$20.9 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1527 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $283,052,246 | +6508.4% | 691,400 | +6073.2% | 1.35% | +4569.0% |
| TSLA | Buy | TESLA INCcall | $209,140,426 | +79.7% | 1,008,100 | +6.7% | 1.00% | +28.0% |
| NFLX | Buy | NETFLIX INCput | $188,390,244 | +87.7% | 545,300 | +60.2% | 0.90% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $184,772,604 | +167.6% | 665,200 | +40.8% | 0.88% | +90.5% |
| TSLA | Sell | TESLA INCput | $184,929,844 | +50.9% | 891,400 | -10.4% | 0.88% | +7.4% |
| AMZN | Sell | AMAZON COM INCcall | $184,475,940 | -21.6% | 1,786,000 | -36.2% | 0.88% | -44.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $173,734,338 | +192.9% | 1,584,300 | +194.6% | 0.83% | +108.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $156,073,348 | +31.1% | 4,013,200 | +32.8% | 0.75% | -6.8% |
| AAPL | Buy | APPLE INCput | $136,883,490 | +86.0% | 830,100 | +46.5% | 0.66% | +32.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $136,174,628 | +11.3% | 409,400 | +10.9% | 0.65% | -20.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $135,079,551 | +71.2% | 486,300 | -9.9% | 0.65% | +21.9% |
| AAPL | New | APPLE INC | $133,229,800 | – | 807,943 | +100.0% | 0.64% | – |
| DIS | Buy | DISNEY WALT COput | $132,231,678 | +101.2% | 1,320,600 | +74.5% | 0.63% | +43.3% |
| NFLX | Buy | NETFLIX INCcall | $131,627,880 | +102.5% | 381,000 | +72.9% | 0.63% | +44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $128,562,562 | -6.4% | 3,305,800 | -5.2% | 0.62% | -33.3% |
| AMZN | Sell | AMAZON COM INCput | $125,972,484 | +6.4% | 1,219,600 | -13.5% | 0.60% | -24.2% |
| PFE | Buy | PFIZER INCcall | $122,249,040 | +184.7% | 2,996,300 | +257.6% | 0.58% | +103.1% |
| MCD | Buy | MCDONALDS CORPput | $121,798,116 | +127.1% | 435,600 | +114.1% | 0.58% | +61.9% |
| INTC | Sell | INTEL CORPcall | $118,712,979 | +9.9% | 3,633,700 | -11.1% | 0.57% | -21.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $115,831,500 | +1073.0% | 747,300 | +1236.9% | 0.55% | +739.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,505,880 | +100.7% | 732,296 | +128.8% | 0.54% | +42.9% |
| MCD | Buy | MCDONALDS CORPcall | $113,074,284 | +305.2% | 404,400 | +281.9% | 0.54% | +189.3% |
| BA | Buy | BOEING COput | $112,906,545 | +222.8% | 531,500 | +189.5% | 0.54% | +129.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $108,242,244 | +18.2% | 1,306,800 | +24.8% | 0.52% | -15.8% |
| AAPL | Buy | APPLE INCcall | $107,086,060 | +121.3% | 649,400 | +74.3% | 0.51% | +57.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $103,556,626 | +6.9% | 268,720 | -6.7% | 0.50% | -24.0% |
| SBUX | Buy | STARBUCKS CORPcall | $101,464,272 | +514.7% | 974,400 | +485.6% | 0.48% | +336.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $100,628,062 | +719.7% | 245,800 | +665.7% | 0.48% | +486.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $100,240,800 | -6.7% | 1,320,000 | -12.5% | 0.48% | -33.7% |
| NKE | Buy | NIKE INCput | $97,609,176 | +81.1% | 795,900 | +72.8% | 0.47% | +29.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $92,069,656 | +41.6% | 1,212,400 | +32.8% | 0.44% | +0.7% |
| BA | Buy | BOEING COcall | $91,387,386 | +84.6% | 430,200 | +65.5% | 0.44% | +31.6% |
| SBUX | Buy | STARBUCKS CORPput | $90,634,752 | +216.0% | 870,400 | +201.1% | 0.43% | +124.4% |
| PEP | New | PEPSICO INC | $90,436,113 | – | 496,084 | +100.0% | 0.43% | – |
| INTC | Sell | INTEL CORPput | $90,120,195 | +10.2% | 2,758,500 | -10.9% | 0.43% | -21.5% |
