 | -94.5% | 32,363 | -94.8% | 0.00% | -100.0% |
| Buy | MULLEN AUTOMOTIVE INCcmn | $52,831 | -20.3% | 402,365 | +73.7% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATIONcmn | $373,245 | -16.8% | 352,118 | -9.7% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INCcmn | $24,347 | -20.8% | 66,412 | -14.7% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDcmn | $0 | – | -55,452 | -100.0% | 0.00% | – |
| Buy | N-ABLE INCcmn | $1,599,682 | +113.0% | 121,188 | +65.9% | 0.00% | – | |
| NCL CORP LTDcnv | $684,847 | +4.8% | 963,000 | 0.0% | 0.00% | – | ||
| CPS | Buy | COOPER STD HLDGS INCcmn | $1,195,733 | +246.3% | 83,970 | +120.3% | 0.00% | – |
| Buy | NIO INCcnv | $64,758 | +48.4% | 70,000 | +40.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORcmn | $2,005,438 | +3.5% | 196,419 | 0.0% | 0.00% | – | ||
| Buy | NIO INCcnv | $1,477,357 | +76.2% | 1,870,000 | +67.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Acmn | $415,770 | -14.5% | 33,422 | -42.5% | 0.00% | – |
| NL | New | NL INDS INCcmn | $158,021 | – | 26,076 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INCcmn | $260,862 | -79.3% | 585,155 | -77.3% | 0.00% | – |
| NGM | Sell | NGM BIOPHARMACEUTICALS INCcmn | $778,476 | -59.2% | 190,803 | -49.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $484,591 | -13.1% | 141,280 | +9.2% | 0.00% | – |
| NVEC | New | NVE CORPcmn | $1,095,800 | – | 13,204 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCcmn | $117,225 | – | 11,007 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDcmn | $909,136 | +127.8% | 314,580 | +81.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEWcmn | $416,858 | +100.3% | 5,514 | +78.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VAcmn | $332,029 | – | 10,554 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $507,056 | -69.6% | 196,533 | -57.9% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -20,548 | -100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $1,755,735 | – | 33,500 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $791,391 | – | 15,100 | +100.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcmn | $860,280 | -20.0% | 19,772 | -31.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Acmn | $511,628 | +67.6% | 98,013 | +39.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN Ccmn | $1,169,889 | +25.4% | 99,565 | -2.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INCcmn | $183,035 | +50.3% | 17,927 | +22.5% | 0.00% | – |
| CONN | Buy | CONNS INCcmn | $321,702 | +8.2% | 53,086 | +22.8% | 0.00% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INCcmn | $254,189 | +99.4% | 91,765 | +29.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcmn | $79,311 | -8.8% | 59,187 | +4.2% | 0.00% | – |
| NAUTICUS ROBOTICS INCwts | $4,538 | -14.0% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | NCINO INCcmn | $898,077 | -86.5% | 36,242 | -85.6% | 0.00% | -100.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICScmn | $739,464 | -69.8% | 1,052,019 | -2.9% | 0.00% | -100.0% |
| Sell | CONFLUENT INCcnv | $771,713 | -63.2% | 977,000 | -64.8% | 0.00% | – | |
| NEPTUNE WELLNESS SOLUTIONS Icmn | $9,937 | +71.4% | 18,402 | 0.0% | 0.00% | – | ||
| Buy | NERDWALLET INCcmn | $841,036 | +400.8% | 51,980 | +197.1% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INCcmn | $432,718 | +8.5% | 63,635 | -6.7% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcmn | $1,493,738 | -14.0% | 80,699 | -15.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $762,855 | +18.1% | 61,126 | +14.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INCcmn | $119,004 | -62.3% | 40,895 | -11.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $868,915 | -22.4% | 28,772 | -30.1% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORPcmn | $121,096 | +67.4% | 45,017 | +40.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $2,093,062 | – | 27,800 | +100.0% | 0.00% | – |
| New | NEW RELIC INCcnv | $13,929 | – | 14,000 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN COwts | $10,000 | +256.0% | 25,000 | 0.0% | 0.00% | – | |
| NBST | NEWBURY STREET ACQUISITN CORcmn | $781,368 | +2.4% | 76,231 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIcmn | $216,792 | +2.2% | 21,317 | 0.0% | 0.00% | – | ||
| NEWHOLD INVESTMENT CORP IIwts | $17,859 | -38.9% | 162,356 | 0.0% | 0.00% | – | ||
| COMP | Buy | COMPASS INCcmn | $1,946,272 | +160.5% | 602,561 | +87.9% | 0.00% | – |
| NR | Sell | NEWPARK RES INCcmn | $623,435 | -12.6% | 161,931 | -5.8% | 0.00% | – |
| Buy | COMPOSECURE INCcmn | $385,524 | +278.9% | 52,381 | +152.8% | 0.00% | – | |
| NEWT | New | NEWTEKONE INCcmn | $193,536 | – | 15,120 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INCcmn | $649,167 | – | 198,522 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDcmn | $2,076,916 | +28.7% | 108,853 | +23.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAScmn | $179,260 | -32.4% | 11,469 | -43.3% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ETcmn | $921,651 | – | 88,791 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LPput | $1,038,825 | -13.3% | 17,100 | 0.0% | 0.00% | – | |
| NODK | Buy | NI HLDGS INCcmn | $332,631 | +21.9% | 25,587 | +24.4% | 0.00% | – |
| NXTC | Sell | NEXTCURE INCcmn | $138,347 | -68.3% | 93,478 | -69.8% | 0.00% | – |
| Sell | NEXTNAV INCcmn | $44,039 | -55.9% | 21,694 | -36.4% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcmn | $129,453 | -85.8% | 42,167 | -87.3% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTcmn | $55,234 | -22.8% | 18,787 | -18.6% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INCcmn | $1,489,234 | -32.8% | 39,242 | -18.7% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MDcmn | $265,007 | – | 7,999 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORPcmn | $1,335,029 | -56.9% | 1,103,330 | -23.1% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORPput | $847,000 | – | 700,000 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INCcmn | $671,292 | +147.5% | 120,736 | +546.8% | 0.00% | – |
| MASS | Buy | 908 DEVICES INCcmn | $161,886 | +37.3% | 18,824 | +21.6% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIEScmn | $73,208 | -71.4% | 17,683 | -63.9% | 0.00% | – |
| NKTX | Sell | NKARTA INCcmn | $220,008 | -62.7% | 61,974 | -37.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $789,628 | +12.9% | 162,810 | +27.7% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcmn | $933,546 | – | 127,883 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORPcall | $1,250,800 | -14.0% | 5,900 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORPput | $1,250,800 | -14.0% | 5,900 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTDcmn | $1,245,152 | -15.7% | 74,560 | -32.5% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INCcmn | $644,087 | – | 49,092 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVcmn | $279,563 | – | 21,115 | +100.0% | 0.00% | – | |
| BIBL | Sell | NORTHERN LTS FD TR IVcmn | $521,518 | -38.7% | 16,593 | -41.6% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVcmn | $857,139 | +3.1% | 27,614 | 0.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIIcmn | $670,555 | – | 29,574 | +100.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IVcmn | $334,324 | +0.2% | 33,200 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IVwts | $892 | +54.6% | 24,766 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INCcmn | $1,707,205 | +44.4% | 93,392 | +70.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $1,017,806 | -38.3% | 86,401 | -17.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INCcmn | $1,244,231 | +49.6% | 26,372 | +73.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $415,548 | – | 900 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $415,548 | -68.3% | 900 | -62.5% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INCcmn | $0 | – | -11,175 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $1,381,553 | +37.8% | 44,238 | +48.7% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORPcmn | $351,451 | – | 11,946 | +100.0% | 0.00% | – |
| DIGITALBRIDGE GROUP INCcnv | $21,000 | +1.5% | 21,000 | 0.0% | 0.00% | – | ||
| CBAN | Buy | COLONY BANKCORP INCcmn | $391,589 | +29.2% | 38,391 | +60.8% | 0.00% | – |
| CLBR | COLOMBIER ACQUISITION CORPcmn | $313,919 | +1.9% | 30,989 | 0.0% | 0.00% | – | |
| NVOS | New | NOVO INTEGRATED SCIENCES INCcmn | $1,737 | – | 14,149 | +100.0% | 0.00% | – |
| COINBASE GLOBAL INCcnv | $200,916 | +13.3% | 314,000 | 0.0% | 0.00% | – | ||
| COHERUS BIOSCIENCES INCcnv | $121,800 | +6.7% | 175,000 | 0.0% | 0.00% | – | ||
| Sell | NUVALENT INCcmn | $1,954,401 | -51.3% | 74,910 | -44.4% | 0.00% | -100.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCOMEcmn | $1,390,712 | +1.1% | 272,155 | +0.7% | 0.00% | – |
| Sell | NUVEI CORPORATIONcmn | $559,123 | -61.8% | 12,846 | -77.7% | 0.00% | – | |
| Buy | NUSCALE PWR CORPcmn | $702,066 | +357.8% | 77,235 | +416.7% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $475,407 | – | 52,300 | +100.0% | 0.00% | – | |
| Sell | NUTEX HEALTH INCcmn | $104,980 | -49.8% | 103,941 | -5.5% | 0.00% | – | |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNIcmn | $121,069 | -48.0% | 11,454 | -51.1% | 0.00% | – |
| NVVE | Sell | NUVVE HOLDING CORPcmn | $510,635 | +3.1% | 729,478 | -1.3% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INCcmn | $660,914 | +42.7% | 398,141 | +65.1% | 0.00% | – |
| OCAXW | OCA ACQUISITION CORPwts | $5,458 | +233.2% | 109,167 | 0.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INCcmn | $100,038 | – | 11,355 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRcmn | $268,983 | – | 7,895 | +100.0% | 0.00% | – |
| NUMG | NUSHARES ETF TRcmn | $762,803 | +8.6% | 19,953 | 0.0% | 0.00% | – | |
| New | NUSHARES ETF TRcmn | $385,283 | – | 16,168 | +100.0% | 0.00% | – | |
| NULC | NUSHARES ETF TRcmn | $715,917 | +6.2% | 20,921 | 0.0% | 0.00% | – | |
| OPY ACQUISITION CORP Iwts | $26,857 | +233.3% | 179,044 | 0.0% | 0.00% | – | ||
| CVLY | New | CODORUS VY BANCORP INCcmn | $285,209 | – | 13,745 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORPcmn | $204,912 | -21.7% | 22,998 | -1.9% | 0.00% | – |
| OVLY | Buy | OAK VY BANCORP OAKDALE CALIFcmn | $470,645 | +131.7% | 19,892 | +121.8% | 0.00% | – |
| CDXS | Sell | CODEXIS INCcmn | $1,210,614 | -81.7% | 292,419 | -79.3% | 0.00% | -100.0% |
| New | OAKTREE SPECIALTY LENDING COcmn | $377,634 | – | 20,119 | +100.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WAcmn | $933,775 | +48.8% | 25,931 | +96.4% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTDcmn | $1,702,816 | -36.7% | 266,065 | -34.3% | 0.00% | -100.0% |
| Buy | CLOUDFLARE INCcnv | $41,381 | +141.8% | 49,000 | +133.3% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORPcmn | $0 | – | -24,818 | -100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $1,849,800 | +35.9% | 30,000 | -0.3% | 0.00% | – |
| New | OCWEN FINL CORPcmn | $362,513 | – | 13,367 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INCcmn | $952,105 | +85.9% | 180,665 | -0.9% | 0.00% | – |
| OCGN | Sell | OCUGEN INCcmn | $601,351 | -70.1% | 704,900 | -54.4% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TRcmn | $1,642,912 | -35.0% | 133,570 | -29.5% | 0.00% | -100.0% |
| Sell | OFFERPAD SOLUTIONS INCcmn | $15,433 | +0.8% | 29,285 | -11.9% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP AMERcmn | $1,466,628 | +107.1% | 35,247 | +66.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS COcmn | $824,513 | +7.7% | 975,639 | +18.4% | 0.00% | – |
| OKTA | Sell | OKTA INCcall | $1,293,600 | -73.6% | 15,000 | -79.1% | 0.00% | -100.0% |
| Sell | OKTA INCcnv | $591,158 | -4.0% | 655,000 | -6.4% | 0.00% | – | |
| OKTA INCcnv | $297,850 | +1.3% | 350,000 | 0.0% | 0.00% | – | ||
| New | OKYO PHARMA LTDcmn | $33,276 | – | 19,807 | +100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INCcmn | $244,610 | +4.2% | 42,615 | +16.2% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INCcmn | $141,906 | +81.0% | 40,895 | +27.8% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $2,338,564 | -22.4% | 69,975 | -12.2% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INCcmn | $1,811,478 | +54.9% | 34,696 | -0.4% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INCcmn | $418,234 | +15.7% | 3,753 | -3.1% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INCcmn | $867,953 | +139.0% | 102,838 | +139.8% | 0.00% | – |
| OMER | Buy | OMEROS CORPcmn | $1,111,508 | +1904.2% | 239,034 | +874.1% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INCcmn | $309,472 | +228.4% | 51,322 | +210.9% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcnv | $16,324 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | OMNILIT ACQUISITION CORPwts | $1,155 | -80.9% | 46,219 | -75.2% | 0.00% | – | |
| Buy | OMNIAB INCcmn | $884,135 | +200.3% | 240,254 | +193.8% | 0.00% | – | |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRMcmn | $1,203,685 | – | 41,650 | +100.0% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INCcmn | $48,564 | -36.8% | 44,966 | -7.0% | 0.00% | – |
| ONCR | Sell | ONCORUS INCcmn | $3,508 | -19.4% | 10,195 | -40.7% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INCcmn | $979,661 | +3.1% | 42,724 | -0.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcmn | $1,495,805 | +16.0% | 130,070 | -3.6% | 0.00% | – |
| Buy | ONECONNECT FINL TECHNOLOGY Ccmn | $115,401 | +57.5% | 21,692 | +57.2% | 0.00% | – | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM Ocmn | $1,179,980 | – | 41,784 | +100.0% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INCcmn | $1,517,149 | -4.1% | 54,242 | -1.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INCcmn | $1,636,653 | +14.4% | 93,523 | -26.8% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRMcmn | $1,148,099 | – | 35,468 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INCcmn | $880,310 | +50.1% | 100,492 | +47.9% | 0.00% | – |
| OOMA | Buy | OOMA INCcmn | $1,378,271 | +23.3% | 110,173 | +34.3% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORPcmn | $2,151,628 | -87.0% | 305,629 | -87.5% | 0.00% | -100.0% |
| OPRA | New | OPERA LTDcmn | $218,624 | – | 21,497 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORPcmn | $521,080 | -47.9% | 134,995 | -25.6% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INCcmn | $617,602 | -49.0% | 222,159 | -62.6% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPcmn | $1,244,852 | +100.5% | 85,089 | +130.2% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcmn | $220,080 | +10.8% | 100,954 | +511.6% | 0.00% | – |
| OPTN | Buy | OPTINOSE INCcmn | $136,024 | +147.7% | 70,479 | +137.4% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INCcmn | $278,652 | – | 6,333 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcmn | $1,914,141 | +41.7% | 316,387 | +12.9% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCcmn | $152,035 | – | 28,312 | +100.0% | 0.00% | – | |
| Buy | ORCHID IS CAP INCcmn | $469,963 | +25.3% | 43,799 | +22.6% | 0.00% | – | |
| Sell | ORGANIGRAM HLDGS INCcmn | $78,675 | -77.6% | 122,929 | -72.0% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INCcmn | $1,309,064 | -37.3% | 614,584 | -20.8% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INCcmn | $1,046,265 | +150.9% | 245,027 | +170.8% | 0.00% | – |
| BARK | Sell | BARK INCcmn | $313,665 | -50.3% | 216,321 | -48.9% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INCcmn | $537,618 | – | 94,319 | +100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INCcmn | $1,129,540 | -75.9% | 168,588 | -69.3% | 0.00% | -100.0% | |
| Buy | ORLA MNG LTD NEWcmn | $1,744,134 | +256.9% | 367,186 | +203.6% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEWcmn | $928,462 | +122.9% | 98,250 | +84.9% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $489,787 | -15.0% | 24,662 | -0.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INCcmn | $1,382,629 | +21.6% | 82,545 | +49.1% | 0.00% | – |
| Sell | CLAROS MTG TR INCcmn | $447,558 | -47.7% | 38,417 | -34.0% | 0.00% | – | |
| OUST | Buy | OUSTER INCcmn | $180,441 | +52.5% | 215,658 | +57.3% | 0.00% | – |
| New | OUSTER INCwts | $10,818 | – | 40,067 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INCcmn | $157,382 | +24.5% | 38,107 | +9.2% | 0.00% | – | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INCcmn | $77,414 | -61.8% | 71,022 | -62.1% | 0.00% | – |
| OM | Sell | OUTSET MED INCcmn | $2,223,124 | -54.5% | 120,822 | -36.1% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icmn | $866,767 | +202.1% | 222,248 | +123.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCcmn | $28,829 | +2.3% | 11,174 | -26.3% | 0.00% | – |
| Exit | SPOTIFY USA INCcnv | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| New | OWLET INCcmn | $3,501 | – | 10,792 | +100.0% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATIONcmn | $1,969,708 | -4.8% | 156,202 | -12.8% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCcmn | $0 | -100.0% | 1,372,565 | -0.0% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INCcmn | $484,420 | -9.4% | 16,920 | -18.0% | 0.00% | – |
