$14.9 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1361 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $235,158,000 | -99.8% | 2,799,500 | +227.7% | 1.58% | +108.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $137,328,700 | -99.6% | 3,485,500 | +297.4% | 0.92% | +251.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $130,788,887 | -99.9% | 1,482,363 | +7.6% | 0.88% | -15.2% |
| TSLA | Buy | TESLA INCput | $122,514,828 | -99.8% | 994,600 | +265.4% | 0.82% | +45.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $122,327,036 | -99.7% | 369,200 | +155.1% | 0.82% | +151.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $119,058,920 | -99.8% | 3,021,800 | +116.2% | 0.80% | +91.8% |
| GOOGL | Buy | ALPHABET INCput | $118,581,120 | -99.8% | 1,344,000 | +69.6% | 0.80% | +33.8% |
| AMZN | Buy | AMAZON COM INCput | $118,440,000 | -99.8% | 1,410,000 | +138.8% | 0.80% | +51.7% |
| TSLA | Buy | TESLA INCcall | $116,355,828 | -99.8% | 944,600 | +288.6% | 0.78% | +54.0% |
| INTC | Buy | INTEL CORPcall | $108,040,554 | -99.9% | 4,087,800 | +28.9% | 0.73% | +13.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $107,485,224 | -99.8% | 1,509,200 | +117.7% | 0.72% | +53.9% |
| FB | Buy | META PLATFORMS INCcall | $104,816,140 | -99.9% | 871,000 | +20.8% | 0.70% | -8.5% |
| NFLX | Sell | NETFLIX INCput | $100,377,152 | -99.9% | 340,400 | -10.0% | 0.67% | -3.7% |
| GOOGL | Buy | ALPHABET INCcall | $97,026,531 | -99.8% | 1,099,700 | +103.4% | 0.65% | +60.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $96,885,977 | -99.8% | 287,897 | +69.1% | 0.65% | +76.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $91,581,090 | -99.9% | 1,047,000 | -9.9% | 0.62% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $87,249,749 | -99.9% | 725,027 | -2.6% | 0.59% | -26.1% |
| C | Buy | CITIGROUP INC | $85,093,641 | -99.9% | 1,881,354 | +27.7% | 0.57% | +18.5% |
| AMZN | New | AMAZON COM INC | $82,744,032 | – | 985,048 | +100.0% | 0.56% | – |
| INTC | Buy | INTEL CORPput | $81,808,779 | -99.9% | 3,095,300 | +41.8% | 0.55% | +24.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $78,886,372 | -99.9% | 539,800 | -26.4% | 0.53% | -24.2% |
| CSX | Buy | CSX CORP | $77,997,447 | -99.9% | 2,517,671 | +22.7% | 0.52% | +22.1% |
| BP | Sell | BP PLCsponsored adr | $77,006,957 | -99.9% | 2,204,608 | -27.2% | 0.52% | -24.0% |
| AAPL | Buy | APPLE INCput | $73,605,345 | -99.7% | 566,500 | +233.0% | 0.49% | +167.0% |
| VLO | Sell | VALERO ENERGY CORP | $73,329,773 | -99.9% | 578,037 | -1.8% | 0.49% | -0.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $69,051,150 | -99.9% | 472,500 | -52.2% | 0.46% | -50.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $68,416,549 | -99.8% | 203,300 | +34.7% | 0.46% | +40.8% |
| DIS | Buy | DISNEY WALT COput | $65,733,408 | -99.7% | 756,600 | +253.9% | 0.44% | +179.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,731,757 | -99.9% | 212,793 | -29.0% | 0.44% | -29.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $65,038,104 | -99.9% | 913,200 | +40.2% | 0.44% | -0.7% |
| NFLX | Buy | NETFLIX INCcall | $64,991,552 | -99.9% | 220,400 | +18.4% | 0.44% | +26.7% |
| QCOM | Buy | QUALCOMM INCput | $63,017,608 | -99.6% | 573,200 | +284.2% | 0.42% | +220.5% |
| XOM | Buy | EXXON MOBIL CORPput | $62,793,790 | -99.9% | 569,300 | +4.5% | 0.42% | +12.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $61,635,132 | -99.9% | 951,600 | -13.3% | 0.41% | -24.2% |
| Buy | GENERAL ELECTRIC CO | $61,059,783 | -98.2% | 728,724 | +1224.7% | 0.41% | +1418.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $60,214,348 | -99.9% | 688,400 | -28.7% | 0.40% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $59,488,068 | -99.9% | 571,561 | -40.0% | 0.40% | -33.9% |
| FB | Sell | META PLATFORMS INCput | $59,255,416 | -99.9% | 492,400 | -13.5% | 0.40% | -34.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $59,308,310 | -99.9% | 537,700 | -31.5% | 0.40% | -26.0% |
| NVDA | Buy | NVIDIA CORPORATION | $58,595,563 | -99.7% | 400,955 | +153.8% | 0.39% | +160.9% |
| CAT | Sell | CATERPILLAR INCput | $57,374,620 | -99.9% | 239,500 | -5.2% | 0.38% | +18.1% |
| MO | Sell | ALTRIA GROUP INC | $57,397,955 | -99.9% | 1,255,698 | -2.0% | 0.38% | -5.4% |
| SMH | Buy | VANECK ETF TRUSTput | $56,721,730 | -99.8% | 279,500 | +71.6% | 0.38% | +60.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,542,485 | -99.5% | 320,082 | +403.7% | 0.38% | +363.4% |
| CRM | Buy | SALESFORCE INCput | $56,151,865 | -99.8% | 423,500 | +72.5% | 0.38% | +36.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $56,160,435 | -99.3% | 169,500 | +514.1% | 0.38% | +508.1% |
| NEM | Sell | NEWMONT CORPcall | $56,016,960 | -99.9% | 1,186,800 | -19.6% | 0.38% | -22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $54,979,666 | -99.2% | 103,700 | +691.6% | 0.37% | +609.6% |
| KO | Buy | COCA COLA CO | $53,893,508 | -91.2% | 847,249 | +7611.4% | 0.36% | +7140.0% |
| NKE | Buy | NIKE INCput | $53,906,507 | -99.8% | 460,700 | +24.5% | 0.36% | +49.6% |
| MCD | Buy | MCDONALDS CORPput | $53,628,355 | -99.6% | 203,500 | +268.0% | 0.36% | +260.0% |
| FDX | Buy | FEDEX CORPput | $51,423,080 | -99.6% | 296,900 | +200.5% | 0.34% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $50,585,370 | -99.9% | 781,000 | +5.3% | 0.34% | -7.9% |
| QCOM | Buy | QUALCOMM INCcall | $50,660,352 | -99.8% | 460,800 | +88.1% | 0.34% | +56.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $49,739,594 | -99.9% | 336,647 | +11.3% | 0.33% | +4.0% |
| BA | Buy | BOEING COcall | $49,508,351 | -99.8% | 259,900 | +7.0% | 0.33% | +43.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $49,203,576 | -96.5% | 395,400 | +3279.5% | 0.33% | +2900.0% |
| MRNA | Sell | MODERNA INCput | $49,072,184 | -99.9% | 273,200 | -39.1% | 0.33% | -20.9% |
| ABBV | Sell | ABBVIE INCput | $48,854,703 | -99.9% | 302,300 | -45.0% | 0.33% | -43.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $48,760,488 | -99.9% | 975,600 | +11.9% | 0.33% | -4.7% |
| AAPL | Buy | APPLE INCcall | $48,398,925 | -99.5% | 372,500 | +412.4% | 0.32% | +311.4% |
| AZO | Sell | AUTOZONE INC | $48,356,857 | -99.9% | 19,608 | -18.6% | 0.32% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $48,029,401 | -99.6% | 340,900 | +211.6% | 0.32% | +216.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $47,910,304 | -99.1% | 275,600 | +692.0% | 0.32% | +631.8% |
| F | Buy | FORD MTR CO DEL | $47,626,513 | -99.9% | 4,095,143 | +36.2% | 0.32% | +20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $47,594,925 | -99.9% | 661,500 | +13.4% | 0.32% | -1.8% |
| FSLR | Buy | FIRST SOLAR INCput | $46,689,543 | -99.9% | 311,700 | +14.2% | 0.31% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $46,789,569 | -99.4% | 332,100 | +382.0% | 0.31% | +390.6% |
| INTC | Sell | INTEL CORP | $46,172,549 | -100.0% | 1,746,975 | -53.3% | 0.31% | -59.1% |
| DDOG | Buy | DATADOG INC | $45,231,385 | -99.5% | 615,393 | +503.7% | 0.30% | +328.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $45,003,960 | -99.9% | 335,600 | -40.0% | 0.30% | -34.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $44,679,248 | -99.9% | 507,200 | -45.4% | 0.30% | -48.6% |
| EFA | New | ISHARES TRmsci eafe etf | $43,740,067 | – | 666,363 | +100.0% | 0.29% | – |
| NOW | Buy | SERVICENOW INC | $43,579,424 | -99.7% | 112,240 | +204.1% | 0.29% | +166.4% |
| NEM | Sell | NEWMONT CORPput | $43,603,360 | -99.9% | 923,800 | -14.1% | 0.29% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $43,390,425 | -99.9% | 582,500 | -26.8% | 0.29% | -32.2% |
| PFE | Sell | PFIZER INCcall | $42,933,996 | -99.9% | 837,900 | -43.6% | 0.29% | -43.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $42,839,940 | -99.9% | 286,000 | +26.8% | 0.29% | +23.1% |
| MSFT | Sell | MICROSOFT CORPcall | $42,112,392 | -99.9% | 175,600 | -40.7% | 0.28% | -47.8% |
| FDX | Buy | FEDEX CORPcall | $41,741,200 | -99.8% | 241,000 | +71.2% | 0.28% | +70.7% |
| BAC | Buy | BANK AMERICA CORPcall | $41,754,384 | -99.9% | 1,260,700 | +9.3% | 0.28% | +2.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $41,213,508 | -99.8% | 824,600 | +60.2% | 0.28% | +36.5% |
| NKE | Sell | NIKE INCcall | $41,257,726 | -99.9% | 352,600 | -27.0% | 0.28% | -12.1% |
| SMH | Buy | VANECK ETF TRUSTcall | $40,628,588 | -99.8% | 200,200 | +38.5% | 0.27% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $40,169,685 | -99.9% | 558,300 | +27.5% | 0.27% | +10.2% |
| EFA | Sell | ISHARES TRput | $40,151,988 | -99.9% | 611,700 | -8.8% | 0.27% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $39,452,514 | -99.8% | 641,400 | +86.7% | 0.26% | +63.6% |
| AVGO | Buy | BROADCOM INCput | $39,530,491 | -99.7% | 70,700 | +155.2% | 0.26% | +173.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $39,270,456 | -99.3% | 225,900 | +522.3% | 0.26% | +473.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $39,011,544 | -99.8% | 257,400 | +82.8% | 0.26% | +87.1% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $38,058,558 | -99.7% | 604,200 | +232.0% | 0.26% | +190.9% |
| PFE | Sell | PFIZER INCput | $37,210,488 | -99.9% | 726,200 | -30.9% | 0.25% | -30.7% |
| C | Buy | CITIGROUP INCput | $37,093,123 | -99.4% | 820,100 | +412.2% | 0.25% | +378.8% |
| DOCU | Buy | DOCUSIGN INC | $36,922,743 | -99.8% | 666,235 | +63.3% | 0.25% | +45.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $35,916,000 | -99.9% | 410,000 | +20.8% | 0.24% | -3.6% |
| EBAY | Buy | EBAY INC. | $35,683,483 | -99.7% | 860,465 | +135.7% | 0.24% | +126.4% |
| ABT | Buy | ABBOTT LABScall | $35,637,834 | -99.9% | 324,600 | +21.8% | 0.24% | +17.7% |
| BAC | Sell | BANK AMERICA CORPput | $35,504,640 | -99.9% | 1,072,000 | -0.3% | 0.24% | -6.7% |
| BA | Buy | BOEING COput | $34,973,964 | -99.8% | 183,600 | +0.4% | 0.24% | +35.1% |
| M | Sell | MACYS INC | $34,826,989 | -99.9% | 1,686,537 | -9.9% | 0.23% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $34,828,488 | -99.8% | 229,800 | +96.9% | 0.23% | +101.7% |
| GDX | Sell | VANECK ETF TRUSTcall | $34,569,692 | -100.0% | 1,206,200 | -60.1% | 0.23% | -59.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $34,394,843 | -99.9% | 70,700 | +3.4% | 0.23% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,287,887 | -99.8% | 389,237 | +84.5% | 0.23% | +72.9% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $34,008,301 | -99.9% | 539,900 | +26.5% | 0.23% | +10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,913,504 | -99.7% | 105,854 | +122.4% | 0.23% | +117.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $33,833,865 | -99.9% | 188,500 | -15.6% | 0.23% | -9.9% |
| T | Sell | AT&T INCcall | $33,357,079 | -99.9% | 1,811,900 | -8.6% | 0.22% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $33,324,500 | -99.9% | 73,000 | -13.0% | 0.22% | -28.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $33,071,129 | -99.7% | 945,700 | +161.5% | 0.22% | +167.5% |
| MRK | Buy | MERCK & CO INC | $32,782,063 | -99.3% | 295,467 | +406.3% | 0.22% | +464.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $32,553,600 | -99.9% | 96,000 | -11.4% | 0.22% | -15.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $32,643,485 | -99.9% | 993,411 | -26.5% | 0.22% | -26.5% |
| CSCO | Buy | CISCO SYS INC | $32,515,919 | -99.5% | 682,534 | +338.8% | 0.22% | +344.9% |
| SQ | Sell | BLOCK INCput | $32,293,476 | -99.9% | 513,900 | -20.8% | 0.22% | -22.5% |
| ENPH | Buy | ENPHASE ENERGY INCput | $32,245,632 | -99.8% | 121,700 | +80.0% | 0.22% | +47.6% |
| CAT | Sell | CATERPILLAR INCcall | $32,101,040 | -99.9% | 134,000 | -29.1% | 0.22% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $32,004,003 | -99.9% | 95,100 | -26.5% | 0.22% | -23.2% |
| TWLO | Buy | TWILIO INCput | $31,853,376 | -99.9% | 650,600 | +106.5% | 0.21% | +25.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,894,285 | -99.9% | 69,867 | -33.3% | 0.21% | -45.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $31,851,504 | -98.3% | 212,400 | +1813.5% | 0.21% | +1428.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $31,084,380 | -99.9% | 231,800 | -58.0% | 0.21% | -53.9% |
| ABNB | Buy | AIRBNB INCcall | $30,933,900 | -99.8% | 361,800 | +130.7% | 0.21% | +61.2% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $30,920,832 | -99.7% | 116,700 | +191.8% | 0.21% | +139.1% |
| MSFT | Sell | MICROSOFT CORPput | $30,648,996 | -99.9% | 127,800 | -9.0% | 0.21% | -19.8% |
| HD | Sell | HOME DEPOT INCcall | $30,575,248 | -99.9% | 96,800 | -24.7% | 0.20% | -26.5% |
| UNP | Buy | UNION PAC CORP | $30,370,956 | -99.8% | 146,670 | +43.9% | 0.20% | +30.8% |
| GNRC | Buy | GENERAC HLDGS INCput | $30,248,330 | -99.8% | 300,500 | +255.2% | 0.20% | +72.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $29,833,712 | -99.9% | 1,767,400 | +36.1% | 0.20% | +3.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,474,810 | -99.1% | 104,052 | +656.0% | 0.20% | +692.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $29,352,950 | -99.9% | 64,300 | +12.0% | 0.20% | -7.5% |
| TTD | Buy | THE TRADE DESK INC | $29,280,355 | -99.8% | 653,142 | +217.2% | 0.20% | +103.1% |
| MDB | Buy | MONGODB INCput | $29,211,056 | -99.3% | 148,400 | +638.3% | 0.20% | +532.3% |
| TGT | Sell | TARGET CORPput | $29,077,704 | -99.9% | 195,100 | -22.9% | 0.20% | -33.9% |
| SBUX | Buy | STARBUCKS CORPput | $28,678,720 | -99.6% | 289,100 | +218.0% | 0.19% | +221.7% |
| VLO | Buy | VALERO ENERGY CORPcall | $28,721,104 | -99.7% | 226,400 | +153.0% | 0.19% | +157.3% |
| ROKU | Buy | ROKU INCcall | $28,583,610 | -99.9% | 702,300 | +91.0% | 0.19% | +17.8% |
| MMM | Buy | 3M COput | $28,145,224 | -99.4% | 234,700 | +450.9% | 0.19% | +410.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $27,930,239 | -99.9% | 785,219 | +3.6% | 0.19% | +2.2% |
| WAT | Buy | WATERS CORP | $27,939,111 | -99.8% | 81,555 | +66.4% | 0.19% | +80.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $27,996,982 | -99.8% | 800,600 | +101.1% | 0.19% | +104.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $27,854,550 | -98.5% | 395,100 | +1271.9% | 0.19% | +1146.7% |
| DIS | Buy | DISNEY WALT COcall | $27,784,224 | -99.8% | 319,800 | +118.1% | 0.19% | +71.6% |
| MCD | Sell | MCDONALDS CORPcall | $27,907,827 | -99.9% | 105,900 | -3.1% | 0.19% | -5.6% |
| MRNA | Sell | MODERNA INCcall | $27,661,480 | -99.9% | 154,000 | -45.0% | 0.19% | -28.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $27,646,555 | -99.0% | 525,500 | +882.2% | 0.19% | +745.5% |
| New | ATLASSIAN CORPORATIONput | $27,370,236 | – | 212,700 | +100.0% | 0.18% | – | |
| EXPE | Buy | EXPEDIA GROUP INCcall | $27,348,720 | -99.9% | 312,200 | +60.3% | 0.18% | +28.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $27,145,216 | -99.6% | 51,200 | +279.3% | 0.18% | +237.0% |
| OKTA | Buy | OKTA INCput | $26,840,024 | -99.8% | 392,800 | +72.2% | 0.18% | +76.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $26,801,502 | -99.9% | 359,800 | -48.2% | 0.18% | -51.9% |
| DLTR | Buy | DOLLAR TREE INC | $26,362,577 | -99.7% | 186,387 | +195.9% | 0.18% | +164.2% |
| MMM | Buy | 3M COcall | $26,262,480 | -99.6% | 219,000 | +225.4% | 0.18% | +203.4% |
| MDT | Buy | MEDTRONIC PLCput | $26,121,692 | -99.7% | 336,100 | +175.0% | 0.18% | +124.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $26,060,416 | -99.8% | 1,866,792 | +117.8% | 0.18% | +48.3% |
| C | Buy | CITIGROUP INCcall | $25,369,507 | -99.7% | 560,900 | +143.1% | 0.17% | +123.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $25,124,436 | -99.4% | 201,900 | +465.5% | 0.17% | +412.1% |
| GNRC | Buy | GENERAC HLDGS INCcall | $24,993,878 | -99.7% | 248,300 | +345.8% | 0.17% | +115.4% |
| SBUX | New | STARBUCKS CORP | $24,949,196 | – | 251,504 | +100.0% | 0.17% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $24,764,970 | -99.9% | 1,441,500 | -33.4% | 0.17% | -37.1% |
| CVX | Sell | CHEVRON CORP NEWput | $24,661,926 | -99.9% | 137,400 | -10.9% | 0.17% | -4.6% |
| MRK | Sell | MERCK & CO INCput | $24,697,470 | -99.9% | 222,600 | -57.8% | 0.17% | -53.5% |
| AMT | New | AMERICAN TOWER CORP NEWput | $24,575,760 | – | 116,000 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $24,081,255 | -99.8% | 49,500 | +19.9% | 0.16% | +29.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24,131,151 | -99.9% | 164,124 | +13.3% | 0.16% | -9.0% |
| PBF | Sell | PBF ENERGY INCcl a | $23,911,108 | -99.9% | 586,344 | -10.3% | 0.16% | -11.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $24,045,629 | -99.9% | 72,817 | +36.4% | 0.16% | +16.7% |
| HD | Sell | HOME DEPOT INCput | $23,910,602 | -99.9% | 75,700 | -21.6% | 0.16% | -23.0% |
| HAL | Sell | HALLIBURTON COput | $23,456,535 | -99.9% | 596,100 | -13.2% | 0.16% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $23,558,832 | -99.3% | 111,200 | +595.0% | 0.16% | +485.2% |
| Buy | GSK PLCsponsored adr | $23,301,369 | -99.9% | 663,101 | +4.4% | 0.16% | +6.1% | |
| SQ | Buy | BLOCK INCcall | $23,175,392 | -99.9% | 368,800 | +18.5% | 0.16% | +16.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,829,353 | -99.7% | 142,115 | +245.5% | 0.15% | +188.7% |
| ORCL | Buy | ORACLE CORPput | $22,478,500 | -99.5% | 275,000 | +260.9% | 0.15% | +308.1% |
| EIX | Buy | EDISON INTL | $22,419,369 | -99.9% | 352,395 | +1.9% | 0.15% | -1.9% |
| EWG | Sell | ISHARES INCput | $22,378,177 | -99.9% | 904,900 | -20.3% | 0.15% | -14.8% |
| TWLO | Buy | TWILIO INCcall | $22,360,032 | -99.8% | 456,700 | +153.2% | 0.15% | +53.1% |
| ABT | Sell | ABBOTT LABSput | $21,837,231 | -99.9% | 198,900 | -10.3% | 0.15% | -13.0% |
| ROKU | Sell | ROKU INCput | $21,921,020 | -99.9% | 538,600 | -28.9% | 0.15% | -56.2% |
