$498 Billion is the total value of GOLDMAN SACHS GROUP INC's 11925 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcmn | $15,673,993,463 | -3.9% | 91,548,352 | +8.9% | 3.15% | -4.1% |
| MSFT | Buy | MICROSOFT CORPcmn | $12,944,949,154 | -2.6% | 40,997,464 | +5.0% | 2.60% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,777,450,026 | +32.5% | 15,854,426 | +34.9% | 1.36% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATIONcmn | $6,573,997,169 | +3.1% | 15,112,984 | +0.3% | 1.32% | +2.9% |
| IWM | Buy | ISHARES TRcmn | $5,856,130,074 | +8.0% | 33,134,152 | +14.4% | 1.18% | +7.8% |
| IVV | Buy | ISHARES TRcmn | $5,105,695,156 | -1.4% | 11,889,471 | +2.3% | 1.03% | -1.6% |
| V | Buy | VISA INCcmn | $4,651,920,798 | +9.2% | 20,224,863 | +12.7% | 0.94% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDScmn | $4,366,644,711 | +2.8% | 11,119,543 | +6.7% | 0.88% | +2.6% |
| TSLA | Buy | TESLA INCput | $3,969,815,366 | +4.0% | 15,865,300 | +8.9% | 0.80% | +3.9% |
| TSLA | Buy | TESLA INCcmn | $3,904,732,631 | +8.1% | 15,605,198 | +13.1% | 0.78% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $3,400,304,743 | +10.0% | 9,490,900 | +13.4% | 0.68% | +9.6% |
| FB | Buy | META PLATFORMS INCcmn | $2,998,067,078 | +6.3% | 9,986,566 | +1.6% | 0.60% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRcmn | $2,890,289,481 | +4.4% | 8,067,350 | +7.7% | 0.58% | +4.1% |
| Buy | DEXCOM INCcmn | $2,788,386,250 | +5.8% | 29,585,000 | +19.9% | 0.56% | +5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcmn | $2,760,115,652 | +18.7% | 5,474,356 | +13.2% | 0.56% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & COcmn | $2,640,071,834 | +2.2% | 18,204,881 | +2.5% | 0.53% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcmn | $2,599,581,588 | +3.0% | 7,421,015 | +0.3% | 0.52% | +2.8% |
| EFA | Buy | ISHARES TRcmn | $2,360,369,899 | -2.3% | 34,247,968 | +2.8% | 0.47% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,339,418,610 | -0.5% | 5,678,526 | +3.1% | 0.47% | -0.6% |
| IWD | Buy | ISHARES TRcmn | $2,286,862,061 | -3.7% | 15,062,983 | +0.1% | 0.46% | -4.0% |
| HYG | Buy | ISHARES TRcmn | $2,273,047,210 | +195.0% | 30,833,521 | +200.4% | 0.46% | +194.8% |
| PG | Buy | PROCTER AND GAMBLE COcmn | $2,116,929,241 | +2.1% | 14,513,432 | +6.2% | 0.42% | +1.7% |
| XOM | Buy | EXXON MOBIL CORPcmn | $2,021,562,934 | +20.1% | 17,193,085 | +9.5% | 0.41% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $1,972,079,920 | +16.0% | 12,661,829 | +23.2% | 0.40% | +15.5% |
| AVGO | Buy | BROADCOM INCcmn | $1,943,547,111 | -1.2% | 2,339,987 | +3.1% | 0.39% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDScmn | $1,947,385,818 | -1.7% | 44,542,219 | +3.8% | 0.39% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $1,853,069,419 | +1.3% | 6,033,894 | +1.8% | 0.37% | +1.1% |
| Buy | SOLAREDGE TECHNOLOGIES INCcmn | $1,852,168,000 | +7.9% | 20,320,000 | +40.3% | 0.37% | +7.5% | |
| INTU | Buy | INTUITcmn | $1,776,486,681 | +35.3% | 3,476,899 | +21.3% | 0.36% | +35.2% |
| MSFT | Buy | MICROSOFT CORPcall | $1,748,528,775 | +36.8% | 5,537,700 | +47.6% | 0.35% | +36.6% |
| MA | Buy | MASTERCARD INCORPORATEDcmn | $1,737,517,057 | +6.6% | 4,388,666 | +5.9% | 0.35% | +6.4% |
| HD | Buy | HOME DEPOT INCcmn | $1,696,569,864 | +10.8% | 5,614,806 | +13.9% | 0.34% | +10.7% |
| EEM | Buy | ISHARES TRcall | $1,672,839,795 | +1.2% | 44,080,100 | +5.5% | 0.34% | +0.9% |
| IEFA | Buy | ISHARES TRcmn | $1,665,853,710 | -1.1% | 25,887,393 | +3.7% | 0.34% | -1.2% |
| ABBV | Buy | ABBVIE INCcmn | $1,600,021,042 | +27.4% | 10,734,074 | +15.2% | 0.32% | +26.9% |
| ADBE | Buy | ADOBE INCcmn | $1,599,776,730 | +12.8% | 3,137,433 | +8.2% | 0.32% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEWcmn | $1,531,178,839 | +6.5% | 2,710,243 | +1.4% | 0.31% | +6.2% |
| FB | Buy | META PLATFORMS INCcall | $1,480,665,741 | +67.8% | 4,932,100 | +60.4% | 0.30% | +67.4% |
| PEP | Buy | PEPSICO INCcmn | $1,476,998,104 | +13.4% | 8,716,939 | +24.0% | 0.30% | +13.4% |
| TXN | Buy | TEXAS INSTRS INCcmn | $1,465,476,259 | +2.1% | 9,216,252 | +15.6% | 0.29% | +1.7% |
| Buy | LINDE PLCcmn | $1,440,898,744 | +6.1% | 3,869,743 | +8.6% | 0.29% | +6.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $1,433,129,756 | -1.5% | 14,136,218 | +4.3% | 0.29% | -1.7% |
| MRK | Buy | MERCK & CO INCcmn | $1,340,505,484 | -7.5% | 13,020,937 | +3.6% | 0.27% | -7.9% |
| CVX | Buy | CHEVRON CORP NEWcmn | $1,316,854,983 | +56.6% | 7,809,601 | +46.2% | 0.26% | +56.8% |
| DHR | Buy | DANAHER CORPORATIONcmn | $1,311,878,758 | +106.5% | 5,287,702 | +99.7% | 0.26% | +106.2% |
| AMAT | Buy | APPLIED MATLS INCcmn | $1,285,379,040 | +27.7% | 9,284,067 | +33.3% | 0.26% | +27.1% |
| GLD | Buy | SPDR GOLD TRcall | $1,260,037,485 | +23.5% | 7,349,300 | +28.4% | 0.25% | +23.4% |
| HEFA | Buy | ISHARES TRcmn | $1,255,737,973 | +0.0% | 41,718,870 | +3.0% | 0.25% | -0.4% |
| KLAC | Buy | KLA CORPcmn | $1,204,034,564 | +11.6% | 2,625,113 | +18.0% | 0.24% | +11.5% |
| UBS | Buy | UBS GROUP AGcmn | $1,197,091,354 | +59.8% | 48,563,544 | +31.4% | 0.24% | +59.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcmn | $1,191,625,053 | -10.7% | 7,246,125 | +5.3% | 0.24% | -11.2% |
| NKE | Buy | NIKE INCcmn | $1,107,124,959 | -6.3% | 11,578,383 | +8.2% | 0.22% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcmn | $1,101,361,938 | +1.4% | 2,175,874 | +4.5% | 0.22% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDScmn | $1,068,809,777 | +10.8% | 14,218,569 | +11.4% | 0.22% | +10.8% |
| PLD | Buy | PROLOGIS INC.cmn | $1,058,276,735 | +8.0% | 9,431,215 | +18.1% | 0.21% | +8.1% |
| DIS | Buy | DISNEY WALT COcmn | $1,060,129,922 | +22.2% | 13,079,950 | +34.6% | 0.21% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INCcmn | $1,044,592,453 | +10.7% | 18,233,417 | +43.4% | 0.21% | +10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,038,181,475 | +10.4% | 7,327,133 | +16.6% | 0.21% | +10.6% |
| AMZN | Buy | AMAZON COM INCcall | $1,028,655,040 | +14.7% | 8,092,000 | +17.7% | 0.21% | +14.4% |
| MS | Buy | MORGAN STANLEYcmn | $1,015,317,455 | +6.8% | 12,431,951 | +11.7% | 0.20% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcmn | $1,006,650,264 | -4.6% | 17,344,078 | +5.1% | 0.20% | -5.2% |
| COP | Buy | CONOCOPHILLIPScmn | $999,222,743 | +30.2% | 8,340,757 | +12.6% | 0.20% | +29.7% |
| CAT | Buy | CATERPILLAR INCcmn | $981,430,998 | +11.3% | 3,594,985 | +0.3% | 0.20% | +10.7% |
| IJR | Buy | ISHARES TRcmn | $973,600,277 | -0.3% | 10,321,215 | +5.4% | 0.20% | -0.5% |
| EEM | Buy | ISHARES TRput | $971,068,395 | +54.8% | 25,588,100 | +61.3% | 0.20% | +54.8% |
| NFLX | Buy | NETFLIX INCcmn | $971,146,947 | -2.7% | 2,571,893 | +13.5% | 0.20% | -3.0% |
| AMGN | Buy | AMGEN INCcmn | $958,518,786 | +49.3% | 3,566,448 | +23.4% | 0.19% | +49.6% |
| FB | Buy | META PLATFORMS INCput | $957,820,005 | +105.6% | 3,190,500 | +96.6% | 0.19% | +104.3% |
| XBI | Buy | SPDR SER TRcmn | $936,992,939 | +9.2% | 12,832,004 | +24.5% | 0.19% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcmn | $929,755,634 | +10.3% | 20,968,779 | +3.4% | 0.19% | +10.0% |
| LOW | Buy | LOWES COS INCcmn | $905,391,657 | +9.6% | 4,356,196 | +19.1% | 0.18% | +9.6% |
| ET | Buy | ENERGY TRANSFER L Pcmn | $890,137,130 | +18.2% | 63,445,269 | +7.0% | 0.18% | +17.8% |
| ANTM | Buy | ELEVANCE HEALTH INCcmn | $888,608,425 | -0.7% | 2,040,808 | +1.4% | 0.18% | -0.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $851,623,422 | +27.1% | 1,957,800 | +23.6% | 0.17% | +26.7% |
| ABT | Buy | ABBOTT LABScmn | $851,854,633 | -10.1% | 8,795,608 | +1.2% | 0.17% | -10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcmn | $852,266,301 | +18.4% | 9,825,528 | +13.8% | 0.17% | +17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $848,042,371 | -2.4% | 21,628,216 | +1.2% | 0.17% | -2.9% |
| MSFT | Buy | MICROSOFT CORPput | $840,179,175 | +86.4% | 2,660,900 | +101.1% | 0.17% | +85.7% |
| ETN | Buy | EATON CORP PLCcmn | $840,615,737 | +10.4% | 3,941,372 | +4.1% | 0.17% | +10.5% |
| EFA | Buy | ISHARES TRput | $842,381,592 | +23.0% | 12,222,600 | +29.4% | 0.17% | +22.5% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $831,708,067 | +1.5% | 11,098,319 | +4.4% | 0.17% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $824,417,045 | +12.8% | 11,981,064 | +21.6% | 0.17% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $822,586,147 | +59.1% | 24,799,100 | +61.7% | 0.16% | +58.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $787,851,708 | +11.1% | 4,140,051 | +9.8% | 0.16% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcmn | $780,775,720 | +13.2% | 7,593,618 | +25.4% | 0.16% | +12.9% |
| GOOGL | Buy | ALPHABET INCcall | $769,038,048 | +27.4% | 5,876,800 | +16.6% | 0.16% | +27.0% |
| LRCX | Buy | LAM RESEARCH CORPcmn | $767,619,271 | +57.5% | 1,224,722 | +61.6% | 0.15% | +57.1% |
| T | Buy | AT&T INCcmn | $754,088,608 | +26.3% | 50,205,633 | +34.2% | 0.15% | +26.7% |
| AZN | Buy | ASTRAZENECA PLCcmn | $750,573,205 | -1.1% | 11,083,479 | +4.6% | 0.15% | -1.3% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $716,095,377 | +139.7% | 10,526,171 | +122.4% | 0.14% | +140.0% |
| STLA | Buy | STELLANTIS N.Vcmn | $717,141,232 | +28.7% | 37,487,780 | +18.0% | 0.14% | +28.6% |
| EFA | Buy | ISHARES TRcall | $713,783,764 | +21.7% | 10,356,700 | +28.1% | 0.14% | +21.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $706,707,336 | -3.3% | 4,311,031 | +2.6% | 0.14% | -3.4% |
| ADI | Buy | ANALOG DEVICES INCcmn | $695,625,343 | +1.7% | 3,972,959 | +13.1% | 0.14% | +1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $693,881,590 | +1.2% | 3,012,816 | +9.9% | 0.14% | +0.7% |
| VALE | Buy | VALE S Acmn | $677,278,988 | +5.3% | 50,543,209 | +5.4% | 0.14% | +4.6% |
| ROST | Buy | ROSS STORES INCcmn | $665,805,280 | +10.9% | 5,894,690 | +10.1% | 0.13% | +10.7% |
| HON | Buy | HONEYWELL INTL INCcmn | $654,850,673 | -2.9% | 3,544,715 | +9.0% | 0.13% | -2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $652,522,885 | -7.1% | 2,232,450 | +8.7% | 0.13% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcmn | $652,474,757 | +16.6% | 717,905 | +22.5% | 0.13% | +15.9% |
| HYG | Buy | ISHARES TRcall | $646,671,840 | +22.7% | 8,772,000 | +25.0% | 0.13% | +22.6% |
| AMZN | Buy | AMAZON COM INCput | $645,998,416 | +78.7% | 5,081,800 | +83.2% | 0.13% | +78.1% |
| UNP | Buy | UNION PAC CORPcmn | $639,816,593 | +12.0% | 3,142,055 | +12.5% | 0.13% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $641,842,244 | +22.1% | 2,667,895 | +11.6% | 0.13% | +21.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcmn | $638,654,374 | +187.5% | 6,821,044 | +158.9% | 0.13% | +184.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $635,338,154 | -1.9% | 4,076,077 | +12.8% | 0.13% | -1.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $630,312,970 | -6.1% | 10,880,597 | +0.1% | 0.13% | -5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcmn | $630,708,560 | +23.5% | 23,043,791 | +18.9% | 0.13% | +23.3% |
| SYK | Buy | STRYKER CORPORATIONcmn | $628,633,266 | +3.9% | 2,300,411 | +16.0% | 0.13% | +3.3% |
| EEM | Buy | ISHARES TRcmn | $628,726,577 | +47.0% | 16,567,235 | +53.2% | 0.13% | +46.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $624,586,510 | +21.6% | 6,909,907 | +9.2% | 0.12% | +21.4% |
| QCOM | Buy | QUALCOMM INCcmn | $623,702,676 | +7.9% | 5,615,908 | +15.6% | 0.12% | +7.8% |
| GOOG | Buy | ALPHABET INCcall | $611,269,785 | +51.7% | 4,636,100 | +39.2% | 0.12% | +51.9% |
| AXP | Buy | AMERICAN EXPRESS COcmn | $599,622,670 | -10.0% | 4,019,189 | +5.1% | 0.12% | -10.4% |
| DE | Buy | DEERE & COcmn | $593,662,470 | +13.1% | 1,573,116 | +21.4% | 0.12% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTDcmn | $563,193,485 | +53.4% | 9,660,265 | +29.3% | 0.11% | +52.7% |
| PDD | Buy | PDD HOLDINGS INCput | $556,713,969 | +181.5% | 5,676,700 | +98.4% | 0.11% | +180.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcmn | $557,131,963 | +34.8% | 180,655 | +18.0% | 0.11% | +34.9% |
| MPLX | Buy | MPLX LPcmn | $556,560,197 | +24.4% | 15,646,899 | +18.7% | 0.11% | +24.4% |
| UBS | Buy | UBS GROUP AGcall | $553,584,622 | +211.3% | 22,457,794 | +155.9% | 0.11% | +208.3% |
| VTV | Buy | VANGUARD INDEX FDScmn | $539,861,027 | -2.2% | 3,914,022 | +0.8% | 0.11% | -2.7% |
| ZTS | Buy | ZOETIS INCcmn | $538,384,183 | +15.2% | 3,094,518 | +14.0% | 0.11% | +14.9% |
| ASML | Buy | ASML HOLDING N Vcmn | $516,918,527 | -14.7% | 878,128 | +5.1% | 0.10% | -14.8% |
| HYLB | Buy | DBX ETF TRcmn | $509,138,515 | +1.6% | 15,018,835 | +3.4% | 0.10% | +1.0% |
| MDT | Buy | MEDTRONIC PLCcmn | $504,301,823 | -6.4% | 6,435,704 | +5.2% | 0.10% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcmn | $497,505,003 | +34.3% | 9,001,357 | +32.9% | 0.10% | +33.3% |
| GSUS | Buy | GOLDMAN SACHS ETF TRcmn | $490,554,895 | +39.0% | 8,374,102 | +43.7% | 0.10% | +39.4% |
| Buy | GENERAL ELECTRIC COcmn | $493,716,746 | +11.2% | 4,466,004 | +10.5% | 0.10% | +11.2% | |
| MO | Buy | ALTRIA GROUP INCcmn | $484,525,849 | +19.2% | 11,522,612 | +28.4% | 0.10% | +18.3% |
| PGR | Buy | PROGRESSIVE CORPcmn | $471,918,593 | +31.0% | 3,387,786 | +24.5% | 0.10% | +30.1% |
| XOP | Buy | SPDR SER TRcmn | $472,854,515 | +29.8% | 3,196,907 | +13.0% | 0.10% | +30.1% |
| SCHW | Buy | SCHWAB CHARLES CORPcmn | $465,655,701 | +1.8% | 8,481,889 | +5.1% | 0.09% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcmn | $460,651,174 | +2.3% | 1,692,078 | +10.2% | 0.09% | +2.2% |
| GSID | Buy | GOLDMAN SACHS ETF TRcmn | $462,729,483 | +18.1% | 9,441,532 | +23.5% | 0.09% | +17.7% |
| New | CRH PLCcmn | $461,454,240 | – | 8,431,468 | +100.0% | 0.09% | – | |
| MPC | Buy | MARATHON PETE CORPcmn | $459,124,472 | +56.7% | 3,033,728 | +20.7% | 0.09% | +55.9% |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $459,999,188 | +17.4% | 4,968,667 | +23.8% | 0.09% | +16.5% |
| LQD | Buy | ISHARES TRcall | $460,314,240 | +296.0% | 4,512,000 | +319.7% | 0.09% | +300.0% |
| IGSB | Buy | ISHARES TRcmn | $448,182,780 | +2.5% | 8,994,236 | +3.2% | 0.09% | +2.3% |
| CNC | Buy | CENTENE CORP DELcmn | $438,592,303 | +25.2% | 6,367,484 | +22.6% | 0.09% | +23.9% |
| EOG | Buy | EOG RES INCcmn | $438,028,430 | +23.4% | 3,455,574 | +11.4% | 0.09% | +23.9% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $437,541,316 | -6.5% | 3,026,920 | +27.0% | 0.09% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDScmn | $428,164,129 | -2.3% | 1,572,341 | +1.5% | 0.09% | -2.3% |
| VALE | Buy | VALE S Aput | $427,876,740 | +368.7% | 31,931,100 | +369.4% | 0.09% | +377.8% |
| HUM | Buy | HUMANA INCcmn | $429,049,377 | +15.1% | 881,874 | +5.8% | 0.09% | +14.7% |
| RY | Buy | ROYAL BK CDAcmn | $425,983,731 | +37.3% | 4,871,726 | +50.0% | 0.09% | +38.7% |
| MRNA | Buy | MODERNA INCcmn | $423,900,751 | +0.5% | 4,103,987 | +18.2% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORPcmn | $418,163,020 | +7.1% | 961,626 | +5.2% | 0.08% | +6.3% |
| AMLP | Buy | ALPS ETF TRcmn | $416,434,073 | +24.3% | 9,868,106 | +15.5% | 0.08% | +25.4% |
| EZU | Buy | ISHARES INCcmn | $417,675,784 | -5.4% | 9,888,158 | +2.6% | 0.08% | -5.6% |
| JNK | Buy | SPDR SER TRcmn | $411,989,741 | +16.7% | 4,557,409 | +18.8% | 0.08% | +16.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcmn | $412,346,759 | +135.2% | 5,984,713 | +84.7% | 0.08% | +137.1% |
| Buy | CANADIAN PACIFIC KANSAS CITYcmn | $404,100,515 | +2.5% | 5,430,729 | +11.3% | 0.08% | +2.5% | |
| ADSK | Buy | AUTODESK INCcmn | $391,010,900 | +19.4% | 1,889,764 | +18.0% | 0.08% | +19.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $390,841,611 | +262.2% | 7,535,022 | +279.9% | 0.08% | +259.1% |
| CCI | Buy | CROWN CASTLE INCcmn | $392,423,876 | +94.7% | 4,264,086 | +141.0% | 0.08% | +92.7% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $393,376,802 | -3.2% | 5,199,271 | +6.9% | 0.08% | -3.7% |
| NVO | Buy | NOVO-NORDISK A Scmn | $389,405,380 | +29.5% | 4,282,003 | +130.4% | 0.08% | +27.9% |
| VB | Buy | VANGUARD INDEX FDScmn | $382,558,104 | -0.2% | 2,023,368 | +5.0% | 0.08% | 0.0% |
| FTNT | Buy | FORTINET INCcmn | $383,209,826 | -12.5% | 6,530,502 | +12.7% | 0.08% | -12.5% |
| APTV | Buy | APTIV PLCcmn | $380,380,738 | +5.2% | 3,858,208 | +8.9% | 0.08% | +4.1% |
| OKE | Buy | ONEOK INC NEWcmn | $378,136,383 | +51.3% | 5,961,476 | +47.2% | 0.08% | +52.0% |
| BIV | Buy | VANGUARD BD INDEX FDScmn | $376,216,243 | +1.7% | 5,202,825 | +5.8% | 0.08% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.cmn | $362,736,726 | +5.5% | 4,647,492 | +21.1% | 0.07% | +5.8% |
| VLO | Buy | VALERO ENERGY CORPcmn | $361,138,147 | +33.3% | 2,548,431 | +10.4% | 0.07% | +32.7% |
| KRE | Buy | SPDR SER TRcmn | $357,398,334 | +7.7% | 8,556,340 | +5.3% | 0.07% | +7.5% |
| XHB | Buy | SPDR SER TRcmn | $360,177,164 | +54.7% | 4,703,894 | +62.2% | 0.07% | +53.2% |
| BP | Buy | BP PLCcmn | $358,125,078 | +29.1% | 9,249,098 | +17.7% | 0.07% | +28.6% |
| FISV | Buy | FISERV INCcmn | $356,580,854 | -4.4% | 3,156,701 | +6.8% | 0.07% | -4.0% |
| D | Buy | DOMINION ENERGY INCcmn | $358,836,573 | +68.1% | 8,033,055 | +94.9% | 0.07% | +67.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $358,922,973 | -7.1% | 1,255,547 | +7.1% | 0.07% | -7.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $351,580,959 | +95.4% | 3,782,474 | +98.8% | 0.07% | +97.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcmn | $354,914,215 | +24.5% | 4,021,236 | +26.6% | 0.07% | +24.6% |
| TMUS | Buy | T-MOBILE US INCcmn | $353,575,583 | +14.7% | 2,524,638 | +13.8% | 0.07% | +14.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acmn | $347,197,809 | +8.9% | 64,655,085 | +19.7% | 0.07% | +9.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcmn | $350,478,836 | +28.8% | 316,297 | +52.5% | 0.07% | +27.3% |
| HUBS | Buy | HUBSPOT INCcmn | $346,317,295 | +6.9% | 703,182 | +15.5% | 0.07% | +7.7% |
| WMB | Buy | WILLIAMS COS INCcmn | $348,218,338 | +25.7% | 10,335,955 | +21.7% | 0.07% | +25.0% |
| BX | Buy | BLACKSTONE INCcmn | $347,460,297 | +47.1% | 3,243,049 | +27.6% | 0.07% | +45.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $344,381,696 | +14.1% | 1,722,598 | +16.8% | 0.07% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $337,817,051 | -5.9% | 2,167,300 | +8.2% | 0.07% | -5.6% |
| KMB | Buy | KIMBERLY-CLARK CORPcmn | $338,998,540 | +6.2% | 2,805,118 | +21.3% | 0.07% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcmn | $327,715,308 | +40.0% | 3,033,558 | +49.7% | 0.07% | +40.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $329,815,714 | +94.2% | 3,207,700 | +115.2% | 0.07% | +94.1% |
| SO | Buy | SOUTHERN COcmn | $328,398,763 | +6.9% | 5,074,147 | +16.1% | 0.07% | +6.5% |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $328,118,835 | -9.8% | 2,730,910 | +25.8% | 0.07% | -9.6% |
| EPP | Buy | ISHARES INCcmn | $321,617,385 | -1.7% | 8,084,902 | +4.4% | 0.06% | -1.5% |
| GIS | Buy | GENERAL MLS INCcmn | $322,372,332 | -1.3% | 5,037,855 | +18.3% | 0.06% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORPcmn | $316,922,636 | +9.0% | 1,434,233 | +6.1% | 0.06% | +8.5% |
| DB | Buy | DEUTSCHE BANK A Gcmn | $320,149,512 | +5.9% | 29,130,984 | +1.5% | 0.06% | +4.9% |
| NTRS | Buy | NORTHERN TR CORPcmn | $320,485,026 | +3.3% | 4,612,623 | +10.2% | 0.06% | +3.2% |
| IYR | Buy | ISHARES TRcmn | $316,872,956 | +162.6% | 4,055,195 | +190.8% | 0.06% | +166.7% |
| PAYX | Buy | PAYCHEX INCcmn | $315,889,525 | +57.9% | 2,739,005 | +53.2% | 0.06% | +57.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccmn | $308,921,527 | +85.4% | 17,784,774 | +79.3% | 0.06% | +82.4% |
| NUE | Buy | NUCOR CORPcmn | $307,192,445 | -1.9% | 1,964,774 | +2.9% | 0.06% | -1.6% |
| DDOG | Buy | DATADOG INCcmn | $308,595,886 | -2.9% | 3,387,813 | +4.8% | 0.06% | -3.1% |
| EWZ | Buy | ISHARES INCcmn | $310,774,265 | +279.5% | 10,132,842 | +301.3% | 0.06% | +287.5% |
| TMUS | Buy | T-MOBILE US INCput | $305,561,090 | +45.8% | 2,181,800 | +44.6% | 0.06% | +45.2% |
| UBS | Buy | UBS GROUP AGput | $305,216,347 | +44.1% | 12,382,002 | +18.5% | 0.06% | +41.9% |
| VMC | Buy | VULCAN MATLS COcmn | $296,140,121 | +40.5% | 1,465,895 | +56.8% | 0.06% | +42.9% |
| PCAR | Buy | PACCAR INCcmn | $297,375,978 | +32.0% | 3,497,718 | +29.9% | 0.06% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcmn | $299,056,327 | +3.0% | 2,718,199 | +5.8% | 0.06% | +3.4% |
| MSCI | Buy | MSCI INCcmn | $298,096,701 | +10.3% | 580,995 | +0.8% | 0.06% | +11.1% |
| HES | Buy | HESS CORPcmn | $293,328,584 | +61.5% | 1,917,180 | +43.5% | 0.06% | +59.5% |
| ENB | Buy | ENBRIDGE INCcmn | $294,311,142 | -2.4% | 8,867,464 | +9.3% | 0.06% | -3.3% |
| Buy | SHELL PLCcmn | $292,302,045 | +19.1% | 4,540,262 | +11.7% | 0.06% | +20.4% | |
| MMM | Buy | 3M COcmn | $292,705,248 | +0.7% | 3,126,525 | +7.6% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDScmn | $292,452,943 | -1.0% | 2,830,555 | +1.6% | 0.06% | -1.7% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $295,737,590 | +67.7% | 2,202,067 | +78.5% | 0.06% | +63.9% |
| IBB | Buy | ISHARES TRcmn | $296,123,287 | +110.1% | 2,421,484 | +118.2% | 0.06% | +110.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcmn | $295,113,294 | +6.7% | 10,837,800 | +3.9% | 0.06% | +5.4% |
| LEN | Buy | LENNAR CORPcmn | $289,511,314 | +8.3% | 2,579,625 | +20.9% | 0.06% | +7.4% |
| AFL | Buy | AFLAC INCcmn | $286,933,170 | +36.5% | 3,738,543 | +24.2% | 0.06% | +38.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $285,317,892 | +55.7% | 19,033,882 | +43.7% | 0.06% | +54.1% |
| AVB | Buy | AVALONBAY CMNTYS INCcmn | $279,359,627 | -6.7% | 1,626,642 | +2.8% | 0.06% | -6.7% |
| BDX | Buy | BECTON DICKINSON & COcmn | $277,417,096 | +15.3% | 1,073,055 | +17.7% | 0.06% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcmn | $276,939,521 | -6.9% | 5,230,208 | +1.0% | 0.06% | -6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $273,191,507 | +7.5% | 4,742,908 | +7.8% | 0.06% | +7.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRcmn | $274,166,015 | +2.2% | 5,430,105 | +6.1% | 0.06% | +1.9% |
| TLT | Buy | ISHARES TRcall | $266,442,498 | +29.0% | 3,004,200 | +49.7% | 0.05% | +28.6% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $268,708,305 | +314.9% | 12,906,259 | +238.4% | 0.05% | +315.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $269,501,180 | +97.4% | 3,107,000 | +89.7% | 0.05% | +100.0% |
| XEL | Buy | XCEL ENERGY INCcmn | $268,405,483 | -7.9% | 4,690,763 | +0.0% | 0.05% | -8.5% |
| PXD | Buy | PIONEER NAT RES COcmn | $270,423,695 | +11.4% | 1,178,060 | +0.6% | 0.05% | +10.2% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $264,728,362 | +5.9% | 802,986 | +6.7% | 0.05% | +6.0% |
| USB | Buy | US BANCORP DELcmn | $265,931,316 | +3.7% | 8,043,900 | +3.6% | 0.05% | +1.9% |
| ZS | Buy | ZSCALER INCcmn | $258,399,827 | +27.8% | 1,660,774 | +20.2% | 0.05% | +26.8% |
| GOOGL | Buy | ALPHABET INCput | $257,597,910 | +172.1% | 1,968,500 | +148.9% | 0.05% | +173.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $256,866,572 | +75.7% | 2,112,737 | +115.1% | 0.05% | +79.3% |
| IGIB | Buy | ISHARES TRcmn | $259,604,196 | +6.0% | 5,336,160 | +10.2% | 0.05% | +6.1% |
| F | Buy | FORD MTR CO DELcmn | $258,446,312 | -8.8% | 20,808,882 | +11.1% | 0.05% | -8.8% |
| Buy | MIRION TECHNOLOGIES INCcmn | $259,960,370 | -11.6% | 34,800,585 | +0.0% | 0.05% | -11.9% | |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $258,718,588 | +17.6% | 2,665,828 | +32.5% | 0.05% | +18.2% |
| URI | Buy | UNITED RENTALS INCcmn | $257,421,143 | +14.9% | 579,034 | +15.1% | 0.05% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $257,447,611 | +3.0% | 908,425 | +8.8% | 0.05% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $251,367,174 | +10.0% | 1,102,826 | +5.9% | 0.05% | +10.9% |
| DIS | Buy | DISNEY WALT COput | $254,343,005 | +366.1% | 3,138,100 | +413.4% | 0.05% | +363.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcmn | $250,563,051 | +8.7% | 1,251,751 | +25.9% | 0.05% | +8.7% |
| SHM | Buy | SPDR SER TRcmn | $248,097,920 | -0.5% | 5,366,600 | +1.3% | 0.05% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $248,612,397 | +44.2% | 4,125,662 | +48.4% | 0.05% | +42.9% |
| STLA | Buy | STELLANTIS N.Vcall | $247,255,250 | +45.0% | 12,925,000 | +32.9% | 0.05% | +47.1% |
| SNAP | Buy | SNAP INCcmn | $243,879,663 | -17.6% | 27,371,454 | +9.6% | 0.05% | -18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcmn | $243,525,198 | +43.9% | 533,298 | +50.9% | 0.05% | +44.1% |
| APH | Buy | AMPHENOL CORP NEWcmn | $245,753,157 | +2.1% | 2,925,981 | +3.3% | 0.05% | +2.1% |
| DGRO | Buy | ISHARES TRcmn | $243,321,809 | -3.7% | 4,912,615 | +0.2% | 0.05% | -3.9% |
| WELL | Buy | WELLTOWER INCcmn | $244,467,847 | +11.7% | 2,984,226 | +10.3% | 0.05% | +11.4% |
| ULTA | Buy | ULTA BEAUTY INCcmn | $242,924,153 | -9.9% | 608,147 | +6.1% | 0.05% | -9.3% |
| BEKE | Buy | KE HLDGS INCcmn | $240,004,741 | +25.1% | 15,464,223 | +19.7% | 0.05% | +23.1% |
| FAST | Buy | FASTENAL COcmn | $239,931,803 | -5.6% | 4,391,138 | +2.0% | 0.05% | -5.9% |
| GWW | Buy | GRAINGER W W INCcmn | $238,792,174 | +15.7% | 345,155 | +31.9% | 0.05% | +14.3% |
| IDXX | Buy | IDEXX LABS INCcmn | $237,103,525 | -5.2% | 542,236 | +8.9% | 0.05% | -4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $232,023,612 | +68.8% | 2,256,600 | +87.0% | 0.05% | +67.9% |
| ILMN | Buy | ILLUMINA INCcmn | $232,645,259 | +50.8% | 1,694,677 | +106.0% | 0.05% | +51.6% |
| TRP | Buy | TC ENERGY CORPcmn | $236,326,847 | +203.9% | 6,867,970 | +256.9% | 0.05% | +193.8% |
| DOW | Buy | DOW INCcmn | $233,461,759 | +16.3% | 4,527,963 | +20.1% | 0.05% | +17.5% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $235,557,068 | +200.6% | 3,642,447 | +161.5% | 0.05% | +193.8% |
| ETSY | Buy | ETSY INCcmn | $227,421,027 | +6.3% | 3,521,540 | +39.3% | 0.05% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcmn | $223,789,439 | +17.8% | 6,746,742 | +19.7% | 0.04% | +18.4% |
| EXC | Buy | EXELON CORPcmn | $225,195,470 | +33.6% | 5,959,129 | +44.0% | 0.04% | +32.4% |
| SHOP | Buy | SHOPIFY INCcmn | $225,434,493 | +2.4% | 4,131,107 | +21.2% | 0.04% | +2.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcmn | $223,932,128 | +20.0% | 1,286,079 | +35.0% | 0.04% | +18.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRcmn | $221,936,999 | +30.7% | 2,216,931 | +30.6% | 0.04% | +32.4% |
| DHI | Buy | D R HORTON INCcmn | $221,762,659 | +19.2% | 2,063,485 | +35.0% | 0.04% | +21.6% |
| IJK | Buy | ISHARES TRcmn | $225,257,411 | -3.6% | 3,118,181 | +0.1% | 0.04% | -4.3% |
| FUTU | Buy | FUTU HLDGS LTDcmn | $216,687,802 | +60.0% | 3,748,275 | +10.0% | 0.04% | +63.0% |
| ITB | Buy | ISHARES TRcmn | $219,902,764 | +74.1% | 2,801,666 | +89.5% | 0.04% | +76.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDScmn | $218,623,638 | +0.8% | 4,570,848 | +3.0% | 0.04% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcmn | $216,609,884 | +38.3% | 3,338,624 | +25.3% | 0.04% | +37.5% |
| SRE | Buy | SEMPRAcmn | $217,163,503 | +0.0% | 3,192,173 | +114.1% | 0.04% | 0.0% |
| NDSN | Buy | NORDSON CORPcmn | $221,415,270 | -2.2% | 992,137 | +8.8% | 0.04% | -4.3% |
| CMI | Buy | CUMMINS INCcmn | $221,173,944 | +9.6% | 968,108 | +17.7% | 0.04% | +7.3% |
| SCZ | Buy | ISHARES TRcmn | $219,733,015 | +0.6% | 3,891,146 | +5.1% | 0.04% | 0.0% |
| EWU | Buy | ISHARES TRcmn | $218,938,033 | -1.1% | 6,919,660 | +1.1% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcmn | $213,469,154 | -10.8% | 1,083,985 | +2.7% | 0.04% | -10.4% |
| VMW | Buy | VMWARE INCcmn | $214,579,978 | +217.9% | 1,288,923 | +174.4% | 0.04% | +207.1% |
| IGV | Buy | ISHARES TRcmn | $214,691,785 | +0.4% | 629,115 | +1.8% | 0.04% | 0.0% |
| BAC | Buy | BANK AMERICA CORPput | $214,401,828 | +9.8% | 7,830,600 | +15.0% | 0.04% | +10.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcmn | $211,523,147 | +13.4% | 8,751,475 | +17.6% | 0.04% | +13.2% |
| FXI | Buy | ISHARES TRcmn | $214,851,507 | +293.3% | 8,098,436 | +303.1% | 0.04% | +290.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $210,955,524 | +157.7% | 4,601,997 | +226.1% | 0.04% | +162.5% |
| COO | Buy | COOPER COS INCcmn | $210,398,024 | +17.5% | 661,608 | +41.6% | 0.04% | +16.7% |
| TECK | Buy | TECK RESOURCES LTDcmn | $208,942,217 | +197.3% | 4,848,973 | +190.5% | 0.04% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $210,954,458 | -7.1% | 1,353,400 | +6.8% | 0.04% | -8.7% |
| UL | Buy | UNILEVER PLCcmn | $210,542,405 | -5.0% | 4,261,992 | +0.2% | 0.04% | -6.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $210,168,440 | +17.1% | 4,406,047 | +18.7% | 0.04% | +16.7% |
| GOOG | Buy | ALPHABET INCput | $207,584,640 | +49.4% | 1,574,400 | +37.1% | 0.04% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $202,775,753 | +40.2% | 1,241,662 | +49.1% | 0.04% | +41.4% |
| VICI | Buy | VICI PPTYS INCcmn | $204,838,547 | +46.3% | 7,039,125 | +58.0% | 0.04% | +46.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcmn | $205,853,117 | +15.8% | 3,729,223 | +4.2% | 0.04% | +13.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $203,324,360 | +250.9% | 13,564,000 | +223.8% | 0.04% | +241.7% |
| STLD | Buy | STEEL DYNAMICS INCcmn | $200,672,246 | +23.7% | 1,871,593 | +25.7% | 0.04% | +21.2% |
| KHC | Buy | KRAFT HEINZ COcmn | $199,964,132 | -1.4% | 5,944,237 | +4.1% | 0.04% | -2.4% |
| TEL | Buy | TE CONNECTIVITY LTDcmn | $194,396,926 | -2.4% | 1,573,682 | +10.7% | 0.04% | -2.5% |
| DFS | Buy | DISCOVER FINL SVCScmn | $187,990,714 | -7.0% | 2,170,041 | +25.5% | 0.04% | -7.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $189,960,641 | +3.5% | 2,005,920 | +0.4% | 0.04% | +2.7% |
| HPQ | Buy | HP INCcmn | $188,768,449 | -10.3% | 7,345,076 | +7.2% | 0.04% | -9.5% |
| SE | Buy | SEA LTDcall | $185,442,630 | +2612.3% | 4,219,400 | +3481.8% | 0.04% | +3600.0% |
| BA | Buy | BOEING COput | $181,865,984 | +63.2% | 948,800 | +79.7% | 0.04% | +68.2% |
| CSGP | Buy | COSTAR GROUP INCcmn | $182,358,260 | +19.4% | 2,371,677 | +38.2% | 0.04% | +19.4% |
| OEF | Buy | ISHARES TRcmn | $181,794,084 | -2.9% | 906,071 | +0.2% | 0.04% | -2.6% |
| SAP | Buy | SAP SEcmn | $184,727,250 | +4.1% | 1,428,451 | +10.1% | 0.04% | +2.8% |
| ABNB | Buy | AIRBNB INCcmn | $186,293,357 | +26.8% | 1,357,724 | +18.4% | 0.04% | +23.3% |
| PSA | Buy | PUBLIC STORAGEcmn | $185,954,785 | -9.3% | 705,657 | +0.4% | 0.04% | -9.8% |
| MTB | Buy | M & T BK CORPcmn | $183,083,699 | +15.9% | 1,447,874 | +13.4% | 0.04% | +15.6% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $185,762,004 | +100.6% | 12,767,148 | +133.5% | 0.04% | +94.7% |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $179,069,690 | +42.2% | 757,999 | +36.0% | 0.04% | +44.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $180,873,909 | -3.6% | 1,123,580 | +1.7% | 0.04% | -5.3% |
| JBL | Buy | JABIL INCcmn | $176,998,515 | +19.8% | 1,394,897 | +1.9% | 0.04% | +20.0% |
| BURL | Buy | BURLINGTON STORES INCcmn | $179,881,486 | +15.4% | 1,329,501 | +34.3% | 0.04% | +16.1% |
| XBI | Buy | SPDR SER TRput | $180,797,520 | -3.8% | 2,476,000 | +9.7% | 0.04% | -5.3% |
| ICLR | Buy | ICON PLCcmn | $178,242,646 | +3.1% | 723,828 | +4.8% | 0.04% | +2.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCcmn | $178,556,667 | +34.0% | 1,152,871 | +13.6% | 0.04% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $178,503,320 | +19.1% | 11,073,407 | +9.6% | 0.04% | +20.0% |