| FB | Sell | META PLATFORMS INCcall | $89,523,456 | -14.6% | 422,400 | -51.5% | 0.43% | -39.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $89,086,020 | -31.9% | 858,826 | -42.1% | 0.43% | -51.5% |
| MRK | Buy | MERCK & CO INCcall | $88,931,401 | +493.3% | 835,900 | +518.7% | 0.42% | +320.8% |
| SMH | Buy | VANECK ETF TRUSTput | $88,300,245 | +55.7% | 335,500 | +20.0% | 0.42% | +10.8% |
| GM | Buy | GENERAL MTRS COcall | $87,830,260 | +416.3% | 2,394,500 | +373.5% | 0.42% | +268.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $83,984,769 | +36.3% | 856,900 | -10.0% | 0.40% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $83,914,317 | +43.2% | 302,100 | -24.7% | 0.40% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $82,647,774 | +37.3% | 997,800 | +44.9% | 0.40% | -2.2% |
| GM | Buy | GENERAL MTRS COput | $82,574,016 | +475.7% | 2,251,200 | +428.0% | 0.40% | +311.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $81,065,851 | +160.8% | 622,100 | +168.4% | 0.39% | +85.6% |
| DIS | Buy | DISNEY WALT COcall | $80,144,052 | +188.5% | 800,400 | +150.3% | 0.38% | +104.8% |
| HD | Buy | HOME DEPOT INCput | $79,534,840 | +232.6% | 269,500 | +256.0% | 0.38% | +136.0% |
| XOM | Buy | EXXON MOBIL CORPput | $78,889,404 | +25.6% | 719,400 | +26.4% | 0.38% | -10.7% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $77,950,796 | +152.1% | 370,700 | +217.7% | 0.37% | +79.3% |
| ORCL | Buy | ORACLE CORPcall | $76,919,176 | +403.2% | 827,800 | +342.7% | 0.37% | +257.3% |
| T | Buy | AT&T INCcall | $76,998,075 | +130.8% | 3,999,900 | +120.8% | 0.37% | +64.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $74,120,128 | +361.1% | 961,600 | +400.1% | 0.36% | +228.7% |
| HON | New | HONEYWELL INTL INCput | $73,562,088 | – | 384,900 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcall | $73,167,024 | +77.3% | 596,600 | +69.2% | 0.35% | +26.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $72,783,755 | +86.6% | 489,500 | +90.2% | 0.35% | +32.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $72,283,057 | +323.9% | 234,100 | +324.1% | 0.35% | +200.9% |
| FSLR | Buy | FIRST SOLAR INCput | $72,405,750 | +55.1% | 332,900 | +6.8% | 0.35% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $71,835,426 | +385.1% | 865,800 | +401.9% | 0.34% | +247.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $71,370,787 | +58.6% | 547,700 | +63.2% | 0.34% | +12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $71,156,931 | +286.4% | 150,568 | +333.4% | 0.34% | +174.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $70,582,579 | +296.8% | 850,700 | +310.6% | 0.34% | +184.0% |
| KO | Buy | COCA COLA CO | $70,455,162 | +30.7% | 1,135,824 | +34.1% | 0.34% | -6.9% |
| CAT | Buy | CATERPILLAR INCput | $68,354,508 | +19.1% | 298,700 | +24.7% | 0.33% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $67,715,390 | +258.3% | 242,178 | +237.6% | 0.32% | +155.1% |
| CAT | Buy | CATERPILLAR INCcall | $67,233,192 | +109.4% | 293,800 | +119.3% | 0.32% | +49.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $66,597,077 | +33.9% | 403,741 | +19.9% | 0.32% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $66,459,576 | +96.0% | 182,486 | +72.4% | 0.32% | +39.5% |
| GOOGL | Sell | ALPHABET INCcall | $65,567,733 | -32.4% | 632,100 | -42.5% | 0.31% | -51.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $63,917,294 | +418.5% | 195,400 | +444.3% | 0.31% | +268.7% |