| CSCO | Buy | CISCO SYS INCput | $21,747,660 | -99.8% | 456,500 | +33.6% | 0.15% | +36.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $21,804,130 | -99.9% | 64,300 | +0.2% | 0.15% | -4.6% |
| WMT | Sell | WALMART INCcall | $21,254,321 | -99.9% | 149,900 | -28.1% | 0.14% | -32.9% |
| NFLX | Buy | NETFLIX INC | $21,069,176 | -99.4% | 71,450 | +392.6% | 0.14% | +422.2% |
| ABNB | Buy | AIRBNB INCput | $20,981,700 | -99.9% | 245,400 | +53.1% | 0.14% | +6.8% |
| CAT | New | CATERPILLAR INC | $21,059,000 | – | 87,907 | +100.0% | 0.14% | – |
| F | Sell | FORD MTR CO DELcall | $20,877,013 | -99.9% | 1,795,100 | -13.4% | 0.14% | -23.1% |
| ABBV | Sell | ABBVIE INC | $20,816,660 | -99.9% | 128,808 | -13.0% | 0.14% | -10.3% |
| AVGO | Buy | BROADCOM INCcall | $20,520,071 | -99.8% | 36,700 | +93.2% | 0.14% | +109.1% |
| CRM | Buy | SALESFORCE INCcall | $20,511,673 | -99.9% | 154,700 | +13.9% | 0.14% | -9.8% |
| New | ATLASSIAN CORPORATIONcall | $20,472,988 | – | 159,100 | +100.0% | 0.14% | – | |
| CSCO | Sell | CISCO SYS INCcall | $20,199,360 | -99.9% | 424,000 | -35.7% | 0.14% | -34.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $20,179,746 | -99.9% | 297,900 | +16.2% | 0.14% | -8.1% |
| VLO | Buy | VALERO ENERGY CORPput | $20,043,880 | -99.8% | 158,000 | +36.9% | 0.14% | +39.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $20,123,128 | -99.8% | 155,800 | +105.0% | 0.14% | +58.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,973,171 | -99.4% | 267,701 | +540.1% | 0.13% | +396.3% |
| T | Sell | AT&T INCput | $19,753,930 | -99.9% | 1,073,000 | -6.9% | 0.13% | -4.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $19,754,100 | -99.0% | 280,200 | +843.4% | 0.13% | +786.7% |
| DOCU | Buy | DOCUSIGN INCcall | $19,685,184 | -99.8% | 355,200 | +95.1% | 0.13% | +71.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,725,126 | -99.8% | 167,902 | +84.5% | 0.13% | +106.2% |
| BIDU | Buy | BAIDU INCcall | $19,604,732 | -99.8% | 171,400 | +60.9% | 0.13% | +34.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,621,074 | -99.9% | 613,926 | +17.0% | 0.13% | +22.2% |
| INTU | Buy | INTUITcall | $19,694,532 | -99.7% | 50,600 | +244.2% | 0.13% | +193.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $19,498,670 | -99.9% | 317,000 | +25.9% | 0.13% | +10.1% |
| ABBV | Sell | ABBVIE INCcall | $19,538,649 | -100.0% | 120,900 | -64.2% | 0.13% | -63.2% |
| TGT | Sell | TARGET CORPcall | $19,419,912 | -99.9% | 130,300 | -4.0% | 0.13% | -17.7% |
| SAIA | Sell | SAIA INC | $19,392,254 | -99.9% | 92,485 | -2.2% | 0.13% | -7.8% |
| DOCU | Sell | DOCUSIGN INCput | $19,214,114 | -99.9% | 346,700 | -32.3% | 0.13% | -40.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $19,261,116 | -99.9% | 1,195,600 | -14.6% | 0.13% | -12.8% |
| LRCX | New | LAM RESEARCH CORP | $19,064,387 | – | 45,359 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $18,901,689 | – | 71,725 | +100.0% | 0.13% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $18,935,570 | -99.9% | 61,300 | +5.9% | 0.13% | +5.0% |
| V | Sell | VISA INCput | $18,781,504 | -99.9% | 90,400 | -50.8% | 0.13% | -51.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $18,696,911 | -99.9% | 1,972,248 | +76.2% | 0.13% | +24.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCput | $18,813,800 | -100.0% | 495,100 | -72.4% | 0.13% | -67.4% |
| NEM | Buy | NEWMONT CORP | $18,825,625 | -99.8% | 398,848 | +42.3% | 0.13% | +35.5% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $18,794,335 | -99.6% | 595,700 | +270.0% | 0.13% | +207.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $18,630,810 | -99.6% | 348,500 | +182.4% | 0.12% | +257.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,679,872 | -99.9% | 54,400 | +27.4% | 0.12% | +27.6% |
| TPR | Buy | TAPESTRY INC | $18,677,440 | -99.9% | 490,479 | +1.2% | 0.12% | +15.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $18,553,202 | -99.8% | 220,373 | +60.8% | 0.12% | +42.0% |
| OIH | Buy | VANECK ETF TRUSTput | $18,638,265 | -99.8% | 61,300 | +17.7% | 0.12% | +45.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $18,417,392 | – | 34,738 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $18,530,997 | -99.9% | 361,651 | -44.5% | 0.12% | -44.6% |
| HUBS | Buy | HUBSPOT INC | $18,360,622 | -99.7% | 63,503 | +167.4% | 0.12% | +146.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $18,366,765 | -99.9% | 208,500 | -42.6% | 0.12% | -46.1% |
| EFA | Sell | ISHARES TRcall | $18,300,432 | -100.0% | 278,800 | -64.6% | 0.12% | -64.5% |
| BBY | Sell | BEST BUY INC | $18,251,705 | -99.9% | 227,549 | -20.5% | 0.12% | -13.4% |
| HAL | Sell | HALLIBURTON COcall | $18,222,985 | -99.9% | 463,100 | -38.6% | 0.12% | -16.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,190,030 | – | 478,685 | +100.0% | 0.12% | – |
| IYR | Buy | ISHARES TRput | $17,999,822 | -98.0% | 213,800 | +1843.6% | 0.12% | +1628.6% |
| MDT | Buy | MEDTRONIC PLCcall | $17,999,952 | -99.9% | 231,600 | +41.0% | 0.12% | +16.3% |
| COP | Sell | CONOCOPHILLIPScall | $17,912,400 | -99.9% | 151,800 | -14.4% | 0.12% | -16.1% |
| Sell | GENERAL ELECTRIC COput | $17,892,851 | -99.9% | 213,544 | -17.2% | 0.12% | -4.8% | |
| GILD | Buy | GILEAD SCIENCES INCput | $17,788,120 | -99.5% | 207,200 | +247.7% | 0.12% | +310.3% |
| SNOW | Buy | SNOWFLAKE INCput | $17,712,836 | -99.9% | 123,400 | +35.3% | 0.12% | -2.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,791,488 | -99.7% | 332,800 | +126.9% | 0.12% | +190.2% |
| LRCX | Buy | LAM RESEARCH CORPcall | $17,778,690 | -99.7% | 42,300 | +128.6% | 0.12% | +124.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $17,525,592 | -99.8% | 50,400 | +73.2% | 0.12% | +81.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $17,489,448 | -99.9% | 179,600 | +2.6% | 0.12% | +3.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $17,289,314 | -99.9% | 646,088 | +4.5% | 0.12% | -12.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,064,739 | – | 12,299 | +100.0% | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $17,062,760 | -99.9% | 204,100 | -3.1% | 0.12% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $17,051,280 | -99.9% | 55,200 | -22.7% | 0.12% | -23.3% |
| LNG | New | CHENIERE ENERGY INCput | $17,170,420 | – | 114,500 | +100.0% | 0.12% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $16,955,322 | -99.9% | 250,300 | +4.1% | 0.11% | -18.0% |
| WMT | Sell | WALMART INCput | $17,014,800 | -99.9% | 120,000 | -28.2% | 0.11% | -32.9% |
| GM | Sell | GENERAL MTRS COcall | $17,011,748 | -99.9% | 505,700 | -39.6% | 0.11% | -46.0% |
| XBI | Sell | SPDR SER TRcall | $16,790,900 | -99.9% | 202,300 | -37.4% | 0.11% | -44.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,634,344 | -99.9% | 208,346 | +49.3% | 0.11% | +12.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $16,725,314 | -99.5% | 472,600 | +823.0% | 0.11% | +330.8% |
| PDD | New | PINDUODUO INCsponsored ads | $16,677,708 | – | 204,509 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INCcall | $16,462,648 | – | 42,400 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORPcall | $16,506,880 | -99.8% | 166,400 | +70.0% | 0.11% | +70.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $16,349,926 | – | 278,344 | +100.0% | 0.11% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $16,165,824 | -99.8% | 215,200 | +142.6% | 0.11% | +109.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $16,076,280 | -99.8% | 192,300 | +49.0% | 0.11% | +35.0% |
| ALB | Buy | ALBEMARLE CORPput | $16,091,012 | -99.9% | 74,200 | +56.9% | 0.11% | +10.2% |
| COIN | Buy | COINBASE GLOBAL INCput | $16,137,840 | -99.9% | 456,000 | +39.6% | 0.11% | -34.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,127,641 | -99.9% | 409,331 | -17.1% | 0.11% | -26.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $16,014,484 | -99.6% | 304,400 | +281.5% | 0.11% | +227.3% |
| KMX | Buy | CARMAX INCput | $16,111,494 | -99.3% | 264,600 | +617.1% | 0.11% | +468.4% |
| BIDU | Buy | BAIDU INCput | $16,139,018 | -99.8% | 141,100 | +121.5% | 0.11% | +83.1% |
| CME | Buy | CME GROUP INCcall | $15,924,752 | -99.6% | 94,700 | +326.6% | 0.11% | +245.2% |
| EBAY | Buy | EBAY INC.put | $15,903,745 | -99.8% | 383,500 | +117.3% | 0.11% | +109.8% |
| WMT | New | WALMART INC | $15,981,292 | – | 112,711 | +100.0% | 0.11% | – |
| ALL | Buy | ALLSTATE CORP | $15,739,498 | -98.9% | 116,073 | +908.0% | 0.11% | +863.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $15,783,716 | -99.6% | 173,200 | +255.6% | 0.11% | +221.2% |
| ORCL | Buy | ORACLE CORPcall | $15,285,380 | -99.7% | 187,000 | +140.1% | 0.10% | +178.4% |
| AMAT | Sell | APPLIED MATLS INCput | $15,317,874 | -99.9% | 157,300 | -51.1% | 0.10% | -50.2% |
| KO | Sell | COCA COLA COcall | $15,374,537 | -99.9% | 241,700 | -29.1% | 0.10% | -31.3% |
| KO | Buy | COCA COLA COput | $15,037,404 | -99.9% | 236,400 | +1.7% | 0.10% | -1.0% |
| MRK | Sell | MERCK & CO INCcall | $14,989,345 | -100.0% | 135,100 | -79.9% | 0.10% | -77.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,982,990 | -99.9% | 43,088 | -56.7% | 0.10% | -54.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,990,958 | -99.7% | 171,384 | +177.8% | 0.10% | +188.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $15,060,270 | -99.9% | 162,200 | -17.1% | 0.10% | -18.5% |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,898,834 | – | 109,647 | +100.0% | 0.10% | – |
| KR | Sell | KROGER CO | $14,845,362 | -99.9% | 333,005 | -50.9% | 0.10% | -57.1% |
| ADSK | Buy | AUTODESK INC | $14,953,150 | -99.8% | 80,019 | +67.6% | 0.10% | +42.9% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $14,667,595 | -99.4% | 464,900 | +496.0% | 0.10% | +395.0% |
| HAL | Buy | HALLIBURTON CO | $14,692,857 | -98.1% | 373,389 | +1065.2% | 0.10% | +1550.0% |
| LYFT | Sell | LYFT INCcall | $14,737,046 | -99.9% | 1,337,300 | -16.5% | 0.10% | -40.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $14,809,125 | -99.7% | 172,500 | +135.0% | 0.10% | +175.0% |
| SO | Buy | SOUTHERN COput | $14,574,781 | -99.7% | 204,100 | +146.8% | 0.10% | +122.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $14,623,875 | -99.9% | 157,500 | -20.9% | 0.10% | -22.2% |
| MDB | Buy | MONGODB INCcall | $14,546,476 | -99.4% | 73,900 | +481.9% | 0.10% | +390.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $14,665,848 | -99.9% | 2,284,400 | +70.2% | 0.10% | +14.0% |
| TMUS | Buy | T-MOBILE US INCcall | $14,588,000 | -99.0% | 104,200 | +822.1% | 0.10% | +716.7% |
| VIAC | Buy | PARAMOUNT GLOBALput | $14,459,408 | -99.8% | 856,600 | +100.4% | 0.10% | +51.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,429,009 | -99.9% | 2,226,699 | +28.9% | 0.10% | +7.8% |
| GM | Sell | GENERAL MTRS COput | $14,344,096 | -99.9% | 426,400 | -21.7% | 0.10% | -29.9% |
| GILD | Sell | GILEAD SCIENCES INC | $14,287,500 | -99.9% | 166,424 | -48.5% | 0.10% | -38.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,331,184 | -99.9% | 163,598 | -44.1% | 0.10% | -55.6% |
| KMX | Buy | CARMAX INCcall | $14,315,239 | -99.5% | 235,100 | +428.3% | 0.10% | +317.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,250,029 | -99.9% | 461,166 | +20.6% | 0.10% | -14.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $14,202,232 | -99.7% | 172,987 | +129.5% | 0.10% | +187.9% |
| LPX | Sell | LOUISIANA PAC CORP | $14,137,019 | -99.9% | 238,801 | -21.3% | 0.10% | -22.1% |
| BG | Buy | BUNGE LIMITED | $14,146,388 | -99.8% | 141,790 | +59.3% | 0.10% | +63.8% |
| NKE | Sell | NIKE INCcl b | $13,932,497 | -99.9% | 119,071 | -52.6% | 0.09% | -42.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $13,957,236 | -99.8% | 138,300 | +97.3% | 0.09% | +108.9% |
| MUSA | Sell | MURPHY USA INC | $13,923,048 | -99.9% | 49,807 | -0.9% | 0.09% | -13.8% |
| SHOP | Sell | SHOPIFY INCcall | $13,949,949 | -100.0% | 401,900 | -70.9% | 0.09% | -67.8% |
| TSN | Buy | TYSON FOODS INCput | $13,981,350 | -99.0% | 224,600 | +995.6% | 0.09% | +754.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $13,825,287 | – | 68,125 | +100.0% | 0.09% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,843,667 | -99.7% | 34,682 | +159.0% | 0.09% | +181.8% |
| X | Sell | UNITED STATES STL CORP NEWcall | $13,827,600 | -99.9% | 552,000 | -35.4% | 0.09% | -23.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $13,785,327 | -99.9% | 855,700 | -28.9% | 0.09% | -26.8% |
| AON | New | AON PLC | $13,545,018 | – | 45,129 | +100.0% | 0.09% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,530,140 | -99.9% | 208,541 | -1.7% | 0.09% | +11.0% |
| NUE | Sell | NUCOR CORPput | $13,576,430 | -99.9% | 103,000 | -33.2% | 0.09% | -30.0% |
| SHOP | Sell | SHOPIFY INCput | $13,609,791 | -100.0% | 392,100 | -64.9% | 0.09% | -61.4% |
| LLY | Sell | LILLY ELI & COcall | $13,609,248 | -100.0% | 37,200 | -59.6% | 0.09% | -61.1% |
| ROKU | Sell | ROKU INC | $13,574,345 | -99.9% | 333,522 | -23.0% | 0.09% | -52.6% |
| Sell | GENERAL ELECTRIC COcall | $13,439,245 | -99.9% | 160,392 | -27.0% | 0.09% | -15.9% | |
| UNP | Buy | UNION PAC CORPput | $13,376,722 | -99.7% | 64,600 | +179.7% | 0.09% | +157.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $13,251,816 | -99.8% | 102,600 | +150.2% | 0.09% | +93.5% |
| WDAY | Sell | WORKDAY INCcall | $13,135,405 | -99.9% | 78,500 | -17.6% | 0.09% | -22.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,155,913 | -99.9% | 182,848 | -30.8% | 0.09% | -40.5% |
| CELH | Buy | CELSIUS HLDGS INC | $13,156,378 | -98.7% | 126,455 | +1049.4% | 0.09% | +1000.0% |
| SO | Buy | SOUTHERN COcall | $13,139,440 | -99.9% | 184,000 | +41.5% | 0.09% | +27.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,906,519 | -99.9% | 383,324 | -47.6% | 0.09% | -50.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $12,945,240 | -99.7% | 30,800 | +140.6% | 0.09% | +135.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,017,870 | -99.8% | 54,500 | +59.4% | 0.09% | +42.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,916,854 | -99.8% | 52,061 | +60.0% | 0.09% | +58.2% |
| CASY | Buy | CASEYS GEN STORES INC | $12,946,789 | -99.9% | 57,708 | +0.3% | 0.09% | -5.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $13,016,755 | -99.9% | 289,583 | +37.1% | 0.09% | +10.1% |
| D | Buy | DOMINION ENERGY INCput | $12,932,388 | -98.2% | 210,900 | +1889.6% | 0.09% | +1350.0% |
| DOW | Buy | DOW INCput | $12,914,957 | -99.8% | 256,300 | +54.4% | 0.09% | +52.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $12,738,635 | -99.9% | 329,931 | -10.0% | 0.09% | -43.8% |
| PXD | Buy | PIONEER NAT RES COcall | $12,812,679 | -99.8% | 56,100 | +81.0% | 0.09% | +62.3% |
| GDX | Sell | VANECK ETF TRUSTput | $12,707,844 | -100.0% | 443,400 | -58.9% | 0.08% | -58.3% |
| ZS | Buy | ZSCALER INCcall | $12,611,130 | -99.9% | 112,700 | +111.0% | 0.08% | +23.2% |
| CCI | Buy | CROWN CASTLE INCput | $12,655,212 | -99.7% | 93,300 | +187.1% | 0.08% | +129.7% |
| WDAY | Sell | WORKDAY INCput | $12,717,080 | -99.9% | 76,000 | -4.6% | 0.08% | -10.5% |
| Z | Sell | ZILLOW GROUP INCcall | $12,578,005 | -99.9% | 390,500 | -22.3% | 0.08% | -25.7% |
| ASML | Buy | ASML HOLDING N Vput | $12,457,920 | -99.9% | 22,800 | +13.4% | 0.08% | +27.3% |
| ANTM | New | ELEVANCE HEALTH INC | $12,509,799 | – | 24,387 | +100.0% | 0.08% | – |
| BRKR | Buy | BRUKER CORP | $12,525,615 | -99.8% | 183,257 | +51.1% | 0.08% | +64.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $12,391,845 | -99.9% | 46,700 | -47.4% | 0.08% | -36.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $12,327,342 | -99.8% | 35,900 | +75.1% | 0.08% | +76.6% |
| V | Sell | VISA INC | $12,293,366 | -100.0% | 59,171 | -79.1% | 0.08% | -79.0% |
| V | Sell | VISA INCcall | $12,340,944 | -100.0% | 59,400 | -66.8% | 0.08% | -66.8% |
| CME | Sell | CME GROUP INC | $12,182,855 | -100.0% | 72,448 | -63.8% | 0.08% | -70.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $12,260,935 | -99.8% | 155,300 | +72.6% | 0.08% | +34.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $12,276,003 | -100.0% | 32,100 | -93.4% | 0.08% | -94.0% |
| HAS | Buy | HASBRO INCput | $11,872,546 | -99.4% | 194,600 | +564.2% | 0.08% | +400.0% |
| TMUS | Buy | T-MOBILE US INCput | $11,956,000 | -99.3% | 85,400 | +547.0% | 0.08% | +471.4% |
| CUBE | Sell | CUBESMART | $11,928,409 | -99.9% | 296,358 | -19.5% | 0.08% | -31.0% |
| LLY | Sell | LILLY ELI & COput | $11,780,048 | -100.0% | 32,200 | -65.9% | 0.08% | -67.1% |
| AYX | Buy | ALTERYX INC | $11,725,342 | -99.8% | 231,406 | +122.1% | 0.08% | +71.7% |
| HES | Buy | HESS CORPput | $11,756,878 | -99.7% | 82,900 | +105.2% | 0.08% | +125.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $11,586,200 | -100.0% | 304,900 | -76.8% | 0.08% | -72.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,580,954 | -98.7% | 114,425 | +961.0% | 0.08% | +1014.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,671,723 | -99.8% | 60,083 | +99.7% | 0.08% | +36.8% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $11,673,680 | -99.9% | 33,700 | +7.3% | 0.08% | +1.3% |
| U | Buy | UNITY SOFTWARE INCcall | $11,421,705 | -99.8% | 399,500 | +156.1% | 0.08% | +97.4% |
| ALB | Buy | ALBEMARLE CORPcall | $11,450,208 | -99.9% | 52,800 | +10.5% | 0.08% | -22.2% |
| TSN | Buy | TYSON FOODS INCcall | $11,279,700 | -98.6% | 181,200 | +1349.6% | 0.08% | +1166.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $11,289,729 | -99.4% | 221,541 | +721.8% | 0.08% | +406.7% |