| CZFS | Buy | CITIZENS FINANCIAL SERVS INCcmn | $801,412 | +73.4% | 9,592 | +59.3% | 0.00% | – |
| PCB | Sell | PCB BANCORPcmn | $1,115,397 | -40.2% | 76,977 | -27.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCcmn | $289,066 | -31.2% | 15,198 | -4.3% | 0.00% | – |
| PHI | New | PLDT INCcmn | $1,129,281 | – | 44,724 | +100.0% | 0.00% | – |
| New | CION INVT CORPcmn | $474,727 | – | 48,098 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORPcmn | $7,310 | – | 17,404 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCcmn | $2,039,167 | -14.7% | 52,340 | -26.1% | 0.00% | -100.0% |
| CIEN | New | CIENA CORPcall | $1,376,024 | – | 26,200 | +100.0% | 0.00% | – |
| CCVWS | CHURCHILL CAPITAL CORP Vwts | $10,077 | +131.5% | 53,940 | 0.0% | 0.00% | – | |
| PEXL | New | PACER FDS TRcmn | $337,987 | – | 8,136 | +100.0% | 0.00% | – |
| SZNE | PACER FDS TRcmn | $610,631 | +7.4% | 16,452 | 0.0% | 0.00% | – | |
| ALTL | New | PACER FDS TRcmn | $1,101,889 | – | 29,020 | +100.0% | 0.00% | – |
| CALF | Buy | PACER FDS TRcmn | $1,450,048 | +56.7% | 38,099 | +48.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRcmn | $1,439,910 | +4.2% | 30,669 | +2.7% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VIIwts | $5,124 | +148.0% | 41,829 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DELcmn | $2,179,402 | -93.3% | 223,988 | -84.1% | 0.00% | -100.0% |
| Buy | PACTIV EVERGREEN INCcmn | $897,296 | -18.3% | 112,162 | +16.1% | 0.00% | – | |
| COFS | New | CHOICEONE FINL SVCS INCcmn | $247,428 | – | 9,803 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $1,336,790 | -18.3% | 158,200 | -38.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $2,112,500 | -82.7% | 250,000 | -86.9% | 0.00% | -100.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCcmn | $739,841 | +99.4% | 29,464 | +70.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Acmn | $847,718 | -61.4% | 25,704 | -62.6% | 0.00% | – |
| Sell | PAPAYA GRWT OPPORTUNITY CORPwts | $652 | +46.2% | 16,353 | -85.3% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcmn | $93,403 | +96.0% | 36,773 | +44.3% | 0.00% | – |
| Sell | PARDES BIOSCIENCES INCcmn | $1,077,379 | -70.8% | 816,196 | -62.6% | 0.00% | -100.0% | |
| PKE | New | PARK AEROSPACE CORPcmn | $891,076 | – | 66,251 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INCcmn | $594,065 | +97.8% | 33,412 | +130.7% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCcmn | $1,582,970 | -31.8% | 1,256,325 | +0.7% | 0.00% | -100.0% |
| IETC | Exit | ISHARES U S ETF TRcmn | $0 | – | -14,383 | -100.0% | 0.00% | – |
| PARSONS CORP DELcnv | $70,528 | -3.0% | 64,000 | 0.0% | 0.00% | – | ||
| PASG | Sell | PASSAGE BIO INCcmn | $26,362 | -33.4% | 27,526 | -4.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcmn | $2,289,056 | -74.9% | 405,861 | -75.5% | 0.00% | -100.0% |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PAY | Sell | PAYMENTUS HOLDINGS INCcmn | $114,604 | -69.7% | 12,935 | -72.6% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORPcmn | $339,968 | – | 8,192 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCcmn | $241,359 | – | 66,490 | +100.0% | 0.00% | – |
| New | CHEGG INCcnv | $333,621 | – | 425,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCcnv | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORPcmn | $523,802 | – | 85,171 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORPcmn | $2,028,585 | -6.1% | 68,487 | +18.0% | 0.00% | – |
| Sell | PEAR THERAPEUTICS INCcmn | $7,790 | -79.9% | 30,549 | -7.1% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,134,000 | -12.3% | 100,000 | -38.6% | 0.00% | – |
| CCF | Buy | CHASE CORPcmn | $1,211,202 | +40.5% | 11,565 | +15.7% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INCput | $1,483,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPcmn | $781,709 | – | 148,051 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAcmn | $1,175,227 | – | 110,766 | +100.0% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INCcmn | $518,744 | +0.6% | 471,585 | +13.4% | 0.00% | – | |
| CERS | Sell | CERUS CORPcmn | $1,839,773 | -48.9% | 619,452 | -37.2% | 0.00% | -100.0% |
| PEN | New | PENUMBRA INCcall | $473,773 | – | 1,700 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INCcmn | $2,023,049 | +15.3% | 78,565 | +26.5% | 0.00% | – |
| Buy | PEPGEN INCcmn | $391,898 | +165.8% | 32,044 | +190.6% | 0.00% | – | |
| GUT | Exit | GABELLI UTIL TRcmn | $0 | – | -19,740 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPcmn | $0 | – | -23,992 | -100.0% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERScmn | $957,456 | +53.0% | 105,215 | +64.8% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCcnv | $896,920 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORPcmn | $443,819 | – | 130,535 | +100.0% | 0.00% | – |
| Buy | CEPTON INCcmn | $14,460 | -35.5% | 31,137 | +76.4% | 0.00% | – | |
| PPTA | Buy | PERPETUA RESOURCES CORPcmn | $471,571 | +685.3% | 105,971 | +415.3% | 0.00% | – |
| PSNL | Sell | PERSONALIS INCcmn | $208,598 | +18.1% | 75,579 | -15.3% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcmn | $200,789 | – | 7,363 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Icmn | $625,887 | -89.4% | 69,543 | -88.8% | 0.00% | -100.0% |
| IPSC | Buy | CENTURY THERAPEUTICS INCcmn | $183,799 | +18.8% | 52,968 | +75.7% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORPcmn | $3,589 | -86.7% | 10,617 | +0.6% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INCcmn | $511,414 | +7.5% | 69,770 | +3.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcmn | $1,519,615 | -11.4% | 47,193 | -10.7% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INCcmn | $347,583 | -58.1% | 48,681 | -34.2% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORPcmn | $455,044 | – | 22,111 | +100.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Acmn | $138,226 | +22.0% | 25,550 | +34.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCcmn | $47,906 | -7.4% | 49,084 | -1.3% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FDcmn | $167,218 | – | 31,432 | +100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TRcmn | $1,736,491 | -81.8% | 18,130 | -83.4% | 0.00% | -100.0% |
| RAFE | PIMCO EQUITY SERcmn | $631,530 | +3.5% | 21,854 | 0.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FDcmn | $1,027,807 | – | 57,037 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $355,210 | -5.3% | 8,651 | -13.6% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRcmn | $2,023,138 | -30.8% | 305,149 | -17.2% | 0.00% | -100.0% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCcmn | $42,196 | -9.2% | 10,960 | -26.9% | 0.00% | – |
| Sell | CELULARITY INCcmn | $20,614 | -68.8% | 33,264 | -35.2% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES COcall | $408,480 | -69.7% | 2,000 | -66.1% | 0.00% | – |
| CELC | New | CELCUITY INCcmn | $462,531 | – | 45,125 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBCcmn | $974,283 | +7.4% | 247,909 | +18.9% | 0.00% | – | |
| AGS | Sell | PLAYAGS INCcmn | $298,820 | -96.3% | 41,793 | -97.3% | 0.00% | -100.0% |
| PLBY | Sell | PLBY GROUP INCcmn | $69,486 | -48.2% | 35,094 | -28.1% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INCcmn | $249,942 | +4.1% | 67,735 | +9.4% | 0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INCwts | $0 | – | -40,067 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $761,800 | -27.5% | 65,000 | -23.5% | 0.00% | – |
| PLBC | New | PLUMAS BANCORPcmn | $288,522 | – | 8,471 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcmn | $42,744 | – | 11,278 | +100.0% | 0.00% | – | |
| New | POLYMET MNG CORPrts | $136 | – | 50,193 | +100.0% | 0.00% | – | |
| PLM | Buy | POLYMET MNG CORPcmn | $144,777 | -6.6% | 67,338 | +15.1% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INCcmn | $441,139 | – | 56,196 | +100.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcmn | $524,557 | -2.1% | 59,339 | +3.3% | 0.00% | – |
| PRCH | Sell | PORCH GROUP INCcmn | $469,747 | -97.3% | 328,495 | -96.4% | 0.00% | -100.0% |
| CBIO | New | CATALYST BIOSCIENCES INCcmn | $4,435 | – | 21,423 | +100.0% | 0.00% | – |
| New | PORTMAN RIDGE FIN CORPcmn | $370,382 | – | 17,971 | +100.0% | 0.00% | – | |
| PSTX | Buy | POSEIDA THERAPEUTICS INCcmn | $903,555 | +32.5% | 293,362 | +127.9% | 0.00% | – |
| PBPB | New | POTBELLY CORPcmn | $759,379 | – | 91,162 | +100.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcmn | $685,159 | +141.7% | 45,017 | +130.8% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES Icmn | $615,395 | -64.1% | 760,686 | +5.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcmn | $338,482 | -29.0% | 319,323 | +1.8% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INCcmn | $87,463 | -10.9% | 116,060 | +40.7% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INCcmn | $282,127 | +196.3% | 49,496 | +214.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcmn | $1,531,934 | -67.4% | 63,513 | -60.1% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $1,031,427 | -74.5% | 23,815 | -73.1% | 0.00% | -100.0% |
| FRST | Buy | PRIMIS FINANCIAL CORPcmn | $543,768 | +77.3% | 56,466 | +118.2% | 0.00% | – |
| New | PRINCETON BANCORP INCcmn | $211,414 | – | 6,665 | +100.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INCcmn | $60,756 | -67.8% | 47,839 | -30.9% | 0.00% | – |
| PSET | PRINCIPAL EXCHANGE TRADED FDcmn | $1,105,488 | +5.5% | 21,026 | 0.0% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDcmn | $1,120,599 | +18.5% | 28,152 | +7.3% | 0.00% | – |
| PMGMW | PRIVETERRA ACQUISITION CORPwts | $4,374 | +20.6% | 79,526 | 0.0% | 0.00% | – | |
| CARE | Buy | CARTER BANKSHARES INCcmn | $1,115,212 | +34.3% | 79,658 | +59.2% | 0.00% | – |
| Sell | PROFRAC HLDG CORPcmn | $794,016 | -55.2% | 62,669 | -10.9% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORPwts | $941 | -34.6% | 22,953 | 0.0% | 0.00% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INCcmn | $0 | – | -26,216 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $245,927 | +63.7% | 110,281 | -0.2% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCcmn | $1,655,771 | +84.6% | 54,252 | +66.6% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcmn | $1,855,831 | +121.1% | 202,823 | +73.8% | 0.00% | – |
| SPXU | Sell | PROSHARES TRcmn | $922,571 | -29.6% | 68,440 | -11.9% | 0.00% | – |
| SEF | Buy | PROSHARES TRcmn | $979,222 | +204.0% | 73,460 | +196.0% | 0.00% | – |
| EQRR | Buy | PROSHARES TRcmn | $292,541 | +2.4% | 5,931 | +5.3% | 0.00% | – |
| SH | Buy | PROSHARES TRcmn | $939,345 | +17.2% | 62,623 | +25.2% | 0.00% | – |
| SPXT | Sell | PROSHARES TRcmn | $2,073,684 | +0.1% | 30,000 | -2.0% | 0.00% | – |
| SPXV | PROSHARES TRcmn | $1,161,565 | +9.3% | 13,613 | 0.0% | 0.00% | – | |
| SPXN | PROSHARES TRcmn | $1,759,052 | +9.0% | 20,000 | 0.0% | 0.00% | – | |
| REGL | New | PROSHARES TRcmn | $1,164,474 | – | 16,459 | +100.0% | 0.00% | – |
| PROSHARES TRcmn | $1,031,001 | +22.0% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | PROSHARES TRcmn | $323,640 | -4.2% | 24,819 | -9.0% | 0.00% | – | |
| Sell | PROSHARES TRcmn | $1,006,572 | -12.0% | 20,931 | -0.9% | 0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| New | PROSHARES TRcmn | $269,525 | – | 9,180 | +100.0% | 0.00% | – | |
| PROSHARES TRcmn | $843,555 | +11.6% | 25,000 | 0.0% | 0.00% | – | ||
| TDV | New | PROSHARES TRcmn | $1,197,647 | – | 19,579 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRcmn | $434,144 | – | 11,633 | +100.0% | 0.00% | – |
| EUM | Sell | PROSHARES TRcmn | $285,676 | -72.4% | 19,381 | -71.4% | 0.00% | – |
| USD | Buy | PROSHARES TRcmn | $462,618 | +93.3% | 16,002 | +10.7% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIcmn | $1,873,740 | -96.1% | 29,392 | -96.4% | 0.00% | -100.0% |
| VIXM | New | PROSHARES TR IIcmn | $429,120 | – | 16,000 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRcmn | $1,029,009 | -19.4% | 24,361 | -12.9% | 0.00% | – |
| URTY | New | PROSHARES TRcmn | $611,684 | – | 16,165 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcmn | $1,233,432 | +8.8% | 22,204 | +11.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcmn | $1,128,083 | -89.5% | 39,918 | -93.6% | 0.00% | -100.0% |
| UPRO | Sell | PROSHARES TRcmn | $570,527 | -82.4% | 14,792 | -85.0% | 0.00% | -100.0% |
| VIXY | Sell | PROSHARES TR IIcmn | $2,270,645 | -20.5% | 250,900 | -0.0% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORPcmn | $150,719 | -9.3% | 21,655 | -9.0% | 0.00% | – |
| PROSPECT CAP CORPcnv | $31,234 | -2.0% | 32,000 | 0.0% | 0.00% | – | ||
| PROOF ACQUISITION CORP Iwts | $31,259 | +141.7% | 431,162 | 0.0% | 0.00% | – | ||
| PTRA | Sell | PROTERRA INCcmn | $314,312 | -80.0% | 206,784 | -50.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INCcmn | $220,145 | -52.2% | 32,185 | -49.1% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INCcmn | $1,666,114 | -24.8% | 313,769 | -11.1% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INCcmn | $17,700 | – | 16,698 | +100.0% | 0.00% | – | |
| CMAX | Buy | CAREMAX INCcmn | $515,017 | +100.2% | 192,890 | +173.7% | 0.00% | – |
| PUBM | Sell | PUBMATIC INCcmn | $1,258,077 | -9.5% | 91,033 | -16.1% | 0.00% | – |
| LUNG | Sell | PULMONX CORPcmn | $1,699,696 | -41.0% | 152,030 | -55.5% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $228,672 | -29.3% | 74,004 | -3.2% | 0.00% | – |
| PCYO | Sell | PURE CYCLE CORPcmn | $368,503 | -18.4% | 38,995 | -9.5% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcmn | $969,864 | +49.0% | 138,552 | +43.9% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $169,400 | – | 24,200 | +100.0% | 0.00% | – |
| CRTPF | Sell | CARDIOL THERAPEUTICS INCcmn | $11,988 | -76.8% | 24,600 | -75.8% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCcmn | $406,911 | -44.3% | 119,856 | -5.2% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcmn | $1,350,466 | +121.3% | 511,540 | +301.6% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INCcmn | $1,466,594 | +50.1% | 33,400 | +69.7% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcmn | $236,988 | +6.9% | 55,242 | +1.7% | 0.00% | – |
| New | PYXIS ONCOLOGY INCcmn | $142,050 | – | 35,424 | +100.0% | 0.00% | – | |
| PYR | Buy | PYROGENESIS CDA INCcmn | $31,217 | +7.4% | 38,540 | +0.0% | 0.00% | – |
| QIWI | QIWI PLCcmn | $0 | -100.0% | 14,020 | 0.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INCcmn | $1,490,799 | -53.0% | 303,625 | +2.7% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INCcmn | $1,202,016 | -17.6% | 79,341 | -4.0% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INCcmn | $103,913 | +9.5% | 24,624 | +0.1% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $1,668,380 | -82.7% | 247,902 | -77.7% | 0.00% | -100.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,875,120 | +31.8% | 19,500 | +27.5% | 0.00% | – |
| XM | New | QUALTRICS INTL INCcall | $178,300 | – | 10,000 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORPcmn | $1,382,764 | -35.8% | 64,225 | -29.4% | 0.00% | – |
| QSI | Sell | QUANTUM SI INCcmn | $708,150 | -4.0% | 402,358 | -0.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPcmn | $1,048,471 | -31.9% | 93,032 | -16.3% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUEcmn | $1,496,400 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GROWTH ETFcmn | $2,246,000 | – | 100,000 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORPcmn | $163,810 | – | 23,368 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcmn | $1,646,330 | +40.9% | 501,930 | +47.4% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcmn | $1,363,670 | -83.1% | 1,380,512 | -72.1% | 0.00% | -100.0% |
| RBB | Buy | RBB BANCORPcmn | $360,748 | +11.5% | 23,274 | +50.0% | 0.00% | – |
| Sell | RBB FD INCcmn | $291,420 | -77.7% | 5,928 | -77.8% | 0.00% | – | |
| REVG | Buy | REV GROUP INCcmn | $1,055,768 | +61.1% | 88,054 | +69.6% | 0.00% | – |
| RGCO | New | RGC RES INCcmn | $549,928 | – | 23,714 | +100.0% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MDcmn | $823,114 | -36.0% | 49,466 | -9.4% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcmn | $1,843,464 | -5.2% | 73,562 | -10.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCcmn | $748,940 | +80.9% | 131,393 | +38.1% | 0.00% | – |
| GOEV | Sell | CANOO INCcmn | $274,465 | -73.0% | 420,571 | -49.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcmn | $1,785,570 | +73.1% | 1,020,325 | +128.5% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCcmn | $451,147 | -68.5% | 495,765 | -52.5% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcmn | $1,295,010 | -44.1% | 688,835 | -12.3% | 0.00% | -100.0% |
| CANNA GLOBAL ACQUISITION CORwts | $17,386 | +98.0% | 585,385 | 0.0% | 0.00% | – | ||
| RLGT | Buy | RADIANT LOGISTICS INCcmn | $467,072 | +31.6% | 71,200 | +2.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcmn | $1,499,523 | +6.3% | 37,667 | -17.5% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INCcmn | $743,617 | – | 85,082 | +100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDcmn | $0 | – | -20,039 | -100.0% | 0.00% | – |