| INTC | Buy | INTEL CORP | $63,396,429 | +37.3% | 1,940,509 | +11.1% | 0.30% | -2.3% |
| HD | Buy | HOME DEPOT INCcall | $63,303,240 | +107.0% | 214,500 | +121.6% | 0.30% | +47.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $62,451,972 | +23.5% | 637,200 | -18.4% | 0.30% | -12.1% |
| ORCL | Buy | ORACLE CORPput | $62,507,284 | +178.1% | 672,700 | +144.6% | 0.30% | +98.0% |
| AMZN | Sell | AMAZON COM INC | $62,000,235 | -25.1% | 600,254 | -39.1% | 0.30% | -46.6% |
| MPC | Buy | MARATHON PETE CORPput | $62,129,664 | +485.3% | 460,800 | +405.3% | 0.30% | +318.3% |
| ENPH | Buy | ENPHASE ENERGY INCput | $60,686,808 | +88.2% | 288,600 | +137.1% | 0.29% | +33.6% |
| New | RIVIAN AUTOMOTIVE INCcall | $60,019,056 | – | 3,877,200 | +100.0% | 0.29% | – | |
| ABT | Buy | ABBOTT LABSput | $59,530,754 | +172.6% | 587,900 | +195.6% | 0.28% | +93.9% |
| MMM | Buy | 3M COcall | $59,681,458 | +127.2% | 567,800 | +159.3% | 0.28% | +61.9% |
| HON | New | HONEYWELL INTL INCcall | $59,285,424 | – | 310,200 | +100.0% | 0.28% | – |
| Sell | GENERAL ELECTRIC CO | $58,695,818 | -3.9% | 613,973 | -15.7% | 0.28% | -31.5% | |
| ABT | Buy | ABBOTT LABScall | $58,761,178 | +64.9% | 580,300 | +78.8% | 0.28% | +17.6% |
| SMH | Buy | VANECK ETF TRUSTcall | $58,401,861 | +43.7% | 221,900 | +10.8% | 0.28% | +2.2% |
| FB | Sell | META PLATFORMS INCput | $58,156,336 | -1.9% | 274,400 | -44.3% | 0.28% | -30.2% |
| KRE | Buy | SPDR SER TRput | $57,781,164 | +2602.4% | 1,317,400 | +3519.2% | 0.28% | +1871.4% |
| PFE | Buy | PFIZER INCput | $57,511,680 | +54.6% | 1,409,600 | +94.1% | 0.28% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $57,211,539 | +206.3% | 174,900 | +221.5% | 0.27% | +119.2% |
| GDX | Buy | VANECK ETF TRUSTcall | $57,084,810 | +65.1% | 1,764,600 | +46.3% | 0.27% | +17.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $56,695,497 | +62.8% | 381,300 | +65.9% | 0.27% | +15.8% |
| OIH | Buy | VANECK ETF TRUSTput | $56,201,964 | +201.5% | 202,800 | +230.8% | 0.27% | +115.2% |
| T | Buy | AT&T INCput | $56,094,500 | +184.0% | 2,914,000 | +171.6% | 0.27% | +101.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $55,875,292 | +227.5% | 724,900 | +255.2% | 0.27% | +132.2% |
| C | Sell | CITIGROUP INC | $55,344,501 | -35.0% | 1,180,305 | -37.3% | 0.26% | -53.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $54,900,503 | +476.3% | 214,900 | +498.6% | 0.26% | +310.9% |
| MMM | Buy | 3M COput | $54,867,420 | +94.9% | 522,000 | +122.4% | 0.26% | +38.6% |
| GOOGL | Sell | ALPHABET INCput | $53,483,188 | -54.9% | 515,600 | -61.6% | 0.26% | -67.8% |
| CVS | New | CVS HEALTH CORP | $51,749,855 | – | 696,405 | +100.0% | 0.25% | – |
| BP | Sell | BP PLCsponsored adr | $51,603,028 | -33.0% | 1,360,122 | -38.3% | 0.25% | -52.2% |
| TSN | Buy | TYSON FOODS INCcall | $49,977,100 | +343.1% | 842,500 | +365.0% | 0.24% | +214.5% |
| MPC | Buy | MARATHON PETE CORPcall | $50,021,930 | +364.6% | 371,000 | +301.1% | 0.24% | +231.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $50,054,062 | +15.4% | 538,100 | -7.6% | 0.24% | -17.9% |
| ROKU | Buy | ROKU INC | $49,787,761 | +266.8% | 756,423 | +126.8% | 0.24% | +161.5% |
| MRK | Buy | MERCK & CO INCput | $49,311,765 | +99.7% | 463,500 | +108.2% | 0.24% | +42.2% |
| WMT | Buy | WALMART INC | $49,315,684 | +208.6% | 334,457 | +196.7% | 0.24% | +120.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $49,166,532 | +1277.5% | 358,200 | +956.6% | 0.24% | +879.2% |