| WMT | Buy | WALMART INCcall | $178,209,999 | +69.8% | 1,114,300 | +66.9% | 0.04% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $180,143,696 | +284.6% | 768,400 | +319.2% | 0.04% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $172,452,585 | +23.1% | 1,749,189 | +38.2% | 0.04% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcmn | $173,337,248 | +1.3% | 1,652,877 | +8.2% | 0.04% | +2.9% |
| BMO | Buy | BANK MONTREAL QUEcmn | $175,369,177 | +24.5% | 2,078,573 | +33.2% | 0.04% | +25.0% |
| FTV | Buy | FORTIVE CORPcmn | $174,522,877 | +15.2% | 2,353,329 | +16.2% | 0.04% | +12.9% |
| VBR | Buy | VANGUARD INDEX FDScmn | $175,986,666 | +0.2% | 1,103,434 | +3.9% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcmn | $175,839,195 | -3.7% | 2,337,666 | +7.8% | 0.04% | -5.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $173,116,200 | -8.8% | 566,999 | +5.7% | 0.04% | -7.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRcmn | $174,835,519 | -3.7% | 5,812,351 | +0.0% | 0.04% | -5.4% |
| NFLX | Buy | NETFLIX INCput | $174,186,880 | -11.4% | 461,300 | +3.3% | 0.04% | -12.5% |
| IWV | Buy | ISHARES TRcmn | $176,082,226 | -2.3% | 718,527 | +1.4% | 0.04% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $172,726,470 | +340.2% | 3,895,500 | +312.5% | 0.04% | +337.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $168,728,000 | +6.7% | 2,800,000 | +9.8% | 0.03% | +6.2% |
| MAA | Buy | MID-AMER APT CMNTYS INCcmn | $167,513,511 | -9.5% | 1,302,087 | +6.9% | 0.03% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcmn | $167,294,155 | +21.2% | 2,265,017 | +32.5% | 0.03% | +21.4% |
| Buy | CONSTELLATION ENERGY CORPcmn | $169,473,989 | +32.1% | 1,553,667 | +10.8% | 0.03% | +30.8% | |
| GDX | Buy | VANECK ETF TRUSTcall | $167,261,796 | -3.5% | 6,215,600 | +8.0% | 0.03% | -2.9% |
| ABEV | Buy | AMBEV SAcmn | $169,966,203 | +50.7% | 65,878,373 | +85.8% | 0.03% | +47.8% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $171,258,420 | +9.6% | 730,500 | +19.5% | 0.03% | +9.7% |
| PPG | Buy | PPG INDS INCcmn | $164,866,509 | +13.1% | 1,270,158 | +29.2% | 0.03% | +13.8% |
| DT | Buy | DYNATRACE INCcmn | $164,358,709 | -9.1% | 3,517,199 | +0.1% | 0.03% | -8.3% |
| ANSS | Buy | ANSYS INCcmn | $164,092,043 | +18.5% | 551,477 | +31.5% | 0.03% | +17.9% |
| SOXX | Buy | ISHARES TRcmn | $166,150,736 | +33.5% | 350,788 | +43.0% | 0.03% | +32.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $163,303,430 | +1.1% | 2,173,033 | +1.8% | 0.03% | 0.0% |
| CLVT | Buy | CLARIVATE PLCcmn | $165,394,274 | +199.0% | 24,648,923 | +324.7% | 0.03% | +200.0% |
| ETR | Buy | ENTERGY CORP NEWcmn | $163,687,072 | +47.1% | 1,769,590 | +54.9% | 0.03% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $166,488,102 | +48.6% | 4,771,800 | +14.4% | 0.03% | +43.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $162,765,810 | +14.2% | 3,983,500 | +19.2% | 0.03% | +13.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcmn | $163,664,044 | +0.2% | 2,619,463 | +3.3% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INCcmn | $162,622,486 | +49.4% | 2,340,902 | +76.2% | 0.03% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcmn | $160,605,181 | -5.6% | 1,999,815 | +4.6% | 0.03% | -5.9% |
| ARMK | Buy | ARAMARKcmn | $158,340,352 | +283.0% | 4,563,123 | +375.2% | 0.03% | +300.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcmn | $159,853,281 | +5.8% | 9,293,796 | +9.6% | 0.03% | +6.7% |
| NTAP | Buy | NETAPP INCcmn | $161,731,977 | +9.6% | 2,131,417 | +10.3% | 0.03% | +6.7% |
| New | ARM HOLDINGS PLCcmn | $161,748,041 | – | 3,022,198 | +100.0% | 0.03% | – | |
| TLT | Buy | ISHARES TRput | $159,349,323 | +417.9% | 1,796,700 | +501.1% | 0.03% | +433.3% |
| KR | Buy | KROGER COcmn | $158,664,442 | +4.6% | 3,545,574 | +9.9% | 0.03% | +3.2% |
| MRO | Buy | MARATHON OIL CORPcmn | $161,124,015 | +41.9% | 6,023,327 | +22.1% | 0.03% | +39.1% |
| FXI | Buy | ISHARES TRcall | $157,853,500 | +383.8% | 5,950,000 | +395.9% | 0.03% | +357.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcmn | $157,989,706 | -25.6% | 5,512,551 | +0.1% | 0.03% | -25.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $160,269,264 | +3.4% | 3,922,400 | +8.0% | 0.03% | +3.2% |
| VO | Buy | VANGUARD INDEX FDScmn | $156,102,904 | -0.2% | 749,630 | +5.5% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INCcmn | $154,526,231 | -0.6% | 762,979 | +10.9% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcmn | $149,709,949 | +8.8% | 595,671 | +6.5% | 0.03% | +7.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $148,432,897 | +21.6% | 2,191,215 | +17.2% | 0.03% | +20.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcmn | $147,427,395 | +38.8% | 2,212,960 | +61.5% | 0.03% | +42.9% |
| JD | Buy | JD.COM INCcmn | $147,050,166 | +36.8% | 5,048,066 | +60.3% | 0.03% | +36.4% |
| KDP | Buy | KEURIG DR PEPPER INCcmn | $146,872,534 | +54.1% | 4,652,282 | +52.6% | 0.03% | +57.9% |
| USO | Buy | UNITED STS OIL FD LPcmn | $142,496,020 | +319.3% | 1,762,256 | +229.5% | 0.03% | +314.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $142,229,418 | +160.9% | 3,207,700 | +144.5% | 0.03% | +163.6% |
| CPRT | Buy | COPART INCcmn | $146,579,900 | -29.2% | 3,401,715 | +49.9% | 0.03% | -31.0% |
| WYNN | Buy | WYNN RESORTS LTDcmn | $144,018,820 | +455.3% | 1,558,476 | +534.6% | 0.03% | +480.0% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $141,960,607 | +18.7% | 3,506,932 | +37.3% | 0.03% | +20.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $142,743,527 | -3.2% | 3,446,246 | +2.4% | 0.03% | -3.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $139,712,796 | +3267.4% | 9,320,400 | +3006.8% | 0.03% | +2700.0% |
| KKR | Buy | KKR & CO INCcmn | $137,633,479 | +62.5% | 2,234,310 | +47.8% | 0.03% | +64.7% |
| MS | Buy | MORGAN STANLEYput | $139,672,034 | +128.7% | 1,710,200 | +139.1% | 0.03% | +133.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $141,356,280 | +167.3% | 2,418,000 | +205.1% | 0.03% | +154.5% |
| Buy | KENVUE INCcmn | $141,403,577 | +1113.8% | 7,042,011 | +1497.0% | 0.03% | +1300.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $135,761,708 | +1.3% | 3,487,328 | +4.6% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDcmn | $132,183,186 | -1.9% | 2,323,896 | +2.9% | 0.03% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDScmn | $136,541,507 | +26.9% | 3,574,385 | +36.4% | 0.03% | +22.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $135,869,008 | +3026.9% | 2,305,600 | +3372.3% | 0.03% | +2600.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRcmn | $136,584,452 | -2.8% | 3,153,647 | +1.2% | 0.03% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcmn | $133,728,285 | +8.3% | 1,335,946 | +22.8% | 0.03% | +8.0% |
| Buy | WARNER BROS DISCOVERY INCcmn | $134,857,011 | +42.0% | 12,417,773 | +64.0% | 0.03% | +42.1% | |
| MUB | Buy | ISHARES TRcmn | $135,333,202 | +0.2% | 1,319,809 | +4.3% | 0.03% | 0.0% |
| PBF | Buy | PBF ENERGY INCcmn | $132,220,477 | +170.6% | 2,470,026 | +106.9% | 0.03% | +170.0% |
| XYL | Buy | XYLEM INCcmn | $135,791,501 | -9.1% | 1,491,723 | +12.4% | 0.03% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $134,195,486 | +38.6% | 1,558,057 | +51.9% | 0.03% | +42.1% |
| RDY | Buy | DR REDDYS LABS LTDcmn | $132,238,664 | +115.9% | 1,977,548 | +103.8% | 0.03% | +125.0% |
| DG | Buy | DOLLAR GEN CORP NEWcmn | $130,170,172 | -33.0% | 1,230,341 | +7.5% | 0.03% | -33.3% |
| BIDU | Buy | BAIDU INCcmn | $127,164,537 | +27.9% | 946,517 | +30.3% | 0.03% | +30.0% |
| Buy | INDIVIOR PLCcmn | $131,107,687 | +56.7% | 5,683,038 | +61.6% | 0.03% | +52.9% | |
| RJF | Buy | RAYMOND JAMES FINL INCcmn | $130,800,241 | +27.2% | 1,302,402 | +31.4% | 0.03% | +23.8% |
| HEDJ | Buy | WISDOMTREE TRcmn | $130,855,166 | -6.3% | 3,312,789 | +94.2% | 0.03% | -7.1% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcmn | $128,682,697 | +15.2% | 2,628,860 | +2.5% | 0.03% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER COcmn | $130,765,470 | +101.2% | 3,686,650 | +80.5% | 0.03% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $131,036,087 | +186.0% | 2,447,900 | +118.7% | 0.03% | +188.9% |
| FICO | Buy | FAIR ISAAC CORPcmn | $130,720,714 | +71.7% | 150,508 | +60.0% | 0.03% | +73.3% |
| KWEB | Buy | KRANESHARES TRcmn | $127,090,789 | +25.6% | 4,643,434 | +23.6% | 0.03% | +30.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcmn | $130,015,994 | +44.0% | 8,120,924 | +48.4% | 0.03% | +44.4% |
| PPH | Buy | VANECK ETF TRUSTcmn | $131,606,964 | +49.8% | 1,647,971 | +47.7% | 0.03% | +44.4% |
| KMX | Buy | CARMAX INCcmn | $131,391,208 | -6.6% | 1,857,645 | +10.5% | 0.03% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcmn | $126,864,952 | +31.0% | 757,946 | +15.0% | 0.02% | +25.0% |
| VALE | Buy | VALE S Acall | $123,294,740 | +371.1% | 9,201,100 | +371.9% | 0.02% | +400.0% |
| GLW | Buy | CORNING INCcmn | $125,230,438 | -1.9% | 4,109,959 | +12.8% | 0.02% | -3.8% |
| VV | Buy | VANGUARD INDEX FDScmn | $123,470,214 | +242.3% | 630,948 | +254.6% | 0.02% | +257.1% |
| EWW | Buy | ISHARES INCcmn | $125,469,404 | +33.5% | 2,154,721 | +42.6% | 0.02% | +31.6% |
| AVGO | Buy | BROADCOM INCput | $126,248,160 | -2.5% | 152,000 | +1.8% | 0.02% | -3.8% |
| MKSI | Buy | MKS INSTRS INCcmn | $122,267,198 | +3.5% | 1,412,840 | +29.3% | 0.02% | +4.2% |
| Buy | ATLASSIAN CORPORATIONcmn | $123,773,472 | +66.1% | 614,230 | +38.3% | 0.02% | +66.7% | |
| KEY | Buy | KEYCORPcmn | $120,765,308 | +34.8% | 11,223,541 | +15.7% | 0.02% | +33.3% |
| PHM | Buy | PULTE GROUP INCcmn | $119,458,286 | +18.9% | 1,613,212 | +24.8% | 0.02% | +20.0% |
| Buy | PERMIAN RESOURCES CORPcmn | $120,278,482 | +205.6% | 8,615,937 | +139.9% | 0.02% | +200.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $119,598,237 | +314.4% | 2,895,841 | +261.2% | 0.02% | +300.0% |
| PDD | Buy | PDD HOLDINGS INCcall | $121,636,221 | +138.8% | 1,240,300 | +68.4% | 0.02% | +140.0% |
| FXI | Buy | ISHARES TRput | $117,856,872 | +190.5% | 4,442,400 | +197.7% | 0.02% | +200.0% |
| UNP | Buy | UNION PAC CORPcall | $121,587,473 | +764.9% | 597,100 | +769.1% | 0.02% | +700.0% |
| BRKR | Buy | BRUKER CORPcmn | $120,905,763 | +5.3% | 1,940,702 | +24.9% | 0.02% | +4.3% |
| BBD | Buy | BANCO BRADESCO S Acmn | $118,504,326 | +54.0% | 41,580,465 | +87.0% | 0.02% | +60.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcmn | $114,142,720 | +178.6% | 275,621 | +151.7% | 0.02% | +187.5% |
| K | Buy | KELLANOVAcmn | $114,307,281 | +14.2% | 1,920,808 | +29.3% | 0.02% | +15.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcmn | $114,264,692 | +1.9% | 4,210,195 | +15.4% | 0.02% | 0.0% |
| CWB | Buy | SPDR SER TRcmn | $115,669,377 | +14.1% | 1,706,038 | +17.8% | 0.02% | +15.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRcmn | $113,913,548 | +6.1% | 2,376,169 | +9.1% | 0.02% | +4.5% |
| DIS | Buy | DISNEY WALT COcall | $114,620,910 | +35.6% | 1,414,200 | +49.4% | 0.02% | +35.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scmn | $113,453,948 | +8.7% | 1,039,432 | +10.4% | 0.02% | +9.5% |
| RBLX | Buy | ROBLOX CORPcmn | $114,217,429 | -24.2% | 3,943,972 | +5.5% | 0.02% | -23.3% |
| SPTL | New | SPDR SER TRcmn | $112,445,000 | – | 4,300,000 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RESOURCES CORPcmn | $109,174,025 | +121.5% | 4,301,577 | +100.9% | 0.02% | +120.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $108,101,192 | – | 1,834,400 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCcmn | $109,495,166 | +39.5% | 3,287,156 | +6.0% | 0.02% | +37.5% |
| GDX | Buy | VANECK ETF TRUSTcmn | $111,206,933 | -2.5% | 4,132,550 | +9.1% | 0.02% | -4.3% |
| CLX | Buy | CLOROX CO DELcmn | $111,822,819 | -10.1% | 853,218 | +9.1% | 0.02% | -12.0% |
| PLNT | Buy | PLANET FITNESS INCcmn | $111,218,307 | +87.5% | 2,261,454 | +157.1% | 0.02% | +83.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $110,482,784 | +34.0% | 251,200 | +11.9% | 0.02% | +29.4% |
| DOCU | Buy | DOCUSIGN INCcmn | $110,877,631 | +10.7% | 2,639,944 | +34.6% | 0.02% | +10.0% |
| LLY | Buy | ELI LILLY & COput | $108,715,112 | +77.2% | 202,400 | +54.7% | 0.02% | +83.3% |
| CDW | Buy | CDW CORPcmn | $107,998,795 | +21.4% | 535,283 | +10.4% | 0.02% | +22.2% |
| BXP | Buy | BOSTON PROPERTIES INCcmn | $108,719,163 | +11.4% | 1,827,827 | +7.9% | 0.02% | +10.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $108,005,324 | +23.7% | 9,827,600 | +18.5% | 0.02% | +22.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $110,698,716 | -15.3% | 2,883,530 | +0.7% | 0.02% | -15.4% |
| ESGD | Buy | ISHARES TRcmn | $110,780,465 | -4.7% | 1,602,495 | +0.5% | 0.02% | -4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $110,590,334 | +50.9% | 2,433,231 | +65.9% | 0.02% | +46.7% |
| INTU | Buy | INTUITput | $109,085,690 | +299.5% | 213,500 | +258.2% | 0.02% | +266.7% |
| NGG | Buy | NATIONAL GRID PLCcmn | $109,282,178 | -8.5% | 1,802,444 | +1.6% | 0.02% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $103,789,884 | +305.9% | 1,775,400 | +363.3% | 0.02% | +320.0% |
| HTHT | Buy | H WORLD GROUP LTDcmn | $104,442,979 | +64.6% | 2,648,820 | +61.9% | 0.02% | +61.5% |
| MUR | Buy | MURPHY OIL CORPcmn | $104,969,436 | +31.9% | 2,314,651 | +11.4% | 0.02% | +31.2% |
| WEC | Buy | WEC ENERGY GROUP INCcmn | $106,435,161 | -4.4% | 1,321,356 | +4.7% | 0.02% | -4.5% |
| SONY | Buy | SONY GROUP CORPcmn | $106,041,802 | -8.2% | 1,286,759 | +0.3% | 0.02% | -8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcmn | $104,704,318 | +14.4% | 1,535,929 | +33.6% | 0.02% | +16.7% |
| EQNR | Buy | EQUINOR ASAcmn | $103,176,352 | +20.7% | 3,146,580 | +7.5% | 0.02% | +23.5% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $102,223,937 | +13.9% | 4,035,686 | +17.9% | 0.02% | +16.7% |
| EXPE | Buy | EXPEDIA GROUP INCcmn | $104,991,412 | +25.0% | 1,018,642 | +32.6% | 0.02% | +23.5% |
| ASML | Buy | ASML HOLDING N Vcall | $105,134,676 | +27.6% | 178,600 | +57.1% | 0.02% | +23.5% |
| EQT | Buy | EQT CORPcmn | $102,573,502 | +41.2% | 2,527,686 | +43.2% | 0.02% | +40.0% |
| YOU | Buy | CLEAR SECURE INCcmn | $97,508,277 | +29.1% | 5,121,233 | +57.1% | 0.02% | +33.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $99,888,093 | +81.2% | 252,300 | +80.0% | 0.02% | +81.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $101,480,245 | -4.2% | 722,845 | +0.5% | 0.02% | -4.8% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $98,609,224 | +218.3% | 1,601,059 | +164.4% | 0.02% | +233.3% |
| ABR | Buy | ARBOR REALTY TRUST INCcmn | $101,097,070 | +417.3% | 6,659,886 | +405.0% | 0.02% | +400.0% |
| CE | Buy | CELANESE CORP DELcmn | $97,125,464 | +25.4% | 773,784 | +15.7% | 0.02% | +25.0% |
| QQQE | Buy | DIREXION SHS ETF TRcmn | $97,201,000 | +66.7% | 1,300,000 | +71.6% | 0.02% | +66.7% |
| MFC | Buy | MANULIFE FINL CORPcmn | $101,268,458 | +39.6% | 5,539,850 | +44.4% | 0.02% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScmn | $98,177,579 | +3.1% | 631,855 | +7.8% | 0.02% | +5.3% |
| HESM | Buy | HESS MIDSTREAM LPcmn | $97,857,050 | +36.4% | 3,359,322 | +43.7% | 0.02% | +42.9% |
| STM | Buy | STMICROELECTRONICS N Vcmn | $97,061,418 | -11.8% | 2,248,874 | +2.2% | 0.02% | -9.1% |
| RELX | Buy | RELX PLCcmn | $99,429,343 | +6.6% | 2,950,426 | +5.7% | 0.02% | +5.3% |
| New | SL GREEN RLTY CORPput | $98,281,770 | – | 2,634,900 | +100.0% | 0.02% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcmn | $101,191,145 | +79.0% | 1,728,286 | +20.7% | 0.02% | +81.8% | |
| TSN | Buy | TYSON FOODS INCcmn | $101,779,646 | +79.5% | 2,015,837 | +81.4% | 0.02% | +81.8% |
| DVY | Buy | ISHARES TRcmn | $98,979,717 | +6.3% | 919,544 | +11.9% | 0.02% | +5.3% |
| DEO | Buy | DIAGEO PLCcmn | $99,431,860 | -1.2% | 666,523 | +14.9% | 0.02% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Acmn | $98,520,215 | +154.4% | 1,429,072 | +119.2% | 0.02% | +150.0% |
| SPGI | Buy | S&P GLOBAL INCput | $94,604,649 | -3.8% | 258,900 | +5.5% | 0.02% | -5.0% |
| BFB | Buy | BROWN FORMAN CORPcmn | $92,685,467 | -8.0% | 1,606,612 | +6.5% | 0.02% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $92,549,260 | +135.4% | 264,200 | +129.1% | 0.02% | +137.5% |
| NOW | Buy | SERVICENOW INCput | $95,470,368 | +451.6% | 170,800 | +454.5% | 0.02% | +533.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $95,556,880 | +8.5% | 525,644 | +18.5% | 0.02% | +5.6% |
| MEDP | Buy | MEDPACE HLDGS INCcmn | $96,873,792 | +1.8% | 400,090 | +1.0% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcmn | $96,938,320 | +9.3% | 1,057,933 | +19.5% | 0.02% | +5.6% |
| IR | Buy | INGERSOLL RAND INCcmn | $96,525,750 | +8.5% | 1,514,842 | +11.3% | 0.02% | +5.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INCcmn | $94,814,487 | +5.1% | 6,511,984 | +0.0% | 0.02% | +5.6% |
| INDA | Buy | ISHARES TRcmn | $95,459,615 | +902.1% | 2,158,743 | +890.3% | 0.02% | +850.0% |
| MS | Buy | MORGAN STANLEYcall | $95,839,745 | -2.9% | 1,173,500 | +1.6% | 0.02% | -5.0% |
| KBH | Buy | KB HOMEcmn | $94,239,116 | +274.1% | 2,036,282 | +318.0% | 0.02% | +280.0% |
| CTLT | Buy | CATALENT INCcmn | $96,434,138 | +54.1% | 2,118,035 | +46.7% | 0.02% | +46.2% |
| LEA | Buy | LEAR CORPcmn | $92,569,202 | +77.6% | 689,785 | +90.0% | 0.02% | +90.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcmn | $96,544,501 | +4.1% | 1,230,807 | +10.6% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $95,248,071 | -0.1% | 3,427,423 | +12.6% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcmn | $89,643,858 | +23.1% | 1,128,021 | +18.4% | 0.02% | +20.0% |
| PODD | Buy | INSULET CORPcmn | $89,614,311 | -39.7% | 561,880 | +9.0% | 0.02% | -40.0% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $88,335,638 | +434.3% | 2,541,301 | +394.8% | 0.02% | +500.0% |
| IYG | Buy | ISHARES TRcmn | $91,322,034 | +48.6% | 590,546 | +51.8% | 0.02% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcmn | $88,286,604 | -18.8% | 2,386,124 | +4.3% | 0.02% | -18.2% |
| TRU | Buy | TRANSUNIONcmn | $89,381,033 | -4.6% | 1,245,035 | +4.1% | 0.02% | -5.3% |
| RMD | Buy | RESMED INCcmn | $89,197,575 | -2.2% | 603,216 | +44.5% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES Icmn | $90,151,439 | +6.0% | 1,324,977 | +26.5% | 0.02% | +5.9% | |
| VFC | Buy | V F CORPcmn | $89,777,296 | +13.3% | 5,080,775 | +22.4% | 0.02% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $89,037,058 | +23.9% | 348,700 | +21.8% | 0.02% | +28.6% |
| TRP | Buy | TC ENERGY CORPcall | $89,035,875 | +340.7% | 2,587,500 | +417.5% | 0.02% | +350.0% |
| Buy | SAMSARA INCcmn | $87,839,984 | +171.6% | 3,484,331 | +198.5% | 0.02% | +157.1% | |
| ALLE | Buy | ALLEGION PLCcmn | $88,278,708 | +4.0% | 847,204 | +19.8% | 0.02% | +5.9% |
| CCJ | Buy | CAMECO CORPcall | $91,584,256 | +420.8% | 2,310,400 | +311.6% | 0.02% | +350.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acmn | $88,569,992 | +43.2% | 2,538,550 | +10.2% | 0.02% | +50.0% |
| ABNB | Buy | AIRBNB INCput | $90,174,412 | +14.8% | 657,200 | +7.2% | 0.02% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDScmn | $90,296,029 | +485.2% | 1,579,983 | +500.7% | 0.02% | +500.0% |
| EPAM | Buy | EPAM SYS INCcmn | $87,438,565 | +133.7% | 341,971 | +105.5% | 0.02% | +125.0% |
| FDS | Buy | FACTSET RESH SYS INCcmn | $82,829,258 | +46.5% | 189,428 | +34.2% | 0.02% | +54.5% |
| EAGG | Buy | ISHARES TRcmn | $83,938,278 | +44.8% | 1,852,942 | +50.8% | 0.02% | +41.7% |
| ALLY | Buy | ALLY FINL INCcmn | $82,787,314 | +31.7% | 3,102,973 | +33.3% | 0.02% | +30.8% |
| NET | Buy | CLOUDFLARE INCcmn | $82,289,503 | +64.7% | 1,305,354 | +70.7% | 0.02% | +70.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $85,045,590 | +186.4% | 1,549,100 | +195.7% | 0.02% | +183.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $83,200,690 | +146.9% | 1,223,000 | +129.0% | 0.02% | +142.9% |
| IEX | Buy | IDEX CORPcmn | $85,502,482 | +48.8% | 411,030 | +54.0% | 0.02% | +41.7% |
| AEHR | Buy | AEHR TEST SYScmn | $85,967,961 | +47.8% | 1,881,137 | +33.4% | 0.02% | +41.7% |
| HOLX | Buy | HOLOGIC INCcmn | $86,268,069 | +0.2% | 1,243,056 | +16.9% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORPcmn | $84,639,305 | +18.9% | 5,247,322 | +27.4% | 0.02% | +21.4% |
| ABBV | Buy | ABBVIE INCcall | $87,080,852 | +121.0% | 584,200 | +99.7% | 0.02% | +112.5% |
| WSO | Buy | WATSCO INCcmn | $85,747,930 | +31.8% | 227,015 | +33.1% | 0.02% | +30.8% |
| IWP | Buy | ISHARES TRcmn | $86,426,326 | -5.0% | 946,101 | +0.5% | 0.02% | -5.6% |
| CAG | Buy | CONAGRA BRANDS INCcmn | $86,915,083 | -8.5% | 3,169,769 | +12.5% | 0.02% | -10.5% |
| EXTR | Buy | EXTREME NETWORKScmn | $87,072,912 | -4.3% | 3,596,568 | +2.9% | 0.02% | -5.6% |
| POOL | Buy | POOL CORPcmn | $86,289,243 | +37.3% | 242,317 | +44.5% | 0.02% | +30.8% |
| LI | Buy | LI AUTO INCcmn | $85,946,125 | +5.4% | 2,410,831 | +3.8% | 0.02% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $84,786,757 | +30.3% | 983,263 | +26.5% | 0.02% | +30.8% |
| EFX | Buy | EQUIFAX INCcmn | $79,585,081 | -21.2% | 434,464 | +1.3% | 0.02% | -20.0% |
| XOM | Buy | EXXON MOBIL CORPput | $77,426,430 | +85.9% | 658,500 | +69.6% | 0.02% | +100.0% |
| SLV | Buy | ISHARES SILVER TRcall | $80,967,438 | +30.7% | 3,980,700 | +34.2% | 0.02% | +33.3% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $78,113,262 | +11.8% | 328,690 | +2.3% | 0.02% | +14.3% |
| MHO | Buy | M/I HOMES INCcmn | $78,346,373 | +26.1% | 932,251 | +30.8% | 0.02% | +23.1% |
| NTR | Buy | NUTRIEN LTDcmn | $80,467,109 | +24.0% | 1,302,900 | +18.5% | 0.02% | +23.1% |
| NWS | Buy | NEWS CORP NEWcmn | $77,674,267 | +552.7% | 3,721,814 | +516.7% | 0.02% | +700.0% |
| JD | Buy | JD.COM INCput | $81,459,132 | +69.3% | 2,796,400 | +98.4% | 0.02% | +60.0% |
| REG | Buy | REGENCY CTRS CORPcmn | $77,599,230 | +17.3% | 1,305,506 | +21.9% | 0.02% | +23.1% |
| ABBV | Buy | ABBVIE INCput | $81,625,256 | +24.1% | 547,600 | +12.2% | 0.02% | +23.1% |
| BG | Buy | BUNGE LIMITEDcmn | $81,650,534 | +48.2% | 754,277 | +29.2% | 0.02% | +45.5% |
| HUBB | Buy | HUBBELL INCcmn | $81,531,085 | +1.9% | 260,142 | +7.8% | 0.02% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcmn | $79,844,156 | +58.3% | 1,312,578 | +80.6% | 0.02% | +60.0% |
| CF | Buy | CF INDS HLDGS INCcmn | $78,543,599 | +106.1% | 916,067 | +66.9% | 0.02% | +100.0% |
| STE | Buy | STERIS PLCcmn | $77,165,449 | +31.8% | 351,679 | +35.2% | 0.02% | +33.3% |
| HAS | Buy | HASBRO INCcmn | $80,861,818 | +70.5% | 1,222,586 | +66.9% | 0.02% | +60.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcmn | $80,793,326 | +72.2% | 698,361 | +53.1% | 0.02% | +77.8% |
| XOP | Buy | SPDR SER TRput | $81,350,500 | +23.7% | 550,000 | +7.7% | 0.02% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $81,225,009 | +25.1% | 161,100 | +19.2% | 0.02% | +23.1% |
| AMCR | Buy | AMCOR PLCcmn | $74,076,741 | +28.1% | 8,086,980 | +39.5% | 0.02% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $74,555,208 | +192.2% | 379,300 | +173.1% | 0.02% | +200.0% |
| Buy | CIVITAS RESOURCES INCcmn | $73,446,455 | +190.4% | 908,204 | +149.1% | 0.02% | +200.0% | |
| AMAT | Buy | APPLIED MATLS INCput | $76,355,175 | +76.6% | 551,500 | +84.3% | 0.02% | +66.7% |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $75,997,753 | +9.7% | 3,078,078 | +14.5% | 0.02% | +7.1% |
| EWA | Buy | ISHARES INCcmn | $75,752,778 | +14.9% | 3,521,747 | +20.5% | 0.02% | +15.4% |
| URTH | Buy | ISHARES INCcmn | $73,110,827 | -0.7% | 608,395 | +2.9% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcmn | $72,462,455 | +0.2% | 2,948,025 | +8.9% | 0.02% | 0.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcmn | $73,612,356 | +20.0% | 454,201 | +13.9% | 0.02% | +25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $72,594,108 | +20.0% | 2,311,178 | +26.8% | 0.02% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $72,223,140 | +117.7% | 561,000 | +124.4% | 0.02% | +114.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcmn | $76,379,877 | +139.0% | 5,571,107 | +115.7% | 0.02% | +150.0% |
| EQH | Buy | EQUITABLE HLDGS INCcmn | $72,383,511 | +186.6% | 2,549,613 | +174.2% | 0.02% | +200.0% |
| CRM | Buy | SALESFORCE INCcall | $75,028,600 | +1929.4% | 370,000 | +2014.3% | 0.02% | +1400.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcmn | $75,026,593 | +0.9% | 4,849,812 | +2.5% | 0.02% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $74,523,862 | -1.6% | 192,997 | +6.1% | 0.02% | 0.0% |
| APP | Buy | APPLOVIN CORPcmn | $74,965,959 | +67.2% | 1,876,025 | +7.7% | 0.02% | +66.7% |
| ARGX | Buy | ARGENX SEcmn | $75,530,476 | +40.7% | 153,633 | +11.6% | 0.02% | +36.4% |
| IEUR | Buy | ISHARES TRcmn | $72,981,379 | -5.6% | 1,469,621 | +0.0% | 0.02% | -6.2% |
| RLJ | Buy | RLJ LODGING TRcmn | $73,990,323 | -1.1% | 7,557,745 | +3.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCput | $72,877,572 | -3.3% | 656,200 | +3.7% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $72,355,590 | +2.4% | 651,500 | +9.8% | 0.02% | +7.1% |
| NI | Buy | NISOURCE INCcmn | $75,909,576 | +90.4% | 3,075,753 | +111.0% | 0.02% | +87.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $70,742,388 | -7.3% | 823,256 | +3.7% | 0.01% | -6.7% |
| DAR | Buy | DARLING INGREDIENTS INCcmn | $72,105,217 | -12.6% | 1,381,326 | +6.9% | 0.01% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $68,668,380 | +38.1% | 790,200 | +60.4% | 0.01% | +40.0% |
| CASH | Buy | PATHWARD FINANCIAL INCcmn | $69,790,778 | +191.4% | 1,514,228 | +193.1% | 0.01% | +180.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcmn | $68,887,133 | +31.3% | 440,990 | +16.0% | 0.01% | +27.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcmn | $71,957,915 | +4.7% | 1,863,712 | +15.8% | 0.01% | 0.0% |
| IYR | New | ISHARES TRcall | $68,091,196 | – | 871,400 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gcall | $69,550,215 | +8.9% | 6,328,500 | +4.3% | 0.01% | +7.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcmn | $71,733,394 | +10.1% | 697,321 | +3.1% | 0.01% | +7.7% |
| FTI | Buy | TECHNIPFMC PLCcmn | $69,829,466 | +28.9% | 3,433,110 | +5.4% | 0.01% | +27.3% |
| DECK | Buy | DECKERS OUTDOOR CORPcmn | $71,354,295 | -2.5% | 138,797 | +0.1% | 0.01% | -6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $70,765,554 | +31.7% | 755,800 | +18.6% | 0.01% | +27.3% |
| USO | New | UNITED STS OIL FD LPcall | $70,752,500 | – | 875,000 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INCcmn | $69,130,931 | +18.0% | 706,066 | +12.3% | 0.01% | +16.7% |
| ACWX | Buy | ISHARES TRcmn | $68,055,531 | +79.9% | 1,447,682 | +88.3% | 0.01% | +75.0% |
| CMA | Buy | COMERICA INCcmn | $70,360,977 | +28.5% | 1,693,405 | +31.0% | 0.01% | +27.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcmn | $70,198,104 | -7.8% | 3,823,426 | +0.9% | 0.01% | -6.7% |
| XME | Buy | SPDR SER TRcmn | $70,351,051 | +18.7% | 1,340,020 | +14.9% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORPcmn | $67,460,682 | +36.4% | 483,555 | +44.3% | 0.01% | +40.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $70,091,876 | +9.5% | 8,707,065 | +4.5% | 0.01% | +7.7% |
| PAAS | Buy | PAN AMERN SILVER CORPcmn | $68,315,540 | +33.3% | 4,717,924 | +34.3% | 0.01% | +40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $68,966,044 | +55.7% | 385,178 | +44.0% | 0.01% | +55.6% |
| KRE | Buy | SPDR SER TRput | $67,458,550 | +12.8% | 1,615,000 | +10.2% | 0.01% | +16.7% |
| XBI | Buy | SPDR SER TRcall | $67,251,420 | +12.3% | 921,000 | +27.9% | 0.01% | +16.7% |
| V | Buy | VISA INCcall | $70,659,072 | +14.3% | 307,200 | +18.0% | 0.01% | +16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $70,344,669 | -4.2% | 629,933 | +1.9% | 0.01% | -6.7% |
| WIRE | Buy | ENCORE WIRE CORPcmn | $67,987,699 | +20.8% | 372,617 | +23.1% | 0.01% | +27.3% |
| FTS | Buy | FORTIS INCcmn | $69,713,076 | +77.6% | 1,835,038 | +101.4% | 0.01% | +75.0% |
| PPL | Buy | PPL CORPcmn | $70,138,350 | +80.8% | 2,977,010 | +103.0% | 0.01% | +75.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $66,177,872 | +17.2% | 1,732,405 | +10.6% | 0.01% | +18.2% |
| HQY | Buy | HEALTHEQUITY INCcmn | $66,198,348 | +95.9% | 906,206 | +69.3% | 0.01% | +85.7% |
| RE | Buy | EVEREST GROUP LTDcmn | $65,782,043 | +121.2% | 176,990 | +103.4% | 0.01% | +116.7% |
| UFPI | Buy | UFP INDUSTRIES INCcmn | $66,506,340 | +7.6% | 649,476 | +1.9% | 0.01% | +8.3% |
| ACA | Buy | ARCOSA INCcmn | $66,988,439 | +20.4% | 931,689 | +26.9% | 0.01% | +18.2% |
| ADBE | Buy | ADOBE INCput | $63,482,550 | +48.2% | 124,500 | +42.1% | 0.01% | +44.4% |
| WHR | Buy | WHIRLPOOL CORPcmn | $65,287,746 | -6.8% | 488,315 | +3.7% | 0.01% | -7.1% |
| DLR | New | DIGITAL RLTY TR INCput | $64,697,292 | – | 534,600 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $63,123,884 | -5.7% | 925,299 | +29.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $66,213,616 | +11.7% | 710,599 | +16.3% | 0.01% | +8.3% |
| MKL | Buy | MARKEL GROUP INCcmn | $62,268,702 | +13.4% | 42,288 | +6.5% | 0.01% | +18.2% |
| BLV | Buy | VANGUARD BD INDEX FDScmn | $66,660,926 | -6.5% | 994,049 | +4.5% | 0.01% | -7.1% |
| DBX | Buy | DROPBOX INCcmn | $66,188,778 | +46.3% | 2,430,730 | +43.3% | 0.01% | +44.4% |
| TFII | Buy | TFI INTL INCcmn | $63,298,602 | +131.1% | 492,941 | +105.1% | 0.01% | +116.7% |
| LDOS | Buy | LEIDOS HOLDINGS INCcmn | $64,445,014 | +14.2% | 699,273 | +9.7% | 0.01% | +18.2% |
| APA | Buy | APA CORPORATIONcmn | $62,410,468 | +26.5% | 1,518,503 | +5.2% | 0.01% | +30.0% |
| SF | Buy | STIFEL FINL CORPcmn | $66,659,409 | +65.2% | 1,084,951 | +60.5% | 0.01% | +62.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $63,554,478 | +940.7% | 101,400 | +967.4% | 0.01% | +1200.0% |
| PFF | Buy | ISHARES TRcmn | $65,139,226 | +5.7% | 2,160,505 | +8.5% | 0.01% | +8.3% |
| ATKR | Buy | ATKORE INCcmn | $66,537,844 | +1.0% | 445,994 | +5.6% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCcmn | $62,664,370 | +31.2% | 1,707,476 | +37.0% | 0.01% | +30.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcmn | $63,656,845 | +26.0% | 949,535 | +6.5% | 0.01% | +30.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCcmn | $66,387,413 | +337.5% | 4,796,778 | +278.4% | 0.01% | +333.3% |
| SUM | Buy | SUMMIT MATLS INCcmn | $65,016,489 | +9.4% | 2,087,877 | +32.9% | 0.01% | +8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $64,841,375 | -6.0% | 515,719 | +17.9% | 0.01% | -7.1% |
| BCE | Buy | BCE INCcmn | $60,162,676 | +21.6% | 1,576,177 | +45.2% | 0.01% | +20.0% |
| AI | Buy | C3 AI INCcmn | $57,260,551 | -14.7% | 2,243,752 | +21.7% | 0.01% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $58,882,662 | -14.7% | 1,027,800 | +10.5% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $61,742,956 | +73.7% | 188,304 | +59.6% | 0.01% | +71.4% |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $59,911,800 | +5.9% | 1,136,631 | +6.1% | 0.01% | +9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $59,595,610 | +473.2% | 135,500 | +378.8% | 0.01% | +500.0% |
| KWEB | Buy | KRANESHARES TRput | $59,209,521 | +818.4% | 2,163,300 | +803.6% | 0.01% | +1100.0% |