| Sell | RALLYBIO CORPcmn | $117,506 | -14.2% | 20,579 | -1.3% | 0.00% | – | |
| METC | Buy | RAMACO RES INCcmn | $515,887 | +12.9% | 58,557 | +12.6% | 0.00% | – |
| CAN | Sell | CANAAN INCcmn | $78,751 | +18.1% | 29,167 | -9.9% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INCcmn | $440,228 | – | 43,202 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INCcmn | $173,025 | – | 33,532 | +100.0% | 0.00% | – | |
| PACK | Buy | RANPAK HOLDINGS CORPcmn | $523,681 | +102.3% | 100,322 | +123.7% | 0.00% | – |
| Sell | RAPID MICRO BIOSYSTEMS INCcmn | $1,237,085 | +5.9% | 944,340 | -8.6% | 0.00% | – | |
| RPD | Sell | RAPID7 INCcall | $1,597,668 | -66.0% | 34,800 | -74.8% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcmn | $1,144,445 | +2.0% | 182,527 | +56.2% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORPcmn | $1,112,842 | +11.8% | 30,750 | +28.8% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORPcmn | $868,843 | +45.5% | 13,406 | +86.5% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPcmn | $726,667 | -3.6% | 71,452 | +5.6% | 0.00% | – |
| REPH | Sell | SOCIETAL CDMO INCcmn | $50,714 | -26.0% | 42,617 | -7.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $1,427,933 | +1245.6% | 99,716 | +424.4% | 0.00% | – |
| RDVT | Buy | RED VIOLET INCcmn | $1,817,992 | -13.1% | 103,295 | +13.7% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $217,440 | – | 24,000 | +100.0% | 0.00% | – |
| REDWOOD TRUST INCcnv | $34,038 | -0.3% | 35,000 | 0.0% | 0.00% | – | ||
| CALB | New | CALIFORNIA BANCORP INCcmn | $198,865 | – | 10,193 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNcmn | $246,757 | – | 222,304 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcmn | $839,773 | -30.7% | 233,920 | -13.5% | 0.00% | – |
| New | RELATIVITY ACQUISITION CORPcmn | $0 | – | 71,356 | +100.0% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORPwts | $0 | – | 71,356 | +100.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETUcmn | $443,044 | +4.3% | 31,646 | 0.0% | 0.00% | – | |
| Sell | CADRE HLDGS INCcmn | $1,160,876 | -20.9% | 53,894 | -26.1% | 0.00% | – | |
| RLMD | Sell | RELMADA THERAPEUTICS INCcmn | $451,602 | -50.6% | 199,824 | -23.6% | 0.00% | – |
| CDZI | Buy | CADIZ INCcmn | $601,406 | +363.4% | 148,863 | +186.8% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDcmn | $79,504 | +2.4% | 17,866 | +4.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INCcmn | $672,580 | +88.9% | 235,993 | +102.2% | 0.00% | – | |
| CABLE ONE INCcnv | $493,425 | -1.6% | 675,000 | 0.0% | 0.00% | – | ||
| RPTX | Buy | REPARE THERAPEUTICS INCcmn | $757,788 | -20.1% | 77,011 | +19.5% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcmn | $410,935 | -32.3% | 9,685 | -34.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INCcmn | $228,888 | -42.2% | 168,300 | -8.6% | 0.00% | – |
| Sell | CABLE ONE INCcnv | $374,775 | -90.1% | 475,000 | -90.1% | 0.00% | -100.0% | |
| CABA | New | CABALETTA BIO INCcmn | $1,336,399 | – | 161,596 | +100.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INCcmn | $277,283 | +65.1% | 42,528 | +51.1% | 0.00% | – | |
| SPNE | Exit | SEASPINE HLDGS CORPcmn | $0 | – | -150,914 | -100.0% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS Icmn | $51,269 | -58.7% | 12,236 | -58.1% | 0.00% | – |
| CVRX | New | CVRX INCcmn | $412,122 | – | 44,219 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORPcmn | $1,157,666 | -9.8% | 40,492 | +0.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INCcmn | $1,772,398 | +210.0% | 518,245 | +152.9% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTDcmn | $960,742 | – | 43,044 | +100.0% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIONcmn | $364,018 | +10.8% | 35,103 | +39.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $650,535 | +6.9% | 492,829 | +21.4% | 0.00% | – |
| Buy | RIGETTI COMPUTING INCcmn | $167,752 | +796.4% | 231,894 | +803.5% | 0.00% | – | |
| RMNI | Buy | RIMINI STR INC DELcmn | $1,293,940 | +321.6% | 314,063 | +289.9% | 0.00% | – |
| CSX | CSX CORPput | $203,592 | -3.4% | 6,800 | 0.0% | 0.00% | – | |
| New | RINGCENTRAL INCcnv | $808,800 | – | 1,000,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INCcmn | $221,859 | -7.2% | 116,768 | +20.1% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INCcmn | $772,102 | – | 17,154 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcmn | $384,841 | -53.9% | 171,804 | -31.2% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INCcmn | $196,111 | -28.3% | 36,725 | +3.1% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,548,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | CS DISCO INCcmn | $306,642 | +17.2% | 46,181 | +11.5% | 0.00% | – | |
| ROC ENERGY ACQUISITION CORPcmn | $485,162 | +2.1% | 46,427 | 0.0% | 0.00% | – | ||
| RKT | Sell | ROCKET COS INCcmn | $706,599 | -73.0% | 77,991 | -79.1% | 0.00% | -100.0% |
| Buy | ROCKET LAB USA INCcmn | $1,027,215 | +17.1% | 254,261 | +9.3% | 0.00% | – | |
| CRAI | Sell | CRA INTL INCcmn | $1,799,408 | -19.2% | 16,689 | -8.2% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PAcmn | $593,204 | +36.8% | 30,896 | +69.5% | 0.00% | – |
| Sell | CIIG CAPITAL PARTNERS II INCcmn | $440,575 | +2.0% | 42,363 | -0.0% | 0.00% | – | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TRcmn | $1,698,545 | -17.0% | 417,333 | -0.1% | 0.00% | – |
| CI | Sell | THE CIGNA GROUPput | $1,226,544 | -37.3% | 4,800 | -18.6% | 0.00% | – |
| CI | Sell | THE CIGNA GROUPcall | $1,226,544 | -37.3% | 4,800 | -18.6% | 0.00% | – |
| New | C5 ACQUISITION CORPORATIONwts | $2,669 | – | 66,720 | +100.0% | 0.00% | – | |
| Buy | C5 ACQUISITION CORPORATIONcmn | $1,393,114 | +82.8% | 133,440 | +78.4% | 0.00% | – | |
| RCLFW | Sell | ROSECLIFF ACQUISITION CORP Iwts | $11,127 | +160.5% | 123,629 | -13.2% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INCcmn | $1,085,131 | -35.2% | 345,583 | +21.7% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $2,324,247 | -49.9% | 21,900 | -45.2% | 0.00% | -100.0% |
| Buy | ROVER GROUP INCcmn | $1,520,082 | +53.8% | 335,559 | +24.6% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVwts | $8,333 | +29.9% | 83,333 | 0.0% | 0.00% | – | |
| Sell | RUBICON TECHNOLOGIES INCcmn | $322,482 | -63.3% | 491,438 | -0.5% | 0.00% | – | |
| Buy | RUMBLE INCcmn | $251,680 | +110.8% | 25,168 | +25.5% | 0.00% | – | |
| RMBL | Sell | RUMBLEON INCcmn | $127,254 | -84.7% | 20,999 | -83.7% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORPcmn | $155,106 | – | 12,787 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $1,537,669 | +301.2% | 109,912 | +234.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcmn | $1,730,342 | -9.7% | 28,892 | -15.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcmn | $2,199,311 | +149.5% | 133,941 | +135.2% | 0.00% | – |
| New | RXSIGHT INCcmn | $1,283,843 | – | 76,969 | +100.0% | 0.00% | – | |
| Sell | CCC INTELLIGENT SOLUTIONS HLcmn | $257,322 | -76.5% | 28,687 | -77.2% | 0.00% | – | |
| Buy | CBL & ASSOC PPTYS INCcmn | $1,293,692 | +86.0% | 50,456 | +67.4% | 0.00% | – | |
| Sell | SES AI CORPORATIONcmn | $213,816 | -15.7% | 72,480 | -10.0% | 0.00% | – | |
| YCBD | Buy | CBDMD INCcmn | $7,239 | -14.0% | 37,123 | +0.1% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INCput | $1,689,373 | -96.4% | 4,900 | -96.5% | 0.00% | -100.0% |
| SMHI | New | SEACOR MARINE HLDGS INCcmn | $453,518 | – | 59,595 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INCcmn | $275,396 | – | 36,284 | +100.0% | 0.00% | – |
| Sell | BUZZFEED INCcmn | $34,977 | -4.3% | 30,953 | -41.6% | 0.00% | – | |
| BFLY | Sell | BUTTERFLY NETWORK INCcmn | $436,501 | -47.8% | 232,181 | -31.7% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $1,740,088 | +36.8% | 19,600 | 0.0% | 0.00% | – | |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INCcmn | $1,677,974 | -62.8% | 72,202 | -61.8% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPcmn | $2,107,136 | -59.3% | 534,806 | -63.2% | 0.00% | -100.0% |
| GXC | SPDR INDEX SHS FDScmn | $1,111,462 | +5.0% | 13,505 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDScmn | $291,504 | -87.7% | 8,541 | -88.2% | 0.00% | -100.0% |
| GNR | Sell | SPDR INDEX SHS FDScmn | $1,586,759 | -39.6% | 27,794 | -39.6% | 0.00% | -100.0% |
| CWI | New | SPDR INDEX SHS FDScmn | $1,549,512 | – | 60,222 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDScmn | $1,001,818 | +42.6% | 32,348 | +35.4% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDScmn | $883,268 | +92.4% | 27,499 | +77.8% | 0.00% | – |
| BRO | New | BROWN & BROWN INCput | $861,300 | – | 15,000 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOMcmn | $207,270 | – | 12,600 | +100.0% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcmn | $833,590 | +8.7% | 42,058 | +3.0% | 0.00% | – | |
| XTN | Buy | SPDR SER TRcmn | $380,830 | +24.7% | 5,255 | +15.6% | 0.00% | – |
| XTL | SPDR SER TRcmn | $619,298 | -0.7% | 7,640 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRcmn | $438,795 | +2.0% | 5,075 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SER TRcmn | $1,173,869 | -22.5% | 12,540 | -25.6% | 0.00% | – |
| BWEN | New | BROADWIND INCcmn | $109,540 | – | 28,526 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SER TRcmn | $382,095 | -68.8% | 13,203 | -69.6% | 0.00% | – |
| VTOL | Buy | BRISTOW GROUP INCcmn | $306,544 | -0.3% | 13,685 | +20.8% | 0.00% | – |
| KCE | SPDR SER TRcmn | $1,250,370 | +5.4% | 15,052 | 0.0% | 0.00% | – | |
| Sell | BRILLIANT EARTH GROUP INCcmn | $61,000 | -10.1% | 15,601 | -0.9% | 0.00% | – | |
| MDYG | Sell | SPDR SER TRcmn | $1,806,953 | -1.5% | 26,402 | -6.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcmn | $966,901 | +80.1% | 217,281 | +111.7% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INCcmn | $36,656 | -74.2% | 166,391 | -23.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INCcmn | $517,772 | +85.4% | 47,765 | +203.4% | 0.00% | – |
| Buy | BRIDGE INVT GROUP HLDGS INCcmn | $2,132,986 | +29.1% | 188,260 | +37.3% | 0.00% | – | |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $701,790 | – | 94,200 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $1,650,276 | +3.5% | 3,600 | 0.0% | 0.00% | – | |
| XWEB | SPDR SER TRcmn | $414,384 | +15.3% | 5,771 | 0.0% | 0.00% | – | |
| SJNK | New | SPDR SER TRcmn | $431,670 | – | 17,378 | +100.0% | 0.00% | – |
| EFIV | Buy | SPDR SER TRcmn | $1,166,655 | +34.7% | 29,588 | +25.2% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCcmn | $773,799 | -51.2% | 200,466 | -48.0% | 0.00% | – |
| CNRG | SPDR SER TRcmn | $436,648 | +5.7% | 5,037 | 0.0% | 0.00% | – | |
| MMTM | SPDR SER TRcmn | $1,305,902 | +1.1% | 7,730 | 0.0% | 0.00% | – | |
| TFI | Sell | SPDR SER TRcmn | $819,912 | -92.1% | 17,512 | -92.3% | 0.00% | -100.0% |
| Buy | BOXED INCcmn | $39,769 | +1585.8% | 209,530 | +1630.8% | 0.00% | – | |
| SHE | New | SPDR SER TRcmn | $574,497 | – | 6,930 | +100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRcmn | $2,041,568 | +6.8% | 61,419 | +200.0% | 0.00% | – |
| LGLV | Buy | SPDR SER TRcmn | $2,173,068 | +60.2% | 15,885 | +58.8% | 0.00% | – |
| QUS | New | SPDR SER TRcmn | $577,100 | – | 4,978 | +100.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRcmn | $1,903,000 | -31.2% | 100,000 | -33.2% | 0.00% | -100.0% |
| SMLV | SPDR SER TRcmn | $809,703 | -2.3% | 7,702 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORPcmn | $1,617,597 | -27.8% | 47,174 | -26.9% | 0.00% | -100.0% |
| SQFL | New | SKYX PLATFORMS CORPcmn | $294,055 | – | 84,987 | +100.0% | 0.00% | – |
| SQZ | Sell | SQZ BIOTECHNOLOGIES COcmn | $8,335 | -38.1% | 14,884 | -18.2% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORPcmn | $312,621 | +59.1% | 17,504 | +57.2% | 0.00% | – |
| Buy | SABA CAPITAL INCOME & OPRNTcmn | $558,063 | +12.3% | 68,474 | +4.9% | 0.00% | – | |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $2,021,281 | -69.9% | 27,124 | -65.9% | 0.00% | -100.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTDcmn | $844,792 | – | 29,425 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPcmn | $2,130,347 | +111.5% | 90,002 | +136.8% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $821,750 | -0.2% | 2,500 | 0.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INCcmn | $380,078 | – | 9,214 | +100.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INCcmn | $2,138,070 | +62.0% | 148,374 | +91.4% | 0.00% | – |
| WETG | Exit | WETRADE GROUP INCcmn | $0 | – | -28,340 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcmn | $1,890,481 | -51.7% | 1,074,137 | -13.9% | 0.00% | -100.0% |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INCcmn | $393,488 | +6.9% | 283,085 | +0.0% | 0.00% | – |
| Sell | SARCOS TECHN AND ROBOTICS COcmn | $18,766 | -36.9% | 39,533 | -25.4% | 0.00% | – | |
| Sell | BLUEROCK HOMES TRUST INCcmn | $274,963 | -76.9% | 13,873 | -75.2% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $463,397 | – | 10,300 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCcmn | $1,156,857 | +31.3% | 29,663 | +37.0% | 0.00% | – |
| SVRA | Buy | SAVARA INCcmn | $302,415 | +1087.2% | 155,085 | +843.7% | 0.00% | – |
| SCHULTZE SPL PURP ACQ CORP Iwts | $4,504 | +620.6% | 56,300 | 0.0% | 0.00% | – | ||
| Buy | BLUE FOUNDRY BANCORPcmn | $949,830 | +52.9% | 99,772 | +106.3% | 0.00% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRcmn | $1,779,339 | -38.0% | 36,786 | -42.1% | 0.00% | -100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRcmn | $914,531 | +131.9% | 14,033 | +97.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORPcmn | $668,082 | +285.9% | 32,701 | +102.3% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRcmn | $730,279 | +5.0% | 29,783 | +1.4% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRcmn | $1,538,672 | – | 49,206 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRcmn | $2,095,487 | +163.2% | 43,055 | +152.7% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRcmn | $833,411 | -12.5% | 15,175 | -14.8% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRcmn | $472,329 | -5.9% | 24,222 | -6.9% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,297,500 | – | 150,000 | +100.0% | 0.00% | – |
| SWM | Sell | MATIV HOLDINGS INCcmn | $1,649,368 | -47.3% | 76,822 | -48.7% | 0.00% | -100.0% |
| Buy | SCIENCE 37 HOLDINGS INCcmn | $56,745 | +1081.4% | 201,511 | +1642.0% | 0.00% | – | |
| Buy | BLEND LABS INCcmn | $397,454 | +25.4% | 398,970 | +81.2% | 0.00% | – | |
| New | SCILEX HOLDING COcmn | $601,240 | – | 73,322 | +100.0% | 0.00% | – | |
| SCPH | Buy | SCPHARMACEUTICALS INCcmn | $989,827 | +423.8% | 109,132 | +314.1% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMTcmn | $885,608 | +2.3% | 102,858 | +2.9% | 0.00% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTcmn | $684,345 | +22.8% | 15,127 | +15.1% | 0.00% | – |
| BLDEW | BLADE AIR MOBILITY INCwts | $1,104,000 | -4.0% | 2,300,000 | 0.0% | 0.00% | – | |
| SGEN | New | SEAGEN INCcall | $749,139 | – | 3,700 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcmn | $642,488 | -33.2% | 49,613 | -35.1% | 0.00% | – |
| Sell | SEASTAR MEDICAL HOLDING CORPcmn | $18,914 | -55.9% | 10,169 | -2.9% | 0.00% | – | |
| SEASTAR MEDICAL HOLDING CORPwts | $15,558 | -18.2% | 211,381 | 0.0% | 0.00% | – | ||
| New | BLACKSKY TECHNOLOGY INCcmn | $43,019 | – | 28,679 | +100.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FDcmn | $222,715 | +5.2% | 23,419 | +1.7% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD Icmn | $237,027 | – | 27,182 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIVcmn | $65,352 | – | 12,102 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIcmn | $110,098 | – | 12,817 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcmn | $1,858,263 | +30.2% | 407,514 | -6.9% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L Pcmn | $286,750 | -87.7% | 18,276 | -86.8% | 0.00% | -100.0% |
| BKI | New | BLACK KNIGHT INCput | $1,036,080 | – | 18,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,124,780 | -27.4% | 21,000 | -29.5% | 0.00% | -100.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS Icmn | $69,323 | +4.1% | 36,679 | -0.9% | 0.00% | – |
| BITEWS | BITE ACQUISITION CORPwts | $16,865 | +66.7% | 168,645 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTDcmn | $24,320 | +120.4% | 25,072 | 0.0% | 0.00% | – | |
| PHGEU | BIOMX INCunt | $2,519 | +9.1% | 10,492 | 0.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INCcmn | $62,024 | +1100.9% | 221,591 | +673.1% | 0.00% | – | |
| BCAB | Sell | BIOATLA INCcmn | $152,061 | -80.2% | 56,739 | -39.0% | 0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORPcmn | $0 | – | -200,271 | -100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcmn | $167,886 | -14.7% | 26,948 | -0.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INCcmn | $14,127 | -1.4% | 20,438 | -3.1% | 0.00% | – |
| SEER | Sell | SEER INCcmn | $408,253 | -39.4% | 105,765 | -8.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INCcmn | $2,175,118 | -46.6% | 312,517 | -29.2% | 0.00% | -100.0% |