| INMD | Buy | INMODE LTD | $11,322,255 | -99.9% | 317,150 | +7.4% | 0.08% | +11.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $11,219,016 | -99.9% | 80,400 | -20.5% | 0.08% | -42.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $11,166,120 | -99.6% | 117,600 | +249.0% | 0.08% | +226.1% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $10,975,174 | -99.9% | 443,800 | -35.3% | 0.07% | -48.3% |
| GPC | Buy | GENUINE PARTS CO | $10,972,598 | -99.9% | 63,239 | +16.6% | 0.07% | +15.6% |
| OKTA | Buy | OKTA INCcall | $10,987,464 | -99.8% | 160,800 | +104.3% | 0.07% | +111.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,987,630 | -100.0% | 62,200 | -80.2% | 0.07% | -81.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,805,256 | – | 194,900 | +100.0% | 0.07% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $10,797,039 | -99.9% | 332,626 | +22.8% | 0.07% | +19.7% |
| LLY | New | LILLY ELI & CO | $10,878,618 | – | 29,736 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $10,811,575 | -99.9% | 41,165 | -46.2% | 0.07% | -46.3% |
| ETSY | Sell | ETSY INCput | $10,888,002 | -99.9% | 90,900 | -41.0% | 0.07% | -39.7% |
| TRIP | Sell | TRIPADVISOR INC | $10,941,908 | -99.9% | 608,560 | -2.8% | 0.07% | -33.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,944,620 | -99.8% | 338,110 | +99.7% | 0.07% | +97.3% |
| EBAY | Buy | EBAY INC.call | $10,890,022 | -99.9% | 262,600 | +20.2% | 0.07% | +15.9% |
| ULTA | New | ULTA BEAUTY INC | $10,916,197 | – | 23,272 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORPcall | $10,766,075 | -99.8% | 92,500 | +76.9% | 0.07% | +75.6% |
| VNQ | Buy | VANGUARD INDEX FDSput | $10,788,384 | -99.0% | 130,800 | +898.5% | 0.07% | +800.0% |
| EOG | Buy | EOG RES INCput | $10,659,496 | -99.9% | 82,300 | +1.7% | 0.07% | +1.4% |
| Sell | HF SINCLAIR CORP | $10,678,287 | -99.9% | 205,787 | -2.0% | 0.07% | -19.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $10,772,586 | -99.8% | 45,100 | +105.0% | 0.07% | +84.6% |
| DOW | Buy | DOW INCcall | $10,586,939 | -99.8% | 210,100 | +48.2% | 0.07% | +44.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $10,506,240 | -99.9% | 307,200 | -54.7% | 0.07% | -56.2% |
| XPEV | Buy | XPENG INCcall | $10,531,430 | -99.7% | 1,059,500 | +304.7% | 0.07% | +184.0% |
| BX | Sell | BLACKSTONE INCcall | $10,646,265 | -99.9% | 143,500 | -10.6% | 0.07% | -33.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $10,531,824 | -99.9% | 140,200 | +21.4% | 0.07% | +4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $10,516,140 | -99.7% | 133,200 | +200.0% | 0.07% | +136.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $10,533,180 | -99.6% | 86,800 | +292.8% | 0.07% | +255.0% |
| MPC | Buy | MARATHON PETE CORPput | $10,614,768 | -99.8% | 91,200 | +102.7% | 0.07% | +102.9% |
| ANET | Buy | ARISTA NETWORKS INCput | $10,363,290 | -99.7% | 85,400 | +161.2% | 0.07% | +141.4% |
| JD | Sell | JD.COM INCspon adr cl a | $10,396,566 | -99.9% | 185,223 | -16.1% | 0.07% | -19.5% |
| FLR | Buy | FLUOR CORP NEW | $10,439,072 | -99.8% | 301,185 | +11.9% | 0.07% | +32.1% |
| INTU | Buy | INTUITput | $10,353,252 | -99.8% | 26,600 | +125.4% | 0.07% | +94.4% |
| RUN | Buy | SUNRUN INC | $10,494,506 | -99.1% | 436,907 | +982.5% | 0.07% | +677.8% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $10,466,325 | -99.5% | 77,100 | +276.1% | 0.07% | +288.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $10,326,708 | -99.9% | 38,700 | +28.1% | 0.07% | +13.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $10,311,840 | -99.9% | 186,000 | +13.6% | 0.07% | +16.9% |
| DPZ | Buy | DOMINOS PIZZA INCput | $10,218,800 | -99.8% | 29,500 | +106.3% | 0.07% | +97.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $10,205,709 | -99.7% | 154,258 | +189.6% | 0.07% | +130.0% |
| NIO | Buy | NIO INCcall | $10,312,575 | -99.6% | 1,057,700 | +609.9% | 0.07% | +283.3% |
| EQT | Buy | EQT CORPput | $10,061,042 | -99.9% | 297,400 | +13.4% | 0.07% | -19.0% |
| ASML | Buy | ASML HOLDING N Vcall | $10,163,040 | -99.9% | 18,600 | +5.1% | 0.07% | +17.2% |
| PXD | Buy | PIONEER NAT RES COput | $10,163,355 | -99.7% | 44,500 | +169.7% | 0.07% | +142.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,095,363 | -99.3% | 242,677 | +449.2% | 0.07% | +466.7% |
| DDS | Buy | DILLARDS INCcl a | $9,958,438 | -99.8% | 30,812 | +31.2% | 0.07% | +34.0% |
| SE | Sell | SEA LTDput | $9,958,542 | -99.9% | 191,400 | -27.5% | 0.07% | -42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,982,466 | -99.9% | 285,458 | +11.6% | 0.07% | +13.6% |
| AA | Sell | ALCOA CORPput | $10,044,323 | -99.9% | 220,900 | -21.1% | 0.07% | -9.5% |
| SE | Sell | SEA LTDcall | $9,927,324 | -99.9% | 190,800 | -14.9% | 0.07% | -32.3% |
| NCR | Buy | NCR CORP NEW | $9,944,287 | -99.8% | 424,788 | +44.4% | 0.07% | +52.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $9,935,100 | -100.0% | 290,500 | -62.3% | 0.07% | -63.6% |
| ALKS | Buy | ALKERMES PLC | $9,818,504 | -99.8% | 375,756 | +40.4% | 0.07% | +40.4% |
| TDOC | Sell | TELADOC HEALTH INCcall | $9,869,145 | -99.9% | 417,300 | -34.6% | 0.07% | -48.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $9,840,067 | -99.9% | 397,900 | +22.5% | 0.07% | -2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,771,834 | -99.9% | 79,979 | -31.8% | 0.07% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $9,874,735 | -100.0% | 55,900 | -83.1% | 0.07% | -84.4% |
| U | Buy | UNITY SOFTWARE INCput | $9,677,715 | -99.7% | 338,500 | +204.1% | 0.06% | +132.1% |
| Buy | SHELL PLCspon ads | $9,730,989 | -99.9% | 170,869 | +19.7% | 0.06% | +16.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $9,670,346 | -99.9% | 70,700 | -18.1% | 0.06% | -20.7% |
| HUN | Sell | HUNTSMAN CORP | $9,725,172 | -99.9% | 353,900 | -19.6% | 0.06% | -23.5% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,649,467 | -99.7% | 496,883 | +91.5% | 0.06% | +132.1% |
| COP | Sell | CONOCOPHILLIPSput | $9,746,800 | -99.9% | 82,600 | -25.4% | 0.06% | -27.0% |
| EOG | Buy | EOG RES INCcall | $9,636,288 | -99.9% | 74,400 | +18.8% | 0.06% | +18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,477,034 | -99.8% | 21,403 | +69.8% | 0.06% | +60.0% |
| NLOK | Buy | GEN DIGITAL INC | $9,581,588 | -99.3% | 447,111 | +518.1% | 0.06% | +481.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $9,489,683 | -99.9% | 981,353 | +7.1% | 0.06% | -52.6% |
| CCI | Buy | CROWN CASTLE INCcall | $9,508,364 | -99.8% | 70,100 | +158.7% | 0.06% | +106.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $9,598,116 | -99.9% | 81,700 | -34.2% | 0.06% | -27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $9,526,065 | -99.9% | 35,900 | -54.6% | 0.06% | -44.8% |
| LSI | Sell | LIFE STORAGE INC | $9,472,449 | -99.9% | 96,167 | -15.0% | 0.06% | -34.7% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $9,433,358 | -99.9% | 113,300 | -17.8% | 0.06% | -19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $9,410,148 | -99.9% | 80,100 | -6.9% | 0.06% | +3.3% |
| BAC | Sell | BANK AMERICA CORP | $9,320,895 | -100.0% | 281,428 | -63.9% | 0.06% | -65.9% |
| XBI | Sell | SPDR SER TRput | $9,437,100 | -100.0% | 113,700 | -52.6% | 0.06% | -57.7% |
| APA | Buy | APA CORPORATIONcall | $9,340,668 | -99.9% | 200,100 | +5.7% | 0.06% | +23.5% |
| D | Buy | DOMINION ENERGY INCcall | $9,449,412 | -99.6% | 154,100 | +369.8% | 0.06% | +250.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,218,341 | -99.9% | 80,594 | +18.7% | 0.06% | -1.6% |
| TGT | Buy | TARGET CORP | $9,236,455 | -99.8% | 61,973 | +103.8% | 0.06% | +77.1% |
| FIVN | Buy | FIVE9 INC | $9,219,459 | -99.9% | 135,860 | +22.6% | 0.06% | -4.6% |
| CF | Buy | CF INDS HLDGS INCput | $9,218,640 | -99.8% | 108,200 | +175.3% | 0.06% | +106.7% |
| SGEN | New | SEAGEN INC | $9,207,227 | – | 71,646 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $9,148,545 | -99.9% | 220,500 | -22.8% | 0.06% | -43.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,038,682 | -99.9% | 334,766 | +14.4% | 0.06% | -1.6% |
| HES | Buy | HESS CORPcall | $9,147,390 | -99.7% | 64,500 | +130.4% | 0.06% | +154.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,015,831 | -99.9% | 887,385 | -27.4% | 0.06% | -4.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $9,011,115 | -99.2% | 660,639 | +409.7% | 0.06% | +577.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $9,020,250 | -99.7% | 95,000 | +184.4% | 0.06% | +165.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $8,871,160 | -99.9% | 227,000 | -15.6% | 0.06% | -11.8% |
| CME | Buy | CME GROUP INCput | $8,929,296 | -99.7% | 53,100 | +219.9% | 0.06% | +160.9% |
| FDX | Sell | FEDEX CORP | $8,939,198 | -99.9% | 51,612 | -9.1% | 0.06% | -9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,957,329 | -99.9% | 42,170 | +8.6% | 0.06% | +25.0% |
| DEN | Buy | DENBURY INC | $9,000,130 | -99.9% | 103,426 | +9.7% | 0.06% | -6.2% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $8,675,559 | -99.9% | 209,100 | -0.2% | 0.06% | -26.6% |
| VALE | Sell | VALE S Acall | $8,580,032 | -99.9% | 505,600 | -30.5% | 0.06% | -23.7% |
| GME | GAMESTOP CORP NEWcall | $8,676,200 | -99.9% | 470,000 | 0.0% | 0.06% | -37.6% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $8,710,170 | -99.7% | 41,300 | +148.8% | 0.06% | +114.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,604,220 | -99.9% | 112,400 | -2.2% | 0.06% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $8,519,385 | -99.9% | 24,500 | -42.2% | 0.06% | -40.0% |
| DOCS | Buy | DOXIMITY INCcl a | $8,537,563 | -99.7% | 254,397 | +182.0% | 0.06% | +171.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,447,770 | -99.8% | 34,282 | +91.6% | 0.06% | +96.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,454,374 | -99.8% | 62,279 | +32.5% | 0.06% | +35.7% |
| SNAP | Buy | SNAP INCput | $8,424,635 | -99.8% | 941,300 | +115.5% | 0.06% | +67.6% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $8,528,153 | -99.9% | 336,948 | +7.1% | 0.06% | +18.8% |
| CVS | Buy | CVS HEALTH CORPcall | $8,536,204 | -99.9% | 91,600 | +33.1% | 0.06% | +9.6% |
| ESS | Buy | ESSEX PPTY TR INC | $8,469,806 | -99.9% | 39,967 | +21.7% | 0.06% | -8.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $8,511,922 | -99.9% | 59,300 | +60.3% | 0.06% | +16.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,459,840 | – | 80,348 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DELput | $8,320,788 | -99.5% | 190,800 | +378.2% | 0.06% | +330.8% |
| WM | Sell | WASTE MGMT INC DEL | $8,323,582 | -99.9% | 53,057 | -33.9% | 0.06% | -44.6% |
| INTU | New | INTUIT | $8,346,822 | – | 21,445 | +100.0% | 0.06% | – |
| COTY | Buy | COTY INC | $8,365,225 | -99.7% | 977,246 | +132.4% | 0.06% | +166.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $8,252,221 | -99.5% | 82,300 | +370.3% | 0.06% | +292.9% |
| XOP | Sell | SPDR SER TRput | $8,234,328 | -99.9% | 60,600 | -47.8% | 0.06% | -51.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,193,509 | – | 103,781 | +100.0% | 0.06% | – |
| EQT | Sell | EQT CORPcall | $8,240,988 | -99.9% | 243,600 | -10.7% | 0.06% | -36.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $8,025,881 | -99.8% | 394,005 | +82.3% | 0.05% | +86.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,011,412 | -99.9% | 63,502 | -28.9% | 0.05% | -31.6% |
| UNP | Buy | UNION PAC CORPcall | $7,992,902 | -99.6% | 38,600 | +254.1% | 0.05% | +217.6% |
| DDOG | Buy | DATADOG INCcall | $8,048,250 | -99.8% | 109,500 | +167.1% | 0.05% | +86.2% |
| SNAP | Buy | SNAP INCcall | $7,935,965 | -99.9% | 886,700 | +48.7% | 0.05% | +15.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,914,349 | – | 33,628 | +100.0% | 0.05% | – |
| VVV | Buy | VALVOLINE INC | $7,934,635 | -99.9% | 243,021 | +9.6% | 0.05% | +20.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,811,060 | -99.9% | 178,294 | +73.5% | 0.05% | -1.9% |
| MRO | Sell | MARATHON OIL CORPput | $7,777,211 | -99.9% | 287,300 | -12.5% | 0.05% | -10.3% |
| PI | Buy | IMPINJ INC | $7,767,829 | -99.5% | 71,147 | +291.0% | 0.05% | +372.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $7,741,032 | -99.8% | 31,200 | +70.5% | 0.05% | +67.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $7,684,705 | -99.4% | 263,265 | +614.8% | 0.05% | +420.0% |
| CROX | Sell | CROCS INCcall | $7,774,431 | -99.9% | 71,700 | -57.3% | 0.05% | -42.9% |
| SPWR | Sell | SUNPOWER CORP | $7,739,575 | -99.9% | 429,261 | -25.6% | 0.05% | -50.0% |
| BOX | Sell | BOX INCcl a | $7,535,794 | -99.9% | 242,075 | -37.9% | 0.05% | -32.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $7,551,567 | -99.7% | 439,300 | +332.4% | 0.05% | +168.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,550,191 | -99.6% | 135,966 | +258.1% | 0.05% | +264.3% |
| URI | New | UNITED RENTALS INC | $7,636,909 | – | 21,487 | +100.0% | 0.05% | – |
| ETSY | Buy | ETSY INCcall | $7,653,942 | -99.9% | 63,900 | +5.8% | 0.05% | +6.2% |
| IGV | Buy | ISHARES TRput | $7,598,745 | -99.8% | 29,700 | +66.9% | 0.05% | +45.7% |
| PLUG | Buy | PLUG POWER INCcall | $7,522,197 | -99.9% | 608,100 | +79.2% | 0.05% | -8.9% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $7,640,325 | -99.8% | 122,500 | +143.5% | 0.05% | +104.0% |
| WHR | New | WHIRLPOOL CORPput | $7,511,526 | – | 53,100 | +100.0% | 0.05% | – |
| ILMN | Sell | ILLUMINA INCput | $7,481,400 | -99.9% | 37,000 | -17.0% | 0.05% | -25.4% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $7,517,458 | -99.6% | 777,400 | +736.8% | 0.05% | +257.1% |
| MCK | New | MCKESSON CORPput | $7,389,864 | – | 19,700 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DELcall | $7,404,736 | – | 47,200 | +100.0% | 0.05% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,472,554 | -99.9% | 819,359 | -12.6% | 0.05% | -15.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $7,254,487 | -99.0% | 149,300 | +816.0% | 0.05% | +880.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $7,249,521 | -99.8% | 72,300 | +79.9% | 0.05% | +58.1% |
| WHR | Buy | WHIRLPOOL CORP | $7,272,458 | -99.6% | 51,410 | +324.8% | 0.05% | +276.9% |
| RBLX | New | ROBLOX CORPcl a | $7,307,304 | – | 256,757 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA CORPcall | $7,357,046 | -99.9% | 161,800 | -55.5% | 0.05% | -49.0% |
| MRO | Sell | MARATHON OIL CORPcall | $7,224,983 | -99.9% | 266,900 | -24.0% | 0.05% | -21.0% |
| NVAX | Buy | NOVAVAX INCcall | $7,150,768 | -99.9% | 695,600 | +47.1% | 0.05% | -29.4% |
| VFC | Buy | V F CORPcall | $7,175,839 | -99.8% | 259,900 | +146.8% | 0.05% | +92.0% |
| NEOG | Buy | NEOGEN CORP | $7,181,813 | -99.4% | 471,557 | +408.7% | 0.05% | +380.0% |
| VEEV | New | VEEVA SYS INC | $7,077,481 | – | 43,856 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE INCput | $7,159,335 | -99.9% | 96,500 | -43.0% | 0.05% | -56.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,019,165 | -99.8% | 306,380 | +14.3% | 0.05% | +42.4% |
| PAYX | Buy | PAYCHEX INCcall | $6,979,824 | -99.9% | 60,400 | +33.9% | 0.05% | +17.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $6,792,925 | -99.8% | 266,703 | +154.0% | 0.05% | +53.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,780,387 | -99.9% | 258,596 | +5.7% | 0.05% | +21.1% |
| X | Sell | UNITED STATES STL CORP NEWput | $6,886,245 | -99.9% | 274,900 | -45.8% | 0.05% | -36.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,800,728 | -99.8% | 87,548 | +109.9% | 0.05% | +109.1% |
| EWG | Sell | ISHARES INCcall | $6,798,277 | -99.9% | 274,900 | -47.7% | 0.05% | -43.9% |
| CHWY | Sell | CHEWY INCput | $6,837,552 | -99.9% | 184,400 | -35.7% | 0.05% | -33.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,864,741 | – | 36,410 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $6,923,250 | -99.8% | 51,000 | +64.5% | 0.05% | +70.4% |
| RNG | Sell | RINGCENTRAL INCput | $6,888,840 | -100.0% | 194,600 | -44.2% | 0.05% | -57.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $6,661,603 | -99.8% | 73,100 | +107.1% | 0.04% | +87.5% |
| NET | Sell | CLOUDFLARE INCput | $6,758,895 | -99.9% | 149,500 | -27.6% | 0.04% | -50.0% |
| BMBL | Buy | BUMBLE INC | $6,681,501 | -99.9% | 317,411 | +50.7% | 0.04% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $6,674,159 | -99.7% | 26,900 | +161.2% | 0.04% | +164.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,635,048 | – | 21,382 | +100.0% | 0.04% | – |
| Buy | WARNER BROS DISCOVERY INCput | $6,571,346 | -99.9% | 693,180 | +9.4% | 0.04% | -22.8% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,618,585 | -99.9% | 79,579 | -34.8% | 0.04% | -31.2% |
| BB | Buy | BLACKBERRY LTD | $6,559,951 | -99.9% | 2,012,255 | +20.5% | 0.04% | -29.0% |
| NOW | Sell | SERVICENOW INCput | $6,484,109 | -99.9% | 16,700 | -14.4% | 0.04% | -24.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $6,616,976 | -99.7% | 716,123 | +123.5% | 0.04% | +131.6% |
| MAR | New | MARRIOTT INTL INC NEWput | $6,521,382 | – | 43,800 | +100.0% | 0.04% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $6,480,296 | -100.0% | 377,200 | -58.5% | 0.04% | -60.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $6,413,028 | -99.9% | 164,100 | -45.0% | 0.04% | -43.4% |
| CC | Sell | CHEMOURS CO | $6,342,994 | -99.9% | 207,152 | -13.5% | 0.04% | -6.5% |
| PLD | Buy | PROLOGIS INC.call | $6,470,702 | -99.6% | 57,400 | +295.9% | 0.04% | +258.3% |
| DUK | New | DUKE ENERGY CORP NEWcall | $6,426,576 | – | 62,400 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $6,460,102 | -99.9% | 39,100 | +4.3% | 0.04% | -6.5% |
| MAT | Buy | MATTEL INC | $6,284,924 | -99.9% | 352,294 | +51.4% | 0.04% | +20.0% |
| New | ROBINHOOD MKTS INC | $6,221,979 | – | 764,371 | +100.0% | 0.04% | – | |
| NVRO | Buy | NEVRO CORP | $6,304,716 | -99.9% | 159,210 | +43.4% | 0.04% | +2.4% |