| KWEB | Buy | KRANESHARES TRcall | $60,750,452 | +173.3% | 2,219,600 | +168.9% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcmn | $60,250,684 | +24.3% | 817,735 | +37.4% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TRput | $58,275,855 | +30.8% | 339,900 | +36.0% | 0.01% | +33.3% |
| PFE | Buy | PFIZER INCput | $58,982,894 | +135.5% | 1,778,200 | +160.5% | 0.01% | +140.0% |
| CSCO | Buy | CISCO SYS INCput | $62,114,304 | +12.9% | 1,155,400 | +8.7% | 0.01% | +9.1% |
| L | Buy | LOEWS CORPcmn | $57,478,654 | +47.7% | 907,892 | +38.5% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTDcmn | $60,444,863 | +23.2% | 4,162,870 | +42.6% | 0.01% | +20.0% |
| Buy | JACKSON FINANCIAL INCcmn | $62,176,793 | +306.9% | 1,626,813 | +225.9% | 0.01% | +300.0% | |
| Z | Buy | ZILLOW GROUP INCcall | $59,634,104 | +400.2% | 1,291,900 | +444.6% | 0.01% | +500.0% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $58,214,563 | +41.8% | 569,113 | +34.9% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORPcmn | $61,440,309 | +22.9% | 1,797,551 | +39.8% | 0.01% | +20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncmn | $58,416,892 | +56.7% | 42,328 | +45.7% | 0.01% | +50.0% |
| BZ | Buy | KANZHUN LIMITEDcmn | $62,209,803 | +47.6% | 4,100,844 | +46.4% | 0.01% | +50.0% |
| IUSV | Buy | ISHARES TRcmn | $59,668,316 | -1.0% | 799,629 | +3.9% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INCcmn | $61,723,616 | +9.7% | 755,676 | +1.6% | 0.01% | +9.1% |
| NVT | Buy | NVENT ELECTRIC PLCcmn | $57,536,369 | +9.6% | 1,085,797 | +6.9% | 0.01% | +9.1% |
| ALKS | Buy | ALKERMES PLCcmn | $53,964,739 | +4.9% | 1,926,624 | +17.2% | 0.01% | +10.0% |
| LII | Buy | LENNOX INTL INCcmn | $56,591,859 | +76.2% | 151,137 | +53.5% | 0.01% | +83.3% |
| IYF | Buy | ISHARES TRcmn | $53,670,578 | +6.7% | 717,905 | +6.5% | 0.01% | +10.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $55,952,100 | +114.9% | 2,438,000 | +125.0% | 0.01% | +120.0% |
| ORCL | Buy | ORACLE CORPput | $52,335,072 | -1.7% | 494,100 | +10.5% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcmn | $56,351,854 | -12.0% | 238,244 | +10.1% | 0.01% | -15.4% |
| IEF | Buy | ISHARES TRcmn | $55,366,704 | +148.4% | 604,506 | +162.0% | 0.01% | +175.0% |
| SAN | Buy | BANCO SANTANDER S.A.cmn | $56,000,930 | +3.6% | 14,893,865 | +2.2% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPcmn | $55,526,274 | +41.3% | 3,183,846 | +38.8% | 0.01% | +37.5% |
| IRM | Buy | IRON MTN INC DELcmn | $52,358,132 | +10.5% | 880,709 | +5.6% | 0.01% | +10.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcmn | $54,722,869 | +83.1% | 970,780 | +22.4% | 0.01% | +83.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcmn | $52,905,655 | -11.1% | 5,349,409 | +9.7% | 0.01% | -8.3% |
| PSTG | Buy | PURE STORAGE INCcmn | $56,392,195 | +17.8% | 1,583,161 | +21.7% | 0.01% | +10.0% |
| MET | Buy | METLIFE INCcall | $55,933,281 | +28.6% | 889,100 | +15.5% | 0.01% | +22.2% |
| WWD | Buy | WOODWARD INCcmn | $53,085,264 | +16.7% | 427,211 | +11.7% | 0.01% | +22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcmn | $54,501,277 | +10.3% | 207,838 | +14.2% | 0.01% | +10.0% |
| ABCM | Buy | ABCAM PLCcmn | $54,838,034 | +279.6% | 2,423,245 | +310.5% | 0.01% | +266.7% |
| HMC | Buy | HONDA MOTOR LTDcmn | $56,339,935 | +19.2% | 1,674,790 | +7.4% | 0.01% | +10.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcmn | $53,047,430 | +22.9% | 426,118 | +34.3% | 0.01% | +22.2% |
| HEI | Buy | HEICO CORP NEWcmn | $55,985,034 | -8.1% | 345,736 | +0.5% | 0.01% | -8.3% |
| CPB | Buy | CAMPBELL SOUP COcmn | $56,980,082 | -5.5% | 1,387,052 | +5.1% | 0.01% | -8.3% |
| Buy | VENTYX BIOSCIENCES INCcmn | $56,107,913 | +9.1% | 1,615,546 | +3.0% | 0.01% | +10.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $55,743,058 | -6.9% | 1,060,964 | +7.4% | 0.01% | -8.3% |
| CCL | Buy | CARNIVAL CORPcmn | $52,741,080 | -2.4% | 3,844,102 | +33.9% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INCcall | $54,368,952 | – | 1,004,600 | +100.0% | 0.01% | – |
| Buy | GSK PLCcall | $53,019,250 | +2.7% | 1,462,600 | +1.0% | 0.01% | +10.0% | |
| ALX | Buy | ALEXANDERS INCcmn | $53,423,277 | +1.8% | 293,164 | +2.7% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRcall | $54,117,814 | +104.6% | 1,364,200 | +127.6% | 0.01% | +120.0% |
| FNV | Buy | FRANCO NEV CORPcmn | $53,845,728 | +34.5% | 403,369 | +43.7% | 0.01% | +37.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPcmn | $55,278,465 | +69.9% | 7,829,811 | +89.8% | 0.01% | +57.1% |
| DTE | Buy | DTE ENERGY COcmn | $55,413,988 | -2.0% | 558,159 | +8.7% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcmn | $56,330,330 | +35.1% | 7,050,104 | +41.0% | 0.01% | +37.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $55,263,175 | +13.7% | 312,045 | +21.9% | 0.01% | +10.0% |
| FR | Buy | FIRST INDL RLTY TR INCcmn | $56,778,533 | +41.5% | 1,193,077 | +56.5% | 0.01% | +37.5% |
| COTY | Buy | COTY INCcmn | $49,053,837 | +67.0% | 4,471,635 | +87.1% | 0.01% | +66.7% |
| IEI | Buy | ISHARES TRcmn | $52,152,162 | +329.5% | 460,871 | +337.4% | 0.01% | +400.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $48,898,800 | +40.1% | 1,156,000 | +81.8% | 0.01% | +42.9% |
| CFR | Buy | CULLEN FROST BANKERS INCcmn | $50,549,135 | +93.1% | 554,206 | +127.7% | 0.01% | +100.0% |
| ODP | Buy | THE ODP CORPcmn | $50,920,664 | -1.4% | 1,103,373 | +0.1% | 0.01% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDScmn | $49,001,499 | +18.9% | 735,096 | +23.4% | 0.01% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $47,810,763 | +21.5% | 26,100 | +41.8% | 0.01% | +25.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $51,575,926 | +71.1% | 2,099,997 | +161.4% | 0.01% | +66.7% |
| MMM | Buy | 3M COcall | $47,558,960 | +63.7% | 508,000 | +75.0% | 0.01% | +66.7% |
| GDS | Buy | GDS HLDGS LTDcmn | $50,710,634 | +33.4% | 4,631,108 | +33.8% | 0.01% | +25.0% |
| SPYV | Buy | SPDR SER TRcmn | $51,007,139 | +19.5% | 1,236,237 | +25.2% | 0.01% | +11.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcmn | $49,648,969 | +18.9% | 695,656 | +5.0% | 0.01% | +25.0% |
| BMBL | Buy | BUMBLE INCcmn | $47,616,209 | +27.6% | 3,191,435 | +43.5% | 0.01% | +25.0% |
| DXJ | Buy | WISDOMTREE TRcmn | $49,389,173 | +88.7% | 559,651 | +78.0% | 0.01% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDScmn | $51,143,498 | +2.8% | 955,596 | +7.7% | 0.01% | 0.0% |
| Buy | CORE & MAIN INCcmn | $48,437,303 | +4.1% | 1,678,936 | +13.1% | 0.01% | +11.1% | |
| VECO | Buy | VEECO INSTRS INC DELcmn | $50,483,593 | +682.1% | 1,795,930 | +614.5% | 0.01% | +900.0% |
| EVRG | Buy | EVERGY INCcmn | $48,139,655 | +18.7% | 949,500 | +36.7% | 0.01% | +25.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcmn | $49,004,056 | +325.5% | 2,135,253 | +345.5% | 0.01% | +400.0% |
| PACW | Buy | PACWEST BANCORP DELcmn | $48,343,466 | +2918.8% | 6,111,690 | +3010.4% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORPcmn | $47,662,452 | +45.7% | 299,745 | +29.6% | 0.01% | +42.9% |
| Buy | SPX TECHNOLOGIES INCcmn | $51,883,465 | +2.8% | 637,389 | +7.4% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $47,564,196 | +30.3% | 3,826,564 | +43.4% | 0.01% | +42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $51,159,128 | +34.4% | 383,847 | +26.6% | 0.01% | +25.0% |
| New | LIBERTY MEDIA CORP DELcmn | $47,595,973 | – | 763,980 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INCcmn | $49,283,330 | -0.3% | 919,294 | +5.0% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A Scall | $51,999,492 | – | 571,800 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INCcmn | $50,903,714 | +72.7% | 1,182,158 | +27.8% | 0.01% | +66.7% |
| PSN | Buy | PARSONS CORP DELcmn | $50,200,106 | +192.1% | 923,645 | +158.7% | 0.01% | +233.3% |
| BP | Buy | BP PLCput | $50,196,608 | +347.4% | 1,296,400 | +307.8% | 0.01% | +400.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcmn | $49,463,299 | +18.4% | 190,779 | +46.8% | 0.01% | +25.0% |
| ICFI | Buy | ICF INTL INCcmn | $48,525,390 | +10.6% | 401,667 | +13.9% | 0.01% | +11.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcmn | $47,552,551 | +28.0% | 1,025,945 | +40.8% | 0.01% | +42.9% |
| CCK | Buy | CROWN HLDGS INCcmn | $52,135,180 | +7.4% | 589,231 | +5.4% | 0.01% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDScmn | $47,884,608 | +0.8% | 245,991 | +4.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.cmn | $43,997,965 | +67.3% | 964,234 | +39.0% | 0.01% | +80.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcmn | $42,769,463 | +25.7% | 9,462,270 | +26.0% | 0.01% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $43,049,952 | +27.5% | 76,200 | +21.5% | 0.01% | +28.6% |
| New | ROYAL CARIBBEAN GROUPcnv | $42,949,128 | – | 21,785,000 | +100.0% | 0.01% | – | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcmn | $44,314,411 | +2.5% | 637,251 | +1.1% | 0.01% | 0.0% |
| MATX | Buy | MATSON INCcmn | $43,028,889 | +23.2% | 484,997 | +7.9% | 0.01% | +28.6% |
| WU | Buy | WESTERN UN COcmn | $43,236,196 | +109.8% | 3,280,440 | +86.8% | 0.01% | +125.0% |
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $42,954,599 | -7.5% | 1,507,179 | +1.1% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcmn | $46,493,455 | +0.3% | 1,146,571 | +6.9% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $43,397,474 | +5.8% | 795,117 | +9.5% | 0.01% | +12.5% |
| BERY | Buy | BERRY GLOBAL GROUP INCcmn | $44,288,957 | -1.3% | 715,376 | +2.5% | 0.01% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcmn | $44,051,915 | +7.2% | 1,626,132 | +2.2% | 0.01% | +12.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDcmn | $42,382,674 | +7.1% | 1,819,780 | +6.6% | 0.01% | +12.5% |
| AAON | Buy | AAON INCcmn | $42,504,825 | -19.9% | 747,403 | +33.5% | 0.01% | -18.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUcmn | $47,238,807 | +8.9% | 631,957 | +2.6% | 0.01% | 0.0% |
| T | Buy | AT&T INCcall | $43,977,058 | +62.3% | 2,927,900 | +72.3% | 0.01% | +80.0% |
| PNM | Buy | PNM RES INCcmn | $45,334,868 | +17.8% | 1,016,249 | +19.1% | 0.01% | +12.5% |
| TENB | Buy | TENABLE HLDGS INCcmn | $42,362,700 | +19.8% | 945,596 | +16.5% | 0.01% | +28.6% |
| KMX | Buy | CARMAX INCput | $42,438,000 | -10.8% | 600,000 | +5.5% | 0.01% | -10.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRcmn | $44,971,248 | +284.9% | 939,053 | +286.3% | 0.01% | +350.0% |
| Buy | LINDE PLCput | $44,682,000 | +25.4% | 120,000 | +28.3% | 0.01% | +28.6% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcmn | $43,685,828 | -5.9% | 2,650,839 | +24.3% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRcmn | $46,378,087 | +557.7% | 351,909 | +573.0% | 0.01% | +800.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $44,699,301 | +0.1% | 20,985,587 | +3.4% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORPcmn | $45,310,916 | +13.4% | 1,681,920 | +6.0% | 0.01% | +12.5% |
| BMI | Buy | BADGER METER INCcmn | $42,774,024 | +49.8% | 297,310 | +53.6% | 0.01% | +50.0% |
| VIAC | Buy | PARAMOUNT GLOBALcmn | $42,510,322 | +8.6% | 3,295,374 | +34.0% | 0.01% | +12.5% |
| VTRS | Buy | VIATRIS INCcmn | $42,478,169 | +31.9% | 4,308,131 | +33.5% | 0.01% | +50.0% |
| GIB | Buy | CGI INCcmn | $46,932,751 | +14.9% | 476,523 | +23.0% | 0.01% | +12.5% |
| New | TKO GROUP HOLDINGS INCcmn | $43,100,114 | – | 512,730 | +100.0% | 0.01% | – | |
| DASH | Buy | DOORDASH INCput | $45,297,900 | +29.9% | 570,000 | +24.9% | 0.01% | +28.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $42,761,074 | +422.7% | 1,526,636 | +501.7% | 0.01% | +350.0% |
| TGT | Buy | TARGET CORPcall | $42,569,450 | -7.3% | 385,000 | +10.6% | 0.01% | 0.0% |
| MNDY | Buy | MONDAY COM LTDcmn | $45,385,183 | +175.9% | 285,047 | +196.7% | 0.01% | +200.0% |
| WAB | Buy | WABTECcmn | $43,388,212 | -2.8% | 408,283 | +0.3% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcmn | $42,938,450 | -10.9% | 474,458 | +2.4% | 0.01% | -10.0% |
| GNTX | Buy | GENTEX CORPcmn | $39,830,685 | +27.7% | 1,224,053 | +14.8% | 0.01% | +33.3% |
| SE | Buy | SEA LTDput | $37,990,380 | +235.7% | 864,400 | +343.3% | 0.01% | +300.0% |
| Buy | GOLDMAN SACHS ETF TRcmn | $39,823,076 | -7.0% | 1,683,851 | +0.2% | 0.01% | -11.1% | |
| New | AIRBNB INCcmn | $38,033,500 | – | 430,000 | +100.0% | 0.01% | – | |
| CHX | Buy | CHAMPIONX CORPORATIONcmn | $38,473,108 | +22.5% | 1,080,098 | +6.7% | 0.01% | +33.3% |
| CELH | Buy | CELSIUS HLDGS INCcmn | $41,472,631 | +104.5% | 241,682 | +77.8% | 0.01% | +100.0% |
| VRNS | Buy | VARONIS SYS INCcmn | $37,383,372 | +50.0% | 1,224,079 | +30.9% | 0.01% | +60.0% |
| CSL | Buy | CARLISLE COS INCcmn | $38,113,233 | +49.6% | 147,008 | +48.0% | 0.01% | +60.0% |
| CW | Buy | CURTISS WRIGHT CORPcmn | $40,737,806 | +50.7% | 208,239 | +41.5% | 0.01% | +60.0% |
| HP | Buy | HELMERICH & PAYNE INCcmn | $40,386,704 | +109.4% | 957,939 | +76.1% | 0.01% | +100.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $40,668,628 | +291.6% | 700,700 | +331.5% | 0.01% | +300.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcmn | $37,581,390 | +113.1% | 1,425,157 | +39.0% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $40,562,072 | +57.6% | 262,300 | +63.6% | 0.01% | +60.0% |
| New | KENVUE INCcall | $40,794,528 | – | 2,031,600 | +100.0% | 0.01% | – | |
| ESTC | Buy | ELASTIC N Vcmn | $38,151,523 | +36.5% | 469,615 | +7.8% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcmn | $40,737,992 | +42.3% | 199,130 | +58.3% | 0.01% | +33.3% |
| DDOG | Buy | DATADOG INCcall | $38,585,724 | -6.4% | 423,600 | +1.0% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $40,624,457 | +135.1% | 1,727,965 | +159.8% | 0.01% | +166.7% |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $40,500,770 | +147.8% | 679,316 | +138.5% | 0.01% | +166.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $37,745,010 | +1161.4% | 791,300 | +1178.4% | 0.01% | +700.0% |
| REXR | Buy | REXFORD INDL RLTY INCcmn | $38,745,060 | +54.1% | 785,108 | +63.1% | 0.01% | +60.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icmn | $40,947,942 | +36.6% | 282,030 | +30.5% | 0.01% | +33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INCcmn | $38,118,429 | +3.6% | 1,253,483 | +10.0% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INCcmn | $38,009,110 | +5.6% | 705,702 | +3.8% | 0.01% | +14.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $41,640,701 | -3.7% | 539,597 | +3.5% | 0.01% | -11.1% |
| MDB | Buy | MONGODB INCcall | $38,597,976 | +21.5% | 111,600 | +44.4% | 0.01% | +33.3% |
| Buy | BATH & BODY WORKS INCcmn | $40,077,513 | +39.3% | 1,185,725 | +54.6% | 0.01% | +33.3% | |
| Buy | MOBILEYE GLOBAL INCcmn | $39,938,401 | +90.0% | 961,213 | +75.7% | 0.01% | +100.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCcmn | $41,137,029 | +16.5% | 11,993,303 | +4.3% | 0.01% | +14.3% |
| Buy | NEXTRACKER INCcmn | $40,727,421 | +31.6% | 1,014,129 | +30.5% | 0.01% | +33.3% | |
| RMBS | Buy | RAMBUS INC DELcmn | $40,455,543 | +110.0% | 725,140 | +141.5% | 0.01% | +100.0% |
| TKR | Buy | TIMKEN COcmn | $37,996,846 | -17.6% | 517,034 | +2.6% | 0.01% | -11.1% |
| ALV | Buy | AUTOLIV INCcmn | $39,966,176 | +83.5% | 414,243 | +61.8% | 0.01% | +100.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scmn | $38,389,872 | +8.3% | 409,973 | +3.2% | 0.01% | +14.3% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $40,719,598 | +20.6% | 1,566,741 | +0.5% | 0.01% | +14.3% |
| THO | New | THOR INDS INCcall | $41,391,063 | – | 435,100 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $42,095,196 | +21.4% | 288,600 | +26.2% | 0.01% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $40,491,608 | +77.2% | 624,100 | +60.6% | 0.01% | +60.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $39,128,935 | +15.0% | 302,294 | +10.2% | 0.01% | +14.3% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $40,041,816 | +74.2% | 998,798 | +89.8% | 0.01% | +60.0% |
| OVV | Buy | OVINTIV INCcmn | $40,950,383 | +222.3% | 860,845 | +158.0% | 0.01% | +166.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $40,339,200 | +31.2% | 880,000 | +66.0% | 0.01% | +33.3% |
| MBB | Buy | ISHARES TRcmn | $39,342,396 | +771.5% | 443,045 | +815.3% | 0.01% | +700.0% |
| LW | Buy | LAMB WESTON HLDGS INCcmn | $40,329,603 | -18.5% | 436,184 | +1.3% | 0.01% | -20.0% |
| TLH | Buy | ISHARES TRcmn | $41,364,982 | +1636.2% | 420,077 | +1853.1% | 0.01% | – |
| E | Buy | ENI S P Acmn | $40,763,659 | +11.7% | 1,277,057 | +0.8% | 0.01% | +14.3% |
| SLV | Buy | ISHARES SILVER TRcmn | $41,929,854 | +3.1% | 2,061,448 | +5.9% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcmn | $38,155,536 | -2.4% | 1,368,563 | +18.4% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcmn | $38,902,963 | -19.8% | 357,039 | +9.7% | 0.01% | -20.0% |
| CFLT | Buy | CONFLUENT INCcmn | $41,225,351 | +305.2% | 1,392,278 | +383.1% | 0.01% | +300.0% |
| UPST | Buy | UPSTART HLDGS INCcmn | $40,790,567 | -12.4% | 1,429,242 | +9.9% | 0.01% | -11.1% |
| SGEN | Buy | SEAGEN INCput | $40,053,920 | +197.3% | 188,800 | +169.7% | 0.01% | +166.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $36,056,125 | -2.5% | 231,500 | +3.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INCcmn | $33,870,141 | +58.4% | 235,897 | +38.7% | 0.01% | +75.0% |
| EWC | Buy | ISHARES INCcmn | $36,956,124 | -0.9% | 1,104,487 | +3.6% | 0.01% | -12.5% |
| Buy | SIGMA LITHIUM CORPORATIONcall | $35,722,928 | +41.0% | 1,101,200 | +75.2% | 0.01% | +40.0% | |
| XRX | Buy | XEROX HOLDINGS CORPcmn | $33,539,293 | +73.5% | 2,137,622 | +64.7% | 0.01% | +75.0% |
| ACM | Buy | AECOMcmn | $34,701,504 | +6.0% | 417,889 | +8.1% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL COcmn | $33,761,928 | -19.8% | 840,267 | +5.0% | 0.01% | -12.5% |
| VST | Buy | VISTRA CORPcmn | $34,475,169 | +148.7% | 1,039,035 | +96.7% | 0.01% | +133.3% |
| AI | Buy | C3 AI INCput | $35,569,776 | +24.3% | 1,393,800 | +77.4% | 0.01% | +16.7% |
| FORM | Buy | FORMFACTOR INCcmn | $33,904,413 | +62.9% | 970,361 | +59.6% | 0.01% | +75.0% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $35,453,216 | +5.8% | 2,438,323 | +1.4% | 0.01% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COcmn | $35,766,065 | +68.0% | 961,453 | +11.9% | 0.01% | +75.0% |
| CNX | Buy | CNX RES CORPcmn | $35,809,803 | +48.5% | 1,585,908 | +16.6% | 0.01% | +40.0% |
| Z | Buy | ZILLOW GROUP INCcmn | $37,079,089 | +37.1% | 803,273 | +49.3% | 0.01% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcmn | $36,621,944 | +27.0% | 523,619 | +23.2% | 0.01% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $33,427,797 | +66.0% | 66,300 | +58.2% | 0.01% | +75.0% |
| CVS | Buy | CVS HEALTH CORPcall | $32,738,598 | +66.2% | 468,900 | +64.5% | 0.01% | +75.0% |
| JLL | Buy | JONES LANG LASALLE INCcmn | $35,433,639 | +9.7% | 250,982 | +21.1% | 0.01% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcmn | $34,467,179 | +41.6% | 959,020 | +4.8% | 0.01% | +40.0% |
| AFRM | Buy | AFFIRM HLDGS INCcmn | $35,707,332 | +299.8% | 1,678,765 | +188.2% | 0.01% | +250.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COcmn | $34,010,015 | +28.6% | 577,812 | +31.6% | 0.01% | +40.0% |
| XHB | New | SPDR SER TRput | $35,987,900 | – | 470,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $33,342,750 | – | 75,000 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $33,735,204 | -2.4% | 2,482,355 | +0.1% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $37,157,179 | +83.5% | 3,974,030 | +98.6% | 0.01% | +75.0% |
| EMN | Buy | EASTMAN CHEM COcmn | $35,719,660 | +9.8% | 465,585 | +19.8% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $33,503,177 | -15.8% | 724,393 | +2.0% | 0.01% | -12.5% |
| CVNA | Buy | CARVANA COcmn | $36,681,075 | +281.0% | 873,775 | +135.2% | 0.01% | +250.0% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $36,355,850 | +97.6% | 757,729 | +100.6% | 0.01% | +75.0% |
| WTRG | Buy | ESSENTIAL UTILS INCcmn | $36,839,328 | +2.9% | 1,073,094 | +19.6% | 0.01% | 0.0% |
| Buy | CRANE COMPANYcmn | $32,937,789 | +33.1% | 370,754 | +33.6% | 0.01% | +40.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScmn | $32,911,611 | +44.2% | 459,531 | +58.0% | 0.01% | +40.0% |
| DXJ | New | WISDOMTREE TRcall | $35,300,000 | – | 400,000 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcmn | $36,339,696 | +21.1% | 601,551 | +27.6% | 0.01% | +16.7% |
| COUR | Buy | COURSERA INCcmn | $33,355,183 | +90.3% | 1,784,654 | +32.5% | 0.01% | +75.0% |
| AXNX | Buy | AXONICS INCcmn | $32,620,535 | +28.0% | 581,264 | +15.1% | 0.01% | +40.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcmn | $37,148,523 | +9.4% | 1,674,111 | +11.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcmn | $36,929,458 | +89.7% | 4,089,641 | +82.8% | 0.01% | +75.0% |
| New | APOLLO GLOBAL MGMT INCput | $32,627,760 | – | 363,500 | +100.0% | 0.01% | – | |
| IDCC | Buy | INTERDIGITAL INCcmn | $33,576,107 | -8.1% | 418,446 | +10.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcmn | $37,082,850 | +139.2% | 1,141,713 | +84.2% | 0.01% | +133.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $36,935,873 | +77.4% | 426,708 | +70.3% | 0.01% | +75.0% |
| TU | Buy | TELUS CORPORATIONcmn | $34,205,796 | -2.6% | 2,093,378 | +15.9% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCput | $36,933,792 | +125.2% | 1,366,400 | +127.7% | 0.01% | +133.3% |
| MO | Buy | ALTRIA GROUP INCput | $33,009,250 | +46.1% | 785,000 | +57.4% | 0.01% | +40.0% |
| Buy | NATWEST GROUP PLCcmn | $34,523,802 | +3.9% | 5,921,750 | +9.1% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INCcmn | $32,654,856 | -12.4% | 448,063 | +3.8% | 0.01% | -12.5% |
| Buy | RIVIAN AUTOMOTIVE INCcmn | $32,944,361 | +54.1% | 1,356,852 | +5.7% | 0.01% | +75.0% | |
| SMH | Buy | VANECK ETF TRUSTput | $36,085,522 | +5.4% | 248,900 | +10.7% | 0.01% | 0.0% |
| New | ETSY INCcmn | $35,525,000 | – | 350,000 | +100.0% | 0.01% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $37,293,920 | +194.5% | 136,000 | +167.7% | 0.01% | +133.3% |
| SGRY | Buy | SURGERY PARTNERS INCcmn | $36,408,791 | -15.3% | 1,244,745 | +30.2% | 0.01% | -22.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLcmn | $34,509,653 | +20.7% | 912,471 | +43.6% | 0.01% | +16.7% |
| USHY | Buy | ISHARES TRcmn | $34,797,052 | +47.8% | 1,002,508 | +50.3% | 0.01% | +40.0% |
| NLOK | Buy | GEN DIGITAL INCcmn | $36,649,208 | +3.6% | 2,072,919 | +8.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $32,647,395 | +0.4% | 875,500 | +7.7% | 0.01% | 0.0% |
| SGOV | Buy | ISHARES TRcmn | $33,794,617 | +62.2% | 335,697 | +62.1% | 0.01% | +75.0% |
| EFG | Buy | ISHARES TRcmn | $33,534,195 | +217.0% | 388,577 | +250.4% | 0.01% | +250.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScmn | $34,212,292 | +122.1% | 844,331 | +47.9% | 0.01% | +133.3% |
| AVT | Buy | AVNET INCcmn | $36,693,465 | +240.8% | 761,433 | +256.7% | 0.01% | +250.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLCcmn | $36,923,933 | -2.2% | 1,430,052 | +3.3% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS COcall | $35,607,600 | +1.5% | 1,080,000 | +18.7% | 0.01% | 0.0% |
| MQ | Buy | MARQETA INCcmn | $36,621,508 | +83.0% | 6,123,998 | +49.0% | 0.01% | +75.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcmn | $34,489,592 | -5.3% | 844,712 | +40.8% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDcmn | $28,685,606 | +16.6% | 126,424 | +20.9% | 0.01% | +20.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $27,598,900 | +31.1% | 177,200 | +39.3% | 0.01% | +50.0% |
| KEX | Buy | KIRBY CORPcmn | $31,688,223 | +15.5% | 382,708 | +7.4% | 0.01% | 0.0% |
| New | ZTO EXPRESS CAYMAN INCcnv | $27,897,631 | – | 28,740,000 | +100.0% | 0.01% | – | |
| PD | Buy | PAGERDUTY INCcmn | $31,068,856 | +43.4% | 1,381,452 | +43.4% | 0.01% | +50.0% |
| PTC | Buy | PTC INCcmn | $30,126,269 | +19.1% | 212,636 | +19.6% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEWcmn | $28,220,720 | +21.5% | 206,882 | +16.2% | 0.01% | +20.0% |
| LBRT | Buy | LIBERTY ENERGY INCcmn | $28,388,864 | +255.1% | 1,532,876 | +156.4% | 0.01% | +200.0% |
| Z | New | ZILLOW GROUP INCput | $28,609,968 | – | 619,800 | +100.0% | 0.01% | – |
| XPO | Buy | XPO INCcmn | $29,588,729 | +88.0% | 396,313 | +48.6% | 0.01% | +100.0% |
| MTZ | Buy | MASTEC INCcmn | $29,407,230 | -30.5% | 408,604 | +13.9% | 0.01% | -33.3% |
| MCD | Buy | MCDONALDS CORPput | $29,821,408 | -3.9% | 113,200 | +8.8% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $28,047,825 | +513.4% | 64,500 | +502.8% | 0.01% | +500.0% |
| MUSA | Buy | MURPHY USA INCcmn | $32,206,343 | +16.0% | 94,245 | +5.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $29,673,189 | +48.9% | 650,300 | +23.8% | 0.01% | +50.0% |
| BKH | Buy | BLACK HILLS CORPcmn | $27,913,286 | +15.0% | 551,755 | +37.0% | 0.01% | +20.0% |
| WBS | Buy | WEBSTER FINL CORPcmn | $29,171,663 | +12.3% | 723,683 | +5.2% | 0.01% | +20.0% |
| BCOR | Buy | AVANTAX INCcmn | $30,346,910 | +441.6% | 1,186,353 | +373.8% | 0.01% | +500.0% |
| AVGO | Buy | BROADCOM INCcall | $29,070,300 | +19.3% | 35,000 | +24.6% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTDcmn | $29,926,164 | +29.5% | 3,645,087 | +10.6% | 0.01% | +20.0% |
| VCYT | Buy | VERACYTE INCcmn | $29,166,598 | -9.7% | 1,306,162 | +3.0% | 0.01% | -14.3% |
| CLS | Buy | CELESTICA INCcmn | $28,118,924 | +74.2% | 1,146,775 | +3.0% | 0.01% | +100.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDScmn | $28,248,678 | +22.1% | 412,751 | +26.3% | 0.01% | +20.0% |
| CHE | Buy | CHEMED CORP NEWcmn | $28,248,820 | +13.9% | 54,356 | +18.7% | 0.01% | +20.0% |
| CSCO | Buy | CISCO SYS INCcall | $30,266,880 | +89.4% | 563,000 | +82.3% | 0.01% | +100.0% |
| KO | Buy | COCA COLA COcall | $30,844,980 | +115.8% | 551,000 | +132.2% | 0.01% | +100.0% |
| COHU | Buy | COHU INCcmn | $30,416,960 | -2.6% | 883,187 | +17.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $30,009,900 | +64.9% | 250,500 | +42.6% | 0.01% | +50.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $29,119,905 | +80.9% | 72,900 | +113.2% | 0.01% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY COcmn | $32,008,733 | -15.4% | 1,536,665 | +8.5% | 0.01% | -25.0% |
| TNET | Buy | TRINET GROUP INCcmn | $31,771,784 | +34.0% | 272,766 | +9.3% | 0.01% | +20.0% |
| BLD | Buy | TOPBUILD CORPcmn | $28,803,168 | -3.0% | 114,480 | +2.5% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INCcmn | $29,573,538 | +34.6% | 310,875 | +46.4% | 0.01% | +50.0% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $32,048,087 | +9.0% | 2,511,606 | +7.4% | 0.01% | 0.0% |
| Buy | LINDE PLCcall | $30,756,110 | +24.7% | 82,600 | +27.7% | 0.01% | +20.0% | |
| TFX | Buy | TELEFLEX INCORPORATEDcmn | $30,304,099 | -15.9% | 154,290 | +3.6% | 0.01% | -14.3% |
| ERIE | Buy | ERIE INDTY COcmn | $28,968,282 | +111.2% | 98,602 | +51.0% | 0.01% | +100.0% |
| Buy | FEDERAL RLTY INVT TR NEWcmn | $28,506,473 | +42.9% | 314,537 | +52.6% | 0.01% | +50.0% | |
| FHI | Buy | FEDERATED HERMES INCcmn | $28,756,370 | +13.2% | 849,022 | +19.8% | 0.01% | +20.0% |
| Buy | SOVOS BRANDS INCcmn | $28,989,739 | +244.9% | 1,285,576 | +199.2% | 0.01% | +200.0% | |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $32,182,851 | -18.1% | 1,299,267 | +6.7% | 0.01% | -25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $30,451,233 | -22.0% | 1,347,400 | +2.7% | 0.01% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $28,027,164 | +11.9% | 751,600 | +20.0% | 0.01% | +20.0% |
| GGB | Buy | GERDAU SAcmn | $28,273,372 | -0.8% | 5,927,332 | +8.6% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCcmn | $28,274,634 | +25.0% | 953,935 | +51.0% | 0.01% | +20.0% |
| ESNT | Buy | ESSENT GROUP LTDcmn | $30,942,274 | +8.5% | 654,309 | +7.4% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INCcall | $29,399,230 | +353.9% | 444,500 | +344.5% | 0.01% | +500.0% |
| HAYW | Buy | HAYWARD HLDGS INCcmn | $28,689,355 | +32.1% | 2,034,706 | +20.4% | 0.01% | +50.0% |
| ARCH | Buy | ARCH RESOURCES INCcmn | $28,431,368 | +133.9% | 166,597 | +54.5% | 0.01% | +200.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcmn | $31,040,721 | +85.2% | 590,016 | +26.3% | 0.01% | +100.0% |
| IOSP | Buy | INNOSPEC INCcmn | $29,017,767 | +136.3% | 283,931 | +132.2% | 0.01% | +200.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCcmn | $30,678,941 | -1.8% | 828,042 | +3.4% | 0.01% | 0.0% |
| RTX | Buy | RTX CORPORATIONput | $31,263,768 | +128.8% | 434,400 | +211.4% | 0.01% | +100.0% |
| ASAN | Buy | ASANA INCcmn | $28,337,691 | -9.0% | 1,547,662 | +9.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INCcmn | $27,778,312 | +45.2% | 266,740 | +68.6% | 0.01% | +50.0% |
| IYE | Buy | ISHARES TRcmn | $29,596,462 | +23.1% | 624,003 | +11.2% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTDcmn | $29,048,713 | -13.9% | 343,812 | +0.7% | 0.01% | -14.3% |
| EFV | Buy | ISHARES TRcmn | $28,098,101 | +25.6% | 574,251 | +25.6% | 0.01% | +20.0% |
| REET | Buy | ISHARES TRcmn | $31,010,896 | +31.1% | 1,464,851 | +42.2% | 0.01% | +20.0% |
| EURN | Buy | EURONAV NVcmn | $29,597,577 | +295.2% | 1,801,435 | +266.1% | 0.01% | +200.0% |
| GMAB | Buy | GENMAB A/Scmn | $22,443,515 | -4.3% | 636,334 | +3.1% | 0.01% | 0.0% |
| New | ANGLOGOLD ASHANTI PLCcmn | $26,114,082 | – | 1,652,790 | +100.0% | 0.01% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcmn | $26,940,918 | +672.0% | 2,222,848 | +654.2% | 0.01% | +400.0% |
| Buy | GRAB HOLDINGS LIMITEDcmn | $26,627,275 | +767.2% | 7,521,829 | +740.3% | 0.01% | +400.0% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $25,345,000 | – | 250,000 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $24,425,055 | +45.3% | 139,500 | +61.6% | 0.01% | +66.7% |
| PAAS | New | PAN AMERN SILVER CORPput | $23,602,400 | – | 1,630,000 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcmn | $24,509,161 | -26.2% | 1,494,461 | +14.3% | 0.01% | -28.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcmn | $22,398,429 | +0.5% | 446,629 | +11.3% | 0.01% | +25.0% |
| IYW | Buy | ISHARES TRcmn | $26,763,308 | +23.7% | 255,083 | +28.3% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS Icmn | $24,206,676 | -12.4% | 389,425 | +1.4% | 0.01% | -16.7% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcmn | $26,782,270 | +66.4% | 783,107 | +52.7% | 0.01% | +66.7% |
| STNE | Buy | STONECO LTDcmn | $22,819,064 | +46.8% | 2,138,619 | +75.3% | 0.01% | +66.7% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $22,921,500 | – | 210,000 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INCcmn | $24,214,455 | -1.2% | 1,091,725 | +10.8% | 0.01% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCcmn | $26,003,315 | -1.1% | 990,980 | +1.4% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TRcmn | $27,245,350 | +2.0% | 536,960 | +1.9% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONScmn | $23,604,993 | +45.5% | 1,386,083 | +83.0% | 0.01% | +66.7% |
| OPCH | Buy | OPTION CARE HEALTH INCcmn | $26,297,315 | +41.5% | 812,900 | +42.1% | 0.01% | +25.0% |
| TGNA | Buy | TEGNA INCcmn | $26,899,255 | +13.5% | 1,846,208 | +26.6% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcmn | $22,544,859 | +45.2% | 382,765 | +27.0% | 0.01% | +66.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcmn | $26,712,260 | +11.5% | 895,183 | +10.6% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRcmn | $23,055,963 | +5.6% | 902,033 | +12.3% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $27,022,520 | +203.7% | 416,500 | +175.3% | 0.01% | +150.0% |