| SELB | Buy | SELECTA BIOSCIENCES INCcmn | $536,143 | +507.2% | 385,714 | +393.6% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcmn | $341,508 | +196.9% | 157,377 | -8.1% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INCcmn | $225,629 | – | 8,419 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $538,322 | – | 22,300 | +100.0% | 0.00% | – |
| SEMR | Buy | SEMRUSH HLDGS INCcmn | $937,715 | +209.1% | 93,305 | +150.4% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcmn | $1,063,381 | -34.3% | 20,344 | -23.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INCcmn | $320,680 | -48.3% | 451,662 | -24.9% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCcmn | $1,818,641 | -2.9% | 320,748 | -4.1% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScmn | $1,255,525 | -73.9% | 159,533 | -60.7% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INCput | $1,533,576 | -96.1% | 3,300 | -96.7% | 0.00% | -100.0% |
| BNGO | Sell | BIONANO GENOMICS INCcmn | $515,143 | -60.4% | 464,093 | -47.9% | 0.00% | – |
| SHCR | Buy | SHARECARE INCcmn | $806,228 | +0.9% | 567,766 | +13.7% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INCcmn | $31,226 | -9.6% | 10,621 | -29.3% | 0.00% | – |
| BVS | Sell | BIOVENTUS INCcmn | $10,857 | -89.4% | 10,147 | -74.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $1,637,943 | +63.9% | 86,117 | +36.8% | 0.00% | – |
| BIVI | New | BIOVIE INCcmn | $194,785 | – | 24,107 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INCcmn | $3,707 | – | 10,903 | +100.0% | 0.00% | – |
| BIOTE CORPwts | $66,677 | +69.0% | 157,815 | 0.0% | 0.00% | – | ||
| New | BIOTE CORPcmn | $72,231 | – | 11,669 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCcnv | $18,698 | – | 16,000 | +100.0% | 0.00% | – | |
| Buy | SHIFT4 PMTS INCcnv | $1,698,300 | +199.0% | 1,800,000 | +166.7% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCcmn | $46,247 | – | 41,292 | +100.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $1,554,494 | +5.6% | 60,604 | -1.5% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $1,306,741 | -88.7% | 4,700 | -88.7% | 0.00% | -100.0% |
| Buy | SHOPIFY INCcnv | $530,037 | +24.2% | 603,000 | +20.6% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INCcmn | $1,665,705 | +304.5% | 116,646 | +393.8% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INCcmn | $422,729 | +12.6% | 10,751 | -3.1% | 0.00% | – |
| SHOULDERUP TECHNOLOGY ACQUISwts | $591 | +36.8% | 21,576 | 0.0% | 0.00% | – | ||
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORPcmn | $0 | – | -140,016 | -100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORPcmn | $1,579,418 | -12.6% | 91,720 | +7.8% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INCcmn | $26,599 | +349.6% | 28,598 | +69.2% | 0.00% | – |
| Buy | SIGHT SCIENCES INCcmn | $268,117 | +18.9% | 30,677 | +66.2% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORPcmn | $110,028 | – | 10,600 | +100.0% | 0.00% | – | |
| SIGA | Sell | SIGA TECHNOLOGIES INCcmn | $1,255,893 | -54.5% | 218,416 | -41.8% | 0.00% | -100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcmn | $370,436 | +44.8% | 20,376 | +49.5% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INCcmn | $1,279,241 | +32.8% | 196,504 | +74.1% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCcmn | $247,879 | -70.8% | 34,717 | -75.5% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcmn | $587,119 | -91.3% | 362,419 | -6.4% | 0.00% | -100.0% |
| SI | Buy | SILVERGATE CAP CORPput | $341,820 | -89.0% | 211,000 | +17.7% | 0.00% | -100.0% |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcmn | $0 | – | -236,578 | -100.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INCcmn | $296,100 | -56.7% | 1,750 | -64.5% | 0.00% | – |
| Exit | UXIN LTDcmn | $0 | – | -20,044 | -100.0% | 0.00% | – | |
| Sell | BIGCOMMERCE HLDGS INCcnv | $1,217,472 | -51.0% | 1,600,000 | -54.3% | 0.00% | -100.0% | |
| SLP | Sell | SIMULATIONS PLUS INCcmn | $1,887,927 | +5.7% | 42,966 | -12.0% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS INcmn | $88,403 | -95.0% | 73,060 | -91.7% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAcmn | $0 | – | -13,719 | -100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCcmn | $34,492 | – | 14,136 | +100.0% | 0.00% | – | |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDIcmn | $2,196,018 | +1.4% | 120,001 | -1.3% | 0.00% | – |
| SIZZLE ACQUISITION CORPwts | $18,299 | +13.3% | 53,822 | 0.0% | 0.00% | – | ||
| SKIL | Buy | SKILLSOFT CORPcmn | $148,024 | +53.9% | 74,012 | +0.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INCcmn | $322,005 | -38.6% | 542,827 | -47.5% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcmn | $840,106 | +373.2% | 73,823 | +195.7% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUPcmn | $332,293 | – | 15,194 | +100.0% | 0.00% | – | |
| CONNEXA SPORTS TECHNOLOGIEScmn | $4,037 | -35.7% | 26,826 | 0.0% | 0.00% | – | ||
| BCYC | Sell | BICYCLE THERAPEUTICS PLCcmn | $224,356 | -90.6% | 10,548 | -86.9% | 0.00% | -100.0% |
| XAIR | Buy | BEYOND AIR INCcmn | $489,814 | +349.7% | 72,565 | +332.4% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INCcmn | $1,604,042 | -8.7% | 69,319 | +8.5% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcmn | $35,664 | +136.7% | 82,939 | +93.8% | 0.00% | – |
| EM | Sell | SMART SH GLOBAL LTDcmn | $268,487 | -70.2% | 241,880 | -69.4% | 0.00% | – |
| SMART GLOBAL HLDGS INCcnv | $271,095 | +8.4% | 250,000 | 0.0% | 0.00% | – | ||
| SNAP INCcnv | $33,040 | +4.4% | 35,000 | 0.0% | 0.00% | – | ||
| New | SNAP INCcnv | $80,135 | – | 110,000 | +100.0% | 0.00% | – | |
| New | SNAP INCcnv | $1,906,677 | – | 2,718,000 | +100.0% | 0.00% | – | |
| BEST INCcmn | $1,474,410 | +43.6% | 1,866,342 | 0.0% | 0.00% | – | ||
| SY | New | SO YOUNG INTERNATIONAL INCcmn | $72,298 | – | 33,627 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCcall | $1,214,000 | -12.2% | 200,000 | -33.3% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INCput | $1,214,000 | +31.7% | 200,000 | 0.0% | 0.00% | – | |
| SOHU | Buy | SOHU COM LTDcmn | $330,438 | +78.6% | 22,433 | +66.2% | 0.00% | – |
| Buy | SOLARWINDS CORPcmn | $1,903,688 | +120.1% | 221,359 | +139.6% | 0.00% | – | |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTcmn | $560,463 | -20.7% | 65,628 | -7.8% | 0.00% | – |
| Sell | SOLID POWER INCcmn | $763,622 | -31.9% | 253,695 | -42.5% | 0.00% | – | |
| Sell | SOLO BRANDS INCcmn | $172,866 | -33.8% | 24,076 | -65.7% | 0.00% | – | |
| Sell | SOMALOGIC INCcmn | $1,799,382 | +1.1% | 705,640 | -0.5% | 0.00% | – | |
| Sell | SONDER HOLDINGS INCcmn | $62,080 | -61.7% | 81,997 | -37.2% | 0.00% | – | |
| Buy | BERKSHIRE GREY INCcmn | $33,576 | +258.1% | 24,330 | +56.7% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH COcmn | $1,370,133 | -78.7% | 76,501 | -90.1% | 0.00% | -100.0% |
| New | SOUNDHOUND AI INCcmn | $241,362 | – | 87,450 | +100.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INCcmn | $200,719 | -76.9% | 9,375 | -70.3% | 0.00% | – |
| BLI | Sell | PHENOMEX INCcmn | $234,067 | -59.1% | 201,782 | -5.5% | 0.00% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHAREScmn | $1,369,282 | -45.9% | 44,602 | -19.4% | 0.00% | -100.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INCcmn | $575,852 | -12.5% | 15,393 | +7.2% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INCcmn | $295,315 | – | 13,096 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INCcmn | $175,291 | – | 20,868 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $2,111,653 | +13.2% | 63,604 | +22.7% | 0.00% | – |
| New | BENTLEY SYS INCcnv | $11,363 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | SOVOS BRANDS INCcmn | $1,571,940 | +5.5% | 94,241 | -9.1% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $14,570 | +205.8% | 19,426 | +50.2% | 0.00% | – |
| Sell | SPIRE GLOBAL INCcmn | $46,951 | -45.6% | 70,287 | -21.9% | 0.00% | – | |
| Sell | BENSON HILL INCcmn | $114,393 | -76.0% | 99,472 | -46.7% | 0.00% | – | |
| SPLK | Sell | SPLUNK INCcall | $671,160 | -98.6% | 7,000 | -98.8% | 0.00% | -100.0% |
| Buy | SPLUNK INCcnv | $2,033,913 | +116.0% | 2,100,000 | +110.0% | 0.00% | – | |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $524,649 | -75.4% | 1,227,535 | +44.5% | 0.00% | – |
| SPLUNK INCcnv | $405,888 | +1.3% | 475,000 | 0.0% | 0.00% | – | ||
| SPOK | Buy | SPOK HLDGS INCcmn | $998,677 | +124.1% | 98,586 | +81.2% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN COwts | $6,142 | +177.3% | 201,371 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INCwts | $3,608 | +45.5% | 117,520 | 0.0% | 0.00% | – | ||
| SII | Sell | SPROTT INCcmn | $266,157 | -33.2% | 7,308 | -38.9% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INCcmn | $403,670 | – | 182,656 | +100.0% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQwts | $2,430 | -20.0% | 60,743 | 0.0% | 0.00% | – | ||
| BODY | Sell | THE BEACHBODY COMPANY INCcmn | $55,912 | -27.5% | 115,952 | -20.9% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcmn | $280,444 | – | 74,785 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORPcmn | $1,278,028 | -9.7% | 74,826 | +0.3% | 0.00% | – |
| New | BLOCK INCcnv | $299,257 | – | 363,000 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,025,000 | – | 250,000 | +100.0% | 0.00% | – |
| SLI | Sell | STANDARD LITHIUM LTDcmn | $65,831 | -16.7% | 17,324 | -35.3% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INCcmn | $2,080,772 | -17.5% | 56,374 | -22.2% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INCcmn | $747,582 | +11.5% | 41,999 | +8.9% | 0.00% | – |
| SGU | Buy | STAR GROUP L Pcmn | $410,124 | +53.6% | 31,621 | +42.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INCcmn | $1,992,805 | -17.6% | 22,482 | -13.2% | 0.00% | -100.0% |
| SRT | Sell | STARTEK INCcmn | $46,859 | +9.4% | 11,346 | -0.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INCcmn | $171,210 | +19.7% | 112,638 | +37.8% | 0.00% | – |
| STCN | New | STEEL CONNECT INCcmn | $14,622 | – | 12,826 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcmn | $88,944 | – | 11,202 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $257,418 | – | 45,400 | +100.0% | 0.00% | – |
| Buy | STELLAR BANCORP INCcmn | $1,480,464 | +2.5% | 60,157 | +22.6% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $2,245,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCcmn | $290,792 | – | 6,475 | +100.0% | 0.00% | – | |
| STOK | Buy | STOKE THERAPEUTICS INCcmn | $684,492 | +9.3% | 82,172 | +21.1% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $964,621 | -10.0% | 51,584 | +3.7% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INCcmn | $69,876 | +33.9% | 66,002 | -0.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION COwts | $41,639 | +2882.7% | 208,300 | 0.0% | 0.00% | – | |
| STRIDE INCcnv | $866,933 | +11.2% | 875,000 | 0.0% | 0.00% | – | ||
| BANYAN ACQUISITION CORPORATIwts | $10,993 | +76.0% | 249,850 | 0.0% | 0.00% | – | ||
| SMMF | Buy | SUMMIT FINL GROUP INCcmn | $395,039 | -14.5% | 19,038 | +2.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCcmn | $113,561 | -66.2% | 18,864 | -70.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcmn | $771,556 | +227.0% | 440,889 | +694.2% | 0.00% | – |
| Exit | SKEENA RES LTD NEWcmn | $0 | – | -12,827 | -100.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHAREScmn | $610,625 | +34.4% | 23,086 | +62.8% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INCcmn | $2,141,656 | +74.4% | 104,471 | +34.9% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INCcmn | $206,512 | -57.0% | 8,307 | -49.1% | 0.00% | – |
| BSVN | New | BANK7 CORPcmn | $266,883 | – | 10,871 | +100.0% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGScmn | $53,270 | -90.3% | 170,571 | -59.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $495,679 | -17.0% | 56,649 | -0.1% | 0.00% | – |
| FNGO | New | BANK MONTREAL MEDIUMcmn | $288,206 | – | 11,388 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMcmn | $467,958 | – | 10,173 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMcmn | $325,151 | – | 6,191 | +100.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INCcmn | $50,102 | +25.2% | 34,793 | +37.4% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INCcmn | $442,738 | -50.2% | 633,569 | -41.6% | 0.00% | – |
| SUZ | Buy | SUZANO S Acmn | $1,796,963 | +852.7% | 218,875 | +972.2% | 0.00% | – |
| Sell | SWEETGREEN INCcmn | $420,906 | -82.1% | 53,687 | -80.4% | 0.00% | -100.0% | |
| New | SYMBOTIC INCcmn | $498,620 | – | 21,831 | +100.0% | 0.00% | – | |
| BMRC | Buy | BANK MARIN BANCORPcmn | $948,100 | +26.8% | 43,312 | +90.4% | 0.00% | – |
| BANDWIDTH INCcnv | $144,000 | +2.9% | 225,000 | 0.0% | 0.00% | – | ||
| Buy | SYROS PHARMACEUTICALS INCcmn | $280,969 | +530.8% | 105,232 | +748.1% | 0.00% | – | |
| Buy | SYSTEM1 INCcmn | $88,653 | +89.0% | 20,617 | +106.2% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INCcmn | $1,074,346 | -19.7% | 78,880 | -15.6% | 0.00% | – |
| TELA | New | TELA BIO INCcmn | $374,049 | – | 35,155 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcmn | $907,099 | -21.8% | 71,821 | -10.7% | 0.00% | – |
| BANDWIDTH INCcnv | $423,918 | +2.9% | 550,000 | 0.0% | 0.00% | – | ||
| Buy | TG VENTURE ACQUISITION CORPcmn | $1,383,122 | +2.0% | 133,635 | +0.2% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Acmn | $319,631 | +303.2% | 60,194 | +309.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWcmn | $423,070 | -29.7% | 23,728 | -37.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEcmn | $345,153 | -10.5% | 17,682 | -4.5% | 0.00% | – |
| TMC THE METALS COMPANY INCcmn | $10,444 | +7.6% | 12,600 | 0.0% | 0.00% | – | ||
| TGRW | New | T ROWE PRICE ETF INCcmn | $230,499 | – | 9,582 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INCcmn | $1,482,972 | +36.3% | 90,315 | -4.7% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Acmn | $203,597 | -7.2% | 51,938 | -7.6% | 0.00% | – |
| Buy | BAKKT HOLDINGS INCcmn | $125,016 | +85.1% | 72,684 | +28.1% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYcall | $1,861,470 | – | 64,500 | +100.0% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INCcmn | $39,395 | -3.2% | 20,955 | -47.5% | 0.00% | – |
| Buy | TANGO THERAPEUTICS INCcmn | $320,578 | -36.9% | 81,159 | +15.9% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INCcmn | $212,534 | -40.3% | 17,830 | -40.4% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $1,509,200 | -93.2% | 10,000 | -94.8% | 0.00% | -100.0% |
| Buy | BACKBLAZE INCcmn | $60,984 | -9.6% | 12,076 | +10.1% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISEScmn | $2,110,213 | +4.8% | 348,220 | -0.2% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORPcmn | $1,902,804 | -66.4% | 144,810 | -61.3% | 0.00% | -100.0% |
| TARS | Sell | TARSUS PHARMACEUTICALS INCcmn | $359,062 | -56.0% | 28,565 | -48.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcmn | $1,696,721 | +162.2% | 1,022,121 | +132.2% | 0.00% | – |
| TASK | Sell | TASKUS INCcmn | $361,231 | -88.8% | 25,016 | -86.8% | 0.00% | -100.0% |
| TTCF | Sell | TATTOOED CHEF INCcmn | $903,867 | -3.4% | 636,526 | -16.4% | 0.00% | – |
| Buy | BRC INCcmn | $144,640 | +8.4% | 28,140 | +28.8% | 0.00% | – | |
| TCRR | Sell | TCR2 THERAPEUTICS INCcmn | $16,148 | +37.9% | 10,765 | -8.2% | 0.00% | – |
| BMTXWS | BM TECHNOLOGIES INCwts | $33,443 | -50.0% | 128,625 | 0.0% | 0.00% | – | |
| TRC | Sell | TEJON RANCH COcmn | $1,124,701 | -3.6% | 61,560 | -0.6% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $510,230 | -79.4% | 19,700 | -81.2% | 0.00% | -100.0% |
| TELADOC HEALTH INCcnv | $829,137 | +0.4% | 1,075,000 | 0.0% | 0.00% | – | ||
| TEO | Sell | TELECOM ARGENTINA SAcmn | $146,455 | -82.6% | 29,350 | -81.0% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCcmn | $1,736,815 | -48.0% | 61,177 | -37.4% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAcmn | $2,325,390 | +42.4% | 307,185 | +34.5% | 0.00% | – |
| TLS | Sell | TELOS CORP MDcmn | $609,462 | -50.5% | 240,894 | -0.4% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $553,140 | +15.0% | 42,128 | +57.6% | 0.00% | – |
| TIXT | Sell | TELUS INTL CDA INCcmn | $523,168 | -53.6% | 25,861 | -54.6% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INCcmn | $63,546 | -22.8% | 22,297 | -45.5% | 0.00% | – | |
| AXGN | Buy | AXOGEN INCcmn | $707,474 | -1.4% | 74,865 | +4.1% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCcmn | $1,072,826 | – | 76,795 | +100.0% | 0.00% | – |
| New | TERAWULF INCcmn | $12,024 | – | 12,822 | +100.0% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INCcmn | $1,057,359 | +859.1% | 89,304 | +724.6% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATIONcmn | $23,164 | +19.4% | 12,589 | +2.5% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONwts | $77,094 | +159.9% | 296,628 | 0.0% | 0.00% | – | ||
| AVNW | Buy | AVIAT NETWORKS INCcmn | $969,601 | +44.7% | 28,137 | +30.9% | 0.00% | – |