| VLO | Buy | VALERO ENERGY CORPput | $49,139,200 | +145.2% | 352,000 | +122.8% | 0.24% | +74.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $48,949,000 | +345.5% | 315,800 | +407.7% | 0.23% | +216.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $48,032,100 | +383.5% | 1,494,000 | +414.3% | 0.23% | +243.3% |
| AMGN | Buy | AMGEN INCcall | $47,890,675 | +998.5% | 198,100 | +1093.4% | 0.23% | +689.7% |
| CRM | Sell | SALESFORCE INCput | $47,188,036 | -16.0% | 236,200 | -44.2% | 0.23% | -40.1% |
| FSLR | Sell | FIRST SOLAR INCcall | $47,088,750 | +9.9% | 216,500 | -24.3% | 0.22% | -21.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $46,835,570 | +74.7% | 503,500 | +39.9% | 0.22% | +24.4% |
| EFA | Buy | ISHARES TRput | $46,445,088 | +15.7% | 649,400 | +6.2% | 0.22% | -17.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $45,976,192 | +3557.4% | 454,400 | +3450.0% | 0.22% | +2650.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,267,420 | +781.9% | 215,088 | +931.8% | 0.22% | +538.2% |
| TSN | Buy | TYSON FOODS INCput | $45,065,404 | +222.3% | 759,700 | +238.2% | 0.22% | +129.8% |
| Buy | GENERAL ELECTRIC COcall | $45,104,080 | +235.6% | 471,800 | +194.2% | 0.22% | +140.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $44,531,675 | +10.9% | 642,500 | +15.1% | 0.21% | -21.1% |
| PSX | Sell | PHILLIPS 66 | $44,308,230 | -25.5% | 437,051 | -23.5% | 0.21% | -46.9% |
| DDOG | Sell | DATADOG INC | $44,343,453 | -2.0% | 610,287 | -0.8% | 0.21% | -30.3% |
| SBUX | Buy | STARBUCKS CORP | $44,236,923 | +77.3% | 424,824 | +68.9% | 0.21% | +26.2% |
| BAC | Buy | BANK AMERICA CORPcall | $44,066,880 | +5.5% | 1,540,800 | +22.2% | 0.21% | -24.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $44,003,420 | +136.2% | 896,200 | +157.2% | 0.21% | +68.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $43,296,380 | +143.4% | 881,800 | +165.0% | 0.21% | +73.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $43,049,376 | +188.9% | 337,404 | +207.7% | 0.21% | +106.0% |
| PYPL | New | PAYPAL HLDGS INC | $41,745,053 | – | 549,711 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORPput | $41,589,693 | +43.0% | 251,100 | +28.7% | 0.20% | +2.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $39,914,400 | -28.9% | 120,000 | -29.2% | 0.19% | -49.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $39,498,564 | -19.0% | 654,600 | -32.9% | 0.19% | -42.2% |
| New | RIVIAN AUTOMOTIVE INCput | $39,275,856 | – | 2,537,200 | +100.0% | 0.19% | – | |
| D | Buy | DOMINION ENERGY INCcall | $39,243,229 | +315.3% | 701,900 | +355.5% | 0.19% | +198.4% |
| CSX | Sell | CSX CORP | $39,194,424 | -49.7% | 1,309,099 | -48.0% | 0.19% | -64.3% |
| Buy | GENERAL ELECTRIC COput | $38,039,240 | +112.6% | 397,900 | +86.3% | 0.18% | +51.7% | |
| PFE | Buy | PFIZER INC | $37,817,112 | +104.1% | 926,890 | +156.3% | 0.18% | +46.0% |
| T | Buy | AT&T INC | $37,811,023 | +1051.6% | 1,964,209 | +1001.3% | 0.18% | +722.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $37,080,824 | +97.1% | 906,400 | +83.1% | 0.18% | +40.5% |
| NKE | Buy | NIKE INCcl b | $36,865,216 | +164.6% | 300,597 | +152.5% | 0.18% | +87.2% |
| ALB | Buy | ALBEMARLE CORPput | $36,891,576 | +129.3% | 166,900 | +124.9% | 0.18% | +63.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $36,748,166 | +2751.1% | 1,062,700 | +2980.3% | 0.18% | +1855.6% |
| TGT | Buy | TARGET CORPcall | $36,587,667 | +88.4% | 220,900 | +69.5% | 0.18% | +34.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $36,553,175 | +83.0% | 441,837 | +65.0% | 0.18% | +30.6% |