| YELP | Buy | YELP INCcmn | $25,770,475 | +92.0% | 619,632 | +68.0% | 0.01% | +66.7% |
| M | Buy | MACYS INCcmn | $26,499,308 | -25.9% | 2,282,455 | +2.4% | 0.01% | -28.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Icmn | $26,415,776 | -1.7% | 461,895 | +2.2% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $24,678,352 | +21.9% | 155,200 | +38.0% | 0.01% | +25.0% |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $26,383,271 | +13.2% | 435,943 | +4.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $24,263,250 | +15.9% | 127,500 | +14.6% | 0.01% | +25.0% |
| PGNY | Buy | PROGYNY INCcmn | $26,392,682 | +11.2% | 775,799 | +28.5% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $22,795,000 | – | 500,000 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCcmn | $26,846,168 | +24.1% | 732,901 | +12.4% | 0.01% | +25.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $23,107,467 | +159.0% | 187,652 | +95.7% | 0.01% | +150.0% |
| MCD | Buy | MCDONALDS CORPcall | $22,708,528 | +2.7% | 86,200 | +16.3% | 0.01% | +25.0% |
| MRK | Buy | MERCK & CO INCput | $22,906,375 | +81.6% | 222,500 | +103.6% | 0.01% | +66.7% |
| QLYS | Buy | QUALYS INCcmn | $24,771,526 | +32.3% | 162,383 | +12.0% | 0.01% | +25.0% |
| FLOT | Buy | ISHARES TRcmn | $23,656,878 | +2.8% | 464,863 | +2.7% | 0.01% | 0.0% |
| FFIV | Buy | F5 INCcmn | $26,767,933 | +26.2% | 166,116 | +14.5% | 0.01% | +25.0% |
| Buy | BIOHAVEN LTDcmn | $22,729,229 | +25.2% | 873,865 | +15.1% | 0.01% | +25.0% | |
| SCS | Buy | STEELCASE INCcmn | $22,661,807 | +52.2% | 2,028,810 | +5.0% | 0.01% | +66.7% |
| NEWR | Buy | NEW RELIC INCcmn | $23,805,271 | +219.4% | 278,034 | +144.1% | 0.01% | +150.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $26,094,960 | +3.5% | 683,293 | +11.4% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INCcmn | $24,503,526 | +16.0% | 553,752 | +27.6% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS COcmn | $24,567,825 | +33.0% | 473,277 | +31.6% | 0.01% | +25.0% |
| SXI | Buy | STANDEX INTL CORPcmn | $25,890,595 | +16.0% | 177,710 | +12.6% | 0.01% | +25.0% |
| Buy | NU HLDGS LTDcall | $23,181,150 | +109.9% | 3,197,400 | +128.4% | 0.01% | +150.0% | |
| WERN | Buy | WERNER ENTERPRISES INCcmn | $22,527,433 | +2.5% | 578,368 | +16.3% | 0.01% | +25.0% |
| BE | Buy | BLOOM ENERGY CORPcmn | $26,984,723 | -7.3% | 2,035,047 | +14.3% | 0.01% | -16.7% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $27,175,449 | +22.5% | 1,105,142 | +33.9% | 0.01% | +25.0% |
| WD | Buy | WALKER & DUNLOP INCcmn | $24,267,295 | +0.7% | 326,876 | +7.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DELcmn | $23,642,687 | +64.6% | 229,452 | +44.3% | 0.01% | +66.7% |
| WFRD | Buy | WEATHERFORD INTL PLCcmn | $26,689,896 | +112.6% | 295,471 | +56.3% | 0.01% | +66.7% |
| SAM | Buy | BOSTON BEER INCcmn | $22,930,599 | +104.5% | 58,867 | +61.9% | 0.01% | +150.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COcmn | $25,175,485 | +1.6% | 712,379 | +31.0% | 0.01% | 0.0% |
| CBZ | Buy | CBIZ INCcmn | $23,523,728 | +23.1% | 453,251 | +26.4% | 0.01% | +25.0% |
| ARMK | Buy | ARAMARKcall | $25,535,730 | +123.6% | 735,900 | +177.4% | 0.01% | +150.0% |
| KTB | Buy | KONTOOR BRANDS INCcmn | $22,804,681 | +13.3% | 519,350 | +8.6% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INCcmn | $23,766,098 | +55.3% | 1,127,424 | +51.3% | 0.01% | +66.7% |
| ATR | Buy | APTARGROUP INCcmn | $25,445,930 | +144.9% | 203,502 | +126.9% | 0.01% | +150.0% |
| EQC | Buy | EQUITY COMWLTHcmn | $22,698,275 | -0.3% | 1,235,617 | +10.0% | 0.01% | 0.0% |
| Buy | CADENCE BANKcmn | $27,367,617 | +12.5% | 1,289,709 | +4.1% | 0.01% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccmn | $23,568,485 | +71.2% | 1,111,721 | +101.9% | 0.01% | +66.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcmn | $26,940,090 | +185.5% | 343,843 | +184.4% | 0.01% | +150.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $24,648,457 | +442.0% | 3,821,466 | +405.0% | 0.01% | +400.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $26,197,200 | +194.0% | 380,000 | +153.3% | 0.01% | +150.0% |
| VTEB | Buy | VANGUARD MUN BD FDScmn | $23,091,367 | +16.4% | 480,070 | +21.5% | 0.01% | +25.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcmn | $25,301,450 | +17.7% | 877,000 | +24.8% | 0.01% | +25.0% |
| THS | Buy | TREEHOUSE FOODS INCcmn | $27,275,677 | -8.3% | 625,876 | +6.0% | 0.01% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDScmn | $22,418,093 | +43.9% | 213,120 | +45.4% | 0.01% | +66.7% |
| IHI | Buy | ISHARES TRcmn | $24,481,054 | +465.9% | 504,764 | +558.8% | 0.01% | +400.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcmn | $24,250,025 | +19.9% | 447,500 | +2.1% | 0.01% | +25.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRcmn | $25,330,554 | -0.8% | 598,973 | +0.6% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPcmn | $23,045,276 | -16.9% | 139,643 | +1.2% | 0.01% | -16.7% |
| CIR | Buy | CIRCOR INTL INCcmn | $27,016,172 | +153.9% | 484,595 | +157.1% | 0.01% | +150.0% |
| Buy | GITLAB INCcmn | $26,370,721 | +23.0% | 583,165 | +39.1% | 0.01% | +25.0% | |
| EXEL | Buy | EXELIXIS INCcmn | $22,789,026 | +15.7% | 1,042,976 | +1.2% | 0.01% | +25.0% |
| ANTM | New | ELEVANCE HEALTH INCput | $22,424,130 | – | 51,500 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INCcmn | $21,413,919 | +7.9% | 536,018 | +1.0% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcmn | $18,407,701 | +17.8% | 1,267,748 | +69.9% | 0.00% | +33.3% |
| TEF | Buy | TELEFONICA S Acmn | $22,052,175 | +1.6% | 5,418,224 | +0.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcmn | $21,950,449 | +360.9% | 1,198,823 | +107.2% | 0.00% | +300.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $21,400,800 | -21.4% | 763,224 | +323.7% | 0.00% | -20.0% |
| EBAY | Buy | EBAY INC.call | $18,138,626 | +44.5% | 411,400 | +46.5% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP DELcmn | $17,434,715 | +9.3% | 387,266 | +29.7% | 0.00% | +33.3% |
| EPR | New | EPR PPTYSput | $20,632,918 | – | 496,700 | +100.0% | 0.00% | – |
| LRN | Buy | STRIDE INCcmn | $22,320,245 | +46.2% | 495,675 | +20.9% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORPput | $18,014,560 | +51.4% | 68,000 | +41.7% | 0.00% | +100.0% |
| New | NOBLE CORP PLCcall | $18,958,295 | – | 374,300 | +100.0% | 0.00% | – | |
| STN | Buy | STANTEC INCcmn | $20,864,657 | +45.7% | 321,638 | +46.5% | 0.00% | +33.3% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icmn | $19,662,340 | +77.3% | 75,703 | +12.2% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORPcmn | $21,642,286 | +51.3% | 2,487,619 | +62.7% | 0.00% | +33.3% |
| TMDX | Buy | TRANSMEDICS GROUP INCcmn | $19,618,677 | -26.5% | 358,332 | +12.7% | 0.00% | -20.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $18,153,000 | – | 150,000 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $20,463,189 | +108.6% | 2,561,100 | +117.8% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $18,560,070 | +46.3% | 389,100 | +48.3% | 0.00% | +33.3% |
| TWST | Buy | TWIST BIOSCIENCE CORPcmn | $18,496,388 | +32.8% | 912,951 | +34.2% | 0.00% | +33.3% |
| SITM | Buy | SITIME CORPcmn | $19,947,050 | +7.8% | 174,591 | +11.3% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcmn | $19,174,585 | +169.2% | 851,069 | +120.9% | 0.00% | +300.0% |
| SMPL | Buy | SIMPLY GOOD FOODS COcmn | $21,150,128 | +0.4% | 612,692 | +6.4% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $19,641,487 | -19.5% | 516,202 | +3.0% | 0.00% | -20.0% |
| UNP | Buy | UNION PAC CORPput | $22,297,485 | +92.9% | 109,500 | +93.8% | 0.00% | +100.0% |
| SVC | Buy | SERVICE PPTYS TRcmn | $17,957,649 | +20.5% | 2,335,195 | +36.2% | 0.00% | +33.3% |
| USFD | Buy | US FOODS HLDG CORPcmn | $18,956,829 | -4.0% | 477,502 | +6.4% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLCcmn | $20,029,331 | +64.4% | 727,810 | +44.3% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INCcmn | $18,957,398 | +8.5% | 930,653 | +21.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcmn | $19,143,940 | +8.6% | 888,762 | +20.6% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INCcmn | $18,435,920 | +3.7% | 602,678 | +8.2% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $20,265,862 | +96.5% | 199,900 | +108.0% | 0.00% | +100.0% |
| Buy | GXO LOGISTICS INCORPORATEDcmn | $21,096,874 | -1.7% | 359,708 | +5.3% | 0.00% | 0.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INcmn | $19,838,782 | +21.1% | 1,054,693 | +28.8% | 0.00% | +33.3% | |
| GPS | Buy | GAP INCcmn | $19,688,977 | +129.3% | 1,852,209 | +92.6% | 0.00% | +100.0% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $20,094,093 | +20.2% | 1,947,102 | +11.2% | 0.00% | +33.3% |
| NET | Buy | CLOUDFLARE INCcall | $18,332,032 | +834.8% | 290,800 | +869.3% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDcmn | $21,620,549 | +13.0% | 2,875,073 | +17.0% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $19,601,511 | +1.6% | 184,572 | +5.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCcmn | $20,002,262 | +44.0% | 2,242,406 | +43.4% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INCcmn | $18,942,975 | +29.7% | 162,072 | +14.5% | 0.00% | +33.3% |
| CX | Buy | CEMEX SAB DE CVcmn | $17,492,053 | -8.1% | 2,691,085 | +0.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcmn | $19,934,566 | -12.0% | 805,437 | +0.7% | 0.00% | -20.0% |
| VBK | Buy | VANGUARD INDEX FDScmn | $18,709,265 | -2.9% | 87,353 | +4.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcmn | $19,737,195 | +861.9% | 912,070 | +764.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $21,781,260 | +29.4% | 242,014 | +9.4% | 0.00% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $19,410,000 | +259.3% | 200,000 | +304.9% | 0.00% | +300.0% |
| Buy | ON HLDG AGcmn | $21,501,410 | +261.7% | 772,876 | +329.1% | 0.00% | +300.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $18,720,016 | +116.0% | 577,600 | +147.9% | 0.00% | +100.0% |
| XSD | Buy | SPDR SER TRcmn | $17,645,604 | +16.0% | 90,024 | +31.0% | 0.00% | +33.3% |
| HLNE | Buy | HAMILTON LANE INCcmn | $21,375,313 | +84.5% | 236,348 | +63.1% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORPcmn | $22,032,836 | +134.1% | 130,449 | +74.1% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INCcmn | $18,270,214 | +50.1% | 927,422 | +15.6% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INCcmn | $21,094,289 | +79.7% | 34,264 | +91.8% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $20,596,900 | +51.9% | 295,000 | +50.4% | 0.00% | +33.3% |
| ARMK | Buy | ARAMARKput | $19,772,060 | +44.0% | 569,800 | +78.6% | 0.00% | +33.3% |
| CAE | Buy | CAE INCcmn | $21,613,694 | +13.8% | 925,640 | +9.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vcmn | $18,004,037 | +4.0% | 3,750,841 | +9.8% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORPcmn | $19,063,187 | -2.1% | 138,069 | +1.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INCcmn | $19,590,123 | -6.5% | 114,824 | +5.3% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORPcmn | $22,103,025 | +49.9% | 592,574 | +20.7% | 0.00% | +33.3% | |
| SEIC | Buy | SEI INVTS COcmn | $22,197,492 | +10.5% | 368,545 | +9.4% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCcmn | $20,651,969 | -18.7% | 7,271,820 | +2.4% | 0.00% | -20.0% |
| ILMN | New | ILLUMINA INCcall | $20,372,352 | – | 148,400 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORPcmn | $21,469,956 | -12.8% | 163,307 | +7.4% | 0.00% | -20.0% |
| IMVT | Buy | IMMUNOVANT INCcmn | $19,595,791 | +217.6% | 510,440 | +56.9% | 0.00% | +300.0% |
| NAVI | Buy | NAVIENT CORPORATIONcmn | $17,623,964 | +19.7% | 1,023,459 | +29.2% | 0.00% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $18,365,178 | +58.3% | 59,800 | +59.0% | 0.00% | +100.0% |
| Buy | BELLRING BRANDS INCcmn | $20,344,078 | +13.3% | 493,429 | +0.6% | 0.00% | 0.0% | |
| INSM | Buy | INSMED INCcmn | $21,803,831 | +30.2% | 863,518 | +8.8% | 0.00% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $18,713,886 | +13.0% | 1,511,622 | +23.3% | 0.00% | +33.3% |
| BDC | Buy | BELDEN INCcmn | $21,214,264 | +25.0% | 219,723 | +23.8% | 0.00% | +33.3% |
| MYGN | Buy | MYRIAD GENETICS INCcmn | $19,103,977 | -29.8% | 1,191,021 | +1.4% | 0.00% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $19,440,063 | +108.6% | 63,300 | +109.6% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcmn | $18,893,613 | +474.4% | 1,019,073 | +242.6% | 0.00% | +300.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPcmn | $21,432,543 | +694.3% | 4,859,987 | +487.2% | 0.00% | +300.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcmn | $19,747,944 | -7.0% | 379,112 | +13.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $22,262,859 | +32.3% | 67,817 | +38.0% | 0.00% | +33.3% |
| RDNT | Buy | RADNET INCcmn | $20,983,255 | +22.6% | 744,351 | +41.8% | 0.00% | +33.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INCcmn | $18,558,307 | +288.4% | 782,061 | +165.5% | 0.00% | +300.0% |
| WDAY | Buy | WORKDAY INCput | $18,820,860 | +24.9% | 87,600 | +31.3% | 0.00% | +33.3% |
| WK | Buy | WORKIVA INCcmn | $21,238,432 | +24.6% | 209,576 | +25.0% | 0.00% | +33.3% |
| PAYO | Buy | PAYONEER GLOBAL INCcmn | $22,003,971 | +408.7% | 3,595,420 | +299.8% | 0.00% | +300.0% |
| Buy | MASTERBRAND INCcmn | $17,725,407 | +110.3% | 1,458,881 | +101.3% | 0.00% | +100.0% | |
| Buy | BANK MONTREAL MEDIUMcmn | $18,237,042 | +1448.0% | 121,475 | +1830.3% | 0.00% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $18,299,736 | +161.5% | 93,100 | +144.4% | 0.00% | +300.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcmn | $17,785,634 | +14.3% | 176,743 | +39.4% | 0.00% | +33.3% |
| PRI | Buy | PRIMERICA INCcmn | $20,806,849 | +4.5% | 107,246 | +6.6% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcmn | $20,683,730 | +16.5% | 2,433,380 | +90.0% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcmn | $19,063,728 | +117.2% | 886,685 | +179.4% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcmn | $21,524,864 | -3.1% | 228,526 | +0.7% | 0.00% | 0.0% |
| IEF | Buy | ISHARES TRput | $20,607,750 | +6.7% | 225,000 | +12.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $19,391,715 | -17.8% | 350,854 | +11.5% | 0.00% | -20.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcmn | $19,084,682 | +339.0% | 7,229,046 | +568.5% | 0.00% | +300.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $19,911,564 | +22.4% | 567,281 | +44.9% | 0.00% | +33.3% |
| OBNK | Buy | ORIGIN BANCORP INCcmn | $18,184,260 | +5.6% | 629,867 | +7.1% | 0.00% | +33.3% |
| SUB | Buy | ISHARES TRcmn | $18,490,127 | +1.5% | 179,760 | +2.7% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INCcmn | $17,442,076 | +26.8% | 219,563 | +11.2% | 0.00% | +33.3% |
| Buy | ACELYRIN INCcmn | $18,100,820 | +179.4% | 1,779,825 | +474.1% | 0.00% | +300.0% | |
| PINS | Buy | PINTEREST INCcall | $20,834,724 | +242.3% | 770,800 | +246.3% | 0.00% | +300.0% |
| PSO | Buy | PEARSON PLCcmn | $22,101,256 | +16.9% | 2,096,893 | +16.2% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $19,893,751 | +69.9% | 2,431,999 | +24.4% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORPcmn | $19,444,238 | +185.7% | 927,683 | +214.2% | 0.00% | +300.0% |
| GOVT | Buy | ISHARES TRcmn | $22,186,544 | +617.5% | 1,006,649 | +645.4% | 0.00% | +300.0% |
| PAAS | New | PAN AMERN SILVER CORPcall | $21,559,272 | – | 1,488,900 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $19,886,184 | +7.2% | 214,800 | +13.0% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $20,904,564 | +539.2% | 225,800 | +574.0% | 0.00% | +300.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcmn | $17,649,657 | -27.0% | 1,377,803 | +2.3% | 0.00% | -20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $19,773,516 | +1277.8% | 1,543,600 | +1829.5% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcmn | $20,411,414 | +172.6% | 1,157,766 | +123.7% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INCcmn | $17,458,298 | +12.4% | 638,329 | +35.0% | 0.00% | +33.3% |
| ERIC | Buy | ERICSSONcmn | $17,966,030 | +77.2% | 3,696,714 | +98.7% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcmn | $20,371,727 | -2.1% | 2,806,023 | +11.6% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcmn | $17,892,926 | -4.1% | 899,142 | +15.3% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INCcmn | $14,595,827 | +53.4% | 813,138 | +53.2% | 0.00% | +50.0% |
| SJNK | Buy | SPDR SER TRcmn | $12,688,258 | +805.1% | 518,735 | +813.9% | 0.00% | – |
| New | KENVUE INCput | $15,553,968 | – | 774,600 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INCcmn | $13,929,405 | -7.7% | 354,528 | +6.6% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcmn | $13,518,058 | -4.7% | 1,512,087 | +63.7% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcmn | $14,750,341 | +637.4% | 475,664 | +660.9% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTDcmn | $16,792,765 | +27.4% | 297,903 | +21.6% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESH INCcmn | $12,726,204 | +43.5% | 702,911 | +3.7% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCcmn | $15,323,833 | +98.3% | 337,827 | +79.3% | 0.00% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcmn | $17,124,553 | -31.2% | 3,763,638 | +6.5% | 0.00% | -40.0% |
| AGR | Buy | AVANGRID INCcmn | $13,259,805 | -9.9% | 439,503 | +12.6% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcmn | $14,136,342 | -60.0% | 1,690,950 | +19.0% | 0.00% | -57.1% |
| Buy | ROBINHOOD MKTS INCcmn | $13,361,955 | +7.7% | 1,362,075 | +9.6% | 0.00% | +50.0% | |
| NHC | Buy | NATIONAL HEALTHCARE CORPcmn | $13,403,682 | +7.0% | 209,498 | +3.4% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $17,076,324 | +547.7% | 1,801,300 | +545.6% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORPcmn | $14,892,608 | +13.8% | 471,136 | +8.4% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCcmn | $13,157,447 | -30.2% | 813,192 | +4.8% | 0.00% | -25.0% |
| HIMS | Buy | HIMS & HERS HEALTH INCcmn | $15,433,704 | -23.3% | 2,453,689 | +14.6% | 0.00% | -25.0% |
| BANC | Buy | BANC OF CALIFORNIA INCcmn | $14,927,927 | +186.8% | 1,205,810 | +168.3% | 0.00% | +200.0% |
| TBBK | Buy | BANCORP INC DELcmn | $15,942,209 | +80.3% | 462,093 | +70.7% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INCcmn | $12,852,805 | +125.7% | 3,245,658 | +158.8% | 0.00% | +200.0% |
| ABNB | Buy | AIRBNB INCcall | $16,465,200 | +35.2% | 120,000 | +26.3% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $17,272,704 | +26.0% | 297,600 | +38.9% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRput | $12,476,268 | – | 550,100 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcmn | $15,707,335 | -6.9% | 787,730 | +1.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INCcmn | $14,597,775 | +82.8% | 1,104,219 | +100.0% | 0.00% | +50.0% |
| AGCO | Buy | AGCO CORPcmn | $13,384,050 | -4.5% | 113,156 | +6.1% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcmn | $14,740,564 | -0.8% | 1,410,580 | +17.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $12,775,490 | +44.7% | 91,000 | +51.7% | 0.00% | +50.0% |
| BANF | Buy | BANCFIRST CORPcmn | $13,654,426 | +51.0% | 157,436 | +60.2% | 0.00% | +50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcmn | $14,621,268 | +22.7% | 215,494 | +21.1% | 0.00% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $15,000,080 | +114.3% | 97,000 | +122.5% | 0.00% | +200.0% |
| Buy | BRAZE INCcmn | $14,483,963 | +287.2% | 309,950 | +262.8% | 0.00% | +200.0% | |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $14,155,739 | +31.3% | 1,394,654 | +1.8% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INCcmn | $17,197,277 | +120.6% | 356,642 | +77.7% | 0.00% | +50.0% |
| VCEL | Buy | VERICEL CORPcmn | $16,189,289 | +62.5% | 482,974 | +82.1% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcmn | $17,000,990 | +1.3% | 1,030,363 | +5.4% | 0.00% | 0.0% |
| Buy | REMITLY GLOBAL INCcmn | $16,519,075 | +156.7% | 654,999 | +91.6% | 0.00% | +200.0% | |
| Buy | NCL CORP LTDcnv | $16,565,625 | -13.6% | 14,250,000 | +1.8% | 0.00% | -25.0% | |
| NCR | Buy | NCR CORP NEWcmn | $13,302,629 | +46.9% | 493,238 | +37.2% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INCcall | $14,900,028 | +59.2% | 182,800 | +35.4% | 0.00% | +50.0% |
| IWS | Buy | ISHARES TRcmn | $17,083,171 | +44.0% | 163,726 | +51.6% | 0.00% | +50.0% |
| Buy | PELOTON INTERACTIVE INCcnv | $13,545,000 | +11.7% | 18,000,000 | +12.5% | 0.00% | +50.0% | |
| BGNE | Buy | BEIGENE LTDcmn | $14,008,455 | +10.7% | 77,881 | +9.8% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAP CORPcmn | $12,555,821 | +73.6% | 637,675 | +69.1% | 0.00% | +200.0% |
| New | CRH PLCput | $13,682,500 | – | 250,000 | +100.0% | 0.00% | – | |
| ALE | Buy | ALLETE INCcmn | $14,907,287 | +38.0% | 282,335 | +51.5% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORPcmn | $13,161,212 | +120.4% | 330,933 | +105.8% | 0.00% | +200.0% |
| SHOP | Buy | SHOPIFY INCcall | $13,598,844 | +48.1% | 249,200 | +75.4% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEWcmn | $15,402,985 | +11.1% | 669,695 | +30.3% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDcmn | $13,231,395 | +101.0% | 1,594,144 | +73.4% | 0.00% | +200.0% |
| CBT | Buy | CABOT CORPcmn | $16,951,188 | +31.4% | 244,712 | +26.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,062,015 | +52.5% | 32,700 | +79.7% | 0.00% | +50.0% |
| F | Buy | FORD MTR CO DELput | $16,319,880 | +3.8% | 1,314,000 | +26.5% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCcmn | $15,758,927 | +26.7% | 183,799 | +28.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE COcmn | $15,201,188 | +15.7% | 411,288 | +29.4% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCput | $16,070,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcmn | $14,181,931 | +215.0% | 416,748 | +177.3% | 0.00% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScmn | $16,135,037 | +159.6% | 1,310,726 | +663.4% | 0.00% | +200.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $13,542,261 | -17.2% | 294,461 | +3.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcmn | $15,080,218 | +16.2% | 263,917 | +31.4% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INCcmn | $13,568,454 | +3.6% | 266,728 | +8.2% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcmn | $16,869,922 | +91.7% | 214,794 | +96.1% | 0.00% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWcmn | $14,233,893 | +41.8% | 97,801 | +50.2% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INCcmn | $13,491,313 | +82.4% | 337,283 | +96.5% | 0.00% | +200.0% |
| ON | New | ON SEMICONDUCTOR CORPcall | $16,136,120 | – | 173,600 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORPcmn | $13,483,573 | +224.6% | 113,632 | +187.5% | 0.00% | +200.0% |
| Buy | COUCHBASE INCcmn | $13,049,322 | +50.9% | 760,450 | +39.1% | 0.00% | +50.0% | |
| HDV | Buy | ISHARES TRcmn | $13,285,179 | +4.6% | 134,343 | +6.7% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEWcall | $14,836,864 | – | 456,800 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcmn | $14,015,993 | +27.9% | 174,763 | +9.2% | 0.00% | +50.0% |
| NEU | Buy | NEWMARKET CORPcmn | $17,408,487 | +112.9% | 38,257 | +88.1% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $12,946,528 | +71.1% | 398,600 | +31.8% | 0.00% | +50.0% |
| SPYD | Buy | SPDR SER TRcmn | $14,798,944 | -0.6% | 421,983 | +5.1% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcmn | $13,283,886 | +4.7% | 44,979 | +7.8% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $13,392,000 | – | 200,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $16,632,790 | +24.6% | 2,068,755 | +16.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATIONcmn | $15,167,976 | -6.8% | 106,159 | +0.3% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $12,548,900 | – | 1,274,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcmn | $16,123,947 | +115.0% | 313,026 | +92.6% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $17,389,020 | +11.4% | 894,037 | +9.9% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcmn | $14,101,067 | +16.7% | 228,802 | +24.2% | 0.00% | +50.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcmn | $15,038,633 | +187.5% | 865,782 | +133.0% | 0.00% | +200.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $13,804,450 | +1.7% | 1,321,000 | +20.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INCcmn | $12,514,049 | +4.7% | 589,729 | +0.6% | 0.00% | +50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INCcmn | $13,840,093 | +20.4% | 2,152,425 | +25.1% | 0.00% | +50.0% |
| PEP | Buy | PEPSICO INCcall | $15,791,808 | +11.0% | 93,200 | +21.4% | 0.00% | 0.0% |
| RTX | Buy | RTX CORPORATIONcall | $17,344,770 | +96.1% | 241,000 | +166.9% | 0.00% | +50.0% |
| ZH | Buy | ZHIHU INCcmn | $15,135,090 | -2.5% | 14,552,971 | +5.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPcmn | $12,893,515 | -1.9% | 1,028,191 | +2.6% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORPcmn | $12,730,918 | +71.1% | 437,639 | +155.2% | 0.00% | +200.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $14,859,200 | +64.1% | 928,700 | +57.2% | 0.00% | +50.0% |
| GCI | Buy | GANNETT CO INCcmn | $16,173,596 | +9.0% | 6,601,468 | +0.1% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPput | $14,123,160 | -1.1% | 486,000 | +15.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPcmn | $17,214,141 | +59.1% | 180,385 | +44.4% | 0.00% | +50.0% |
| CGAU | Buy | CENTERRA GOLD INCcmn | $14,296,534 | -11.2% | 2,917,660 | +8.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELcmn | $14,051,502 | – | 551,905 | +100.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABScall | $14,508,130 | -5.1% | 149,800 | +6.8% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcmn | $13,695,315 | +239.9% | 676,646 | +139.9% | 0.00% | +200.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCcmn | $13,771,711 | +49.1% | 2,980,890 | +0.7% | 0.00% | +50.0% |
| STIP | Buy | ISHARES TRcmn | $13,379,709 | +2142.6% | 138,049 | +2158.3% | 0.00% | – |
| Buy | RXO INCcmn | $15,278,853 | +72.1% | 774,397 | +97.8% | 0.00% | +50.0% | |
| RPT | Buy | RPT REALTYcmn | $15,950,225 | +178.6% | 1,510,438 | +175.7% | 0.00% | +200.0% |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $14,737,115 | +12.5% | 671,089 | +13.2% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRcmn | $13,700,055 | +106.6% | 135,792 | +117.2% | 0.00% | +200.0% |
| DJP | Buy | BARCLAYS BANK PLCcmn | $15,507,421 | +322.1% | 482,496 | +301.4% | 0.00% | +200.0% |
| ENS | Buy | ENERSYScmn | $15,638,368 | +3.1% | 165,188 | +18.2% | 0.00% | 0.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTDcmn | $14,122,015 | -7.4% | 194,679 | +9.7% | 0.00% | 0.0% |
| New | KLAVIYO INCcmn | $14,808,711 | – | 429,238 | +100.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORPcmn | $13,751,893 | -17.7% | 731,873 | +3.3% | 0.00% | 0.0% |
| TALK | Buy | TALKSPACE INCcmn | $15,926,964 | +53.6% | 8,167,674 | +0.0% | 0.00% | +50.0% |
| RWR | Buy | SPDR SER TRcmn | $14,302,095 | +12.9% | 172,439 | +23.1% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcmn | $13,836,831 | +41.4% | 131,105 | +50.7% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcall | $15,812,960 | +5.0% | 73,600 | +10.3% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $17,001,330 | -17.3% | 3,366,600 | +25.9% | 0.00% | -25.0% |
| Buy | EMBECTA CORPcmn | $15,595,611 | +119.4% | 1,036,253 | +214.9% | 0.00% | +200.0% | |
| IYK | Buy | ISHARES TRcmn | $16,433,210 | +38.8% | 88,109 | +49.1% | 0.00% | +50.0% |
| BILL | New | BILL HOLDINGS INCcall | $17,121,489 | – | 157,700 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCcmn | $16,746,280 | +71.6% | 331,085 | +58.4% | 0.00% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcmn | $14,126,314 | +17.6% | 199,637 | +20.7% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCcmn | $15,063,728 | +527.9% | 332,166 | +423.2% | 0.00% | – |
| NOK | Buy | NOKIA CORPcmn | $15,839,938 | +2.6% | 4,235,278 | +14.1% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $14,729,670 | +5.5% | 268,300 | +8.9% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCcmn | $13,040,106 | +37.5% | 3,243,807 | +31.0% | 0.00% | +50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcmn | $13,360,539 | +3.0% | 89,855 | +7.9% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPcmn | $14,641,789 | +23.0% | 752,018 | +18.7% | 0.00% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $15,195,315 | +570.4% | 1,541,107 | +314.1% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcmn | $16,775,102 | +77.8% | 698,090 | +197.0% | 0.00% | +50.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEWcmn | $12,867,996 | +53.4% | 401,622 | +60.8% | 0.00% | +50.0% |
| Buy | VITESSE ENERGY INCcmn | $13,314,495 | +144.1% | 581,673 | +138.9% | 0.00% | +200.0% | |
| IBTD | Buy | ISHARES TRcmn | $16,295,844 | +1446.5% | 656,561 | +1445.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $8,365,118 | +25.4% | 279,770 | +18.6% | 0.00% | +100.0% |
| SNEX | Buy | STONEX GROUP INCcmn | $8,155,334 | +19.3% | 84,145 | +2.3% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INCcmn | $9,363,282 | +51.6% | 124,429 | +36.6% | 0.00% | +100.0% |
| AMED | Buy | AMEDISYS INCcmn | $9,590,219 | +11.2% | 102,679 | +8.9% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $7,696,067 | +46.5% | 235,138 | +36.4% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INCcmn | $7,688,899 | +253.9% | 262,062 | +280.1% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $7,992,570 | -3.7% | 376,830 | +50.7% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORPcall | $7,567,000 | – | 50,000 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INCcmn | $8,581,183 | +57.2% | 1,857,399 | +50.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $10,656,259 | +0.7% | 1,106,569 | +11.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPcmn | $11,178,300 | +94.9% | 2,706,610 | +92.0% | 0.00% | +100.0% |
| NTNX | Buy | NUTANIX INCcmn | $12,006,255 | +36.6% | 344,216 | +9.8% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DELcmn | $8,792,124 | +29.4% | 1,465,354 | +30.1% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Acmn | $9,512,061 | +7.8% | 356,524 | +7.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcmn | $11,159,208 | -31.3% | 76,412 | +8.7% | 0.00% | -33.3% |
| PDS | Buy | PRECISION DRILLING CORPcmn | $8,633,512 | +197.9% | 128,628 | +116.4% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $9,127,218 | +19.7% | 33,400 | +33.6% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOMEcmn | $7,642,344 | +92.2% | 930,858 | +84.7% | 0.00% | +100.0% |
| Buy | NUVEI CORPORATIONcmn | $7,669,200 | +47.0% | 511,280 | +189.8% | 0.00% | +100.0% | |