| VFC | Buy | V F CORPput | $6,281,275 | -99.8% | 227,500 | +136.7% | 0.04% | +82.6% |
| TENB | Buy | TENABLE HLDGS INC | $6,220,853 | -99.7% | 163,063 | +143.8% | 0.04% | +133.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,053,672 | -99.9% | 88,156 | -3.8% | 0.04% | -4.7% |
| DDOG | Buy | DATADOG INCput | $6,129,900 | -99.9% | 83,400 | +49.7% | 0.04% | +5.1% |
| PG | New | PROCTER AND GAMBLE CO | $6,117,264 | – | 40,362 | +100.0% | 0.04% | – |
| IYR | Buy | ISHARES TRcall | $6,070,099 | -99.6% | 72,100 | +307.3% | 0.04% | +272.7% |
| RNG | Sell | RINGCENTRAL INCcall | $6,117,120 | -100.0% | 172,800 | -47.2% | 0.04% | -60.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $6,073,328 | -99.9% | 59,200 | +24.9% | 0.04% | +20.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $5,909,660 | -99.9% | 77,200 | -1.5% | 0.04% | -13.0% |
| PINS | Buy | PINTEREST INCcall | $5,934,032 | -99.9% | 244,400 | +15.9% | 0.04% | +2.6% |
| JWN | Sell | NORDSTROM INC | $5,914,293 | -100.0% | 366,437 | -52.8% | 0.04% | -60.8% |
| PLD | New | PROLOGIS INC.put | $6,008,509 | – | 53,300 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $6,002,919 | – | 43,283 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $5,903,793 | -99.9% | 117,162 | -29.4% | 0.04% | -29.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $5,774,536 | -99.9% | 155,900 | +27.0% | 0.04% | -4.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,735,025 | -99.9% | 158,777 | +7.1% | 0.04% | -18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,735,806 | -99.9% | 33,529 | -19.7% | 0.04% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,762,343 | -99.9% | 80,345 | -20.5% | 0.04% | -23.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $5,864,653 | -99.9% | 55,700 | +54.3% | 0.04% | -17.0% |
| TER | New | TERADYNE INC | $5,863,456 | – | 67,126 | +100.0% | 0.04% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $5,622,120 | -99.8% | 679,000 | -6.0% | 0.04% | +65.2% |
| New | TOAST INCcl a | $5,708,550 | – | 316,614 | +100.0% | 0.04% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,608,910 | – | 23,482 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DELcall | $5,647,495 | -99.9% | 129,500 | +8.8% | 0.04% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $5,697,378 | -99.9% | 102,600 | -8.1% | 0.04% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,657,008 | -99.8% | 21,200 | +73.8% | 0.04% | +52.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,666,616 | -99.9% | 59,680 | -19.5% | 0.04% | -24.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $5,697,854 | -99.9% | 139,380 | -17.6% | 0.04% | -48.6% |
| PEP | Buy | PEPSICO INCput | $5,690,790 | -99.8% | 31,500 | +100.6% | 0.04% | +90.0% |
| NUE | Sell | NUCOR CORPcall | $5,641,468 | -99.9% | 42,800 | -58.2% | 0.04% | -55.8% |
| NIO | New | NIO INCput | $5,644,275 | – | 578,900 | +100.0% | 0.04% | – |
| EXEL | Buy | EXELIXIS INC | $5,722,735 | -99.9% | 356,779 | +45.4% | 0.04% | +26.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,665,001 | -99.5% | 71,900 | +379.3% | 0.04% | +375.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,547,042 | -99.5% | 58,200 | +347.7% | 0.04% | +311.1% |
| GPN | Buy | GLOBAL PMTS INCcall | $5,462,600 | -99.5% | 55,000 | +400.0% | 0.04% | +311.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $5,468,710 | -99.8% | 80,600 | +164.3% | 0.04% | +105.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $5,466,750 | – | 22,200 | +100.0% | 0.04% | – |
| CROX | Sell | CROCS INCput | $5,443,186 | -99.9% | 50,200 | -61.6% | 0.04% | -47.1% |
| ZS | Buy | ZSCALER INCput | $5,583,810 | -99.9% | 49,900 | +5.1% | 0.04% | -39.3% |
| ADI | New | ANALOG DEVICES INCput | $5,495,005 | – | 33,500 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEYcall | $5,492,292 | -99.5% | 64,600 | +358.2% | 0.04% | +311.1% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,525,784 | -99.9% | 39,600 | -38.0% | 0.04% | -54.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $5,567,424 | -99.9% | 867,200 | +6.6% | 0.04% | -28.8% |
| AMRC | Buy | AMERESCO INCcl a | $5,577,149 | -99.9% | 97,605 | +66.4% | 0.04% | +19.4% |
| SAM | Buy | BOSTON BEER INCcl a | $5,485,189 | -99.9% | 16,646 | +26.1% | 0.04% | +8.8% |
| JBL | Sell | JABIL INC | $5,538,522 | -99.9% | 81,210 | -2.0% | 0.04% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,472,615 | -99.8% | 160,018 | +62.1% | 0.04% | +54.2% |
| SIVB | New | SVB FINANCIAL GROUPcall | $5,385,276 | – | 23,400 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DELput | $5,402,705 | -99.9% | 38,500 | -12.5% | 0.04% | -18.2% |
| VALE | Sell | VALE S Aput | $5,401,551 | -99.9% | 318,300 | -59.3% | 0.04% | -56.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,331,449 | – | 136,424 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $5,426,665 | – | 49,079 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORPcall | $5,403,772 | – | 38,200 | +100.0% | 0.04% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,288,713 | -99.9% | 605,116 | +39.9% | 0.04% | -20.0% |
| NVAX | Buy | NOVAVAX INC | $5,325,811 | -99.9% | 518,075 | +77.6% | 0.04% | -14.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $5,420,921 | – | 191,552 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INCput | $5,197,227 | -100.0% | 113,700 | -78.1% | 0.04% | -78.8% |
| VC | Buy | VISTEON CORP | $5,247,983 | -99.8% | 40,113 | +51.5% | 0.04% | +59.1% |
| PNC | New | PNC FINL SVCS GROUP INCput | $5,212,020 | – | 33,000 | +100.0% | 0.04% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,240,785 | -100.0% | 35,608 | -76.3% | 0.04% | -82.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $5,262,867 | -99.7% | 51,300 | +174.3% | 0.04% | +169.2% |
| IGV | Buy | ISHARES TRcall | $5,065,830 | -99.8% | 19,800 | +54.7% | 0.03% | +36.0% |
| DASH | Buy | DOORDASH INCput | $5,052,870 | -99.8% | 103,500 | +97.1% | 0.03% | +70.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,133,081 | -100.0% | 20,845 | -73.9% | 0.03% | -77.5% |
| GPN | Buy | GLOBAL PMTS INCput | $5,124,912 | -99.7% | 51,600 | +266.0% | 0.03% | +183.3% |
| HAS | Buy | HASBRO INCcall | $5,045,527 | -99.8% | 82,700 | +167.6% | 0.03% | +112.5% |
| NET | Sell | CLOUDFLARE INCcall | $4,995,705 | -99.9% | 110,500 | -26.0% | 0.03% | -47.7% |
| CLX | Buy | CLOROX CO DELcall | $4,995,748 | -99.8% | 35,600 | +46.5% | 0.03% | +36.0% |
| CF | Buy | CF INDS HLDGS INCcall | $5,035,320 | -99.8% | 59,100 | +139.3% | 0.03% | +78.9% |
| RIO | Sell | RIO TINTO PLCput | $4,991,120 | -100.0% | 70,100 | -69.1% | 0.03% | -65.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $5,106,552 | -99.9% | 50,600 | -43.5% | 0.03% | -41.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,998,191 | -99.5% | 47,300 | +309.7% | 0.03% | +325.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $5,114,154 | -99.9% | 644,100 | -36.2% | 0.03% | -38.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,060,689 | -99.8% | 300,516 | +46.7% | 0.03% | +78.9% |
| GRMN | New | GARMIN LTD | $5,032,019 | – | 54,524 | +100.0% | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,986,100 | – | 178,266 | +100.0% | 0.03% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,908,378 | -99.8% | 130,334 | +29.4% | 0.03% | +32.0% |
| LC | Sell | LENDINGCLUB CORP | $4,854,757 | -99.9% | 551,677 | -3.4% | 0.03% | -34.0% |
| TXN | Buy | TEXAS INSTRS INCput | $4,940,078 | -99.9% | 29,900 | +1.7% | 0.03% | -8.3% |
| RH | Buy | RHput | $4,889,577 | -99.8% | 18,300 | +41.9% | 0.03% | +32.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,735,898 | -100.0% | 13,393 | -62.9% | 0.03% | -68.9% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $4,727,580 | -99.9% | 34,800 | +27.0% | 0.03% | +23.1% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $4,754,146 | -99.9% | 57,100 | +28.3% | 0.03% | +28.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,736,202 | -99.9% | 75,755 | -18.6% | 0.03% | -25.6% |
| JD | Buy | JD.COM INCcall | $4,838,406 | -99.8% | 86,200 | +96.4% | 0.03% | +88.2% |
| JD | Buy | JD.COM INCput | $4,821,567 | -99.6% | 85,900 | +247.8% | 0.03% | +220.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $4,801,875 | -99.9% | 32,500 | -35.3% | 0.03% | -39.6% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,832,217 | -99.8% | 50,700 | +58.9% | 0.03% | +52.4% |
| SHW | New | SHERWIN WILLIAMS COput | $4,794,066 | – | 20,200 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $4,826,992 | -99.9% | 17,431 | -45.4% | 0.03% | -52.2% |
| EXC | Buy | EXELON CORPcall | $4,798,530 | -99.6% | 111,000 | +235.3% | 0.03% | +220.0% |
| TFC | New | TRUIST FINL CORPput | $4,716,088 | – | 109,600 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,660,890 | -99.8% | 22,100 | +49.3% | 0.03% | +29.2% |
| FISV | Buy | FISERV INCcall | $4,598,685 | -99.8% | 45,500 | +126.4% | 0.03% | +106.7% |
| AR | Buy | ANTERO RESOURCES CORPput | $4,567,926 | -99.6% | 147,400 | +331.0% | 0.03% | +287.5% |
| XOP | Sell | SPDR SER TRcall | $4,674,272 | -100.0% | 34,400 | -82.5% | 0.03% | -83.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $4,542,966 | -99.9% | 469,800 | +144.2% | 0.03% | +10.7% |
| TTD | Buy | THE TRADE DESK INCcall | $4,559,211 | -99.8% | 101,700 | +150.5% | 0.03% | +63.2% |
| Z | Sell | ZILLOW GROUP INCput | $4,560,936 | -100.0% | 141,600 | -58.3% | 0.03% | -59.2% |
| MCK | New | MCKESSON CORPcall | $4,651,488 | – | 12,400 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,623,816 | -99.9% | 17,451 | -0.5% | 0.03% | -18.4% |
| YELP | Sell | YELP INCcl a | $4,594,760 | -99.9% | 168,060 | -9.9% | 0.03% | -38.0% |
| PSX | Buy | PHILLIPS 66put | $4,652,376 | -99.7% | 44,700 | +106.9% | 0.03% | +121.4% |
| CB | New | CHUBB LIMITED | $4,486,783 | – | 20,339 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INCput | $4,435,613 | -99.9% | 55,300 | -14.5% | 0.03% | -6.2% |
| TDC | Buy | TERADATA CORP DEL | $4,414,811 | -99.3% | 131,159 | +534.8% | 0.03% | +500.0% |
| BLL | New | BALL CORPput | $4,444,066 | – | 86,900 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $4,438,415 | – | 30,492 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORPput | $4,519,715 | -99.6% | 48,500 | +261.9% | 0.03% | +200.0% |
| IBB | Buy | ISHARES TRishares biotech | $4,540,139 | -99.8% | 34,581 | +88.7% | 0.03% | +76.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,430,605 | -99.7% | 65,300 | +268.9% | 0.03% | +172.7% |
| LYFT | Sell | LYFT INCput | $4,449,876 | -100.0% | 403,800 | -56.5% | 0.03% | -68.8% |
| LPLA | New | LPL FINL HLDGS INC | $4,248,821 | – | 19,655 | +100.0% | 0.03% | – |
| QLYS | Buy | QUALYS INC | $4,351,044 | -99.9% | 38,769 | +7.6% | 0.03% | -25.6% |
| EXC | Buy | EXELON CORPput | $4,301,385 | -99.6% | 99,500 | +213.9% | 0.03% | +222.2% |
| MO | Sell | ALTRIA GROUP INCcall | $4,351,592 | -100.0% | 95,200 | -84.2% | 0.03% | -84.9% |
| CCJ | Buy | CAMECO CORP | $4,290,592 | -99.9% | 189,263 | +49.6% | 0.03% | +11.5% |
| AMGN | Sell | AMGEN INCcall | $4,359,824 | -99.9% | 16,600 | -38.3% | 0.03% | -39.6% |
| CELH | New | CELSIUS HLDGS INCput | $4,369,680 | – | 42,000 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,283,216 | -100.0% | 11,200 | -97.8% | 0.03% | -97.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $4,245,066 | -99.9% | 14,700 | -35.8% | 0.03% | -44.2% |
| ASAN | Buy | ASANA INCcl a | $4,378,501 | -98.4% | 317,974 | +2441.4% | 0.03% | +1350.0% |
| BXP | New | BOSTON PROPERTIES INCput | $4,311,604 | – | 63,800 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $4,270,712 | -99.9% | 115,300 | -26.6% | 0.03% | -45.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $4,335,011 | -99.9% | 87,700 | -50.9% | 0.03% | -45.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $4,213,809 | -99.8% | 81,442 | -23.9% | 0.03% | +75.0% |
| Buy | COHERENT CORPcall | $4,236,570 | -99.7% | 120,700 | +227.1% | 0.03% | +180.0% | |
| VNQ | Buy | VANGUARD INDEX FDScall | $4,107,504 | -99.6% | 49,800 | +286.0% | 0.03% | +250.0% |
| OKTA | Sell | OKTA INCcl a | $4,192,728 | -100.0% | 61,360 | -76.7% | 0.03% | -76.3% |
| VTNR | Buy | VERTEX ENERGY INC | $4,203,321 | -99.8% | 677,955 | +102.8% | 0.03% | +75.0% |
| BILL | New | BILL COM HLDGS INC | $4,164,451 | – | 38,220 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INCcall | $4,101,006 | -99.7% | 51,800 | +113.2% | 0.03% | +154.5% |
| BYND | Sell | BEYOND MEAT INCcall | $4,184,169 | -99.9% | 339,900 | -12.5% | 0.03% | -34.9% |
| BBY | Buy | BEST BUY INCcall | $4,227,067 | -99.9% | 52,700 | +18.2% | 0.03% | +27.3% |
| HSY | Sell | HERSHEY CO | $4,118,472 | -99.9% | 17,785 | -10.2% | 0.03% | -17.6% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,219,838 | -100.0% | 102,200 | -64.8% | 0.03% | -69.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,168,746 | -99.9% | 291,317 | +69.6% | 0.03% | -17.6% |
| DFS | Buy | DISCOVER FINL SVCS | $4,141,730 | -99.5% | 42,336 | +320.1% | 0.03% | +300.0% |
| SPLK | Buy | SPLUNK INCcall | $4,183,974 | -99.9% | 48,600 | +4.7% | 0.03% | +3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,242,036 | -99.9% | 17,874 | -11.8% | 0.03% | -15.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $4,114,206 | -99.0% | 166,365 | +714.9% | 0.03% | +833.3% |
| LMND | Buy | LEMONADE INC | $4,042,015 | -99.7% | 295,469 | +346.2% | 0.03% | +145.5% |
| LOGI | Sell | LOGITECH INTL S Acall | $4,052,475 | -99.9% | 65,100 | -60.8% | 0.03% | -55.0% |
| TCOM | New | TRIP COM GROUP LTDads | $4,026,760 | – | 117,057 | +100.0% | 0.03% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,019,163 | -99.9% | 171,466 | -25.7% | 0.03% | -18.2% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,997,917 | -99.6% | 64,100 | +252.2% | 0.03% | +200.0% |
| CELH | New | CELSIUS HLDGS INCcall | $4,005,540 | – | 38,500 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $4,001,572 | – | 16,981 | +100.0% | 0.03% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,977,575 | -99.9% | 857,236 | +22.0% | 0.03% | +12.5% |
| BG | Sell | BUNGE LIMITEDput | $3,980,823 | -99.9% | 39,900 | -56.9% | 0.03% | -55.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,969,693 | -99.9% | 117,900 | +11.9% | 0.03% | +3.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,985,361 | -99.9% | 40,580 | -15.7% | 0.03% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,008,961 | -99.9% | 16,158 | -38.9% | 0.03% | -38.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,991,280 | -99.8% | 66,048 | +87.7% | 0.03% | +107.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $3,950,750 | -99.9% | 25,000 | +22.5% | 0.03% | +12.5% |
| COUP | New | COUPA SOFTWARE INCput | $4,093,089 | – | 51,700 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,071,151 | – | 74,495 | +100.0% | 0.03% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,833,541 | -99.6% | 110,700 | +274.0% | 0.03% | +271.4% |
| STLD | New | STEEL DYNAMICS INC | $3,894,810 | – | 39,865 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,821,810 | – | 54,403 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INCput | $3,913,336 | -99.9% | 14,900 | -49.7% | 0.03% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $3,938,619 | -99.9% | 18,379 | -36.5% | 0.03% | -31.6% |
| MOS | Sell | MOSAIC CO NEWcall | $3,926,365 | -100.0% | 89,500 | -56.3% | 0.03% | -66.7% |
| LOW | Sell | LOWES COS INCcall | $3,805,484 | -99.9% | 19,100 | -36.8% | 0.03% | -42.2% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,857,658 | -100.0% | 74,200 | -76.3% | 0.03% | -75.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,828,298 | -99.9% | 240,471 | -8.6% | 0.03% | -23.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,935,257 | -99.9% | 111,040 | -41.2% | 0.03% | -43.5% |
| HSY | New | HERSHEY COput | $3,867,219 | – | 16,700 | +100.0% | 0.03% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,878,584 | -99.4% | 484,823 | +412.5% | 0.03% | +420.0% |
| ALLY | Sell | ALLY FINL INCcall | $3,924,225 | -99.9% | 160,500 | -35.0% | 0.03% | -51.9% |
| TFC | New | TRUIST FINL CORPcall | $3,816,761 | – | 88,700 | +100.0% | 0.03% | – |
| YOU | Buy | CLEAR SECURE INC | $3,865,792 | -99.7% | 140,933 | +187.2% | 0.03% | +188.9% |
| AZN | Sell | ASTRAZENECA PLCput | $3,898,500 | -99.9% | 57,500 | -8.9% | 0.03% | -3.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,897,249 | -99.8% | 314,548 | +27.4% | 0.03% | +30.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,834,027 | – | 109,889 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWput | $3,841,500 | – | 15,600 | +100.0% | 0.03% | – |
| AI | Buy | C3 AI INCcl a | $3,907,201 | -99.9% | 349,169 | +29.1% | 0.03% | -3.7% |
| Buy | GSK PLCput | $3,738,896 | -99.8% | 106,400 | +92.4% | 0.02% | +92.3% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $3,758,972 | – | 23,800 | +100.0% | 0.02% | – |
| MXL | Sell | MAXLINEAR INC | $3,760,913 | -99.9% | 110,778 | -11.5% | 0.02% | -21.9% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,689,760 | -99.7% | 48,000 | +180.7% | 0.02% | +177.8% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,728,221 | -99.9% | 167,035 | +23.1% | 0.02% | -7.4% |
| Buy | COHERENT CORPput | $3,755,700 | -99.4% | 107,000 | +475.3% | 0.02% | +400.0% | |
| SLAB | New | SILICON LABORATORIES INC | $3,689,409 | – | 27,194 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCput | $3,709,476 | -99.9% | 32,100 | +18.5% | 0.02% | +4.2% |
| BIIB | BIOGEN INCput | $3,710,728 | -99.9% | 13,400 | 0.0% | 0.02% | -10.7% | |
| ARCB | Sell | ARCBEST CORP | $3,795,327 | -99.9% | 54,188 | -24.9% | 0.02% | -39.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,757,572 | -99.9% | 111,600 | +34.8% | 0.02% | +25.0% |