| AVPT | Buy | AVEPOINT INCcmn | $1,792,739 | +3.3% | 435,131 | +3.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $790,726 | -25.9% | 298,387 | -3.2% | 0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,626 | -100.0% | 0.00% | – |
| Sell | AVALO THERAPEUTICS INCcmn | $56,457 | -66.2% | 32,261 | -2.6% | 0.00% | – | |
| AVALON ACQUISITION INCwts | $34,175 | +38.5% | 379,725 | 0.0% | 0.00% | – | ||
| Buy | AVALON ACQUISITION INCcmn | $1,369,125 | +1.7% | 131,394 | +0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcmn | $479,691 | +136.6% | 52,368 | +84.9% | 0.00% | – |
| YI | Exit | 111 INCcmn | $0 | – | -11,326 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY INcmn | $566,733 | +30.1% | 69,967 | +1.2% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,335,780 | – | 6,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,335,780 | – | 6,000 | +100.0% | 0.00% | – |
| Exit | TLGY ACQUISITION CORPORATIONcmn | $0 | – | -95,470 | -100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCcmn | $40,143 | – | 21,817 | +100.0% | 0.00% | – |
| Sell | THORNE HEALTHTECH INCcmn | $57,607 | -41.7% | 12,469 | -54.2% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INCcmn | $1,129,811 | -31.6% | 153,507 | -5.3% | 0.00% | – | |
| ADSK | New | AUTODESK INCput | $1,415,488 | – | 6,800 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INCcmn | $492,613 | +217.4% | 354,398 | +176.3% | 0.00% | – | |
| New | 374WATER INCcmn | $590,137 | – | 125,029 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS IIwts | $3,798 | +56.6% | 31,624 | 0.0% | 0.00% | – | |
| RPAR | New | TIDAL ETF TRcmn | $214,945 | – | 10,989 | +100.0% | 0.00% | – |
| SPUS | Sell | TIDAL ETF TRcmn | $372,099 | -25.4% | 12,831 | -33.8% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcmn | $512,299 | -67.6% | 734,691 | -57.2% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEWwts | $458,213 | -6.6% | 391,635 | -13.0% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEWwts | $120,981 | -6.6% | 193,538 | -1.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $424,084 | +11.0% | 90,423 | +3.6% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $389,687 | -26.5% | 50,543 | -13.7% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INCcmn | $1,458,406 | -36.7% | 576,445 | -32.7% | 0.00% | -100.0% |
| TSBK | New | TIMBERLAND BANCORP INCcmn | $675,851 | – | 25,013 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INCcmn | $1,941,424 | +12.9% | 133,248 | +7.2% | 0.00% | – |
| New | TIVIC HEALTH SYSTEMS INCcmn | $1,568 | – | 10,413 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORPcmn | $1,423,591 | +5.2% | 21,501 | +23.2% | 0.00% | – |
| AUD | Buy | AUDACY INCcmn | $28,558 | +3.1% | 212,017 | +72.3% | 0.00% | – |
| ATRI | Sell | ATRION CORPcmn | $659,934 | -45.4% | 1,051 | -51.4% | 0.00% | – |
| BCEL | Buy | ATRECA INCcmn | $86,145 | +165.4% | 75,566 | +86.4% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INCcmn | $61,219 | -12.8% | 14,041 | -40.8% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONput | $513,510 | -50.1% | 3,000 | -62.5% | 0.00% | – | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcmn | $275,816 | +11.2% | 34,477 | +0.8% | 0.00% | – |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTScmn | $936,826 | +1485.7% | 76,852 | +569.9% | 0.00% | – |
| Buy | TRAEGER INCcmn | $185,176 | +73.8% | 45,055 | +19.3% | 0.00% | – | |
| TRNS | New | TRANSCAT INCcmn | $1,045,506 | – | 11,696 | +100.0% | 0.00% | – |
| RNAZ | Sell | TRANSCODE THERAPEUTICS INCcmn | $4,442 | -61.5% | 13,122 | -23.4% | 0.00% | – |
| Sell | ATLANTIC COASTAL AQSTN CORPwts | $9,117 | -47.4% | 182,346 | -31.6% | 0.00% | – | |
| TGAN | New | TRANSPHORM INCcmn | $298,592 | – | 74,835 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURcmn | $362,547 | -74.6% | 35,405 | -70.7% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN COwts | $19,600 | 0.0% | 392,003 | 0.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INCcmn | $323,973 | -39.9% | 129,589 | -23.8% | 0.00% | – |
| TIG | Buy | TREAN INS GROUP INCcmn | $1,576,830 | +73.6% | 257,652 | +70.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORPcmn | $1,491,160 | +12.1% | 163,325 | +25.5% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDcmn | $102,823 | -16.6% | 19,604 | +2.5% | 0.00% | – |
| ATHENA CONSUMER ACQ CORPwts | $2,877 | -52.6% | 52,223 | 0.0% | 0.00% | – | ||
| Buy | TRICON RESIDENTIAL INCcmn | $2,161,747 | +24.5% | 278,935 | +23.9% | 0.00% | – | |
| TRS | Sell | TRIMAS CORPcmn | $2,170,267 | -82.4% | 77,899 | -82.5% | 0.00% | -100.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcmn | $938,201 | -19.8% | 280,060 | +15.1% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INCcmn | $1,729,982 | +1270.7% | 135,898 | +1076.9% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcmn | $878,860 | – | 60,611 | +100.0% | 0.00% | – |
| Buy | TRIPLE FLAG PRECIOUS METALcmn | $1,192,591 | +144.3% | 79,772 | +124.9% | 0.00% | – | |
| ASPU | Exit | ASPEN GROUP INCcmn | $0 | – | -12,534 | -100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcmn | $1,768,630 | – | 1,171,278 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPcmn | $890,831 | +31.4% | 66,679 | +1.3% | 0.00% | – |
| TRUE | Buy | TRUECAR INCcmn | $871,022 | -4.9% | 378,705 | +3.8% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INCcmn | $959,688 | – | 72,157 | +100.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCcmn | $590,483 | -55.1% | 30,359 | -21.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $747,518 | -35.6% | 299,007 | +6.6% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INCcmn | $2,105,103 | -5.0% | 100,243 | -2.1% | 0.00% | – |
| TURNING PT BRANDS INCcnv | $281,511 | +5.9% | 300,000 | 0.0% | 0.00% | – | ||
| HEAR | Buy | TURTLE BEACH CORPcmn | $429,597 | +75.6% | 42,874 | +25.7% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcmn | $444,489 | -24.8% | 302,373 | -16.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcmn | $2,309,530 | -25.5% | 374,316 | -8.8% | 0.00% | -100.0% |
| TUYA | Sell | TUYA INCcmn | $23,005 | -48.9% | 12,172 | -48.3% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO IIwts | $18,100 | +215.6% | 364,180 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INCcmn | $135,169 | +2.4% | 175,773 | +22.6% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNIcmn | $0 | – | -19,336 | -100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INCcmn | $39,456 | +0.9% | 92,837 | +3.0% | 0.00% | – |
| ME | Sell | 23ANDME HOLDING COcmn | $989,871 | -4.2% | 434,154 | -9.2% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INCcmn | $2,040,566 | +19.7% | 15,716 | +8.7% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORwts | $0 | – | -13,799 | -100.0% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INCcmn | $643,332 | -26.7% | 200,415 | +2.1% | 0.00% | – | |
| ASXC | Buy | ASENSUS SURGICAL INCcmn | $24,363 | +573.2% | 37,026 | +255.2% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $721,000 | -14.8% | 20,000 | +3.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INCcmn | $2,149,993 | -70.7% | 145,368 | -68.1% | 0.00% | -100.0% |
| USPH | Sell | U S PHYSICAL THERAPYcmn | $2,196,712 | +0.5% | 22,436 | -16.8% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INCcmn | $490,175 | – | 82,521 | +100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INCcmn | $178,799 | -49.0% | 24,696 | -9.7% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCcnv | $17,492 | – | 20,000 | +100.0% | 0.00% | – | |
| Exit | RELATIVITY ACQUISITION CORPunt | $0 | – | -99,616 | -100.0% | 0.00% | – | |
| UFI | Buy | UNIFI INCcmn | $214,757 | +87.4% | 26,286 | +97.4% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORPcmn | $709,494 | -17.6% | 12,816 | -12.8% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORPwts | $37,179 | +1971.3% | 309,564 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPcmn | $1,439,104 | -37.5% | 370,903 | -17.7% | 0.00% | -100.0% |
| ARRW | Sell | ARROWROOT ACQUISITION CORPcmn | $2,043,908 | -74.9% | 199,991 | -75.3% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORPcmn | $619,039 | +70.7% | 24,851 | +132.3% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,429,275 | -42.8% | 32,300 | -51.3% | 0.00% | -100.0% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcmn | $36,479 | +5.4% | 12,755 | +8.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIFcmn | $78,334 | -20.0% | 12,278 | -8.4% | 0.00% | – |
| Sell | ARIS WATER SOLUTIONS INCcmn | $518,269 | -60.6% | 66,530 | -27.1% | 0.00% | – | |
| New | ARHAUS INCput | $414,500 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | ARHAUS INCcmn | $1,363,663 | +214.4% | 164,495 | +269.8% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION Fcmn | $554,199 | +225.3% | 46,299 | +215.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcmn | $1,113,625 | -6.4% | 122,511 | +6.0% | 0.00% | – |
| UJB | Exit | PROSHARES TRcmn | $0 | – | -7,289 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INCcmn | $442,985 | -64.0% | 10,946 | -67.2% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INCcmn | $772,575 | -9.5% | 33,870 | +8.4% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INCcmn | $209,508 | – | 49,296 | +100.0% | 0.00% | – | |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -11,701 | -100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCcmn | $850,827 | – | 83,908 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,488,187 | +13.9% | 30,933 | +13.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $1,349,118 | -8.3% | 74,046 | -46.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS INcmn | $856,427 | +27.7% | 29,380 | +46.5% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDcmn | $252,104 | -18.2% | 75,707 | -16.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcmn | $993,020 | +30.8% | 230,935 | +116.9% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $1,191,750 | – | 75,000 | +100.0% | 0.00% | – |
| Sell | UPWORK INCcnv | $959,665 | -42.5% | 1,225,000 | -44.9% | 0.00% | – | |
| URG | Buy | UR-ENERGY INCcmn | $652,331 | +225.0% | 615,407 | +252.6% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -59,000 | -100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcmn | $124,062 | – | 16,432 | +100.0% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcmn | $107,613 | +147.5% | 19,566 | +69.2% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $2,022,083 | -20.5% | 115,087 | -14.3% | 0.00% | -100.0% |
| VBIV | Buy | VBI VACCINES INC CDAcmn | $59,587 | -15.1% | 196,655 | +9.6% | 0.00% | – |
| New | VEON LTDcmn | $302,640 | – | 17,079 | +100.0% | 0.00% | – | |
| VSEC | Buy | VSE CORPcmn | $709,645 | +57.8% | 15,805 | +64.8% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcmn | $823,323 | – | 66,774 | +100.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORwts | $1,162 | +307.7% | 25,881 | 0.0% | 0.00% | – | ||
| EGY | Buy | VAALCO ENERGY INCcmn | $2,003,556 | +170.4% | 442,286 | +172.2% | 0.00% | – |
| Sell | VACASA INCcmn | $88,840 | -50.9% | 92,330 | -35.7% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATIONput | $2,331,847 | – | 88,900 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEWcmn | $209,756 | – | 12,048 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $1,940,440 | -11.6% | 13,900 | -19.7% | 0.00% | – |
| Buy | ARCHER AVIATION INCcmn | $811,134 | +73.9% | 283,613 | +13.7% | 0.00% | – | |
| ARAV | New | ARAVIVE INCcmn | $121,756 | – | 60,878 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcmn | $819,897 | -8.4% | 270,593 | -29.5% | 0.00% | – |
| SLX | Sell | VANECK ETF TRUSTcmn | $1,941,648 | +6.7% | 30,462 | -3.1% | 0.00% | – |
| AQMS | AQUA METALS INCcmn | $11,900 | -20.0% | 11,900 | 0.0% | 0.00% | – | |
| APYX | New | APYX MEDICAL CORPORATIONcmn | $52,206 | – | 18,127 | +100.0% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTcmn | $1,763,258 | +7.7% | 20,300 | +6.5% | 0.00% | – |
| Sell | APTOSE BIOSCIENCES INCcmn | $424,324 | +9.7% | 663,007 | -0.5% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INCcmn | $3,804 | – | 11,889 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcmn | $80,831 | +32.4% | 36,575 | +13.2% | 0.00% | – |
| New | APPLIED DIGITAL CORPcmn | $32,196 | – | 14,373 | +100.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCcmn | $1,494,990 | -82.2% | 16,826 | -66.1% | 0.00% | -100.0% |
| VFQY | VANGUARD WELLINGTON FDcmn | $499,618 | +3.3% | 4,612 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDcmn | $316,219 | -1.7% | 3,261 | 0.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INCcmn | $47,506 | +28.2% | 77,586 | +18.8% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD INcmn | $383,622 | 0.0% | 31,652 | 0.0% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COcmn | $2,326,535 | +101.7% | 204,082 | +101.7% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORPwts | $3,876 | -18.4% | 125,039 | 0.0% | 0.00% | – | |
| ATEX | Buy | ANTERIX INCcmn | $2,296,379 | +133.6% | 69,503 | +127.5% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT CORwts | $0 | – | -113,644 | -100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDScmn | $2,138,088 | -51.1% | 8,466 | -57.6% | 0.00% | -100.0% |
| ANNX | Buy | ANNEXON INCcmn | $1,294,047 | +364.6% | 336,116 | +523.8% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDScmn | $1,924,368 | +39.8% | 10,822 | +33.8% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDScmn | $1,303,565 | -41.9% | 7,898 | -45.2% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,439,045 | +4.8% | 50,106 | +8.0% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MORTGAGE REIT INCcmn | $74,825 | -74.3% | 10,250 | -83.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $2,163,925 | -3.2% | 252,500 | +4.6% | 0.00% | -100.0% |
| VEC | Sell | V2X INCcmn | $824,508 | -83.1% | 20,758 | -82.5% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INCcmn | $105,486 | -84.7% | 139,402 | -80.5% | 0.00% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -11,883 | -100.0% | 0.00% | – |
| New | VAXXINITY INCcmn | $216,955 | – | 95,575 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCcmn | $246,894 | +169.1% | 108,764 | +112.2% | 0.00% | – | |
| VEL | New | VELOCITY FINL INCcmn | $104,504 | – | 11,573 | +100.0% | 0.00% | – |
| AMYRIS INCcnv | $1,337,500 | -14.8% | 5,000,000 | 0.0% | 0.00% | – | ||
| AMRS | Sell | AMYRIS INCput | $217,600 | -69.1% | 160,000 | -65.2% | 0.00% | – |
| AMRS | Sell | AMYRIS INCcall | $169,456 | -95.9% | 124,600 | -95.4% | 0.00% | -100.0% |
| VOT | Sell | VANGUARD INDEX FDScmn | $1,805,266 | -46.3% | 9,263 | -50.5% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INCcmn | $286,259 | -77.4% | 210,485 | -74.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcmn | $1,070,854 | +17.6% | 155,874 | +50.5% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INCcmn | $3,011 | – | 12,921 | +100.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INCcmn | $834,559 | -37.1% | 600,402 | -9.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $317,482 | +235.9% | 53,002 | +154.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INCcmn | $8,495 | +11.9% | 20,459 | +8.4% | 0.00% | – |
| ATLO | New | AMES NATL CORPcmn | $388,190 | – | 18,663 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INCcmn | $1,489,306 | +9.3% | 18,802 | -0.3% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER CORcmn | $140,456 | +144.0% | 292,616 | +188.9% | 0.00% | – |
| VERI | Buy | VERITONE INCcmn | $277,724 | +11.8% | 47,637 | +1.6% | 0.00% | – |
| VERITONE INCcnv | $11,541 | +12.7% | 17,000 | 0.0% | 0.00% | – | ||
| VRNA | Buy | VERONA PHARMA PLCcmn | $410,134 | -12.1% | 20,425 | +14.4% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INCcmn | $456,073 | – | 70,165 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcmn | $1,794,787 | +12.9% | 760,503 | +35.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $1,686,533 | -8.4% | 77,081 | -9.1% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCcmn | $2,261,621 | +58.1% | 228,909 | -0.8% | 0.00% | – |
| VERU | Sell | VERU INCcmn | $109,477 | -93.7% | 94,377 | -71.3% | 0.00% | – |
| VVI | Buy | VIAD CORPcmn | $1,833,482 | -13.5% | 87,979 | +1.2% | 0.00% | – |
| VSAT | Sell | VIASAT INCcmn | $1,031,342 | -59.9% | 30,477 | -62.5% | 0.00% | -100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcmn | $121,847 | – | 24,816 | +100.0% | 0.00% | – |
| VIAVI SOLUTIONS INCcnv | $35,438 | +0.8% | 35,000 | 0.0% | 0.00% | – | ||
| VIACA | Sell | PARAMOUNT GLOBALcmn | $1,847,844 | +15.9% | 71,511 | -12.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCcmn | $137,991 | +19.3% | 31,722 | +10.3% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INCcmn | $143,358 | +57.8% | 63,153 | +40.5% | 0.00% | – | |
| APEI | Buy | AMERICAN PUB ED INCcmn | $432,012 | -34.8% | 79,707 | +47.8% | 0.00% | – |
| ULVM | Buy | VICTORY PORTFOLIOS IIcmn | $377,385 | +4.1% | 5,995 | +4.6% | 0.00% | – |
| VSMV | VICTORY PORTFOLIOS IIcmn | $466,451 | +1.4% | 12,053 | 0.0% | 0.00% | – | |