| EQT | New | EQT CORPput | $8,116,000 | – | 200,000 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYScmn | $9,458,450 | +23.3% | 227,695 | +38.9% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INCcmn | $9,062,550 | +56.5% | 859,825 | +42.4% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORPcmn | $11,510,015 | +40.9% | 385,466 | +23.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcmn | $9,925,313 | +16.7% | 3,035,264 | +7.8% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCcmn | $9,227,187 | +12.0% | 51,719 | +19.4% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcmn | $9,860,146 | -19.2% | 6,943,765 | +28.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcmn | $11,497,651 | +12.2% | 716,365 | +3.5% | 0.00% | 0.0% |
| Buy | LUCID GROUP INCput | $8,814,871 | +4936.9% | 1,576,900 | +6108.3% | 0.00% | – | |
| Buy | LUCID GROUP INCcmn | $9,458,532 | +19.8% | 1,692,045 | +47.7% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $8,956,224 | +5.2% | 21,900 | +18.4% | 0.00% | 0.0% |
| New | POST HLDGS INCcnv | $10,101,402 | – | 10,188,000 | +100.0% | 0.00% | – | |
| KBH | New | KB HOMEput | $9,353,188 | – | 202,100 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCcmn | $11,560,925 | +367.0% | 430,254 | +343.2% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $7,944,674 | +36.6% | 565,860 | +18.0% | 0.00% | +100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $9,298,503 | +18.5% | 269,913 | +4.1% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $7,602,147 | +210.4% | 17,100 | +210.9% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcmn | $8,329,100 | -15.0% | 129,535 | +9.0% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INCcmn | $12,321,274 | +15.1% | 555,262 | +31.7% | 0.00% | 0.0% |
| FSR | Buy | FISKER INCcmn | $8,723,220 | +19.1% | 1,358,757 | +4.6% | 0.00% | +100.0% |
| Buy | TWO HBRS INVT CORPcmn | $11,651,227 | +108.2% | 880,002 | +118.3% | 0.00% | +100.0% | |
| LFUS | Buy | LITTELFUSE INCcmn | $11,937,661 | -4.3% | 48,268 | +12.7% | 0.00% | -33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $10,078,136 | +94.7% | 134,411 | +85.8% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INCcmn | $8,985,316 | +73.2% | 528,548 | +77.3% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCcall | $12,352,538 | -7.3% | 405,400 | +6.6% | 0.00% | -33.3% |
| Buy | COREBRIDGE FINL INCcmn | $10,221,870 | +11.8% | 517,563 | +0.0% | 0.00% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcmn | $10,781,380 | -27.6% | 1,821,179 | +1.0% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $11,131,626 | +37.7% | 408,575 | +12.5% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcmn | $12,169,855 | +8.5% | 290,173 | +5.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCcmn | $10,423,899 | +24.4% | 2,208,453 | +21.8% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INCcall | $12,005,085 | +3595.0% | 371,100 | +3611.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $8,796,550 | +36.9% | 35,000 | +34.1% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $9,155,233 | +21.3% | 58,317 | +11.4% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $8,025,615 | – | 76,500 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWcmn | $10,315,235 | +26.7% | 616,571 | +40.7% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcmn | $10,780,654 | +0.0% | 113,684 | +3.0% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYScmn | $11,923,971 | +9.5% | 781,387 | +10.7% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcmn | $11,767,626 | +29.3% | 1,442,111 | +36.6% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAcmn | $9,618,893 | +186.3% | 241,075 | +184.5% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INCcmn | $8,534,449 | +33.6% | 35,529 | +61.8% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcmn | $8,749,413 | -9.6% | 2,603,992 | +51.5% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITEDcmn | $11,622,662 | +29.1% | 321,068 | +34.0% | 0.00% | 0.0% |
| SGEN | Buy | SEAGEN INCcall | $9,928,620 | +175.9% | 46,800 | +150.3% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPcmn | $12,311,285 | -13.0% | 423,651 | +1.5% | 0.00% | -33.3% |
| ANGL | Buy | VANECK ETF TRUSTcmn | $7,775,880 | +102.5% | 287,357 | +107.8% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INCcmn | $12,115,211 | +11.8% | 596,808 | +11.7% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC COput | $10,944,450 | +564.2% | 99,000 | +560.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH FINANCIAL INCcmn | $7,934,378 | +20.3% | 122,463 | +12.8% | 0.00% | +100.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $9,501,349 | – | 271,700 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcmn | $10,886,254 | -15.4% | 4,903,718 | +8.2% | 0.00% | -33.3% |
| SNAP | Buy | SNAP INCput | $8,798,625 | +34.5% | 987,500 | +78.7% | 0.00% | +100.0% |
| BP | Buy | BP PLCcall | $12,367,168 | +23.9% | 319,400 | +12.9% | 0.00% | 0.0% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTcmn | $7,555,723 | +43.1% | 151,478 | +48.0% | 0.00% | +100.0% |
| ANTM | New | ELEVANCE HEALTH INCcall | $7,924,644 | – | 18,200 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $10,685,280 | – | 169,500 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPcmn | $12,050,635 | +3.6% | 1,005,896 | +0.3% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDcmn | $8,154,892 | +21.1% | 80,423 | +23.9% | 0.00% | +100.0% |
| CLSK | Buy | CLEANSPARK INCcmn | $8,479,220 | +432.6% | 2,225,517 | +499.8% | 0.00% | – |
| IYM | Buy | ISHARES TRcmn | $7,480,417 | +39.8% | 59,218 | +47.3% | 0.00% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRcmn | $8,365,528 | +7.7% | 167,814 | +11.7% | 0.00% | 0.0% |
| GTES | Buy | GATES INDL CORP PLCcmn | $8,032,355 | +30.4% | 691,848 | +51.4% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRcmn | $7,922,823 | +46.3% | 75,831 | +51.7% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcmn | $8,233,463 | +7.6% | 165,830 | +29.0% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INCcmn | $7,821,404 | -41.5% | 276,668 | +3.3% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcmn | $8,363,866 | +79.5% | 302,054 | +86.2% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $11,688,956 | +5.7% | 328,526 | +21.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS COcmn | $10,950,762 | +25.2% | 201,486 | +36.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcmn | $9,627,248 | -0.5% | 267,870 | +3.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcmn | $10,856,523 | +8.5% | 32,818 | +7.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INCcmn | $10,576,585 | +78.3% | 1,413,982 | +27.5% | 0.00% | +100.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcmn | $10,110,645 | +119.8% | 133,721 | +122.0% | 0.00% | +100.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTcmn | $8,511,542 | +689.0% | 324,868 | +717.6% | 0.00% | – |
| AAXJ | Buy | ISHARES TRcmn | $11,800,904 | +42.0% | 185,841 | +48.6% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC.put | $10,422,876 | +112.0% | 236,400 | +114.9% | 0.00% | +100.0% |
| New | GOLDMAN SACHS ETF TRcmn | $8,937,185 | – | 184,120 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRcmn | $10,547,531 | -8.9% | 347,301 | +0.3% | 0.00% | 0.0% | |
| Buy | GOLDMAN SACHS ETF TRcmn | $9,838,491 | -7.5% | 388,566 | +1.9% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDScmn | $12,211,146 | +20.7% | 96,348 | +7.5% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INCcall | $11,220,000 | – | 125,000 | +100.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INCcmn | $11,813,848 | -0.0% | 1,409,767 | +47.3% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $8,510,920 | +9.0% | 202,400 | +17.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $9,378,163 | +10.6% | 562,240 | +4.1% | 0.00% | 0.0% |
| JOE | Buy | ST JOE COcmn | $7,596,367 | +50.6% | 139,819 | +34.0% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icmn | $10,393,731 | +5.4% | 459,900 | +2.9% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LPcmn | $9,899,843 | +39.5% | 665,312 | +21.3% | 0.00% | +100.0% |
| New | CAVA GROUP INCput | $7,470,657 | – | 243,900 | +100.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN CHASE & COcmn | $12,130,269 | +21.8% | 491,104 | +13.0% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORPcmn | $8,628,238 | +202.2% | 914,008 | +224.3% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INCcmn | $9,566,212 | +3.3% | 567,391 | +21.4% | 0.00% | 0.0% |
| VEC | Buy | V2X INCcmn | $10,818,430 | +276.2% | 209,416 | +260.9% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGScmn | $9,260,445 | +108.6% | 299,110 | +152.7% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLCcmn | $12,078,085 | -8.2% | 250,323 | +29.9% | 0.00% | -33.3% |
| PLXS | Buy | PLEXUS CORPcmn | $7,784,192 | +29.1% | 83,719 | +36.4% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTL S Acall | $9,651,600 | – | 140,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCput | $10,907,325 | +117.3% | 67,500 | +155.7% | 0.00% | +100.0% |
| XHB | New | SPDR SER TRcall | $7,649,343 | – | 99,900 | +100.0% | 0.00% | – |
| New | PGIM ETF TRcmn | $10,092,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INCcmn | $8,046,480 | +103.2% | 2,247,620 | +109.4% | 0.00% | +100.0% |
| SPTN | Buy | SPARTANNASH COcmn | $10,215,194 | +45.2% | 464,327 | +48.6% | 0.00% | +100.0% |
| APPF | Buy | APPFOLIO INCcmn | $8,928,050 | +31.2% | 48,886 | +23.6% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcmn | $10,811,670 | +23.4% | 566,056 | +2.4% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INCcmn | $11,507,040 | -0.9% | 65,034 | +7.8% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCcmn | $10,601,223 | +40.8% | 368,610 | +17.1% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $9,800,710 | +22.9% | 603,864 | +13.1% | 0.00% | 0.0% |
| MBB | New | ISHARES TRcall | $9,990,000 | – | 112,500 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INCcmn | $9,296,055 | +18.8% | 83,763 | +21.0% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INCcmn | $8,902,410 | +183.2% | 608,920 | +141.2% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTL INCcmn | $10,711,312 | -3.1% | 230,252 | +5.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCcmn | $7,912,968 | +21.5% | 154,792 | +25.3% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcmn | $11,380,625 | +43.3% | 1,032,725 | +46.6% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INCcmn | $11,091,350 | +4.3% | 3,133,150 | +21.4% | 0.00% | 0.0% |
| Buy | TDCX INCcmn | $11,826,914 | -20.5% | 2,001,170 | +6.3% | 0.00% | -33.3% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icmn | $10,920,909 | +81.3% | 977,700 | +19.8% | 0.00% | +100.0% |
| THO | New | THOR INDS INCput | $8,561,700 | – | 90,000 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcmn | $7,821,564 | +74.5% | 253,289 | +61.8% | 0.00% | +100.0% |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $12,008,757 | +116.2% | 437,159 | +109.3% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCcmn | $11,129,913 | +10.7% | 159,249 | +13.8% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S Acmn | $9,239,284 | +30.3% | 46,698 | +18.3% | 0.00% | +100.0% |
| BC | Buy | BRUNSWICK CORPcmn | $10,850,797 | +24.6% | 137,352 | +36.6% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcmn | $8,166,164 | +27.6% | 71,740 | +27.5% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcmn | $9,661,310 | +60.8% | 791,262 | +66.6% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYScmn | $11,224,228 | +64.9% | 776,226 | +71.5% | 0.00% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INCcmn | $11,859,820 | -5.4% | 829,358 | +2.2% | 0.00% | -33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $7,509,000 | +243.9% | 50,000 | +233.3% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCcmn | $9,803,625 | +16.9% | 238,473 | +3.5% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COcmn | $12,397,436 | +10.5% | 60,999 | +2.6% | 0.00% | 0.0% |
| Buy | SK TELECOM LTDcmn | $10,000,060 | +23.7% | 465,986 | +12.5% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INCcmn | $10,828,494 | +6.7% | 249,447 | +21.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $9,221,764 | +30.0% | 313,879 | +31.2% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,144,000 | +38.2% | 230,000 | +41.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORPcmn | $8,402,285 | -6.5% | 397,835 | +13.5% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,591,293 | +103.8% | 22,900 | +110.1% | 0.00% | +100.0% |
| New | BONDBLOXX ETF TRUSTcmn | $8,466,632 | – | 170,252 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INCcmn | $10,410,521 | – | 140,436 | +100.0% | 0.00% | – | |
| BXC | Buy | BLUELINX HLDGS INCcmn | $9,112,071 | -11.1% | 111,001 | +1.6% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,275,251 | +85.8% | 20,300 | +91.5% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INCcmn | $10,459,046 | +41.3% | 2,147,648 | +39.3% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INCcmn | $12,362,554 | +3.4% | 207,286 | +8.4% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCput | $11,795,290 | +105.1% | 266,500 | +208.4% | 0.00% | +100.0% |
| HUM | New | HUMANA INCput | $10,070,964 | – | 20,700 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INCcmn | $10,498,215 | +27.7% | 100,789 | +4.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcmn | $11,394,110 | -1.9% | 107,158 | +5.9% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $7,866,385 | +20.3% | 1,557,700 | +83.3% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTDcmn | $8,605,717 | +37.8% | 560,633 | +64.0% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcmn | $10,922,394 | +4.9% | 1,542,711 | +4.3% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCcmn | $10,128,594 | +404.9% | 735,555 | +453.6% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INCcmn | $11,332,193 | +23.6% | 420,022 | +7.7% | 0.00% | 0.0% |
| Buy | R1 RCM INCcmn | $12,000,196 | +1.9% | 796,297 | +24.8% | 0.00% | 0.0% | |
| BYND | Buy | BEYOND MEAT INCcmn | $8,157,734 | +36.7% | 847,997 | +84.5% | 0.00% | +100.0% |
| BHP | Buy | BHP GROUP LTDput | $10,153,080 | +148.0% | 178,500 | +160.2% | 0.00% | +100.0% |
| AHCO | Buy | ADAPTHEALTH CORPcmn | $7,699,456 | +109.0% | 846,094 | +179.5% | 0.00% | +100.0% |
| ATEC | Buy | ALPHATEC HLDGS INCcmn | $9,708,681 | -27.2% | 748,549 | +1.0% | 0.00% | -33.3% |
| WINA | Buy | WINMARK CORPcmn | $9,145,417 | +13.7% | 24,510 | +1.3% | 0.00% | 0.0% |
| NNN | Buy | NNN REIT INCcmn | $12,339,721 | +47.3% | 349,171 | +78.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcmn | $9,581,857 | +25.7% | 242,272 | +9.7% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INCcmn | $10,600,563 | -0.6% | 211,335 | +7.5% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORPcmn | $7,850,441 | -9.3% | 455,362 | +6.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORPcmn | $10,850,336 | +41.6% | 143,713 | +36.2% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRYcmn | $8,212,670 | -2.7% | 173,117 | +1.6% | 0.00% | 0.0% |
| NOV | Buy | NOV INCcmn | $9,422,899 | +33.1% | 450,856 | +2.1% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTDcmn | $9,906,079 | -4.7% | 325,216 | +16.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcmn | $9,667,928 | +29.7% | 128,341 | +42.3% | 0.00% | 0.0% |
| Buy | INSTRUCTURE HLDGS INCcmn | $7,591,196 | +310.0% | 298,866 | +306.2% | 0.00% | – | |
| NIO | New | NIO INCput | $8,622,352 | – | 953,800 | +100.0% | 0.00% | – |
| RCII | Buy | UPBOUND GROUP INCcmn | $12,099,052 | -3.7% | 410,834 | +1.8% | 0.00% | -33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $8,309,192 | +4.5% | 2,147,078 | +5.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,548,400 | +31.8% | 71,000 | +42.0% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCcmn | $11,903,602 | +11.4% | 222,248 | +5.3% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $11,523,914 | +94.1% | 462,622 | +120.4% | 0.00% | +100.0% |
| RGNX | Buy | REGENXBIO INCcmn | $9,824,217 | -15.3% | 596,854 | +2.9% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $8,374,986 | +5.4% | 1,490,211 | +36.3% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $10,765,080 | +107.2% | 149,515 | +111.4% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORPcmn | $11,856,633 | +224.9% | 616,890 | +329.7% | 0.00% | +100.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INCcmn | $7,715,114 | +427.3% | 612,797 | +1033.4% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcmn | $8,094,997 | +50.2% | 671,227 | +77.4% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $8,548,400 | +31.8% | 71,000 | +42.0% | 0.00% | +100.0% |
| NRZ | Buy | RITHM CAPITAL CORPcmn | $8,215,751 | +13.9% | 884,365 | +14.6% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $9,400,100 | +156.4% | 67,000 | +144.5% | 0.00% | +100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $8,824,870 | +16.3% | 62,900 | +10.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $10,351,416 | +4.3% | 372,353 | +13.5% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDcmn | $10,656,838 | +25.4% | 94,778 | +30.8% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INCput | $10,970,124 | – | 202,700 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCcmn | $10,430,760 | +120.0% | 426,616 | +33.0% | 0.00% | +100.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcmn | $7,932,044 | +8.9% | 2,558,724 | +0.1% | 0.00% | +100.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $12,204,500 | – | 550,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $10,620,134 | – | 478,600 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcmn | $8,071,296 | +9.4% | 63,057 | +26.3% | 0.00% | +100.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $9,033,799 | -20.2% | 287,426 | +1.9% | 0.00% | 0.0% |
| New | PHINIA INCcmn | $9,512,539 | – | 355,078 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCcnv | $8,626,080 | – | 8,000,000 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCcmn | $11,425,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCput | $10,012,540 | +874.7% | 30,500 | +916.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDcmn | $11,409,721 | +30.7% | 1,911,176 | +3.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcmn | $11,053,268 | -29.2% | 139,245 | +4.7% | 0.00% | -33.3% |
| VLUE | Buy | ISHARES TRcmn | $11,257,536 | +243.7% | 124,091 | +255.3% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORPcmn | $11,496,836 | -23.0% | 2,499,312 | +48.4% | 0.00% | -33.3% |
| RES | Buy | RPC INCcmn | $12,243,018 | +53.2% | 1,369,466 | +22.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INCcmn | $9,159,478 | +143.8% | 87,175 | +198.2% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS CORcmn | $11,980,795 | +10.1% | 273,534 | +3.4% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $7,894,616 | +42.2% | 29,800 | +33.0% | 0.00% | +100.0% |
| Buy | DUTCH BROS INCcmn | $10,321,768 | +10.5% | 443,947 | +35.2% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INCcmn | $8,106,579 | +38.5% | 251,211 | +32.6% | 0.00% | +100.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcmn | $7,797,994 | -7.0% | 111,241 | +1.4% | 0.00% | 0.0% |
| INT | Buy | WORLD KINECT CORPORATIONcmn | $8,797,271 | +17.6% | 392,210 | +8.5% | 0.00% | 0.0% |
| New | ODDITY TECH LTDcmn | $9,418,323 | – | 332,216 | +100.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRcmn | $11,429,149 | +0.4% | 129,070 | +6.9% | 0.00% | 0.0% |
| Buy | D-WAVE QUANTUM INCcmn | $7,660,743 | -53.8% | 7,939,417 | +0.0% | 0.00% | -33.3% | |
| EMXC | Buy | ISHARES INCcmn | $12,252,101 | +416.6% | 245,878 | +438.9% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG COcmn | $9,450,324 | +33.2% | 247,650 | +50.2% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORPcmn | $8,096,369 | +5.2% | 120,553 | +6.1% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INCcmn | $11,280,301 | +6.2% | 182,470 | +19.3% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORPcmn | $11,068,570 | +16.1% | 118,736 | +27.6% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INCcmn | $9,603,768 | +18.3% | 289,183 | +14.4% | 0.00% | 0.0% |
| WW | Buy | WW INTL INCcmn | $11,799,214 | +75.7% | 1,065,873 | +6.6% | 0.00% | +100.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $9,474,390 | +209.0% | 476,100 | +271.4% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORPcmn | $10,912,868 | +102.4% | 219,619 | +68.0% | 0.00% | +100.0% |
| ACCO | Buy | ACCO BRANDS CORPcmn | $5,622,916 | +24.4% | 979,602 | +12.9% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRcmn | $4,821,452 | +13.1% | 173,060 | +38.4% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INCcmn | $4,569,322 | -1.8% | 431,883 | +25.0% | 0.00% | 0.0% |
| Buy | ALGOMA STL GROUP INCcmn | $3,282,054 | -2.5% | 482,655 | +1.8% | 0.00% | 0.0% | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INCcmn | $6,126,236 | +50.7% | 882,743 | +24.8% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INCcmn | $3,873,363 | +15.0% | 102,769 | +38.6% | 0.00% | 0.0% |
| AMED | New | AMEDISYS INCput | $4,595,280 | – | 49,200 | +100.0% | 0.00% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRcmn | $3,651,205 | +310.8% | 49,839 | +321.6% | 0.00% | – |
| AMSWA | Buy | AMER SOFTWARE INCcmn | $2,633,279 | +131.5% | 229,780 | +112.3% | 0.00% | – |
| AMGN | Buy | AMGEN INCcall | $6,799,628 | +35.5% | 25,300 | +11.9% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INCput | $6,799,628 | +419.1% | 25,300 | +328.8% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcmn | $4,705,102 | +145.5% | 1,114,953 | +80.4% | 0.00% | – |
| Buy | AMPLITUDE INCcmn | $4,112,498 | +28.6% | 355,445 | +22.3% | 0.00% | 0.0% | |
| ANAB | Buy | ANAPTYSBIO INCcmn | $3,204,082 | +19.3% | 178,401 | +35.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $4,319,669 | -16.2% | 590,926 | +19.6% | 0.00% | 0.0% |
| ATEX | Buy | ANTERIX INCcmn | $3,839,657 | +43.4% | 122,360 | +44.8% | 0.00% | 0.0% |
| Buy | ARCHER AVIATION INCcmn | $3,185,477 | +32.9% | 629,541 | +8.2% | 0.00% | – | |
| AROC | Buy | ARCHROCK INCcmn | $6,182,715 | +44.5% | 490,692 | +17.5% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORPcmn | $5,731,197 | +195.7% | 801,566 | +228.8% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCcmn | $3,143,610 | +10.0% | 365,536 | +0.9% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INCcmn | $4,047,222 | +22.7% | 85,910 | +18.3% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INCcmn | $5,575,115 | – | 156,035 | +100.0% | 0.00% | – | |
| Buy | ATOUR LIFESTYLE HLDGS LTDcmn | $6,497,972 | +557.6% | 344,720 | +466.6% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcmn | $3,722,956 | +6.2% | 361,452 | +69.9% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INCcmn | $5,558,873 | +76.5% | 586,379 | +93.2% | 0.00% | 0.0% | |
| BLL | New | BALL CORPcall | $3,574,204 | – | 71,800 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEcmn | $7,374,354 | +1891.7% | 365,067 | +1966.6% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,637,500 | +43.2% | 250,000 | +66.7% | 0.00% | 0.0% |
| BRY | Buy | BERRY CORPcmn | $2,703,950 | +45.6% | 329,750 | +22.2% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDINcmn | $6,339,424 | – | 13,234,706 | +100.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTDcall | $2,935,008 | +1.2% | 51,600 | +6.2% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCput | $2,888,886 | – | 300,300 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcmn | $6,156,581 | – | 1,166,019 | +100.0% | 0.00% | – | |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcmn | $2,912,488 | +22.8% | 210,897 | +96.6% | 0.00% | – |
| BL | Buy | BLACKLINE INCput | $2,551,620 | +145.6% | 46,000 | +138.3% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTcmn | $2,941,514 | – | 74,582 | +100.0% | 0.00% | – | |
| SAM | New | BOSTON BEER INCput | $3,895,300 | – | 10,000 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $6,822,682 | -11.7% | 83,755 | +0.3% | 0.00% | -50.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INCcmn | $3,335,003 | +4.6% | 171,996 | +13.1% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcmn | $5,166,194 | -13.6% | 88,919 | +1.2% | 0.00% | 0.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCput | $3,605,666 | +320.8% | 122,600 | +206.5% | 0.00% | – |
| CABA | New | CABALETTA BIO INCcmn | $4,566,792 | – | 300,052 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcmn | $5,271,781 | +64.8% | 258,294 | +143.0% | 0.00% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcmn | $3,460,603 | – | 138,203 | +100.0% | 0.00% | – | |
| CFFN | Buy | CAPITOL FED FINL INCcmn | $3,794,708 | +9.6% | 795,536 | +41.8% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INCcmn | $4,220,139 | +366.2% | 255,766 | +78.6% | 0.00% | – |
| CRI | Buy | CARTERS INCcmn | $6,349,698 | +22.7% | 91,825 | +28.8% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INCcmn | $2,563,074 | +128.6% | 151,751 | +85.7% | 0.00% | – |
| Buy | CAVA GROUP INCcmn | $6,690,817 | +13.1% | 218,440 | +51.2% | 0.00% | 0.0% | |
| CVEWS | Buy | CENOVUS ENERGY INCwts | $4,788,068 | +33.8% | 298,322 | +0.0% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcmn | $6,416,044 | +17.0% | 160,041 | +6.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcmn | $3,839,144 | +3.4% | 533,956 | +25.4% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORPcmn | $7,257,963 | +376.6% | 57,046 | +354.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcmn | $5,469,520 | +220.1% | 202,350 | +174.9% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCput | $3,810,061 | +82.1% | 31,100 | +74.7% | 0.00% | – |
| CIEN | Buy | CIENA CORPcall | $4,078,538 | +266.4% | 86,300 | +229.4% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcmn | $7,326,869 | +13.9% | 468,770 | +22.2% | 0.00% | 0.0% |
| COGT | Buy | COGENT BIOSCIENCES INCcmn | $3,898,849 | -9.7% | 399,882 | +9.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INCcmn | $4,943,386 | +120.7% | 1,321,761 | +152.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCcmn | $5,770,055 | +48.7% | 60,578 | +53.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcmn | $5,052,976 | -3.8% | 68,191 | +0.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $5,005,987 | +17.9% | 179,105 | +43.5% | 0.00% | 0.0% |
| CTG | New | COMPUTER TASK GROUP INCcmn | $2,637,053 | – | 255,281 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INCcmn | $3,846,002 | +21.1% | 105,197 | +3.9% | 0.00% | 0.0% |
| Buy | CORE LABORATORIES INCcmn | $5,366,355 | +103.0% | 223,505 | +96.6% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC INCcmn | $3,068,786 | +37.2% | 272,781 | +14.8% | 0.00% | – |
| GLW | Buy | CORNING INCput | $3,994,617 | +7.4% | 131,100 | +23.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORPcmn | $3,767,769 | +28.4% | 19,160 | +26.3% | 0.00% | 0.0% |
| Buy | CRANE NXT COcmn | $3,917,070 | +17.7% | 70,489 | +19.6% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICHcmn | $7,034,314 | -3.3% | 15,288 | +6.8% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Acmn | $5,614,284 | -10.9% | 192,270 | +3.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INCcmn | $7,092,575 | -2.0% | 202,993 | +2.1% | 0.00% | 0.0% |
| DHR | New | DANAHER CORPORATIONcall | $5,036,430 | – | 20,300 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $2,914,880 | – | 32,000 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORPcmn | $3,343,695 | +251.3% | 418,485 | +383.6% | 0.00% | – | |
| DLX | Buy | DELUXE CORPcmn | $4,305,565 | +32.2% | 227,928 | +22.4% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING INcmn | $3,809,592 | +3.2% | 259,509 | +0.1% | 0.00% | 0.0% | |
| New | DIEBOLD NIXDORF INCcmn | $7,014,581 | – | 370,358 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INCcmn | $6,238,832 | -28.6% | 1,031,212 | +9.5% | 0.00% | -50.0% |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $3,415,776 | +17.5% | 43,680 | +35.2% | 0.00% | 0.0% |
| CURE | Buy | DIREXION SHS ETF TRcmn | $3,322,088 | +67.8% | 37,525 | +89.5% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcmn | $2,707,997 | +189.3% | 44,946 | +118.0% | 0.00% | – | |
| LABD | Buy | DIREXION SHS ETF TRcmn | $6,654,336 | +421.2% | 323,026 | +263.6% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,924,800 | +597.9% | 56,000 | +1020.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $5,395,800 | – | 51,000 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $6,557,758 | +64.1% | 217,288 | +62.5% | 0.00% | 0.0% |
| DOW | Buy | DOW INCput | $3,346,244 | +87.5% | 64,900 | +93.7% | 0.00% | – |
| Buy | DROPBOX INCcnv | $5,149,786 | +12.2% | 5,438,000 | +13.3% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEWput | $3,503,922 | – | 39,700 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INCcmn | $2,816,419 | +81.2% | 235,881 | +91.1% | 0.00% | – |
| EOG | New | EOG RES INCcall | $4,018,292 | – | 31,700 | +100.0% | 0.00% | – |
| Buy | EQRX INCcmn | $2,966,451 | +35.5% | 1,336,239 | +13.5% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MDcmn | $4,608,592 | +20.2% | 214,853 | +18.6% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSput | $6,335,160 | – | 372,000 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcmn | $2,575,795 | -57.9% | 260,708 | +7.4% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Acmn | $4,586,053 | +64.6% | 396,032 | +45.7% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.cmn | $4,373,580 | +94.3% | 318,774 | +118.9% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $3,814,515 | – | 39,500 | +100.0% | 0.00% | – |
| Buy | ENACT HLDGS INCcmn | $3,545,454 | +56.6% | 130,204 | +44.6% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcmn | $3,260,825 | -36.3% | 291,927 | +22.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INCcmn | $3,743,766 | +160.2% | 455,446 | +97.6% | 0.00% | – |
| Buy | ENHABIT INCcmn | $4,313,869 | +277.1% | 383,455 | +285.5% | 0.00% | – | |
| Buy | ETSY INCcnv | $5,777,309 | +183.5% | 7,647,000 | +188.9% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCcmn | $4,013,319 | +73.9% | 883,991 | +114.5% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcmn | $4,897,777 | +30.7% | 496,732 | +26.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INCcmn | $4,506,746 | -16.0% | 277,509 | +5.0% | 0.00% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCcmn | $4,797,788 | +29.1% | 600,474 | +40.6% | 0.00% | 0.0% |
| FNB | Buy | F N B CORPcmn | $4,634,132 | +1.3% | 429,484 | +7.4% | 0.00% | 0.0% |