| CMI | New | CUMMINS INCput | $3,755,495 | – | 15,500 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INCput | $3,729,483 | -99.8% | 36,900 | +99.5% | 0.02% | +78.6% |
| SPLK | New | SPLUNK INC | $3,772,894 | – | 43,825 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $3,702,348 | -99.9% | 15,600 | -19.6% | 0.02% | -19.4% |
| SONO | Buy | SONOS INC | $3,665,829 | -99.7% | 216,913 | +136.8% | 0.02% | +150.0% |
| DLTR | New | DOLLAR TREE INCput | $3,564,288 | – | 25,200 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $3,525,918 | -100.0% | 30,294 | -94.0% | 0.02% | -93.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,545,550 | -99.7% | 45,000 | +144.6% | 0.02% | +140.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $3,540,160 | -100.0% | 85,100 | -74.5% | 0.02% | -71.8% |
| LTHM | Sell | LIVENT CORP | $3,508,386 | -100.0% | 176,567 | -43.7% | 0.02% | -68.4% |
| TDOC | Sell | TELADOC HEALTH INCput | $3,630,275 | -99.9% | 153,500 | -32.1% | 0.02% | -46.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,558,479 | -99.8% | 46,736 | +53.6% | 0.02% | +50.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,628,297 | – | 29,157 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,551,280 | -99.9% | 47,681 | -12.0% | 0.02% | -17.2% |
| BX | Buy | BLACKSTONE INC | $3,557,410 | -99.8% | 47,950 | +72.6% | 0.02% | +33.3% |
| ZTS | New | ZOETIS INCcall | $3,575,820 | – | 24,400 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELput | $3,593,670 | -100.0% | 309,000 | -71.5% | 0.02% | -74.7% |
| SIVB | New | SVB FINANCIAL GROUPput | $3,567,170 | – | 15,500 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $3,592,552 | – | 22,900 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $3,569,331 | -99.9% | 33,900 | -13.3% | 0.02% | -52.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,574,795 | – | 102,665 | +100.0% | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INCput | $3,622,406 | – | 14,600 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONput | $3,478,368 | -99.7% | 45,600 | +156.2% | 0.02% | +155.6% |
| BE | New | BLOOM ENERGY CORP | $3,414,373 | – | 178,576 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,393,885 | – | 39,565 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,431,765 | – | 49,208 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $3,386,841 | -99.8% | 46,670 | +62.4% | 0.02% | +53.3% |
| HSY | New | HERSHEY COcall | $3,380,922 | – | 14,600 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INCput | $3,493,815 | – | 53,300 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC | $3,355,760 | -99.8% | 70,603 | +93.5% | 0.02% | +35.3% |
| HPQ | Buy | HP INCcall | $3,493,100 | -99.3% | 130,000 | +519.0% | 0.02% | +475.0% |
| CENX | Buy | CENTURY ALUM CO | $3,385,702 | -99.8% | 413,900 | +32.8% | 0.02% | +76.9% |
| MQ | New | MARQETA INC | $3,354,353 | – | 548,994 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $3,464,173 | -99.9% | 137,195 | -44.9% | 0.02% | -53.1% |
| DXCM | New | DEXCOM INC | $3,418,602 | – | 30,189 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $3,410,299 | – | 41,352 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,380,839 | – | 40,733 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,355,368 | – | 40,681 | +100.0% | 0.02% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $3,391,426 | -99.9% | 382,348 | -22.7% | 0.02% | -52.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,436,171 | -99.6% | 537,742 | +436.1% | 0.02% | +187.5% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $3,473,040 | – | 43,500 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $3,391,582 | -99.8% | 69,800 | +39.9% | 0.02% | +35.3% |
| SCHD | New | SCHWAB STRATEGIC TRcall | $3,452,178 | – | 45,700 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCput | $3,261,765 | -99.7% | 38,900 | +132.9% | 0.02% | +120.0% |
| PD | Buy | PAGERDUTY INC | $3,298,141 | -99.7% | 124,177 | +132.0% | 0.02% | +120.0% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $3,246,210 | -99.9% | 109,300 | -27.1% | 0.02% | -31.2% |
| T | New | AT&T INC | $3,283,460 | – | 178,352 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,223,445 | -100.0% | 19,264 | -88.2% | 0.02% | -88.8% |
| GH | New | GUARDANT HEALTH INC | $3,312,796 | – | 121,794 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,245,993 | -99.9% | 26,738 | +1.6% | 0.02% | -21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $3,243,084 | -100.0% | 62,379 | -71.5% | 0.02% | -69.9% |
| PDD | Buy | PINDUODUO INCput | $3,319,085 | -99.8% | 40,700 | +73.9% | 0.02% | +83.3% |
| OIH | Sell | VANECK ETF TRUSTcall | $3,314,145 | -99.9% | 10,900 | -64.1% | 0.02% | -56.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,211,327 | -99.8% | 50,780 | +79.1% | 0.02% | +100.0% |
| ADI | New | ANALOG DEVICES INCcall | $3,346,212 | – | 20,400 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $3,187,330 | – | 17,000 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INCcall | $3,123,365 | -99.9% | 38,300 | -13.5% | 0.02% | -4.5% |
| MUR | Sell | MURPHY OIL CORP | $3,146,052 | -100.0% | 73,147 | -68.3% | 0.02% | -67.2% |
| NEWR | Buy | NEW RELIC INC | $3,183,441 | -99.8% | 56,394 | +103.2% | 0.02% | +61.5% |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,093,585 | – | 16,500 | +100.0% | 0.02% | – |
| RH | Sell | RHcall | $3,179,561 | -99.9% | 11,900 | -31.2% | 0.02% | -36.4% |
| HRB | Buy | BLOCK H & R INCput | $3,183,672 | -99.8% | 87,200 | +75.1% | 0.02% | +23.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,140,479 | -99.9% | 77,428 | +5.4% | 0.02% | +10.5% |
| IWM | Sell | ISHARES TRcall | $3,173,352 | -100.0% | 18,200 | -95.0% | 0.02% | -95.6% |
| TTD | Sell | THE TRADE DESK INCput | $3,151,549 | -99.9% | 70,300 | -3.4% | 0.02% | -38.2% |
| PGR | New | PROGRESSIVE CORPcall | $3,151,953 | – | 24,300 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORP | $3,110,449 | -99.9% | 64,626 | +2.5% | 0.02% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $3,162,570 | -99.9% | 77,800 | +64.5% | 0.02% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,007,555 | -99.4% | 79,776 | +412.0% | 0.02% | +400.0% |
| ALC | Sell | ALCON AG | $2,960,057 | -99.9% | 43,181 | -27.4% | 0.02% | -25.9% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,962,860 | -99.9% | 43,700 | -55.5% | 0.02% | -52.4% |
| HRB | Buy | BLOCK H & R INCcall | $2,909,847 | -99.9% | 79,700 | +50.4% | 0.02% | +11.1% |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,948,022 | – | 19,800 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INCput | $2,952,430 | -99.9% | 33,800 | -4.2% | 0.02% | -4.8% |
| PXD | New | PIONEER NAT RES CO | $2,928,416 | – | 12,822 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66call | $2,987,096 | -99.9% | 28,700 | +5.5% | 0.02% | +17.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,041,767 | -99.9% | 96,411 | -36.5% | 0.02% | -48.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,002,152 | -99.9% | 577,337 | -16.8% | 0.02% | -31.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,918,492 | -99.7% | 95,003 | +355.9% | 0.02% | +185.7% |
| AR | Buy | ANTERO RESOURCES CORPcall | $3,030,822 | -99.7% | 97,800 | +160.1% | 0.02% | +122.2% |
| DUK | New | DUKE ENERGY CORP NEWput | $2,986,710 | – | 29,000 | +100.0% | 0.02% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,910,769 | -99.8% | 21,160 | +33.7% | 0.02% | +42.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDput | $2,992,545 | -99.9% | 24,300 | -27.2% | 0.02% | -39.4% |
| DT | Sell | DYNATRACE INC | $2,903,293 | -99.9% | 75,804 | -19.8% | 0.02% | -26.9% |
| BLL | Buy | BALL CORPcall | $2,868,954 | -99.4% | 56,100 | +455.4% | 0.02% | +375.0% |
| BAX | New | BAXTER INTL INCput | $2,849,223 | – | 55,900 | +100.0% | 0.02% | – |
| BILI | Buy | BILIBILI INCput | $2,828,586 | -99.8% | 119,400 | +40.0% | 0.02% | +90.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,778,880 | -100.0% | 66,800 | -80.5% | 0.02% | -78.2% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,843,136 | -100.0% | 51,200 | -68.6% | 0.02% | -68.3% |
| CAH | New | CARDINAL HEALTH INCcall | $2,836,503 | – | 36,900 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $2,885,678 | -99.9% | 54,653 | -26.0% | 0.02% | -24.0% |
| NTR | Sell | NUTRIEN LTDcall | $2,840,867 | -100.0% | 38,900 | -68.3% | 0.02% | -76.2% |
| Sell | PERMIAN RESOURCES CORP | $2,790,709 | -99.9% | 296,884 | -57.7% | 0.02% | -50.0% | |
| RRC | Buy | RANGE RES CORPput | $2,839,770 | -99.6% | 113,500 | +309.7% | 0.02% | +280.0% |
| SONY | Sell | SONY GROUP CORPORATIONcall | $2,829,988 | -99.9% | 37,100 | -23.8% | 0.02% | -24.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,777,544 | -99.9% | 50,100 | -34.8% | 0.02% | -32.1% |
| NBR | New | NABORS INDUSTRIES LTD | $2,847,749 | – | 18,388 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORPput | $2,741,368 | – | 81,298 | +100.0% | 0.02% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,657,211 | -99.8% | 67,942 | +148.0% | 0.02% | +80.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,614,916 | – | 48,033 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INCput | $2,694,617 | -99.9% | 31,300 | -16.1% | 0.02% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,716,072 | -99.9% | 72,700 | +19.0% | 0.02% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,638,658 | -99.9% | 80,300 | -38.9% | 0.02% | -37.9% |
| IP | Buy | INTERNATIONAL PAPER COput | $2,656,121 | -99.5% | 76,700 | +345.9% | 0.02% | +350.0% |
| New | ATLASSIAN CORPORATIONcl a | $2,662,646 | – | 20,692 | +100.0% | 0.02% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $2,738,082 | -99.9% | 68,010 | -33.4% | 0.02% | -40.0% |
| BYND | Buy | BEYOND MEAT INCput | $2,719,279 | -99.9% | 220,900 | +32.4% | 0.02% | -5.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,699,394 | -99.2% | 134,432 | +701.4% | 0.02% | +500.0% |
| YUM | New | YUM BRANDS INCput | $2,689,680 | – | 21,000 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORPcall | $2,694,654 | -99.8% | 107,700 | +62.2% | 0.02% | +38.5% |
| GPC | New | GENUINE PARTS COcall | $2,498,544 | – | 14,400 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $2,481,580 | -99.9% | 25,400 | -15.9% | 0.02% | 0.0% |
| LI | Sell | LI AUTO INCcall | $2,503,080 | -99.9% | 122,700 | -2.2% | 0.02% | -26.1% |
| RMBS | Buy | RAMBUS INC DEL | $2,476,344 | -99.7% | 69,133 | +110.2% | 0.02% | +142.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $2,522,565 | -99.7% | 130,500 | +115.7% | 0.02% | +112.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,515,158 | -99.9% | 81,927 | -5.6% | 0.02% | -26.1% |
| CVLT | Buy | COMMVAULT SYS INC | $2,573,298 | -99.8% | 40,950 | +59.5% | 0.02% | +54.5% |
| CALX | Buy | CALIX INC | $2,580,769 | -99.8% | 37,714 | +45.0% | 0.02% | +41.7% |
| KKR | New | KKR & CO INC | $2,592,696 | – | 55,853 | +100.0% | 0.02% | – |
| BNTX | Sell | BIONTECH SEcall | $2,523,696 | -99.9% | 16,800 | -16.0% | 0.02% | -19.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $2,496,336 | -100.0% | 314,400 | -60.7% | 0.02% | -61.4% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,583,375 | -99.9% | 41,500 | -55.2% | 0.02% | -48.5% |
| BILI | Buy | BILIBILI INCcall | $2,501,664 | -99.8% | 105,600 | +37.0% | 0.02% | +88.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,489,766 | -99.9% | 24,600 | -53.8% | 0.02% | -51.4% |
| TEX | Buy | TEREX CORP NEW | $2,475,453 | -99.6% | 57,946 | +162.7% | 0.02% | +240.0% |
| TER | Sell | TERADYNE INCcall | $2,472,005 | -99.9% | 28,300 | -24.7% | 0.02% | -22.7% |
| GME | Sell | GAMESTOP CORP NEWput | $2,599,168 | -99.9% | 140,800 | -9.3% | 0.02% | -45.2% |
| SPSC | Sell | SPS COMM INC | $2,484,221 | -99.9% | 19,343 | -15.4% | 0.02% | -22.7% |
| DXCM | Sell | DEXCOM INCcall | $2,525,252 | -99.9% | 22,300 | -0.9% | 0.02% | +21.4% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,519,259 | -99.8% | 172,552 | +45.0% | 0.02% | +41.7% |
| PLUG | Sell | PLUG POWER INCput | $2,584,093 | -100.0% | 208,900 | -43.9% | 0.02% | -72.6% |
| BMO | New | BANK MONTREAL QUEput | $2,554,920 | – | 28,200 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $2,475,200 | – | 17,500 | +100.0% | 0.02% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,507,770 | -99.9% | 26,571 | -12.2% | 0.02% | -5.6% |
| KHC | Buy | KRAFT HEINZ COcall | $2,353,038 | -99.8% | 57,800 | +61.0% | 0.02% | +77.8% |
| SMAR | New | SMARTSHEET INC | $2,416,585 | – | 61,397 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCcall | $2,366,646 | – | 13,100 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITEDcall | $2,414,434 | -100.0% | 24,200 | -72.0% | 0.02% | -71.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,350,623 | -99.8% | 48,900 | +35.5% | 0.02% | +45.5% |
| XPEV | Buy | XPENG INCput | $2,366,714 | -99.8% | 238,100 | +115.7% | 0.02% | +60.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,449,325 | – | 60,254 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $2,393,871 | -99.9% | 29,190 | -24.6% | 0.02% | -33.3% |
| HPQ | Buy | HP INCput | $2,394,117 | -99.4% | 89,100 | +463.9% | 0.02% | +433.3% |
| MS | Sell | MORGAN STANLEYput | $2,321,046 | -99.9% | 27,300 | -28.5% | 0.02% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,410,781 | -99.9% | 412,805 | -10.1% | 0.02% | -23.8% |
| ETN | New | EATON CORP PLCput | $2,417,030 | – | 15,400 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,335,691 | -99.9% | 26,138 | -22.3% | 0.02% | -20.0% |
| RIO | Sell | RIO TINTO PLCcall | $2,370,960 | -100.0% | 33,300 | -71.9% | 0.02% | -68.6% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,391,444 | -100.0% | 39,600 | -77.5% | 0.02% | -74.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,405,560 | -100.0% | 411,207 | -75.0% | 0.02% | -79.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,317,432 | -99.7% | 315,297 | +251.7% | 0.02% | +166.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $2,333,296 | -100.0% | 25,100 | -57.7% | 0.02% | -62.8% |
| PGR | Buy | PROGRESSIVE CORPput | $2,334,780 | -99.9% | 18,000 | +2.3% | 0.02% | 0.0% |
| KR | Sell | KROGER COcall | $2,362,740 | -99.9% | 53,000 | -45.9% | 0.02% | -52.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,311,308 | -99.8% | 72,843 | +41.2% | 0.02% | +45.5% |
| AR | Sell | ANTERO RESOURCES CORP | $2,435,968 | -100.0% | 78,605 | -80.2% | 0.02% | -83.2% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,421,637 | -99.9% | 255,447 | +62.1% | 0.02% | +14.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,417,390 | – | 125,059 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEWput | $2,333,884 | -100.0% | 53,200 | -68.5% | 0.02% | -75.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,215,869 | -99.8% | 22,279 | +64.5% | 0.02% | +66.7% |
| PATH | Sell | UIPATH INCcl a | $2,298,883 | -99.9% | 180,872 | -20.0% | 0.02% | -31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,217,614 | -100.0% | 59,358 | -74.5% | 0.02% | -73.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,167,730 | -99.9% | 22,744 | -34.8% | 0.02% | -37.5% |
| IAA | New | IAA INC | $2,284,280 | – | 57,107 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPcall | $2,233,426 | -99.9% | 277,100 | -28.5% | 0.02% | -28.6% |
| GIS | Sell | GENERAL MLS INCcall | $2,238,795 | -99.9% | 26,700 | -4.0% | 0.02% | -11.8% |
| CAR | Sell | AVIS BUDGET GROUPput | $2,278,627 | -100.0% | 13,900 | -67.4% | 0.02% | -70.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,257,172 | -99.9% | 33,400 | +36.3% | 0.02% | +7.1% |
| CNK | Sell | CINEMARK HLDGS INC | $2,278,818 | -100.0% | 263,143 | -41.0% | 0.02% | -64.3% |
| LIT | New | GLOBAL X FDScall | $2,274,068 | – | 38,800 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $2,274,184 | – | 22,211 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,175,008 | -99.5% | 534,400 | +695.4% | 0.02% | +275.0% |
| KRE | Sell | SPDR SER TRcall | $2,208,624 | -99.9% | 37,600 | -37.1% | 0.02% | -46.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,276,162 | -99.9% | 39,800 | -35.2% | 0.02% | -46.4% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $2,193,048 | -99.9% | 56,800 | -29.1% | 0.02% | -54.5% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,213,968 | -99.8% | 64,472 | +116.2% | 0.02% | +87.5% |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $2,257,978 | – | 46,100 | +100.0% | 0.02% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,134,052 | -99.4% | 114,734 | +322.5% | 0.01% | +366.7% |
| SANM | Buy | SANMINA CORPORATION | $2,155,536 | -99.6% | 37,625 | +204.4% | 0.01% | +250.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $2,019,464 | – | 95,800 | +100.0% | 0.01% | – | |
| APA | Sell | APA CORPORATIONput | $2,072,592 | -99.9% | 44,400 | -43.2% | 0.01% | -33.3% |
| CLX | New | CLOROX CO DEL | $2,054,290 | – | 14,639 | +100.0% | 0.01% | – |
| Buy | COHERENT CORP | $2,096,593 | -99.7% | 59,732 | +168.6% | 0.01% | +133.3% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,110,192 | -100.0% | 22,700 | -72.5% | 0.01% | -76.7% |
| W | Sell | WAYFAIR INCcall | $2,049,047 | -99.9% | 62,300 | -34.2% | 0.01% | -41.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,031,147 | -99.9% | 47,302 | -28.8% | 0.01% | -30.0% |
| CG | Buy | CARLYLE GROUP INCput | $2,055,976 | -99.6% | 68,900 | +282.8% | 0.01% | +250.0% |
| BAX | New | BAXTER INTL INC | $2,132,839 | – | 41,845 | +100.0% | 0.01% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,070,782 | -100.0% | 13,785 | -58.8% | 0.01% | -60.0% |