| CFO | New | VICTORY PORTFOLIOS IIcmn | $626,095 | – | 10,049 | +100.0% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS IIcmn | $1,851,072 | -2.3% | 32,185 | 0.0% | 0.00% | – | |
| VIEW | Sell | VIEW INCcmn | $28,964 | -92.3% | 57,927 | -85.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCcmn | $1,967,727 | -18.2% | 568,707 | +6.0% | 0.00% | -100.0% |
| Sell | VIGIL NEUROSCIENCE INCcmn | $243,047 | -73.4% | 24,826 | -66.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INCcmn | $142,545 | +330.7% | 171,741 | +595.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcmn | $732,618 | -1.7% | 32,020 | +0.0% | 0.00% | – |
| VINC | Sell | VINCERX PHARMA INCcmn | $2,147,488 | +1.5% | 2,064,892 | -0.5% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INCcmn | $60,922 | -33.9% | 189,609 | -4.5% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INCcmn | $33,335 | -83.7% | 31,154 | -50.5% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INCcmn | $272,652 | -21.8% | 8,601 | -8.9% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INCcmn | $41,829 | – | 209,144 | +100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORPcmn | $97,979 | -53.4% | 74,793 | -53.8% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORPcmn | $371,376 | – | 160,769 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,007,200 | – | 20,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,007,200 | – | 20,000 | +100.0% | 0.00% | – |
| AFIN | Sell | THE NECESSITY RETAIL REIT INcmn | $1,906,715 | -16.9% | 303,617 | -21.5% | 0.00% | -100.0% |
| New | VISHAY INTERTECHNOLOGY INCcnv | $28,785 | – | 29,000 | +100.0% | 0.00% | – | |
| AVUS | Sell | AMERICAN CENTY ETF TRcmn | $2,209,330 | +3.7% | 31,170 | -0.5% | 0.00% | – |
| VISION SENSING ACQUISITION Ccmn | $755,559 | +1.7% | 71,958 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COcmn | $221,234 | +3.3% | 21,191 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN COwts | $742 | +250.0% | 10,595 | 0.0% | 0.00% | – | ||
| AVUV | Buy | AMERICAN CENTY ETF TRcmn | $2,151,665 | +14.4% | 29,053 | +15.1% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INCcmn | $12,179 | +5.0% | 97,669 | -13.3% | 0.00% | – |
| Buy | VITA COCO CO INCcmn | $1,965,610 | +984.5% | 100,184 | +663.9% | 0.00% | – | |
| Sell | VIVID SEATS INCcmn | $221,285 | -58.4% | 29,002 | -60.2% | 0.00% | – | |
| QGRO | AMERICAN CENTY ETF TRcmn | $908,870 | +11.3% | 14,153 | 0.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORPcmn | $1,859,996 | +59.9% | 202,614 | +29.1% | 0.00% | – |
| New | VIZSLA SILVER CORPcmn | $115,140 | – | 75,750 | +100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INCcmn | $501,841 | – | 93,279 | +100.0% | 0.00% | – |
| Sell | AMERICAN AIRLINES GROUP INCcnv | $1,299,938 | -77.1% | 1,125,000 | -79.1% | 0.00% | -100.0% | |
| VYGR | Buy | VOYAGER THERAPEUTICS INCcmn | $1,342,388 | +215.5% | 174,110 | +149.6% | 0.00% | – |
| VRM | Sell | VROOM INCcmn | $273,395 | -12.2% | 304,212 | -0.4% | 0.00% | – |
| VOX ROYALTY CORPcmn | $32,208 | +29.2% | 10,700 | 0.0% | 0.00% | – | ||
| VUZI | Sell | VUZIX CORPcmn | $153,681 | -49.8% | 37,121 | -55.9% | 0.00% | – |
| UHAL | Sell | U HAUL HOLDING COMPANYcmn | $295,268 | -91.3% | 4,950 | -91.2% | 0.00% | -100.0% |
| MAPS | Buy | WM TECHNOLOGY INCcmn | $68,697 | -11.6% | 80,896 | +5.2% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcmn | $770,195 | -24.3% | 35,395 | -6.6% | 0.00% | – |
| ABEV | New | AMBEV SAput | $1,410,000 | – | 500,000 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcmn | $245,337 | -57.0% | 163,558 | -65.3% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,601,054 | -62.1% | 46,300 | -59.1% | 0.00% | -100.0% |
| Exit | MOONLAKE IMMUNOTHERAPEUTICScmn | $0 | – | -10,110 | -100.0% | 0.00% | – | |
| CDC | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -29,846 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCcmn | $0 | – | -42,925 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INCcmn | $0 | – | -28,635 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INCcmn | $0 | – | -67,097 | -100.0% | 0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORPcmn | $0 | – | -100,042 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORPcmn | $0 | – | -48,865 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORPcmn | $0 | – | -53,622 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORPwts | $0 | – | -19,203 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -110,700 | -100.0% | 0.00% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITIONcmn | $0 | – | -85,291 | -100.0% | 0.00% | – |
| Exit | BLOCK INCcnv | $0 | – | -331,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDScmn | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunt | $0 | – | -64,850 | -100.0% | 0.00% | – | |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU CORwts | $0 | – | -25,033 | -100.0% | 0.00% | – |
| TEQI | Exit | T ROWE PRICE ETF INCcmn | $0 | – | -10,051 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPwts | $0 | – | -11,008 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INCcall | $0 | – | -57,100 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCcmn | $0 | – | -36,549 | -100.0% | 0.00% | – | |
| Exit | RA MED SYS INCcmn | $0 | – | -15,479 | -100.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS 66put | $0 | – | -21,400 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcmn | $0 | – | -14,466 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -361,200 | -100.0% | 0.00% | – |
| Exit | BATTERY FUTURE ACQUISITION Ccmn | $0 | – | -36,292 | -100.0% | 0.00% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORPcmn | $0 | – | -99,999 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDcmn | $0 | – | -14,221 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPwts | $0 | – | -24,296 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | AMCI ACQUISITION CORP IIcmn | $0 | – | -149,595 | -100.0% | 0.00% | – | |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITcmn | $0 | – | -13,300 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INCcmn | $0 | – | -10,082 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INCcmn | $0 | – | -12,127 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -61,900 | -100.0% | 0.00% | – |
| EJUL | Exit | INNOVATOR ETFS TRcmn | $0 | – | -9,947 | -100.0% | 0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORPcmn | $0 | – | -31,732 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDcnv | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -125,100 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCcmn | $0 | – | -104,690 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -15,789 | -100.0% | 0.00% | – | |
| RH | Exit | RHcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Acmn | $0 | – | -18,208 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -19,662 | -100.0% | 0.00% | – |
| Exit | WORLDWIDE WEBB ACQUISITION Cwts | $0 | – | -222,121 | -100.0% | 0.00% | – | |
| Exit | 1LIFE HEALTHCARE INCcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRcmn | $0 | – | -11,920 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPcmn | $0 | – | -61,548 | -100.0% | 0.00% | – |
| Exit | THE VALENS COMPANY INCcmn | $0 | – | -32,564 | -100.0% | 0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -67,945 | -100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcmn | $0 | – | -17,272 | -100.0% | 0.00% | – |
| Exit | TALON 1 ACQUISITION CORPcmn | $0 | – | -77,601 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| POW | Exit | POWERED BRANDScmn | $0 | – | -88,006 | -100.0% | 0.00% | – |
| MBCC | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -9,978 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRPcmn | $0 | – | -46,363 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTDcmn | $0 | – | -36,876 | -100.0% | 0.00% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunt | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| Exit | SURGEPAYS INCcmn | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INCcmn | $0 | – | -38,828 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INCcmn | $0 | – | -31,668 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRcmn | $0 | – | -23,160 | -100.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -102,000 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRcmn | $0 | – | -13,151 | -100.0% | 0.00% | – |
| PSCM | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -4,953 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INCcmn | $0 | – | -11,971 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INCcmn | $0 | – | -14,058 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INCcmn | $0 | – | -35,203 | -100.0% | 0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIcmn | $0 | – | -84,172 | -100.0% | 0.00% | – | |
| Exit | RCF ACQUISITION CORPwts | $0 | – | -89,784 | -100.0% | 0.00% | – | |
| Exit | PEAK BIO INCcmn | $0 | – | -13,716 | -100.0% | 0.00% | – | |
| IBTG | Exit | ISHARES TRcmn | $0 | – | -12,097 | -100.0% | 0.00% | – |
| ADRAWS | Exit | ADARA ACQUISITION CORPwts | $0 | – | -104,273 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING INcmn | $0 | – | -13,184 | -100.0% | 0.00% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORPcmn | $0 | – | -200,300 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcmn | $0 | – | -24,399 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION COwts | $0 | – | -230,182 | -100.0% | 0.00% | – | |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcmn | $0 | – | -17,188 | -100.0% | 0.00% | – |
| Exit | CINCOR PHARMA INCcmn | $0 | – | -79,450 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDcmn | $0 | – | -47,534 | -100.0% | 0.00% | – | |
| JANX | Exit | JANUX THERAPEUTICS INCcmn | $0 | – | -14,603 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDGwts | $0 | – | -10,783 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N Vcmn | $0 | – | -157,020 | -100.0% | 0.00% | – | |
| Exit | GETAROUND INCcmn | $0 | – | -78,014 | -100.0% | 0.00% | – | |
| DDM | Exit | PROSHARES TRcmn | $0 | – | -3,474 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN CORcmn | $0 | – | -20,186 | -100.0% | 0.00% | – | |
| FUBO | Exit | FUBOTV INCput | $0 | – | -182,800 | -100.0% | 0.00% | – |
| Exit | INTER & CO INCcmn | $0 | – | -10,702 | -100.0% | 0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP IIcmn | $0 | – | -69,603 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORPcmn | $0 | – | -45,288 | -100.0% | 0.00% | – | |
| CNF | Exit | CNFINANCE HLDGS LTDcmn | $0 | – | -37,629 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INCcmn | $0 | – | -925,945 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -10,066 | -100.0% | 0.00% | – | |
| CFRX | Exit | CONTRAFECT CORPcmn | $0 | – | -16,730 | -100.0% | 0.00% | – |
| Exit | MICROALGO INCcmn | $0 | – | -53,771 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN COwts | $0 | – | -351,661 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunt | $0 | – | -133,440 | -100.0% | 0.00% | – | |
| JDST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -15,268 | -100.0% | 0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORPcmn | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunt | $0 | – | -22,907 | -100.0% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORcmn | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tcmn | $0 | – | -13,900 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INCcmn | $0 | – | -111,601 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -22,215 | -100.0% | 0.00% | – | |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VAcmn | $0 | – | -22,239 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -78,400 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INCcmn | $0 | – | -13,454 | -100.0% | 0.00% | – |
| GDXD | Exit | BANK MONTREAL MEDIUMcmn | $0 | – | -19,086 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISwts | $0 | – | -280,747 | -100.0% | 0.00% | – | |
| DGRE | Exit | WISDOMTREE TRcmn | $0 | – | -30,832 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTcmn | $0 | – | -7,623 | -100.0% | 0.00% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP Icmn | $0 | – | -85,653 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INCcmn | $0 | – | -1,384,831 | -100.0% | 0.00% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORPcmn | $0 | – | -126,448 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDcmn | $0 | – | -17,271 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INCcmn | $0 | – | -11,924 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TDWWS | Exit | TIDEWATER INC NEWwts | $0 | – | -190,788 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INCcmn | $0 | – | -38,059 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDcmn | $0 | – | -50,889 | -100.0% | 0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVcmn | $0 | – | -20,946 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION COwts | $0 | – | -156,669 | -100.0% | 0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI COcmn | $0 | – | -151,161 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME Tcmn | $0 | – | -105,102 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INCcmn | $0 | – | -461,569 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDcmn | $0 | – | -17,861 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunt | $0 | – | -29,870 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INCcmn | $0 | – | -78,328 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORPcmn | $0 | – | -48,118 | -100.0% | 0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGScmn | $0 | – | -10,757 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRcmn | $0 | – | -35,427 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcmn | $0 | – | -523,180 | -100.0% | 0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcmn | $0 | – | -57,666 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCcmn | $0 | – | -10,909 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcmn | $0 | – | -265,975 | -100.0% | 0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORPcmn | $0 | – | -205,636 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INCcmn | $0 | – | -18,261 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH IIwts | $0 | – | -29,652 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INCcmn | $0 | – | -14,065 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunt | $0 | – | -85,304 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Acmn | $0 | – | -10,546 | -100.0% | 0.00% | – |
| Exit | FOXO TECHNOLOGIES INCwts | $0 | – | -17,844 | -100.0% | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INCcmn | $0 | – | -12,706 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FDcmn | $0 | – | -29,506 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPunt | $0 | – | -137,300 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TRcmn | $0 | – | -23,613 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCcmn | $0 | – | -13,380 | -100.0% | 0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALScmn | $0 | – | -50,995 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INCcmn | $0 | – | -11,033 | -100.0% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDcmn | $351,417 | – | 15,851 | +100.0% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,963,997 | +50.8% | 73,694 | +47.4% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,351,521 | +25.5% | 52,888 | +29.1% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORPcmn | $338,481 | -14.6% | 20,076 | -0.4% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $209,669 | – | 10,900 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $537,565 | – | 17,220 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $266,672 | – | 14,028 | +100.0% | 0.00% | – | |
| MMLG | FIRST TR EXCHNG TRADED FD VIcmn | $769,251 | +15.6% | 40,296 | 0.0% | 0.00% | – | |
| Sell | 5E ADVANCED MATERIALS INCcmn | $70,162 | -46.3% | 12,945 | -22.0% | 0.00% | – | |
| FSBC | New | FIVE STAR BANCORPcmn | $445,238 | – | 20,864 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORPwts | $152,477 | -12.3% | 267,503 | 0.0% | 0.00% | – | |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIcmn | $232,803 | – | 6,228 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRcmn | $1,021,185 | +5.5% | 6,511 | 0.0% | 0.00% | – | |
| ESGG | New | FLEXSHARES TRcmn | $1,011,379 | – | 7,657 | +100.0% | 0.00% | – |
| ESG | FLEXSHARES TRcmn | $551,412 | +8.2% | 5,552 | 0.0% | 0.00% | – | |
| ASET | New | FLEXSHARES TRcmn | $224,214 | – | 7,411 | +100.0% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRcmn | $1,177,248 | +432.8% | 44,804 | +389.7% | 0.00% | – |
| QDYN | FLEXSHARES TRcmn | $1,382,786 | +3.9% | 23,884 | 0.0% | 0.00% | – | |
| RFDI | New | FIRST TR EXCH TRADED FD IIIcmn | $793,966 | – | 14,125 | +100.0% | 0.00% | – |
| IFV | FIRST TR EXCHANGE-TRADED FDcmn | $183,934 | +3.0% | 10,669 | 0.0% | 0.00% | – | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $1,385,557 | -52.4% | 65,172 | -41.4% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INCcmn | $15,862 | -28.3% | 19,344 | -4.6% | 0.00% | – |