| FTCH | New | FARFETCH LTDput | $4,180,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcmn | $7,362,270 | +15.6% | 47,714 | +7.7% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTcmn | $5,195,825 | -6.2% | 122,025 | +0.0% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcmn | $4,464,173 | +2804.7% | 527,680 | +2626.2% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPcmn | $4,629,403 | +473.4% | 929,599 | +429.6% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $4,379,348 | +184.7% | 397,400 | +191.1% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INCcmn | $5,545,303 | +11.7% | 307,219 | +11.4% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lcmn | $2,880,823 | +10.7% | 86,149 | +12.6% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,052,136 | +113.7% | 61,053 | +128.7% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcmn | $2,504,599 | +5.9% | 24,085 | +8.9% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,110,745 | +27.2% | 65,214 | +29.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcmn | $4,290,813 | +95.4% | 56,525 | +95.5% | 0.00% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $4,810,919 | +63.5% | 104,699 | +67.6% | 0.00% | 0.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDcmn | $5,802,737 | – | 245,048 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDcmn | $7,015,898 | – | 118,073 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $2,719,890 | – | 42,300 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $2,719,890 | – | 42,300 | +100.0% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLCcmn | $4,158,056 | +2.8% | 1,400,019 | +0.0% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INCcmn | $6,319,397 | +247.1% | 234,573 | +190.6% | 0.00% | – |
| New | FORTREA HLDGS INCcmn | $3,330,535 | – | 116,493 | +100.0% | 0.00% | – | |
| FWRD | Buy | FORWARD AIR CORPcmn | $5,616,952 | -31.1% | 81,713 | +6.4% | 0.00% | -50.0% |
| FNV | New | FRANCO NEV CORPcall | $5,339,600 | – | 40,000 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRcmn | $6,140,325 | – | 250,000 | +100.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcmn | $3,918,056 | +32.7% | 250,355 | +58.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $3,202,127 | -32.1% | 2,501,662 | +14.5% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INCcmn | $5,260,090 | +45.8% | 1,970,071 | +13.6% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVcmn | $2,597,020 | +143.7% | 75,167 | +186.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcmn | $6,130,083 | -23.9% | 372,423 | +12.1% | 0.00% | -50.0% |
| GERN | Buy | GERON CORPcmn | $7,461,259 | -32.0% | 3,519,462 | +3.0% | 0.00% | -50.0% |
| LAND | Buy | GLADSTONE LD CORPcmn | $2,774,793 | +19.4% | 194,996 | +36.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCcmn | $3,795,152 | +67.3% | 394,917 | +79.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScmn | $3,019,178 | +28.3% | 90,857 | +43.4% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScmn | $2,810,042 | -2.3% | 117,575 | +6.2% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDScmn | $5,646,655 | +24.6% | 208,826 | +0.0% | 0.00% | 0.0% |
| URA | New | GLOBAL X FDScall | $5,251,168 | – | 194,200 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRcmn | $3,785,629 | – | 95,645 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INCcmn | $5,725,305 | – | 390,273 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COcmn | $2,830,749 | +80.5% | 86,041 | +58.2% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcmn | $5,001,478 | +135.2% | 627,538 | +140.8% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INCcmn | $6,587,154 | +55.7% | 445,078 | +54.2% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $6,885,000 | +198.1% | 170,000 | +142.9% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $6,266,162 | +26.1% | 189,539 | +34.3% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INCcmn | $3,997,386 | +90.0% | 67,925 | +54.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INCcmn | $3,323,688 | +20.2% | 226,255 | +34.2% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcmn | $5,347,124 | +1.9% | 213,714 | +7.8% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,905,800 | – | 340,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $3,474,000 | – | 200,000 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INCcmn | $6,116,983 | +78.6% | 128,751 | +36.4% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcmn | $5,616,641 | -7.9% | 198,048 | +2.2% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcall | $2,964,590 | – | 89,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $3,588,598 | +24.3% | 35,300 | +21.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icmn | $4,659,056 | -16.9% | 104,510 | +4.1% | 0.00% | 0.0% |
| IESC | Buy | IES HLDGS INCcmn | $4,108,180 | +177.4% | 62,368 | +139.6% | 0.00% | – |
| IMAX | Buy | IMAX CORPcmn | $6,914,956 | +113.8% | 357,917 | +88.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INCcmn | $6,523,712 | -21.2% | 118,548 | +28.4% | 0.00% | -50.0% |
| Buy | INFORMATICA INCcmn | $3,911,372 | +17.6% | 185,637 | +3.2% | 0.00% | 0.0% | |
| INTA | Buy | INTAPP INCcmn | $5,653,751 | +202.2% | 168,668 | +277.9% | 0.00% | – |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG COcmn | $4,620,418 | +17.8% | 388,597 | +78.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INCcmn | $4,296,598 | +32.2% | 437,982 | +18.5% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCput | $3,137,384 | – | 39,100 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCcnv | $4,707,600 | – | 4,000,000 | +100.0% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INCcmn | $5,822,354 | +71.5% | 581,654 | +96.5% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $4,535,162 | +165.2% | 161,107 | +177.0% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $5,743,500 | +290.5% | 150,000 | +317.1% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tcmn | $4,347,065 | – | 158,652 | +100.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $3,778,850 | +1465.0% | 48,102 | +1522.9% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $6,408,592 | +347.6% | 208,885 | +356.2% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tcmn | $2,525,371 | – | 59,004 | +100.0% | 0.00% | – |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIcmn | $5,343,529 | +161.4% | 122,082 | +193.3% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIcmn | $6,136,765 | – | 335,893 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $6,510,751 | +0.4% | 179,855 | +10.0% | 0.00% | 0.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcmn | $4,073,675 | +310.6% | 27,635 | +323.3% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcmn | $3,340,859 | – | 156,042 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCcmn | $2,496,169 | +243.8% | 57,291 | +264.6% | 0.00% | – |
| IGN | Buy | ISHARES TRcmn | $2,994,834 | -1.0% | 48,451 | +12.9% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRcmn | $7,438,614 | +84.5% | 111,107 | +96.2% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRcmn | $2,928,585 | -1.3% | 29,016 | +4.8% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcmn | $3,971,282 | +45.3% | 84,173 | +58.3% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRcmn | $4,174,269 | +7.1% | 23,586 | +8.4% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRcmn | $6,708,802 | -3.8% | 67,021 | +5.1% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRcmn | $3,626,270 | -2.3% | 55,473 | +0.8% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRcmn | $2,847,478 | +10.4% | 63,165 | +15.5% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TRcmn | $3,164,598 | -0.4% | 65,936 | +0.0% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TRcmn | $3,776,647 | -0.2% | 92,046 | +0.9% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRcmn | $5,257,677 | +59.7% | 135,717 | +70.4% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRcmn | $6,145,235 | +0.0% | 242,320 | +0.4% | 0.00% | 0.0% |
| IBMM | New | ISHARES TRcmn | $6,422,500 | – | 250,000 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRcmn | $3,377,961 | – | 141,693 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCcmn | $5,527,833 | +7.3% | 413,760 | +40.9% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORPcmn | $3,257,967 | -31.1% | 362,399 | +3.5% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcmn | $3,955,573 | -17.4% | 1,498,323 | +7.1% | 0.00% | 0.0% |
| KT | Buy | KT CORPcmn | $6,893,084 | +19.7% | 537,682 | +5.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORPcmn | $2,794,741 | -14.3% | 142,226 | +6.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcmn | $2,566,163 | -11.6% | 1,915,047 | +18.1% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORPcmn | $2,505,377 | +8.3% | 59,609 | +24.4% | 0.00% | – |
| KROS | Buy | KEROS THERAPEUTICS INCcmn | $3,189,881 | +7.4% | 100,059 | +35.4% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPcmn | $5,341,967 | -15.6% | 829,498 | +1.6% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INCcmn | $2,892,088 | +13.8% | 191,529 | +0.1% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INCcmn | $4,377,563 | +14.3% | 136,245 | +17.5% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INCcmn | $4,704,288 | -2.2% | 430,008 | +8.0% | 0.00% | 0.0% |
| LESL | Buy | LESLIES INCcmn | $6,755,952 | -26.3% | 1,193,631 | +22.3% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DELcmn | $4,122,571 | – | 128,429 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcmn | $4,682,643 | – | 82,820 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcmn | $5,449,427 | – | 214,123 | +100.0% | 0.00% | – | |
| Buy | LIFE TIME GROUP HOLDINGS INCcmn | $3,119,875 | +26.2% | 205,120 | +63.2% | 0.00% | – | |
| Buy | LIGHTSPEED COMMERCE INCcmn | $4,923,562 | -6.9% | 350,931 | +12.3% | 0.00% | 0.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEWcmn | $3,628,301 | -7.8% | 213,304 | +9.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $2,644,608 | -12.1% | 1,862,400 | +39.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $4,707,259 | +26.2% | 104,189 | +58.5% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCcnv | $3,921,294 | +439.7% | 5,399,000 | +484.3% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORPcmn | $3,209,010 | +8.8% | 168,011 | +30.3% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INCcmn | $4,588,895 | +3.5% | 447,697 | +1.7% | 0.00% | 0.0% |
| Buy | MADISON SQUARE GARDEN ENTMTcmn | $7,226,871 | +78.7% | 219,595 | +82.5% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcmn | $2,547,006 | -2.3% | 14,447 | +4.3% | 0.00% | 0.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcmn | $7,211,641 | +300.1% | 194,070 | +194.9% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $4,936,152 | +113.7% | 33,800 | +238.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $2,680,500 | – | 50,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $2,680,500 | – | 50,000 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPcmn | $5,574,924 | – | 137,212 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcmn | $7,222,655 | -13.4% | 147,341 | +3.6% | 0.00% | -50.0% |
| New | MAPLEBEAR INCcmn | $3,420,822 | – | 115,218 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INCcall | $2,990,000 | – | 500,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $6,219,537 | +172.4% | 114,900 | +200.8% | 0.00% | – |
| MASI | Buy | MASIMO CORPcmn | $7,447,364 | -33.4% | 84,938 | +25.0% | 0.00% | -50.0% |
| MASI | New | MASIMO CORPcall | $3,507,200 | – | 40,000 | +100.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INCcmn | $4,977,102 | +59.9% | 223,992 | +120.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORPcmn | $4,928,571 | +28.0% | 48,362 | +43.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORPcmn | $4,985,437 | +10.6% | 49,735 | +2.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INCcmn | $3,953,832 | +8.2% | 106,601 | +0.9% | 0.00% | 0.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCcmn | $2,610,537 | -0.2% | 2,023,672 | +2.1% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $4,595,920 | – | 14,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $2,675,200 | – | 20,900 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcmn | $3,296,925 | +25.9% | 307,549 | +27.3% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INCcall | $6,623,070 | – | 159,400 | +100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INCcmn | $2,597,634 | -13.2% | 106,417 | +25.8% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $4,858,000 | – | 70,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $4,858,000 | – | 70,000 | +100.0% | 0.00% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcmn | $2,490,464 | -16.9% | 85,115 | +19.7% | 0.00% | 0.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICScmn | $5,511,159 | +20.7% | 96,687 | +8.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEWcall | $3,560,000 | – | 100,000 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATIONcmn | $3,432,477 | +95.9% | 2,043,141 | +146.1% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $2,696,400 | – | 70,000 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcmn | $2,802,561 | +19.3% | 6,406 | +13.3% | 0.00% | – |
| Buy | NCINO INCcall | $5,844,840 | +54.4% | 183,800 | +46.2% | 0.00% | 0.0% | |
| NTGR | Buy | NETGEAR INCcmn | $2,577,852 | +17.4% | 204,754 | +32.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPcmn | $2,843,367 | +198.0% | 219,565 | +186.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORPcmn | $7,110,523 | +40.0% | 1,388,774 | +124.6% | 0.00% | 0.0% |
| Buy | NEXTDOOR HOLDINGS INCcmn | $2,557,430 | -37.0% | 1,405,181 | +12.8% | 0.00% | 0.0% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTDcmn | $2,836,719 | +154.0% | 130,604 | +123.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcmn | $4,096,732 | +2.7% | 565,847 | +5.4% | 0.00% | 0.0% |
| NRIX | Buy | NURIX THERAPEUTICS INCcmn | $2,857,314 | -11.4% | 363,526 | +12.7% | 0.00% | 0.0% |
| Buy | OAKTREE SPECIALTY LENDING COcmn | $4,807,594 | +45.7% | 238,946 | +40.7% | 0.00% | 0.0% | |
| OBELF | Buy | OBSIDIAN ENERGY LTDcmn | $6,129,235 | +116.5% | 745,649 | +53.5% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TRcmn | $2,617,313 | +22.9% | 638,369 | +130.8% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcmn | $6,124,379 | +15.2% | 731,706 | +2.8% | 0.00% | 0.0% |
| OKTA | New | OKTA INCput | $3,896,178 | – | 47,800 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcmn | $6,732,553 | +95.7% | 119,775 | +70.6% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcmn | $3,348,762 | +21.8% | 285,001 | +59.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $4,830,352 | -38.4% | 305,332 | +26.9% | 0.00% | -50.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATIONcmn | $2,910,308 | +35.9% | 210,131 | +31.7% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $5,187,143 | +39.8% | 160,097 | +94.6% | 0.00% | 0.0% |
| New | PGIM ETF TRcmn | $4,563,253 | – | 90,451 | +100.0% | 0.00% | – | |
| PMVP | Buy | PMV PHARMACEUTICALS INCcmn | $5,793,035 | +44.8% | 943,491 | +47.6% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRcmn | $3,459,803 | +85.4% | 69,994 | +79.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORPcmn | $4,076,222 | +109.3% | 105,766 | +78.8% | 0.00% | – |
| PRK | Buy | PARK NATL CORPcmn | $4,464,014 | +16.6% | 47,228 | +26.2% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcmn | $2,495,774 | +13.9% | 494,213 | +73.4% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INCcmn | $6,002,364 | +6.9% | 539,296 | +17.9% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INCcall | $4,233,425 | +623.8% | 17,500 | +929.4% | 0.00% | – |
| PHR | Buy | PHREESIA INCcmn | $6,146,243 | -26.5% | 329,028 | +22.1% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INCcmn | $5,957,092 | +19.2% | 94,542 | +14.5% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORPcmn | $3,958,296 | +24.5% | 232,022 | +16.9% | 0.00% | 0.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INCcall | $6,009,440 | +4.6% | 92,000 | +4.2% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPcmn | $2,981,183 | +5.7% | 90,862 | +13.9% | 0.00% | 0.0% | |
| Buy | PROFRAC HLDG CORPcmn | $3,812,091 | +599.2% | 350,376 | +617.2% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORPcmn | $6,784,788 | -5.7% | 129,037 | +4.2% | 0.00% | 0.0% |
| SPXE | Buy | PROSHARES TRcmn | $6,451,839 | -2.9% | 71,040 | +1.5% | 0.00% | 0.0% |
| QLD | New | PROSHARES TRcmn | $3,308,050 | – | 55,738 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcmn | $4,065,906 | – | 250,827 | +100.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INCcmn | $5,380,521 | +4.8% | 351,898 | +12.0% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcmn | $3,125,297 | -31.7% | 557,094 | +30.2% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORPcmn | $3,965,887 | +43.6% | 146,127 | +19.3% | 0.00% | 0.0% |
| RH | Buy | RHput | $5,155,020 | +30.3% | 19,500 | +62.5% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcall | $2,681,679 | – | 23,100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $2,681,679 | – | 23,100 | +100.0% | 0.00% | – |
| New | RAPID7 INCcnv | $2,522,319 | – | 2,462,000 | +100.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INCcmn | $5,358,761 | +16.4% | 188,291 | +28.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcmn | $2,566,998 | -27.5% | 198,377 | +7.9% | 0.00% | 0.0% |
| New | RAYZEBIO INCcmn | $5,439,000 | – | 245,000 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORPcmn | $5,468,477 | +15.5% | 540,898 | +28.9% | 0.00% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcmn | $5,085,514 | +17.9% | 664,773 | +15.1% | 0.00% | 0.0% |
| REKR | Buy | REKOR SYSTEMS INCcmn | $6,390,241 | +58.5% | 2,266,043 | +0.1% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDcmn | $4,483,159 | -1.4% | 140,214 | +0.9% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $2,953,075 | +1.6% | 198,060 | +7.1% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcmn | $3,905,217 | +1.8% | 152,369 | +12.2% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORPcall | $6,982,560 | – | 187,200 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORPcmn | $5,889,678 | +12.3% | 432,429 | +34.5% | 0.00% | 0.0% |
| WIP | New | SPDR SER TRcmn | $3,881,856 | – | 99,765 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRput | $3,018,750 | – | 57,500 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRcmn | $3,949,420 | -0.5% | 90,190 | +4.2% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRcmn | $2,526,225 | +6.0% | 72,739 | +10.4% | 0.00% | – |
| SP | Buy | SP PLUS CORPcmn | $3,011,823 | +30.0% | 83,430 | +40.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCcmn | $4,281,923 | -3.8% | 62,794 | +1.2% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $4,943,323 | -3.9% | 230,673 | +1.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPcmn | $7,457,933 | +21.1% | 195,541 | +23.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRcmn | $5,655,189 | +49.2% | 166,525 | +56.7% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRcmn | $2,610,186 | – | 80,936 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcmn | $5,360,969 | +101.6% | 235,440 | +74.3% | 0.00% | 0.0% |
| Buy | SEA LTDcnv | $5,490,788 | +90.9% | 6,885,000 | +92.1% | 0.00% | 0.0% | |
| SEB | Buy | SEABOARD CORP DELcmn | $7,040,628 | +22.2% | 1,876 | +15.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $3,108,359 | +11.9% | 150,818 | +5.4% | 0.00% | 0.0% |
| SILK | Buy | SILK RD MED INCcmn | $3,731,536 | +10.4% | 248,935 | +139.4% | 0.00% | 0.0% |
| Buy | SOMALOGIC INCcmn | $2,574,607 | +31.9% | 1,077,241 | +27.4% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH COcmn | $2,560,367 | +129.0% | 170,919 | +188.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $4,744,570 | +77.0% | 165,316 | +61.4% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcmn | $4,711,148 | +11.8% | 140,505 | +31.3% | 0.00% | 0.0% |
| Buy | SPROTT FDS TRcmn | $3,585,580 | +61.8% | 76,014 | +15.1% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $2,788,585 | -8.0% | 82,944 | +2.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCcmn | $7,014,045 | +2.1% | 362,483 | +2.4% | 0.00% | 0.0% |
| STEM | Buy | STEM INCput | $4,281,552 | -21.5% | 1,009,800 | +5.8% | 0.00% | 0.0% |
| New | STRUCTURE THERAPEUTICS INCcmn | $3,601,652 | – | 71,433 | +100.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $7,035,840 | -42.3% | 672,000 | +0.9% | 0.00% | -50.0% |
| Buy | SWEETGREEN INCcmn | $6,843,459 | +197.2% | 582,422 | +224.3% | 0.00% | – | |
| Buy | TPG INCcmn | $4,272,341 | +135.9% | 141,844 | +129.2% | 0.00% | – | |
| New | T ROWE PRICE ETF INCcmn | $3,688,400 | – | 72,364 | +100.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL SAcmn | $5,978,511 | +117.1% | 699,241 | +131.8% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEWcmn | $2,572,300 | -14.2% | 2,217,500 | +4.3% | 0.00% | 0.0% |
| TNC | Buy | TENNANT COcmn | $3,983,948 | +5.8% | 53,728 | +15.7% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcmn | $5,056,421 | -6.2% | 839,937 | +30.5% | 0.00% | 0.0% |
| Buy | THORNE HEALTHTECH INCcmn | $2,759,972 | +4103.2% | 270,851 | +1838.7% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DELcmn | $6,375,190 | -12.3% | 1,298,409 | +77.4% | 0.00% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCcmn | $4,025,103 | -0.9% | 262,051 | +11.5% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INCcmn | $4,720,874 | +7.7% | 177,610 | +19.6% | 0.00% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE COcmn | $6,700,638 | +27.4% | 182,430 | +39.9% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INCcmn | $5,074,787 | +266.6% | 685,782 | +336.5% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INCcmn | $2,522,712 | -16.0% | 171,964 | +1.4% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIcmn | $5,787,306 | +49.3% | 1,223,532 | +12.7% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INCcmn | $3,743,542 | +5.2% | 23,187 | +26.3% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INCcmn | $3,890,708 | +5.1% | 66,383 | +13.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INCcmn | $5,134,321 | -8.1% | 35,336 | +11.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INCcmn | $4,430,087 | -21.0% | 149,312 | +2.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcmn | $5,209,962 | +22.1% | 816,608 | +28.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPcmn | $3,606,976 | +280.3% | 1,045,500 | +338.8% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $3,341,700 | +1422.6% | 79,000 | +1875.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INCcall | $4,708,500 | +116.9% | 150,000 | +200.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INCput | $3,622,406 | -16.6% | 115,400 | +15.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $2,669,983 | +78.7% | 190,441 | +96.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcmn | $6,152,546 | +34.0% | 734,194 | +10.5% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIOcmn | $3,755,227 | -2.3% | 216,066 | +1.6% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORPcmn | $4,851,692 | +100.8% | 942,076 | +32.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INCcmn | $3,522,216 | -7.5% | 40,956 | +0.2% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcmn | $4,372,610 | +8.5% | 901,569 | +25.2% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORPcall | $4,959,850 | – | 35,000 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTcmn | $3,580,710 | +145.8% | 47,214 | +158.6% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDcmn | $3,303,245 | -17.0% | 47,169 | +3.2% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCcmn | $7,000,216 | +22.8% | 80,094 | +29.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDScmn | $2,687,905 | +121.0% | 21,075 | +146.3% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDScmn | $5,856,318 | +8.4% | 49,052 | +12.2% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDScmn | $6,991,667 | -4.8% | 159,700 | +0.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDScmn | $2,521,881 | +30.9% | 12,948 | +38.3% | 0.00% | – |
| VERA | Buy | VERA THERAPEUTICS INCcmn | $5,755,513 | +25.6% | 419,804 | +47.0% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS COput | $5,580,000 | – | 150,000 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND COcmn | $5,050,904 | +31.0% | 302,812 | +36.9% | 0.00% | 0.0% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcmn | $3,118,824 | +74.0% | 111,866 | +67.4% | 0.00% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCcmn | $6,124,956 | -18.4% | 399,280 | +26.5% | 0.00% | -50.0% |
| VST | New | VISTRA CORPcall | $6,967,800 | – | 210,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $4,811,100 | – | 145,000 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $3,612,616 | – | 21,700 | +100.0% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATIONcmn | $7,166,655 | +1.6% | 231,781 | +5.8% | 0.00% | 0.0% |
| WNS | Buy | WNS HLDGS LTDcall | $3,970,680 | +22.4% | 58,000 | +31.8% | 0.00% | 0.0% |
| Buy | WARBY PARKER INCcmn | $7,292,851 | +24.6% | 554,168 | +10.6% | 0.00% | 0.0% | |
| New | WAYFAIR INCcnv | $4,871,384 | – | 4,046,000 | +100.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INCcmn | $4,682,538 | -1.3% | 74,326 | +0.6% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWcmn | $3,658,315 | -3.2% | 3,281 | +0.0% | 0.00% | 0.0% |
| New | WESTERN DIGITAL CORP.cnv | $2,640,429 | – | 2,682,000 | +100.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcmn | $7,303,803 | +20.8% | 175,614 | +38.8% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INCcmn | $2,595,611 | +36.7% | 370,802 | +34.0% | 0.00% | – |
| New | WISDOMTREE TRcmn | $4,632,258 | – | 92,056 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCput | $3,048,000 | – | 80,000 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INCcmn | $4,399,153 | +92.6% | 545,801 | +251.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATIONcmn | $7,050,178 | +170.2% | 55,487 | +185.0% | 0.00% | 0.0% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcmn | $6,802,478 | +18.0% | 814,668 | +20.6% | 0.00% | 0.0% |
| ALLE | New | ALLEGION PLCcall | $4,209,680 | – | 40,400 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcmn | $6,896,677 | -13.2% | 130,052 | +36.9% | 0.00% | -50.0% |
| Buy | BORR DRILLING LTDcmn | $5,971,150 | +98.9% | 841,007 | +111.0% | 0.00% | 0.0% | |
| CMPR | Buy | CIMPRESS PLCcmn | $4,942,566 | +31.9% | 70,598 | +12.1% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLCcall | $3,355,000 | – | 500,000 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDcmn | $6,806,890 | +56.4% | 486,554 | +48.0% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lcmn | $4,525,206 | +2348.7% | 228,085 | +2071.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $4,406,973 | – | 44,700 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTDput | $7,148,500 | +2329.0% | 986,000 | +2543.4% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTDcmn | $2,828,066 | +183.0% | 242,129 | +144.2% | 0.00% | – | |
| New | SHARKNINJA INCcmn | $6,017,946 | – | 129,809 | +100.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $4,226,820 | +18.3% | 2,826 | +9.9% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $4,324,230 | – | 69,000 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N Vcmn | $3,524,294 | -27.4% | 516,002 | +10.8% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N Vcmn | $2,769,259 | +59.6% | 198,941 | +45.4% | 0.00% | – | |
| IMTX | Buy | IMMATICS N.Vcmn | $4,227,267 | +453.9% | 365,049 | +451.9% | 0.00% | – |
| MRUS | Buy | MERUS N Vcmn | $4,856,938 | -6.6% | 205,977 | +4.3% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NVcmn | $3,098,805 | -37.6% | 461,819 | +6.6% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcmn | $4,728,592 | +32.6% | 407,989 | +222.2% | 0.00% | 0.0% |
| PFSW | Buy | PFSWEB INCcmn | $2,188,379 | +3596.1% | 294,137 | +2145.5% | 0.00% | – |
| EWS | New | ISHARES INCcmn | $527,232 | – | 28,732 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRcmn | $1,834,678 | – | 34,467 | +100.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INCcmn | $42,738 | -55.3% | 19,878 | +16.4% | 0.00% | – | |
| LAD | New | LITHIA MTRS INCput | $1,476,650 | – | 5,000 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INCcmn | $1,200,906 | +13.7% | 63,641 | +22.4% | 0.00% | – |
| ONEW | Buy | ONEWATER MARINE INCcmn | $1,556,850 | -28.2% | 60,767 | +1.5% | 0.00% | – |
| LEV | Buy | THE LION ELECTRIC COMPANYcmn | $210,014 | +11.8% | 109,955 | +8.3% | 0.00% | – |
| OOMA | Buy | OOMA INCcmn | $1,673,632 | +9.1% | 128,642 | +25.5% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS INcmn | $35,270 | -5.7% | 29,890 | +12.7% | 0.00% | – |
| OPRA | Buy | OPERA LTDcmn | $906,886 | -21.1% | 80,469 | +39.1% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORPcmn | $324,452 | +37.3% | 44,938 | +13.5% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Icmn | $1,653,509 | -22.6% | 229,654 | +16.9% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcmn | $400,943 | +23.2% | 153,618 | +69.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INCcmn | $134,246 | +80.5% | 109,143 | +80.5% | 0.00% | – |
| Buy | ORCHID IS CAP INCcmn | $771,465 | -15.1% | 90,654 | +3.3% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcmn | $43,138 | – | 32,680 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INCcmn | $864,811 | +20.6% | 271,953 | +25.9% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCput | $1,365,756 | -5.0% | 198,800 | +26.2% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INCcmn | $2,208,643 | -21.1% | 321,491 | +4.9% | 0.00% | -100.0% |
| Buy | ORION OFFICE REIT INCcmn | $2,422,286 | +85.2% | 464,930 | +135.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INCput | $1,748,000 | – | 25,000 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORPcmn | $1,772,000 | -26.4% | 55,375 | +0.9% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INCcmn | $164,499 | – | 15,909 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELcmn | $1,291,115 | – | 40,448 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INCcmn | $363,127 | +11.1% | 74,564 | +12.2% | 0.00% | – | |
| Buy | LEONARDO DRS INCcmn | $868,183 | +42.1% | 51,987 | +47.5% | 0.00% | – | |
| SQLV | New | LEGG MASON ETF INVTcmn | $325,544 | – | 9,047 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTcmn | $864,787 | – | 25,525 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INCcmn | $232,400 | -32.6% | 30,579 | +2.5% | 0.00% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INCcmn | $535,624 | +26.7% | 135,601 | +0.4% | 0.00% | – |
| Buy | LARGO INCcmn | $90,707 | -32.7% | 32,052 | +2.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCcmn | $55,293 | – | 11,840 | +100.0% | 0.00% | – | |
| LTRX | Buy | LANTRONIX INCcmn | $147,914 | +161.6% | 33,239 | +147.5% | 0.00% | – |
| LSEA | Buy | LANDSEA HOMES CORPcmn | $314,965 | +59.0% | 35,035 | +65.2% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcmn | $2,158,263 | +8.7% | 112,351 | +29.2% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIOcmn | $602,836 | +83.3% | 37,962 | +45.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcmn | $745,006 | +27.1% | 22,997 | +39.8% | 0.00% | – |
| ALTL | Buy | PACER FDS TRcmn | $1,380,645 | +98.0% | 40,079 | +115.8% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcmn | $274,573 | – | 56,265 | +100.0% | 0.00% | – |
| Buy | PACTIV EVERGREEN INCcmn | $1,047,364 | +12.2% | 128,827 | +4.5% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $1,378,454 | -3.3% | 177,865 | +8.9% | 0.00% | – |
| Buy | KRANESHARES TRcmn | $329,154 | -1.9% | 23,131 | +12.2% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INCcmn | $99,418 | – | 13,168 | +100.0% | 0.00% | – |