| Sell | BATH & BODY WORKS INCput | $2,052,218 | -99.9% | 48,700 | -28.5% | 0.01% | -17.6% | |
| HELE | New | HELEN OF TROY LTDput | $2,151,654 | – | 19,400 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $2,063,286 | -99.7% | 51,300 | +142.0% | 0.01% | +133.3% |
| DKS | New | DICKS SPORTING GOODS INCcall | $2,093,046 | – | 17,400 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,123,799 | -99.9% | 219,855 | -25.0% | 0.01% | -36.4% |
| BMO | Buy | BANK MONTREAL QUE | $2,017,209 | -99.9% | 22,265 | +5.1% | 0.01% | -6.7% |
| New | DUOLINGO INC | $2,148,623 | – | 30,207 | +100.0% | 0.01% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,026,449 | -99.9% | 112,518 | +1.7% | 0.01% | -26.3% |
| QRVO | Sell | QORVO INCput | $2,120,976 | -99.9% | 23,400 | -39.4% | 0.01% | -41.7% |
| AFL | New | AFLAC INC | $2,141,437 | – | 29,767 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $2,077,977 | -99.9% | 148,321 | -22.7% | 0.01% | -33.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $2,111,463 | – | 28,300 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INCcall | $2,061,360 | – | 33,600 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcall | $2,011,320 | – | 66,600 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $2,085,809 | -99.7% | 27,237 | +168.8% | 0.01% | +180.0% |
| RKT | Buy | ROCKET COS INC | $2,079,672 | -99.9% | 297,096 | +2.5% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRput | $2,138,136 | -100.0% | 36,400 | -57.2% | 0.01% | -64.1% |
| EWC | New | ISHARES INCmsci cda etf | $2,120,609 | – | 64,791 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,917,477 | -99.9% | 25,700 | +53.0% | 0.01% | +18.2% |
| XP | Buy | XP INCcall | $1,909,830 | -99.1% | 124,500 | +1074.5% | 0.01% | +550.0% |
| WING | New | WINGSTOP INCput | $1,967,966 | – | 14,300 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,009,400 | -99.9% | 13,600 | -20.5% | 0.01% | -27.8% |
| SPWR | Buy | SUNPOWER CORPcall | $1,882,332 | -99.9% | 104,400 | +51.3% | 0.01% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,995,798 | -100.0% | 18,300 | -59.3% | 0.01% | -64.9% |
| DXCM | Sell | DEXCOM INCput | $1,891,108 | -100.0% | 16,700 | -76.2% | 0.01% | -70.5% |
| EVBG | Buy | EVERBRIDGE INC | $1,913,234 | -99.9% | 64,680 | +31.7% | 0.01% | +8.3% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $1,878,274 | -99.7% | 46,700 | +142.0% | 0.01% | +160.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $1,996,947 | -99.9% | 16,351 | -25.6% | 0.01% | -27.8% |
| DHI | Sell | D R HORTON INCput | $1,916,510 | -99.9% | 21,500 | -50.2% | 0.01% | -43.5% |
| DAC | Buy | DANAOS CORPORATION | $1,976,171 | -99.9% | 37,527 | +25.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,905,468 | -100.0% | 16,489 | -60.5% | 0.01% | -64.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,961,878 | -99.8% | 120,066 | +71.1% | 0.01% | +44.4% |
| FAST | Buy | FASTENAL COcall | $1,954,316 | -99.9% | 41,300 | +27.9% | 0.01% | +8.3% |
| TRMB | Buy | TRIMBLE INC | $1,887,101 | -99.8% | 37,324 | +131.5% | 0.01% | +85.7% |
| EWJ | Sell | ISHARES INCput | $1,932,620 | -99.9% | 35,500 | -46.0% | 0.01% | -48.0% |
| AVAV | New | AEROVIRONMENT INC | $1,969,237 | – | 22,989 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $1,962,345 | – | 38,500 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,883,855 | -99.4% | 185,968 | +514.2% | 0.01% | +550.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,905,557 | -99.9% | 42,056 | -19.4% | 0.01% | -55.2% |
| CVI | Buy | CVR ENERGY INC | $1,981,252 | -99.8% | 63,218 | +69.9% | 0.01% | +62.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,947,863 | – | 10,573 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $2,004,075 | – | 17,814 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSput | $1,863,798 | – | 31,800 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $1,840,437 | – | 15,300 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $1,751,680 | -99.9% | 34,000 | +2.1% | 0.01% | -7.7% |
| COG | Sell | COTERRA ENERGY INCcall | $1,830,465 | -100.0% | 74,500 | -63.4% | 0.01% | -71.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,740,738 | -100.0% | 19,012 | -61.6% | 0.01% | -67.6% |
| FVRR | Sell | FIVERR INTL LTDcall | $1,757,142 | -99.9% | 60,300 | -42.6% | 0.01% | -52.0% |
| NUVA | New | NUVASIVE INC | $1,730,347 | – | 41,958 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $1,735,405 | – | 27,878 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDput | $1,845,800 | -99.8% | 20,000 | +62.6% | 0.01% | +50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,730,264 | -100.0% | 23,823 | -61.3% | 0.01% | -67.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,860,462 | -99.7% | 295,781 | +356.4% | 0.01% | +140.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,812,735 | -99.9% | 94,266 | +0.8% | 0.01% | -7.7% |
| ALLY | Sell | ALLY FINL INCput | $1,816,635 | -100.0% | 74,300 | -79.8% | 0.01% | -85.2% |
| KR | Sell | KROGER COput | $1,823,322 | -100.0% | 40,900 | -60.9% | 0.01% | -66.7% |
| STNE | Sell | STONECO LTDcall | $1,723,744 | -99.9% | 182,600 | -25.3% | 0.01% | -33.3% |
| NRG | New | NRG ENERGY INC | $1,736,226 | – | 54,564 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $1,793,763 | – | 29,772 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRput | $1,851,824 | -99.9% | 30,700 | -39.0% | 0.01% | -45.5% |
| WFRD | New | WEATHERFORD INTL PLC | $1,805,317 | – | 35,454 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,855,668 | – | 17,700 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,834,700 | – | 17,500 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,729,336 | -99.9% | 77,723 | -32.7% | 0.01% | -33.3% |
| ZTS | New | ZOETIS INCput | $1,729,290 | – | 11,800 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,736,872 | -99.8% | 21,886 | +56.6% | 0.01% | +71.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,827,982 | -99.9% | 37,321 | -36.5% | 0.01% | -45.5% |
| TRGP | New | TARGA RES CORPcall | $1,756,650 | – | 23,900 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,787,981 | – | 14,281 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCput | $1,799,280 | – | 122,400 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,851,569 | -99.9% | 22,300 | -28.3% | 0.01% | -33.3% |
| CG | Buy | CARLYLE GROUP INCcall | $1,766,528 | -99.8% | 59,200 | +74.1% | 0.01% | +71.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,809,642 | -99.8% | 56,907 | +38.4% | 0.01% | +71.4% |
| MSTR | Sell | MICROSTRATEGY INCcall | $1,599,741 | -99.9% | 11,300 | -0.9% | 0.01% | -42.1% |
| BNTX | Sell | BIONTECH SEput | $1,682,464 | -99.9% | 11,200 | -46.2% | 0.01% | -50.0% |
| Buy | GSK PLCcall | $1,626,982 | -99.9% | 46,300 | +21.8% | 0.01% | +22.2% | |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,683,396 | -100.0% | 43,600 | -44.6% | 0.01% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,570,464 | -100.0% | 14,400 | -67.5% | 0.01% | -70.3% |
| NDAQ | Buy | NASDAQ INCput | $1,711,665 | -99.8% | 27,900 | +125.0% | 0.01% | +83.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,654,455 | -99.9% | 40,700 | -4.9% | 0.01% | -50.0% |
| EWY | Buy | ISHARES INCput | $1,575,792 | -99.8% | 27,900 | +82.4% | 0.01% | +83.3% |
| ARNC | Sell | ARCONIC CORPORATION | $1,578,260 | -99.9% | 74,587 | -17.4% | 0.01% | -8.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $1,684,624 | – | 21,100 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,575,565 | -99.8% | 37,938 | +116.7% | 0.01% | +83.3% |
| VET | Buy | VERMILION ENERGY INCcall | $1,683,270 | -99.7% | 95,100 | +261.6% | 0.01% | +175.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,622,880 | -99.9% | 31,500 | +10.9% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INCcall | $1,704,300 | – | 26,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COput | $1,604,148 | -99.8% | 33,900 | +46.8% | 0.01% | +37.5% |
| DASH | Sell | DOORDASH INCcall | $1,591,532 | -99.9% | 32,600 | -31.8% | 0.01% | -42.1% |
| STNG | New | SCORPIO TANKERS INC | $1,602,722 | – | 29,807 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPcall | $1,627,200 | -99.9% | 12,000 | -51.2% | 0.01% | -54.2% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,642,608 | -100.0% | 27,200 | -75.7% | 0.01% | -71.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $1,659,168 | – | 14,400 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,658,135 | -99.9% | 22,230 | -16.7% | 0.01% | -21.4% |
| PINS | Sell | PINTEREST INCput | $1,544,208 | -100.0% | 63,600 | -54.9% | 0.01% | -61.5% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,433,600 | -99.9% | 22,400 | -7.4% | 0.01% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,531,493 | -99.7% | 38,900 | +199.2% | 0.01% | +150.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,558,403 | -99.9% | 382,900 | +17.9% | 0.01% | -44.4% |
| Sell | BATH & BODY WORKS INCcall | $1,420,118 | -99.9% | 33,700 | -60.0% | 0.01% | -54.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,486,940 | -99.9% | 26,000 | -41.8% | 0.01% | -50.0% |
| VTR | New | VENTAS INCput | $1,423,580 | – | 31,600 | +100.0% | 0.01% | – |
| DASH | Sell | DOORDASH INCcl a | $1,436,137 | -100.0% | 29,417 | -78.0% | 0.01% | -80.8% |
| LTHM | New | LIVENT CORPcall | $1,436,601 | – | 72,300 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,462,094 | -99.9% | 97,538 | -39.5% | 0.01% | -47.4% |
| CRK | Buy | COMSTOCK RES INCcall | $1,436,808 | -99.9% | 104,800 | +5.1% | 0.01% | -28.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,469,033 | -99.6% | 52,316 | +294.1% | 0.01% | +233.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $1,486,338 | – | 12,900 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INCcall | $1,425,240 | -99.8% | 32,100 | +104.5% | 0.01% | +42.9% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $1,422,630 | -100.0% | 47,900 | -76.6% | 0.01% | -77.3% |
| NVAX | Sell | NOVAVAX INCput | $1,552,280 | -100.0% | 151,000 | -16.7% | 0.01% | -61.5% |
| LYFT | Sell | LYFT INC | $1,536,287 | -100.0% | 139,409 | -85.4% | 0.01% | -89.8% |
| SI | New | SILVERGATE CAP CORPput | $1,444,200 | – | 83,000 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,487,297 | – | 19,283 | +100.0% | 0.01% | – |
| LI | Buy | LI AUTO INCput | $1,497,360 | -99.9% | 73,400 | +5.5% | 0.01% | -23.1% |
| LW | New | LAMB WESTON HLDGS INCcall | $1,420,824 | – | 15,900 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $1,500,058 | – | 10,900 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $1,534,959 | – | 104,348 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,418,690 | – | 10,477 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRput | $1,514,224 | -100.0% | 30,400 | -60.0% | 0.01% | -60.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,424,490 | -99.9% | 46,100 | -1.5% | 0.01% | -28.6% |
| FNV | Sell | FRANCO NEV CORPcall | $1,501,280 | -99.9% | 11,000 | -48.4% | 0.01% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $1,557,012 | -99.9% | 80,549 | -4.3% | 0.01% | -9.1% |
| EXC | Sell | EXELON CORP | $1,503,755 | -99.9% | 34,785 | -25.4% | 0.01% | -28.6% |
| SPWR | Buy | SUNPOWER CORPput | $1,395,522 | -99.9% | 77,400 | +10.6% | 0.01% | -30.8% |
| XP | Buy | XP INCput | $1,379,066 | -99.4% | 89,900 | +649.2% | 0.01% | +350.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,399,388 | -99.7% | 52,668 | +252.3% | 0.01% | +200.0% |
| APPS | Sell | DIGITAL TURBINE INCcall | $1,280,160 | -100.0% | 84,000 | -57.9% | 0.01% | -60.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,410,872 | -99.9% | 65,409 | +6.0% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,269,606 | -99.9% | 16,252 | -49.5% | 0.01% | -43.8% |
| SI | Buy | SILVERGATE CAP CORPcall | $1,336,320 | -99.9% | 76,800 | +285.9% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,325,524 | -99.9% | 40,400 | -2.2% | 0.01% | -10.0% |
| H | Sell | HYATT HOTELS CORP | $1,331,695 | -100.0% | 14,723 | -85.3% | 0.01% | -85.9% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,386,432 | -99.9% | 398,400 | -19.1% | 0.01% | -50.0% |
| K | Buy | KELLOGG COcall | $1,317,940 | -99.9% | 18,500 | +23.3% | 0.01% | +12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,288,920 | -99.9% | 34,500 | 0.0% | 0.01% | 0.0% | |
| FSLY | Sell | FASTLY INCcall | $1,318,590 | -99.9% | 161,000 | -29.2% | 0.01% | -43.8% |
| PATH | Buy | UIPATH INCcall | $1,408,268 | -99.9% | 110,800 | +14.5% | 0.01% | -10.0% |
| XPEV | Sell | XPENG INCads | $1,308,909 | -100.0% | 131,681 | -86.9% | 0.01% | -90.4% |
| Sell | JOBY AVIATION INC | $1,363,011 | -99.9% | 406,869 | -19.0% | 0.01% | -47.1% | |
| USB | Sell | US BANCORP DEL | $1,333,462 | -100.0% | 30,577 | -82.6% | 0.01% | -83.9% |
| KSS | Sell | KOHLS CORPput | $1,290,275 | -99.9% | 51,100 | -6.1% | 0.01% | -18.2% |
| SCHD | New | SCHWAB STRATEGIC TRput | $1,374,828 | – | 18,200 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcall | $1,266,470 | – | 44,500 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ COput | $1,327,146 | -99.9% | 32,600 | +22.1% | 0.01% | +28.6% |
| NTR | Sell | NUTRIEN LTDput | $1,278,025 | -100.0% | 17,500 | -70.5% | 0.01% | -76.9% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,313,022 | -100.0% | 31,800 | -89.6% | 0.01% | -90.7% |
| IAC | New | IAC INCput | $1,309,800 | – | 29,500 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCput | $1,282,788 | – | 15,600 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $1,281,719 | -99.9% | 17,133 | +10.7% | 0.01% | +12.5% |
| APP | Buy | APPLOVIN CORPcall | $1,412,073 | -99.5% | 134,100 | +886.0% | 0.01% | +350.0% |
| NVS | New | NOVARTIS AGput | $1,288,224 | – | 14,200 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,336,096 | -100.0% | 17,200 | -88.5% | 0.01% | -88.8% |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,356,916 | -99.8% | 30,825 | +110.2% | 0.01% | +50.0% |
| GPRO | Sell | GOPRO INCcl a | $1,166,530 | -99.9% | 234,243 | -3.2% | 0.01% | -11.1% |
| HUBG | Sell | HUB GROUP INCcl a | $1,259,280 | -99.9% | 15,842 | -37.8% | 0.01% | -42.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $1,257,088 | – | 12,800 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,181,184 | – | 18,456 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,122,102 | -99.9% | 34,200 | -22.3% | 0.01% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,162,692 | -99.9% | 23,522 | -18.3% | 0.01% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,171,074 | -99.9% | 14,200 | -61.0% | 0.01% | -55.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $1,182,412 | -99.9% | 84,700 | -18.9% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,254,994 | – | 102,700 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $1,242,774 | – | 101,700 | +100.0% | 0.01% | – |
| XP | Buy | XP INCcl a | $1,240,315 | -99.8% | 80,855 | +96.9% | 0.01% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,162,630 | -99.9% | 11,900 | -35.0% | 0.01% | -20.0% |
| XM | Buy | QUALTRICS INTL INC | $1,145,972 | -99.9% | 110,402 | +13.7% | 0.01% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $1,255,682 | – | 23,827 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $1,242,104 | – | 13,900 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCcall | $1,123,936 | -100.0% | 12,400 | -64.3% | 0.01% | -63.6% |
| LMND | LEMONADE INCcall | $1,123,128 | -99.9% | 82,100 | 0.0% | 0.01% | -42.9% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,224,667 | -100.0% | 78,909 | -76.3% | 0.01% | -78.9% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $1,204,908 | – | 24,600 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $1,220,874 | -99.9% | 116,942 | +22.0% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INCcall | $1,256,874 | -99.9% | 14,100 | -44.5% | 0.01% | -38.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,149,574 | -99.9% | 27,634 | +18.0% | 0.01% | +33.3% |
| W | Sell | WAYFAIR INCput | $1,236,664 | -100.0% | 37,600 | -60.2% | 0.01% | -66.7% |
| W | New | WAYFAIR INCcl a | $1,218,278 | – | 37,041 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $1,178,014 | – | 44,588 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,154,316 | -99.9% | 64,200 | +6.3% | 0.01% | -20.0% |
| INMD | Sell | INMODE LTDcall | $1,231,650 | -99.9% | 34,500 | -36.9% | 0.01% | -38.5% |
| TFC | New | TRUIST FINL CORP | $1,213,230 | – | 28,195 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCcall | $1,247,885 | – | 27,700 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,200,585 | -99.9% | 33,677 | -32.6% | 0.01% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,255,558 | -99.9% | 32,435 | -14.4% | 0.01% | -20.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,206,120 | -99.8% | 104,698 | +20.9% | 0.01% | +60.0% |
| New | APOLLO GLOBAL MGMT INCcall | $1,186,494 | – | 18,600 | +100.0% | 0.01% | – | |
| New | VICTORIAS SECRET AND CO | $1,010,713 | – | 28,248 | +100.0% | 0.01% | – | |
| KMT | Sell | KENNAMETAL INC | $1,088,017 | -99.9% | 45,221 | -9.3% | 0.01% | -12.5% |
| PATH | Buy | UIPATH INCput | $1,114,667 | -99.9% | 87,700 | +39.6% | 0.01% | +16.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,018,189 | -99.9% | 13,791 | +12.2% | 0.01% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1,016,056 | – | 48,200 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INCput | $1,031,808 | – | 12,800 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,076,197 | – | 17,502 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $975,370 | – | 31,302 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $983,499 | – | 20,997 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCput | $1,096,802 | -99.9% | 31,400 | -53.2% | 0.01% | -53.3% |