| FHTX | Sell | FOGHORN THERAPEUTICS INCcmn | $192,665 | -10.9% | 31,075 | -8.3% | 0.00% | – |
| FOCUS IMPACT ACQUISITION CORwts | $5,470 | 0.0% | 109,392 | 0.0% | 0.00% | – | ||
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $539,401 | -74.1% | 20,067 | -73.9% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDcmn | $867,409 | -54.7% | 32,162 | -53.1% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE-TRADED FDcmn | $344,069 | +11.7% | 12,872 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDcmn | $630,397 | +3.9% | 20,343 | 0.0% | 0.00% | – | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDcmn | $241,115 | – | 5,656 | +100.0% | 0.00% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcmn | $994,000 | -85.4% | 100,000 | -85.2% | 0.00% | -100.0% |
| FRXBWS | FOREST ROAD ACQUISITION CORwts | $3,970 | -40.6% | 20,000 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INCcmn | $655,870 | -25.5% | 42,151 | -26.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INCcmn | $1,450,315 | -13.5% | 44,832 | -4.3% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,059,424 | +96.9% | 42,891 | +80.9% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,247,844 | – | 45,016 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INCcmn | $137,202 | +27.7% | 167,320 | +2.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INCcmn | $20,828 | +2.4% | 20,622 | +1.4% | 0.00% | – |
| FV | FIRST TR EXCHANGE-TRADED FDcmn | $433,264 | -3.2% | 9,611 | 0.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION CORcmn | $2,032,596 | – | 190,675 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION CORwts | $4,907 | – | 95,287 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES INcmn | $804,173 | – | 31,623 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcmn | $1,682,150 | -18.3% | 525,672 | +10.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcmn | $163,131 | +17.5% | 14,210 | -0.9% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPwts | $0 | – | -65,585 | -100.0% | 0.00% | – | |
| Exit | BYNORDIC ACQUISITION CORPcmn | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| FRG | Sell | FRANCHISE GROUP INCcmn | $1,292,414 | -90.8% | 47,428 | -91.9% | 0.00% | -100.0% |
| Sell | FRANKLIN BSP RLTY TR INCcmn | $932,604 | -30.7% | 78,173 | -25.1% | 0.00% | – | |
| FYT | FIRST TR EXCHANGE-TRADED ALPcmn | $412,169 | +1.5% | 9,021 | 0.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORPcmn | $1,656,989 | +153.0% | 1,055,407 | +340.0% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRcmn | $777,646 | +2.0% | 16,499 | 0.0% | 0.00% | – | |
| FLGR | New | FRANKLIN TEMPLETON ETF TRcmn | $573,523 | – | 25,963 | +100.0% | 0.00% | – |
| FLFR | New | FRANKLIN TEMPLETON ETF TRcmn | $431,917 | – | 14,202 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRcmn | $1,083,287 | – | 26,179 | +100.0% | 0.00% | – |
| FRHC | Sell | FREEDOM HLDG CORP NEVcmn | $1,281,120 | -26.6% | 17,828 | -40.5% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDcmn | $614,910 | – | 10,086 | +100.0% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,146,156 | -40.3% | 26,661 | -26.9% | 0.00% | – |
| FRPT | FRESHPET INCput | $1,654,750 | +25.4% | 25,000 | 0.0% | 0.00% | – | |
| FUBO | Sell | FUBOTV INCcmn | $2,085,472 | -44.3% | 1,723,531 | -19.8% | 0.00% | -100.0% |
| FULC | Sell | FULCRUM THERAPEUTICS INCcmn | $848,762 | -63.0% | 297,811 | -5.6% | 0.00% | -100.0% |
| FLGT | Buy | FULGENT GENETICS INCcmn | $2,216,464 | +47.5% | 70,995 | +40.7% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INCcmn | $149,524 | -73.0% | 20,681 | -71.9% | 0.00% | – |
| FYX | FIRST TR SML CP CORE ALPHA Fcmn | $356,574 | +2.7% | 4,424 | 0.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INCcmn | $1,198,760 | +12.7% | 127,122 | +30.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPcmn | $736,421 | -49.2% | 99,786 | -44.1% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,245,521 | +7.9% | 29,135 | -2.3% | 0.00% | – |
| New | FUTURETECH II ACQUISITION COcmn | $1,431,650 | – | 137,000 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION COwts | $3,466 | – | 137,000 | +100.0% | 0.00% | – | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDcmn | $625,086 | +102.3% | 19,043 | +104.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INCcmn | $164,257 | -88.7% | 61,290 | -77.1% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDcmn | $1,216,119 | -55.7% | 78,207 | -61.0% | 0.00% | -100.0% |
| Exit | FORTUNE RISE ACQUISITION CORunt | $0 | – | -190,575 | -100.0% | 0.00% | – | |
| GTBP | Sell | GT BIOPHARMA INCcmn | $5,779 | -38.1% | 10,507 | -0.4% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORcmn | $2,069,948 | – | 199,995 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,556,519 | – | 18,975 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $406,049 | – | 4,950 | +100.0% | 0.00% | – | |
| GAIA | Sell | GAIA INC NEWcmn | $51,819 | +16.3% | 18,640 | -0.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcmn | $1,640,075 | -41.9% | 42,445 | -33.2% | 0.00% | -100.0% |
| GRTX | Sell | GALERA THERAPEUTICS INCcmn | $28,966 | +71.1% | 11,315 | -0.4% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,967,776 | -73.9% | 52,713 | -71.3% | 0.00% | -100.0% |
| GARDINER HEALTHCARE ACQTS COwts | $6,282 | -26.4% | 65,643 | 0.0% | 0.00% | – | ||
| GTX | Buy | GARRETT MOTION INCcmn | $351,939 | +129.5% | 45,945 | +128.3% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $2,071,672 | -0.9% | 133,484 | +9.1% | 0.00% | – |
| GATO | New | GATOS SILVER INCcmn | $983,124 | – | 150,555 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INCcmn | $862,622 | +5.5% | 110,451 | +2.8% | 0.00% | – |
| GENC | Buy | GENCOR INDS INCcmn | $886,142 | +346.7% | 57,654 | +193.5% | 0.00% | – |
| New | GENELUX CORPORATIONcmn | $239,868 | – | 8,647 | +100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDcmn | $0 | – | -799,312 | -100.0% | 0.00% | – | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,822,313 | +61.2% | 29,359 | +63.1% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHAcmn | $1,110,337 | +73.6% | 13,793 | +72.6% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCcmn | $0 | – | -20,223 | -100.0% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDcmn | $797,341 | +1.5% | 32,745 | 0.0% | 0.00% | – | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDcmn | $1,258,899 | -52.0% | 9,646 | -61.3% | 0.00% | -100.0% |
| KEN | Sell | KENON HLDGS LTDcmn | $957,970 | -72.5% | 32,584 | -69.1% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTDcmn | $929,502 | +50.1% | 66,393 | +28.3% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $1,533,396 | -30.9% | 354,133 | +11.6% | 0.00% | – |
| QCON | Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -6,417 | -100.0% | 0.00% | – |
| SCOB | Exit | SCION TECH GROWTH IIcmn | $0 | – | -90,979 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -15,592 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORcmn | $0 | – | -126,500 | -100.0% | 0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIwts | $0 | – | -127,714 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORPwts | $0 | – | -275,262 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcmn | $0 | – | -20,227 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,344 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,512 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcmn | $0 | – | -15,149 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCcmn | $0 | – | -17,511 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRcmn | $0 | – | -35,110 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CENAQ ENERGY CORPcmn | $0 | – | -37,558 | -100.0% | 0.00% | – | |
| Exit | VROOM INCcnv | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunt | $0 | – | -11,033 | -100.0% | 0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INCcmn | $0 | – | -13,907 | -100.0% | 0.00% | – |
| VIEWW | Exit | VIEW INCwts | $0 | – | -70,000 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCcmn | $0 | – | -29,976 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORPwts | $0 | – | -458,239 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORPcmn | $0 | – | -11,836 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcmn | $0 | – | -65,084 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INCcmn | $0 | – | -10,222 | -100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INCcmn | $0 | – | -62,566 | -100.0% | 0.00% | – |
| Exit | AULT DISRUPTIVE TECHS CORPcmn | $0 | – | -36,028 | -100.0% | 0.00% | – | |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| Exit | ALLEGO N Vcmn | $0 | – | -34,411 | -100.0% | 0.00% | – | |
| Exit | DUET ACQUISITION CORPcmn | $0 | – | -36,129 | -100.0% | 0.00% | – | |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -42,633 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRcmn | $0 | – | -38,228 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -549,700 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GWwts | $0 | – | -17,926 | -100.0% | 0.00% | – |
| Exit | FUTURETECH II ACQUISITION COunt | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURcmn | $0 | – | -79,486 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -41,695 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcmn | $0 | – | -449,321 | -100.0% | 0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIcmn | $0 | – | -42,363 | -100.0% | 0.00% | – | |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | RBB FD INCcmn | $0 | – | -6,925 | -100.0% | 0.00% | – | |
| GXIIU | Exit | GX ACQUISITION CORP IIunt | $0 | – | -150,000 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Tcmn | $0 | – | -7,920 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITIONcmn | $0 | – | -16,076 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NURE | Exit | NUSHARES ETF TRcmn | $0 | – | -7,365 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INCcmn | $0 | – | -13,854 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION COwts | $0 | – | -66,671 | -100.0% | 0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcmn | $0 | – | -11,843 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INCcmn | $0 | – | -191,627 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1cmn | $0 | – | -57,531 | -100.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCcmn | $0 | – | -10,695 | -100.0% | 0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcmn | $0 | – | -43,767 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPcmn | $0 | – | -17,636 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQUISITION COunt | $0 | – | -59,768 | -100.0% | 0.00% | – | |
| NJUL | Exit | INNOVATOR ETFS TRcmn | $0 | – | -8,166 | -100.0% | 0.00% | – |
| Exit | BROAD CAPITAL ACQUISITION COcmn | $0 | – | -36,157 | -100.0% | 0.00% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN CORcmn | $0 | – | -80,920 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCput | $0 | – | -201,700 | -100.0% | 0.00% | – | |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCcmn | $0 | – | -21,589 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INCcmn | $0 | – | -77,889 | -100.0% | 0.00% | – | |
| EAR | Exit | EARGO INCcmn | $0 | – | -12,259 | -100.0% | 0.00% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY Icmn | $0 | – | -119,648 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCcmn | $0 | – | -179,479 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK ETF TRUSTcmn | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN COcmn | $0 | – | -46,510 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcmn | $0 | – | -794,350 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcmn | $0 | – | -51,608 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcmn | $0 | – | -1,973 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBALcmn | $0 | – | -33,769 | -100.0% | 0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -17,640 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | SHUTTLE PHARMACTCLS HLDGS INcmn | $0 | – | -12,429 | -100.0% | 0.00% | – | |
| Exit | AXIOS SUSTAINABLE GRW ACQ COcmn | $0 | – | -68,308 | -100.0% | 0.00% | – | |
| Exit | VOLTA INCcmn | $0 | – | -542,079 | -100.0% | 0.00% | – | |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT COcmn | $0 | – | -18,868 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRcmn | $0 | – | -6,793 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRcmn | $0 | – | -5,716 | -100.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO Iput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -10,958 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcmn | $0 | – | -25,367 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INCcmn | $0 | – | -17,135 | -100.0% | 0.00% | – |
| Exit | NAYAX LTDcmn | $0 | – | -39,392 | -100.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS REALTY TRUSTcmn | $0 | – | -58,782 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPcmn | $0 | – | -39,232 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRcmn | $0 | – | -43,878 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,217 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INCwts | $0 | – | -64,600 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDcmn | $0 | – | -26,886 | -100.0% | 0.00% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunt | $0 | – | -38,856 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORPcmn | $0 | – | -17,473 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTcmn | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR SER TRcmn | $0 | – | -12,180 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INCcmn | $0 | – | -26,756 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -24,433 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -32,426 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORPwts | $0 | – | -86,147 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -36,505 | -100.0% | 0.00% | – | |
| Exit | VOLTA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HOFVW | Exit | HALL OF FAME RESORT & ENTMTwts | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -7,884 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INCcmn | $0 | – | -13,430 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRcmn | $0 | – | -6,931 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INCcmn | $0 | – | -34,361 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcmn | $0 | – | -36,408 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -169,800 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcmn | $0 | – | -48,087 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORPwts | $0 | – | -50,382 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRcmn | $0 | – | -11,420 | -100.0% | 0.00% | – |
| UNOV | Exit | INNOVATOR ETFS TRcmn | $0 | – | -13,057 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcmn | $0 | – | -22,872 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN Ccmn | $0 | – | -44,061 | -100.0% | 0.00% | – | |
| UCC | Exit | PROSHARES TRcmn | $0 | – | -18,251 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORPcmn | $0 | – | -99,077 | -100.0% | 0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -104,200 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcmn | $0 | – | -38,873 | -100.0% | 0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INCcmn | $0 | – | -170,574 | -100.0% | 0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRcmn | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -28,085 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRcmn | $0 | – | -5,737 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORPwts | $0 | – | -19,615 | -100.0% | 0.00% | – |
| Exit | COLLEGIUM PHARMACEUTICAL INCcnv | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -27,700 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORPwts | $0 | – | -73,013 | -100.0% | 0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP IIIcmn | $0 | – | -90,550 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE SAcmn | $0 | – | -18,867 | -100.0% | 0.00% | – |
| XDSQ | Exit | INNOVATOR ETFS TRcmn | $0 | – | -11,492 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -11,159 | -100.0% | 0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunt | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTcmn | $0 | – | -11,584 | -100.0% | 0.00% | – |
| Exit | TRICIDA INCcnv | $0 | – | -6,095,000 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TRcmn | $0 | – | -10,331 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDcmn | $0 | – | -33,130 | -100.0% | 0.00% | – | |