| Buy | PAPAYA GRWT OPPORTUNITY CORPcmn | $1,386,552 | +0.8% | 129,827 | +0.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcmn | $638,096 | +51.4% | 129,431 | +87.3% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPcmn | $1,174,272 | +32.4% | 73,392 | +21.7% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORPcmn | $737,675 | +21.5% | 47,500 | +8.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $2,114,639 | +13.3% | 77,233 | +14.3% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcmn | $1,648,157 | -50.0% | 1,385,006 | +3.0% | 0.00% | -100.0% |
| KRT | New | KARAT PACKAGING INCcmn | $229,908 | – | 9,970 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INCcmn | $97,762 | -29.7% | 19,169 | +26.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Icmn | $279,269 | +88.6% | 23,567 | +54.8% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $776,000 | – | 50,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $2,396,328 | – | 907,700 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INCcmn | $2,133,418 | +0.2% | 93,448 | +3.9% | 0.00% | – | |
| New | ZIFF DAVIS INCcnv | $1,930,950 | – | 2,100,000 | +100.0% | 0.00% | – | |
| PAY | Buy | PAYMENTUS HOLDINGS INCcmn | $238,791 | +79.1% | 14,385 | +13.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcmn | $1,079,963 | +22.8% | 19,747 | +37.9% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORPcmn | $2,152,789 | +4.6% | 121,902 | +15.6% | 0.00% | – |
| Buy | DAKOTA GOLD CORPcmn | $82,155 | +7.9% | 31,843 | +22.1% | 0.00% | – | |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $2,287,743 | +19.1% | 29,413 | +29.2% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fcmn | $1,981,008 | +92.4% | 21,091 | +100.2% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INCcmn | $1,542,157 | -8.5% | 129,593 | +0.3% | 0.00% | – | |
| ISR | New | PERSPECTIVE THERAPEUTICS INCcmn | $3,660 | – | 13,373 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRcmn | $399,047 | – | 18,263 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAcmn | $1,277,484 | – | 119,839 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRcmn | $596,352 | – | 31,553 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $1,720,718 | – | 10,300 | +100.0% | 0.00% | – |
| New | ISHARES TRcmn | $656,574 | – | 33,550 | +100.0% | 0.00% | – | |
| New | ISHARES TRcmn | $1,596,253 | – | 34,055 | +100.0% | 0.00% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERScmn | $1,235,821 | +51.7% | 121,397 | +24.1% | 0.00% | – |
| PPTA | Buy | PERPETUA RESOURCES CORPcmn | $86,527 | -3.4% | 26,542 | +8.8% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icmn | $2,140,371 | +137.8% | 523,318 | +417.6% | 0.00% | – |
| IAGG | Buy | ISHARES TRcmn | $1,184,768 | +199.0% | 24,288 | +202.1% | 0.00% | – |
| HEWJ | Buy | ISHARES TRcmn | $1,334,655 | +33.7% | 39,025 | +31.5% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $2,283,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRGcmn | $150,908 | – | 12,400 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TRcmn | $604,035 | – | 12,059 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRcmn | $444,993 | – | 8,468 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRcmn | $903,020 | – | 23,196 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRcmn | $1,892,650 | +235.6% | 38,305 | +249.4% | 0.00% | – |
| IWL | New | ISHARES TRcmn | $1,214,184 | – | 11,746 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRcmn | $345,099 | – | 6,048 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES TRcmn | $2,209,622 | -2.7% | 86,993 | +0.8% | 0.00% | – |
| Buy | PLANET LABS PBCcmn | $1,998,568 | -2.1% | 768,680 | +21.2% | 0.00% | – | |
| AGS | Buy | PLAYAGS INCcmn | $1,884,385 | +16.0% | 289,016 | +0.5% | 0.00% | – |
| CMF | Buy | ISHARES TRcmn | $569,952 | +2.4% | 10,393 | +6.4% | 0.00% | – |
| NYF | New | ISHARES TRcmn | $614,095 | – | 12,034 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $1,817,920 | +169.2% | 239,200 | +268.0% | 0.00% | – |
| IYZ | Buy | ISHARES TRcmn | $2,142,908 | +52.9% | 100,606 | +58.6% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INCcmn | $1,111,700 | +153.1% | 467,101 | +87.1% | 0.00% | – |
| PBPB | New | POTBELLY CORPcmn | $94,396 | – | 12,102 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCcmn | $541,503 | -4.2% | 14,394 | +1.3% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcmn | $546,493 | +52.4% | 384,854 | +23.4% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INCcmn | $161,799 | +85.6% | 474,066 | +186.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS COcmn | $865,088 | +8.4% | 5,321 | +4.1% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INCcmn | $209,156 | +95.4% | 67,688 | +184.5% | 0.00% | – |
| VEGI | Buy | ISHARES INCcmn | $656,708 | +2.0% | 17,250 | +5.9% | 0.00% | – |
| New | PRESTO AUTOMATION INCcmn | $47,272 | – | 33,057 | +100.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORPcmn | $2,488,092 | +11.0% | 56,076 | +19.4% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $403,704 | – | 8,900 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCcall | $2,364,074 | – | 74,600 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORPcmn | $979,902 | -6.6% | 1,619,138 | +74.5% | 0.00% | – |
| New | PRIME MEDICINE INCcmn | $562,011 | – | 58,911 | +100.0% | 0.00% | – | |
| IUS | New | INVESCO EXCH TRD SLF IDX FDcmn | $581,637 | – | 14,603 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS INcmn | $39,897 | – | 12,314 | +100.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORPcmn | $197,880 | -8.9% | 19,400 | +16.2% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIcmn | $2,185,200 | +116.6% | 60,000 | +124.8% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcmn | $385,272 | – | 88,163 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcmn | $1,468,125 | – | 25,734 | +100.0% | 0.00% | – | |
| EQRR | Buy | PROSHARES TRcmn | $373,981 | +22.3% | 7,388 | +19.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcmn | $836,728 | +20.6% | 57,825 | +15.6% | 0.00% | – |
| REGL | Buy | PROSHARES TRcmn | $2,012,745 | -4.5% | 30,158 | +0.5% | 0.00% | – |
| New | PROSHARES TRcmn | $214,544 | – | 11,274 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcmn | $1,073,209 | – | 22,632 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcmn | $224,227 | – | 10,970 | +100.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TRcmn | $1,275,017 | +370.2% | 20,098 | +399.8% | 0.00% | – |
| UDOW | Buy | PROSHARES TRcmn | $1,653,896 | +23.5% | 30,753 | +37.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcmn | $333,645 | +130.0% | 55,148 | +135.7% | 0.00% | – |
| Buy | PROOF ACQUISITION CORP Iwts | $39,723 | +27.1% | 439,902 | +2.0% | 0.00% | – | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIcmn | $253,835 | +2.7% | 5,794 | +1.7% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcmn | $178,939 | +78.2% | 107,795 | +114.8% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIcmn | $1,843,575 | +101.3% | 168,363 | +109.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIcmn | $772,196 | – | 19,363 | +100.0% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INCcmn | $64,016 | -30.1% | 43,548 | +42.1% | 0.00% | – | |
| XRLV | New | INVESCO EXCH TRADED FD TR IIcmn | $285,741 | – | 6,409 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $221,299 | -15.2% | 84,144 | +13.8% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $831,963 | -47.1% | 148,300 | +0.9% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIcmn | $1,255,854 | – | 26,996 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCcmn | $1,488,468 | +348.3% | 295,918 | +235.1% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcmn | $987,867 | +41.5% | 39,578 | +28.7% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,581,402 | +218.6% | 18,951 | +231.4% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tcmn | $901,821 | – | 17,872 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $517,806 | – | 77,400 | +100.0% | 0.00% | – |
| QMCO | Buy | QUANTUM CORPcmn | $15,342 | +18.7% | 25,151 | +110.2% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,792,718 | -1.4% | 42,321 | +5.8% | 0.00% | – |
| REVG | Buy | REV GROUP INCcmn | $2,368,608 | +21.1% | 148,038 | +0.3% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $426,348 | – | 11,126 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tcmn | $382,432 | – | 27,200 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcmn | $1,101,161 | +98.7% | 468,579 | +129.9% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $1,981,000 | +42.6% | 47,077 | +55.8% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,374,822 | – | 17,920 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Tcmn | $434,394 | – | 14,004 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HOLDINGS CORPcmn | $782,756 | +90.5% | 143,889 | +58.3% | 0.00% | – |
| Buy | RAPID MICRO BIOSYSTEMS INCcmn | $1,023,603 | +8.7% | 947,781 | +0.7% | 0.00% | – | |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $274,294 | -3.9% | 9,584 | +5.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Tcmn | $618,075 | +6.4% | 20,500 | +7.6% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Tcmn | $574,569 | – | 16,919 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Tcmn | $1,591,936 | – | 18,233 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Tcmn | $426,191 | – | 10,875 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tcmn | $406,501 | – | 5,094 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $287,639 | +2.4% | 35,776 | +76.2% | 0.00% | – |
| RDVT | Buy | RED VIOLET INCcmn | $2,096,187 | -1.6% | 104,757 | +1.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORPcmn | $112,508 | -11.2% | 10,624 | +1.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INCcmn | $72,634 | -9.1% | 23,355 | +9.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORPcmn | $1,234,944 | +15.0% | 44,615 | +26.7% | 0.00% | – |
| INZY | Buy | INOZYME PHARMA INCcmn | $226,330 | +18.2% | 53,888 | +56.7% | 0.00% | – |
| New | INNOVATOR ETFS TRcmn | $1,763,262 | – | 100,100 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRcmn | $529,596 | – | 21,582 | +100.0% | 0.00% | – | |
| NOTV | Buy | INOTIV INCcmn | $177,038 | -17.0% | 57,480 | +28.5% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDcmn | $118,213 | +123.0% | 38,381 | +174.4% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INCcmn | $322,198 | – | 42,311 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INCcmn | $450,892 | -14.8% | 37,700 | +4.8% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRcmn | $860,301 | – | 24,724 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRcmn | $391,456 | – | 16,271 | +100.0% | 0.00% | – |
| Buy | RESERVOIR MEDIA INCcmn | $247,294 | +144.3% | 40,540 | +141.1% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCput | $430,076 | – | 31,600 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORPcmn | $1,869,415 | +39.7% | 45,909 | +19.4% | 0.00% | – |
| INOD | New | INNODATA INCcmn | $102,573 | – | 12,025 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INCcmn | $544,942 | -8.7% | 124,416 | +11.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INCcmn | $715,984 | +6.3% | 267,158 | +10.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $632,034 | -4.6% | 585,217 | +13.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DELcmn | $654,670 | +19.0% | 297,577 | +159.1% | 0.00% | – |
| REI | Buy | RING ENERGY INCcmn | $521,449 | +71.8% | 267,410 | +50.7% | 0.00% | – |
| New | INFINERA CORPcnv | $465,595 | – | 500,000 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPput | $2,478,976 | – | 85,600 | +100.0% | 0.00% | – |
| RKT | Buy | ROCKET COS INCcmn | $447,152 | -6.8% | 54,664 | +2.1% | 0.00% | – |
| Buy | ROCKET LAB USA INCcmn | $1,698,332 | -25.7% | 387,747 | +1.8% | 0.00% | – | |
| Buy | IMPINJ INCcnv | $75,067 | +285.7% | 86,000 | +377.8% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCcall | $373,680 | – | 7,200 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcmn | $722,921 | -4.8% | 427,764 | +56.6% | 0.00% | – |
| ROKU | New | ROKU INCput | $1,058,850 | – | 15,000 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcmn | $997,515 | +214.0% | 150,910 | +236.3% | 0.00% | – |
| IKNA | Buy | IKENA ONCOLOGY INCcmn | $92,614 | -20.5% | 21,389 | +20.5% | 0.00% | – |
| New | ROOT INCcmn | $130,724 | – | 13,746 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPcmn | $1,100,084 | -15.3% | 55,616 | +24.2% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Acmn | $916,457 | -19.9% | 156,392 | +11.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcmn | $127,943 | – | 61,511 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcmn | $496,939 | – | 97,439 | +100.0% | 0.00% | – | |
| RMBL | Buy | RUMBLEON INCcmn | $68,631 | -46.9% | 11,196 | +7.1% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcmn | $1,405,892 | -10.1% | 31,042 | +35.1% | 0.00% | – |
| IDT | Buy | IDT CORPcmn | $2,204,625 | -13.6% | 99,983 | +1.3% | 0.00% | -100.0% |
| HUT | Buy | HUT 8 MNG CORPcmn | $1,306,005 | +180.8% | 669,746 | +375.1% | 0.00% | – |
| Buy | SES AI CORPORATIONcmn | $379,016 | +1.5% | 166,967 | +9.1% | 0.00% | – | |
| Buy | HUMACYTE INCcmn | $388,313 | +82.1% | 132,530 | +77.8% | 0.00% | – | |
| SPGI | Buy | S&P GLOBAL INCcall | $2,484,788 | +24.0% | 6,800 | +36.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $437,868 | – | 900 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCcmn | $1,267,995 | +75.3% | 95,338 | +26.8% | 0.00% | – |
| HNST | Buy | HONEST CO INCcmn | $69,568 | -14.9% | 55,213 | +13.4% | 0.00% | – |
| Buy | HOLLEY INCcmn | $517,618 | +79.1% | 103,731 | +46.8% | 0.00% | – | |
| LOWC | New | SPDR INDEX SHS FDScmn | $1,163,990 | – | 41,000 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRcmn | $752,826 | – | 37,964 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcmn | $623,980 | -5.0% | 605,806 | +7.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INCcmn | $143,578 | – | 22,123 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRcmn | $1,694,212 | -3.0% | 68,205 | +0.9% | 0.00% | – |
| SPTI | Buy | SPDR SER TRcmn | $1,101,200 | +282.3% | 40,000 | +292.8% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcmn | $2,486,145 | -16.2% | 392,756 | +42.6% | 0.00% | -100.0% |
| XME | New | SPDR SER TRcall | $2,100,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRcmn | $680,480 | +15.8% | 12,964 | +20.1% | 0.00% | – |
| HCI | Buy | HCI GROUP INCcmn | $1,538,905 | +10.4% | 28,346 | +25.6% | 0.00% | – |
| Buy | GUARDANT HEALTH INCcnv | $1,357,813 | +61.6% | 1,975,000 | +68.1% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.cmn | $181,314 | -4.5% | 81,673 | +33.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bcmn | $2,068,940 | -33.2% | 678,341 | +12.4% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCcmn | $609,430 | +171.4% | 39,780 | +4.7% | 0.00% | – |
| SPTS | New | SPDR SER TRcmn | $760,850 | – | 26,492 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRcmn | $1,293,773 | – | 42,115 | +100.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCcmn | $319,422 | +25.8% | 185,711 | +42.6% | 0.00% | – |
| BILS | New | SPDR SER TRcmn | $1,754,343 | – | 17,644 | +100.0% | 0.00% | – |
| Buy | GRINDR INCcmn | $602,049 | +858.0% | 104,704 | +821.4% | 0.00% | – | |
| Buy | PEAKSTONE REALTY TRUSTcmn | $882,735 | +16.5% | 53,049 | +95.4% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcmn | $1,610,354 | +102.2% | 132,213 | +53.6% | 0.00% | – |
| New | GREENFIRE RES LTD NEWcmn | $1,696,306 | – | 342,688 | +100.0% | 0.00% | – | |
| TIPX | Buy | SPDR SER TRcmn | $2,459,784 | +33.2% | 136,050 | +36.0% | 0.00% | – |
| SQFL | Buy | SKYX PLATFORMS CORPcmn | $48,653 | -8.5% | 34,263 | +71.4% | 0.00% | – |
| SWKH | Buy | SWK HLDGS CORPcmn | $211,507 | +0.2% | 13,429 | +6.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORPcmn | $1,571,296 | +1120.4% | 243,990 | +1061.6% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INCcmn | $172,955 | – | 19,654 | +100.0% | 0.00% | – | |
| Buy | GRANITE RIDGE RESOURCES INCcmn | $211,743 | +44.5% | 34,712 | +57.0% | 0.00% | – | |
| GOSS | Buy | GOSSAMER BIO INCcmn | $1,386,197 | +186.0% | 1,664,502 | +312.1% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcmn | $974,629 | -33.1% | 1,624,923 | +45.1% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRcmn | $478,147 | +6.3% | 15,055 | +10.8% | 0.00% | – |
| SSL | Buy | SASOL LTDcmn | $747,380 | +204.2% | 54,673 | +175.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INCcmn | $1,196,183 | +20.2% | 33,915 | +25.5% | 0.00% | – |
| SVRA | Buy | SAVARA INCcmn | $333,793 | +19.1% | 88,305 | +0.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcmn | $420,239 | +178.2% | 153,372 | +454.4% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INCcmn | $1,191,741 | -12.6% | 794,494 | +1.4% | 0.00% | – |
| LIT | Buy | GLOBAL X FDScmn | $409,306 | +38.7% | 7,419 | +63.5% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScmn | $1,740,981 | +200.3% | 47,816 | +210.5% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScmn | $865,739 | +27.8% | 28,497 | +32.2% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCcmn | $2,319,669 | -1.7% | 258,603 | +0.1% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRcmn | $310,020 | – | 9,786 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRcmn | $774,387 | +7.0% | 32,347 | +10.1% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TRcmn | $337,751 | – | 8,178 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANYcmn | $2,289,257 | +26.7% | 68,336 | +5.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcmn | $1,314,441 | +170.4% | 74,053 | +197.5% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUPcmn | $1,608,421 | +240.6% | 292,440 | +347.7% | 0.00% | – | |
| GAIN | New | GLADSTONE INVT CORPcmn | $169,659 | – | 13,317 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCcmn | $1,819,949 | +120.8% | 1,005,497 | +126.9% | 0.00% | – | |
| SCPH | New | SCPHARMACEUTICALS INCcmn | $148,765 | – | 20,894 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMTcmn | $1,643,302 | +57.9% | 141,664 | +20.2% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INCcmn | $75,833 | +25.0% | 33,260 | +61.7% | 0.00% | – |
| GEVO | Buy | GEVO INCcmn | $897,483 | -0.9% | 754,188 | +26.5% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $972,268 | – | 4,400 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $972,268 | – | 4,400 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $926,160 | – | 8,500 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcmn | $1,268,754 | +86.9% | 120,261 | +113.5% | 0.00% | – |
| New | GENELUX CORPORATIONcmn | $621,629 | – | 25,383 | +100.0% | 0.00% | – | |
| Buy | SEASTAR MEDICAL HOLDING CORPcmn | $2,703 | -48.9% | 10,240 | +0.7% | 0.00% | – | |
| GCMG | Buy | GCM GROSVENOR INCcmn | $940,877 | +3.9% | 121,247 | +1.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCcmn | $564,594 | +296.8% | 71,649 | +281.2% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcmn | $50,717 | +17.8% | 18,646 | +0.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPcmn | $1,308,468 | +7.3% | 182,492 | +32.4% | 0.00% | – |
| FNKO | Buy | FUNKO INCcmn | $1,882,902 | +34.5% | 246,131 | +90.2% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $751,104 | – | 586,800 | +100.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCcmn | $1,811,781 | -39.1% | 374,335 | +21.7% | 0.00% | -100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,136,225 | – | 136,500 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcmn | $78,470 | – | 212,082 | +100.0% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRcmn | $410,800 | – | 11,974 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRcmn | $1,100,292 | – | 59,831 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INCcmn | $337,498 | -30.8% | 152,714 | +33.6% | 0.00% | – |
| Buy | FRANKLIN BSP RLTY TR INCcmn | $2,154,942 | -6.4% | 162,760 | +0.1% | 0.00% | – | |
| FSTR | Buy | FOSTER L B COcmn | $277,334 | +34.9% | 14,666 | +1.9% | 0.00% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Acmn | $1,301,470 | +170.5% | 106,853 | +220.1% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcmn | $1,205,254 | +305.5% | 22,390 | +146.2% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcmn | $1,668,055 | -47.0% | 700,863 | +6.7% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INCcmn | $400,013 | +13.9% | 194,181 | +42.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INCcmn | $22,346 | +3.2% | 33,756 | +62.1% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INCcmn | $711,155 | +693.4% | 163,484 | +0.3% | 0.00% | – |
| SHCR | Buy | SHARECARE INCcmn | $1,483,866 | +4.3% | 1,577,910 | +94.1% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INCcmn | $79,755 | -25.6% | 15,951 | +4.8% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRcmn | $1,320,994 | +20.4% | 8,110 | +24.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $2,187,645 | +300.5% | 930,913 | +380.6% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INCcmn | $905,113 | +9.7% | 239,448 | +94.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcmn | $690,875 | +46.5% | 156,661 | +94.7% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $2,483,111 | +49.5% | 87,960 | +49.9% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $645,467 | +145.3% | 28,248 | +152.9% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VIcmn | $274,587 | – | 11,489 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,034,000 | +28.0% | 450,000 | +28.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $2,463,852 | +443.9% | 545,100 | +445.1% | 0.00% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VIcmn | $321,441 | -4.7% | 15,787 | +1.2% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcmn | $1,135,297 | – | 47,245 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $1,282,635 | – | 40,500 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $307,735 | – | 15,137 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcmn | $769,346 | – | 25,083 | +100.0% | 0.00% | – | |
| Buy | SKYWARD SPECIALTY INS GROUPcmn | $1,945,159 | +32.4% | 71,095 | +22.9% | 0.00% | – | |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $907,369 | +320.0% | 35,489 | +330.2% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcmn | $29,860 | – | 71,952 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,964,870 | +7.5% | 38,138 | +12.8% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,100,323 | +126.0% | 24,838 | +139.3% | 0.00% | – |
| SNAP | New | SNAP INCcall | $2,138,400 | – | 240,000 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDcmn | $571,051 | – | 27,979 | +100.0% | 0.00% | – |
| Buy | SNAP INCcnv | $1,045,902 | +29.2% | 1,518,000 | +32.8% | 0.00% | – | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $1,087,697 | +88.9% | 19,392 | +97.6% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcmn | $2,050,558 | – | 105,785 | +100.0% | 0.00% | – | |
| SLRC | New | SLR INVESTMENT CORPcmn | $1,165,300 | – | 75,718 | +100.0% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FDcmn | $530,623 | +5.2% | 23,222 | +13.3% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDcmn | $902,306 | +115.9% | 36,631 | +130.3% | 0.00% | – |
| BCAL | New | SOUTHERN CALIF BANCORPcmn | $178,768 | – | 12,760 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcmn | $1,076,515 | – | 45,293 | +100.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHAREScmn | $1,370,330 | +15.7% | 50,866 | +6.3% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDcmn | $878,607 | – | 10,799 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDcmn | $212,792 | – | 1,454 | +100.0% | 0.00% | – |
| New | SPECTRAL AI INCwts | $16,072 | – | 123,629 | +100.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORPcmn | $890,690 | +7.9% | 77,384 | +12.7% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $1,170,000 | +57.5% | 8,000 | +14.3% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCcmn | $809,967 | +12.4% | 56,760 | +4.7% | 0.00% | – |
| SII | Buy | SPROTT INCcmn | $1,568,748 | +182.1% | 51,485 | +200.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $1,886,800 | – | 40,000 | +100.0% | 0.00% | – | |
| SQ | Buy | BLOCK INCcall | $2,319,224 | +793.3% | 52,400 | +1243.6% | 0.00% | – |
| FA | Buy | FIRST ADVANTAGE CORP NEWcmn | $1,824,541 | +14.0% | 132,309 | +27.3% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INCcmn | $1,795,240 | +10.0% | 106,669 | +2.8% | 0.00% | – |
| FOA | Buy | FINANCE OF AMERICA COMPANcmn | $114,611 | -3.8% | 89,540 | +43.6% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcmn | $1,298,496 | – | 67,630 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRcmn | $892,152 | – | 20,481 | +100.0% | 0.00% | – |
| Buy | STAR HLDGScmn | $1,725,243 | +4.3% | 137,799 | +22.2% | 0.00% | – | |
| FCOM | Buy | FIDELITY COVINGTON TRUSTcmn | $1,605,872 | +357.7% | 40,440 | +364.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTcmn | $970,980 | +27.5% | 25,606 | +42.2% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRcmn | $425,018 | – | 8,175 | +100.0% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcmn | $1,470,862 | +6.5% | 12,009 | +6.1% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INCcmn | $509,462 | -48.7% | 129,305 | +38.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INCcmn | $1,598,535 | +52.6% | 79,648 | +43.3% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INCcmn | $39,285 | -37.3% | 66,025 | +0.0% | 0.00% | – |
| Buy | STRIDE INCcnv | $1,733,325 | +107.2% | 1,650,000 | +88.6% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icmn | $16,427 | – | 12,351 | +100.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INCcmn | $600,047 | +2050.0% | 361,474 | +2969.6% | 0.00% | – |
| Buy | EXPENSIFY INCcmn | $529,910 | -1.5% | 163,049 | +141.8% | 0.00% | – | |
| Buy | EXPEDIA GROUP INCcnv | $862,718 | +123.4% | 993,000 | +124.7% | 0.00% | – | |
| Buy | F&G ANNUITIES & LIFE INCcmn | $2,021,241 | +122.4% | 72,033 | +96.4% | 0.00% | – | |
| EXC | New | EXELON CORPput | $419,469 | – | 11,100 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.cnv | $43,630 | – | 71,000 | +100.0% | 0.00% | – | |
| Buy | SYMBOTIC INCcmn | $1,477,740 | +500.7% | 44,204 | +669.3% | 0.00% | – | |
| EVGO | New | EVGO INCput | $1,014,000 | – | 300,000 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCcmn | $1,573,451 | +26.8% | 172,150 | +0.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORPcmn | $532,980 | +537.6% | 77,921 | +652.2% | 0.00% | – |
| New | SYNLOGIC INCcmn | $30,944 | – | 11,012 | +100.0% | 0.00% | – | |
| Buy | SYROS PHARMACEUTICALS INCcmn | $420,801 | +26.7% | 106,532 | +1.1% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INCcmn | $1,314,976 | +14.5% | 90,688 | +15.0% | 0.00% | – |
| New | ETSY INCcnv | $800,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcall | $983,502 | – | 11,700 | +100.0% | 0.00% | – | |
| ETON | New | ETON PHARMACEUTICALS INCcmn | $106,961 | – | 25,650 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INCcmn | $2,090,364 | +2.4% | 45,751 | +2.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $1,153,456 | +0.5% | 1,176,996 | +42.5% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INCcmn | $19,929 | -3.0% | 20,106 | +59.6% | 0.00% | – | |
| Buy | ERASCA INCcmn | $1,307,784 | -24.7% | 663,850 | +5.5% | 0.00% | – | |
| EQH | New | EQUITABLE HLDGS INCcall | $1,777,214 | – | 62,600 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcmn | $1,529,468 | – | 148,348 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcmn | $1,485,395 | +9.8% | 105,722 | +94.7% | 0.00% | – |
| Buy | ENVIVA INCcmn | $2,210,112 | +31.3% | 295,865 | +90.7% | 0.00% | – | |
| Buy | ENFUSION INCcmn | $1,274,969 | +65.3% | 142,137 | +106.8% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INCcmn | $386,891 | +3.0% | 151,722 | +10.3% | 0.00% | – | |
| Buy | TANGO THERAPEUTICS INCcmn | $1,293,324 | +330.1% | 114,860 | +26.8% | 0.00% | – | |
| ENRFF | Buy | ENERFLEX LTDcmn | $672,828 | +104.6% | 117,422 | +143.5% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $573,120 | – | 28,800 | +100.0% | 0.00% | – |
| Buy | ENCORE ENERGY CORPcmn | $661,770 | +48.0% | 202,997 | +9.4% | 0.00% | – | |
| TARS | Buy | TARSUS PHARMACEUTICALS INCcmn | $1,778,102 | +27.9% | 100,062 | +30.0% | 0.00% | – |
| TASK | Buy | TASKUS INCcmn | $788,475 | +16.1% | 75,961 | +26.7% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $994,671 | – | 10,300 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcmn | $220,538 | – | 110,823 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,463,033 | +193.3% | 78,700 | +299.5% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INCcmn | $37,025 | – | 55,878 | +100.0% | 0.00% | – |
| Buy | 8X8 INC NEWcnv | $657,305 | -4.3% | 925,000 | +15.6% | 0.00% | – | |
| New | TELESAT CORPcmn | $320,148 | – | 22,388 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INCcmn | $554,068 | -7.6% | 74,874 | +0.4% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INCcmn | $1,688,805 | -15.1% | 221,628 | +69.2% | 0.00% | – |
| Buy | TENAYA THERAPEUTICS INCcmn | $302,910 | -31.4% | 118,788 | +57.8% | 0.00% | – | |
| EGAN | Buy | EGAIN CORPcmn | $631,764 | +13.2% | 103,061 | +38.3% | 0.00% | – |
| EBIX | New | EBIX INCput | $251,940 | – | 25,500 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $2,018,742 | +271.0% | 479,511 | +307.2% | 0.00% | – |
| Buy | TERAWULF INCcmn | $107,029 | +29.2% | 84,944 | +79.4% | 0.00% | – | |
| TERN | Buy | TERNS PHARMACEUTICALS INCcmn | $1,304,259 | +158.0% | 259,296 | +348.7% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTcmn | $201,777 | – | 10,406 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcmn | $2,168,645 | +248.0% | 339,913 | +84.4% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INCcmn | $1,448,551 | +36.3% | 65,162 | +50.7% | 0.00% | – |
| DOW | Buy | DOW INCcall | $2,315,044 | +222.0% | 44,900 | +232.6% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCcmn | $1,241,127 | +64.3% | 549,171 | +61.4% | 0.00% | – | |
| New | DOCUSIGN INCcnv | $137,200 | – | 140,000 | +100.0% | 0.00% | – | |
| NAIL | Buy | DBX ETF TRcmn | $1,990,498 | +13.3% | 36,270 | +57.2% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INCcmn | $2,342,345 | -19.5% | 574,104 | +48.9% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRcmn | $1,543,750 | – | 65,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $2,384,780 | – | 92,500 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TRcmn | $1,368,958 | – | 31,014 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S Acmn | $1,061,729 | +100.3% | 71,257 | +105.5% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcmn | $211,613 | +33.9% | 25,619 | +14.7% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $654,868 | – | 40,524 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORPcmn | $1,531,141 | -7.3% | 31,254 | +5.4% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcmn | $327,570 | +106.7% | 32,594 | +178.1% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $994,906 | – | 34,402 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $602,538 | – | 17,240 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $482,918 | – | 8,905 | +100.0% | 0.00% | – | |