| FATE | New | FATE THERAPEUTICS INC | $1,105,319 | – | 109,546 | +100.0% | 0.01% | – |
| XPO | Sell | XPO INC | $975,430 | -100.0% | 29,301 | -85.5% | 0.01% | -90.1% |
| UAL | UNITED AIRLS HLDGS INCcall | $1,002,820 | -99.9% | 26,600 | 0.0% | 0.01% | 0.0% | |
| GRPN | New | GROUPON INC | $996,832 | – | 116,181 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,074,168 | -99.9% | 10,800 | -44.9% | 0.01% | -46.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,054,237 | -99.8% | 57,957 | +110.1% | 0.01% | +75.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,103,594 | -99.9% | 14,005 | -19.8% | 0.01% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,108,866 | -99.9% | 15,900 | -12.2% | 0.01% | -36.4% |
| ENTG | Buy | ENTEGRIS INCput | $1,029,763 | -99.9% | 15,700 | +13.8% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORPcall | $989,800 | -99.9% | 39,200 | -47.0% | 0.01% | -53.3% |
| New | SL GREEN RLTY CORPcall | $1,038,542 | – | 30,799 | +100.0% | 0.01% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,041,291 | – | 52,458 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $1,040,821 | – | 71,338 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCcall | $1,002,644 | -100.0% | 146,800 | -7.7% | 0.01% | -58.8% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,006,362 | – | 13,193 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $1,018,072 | – | 31,422 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,109,160 | -99.9% | 79,000 | -27.3% | 0.01% | -41.7% |
| AYX | New | ALTERYX INCcall | $993,132 | – | 19,600 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $1,028,016 | -99.9% | 53,100 | +36.5% | 0.01% | 0.0% |
| PVH | New | PVH CORPORATION | $1,082,285 | – | 15,332 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDput | $866,078 | -100.0% | 22,900 | -87.7% | 0.01% | -86.7% |
| VNO | Buy | VORNADO RLTY TRput | $936,450 | -99.8% | 45,000 | +71.8% | 0.01% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $939,170 | -100.0% | 19,000 | -71.9% | 0.01% | -70.0% |
| LTHM | New | LIVENT CORPput | $906,072 | – | 45,600 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $910,918 | -99.9% | 10,679 | -38.0% | 0.01% | -45.5% |
| APPS | Sell | DIGITAL TURBINE INCput | $822,960 | -100.0% | 54,000 | -70.6% | 0.01% | -71.4% |
| PINS | New | PINTEREST INCcl a | $849,338 | – | 34,981 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRcall | $871,675 | -100.0% | 17,500 | -83.3% | 0.01% | -82.9% |
| BMO | New | BANK MONTREAL QUEcall | $924,120 | – | 10,200 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $897,322 | – | 15,373 | +100.0% | 0.01% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $942,236 | -99.9% | 91,302 | -4.2% | 0.01% | -25.0% |
| STAA | Buy | STAAR SURGICAL CO | $878,913 | -99.9% | 18,107 | +0.2% | 0.01% | -40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $899,250 | -99.8% | 21,800 | +38.9% | 0.01% | +50.0% |
| CP | New | CANADIAN PAC RY LTDput | $880,162 | – | 11,800 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $874,432 | – | 39,318 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $876,395 | -99.8% | 17,556 | +44.9% | 0.01% | +50.0% |
| TD | New | TORONTO DOMINION BK ONTput | $822,452 | – | 12,700 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INCcall | $846,111 | -100.0% | 12,900 | -39.2% | 0.01% | -57.1% |
| AMBA | Sell | AMBARELLA INCcall | $896,307 | -99.9% | 10,900 | -6.8% | 0.01% | +20.0% |
| TREX | Buy | TREX CO INCcall | $914,328 | -99.8% | 21,600 | +66.2% | 0.01% | +50.0% |
| TREX | New | TREX CO INCput | $948,192 | – | 22,400 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $965,807 | – | 28,207 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $903,375 | -99.9% | 21,900 | +14.7% | 0.01% | +20.0% |
| CTIC | New | CTI BIOPHARMA CORP | $851,352 | – | 141,656 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $955,955 | – | 14,300 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $826,066 | -99.9% | 35,302 | -40.3% | 0.01% | -33.3% |
| XPO | New | XPO INCput | $918,804 | – | 27,600 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INCput | $874,692 | -100.0% | 35,600 | -70.3% | 0.01% | -76.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $923,304 | – | 14,600 | +100.0% | 0.01% | – |
| VRNS | Sell | VARONIS SYS INC | $841,921 | -100.0% | 35,168 | -63.5% | 0.01% | -70.0% |
| CIEN | New | CIENA CORPput | $836,072 | – | 16,400 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $954,375 | -99.9% | 11,609 | -40.1% | 0.01% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $852,424 | -99.9% | 83,900 | -23.4% | 0.01% | 0.0% |
| CHGG | Sell | CHEGG INCcall | $922,355 | -99.9% | 36,500 | -27.9% | 0.01% | -25.0% |
| YETI | Sell | YETI HLDGS INCcall | $884,034 | -99.9% | 21,400 | -54.1% | 0.01% | -40.0% |
| CVE | Buy | CENOVUS ENERGY INC | $879,175 | -99.6% | 45,295 | +181.9% | 0.01% | +200.0% |
| YETI | Sell | YETI HLDGS INCput | $842,724 | -100.0% | 20,400 | -70.6% | 0.01% | -62.5% |
| CHWY | Sell | CHEWY INCcall | $700,812 | -100.0% | 18,900 | -69.7% | 0.01% | -66.7% |
| OTIS | New | OTIS WORLDWIDE CORPput | $814,424 | – | 10,400 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $804,598 | -99.9% | 12,072 | -11.9% | 0.01% | -16.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $715,680 | – | 67,200 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $698,049 | -100.0% | 11,167 | -75.5% | 0.01% | -77.3% |
| MGNI | MAGNITE INCcall | $731,769 | -99.8% | 69,100 | 0.0% | 0.01% | +25.0% | |
| MGA | Buy | MAGNA INTL INCput | $764,048 | -99.9% | 13,600 | +23.6% | 0.01% | +25.0% |
| M | Sell | MACYS INCput | $689,710 | -99.9% | 33,400 | -37.0% | 0.01% | -28.6% |
| M | Sell | MACYS INCcall | $803,285 | -99.9% | 38,900 | -59.7% | 0.01% | -58.3% |
| BPOP | New | POPULAR INC | $673,346 | – | 10,153 | +100.0% | 0.01% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $741,115 | -100.0% | 39,109 | -41.0% | 0.01% | -64.3% |
| PHM | Sell | PULTE GROUP INC | $710,404 | -100.0% | 15,603 | -87.7% | 0.01% | -86.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $760,066 | – | 11,753 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRput | $694,600 | – | 23,000 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCput | $813,927 | -99.9% | 29,100 | -36.7% | 0.01% | -54.5% |
| FUTU | Sell | FUTU HLDGS LTDcall | $707,310 | -99.9% | 17,400 | -47.7% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INCput | $729,347 | -99.9% | 19,300 | -35.7% | 0.01% | -28.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $806,942 | -100.0% | 22,534 | -78.5% | 0.01% | -81.5% |
| EPR | New | EPR PPTYS | $805,472 | – | 21,354 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $736,084 | – | 10,435 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $789,084 | -99.9% | 95,300 | -30.5% | 0.01% | +25.0% |
| TLRY | TILRAY BRANDS INCcall | $780,100 | -99.9% | 290,000 | 0.0% | 0.01% | -16.7% | |
| CFG | Buy | CITIZENS FINL GROUP INCput | $759,841 | -99.8% | 19,300 | +80.4% | 0.01% | +66.7% |
| CVNA | Sell | CARVANA COcall | $733,278 | -100.0% | 154,700 | -11.7% | 0.01% | -82.1% |
| CP | New | CANADIAN PAC RY LTDcall | $760,818 | – | 10,200 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $753,017 | -99.9% | 18,616 | -38.2% | 0.01% | -50.0% |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $682,123 | – | 38,300 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPcall | $723,173 | -99.9% | 31,900 | +36.3% | 0.01% | 0.0% |
| VCYT | Sell | VERACYTE INC | $738,975 | -99.9% | 31,141 | -57.4% | 0.01% | -50.0% |
| VET | New | VERMILION ENERGY INCput | $715,080 | – | 40,400 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $815,932 | – | 14,963 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRcall | $807,428 | -99.9% | 38,800 | +43.2% | 0.01% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $684,302 | – | 10,900 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $800,000 | -99.9% | 12,500 | +5.0% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $796,628 | -99.9% | 65,084 | +25.1% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $672,391 | -99.9% | 19,724 | +17.4% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $774,244 | -100.0% | 37,331 | -89.1% | 0.01% | -92.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $763,236 | -99.9% | 44,400 | +9.9% | 0.01% | -28.6% |
| NWL | New | NEWELL BRANDS INCput | $664,464 | – | 50,800 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $613,600 | – | 10,400 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $625,400 | – | 10,600 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $597,287 | -99.9% | 222,040 | -19.1% | 0.00% | -33.3% |
| CALM | New | CAL MAINE FOODS INCcall | $647,955 | – | 11,900 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $549,202 | – | 49,300 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCput | $521,690 | -99.9% | 13,000 | -21.2% | 0.00% | -20.0% |
| ASAN | Sell | ASANA INCcall | $550,800 | -100.0% | 40,000 | -78.2% | 0.00% | -87.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $636,576 | -99.8% | 45,600 | +68.3% | 0.00% | +100.0% |
| FITB | New | FIFTH THIRD BANCORP | $660,170 | – | 20,121 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $615,648 | -99.9% | 31,800 | -18.0% | 0.00% | -42.9% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $600,446 | – | 53,900 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $579,623 | -99.9% | 25,300 | -31.8% | 0.00% | -20.0% |
| GPS | Sell | GAP INCcall | $663,264 | -99.9% | 58,800 | -2.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $665,520 | -99.9% | 59,000 | -35.7% | 0.00% | -33.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $564,696 | -99.8% | 41,400 | +1.7% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $522,725 | -99.9% | 51,500 | -14.3% | 0.00% | -20.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $644,354 | -99.9% | 21,400 | +105.8% | 0.00% | +33.3% |
| CTVA | New | CORTEVA INC | $615,544 | – | 10,472 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $620,720 | – | 52,470 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $577,227 | – | 10,476 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $666,231 | – | 12,884 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $561,085 | – | 11,500 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $560,784 | – | 10,480 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $632,677 | -99.9% | 12,684 | -50.2% | 0.00% | -55.6% |
| UNM | New | UNUM GROUP | $661,526 | – | 16,123 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $547,277 | – | 11,217 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $587,368 | – | 14,593 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INCcall | $633,591 | -100.0% | 186,900 | -8.2% | 0.00% | -63.6% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $584,972 | -99.9% | 35,800 | -42.4% | 0.00% | -50.0% |
| ESTC | New | ELASTIC N Vcall | $587,100 | – | 11,400 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $564,831 | -99.9% | 29,100 | -49.5% | 0.00% | -42.9% |
| WU | New | WESTERN UN COcall | $662,337 | – | 48,100 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $628,890 | -99.9% | 16,489 | +47.9% | 0.00% | +33.3% |
| FRO | Buy | FRONTLINE LTD | $576,892 | -99.7% | 47,520 | +141.7% | 0.00% | +100.0% |
| CAG | New | CONAGRA BRANDS INCcall | $553,410 | – | 14,300 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $570,377 | – | 13,665 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCcall | $658,724 | -100.0% | 12,100 | -90.0% | 0.00% | -91.3% |
| NWL | New | NEWELL BRANDS INCcall | $557,208 | – | 42,600 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $616,976 | -100.0% | 13,317 | -73.9% | 0.00% | -76.5% |
| BIG | New | BIG LOTS INCcall | $527,730 | – | 35,900 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $669,549 | – | 12,834 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $628,275 | -99.9% | 15,656 | -33.5% | 0.00% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $538,897 | -100.0% | 214,700 | -2.4% | 0.00% | -63.6% |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $626,975 | – | 15,500 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $525,300 | -99.9% | 17,000 | +9.0% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INCcall | $567,418 | -99.9% | 10,100 | -41.6% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $526,718 | -100.0% | 16,600 | -75.0% | 0.00% | -73.3% |
| MAS | Sell | MASCO CORP | $663,274 | -99.9% | 14,212 | -6.6% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES COput | $623,916 | – | 10,900 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $545,756 | -100.0% | 17,200 | -71.3% | 0.00% | -69.2% |
| STM | Sell | STMICROELECTRONICS N Vput | $608,247 | -100.0% | 17,100 | -85.0% | 0.00% | -85.7% |
| RPD | Sell | RAPID7 INC | $557,407 | -99.9% | 16,404 | -0.9% | 0.00% | -33.3% |
| CALM | New | CAL MAINE FOODS INCput | $620,730 | – | 11,400 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $557,640 | – | 18,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $537,433 | – | 23,582 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $656,480 | – | 16,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $565,110 | -100.0% | 96,600 | -57.6% | 0.00% | -63.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $456,837 | -99.8% | 36,547 | +95.6% | 0.00% | +50.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $406,382 | – | 12,200 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $381,938 | -99.9% | 43,700 | +20.7% | 0.00% | -25.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $416,644 | – | 122,904 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $422,530 | -100.0% | 23,500 | -82.2% | 0.00% | -87.0% |
| QS | Sell | QUANTUMSCAPE CORPcall | $417,312 | -100.0% | 73,600 | -60.4% | 0.00% | -75.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $403,598 | -99.9% | 24,700 | -19.8% | 0.00% | -25.0% |
| LBRT | New | LIBERTY ENERGY INC | $406,141 | – | 25,368 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $502,680 | – | 47,200 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $514,710 | – | 13,300 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $396,343 | -99.9% | 17,300 | -44.2% | 0.00% | -25.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $380,304 | – | 18,725 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $381,054 | – | 12,300 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $375,097 | -99.9% | 15,532 | -25.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $468,968 | -100.0% | 12,400 | -91.2% | 0.00% | -91.2% |
| TRP | New | TC ENERGY CORPput | $414,544 | – | 10,400 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $503,440 | – | 11,200 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $431,694 | – | 11,824 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $511,056 | -99.9% | 36,400 | -50.1% | 0.00% | -62.5% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $499,057 | -99.9% | 16,900 | -63.4% | 0.00% | -62.5% |
| BP | Sell | BP PLCcall | $516,964 | -99.9% | 14,800 | -54.5% | 0.00% | -57.1% |
| PCG | Sell | PG&E CORP | $423,394 | -99.9% | 26,039 | -59.1% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INCcall | $422,649 | -99.9% | 135,900 | -16.8% | 0.00% | -40.0% |
| GOOS | New | CANADA GOOSE HLDGS INCput | $434,564 | – | 24,400 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONcall | $475,208 | – | 38,200 | +100.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAcall | $379,586 | – | 10,600 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $458,850 | – | 11,400 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $391,430 | – | 18,240 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDcall | $487,663 | -99.9% | 103,100 | -12.3% | 0.00% | -57.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $423,150 | -99.9% | 18,200 | -57.5% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $406,541 | – | 48,746 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $504,513 | – | 26,100 | +100.0% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDput | $459,345 | -100.0% | 11,300 | -59.1% | 0.00% | -62.5% |
| SMTC | Sell | SEMTECH CORP | $372,367 | -100.0% | 12,979 | -81.9% | 0.00% | -82.4% |
| APP | Buy | APPLOVIN CORPput | $494,910 | -99.9% | 47,000 | +62.1% | 0.00% | -25.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $513,282 | – | 25,989 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $470,103 | -99.9% | 75,701 | -2.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPput | $481,182 | -99.9% | 59,700 | -33.0% | 0.00% | -40.0% |
| IBN | New | ICICI BANK LIMITEDadr | $375,041 | – | 17,133 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $441,130 | – | 17,610 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $399,846 | -100.0% | 20,600 | -80.4% | 0.00% | -76.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $474,016 | – | 38,822 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $509,830 | – | 146,503 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $487,760 | -99.9% | 28,000 | -48.1% | 0.00% | -57.1% |
| MAT | New | MATTEL INCcall | $331,824 | – | 18,600 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $228,636 | – | 10,800 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INCcall | $243,248 | -100.0% | 18,400 | -36.6% | 0.00% | -60.0% |
| WTI | Sell | W & T OFFSHORE INC | $241,999 | -100.0% | 43,369 | -87.4% | 0.00% | -87.5% |