| RUN | Exit | SUNRUN INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FASTLY INCcnv | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDcmn | $0 | – | -4,777 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INCcmn | $0 | – | -20,001 | -100.0% | 0.00% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN INcmn | $0 | – | -28,168 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INCcmn | $0 | – | -14,239 | -100.0% | 0.00% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcmn | $0 | – | -51,762 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP IIIwts | $0 | – | -63,520 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCcmn | $0 | – | -133,620 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCcnv | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcmn | $0 | – | -20,205 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIcmn | $0 | – | -14,372 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INCcmn | $0 | – | -181,192 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPACcmn | $0 | – | -37,679 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INCcmn | $0 | – | -21,132 | -100.0% | 0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP IIcmn | $0 | – | -127,163 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcmn | $0 | – | -34,668 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS Icmn | $0 | – | -2,333 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -17,265 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcmn | $0 | – | -133,873 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INCcmn | $0 | – | -12,620 | -100.0% | 0.00% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunt | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP Icmn | $0 | – | -168,926 | -100.0% | 0.00% | – | |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRcmn | $0 | – | -32,054 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INCcmn | $0 | – | -45,273 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ENERGEM CORPwts | $0 | – | -227,390 | -100.0% | 0.00% | – | |
| TBSAW | Exit | TB SA ACQUISITION CORPwts | $0 | – | -65,825 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDScmn | $0 | – | -49,571 | -100.0% | 0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORPcmn | $0 | – | -333,837 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -84,300 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -67,300 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -198,100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -226,700 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -197,400 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcmn | $0 | – | -277,496 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPcmn | $0 | – | -400,099 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -36,600 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -499,300 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -77,117 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT CORcmn | $0 | – | -303,094 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORPcmn | $0 | – | -583,287 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -301,300 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORPcmn | $0 | – | -263,303 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| USMF | Exit | WISDOMTREE TRcmn | $0 | – | -84,568 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -526,200 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCcnv | $0 | – | -3,580,000 | -100.0% | -0.00% | – | |
| HHLA | Exit | HH&L ACQUISITION COcmn | $0 | – | -310,475 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORPcmn | $0 | – | -521,571 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORPcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GROcmn | $0 | – | -327,411 | -100.0% | -0.00% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORPcmn | $0 | – | -286,928 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -551,100 | -100.0% | -0.00% | – | |
| IGAC | Exit | IG ACQUISITION CORPcmn | $0 | – | -265,000 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEcnv | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDcmn | $0 | – | -39,233 | -100.0% | -0.00% | – |
| ERES | Exit | EAST RES ACQUISITION COcmn | $0 | – | -338,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -411,700 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN COcmn | $0 | – | -301,857 | -100.0% | -0.00% | – | |
| Exit | USERTESTING INCcmn | $0 | – | -614,431 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORPcmn | $0 | – | -219,440 | -100.0% | -0.00% | – | |
| PAYA | Exit | PAYA HOLDINGS INCcmn | $0 | – | -440,436 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcmn | $0 | – | -2,773,811 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TRcmn | $0 | – | -112,776 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -170,000 | -100.0% | -0.00% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORPcmn | $0 | – | -260,694 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -444,300 | -100.0% | -0.00% | – |
| GXII | Exit | GX ACQUISITION CORP IIcmn | $0 | – | -469,812 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORPcmn | $0 | – | -414,468 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -100,300 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcmn | $0 | – | -926,584 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcmn | $0 | – | -401,306 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -125,400 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP IIcmn | $0 | – | -231,620 | -100.0% | -0.00% | – | |
| ZS | Exit | ZSCALER INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN COcmn | $0 | – | -400,790 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -197,600 | -100.0% | -0.00% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION COcmn | $0 | – | -532,550 | -100.0% | -0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRcmn | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunt | $0 | – | -229,557 | -100.0% | -0.00% | – | |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | EVERGREEN CORPORATIONunt | $0 | – | -289,809 | -100.0% | -0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS INCcmn | $0 | – | -523,630 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -64,900 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -428,900 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -32,800 | -100.0% | -0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIScmn | $0 | – | -298,700 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -164,000 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION COcmn | $0 | – | -300,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPcall | $0 | – | -89,100 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORPcmn | $0 | – | -240,302 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO ETF TRcmn | $0 | – | -45,634 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR Icmn | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -143,400 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcmn | $0 | – | -103,924 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTDcall | $0 | – | -122,700 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP Vcmn | $0 | – | -241,687 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -70,798 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcmn | $0 | – | -263,581 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTcmn | $0 | – | -106,483 | -100.0% | -0.00% | – | |
| CIXX | Exit | CI FINL CORPcmn | $0 | – | -782,313 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INCcmn | $0 | – | -731,321 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fcmn | $0 | – | -95,964 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcmn | $0 | – | -642,652 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDcmn | $0 | – | -885,205 | -100.0% | -0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO IIcmn | $0 | – | -850,634 | -100.0% | -0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN COcmn | $0 | – | -760,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -103,400 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -239,200 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -172,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -115,500 | -100.0% | -0.00% | – |
| Exit | SILICON LABORATORIES INCcnv | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| Exit | VAREX IMAGING CORPcnv | $0 | – | -6,000,000 | -100.0% | -0.00% | – | |
| Exit | RXO INCput | $0 | – | -554,100 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -280,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -76,100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -1,699,100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -142,800 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| TETC | Exit | TECH AND ENERGY TRANSITIONcmn | $0 | – | -678,112 | -100.0% | -0.00% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION CORcmn | $0 | – | -1,000,299 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -192,200 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -138,300 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -95,900 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -98,500 | -100.0% | -0.00% | – |
| ADRA | Exit | ADARA ACQUISITION CORPcmn | $0 | – | -698,660 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -170,800 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcmn | $0 | – | -650,903 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INCcmn | $0 | – | -729,737 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCcall | $0 | – | -312,100 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -377,500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -249,200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| BGSX | Exit | BUILD ACQUISITION CORPcmn | $0 | – | -807,429 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDcmn | $0 | – | -92,072 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -167,200 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II COcmn | $0 | – | -1,225,099 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -1,588,100 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -182,500 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -202,700 | -100.0% | -0.00% | – |
| IBTH | Exit | ISHARES TRcmn | $0 | – | -520,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -127,500 | -100.0% | -0.00% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN COcmn | $0 | – | -1,439,999 | -100.0% | -0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN COcmn | $0 | – | -1,133,236 | -100.0% | -0.00% | – |
| Exit | OAK STR HEALTH INCcnv | $0 | – | -16,408,000 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CVcmn | $0 | – | -740,329 | -100.0% | -0.00% | – |
| Exit | WEBER INCcmn | $0 | – | -1,729,721 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -196,500 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -240,500 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -3,150,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INCput | $0 | – | -554,100 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -131,900 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRput | $0 | – | -327,400 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -735,700 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcmn | $0 | – | -911,525 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcmn | $0 | – | -862,320 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -921,800 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -112,300 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -74,200 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcmn | $0 | – | -680,703 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -457,400 | -100.0% | -0.00% | – |
| Exit | IMAGO BIOSCIENCES INCcmn | $0 | – | -541,009 | -100.0% | -0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,684,900 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -291,700 | -100.0% | -0.01% | – |
| Exit | FTI CONSULTING INCcnv | $0 | – | -14,700,000 | -100.0% | -0.01% | – | |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -69,200 | -100.0% | -0.01% | – |
| IBTF | Exit | ISHARES TRcmn | $0 | – | -950,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -108,500 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycmn | $0 | – | -181,923 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -299,800 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCcmn | $0 | – | -2,713,028 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -417,800 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPcmn | $0 | – | -1,700,422 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -1,168,300 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -196,400 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTcall | $0 | – | -2,511,600 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -1,752,000 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -330,800 | -100.0% | -0.01% | – | |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -1,860,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -673,300 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcmn | $0 | – | -768,542 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -403,200 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -939,000 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcmn | $0 | – | -1,614,086 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcmn | $0 | – | -1,435,932 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcmn | $0 | – | -1,056,680 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcmn | $0 | – | -366,679 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -1,136,700 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -205,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcmn | $0 | – | -176,878 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -511,700 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -2,240,300 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -601,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -1,257,100 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcmn | $0 | – | -2,625,807 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDcall | $0 | – | -2,108,400 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -418,000 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCcmn | $0 | – | -340,000 | -100.0% | -0.01% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -10,121,200 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INCcmn | $0 | – | -1,180,539 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCcmn | $0 | – | -3,059,700 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPcmn | $0 | – | -875,373 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -184,000 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INCcmn | $0 | – | -1,656,570 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -4,173,400 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcmn | $0 | – | -1,648,370 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INCcmn | $0 | – | -400,395 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -1,213,400 | -100.0% | -0.02% | – |
| SGFY | Exit | SIGNIFY HEALTH INCcmn | $0 | – | -2,289,299 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -263,300 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTDcmn | $0 | – | -2,420,659 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,551,900 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INCcmn | $0 | – | -2,820,110 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -1,162,300 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -8,747,600 | -100.0% | -0.02% | – |
| Exit | SHELL PLCcall | $0 | – | -1,552,300 | -100.0% | -0.02% | – | |
| STOR | Exit | STORE CAP CORPcmn | $0 | – | -2,929,074 | -100.0% | -0.02% | – |
| XVV | Exit | ISHARES TRcmn | $0 | – | -3,461,151 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -2,500,000 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,000,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -355,200 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -3,000,000 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCcmn | $0 | – | -1,546,841 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -421,600 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INCput | $0 | – | -5,580,000 | -100.0% | -0.06% | – |
| Exit | ON SEMICONDUCTOR CORPcmn | $0 | – | -2,560,000 | -100.0% | -0.08% | – | |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -5,356,600 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABLput | $0 | – | -4,554,700 | -100.0% | -0.10% | – |
| Exit | VIAVI SOLUTIONS INCcmn | $0 | – | -7,653,000 | -100.0% | -0.17% | – | |
| Exit | BLOCK INCcmn | $0 | – | -8,280,000 | -100.0% | -0.18% | – | |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -17,400,000 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLCcmn | $0 | – | -3,487,585 | -100.0% | -0.26% | – |
| Exit | SILICON LABORATORIES INCcmn | $0 | – | -12,200,000 | -100.0% | -0.34% | – | |
| Exit | STARWOOD PPTY TR INCcmn | $0 | – | -17,385,000 | -100.0% | -0.38% | – |
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 2023-05-11
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 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
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.