| CURV | Buy | TORRID HLDGS INCcmn | $40,607 | +27.5% | 18,374 | +62.1% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRcmn | $477,833 | +25.7% | 32,199 | +20.9% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRcmn | $326,914 | – | 13,338 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcmn | $124,162 | – | 11,391 | +100.0% | 0.00% | – |
| Buy | TRAEGER INCcmn | $320,084 | +1.3% | 117,247 | +57.6% | 0.00% | – | |
| TZA | New | DIREXION SHS ETF TRcmn | $1,529,823 | – | 49,381 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $961,544 | – | 20,714 | +100.0% | 0.00% | – | |
| New | DISC MEDICINE INCcmn | $1,285,091 | – | 27,354 | +100.0% | 0.00% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INCcmn | $1,600,088 | -46.4% | 122,051 | +4.6% | 0.00% | -100.0% |
| TG | Buy | TREDEGAR CORPcmn | $1,027,848 | +14.1% | 189,990 | +40.6% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $379,918 | – | 19,463 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEWcmn | $920,214 | +67.2% | 28,323 | +51.5% | 0.00% | – |
| TRIN | New | TRINITY CAP INCcmn | $749,912 | – | 53,873 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $913,792 | – | 5,900 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INCcmn | $1,274,390 | +35.0% | 7,560 | +37.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcmn | $476,256 | -13.6% | 52,480 | +10.9% | 0.00% | – |
| VNET | Buy | VNET GROUP INCcmn | $1,374,709 | +22.5% | 439,204 | +13.5% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COcmn | $587,863 | -39.6% | 601,271 | +8.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORPcmn | $1,542,384 | +230.5% | 934,778 | +150.4% | 0.00% | – |
| TWOU | Buy | 2U INCcmn | $992,935 | -37.4% | 401,998 | +2.2% | 0.00% | – |
| Buy | DARIOHEALTH CORPcmn | $244,144 | +64.3% | 74,434 | +100.8% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INCcmn | $709,016 | +56.2% | 79,486 | +12.1% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDcmn | $173,501 | -10.5% | 38,989 | +6.8% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcmn | $1,065,826 | – | 44,670 | +100.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPYcmn | $2,083,200 | -15.7% | 22,710 | +11.5% | 0.00% | – |
| SNPE | Buy | DBX ETF TRcmn | $352,726 | -1.7% | 9,005 | +1.9% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIcmn | $21,416 | – | 16,102 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCcnv | $922,733 | – | 1,088,000 | +100.0% | 0.00% | – | |
| Buy | CXAPP INCcmn | $43,905 | -76.3% | 24,257 | +43.1% | 0.00% | – | |
| CUTR | Buy | CUTERA INCcmn | $887,276 | -46.8% | 147,388 | +33.8% | 0.00% | – |
| CULP | Buy | CULP INCcmn | $61,748 | +22.4% | 11,066 | +9.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INCcmn | $2,454,274 | +9.5% | 124,267 | +25.7% | 0.00% | – |
| Buy | UNITED HOMES GROUP INCcmn | $88,872 | -35.2% | 15,870 | +29.2% | 0.00% | – | |
| UIHC | Buy | AMERICAN COASTAL INS CORPcmn | $386,687 | +414.5% | 52,539 | +211.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCcmn | $43,960 | -31.6% | 19,113 | +8.6% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcmn | $721,326 | +445.8% | 360,663 | +437.7% | 0.00% | – |
| UBFO | Buy | UNITED SEC BANCSHARES CALIFcmn | $100,924 | +21.9% | 13,565 | +9.1% | 0.00% | – |
| USLM | Buy | UNITED STS LIME & MINERALS Icmn | $1,516,143 | +198.3% | 7,543 | +210.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Acmn | $144,611 | – | 21,616 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INCcmn | $98,679 | – | 38,100 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcmn | $927,621 | -8.8% | 99,317 | +8.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcmn | $158,815 | +264.8% | 42,923 | +290.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Acmn | $604,229 | +129.3% | 88,988 | +371.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcmn | $96,940 | – | 10,688 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEcmn | $1,032,340 | +49.0% | 25,534 | +75.3% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS INcmn | $1,727,600 | +6.6% | 68,610 | +31.2% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDcmn | $903,270 | +169.6% | 176,420 | +49.5% | 0.00% | – |
| Buy | CONFLUENT INCcnv | $2,049,603 | +264.6% | 2,513,000 | +271.2% | 0.00% | – | |
| CNDT | Buy | CONDUENT INCcmn | $2,274,790 | +8.9% | 653,675 | +6.4% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcmn | $1,556,573 | +65.9% | 97,652 | +157.0% | 0.00% | – |
| New | COMPLETE SOLARIA INCcmn | $74,424 | – | 36,128 | +100.0% | 0.00% | – | |
| VSEC | Buy | VSE CORPcmn | $1,345,587 | +11.8% | 26,677 | +21.2% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INCcmn | $433,759 | +26.8% | 220,182 | +104.7% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcmn | $177,874 | – | 24,037 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDAScmn | $135,223 | -21.1% | 10,732 | +1.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTcmn | $22,953 | -64.8% | 34,438 | +103.3% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Icmn | $346,487 | – | 9,250 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INCcmn | $731,281 | -13.9% | 386,921 | +27.6% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INCcmn | $161,518 | +14.3% | 31,181 | +25.1% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INCcmn | $236,883 | – | 47,282 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRMcmn | $1,538,334 | +18.9% | 47,968 | +17.7% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM Ocmn | $1,699,627 | +39.2% | 53,616 | +31.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRMcmn | $1,669,902 | +38.8% | 47,400 | +36.6% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCcmn | $1,447,334 | – | 18,576 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INCcmn | $2,064,688 | -22.7% | 485,809 | +1.4% | 0.00% | -100.0% |
| New | CION INVT CORPcmn | $721,170 | – | 68,228 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INCcmn | $240,242 | -3.9% | 103,108 | +18.0% | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INCcall | $917,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | CIBUS INCcmn | $262,350 | – | 14,399 | +100.0% | 0.00% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcmn | $270,768 | – | 11,747 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDScmn | $2,170,045 | -4.6% | 8,056 | +0.2% | 0.00% | – |
| CERS | Buy | CERUS CORPcmn | $977,628 | +3.3% | 603,474 | +56.9% | 0.00% | – |
| IPSC | Buy | CENTURY THERAPEUTICS INCcmn | $96,556 | -29.3% | 48,278 | +11.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INCcmn | $337,990 | -24.4% | 65,885 | +4.7% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Acmn | $425,634 | – | 73,133 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $2,383,248 | – | 34,600 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INCcmn | $128,719 | -16.7% | 14,083 | +0.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INCcmn | $1,193,677 | -2.7% | 32,045 | +1.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $1,529,558 | +71.3% | 232,103 | +31.0% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCcmn | $1,427,877 | +17.2% | 346,572 | +20.9% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORPcmn | $61,689 | – | 17,123 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCcmn | $462,125 | -26.2% | 296,234 | +2.2% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCcmn | $1,891,011 | +64.4% | 395,609 | +46.2% | 0.00% | – | |
| CBNK | Buy | CAPITAL BANCORP INC MDcmn | $683,343 | +7.8% | 35,721 | +2.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCcmn | $1,321,850 | +9.7% | 211,496 | +39.7% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $639,854 | +6.1% | 96,801 | +2.6% | 0.00% | – |
| Buy | VERASTEM INCcmn | $301,436 | +65.8% | 37,077 | +51.8% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $1,384,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | CADRE HLDGS INCcmn | $1,015,019 | +92.9% | 38,087 | +57.8% | 0.00% | – | |
| VERI | Buy | VERITONE INCcmn | $128,662 | -9.2% | 49,869 | +38.0% | 0.00% | – |
| CDZI | Buy | CADIZ INCcmn | $364,858 | +47.8% | 110,229 | +81.3% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCcmn | $414,004 | -10.8% | 25,399 | +15.7% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcmn | $1,600,945 | +10.6% | 359,763 | +55.3% | 0.00% | – |
| CRAI | Buy | CRA INTL INCcmn | $1,455,176 | +15.9% | 14,442 | +17.3% | 0.00% | – |
| CMCT | Buy | CREATIVE MEDIA & CMNTY TRcmn | $1,690,207 | -18.8% | 417,335 | +0.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALput | $2,451,000 | – | 190,000 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPput | $1,258,708 | – | 4,400 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INCcmn | $1,651,198 | -29.7% | 245,349 | +2.2% | 0.00% | – |
| Buy | VIGIL NEUROSCIENCE INCcmn | $788,029 | +544.5% | 146,202 | +1023.9% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INCcmn | $58,397 | +294.8% | 73,225 | +196.4% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $197,580 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | CCC INTELLIGENT SOLUTIONS HLcmn | $1,198,136 | +86.0% | 89,748 | +56.2% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INCcmn | $419,669 | -46.0% | 355,652 | +5.3% | 0.00% | – |
| New | BURLINGTON STORES INCcnv | $140,563 | – | 145,000 | +100.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & Pcmn | $129,570 | – | 11,436 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcall | $1,446,972 | +68.9% | 49,200 | +23.0% | 0.00% | – |
| Buy | BROOKFIELD BUSINESS CORPcmn | $224,915 | +1.2% | 12,440 | +5.7% | 0.00% | – | |
| VTOL | Buy | BRISTOW GROUP INCcmn | $1,418,472 | +16.2% | 50,354 | +18.5% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $2,268,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INCcmn | $81,627 | +22.0% | 27,670 | +60.5% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INCcmn | $484,485 | -11.7% | 147,260 | +7.6% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INCcmn | $1,093,672 | +15.9% | 141,119 | +71.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORPcmn | $804,978 | -8.9% | 221,757 | +28.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Acmn | $829,046 | +303.3% | 100,980 | +472.2% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORPcmn | $1,216,924 | -3.8% | 74,248 | +10.4% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INCcmn | $90,658 | +57.9% | 68,680 | +0.2% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORPcmn | $1,330,702 | +28.3% | 62,328 | +35.1% | 0.00% | – |
| New | BLACKROCK ESG CAP ALLC TERMcmn | $2,374,668 | – | 160,559 | +100.0% | 0.00% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TERcmn | $712,763 | – | 49,190 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MDcmn | $1,035,596 | -19.8% | 94,575 | +6.1% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRWcmn | $136,416 | – | 19,600 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORPcmn | $167,612 | – | 14,277 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIEScmn | $107,029 | – | 11,621 | +100.0% | 0.00% | – |
| New | WAYFAIR INCcnv | $489,700 | – | 500,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCcnv | $1,312,912 | – | 1,600,000 | +100.0% | 0.00% | – | |
| HYT | New | BLACKROCK CORPOR HI YLD FD Icmn | $99,090 | – | 11,482 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORPcmn | $175,084 | – | 18,626 | +100.0% | 0.00% | – | |
| BNTX | New | BIONTECH SEcall | $1,673,056 | – | 15,400 | +100.0% | 0.00% | – |
| Buy | BIOTE CORPcmn | $277,345 | -4.9% | 54,169 | +25.6% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INCcmn | $226,482 | +15.3% | 34,897 | +3.7% | 0.00% | – |
| New | BILIBILI INCcnv | $1,780,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | WESTPORT FUEL SYSTEMS INCcmn | $174,789 | -16.0% | 28,843 | +6.3% | 0.00% | – | |
| New | WEWORK INCcmn | $404,568 | – | 134,408 | +100.0% | 0.00% | – | |
| BIG | Buy | BIG LOTS INCcmn | $1,083,778 | -29.7% | 212,090 | +21.6% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INCcmn | $132,616 | – | 10,385 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGScmn | $115,582 | – | 13,646 | +100.0% | 0.00% | – | |
| WHLM | New | WILHELMINA INTL INCcmn | $66,998 | – | 18,926 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCcnv | $987,195 | – | 1,023,000 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INCput | $1,783,500 | – | 30,000 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcmn | $1,050,950 | +20.6% | 22,023 | +45.1% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRcmn | $1,721,464 | +192.9% | 28,610 | +202.3% | 0.00% | – |
| EPS | New | WISDOMTREE TRcmn | $564,372 | – | 12,336 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $2,468,196 | +95.6% | 65,400 | +136.1% | 0.00% | – |
| RESE | New | WISDOMTREE TRcmn | $622,121 | – | 23,026 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRcmn | $1,892,891 | +170.8% | 29,814 | +184.3% | 0.00% | – |
| NTSI | New | WISDOMTREE TRcmn | $208,412 | – | 6,525 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRcmn | $630,090 | – | 16,383 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INCcmn | $2,030,310 | +12.8% | 22,499 | +9.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcmn | $999,417 | – | 112,168 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCput | $214,544 | – | 9,200 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCcmn | $259,433 | +190.2% | 83,688 | +273.5% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMcmn | $83,656 | – | 11,051 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMcmn | $350,606 | – | 5,607 | +100.0% | 0.00% | – | |
| XYF | Buy | X FINLcmn | $271,310 | -5.8% | 66,335 | +1.1% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INCcmn | $14,215 | – | 12,923 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcmn | $1,051,155 | +11.3% | 53,277 | +48.8% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Acmn | $64,355 | – | 24,013 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDcmn | $92,444 | – | 17,642 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDcmn | $148,167 | +156.1% | 148,167 | +158.7% | 0.00% | – |
| YORW | Buy | YORK WTR COcmn | $1,953,533 | +30.2% | 52,108 | +43.3% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcmn | $986,393 | – | 64,428 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,343,500 | – | 10,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,861,048 | – | 33,400 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INCcmn | $738,789 | +3.4% | 78,511 | +23.4% | 0.00% | – | |
| Buy | BACKBLAZE INCcmn | $272,921 | +321.6% | 49,622 | +231.9% | 0.00% | – | |
| Buy | BRC INCcmn | $466,136 | -22.9% | 129,843 | +10.9% | 0.00% | – | |
| Buy | ZILLOW GROUP INCcnv | $1,221,288 | -2.9% | 1,025,000 | +2.5% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INCcmn | $1,641,445 | -7.6% | 40,045 | +3.7% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INCcmn | $473,283 | +2.8% | 42,485 | +8.3% | 0.00% | – |
| AZUL | Buy | AZUL S Acmn | $2,475,088 | +542.4% | 288,136 | +923.8% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $2,474,106 | – | 35,400 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $845,950 | – | 35,000 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INCcmn | $721,625 | +10.8% | 23,129 | +18.5% | 0.00% | – |
| AN | New | AUTONATION INCput | $1,135,500 | – | 7,500 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORPcmn | $3,338 | – | 19,975 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcmn | $2,258,838 | +41.2% | 126,901 | +32.2% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $535,600 | – | 65,000 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INCcmn | $1,571,170 | -19.1% | 668,583 | +1.2% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INCcmn | $950,799 | – | 24,336 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORPcmn | $1,243,694 | -17.5% | 78,417 | +3.3% | 0.00% | – |
| Buy | ASTRIA THERAPEUTICS INCcmn | $212,833 | -0.3% | 28,530 | +11.3% | 0.00% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INCcmn | $1,473,707 | +0.9% | 575,667 | +113.7% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RES CORPcmn | $673,268 | +3.6% | 16,034 | +16.5% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORPcmn | $175,356 | -0.1% | 15,532 | +18.2% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INCcmn | $259,620 | -32.3% | 121,318 | +28.4% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcmn | $926,932 | – | 216,573 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERScmn | $267,748 | – | 17,615 | +100.0% | 0.00% | – |
| Buy | ARIS WATER SOLUTIONS INCcmn | $1,506,970 | +29.9% | 150,999 | +34.3% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLCcmn | $299,882 | +12.6% | 30,414 | +32.7% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORPcmn | $535,295 | -13.2% | 73,028 | +80.2% | 0.00% | – |
| Buy | ARHAUS INCcmn | $1,134,935 | -5.8% | 122,036 | +5.6% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORPcmn | $1,241,979 | +9.4% | 130,460 | +16.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCcmn | $1,220,048 | +268.2% | 42,899 | +213.7% | 0.00% | – |
| AGX | Buy | ARGAN INCcmn | $1,563,930 | +27.6% | 34,357 | +10.4% | 0.00% | – |
| New | CRH PLCcall | $1,368,250 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $1,276,132 | – | 252,200 | +100.0% | 0.00% | – | |
| AQMS | Buy | AQUA METALS INCcmn | $329,729 | +2268.2% | 291,796 | +2352.1% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $219,400 | – | 20,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcmn | $315,113 | – | 28,725 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORPcmn | $1,570,165 | – | 251,629 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INCcmn | $213,043 | – | 10,002 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCcmn | $422,672 | – | 7,671 | +100.0% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COcmn | $1,349,219 | +587.9% | 98,125 | +528.4% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $535,840 | – | 78,800 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INCcmn | $579,753 | +88.4% | 245,658 | +181.1% | 0.00% | – |
| Buy | GAMBLING COM GROUP LIMITEDcmn | $586,363 | +283.3% | 44,829 | +200.1% | 0.00% | – | |
| New | ESGEN ACQUISITION CORPwts | $9,350 | – | 259,710 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCcmn | $35,855 | – | 41,255 | +100.0% | 0.00% | – | |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,537,050 | -1.9% | 82,504 | +36.8% | 0.00% | – |
| AOMR | Buy | ANGEL OAK MORTGAGE REIT INCcmn | $389,795 | +14.5% | 45,697 | +10.6% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcmn | $1,999,869 | +68.0% | 272,091 | +54.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcmn | $2,102,571 | -1.3% | 192,367 | +61.4% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcmn | $156,021 | – | 20,665 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lcmn | $113,905 | – | 10,098 | +100.0% | 0.00% | – |
| New | AMERICAN ONCOLOGY NETWORK INwts | $34,725 | – | 210,455 | +100.0% | 0.00% | – | |
| LIACF | Buy | AMERICAN LITHIUM CORPcmn | $471,290 | -18.0% | 329,573 | +15.2% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRcmn | $305,018 | – | 3,913 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRcmn | $1,372,276 | – | 25,995 | +100.0% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANYcmn | $608,837 | +54.4% | 11,157 | +56.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcmn | $372,498 | +28.7% | 404,889 | +66.5% | 0.00% | – |
| Buy | ALTI GLOBAL INCcmn | $133,555 | +13.4% | 19,189 | +24.8% | 0.00% | – | |
| New | LIFEZONE METALS LIMITEDwts | $184,552 | – | 156,400 | +100.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $504,645 | – | 25,500 | +100.0% | 0.00% | – |
| New | ALTERYX INCcnv | $70,807 | – | 80,000 | +100.0% | 0.00% | – | |
| ALTO | Buy | ALTO INGREDIENTS INCcmn | $735,382 | +174.2% | 166,376 | +79.3% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDcmn | $1,825,974 | +4.2% | 119,972 | +19.9% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,786,432 | – | 108,400 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDcmn | $2,032,364 | -56.5% | 125,843 | +11.7% | 0.00% | -100.0% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INCcmn | $760,796 | +32.7% | 66,445 | +19.1% | 0.00% | – |
| New | EA SERIES TRUSTcmn | $330,471 | – | 12,061 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Acmn | $56,110 | – | 10,239 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INCwts | $13,934 | – | 15,312 | +100.0% | 0.00% | – | |
| New | ROADZEN INCwts | $8,540 | – | 239,874 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $1,024,972 | – | 9,200 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcmn | $1,852,685 | +5.8% | 61,044 | +12.1% | 0.00% | – |
| Buy | SUPER GROUP SGHC LIMITEDcmn | $280,695 | +100.1% | 76,069 | +57.3% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,923,516 | – | 6,300 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTDcmn | $2,071,718 | +15.6% | 253,887 | +24.0% | 0.00% | – |
| Buy | TRINSEO PLCcmn | $1,606,214 | -14.2% | 196,599 | +33.0% | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTDcmn | $24,379 | -36.9% | 20,660 | +5.3% | 0.00% | – | |
| Buy | GOGORO INCcmn | $31,018 | -23.7% | 11,839 | +0.4% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INCcmn | $88,113 | – | 18,949 | +100.0% | 0.00% | – |
| New | AKILI INCcmn | $6,612 | – | 12,045 | +100.0% | 0.00% | – | |
| New | ZURA BIO LTDcmn | $115,210 | – | 17,456 | +100.0% | 0.00% | – | |
| Buy | AIRSCULPT TECHNOLOGIES INCcmn | $384,004 | +34.5% | 56,141 | +69.5% | 0.00% | – | |
| AGLY | Buy | AGILITI INCcmn | $1,292,756 | -55.7% | 199,192 | +12.5% | 0.00% | -100.0% |
| New | AEYE INCcmn | $19,025 | – | 90,596 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATIONcmn | $1,187,999 | +15.7% | 79,518 | +13.8% | 0.00% | – |
| New | AEON BIOPHARMA INCwts | $11,929 | – | 79,526 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERYcmn | $1,745,930 | -24.2% | 357,041 | +44.9% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $489,489 | – | 100,100 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INCcmn | $136,125 | – | 24,308 | +100.0% | 0.00% | – | |
| NEXA | Buy | NEXA RES S Acmn | $1,140,963 | +26.6% | 188,589 | +1.7% | 0.00% | – |
| ADV | Buy | ADVANTAGE SOLUTIONS INCcmn | $909,938 | +72.9% | 320,401 | +42.5% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,398,250 | – | 25,000 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTDcmn | $95,262 | +15.3% | 43,698 | +67.1% | 0.00% | – |
| Buy | CELLEBRITE DI LTDcmn | $739,503 | +436.1% | 96,667 | +404.6% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTDcmn | $1,275,304 | -14.6% | 265,136 | +8.2% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPcall | $637,000 | – | 70,000 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcmn | $44,937 | +1.0% | 57,611 | +19.8% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROLcmn | $776,174 | +160.2% | 25,959 | +103.1% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcmn | $2,393,495 | +12.2% | 364,862 | +164.9% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INCcmn | $237,791 | +264.3% | 57,299 | +322.2% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCcmn | $274,356 | +165.3% | 46,344 | +232.5% | 0.00% | – |
| New | ODDITY TECH LTDput | $2,165,940 | – | 76,400 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTDcmn | $267,586 | +437.9% | 169,358 | +376.7% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDcmn | $680,184 | +6.3% | 40,200 | +21.8% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDcmn | $667,995 | +82.1% | 17,714 | +83.2% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTDcmn | $751,594 | +131.4% | 53,647 | +70.9% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCcall | $343,850 | +2.5% | 32,500 | +30.5% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INCcmn | $1,967,540 | +7.2% | 179,684 | +3.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcmn | $415,016 | +4.0% | 113,703 | +18.5% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FUcmn | $85,750 | – | 35,000 | +100.0% | 0.00% | – |
| New | ALLEGO N Vcmn | $37,869 | – | 17,058 | +100.0% | 0.00% | – | |
| AAN | Buy | THE AARONS COMPANY INCcmn | $2,438,076 | +17.5% | 232,863 | +58.7% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $1,900,000 | – | 500,000 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INCcmn | $2,411,761 | +296.1% | 634,674 | +389.9% | 0.00% | – |
| New | LILIUM N Vcmn | $17,400 | – | 24,394 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INCcmn | $373,755 | +25.0% | 185,027 | +31.8% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $842,146 | – | 105,400 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcmn | $2,243,304 | – | 280,764 | +100.0% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcmn | $2,197,406 | +0.1% | 186,537 | +1.6% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITEDcmn | $40,904 | -55.0% | 135,086 | +62.1% | 0.00% | – | |
| IDOG | New | ALPS ETF TRcmn | $1,583,612 | – | 58,124 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRcmn | $382,216 | – | 17,248 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATIONcmn | $1,479,421 | – | 22,341 | +100.0% | 0.00% | – |
| NETI | Buy | ENETI INCcmn | $2,252,769 | -1.8% | 223,489 | +18.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $347,700 | – | 30,000 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDcmn | $462,582 | +29.5% | 31,319 | +14.0% | 0.00% | – |
| ABCM | New | ABCAM PLCcall | $2,263,000 | – | 100,000 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcmn | $1,965,316 | +413.2% | 341,794 | +224.9% | 0.00% | – |
| New | NATIONAL CINEMEDIA INCcmn | $1,553,877 | – | 346,075 | +100.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODS INCcmn | $657,680 | +303.5% | 39,691 | +232.4% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCcmn | $1,214,501 | -37.8% | 706,105 | +46.4% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcmn | $531,061 | +31.8% | 195,243 | +40.1% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $1,649,676 | – | 95,800 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcmn | $292,496 | -52.3% | 273,361 | +15.5% | 0.00% | – |
| Buy | NERDWALLET INCcmn | $382,608 | -1.6% | 43,038 | +4.1% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC.cmn | $1,038,496 | – | 73,600 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDcnv | $840,450 | – | 975,000 | +100.0% | 0.00% | – | |
| Buy | NCL CORP LTDcnv | $1,376,133 | +55.1% | 1,663,000 | +72.7% | 0.00% | – | |
| MYE | Buy | MYERS INDS INCcmn | $2,339,237 | +3.5% | 130,465 | +12.2% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INCcmn | $27,271 | – | 60,068 | +100.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGcmn | $267,228 | +19.2% | 39,766 | +32.6% | 0.00% | – |
| GLUE | Buy | MONTE ROSA THERAPEUTICS INCcmn | $259,666 | -16.4% | 54,210 | +19.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcmn | $2,140,230 | +27.0% | 2,351,643 | +50.7% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INCcmn | $2,228,297 | +36.1% | 244,599 | +11.1% | 0.00% | – |
| New | MOGO INCcmn | $52,961 | – | 33,733 | +100.0% | 0.00% | – | |
| MODV | Buy | MODIVCARE INCcmn | $1,613,879 | -16.5% | 51,218 | +19.8% | 0.00% | – |
| New | MOBILEYE GLOBAL INCput | $427,965 | – | 10,300 | +100.0% | 0.00% | – | |
| MCW | Buy | MISTER CAR WASH INCcmn | $2,273,365 | +157.7% | 412,589 | +351.3% | 0.00% | – |
| Buy | MINK THERAPEUTICS INCcmn | $19,043 | -46.7% | 17,312 | +1.8% | 0.00% | – | |
| Buy | MIND MEDICINE MINDMED INCcmn | $84,216 | +49.2% | 26,906 | +70.1% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $991,980 | – | 33,400 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $430,971 | +147.8% | 34,953 | +147.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcmn | $567,387 | +26.4% | 66,129 | +18.9% | 0.00% | – |
| Buy | NIOCORP DEVS LTDcmn | $124,092 | +142.9% | 34,185 | +236.6% | 0.00% | – | |
| MAX | Buy | MEDIAALPHA INCcmn | $406,830 | +77.0% | 49,253 | +120.9% | 0.00% | – |
| NDLS | Buy | NOODLES & COcmn | $545,274 | +94.1% | 221,656 | +166.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPcmn | $135,535 | -9.4% | 19,307 | +2.1% | 0.00% | – |
| Buy | MAXCYTE INCcmn | $571,072 | -24.8% | 183,036 | +10.7% | 0.00% | – | |
| Buy | MATTERPORT INCcmn | $1,452,020 | -30.9% | 669,134 | +0.3% | 0.00% | – | |
| MAT | New | MATTEL INCput | $616,840 | – | 28,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $1,100,475 | +168.3% | 2,500 | +177.8% | 0.00% | – |
| MAT | New | MATTEL INCcall | $1,782,227 | – | 80,900 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE COcmn | $1,217,329 | +3.7% | 40,349 | +3.9% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COcmn | $650,805 | +146.4% | 55,153 | +23.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INCcmn | $935,418 | +31.5% | 116,201 | +77.3% | 0.00% | – | |
| MPX | New | MARINE PRODS CORPcmn | $203,729 | – | 14,337 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcmn | $113,497 | -31.5% | 78,274 | +0.1% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icmn | $2,413,020 | +19.6% | 241,302 | +48.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCcmn | $101,690 | +6.7% | 21,916 | +11.1% | 0.00% | – |
| Buy | MAKEMYTRIP LIMITED MAURITIUScnv | $1,162,500 | +85.0% | 1,000,000 | +53.8% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lcmn | $1,343,758 | -15.0% | 119,022 | +0.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcmn | $1,950,514 | +196.2% | 188,092 | +218.2% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCcmn | $2,339,590 | +9.7% | 502,058 | +25.9% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORPcmn | $1,826,460 | +37.4% | 203,846 | +42.3% | 0.00% | – |
| New | MSP RECOVERY INCcmn | $66,883 | – | 12,455 | +100.0% | 0.00% | – | |
| NUMG | Buy | NUSHARES ETF TRcmn | $953,453 | +22.4% | 26,008 | +30.3% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INCcmn | $74,779 | – | 12,761 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCcmn | $65,556 | -16.6% | 20,680 | +0.7% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDINGcmn | $22,032 | – | 10,961 | +100.0% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANYcmn | $2,150,325 | +36.6% | 107,948 | +84.8% | 0.00% | – |
| Buy | LOOP MEDIA INCcmn | $37,447 | -11.2% | 75,347 | +327.0% | 0.00% | – | |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS INcmn | $61,566 | -23.1% | 11,073 | +1.5% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INCcmn | $1,160,097 | +247.4% | 93,935 | +154.0% | 0.00% | – |
| New | LIVEWIRE GROUP INCcmn | $71,039 | – | 10,251 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORPput | $2,025,100 | – | 110,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $2,025,100 | – | 110,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 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 |
|---|---|
| 144 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
| 424B2 | 2024-05-10 |
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.