| UAA | Sell | UNDER ARMOUR INCput | $314,960 | -99.9% | 31,000 | -28.4% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCput | $320,814 | -99.9% | 23,400 | -35.4% | 0.00% | -60.0% |
| GLW | Buy | CORNING INC | $344,888 | -99.9% | 10,798 | +4.5% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $357,728 | – | 11,200 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $344,250 | – | 25,000 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INCput | $269,024 | -100.0% | 11,200 | -78.5% | 0.00% | -81.8% |
| RUN | Sell | SUNRUN INCcall | $355,496 | -100.0% | 14,800 | -61.5% | 0.00% | -75.0% |
| WMB | New | WILLIAMS COS INCput | $371,770 | – | 11,300 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCcall | $361,009 | -100.0% | 40,700 | -33.2% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORPcall | $351,235 | -99.8% | 19,900 | +33.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $298,960 | -99.9% | 10,100 | -39.5% | 0.00% | -33.3% |
| HBI | New | HANESBRANDS INCcall | $237,228 | – | 37,300 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $289,567 | -99.9% | 12,667 | -12.2% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPcall | $340,752 | -99.9% | 12,400 | +9.7% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $303,422 | – | 24,235 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $263,457 | – | 12,498 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCcall | $230,550 | – | 43,500 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $293,685 | -100.0% | 10,500 | -49.0% | 0.00% | -60.0% |
| KEY | Sell | KEYCORP | $266,073 | -100.0% | 15,274 | -94.2% | 0.00% | -93.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $332,933 | – | 17,135 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $294,297 | -99.9% | 26,300 | +10.5% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $315,497 | – | 14,896 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $311,974 | – | 16,900 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $228,800 | -99.9% | 26,000 | -14.8% | 0.00% | -33.3% |
| LAC | New | LITHIUM AMERS CORP NEWput | $231,190 | – | 12,200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $355,080 | – | 22,000 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $331,709 | – | 20,552 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $287,224 | – | 16,100 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $332,138 | – | 16,092 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $343,460 | -99.9% | 13,000 | -7.8% | 0.00% | -33.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $366,620 | -99.9% | 31,880 | -45.8% | 0.00% | -33.3% |
| NIO | New | NIO INCspon ads | $237,900 | – | 24,400 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $346,673 | – | 12,054 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $310,696 | -99.9% | 10,633 | -17.7% | 0.00% | -33.3% |
| SBLK | New | STAR BULK CARRIERS CORP.put | $224,991 | – | 11,700 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $233,264 | – | 12,200 | +100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $353,606 | -100.0% | 32,234 | -32.7% | 0.00% | -71.4% |
| UPWK | New | UPWORK INCcall | $219,240 | – | 21,000 | +100.0% | 0.00% | – |
| EVGO | Sell | EVGO INC | $206,679 | -100.0% | 46,237 | -69.6% | 0.00% | -88.9% |
| Sell | LIGHTSPEED COMMERCE INCcall | $215,930 | -100.0% | 15,100 | -69.5% | 0.00% | -85.7% | |
| LEVI | New | LEVI STRAUSS & CO NEWput | $207,968 | – | 13,400 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $203,780 | -99.9% | 44,300 | +0.2% | 0.00% | -50.0% |
| KEY | Sell | KEYCORPput | $221,234 | -100.0% | 12,700 | -67.7% | 0.00% | -80.0% |
| FSLY | Sell | FASTLY INCput | $201,474 | -100.0% | 24,600 | -77.1% | 0.00% | -87.5% |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,058 | -100.0% | -0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -80,515 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,490 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,013 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -25,417 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -77,870 | -100.0% | -0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -35,348 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -11,520 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -13,534 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,770 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,141 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -33,749 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -42,217 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -50,592 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -26,169 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,321 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -26,583 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -13,834 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -23,388 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -72,200 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -37,681 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -27,979 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -26,230 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -28,570 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,407 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -37,765 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -12,456 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -38,305 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,322 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -27,298 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -39,931 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -43,479 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,825 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -17,832 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -92,045 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -50,011 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -29,320 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,891 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,801 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -11,494 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -23,291 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -83,468 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -72,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -46,600 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -118,900 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -25,841 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -65,539 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -34,687 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -108,497 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,407 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -32,797 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -42,998 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -43,542 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -51,566 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -28,700 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | SHELL PLCput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| INSM | Exit | INSMED INC | $0 | – | -29,072 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -245,957 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -60,997 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -33,276 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,284 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,692 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -101,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -45,072 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,657 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -18,829 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -61,949 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -27,620 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16,731 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -26,210 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INCput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,385 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -58,254 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -47,300 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -181,591 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,076 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,792 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -11,830 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -54,391 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -96,400 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -24,619 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -28,697 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -69,626 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -40,503 | -100.0% | -0.01% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -11,958 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -31,203 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23,023 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCput | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -23,599 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -30,763 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -11,447 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -69,599 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -16,872 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -36,118 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,189 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -12,428 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -116,833 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -51,736 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -216,049 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -16,728 | -100.0% | -0.01% | – |
| Exit | SHELL PLCcall | $0 | – | -25,800 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -29,651 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -17,154 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -49,705 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -52,400 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -277,828 | -100.0% | -0.01% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -190,104 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -86,986 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -182,500 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -14,068 | -100.0% | -0.01% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -25,399 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -70,498 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -15,925 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEput | $0 | – | -59,300 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -12,043 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -200,423 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -52,688 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -315,171 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -162,825 | -100.0% | -0.02% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -124,748 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -66,840 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -133,973 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -34,183 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -13,227 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -36,600 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,689 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,672 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -70,500 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -31,800 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -59,194 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -74,426 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,435 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,268 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,607 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -70,200 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -67,100 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEput | $0 | – | -32,100 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -93,284 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -37,121 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,714 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -17,200 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -133,800 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -998,902 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -61,658 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -88,400 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -146,972 | -100.0% | -0.02% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -212,856 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -59,283 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -95,452 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -92,596 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -32,045 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -22,477 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -16,508 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -16,300 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -129,188 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -42,900 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -206,647 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -28,300 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -63,400 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -52,446 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -55,602 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,221 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -762,623 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -113,224 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -59,900 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -56,219 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -40,493 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -84,584 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -15,500 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,003 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -63,729 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -377,581 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -51,600 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -66,899 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -129,100 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -17,600 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -89,655 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -22,451 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -182,700 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -19,300 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -19,800 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -91,412 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -47,800 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -100,064 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -48,545 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -137,800 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -143,900 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -76,581 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70,267 | -100.0% | -0.05% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -76,500 | -100.0% | -0.05% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -94,551 | -100.0% | -0.05% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -24,376 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -23,094 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -115,607 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COput | $0 | – | -22,600 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,992 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,745 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,502 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -314,124 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -157,802 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -56,099 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -36,772 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -73,444 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -151,353 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -65,339 | -100.0% | -0.08% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -434,805 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -20,900 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76,718 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,905 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -293,356 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -49,743 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -52,030 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -54,610 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -393,367 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -399,801 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -308,083 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -243,031 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -193,800 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -134,553 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -309,276 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -215,908 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -419,129 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.