| GNRC | Buy | GENERAC HLDGS INCcall | $36,323,763 | +45.3% | 336,300 | +35.4% | 0.17% | +3.6% |
| LLY | Buy | LILLY ELI & COcall | $36,230,810 | +166.2% | 105,500 | +183.6% | 0.17% | +90.1% |
| COP | Buy | CONOCOPHILLIPSput | $35,794,968 | +267.2% | 360,800 | +336.8% | 0.17% | +163.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $35,580,083 | +20.7% | 117,059 | +12.5% | 0.17% | -14.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $35,490,385 | +237.8% | 1,103,900 | +259.3% | 0.17% | +139.4% |
| EXPE | Sell | EXPEDIA GROUP INCput | $35,367,435 | -1.5% | 364,500 | -11.1% | 0.17% | -29.9% |
| Buy | WARNER BROS DISCOVERY INCcall | $35,050,482 | +87.5% | 2,321,224 | +17.7% | 0.17% | +33.3% | |
| KRE | Buy | SPDR SER TRcall | $35,066,070 | +1487.7% | 799,500 | +2026.3% | 0.17% | +1020.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $34,875,540 | +726.5% | 933,000 | +812.9% | 0.17% | +496.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $34,593,588 | -37.1% | 73,200 | -29.4% | 0.16% | -55.3% |
| EQT | Buy | EQT CORPcall | $34,309,632 | +316.3% | 1,075,200 | +341.4% | 0.16% | +198.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $34,284,074 | +176.7% | 134,200 | +187.4% | 0.16% | +97.6% |
| CVS | Buy | CVS HEALTH CORPcall | $34,346,082 | +302.4% | 462,200 | +404.6% | 0.16% | +187.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $33,841,192 | +78.7% | 109,600 | +78.8% | 0.16% | +27.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $33,643,764 | +298.3% | 158,697 | +362.9% | 0.16% | +182.5% |
| KMX | Buy | CARMAX INCput | $33,387,032 | +107.2% | 519,400 | +96.3% | 0.16% | +48.1% |
| GNRC | Buy | GENERAC HLDGS INCput | $33,439,896 | +10.6% | 309,600 | +3.0% | 0.16% | -21.2% |
| M | Buy | MACYS INC | $33,298,861 | -4.4% | 1,903,880 | +12.9% | 0.16% | -32.1% |
| HAL | Buy | HALLIBURTON COcall | $33,212,508 | +82.3% | 1,049,700 | +126.7% | 0.16% | +30.3% |
| BAC | Buy | BANK AMERICA CORPput | $33,138,820 | -6.7% | 1,158,700 | +8.1% | 0.16% | -33.6% |
| ABNB | Sell | AIRBNB INCcall | $33,127,720 | +7.1% | 266,300 | -26.4% | 0.16% | -24.0% |
| GDX | Buy | VANECK ETF TRUSTput | $32,751,140 | +157.7% | 1,012,400 | +128.3% | 0.16% | +84.7% |
| COIN | Buy | COINBASE GLOBAL INCcall | $32,757,936 | +95.9% | 484,800 | +2.6% | 0.16% | +40.2% |
| UNP | Buy | UNION PAC CORP | $32,851,267 | +8.2% | 163,228 | +11.3% | 0.16% | -23.0% |
| LLY | Buy | LILLY ELI & COput | $32,590,558 | +176.7% | 94,900 | +194.7% | 0.16% | +97.5% |
| NIO | Buy | NIO INCcall | $32,590,459 | +216.0% | 3,100,900 | +193.2% | 0.16% | +126.1% |
| AVGO | Sell | BROADCOM INCput | $32,654,386 | -17.4% | 50,900 | -28.0% | 0.16% | -41.1% |
| AZO | Sell | AUTOZONE INC | $32,683,562 | -32.4% | 13,296 | -32.2% | 0.16% | -52.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $32,464,124 | +64.3% | 479,600 | +71.2% | 0.16% | +16.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $32,282,606 | +598.2% | 153,522 | +779.7% | 0.15% | +396.8% |
| DOW | Buy | DOW INCput | $32,261,570 | +149.8% | 588,500 | +129.6% | 0.15% | +77.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $32,126,623 | +177.3% | 785,300 | +157.6% | 0.15% | +97.4% |
| AMGN | Buy | AMGEN INCput | $32,056,050 | +719.1% | 132,600 | +789.9% | 0.15% | +488.5% |
| F | Sell | FORD MTR CO DEL | $32,018,666 | -32.8% | 2,541,164 | -37.9% | 0.15% | -52.2% |
| QCOM | Sell | QUALCOMM INCput | $31,652,598 | -49.8% | 248,100 | -56.7% | 0.15% | -64.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $31,531,091 | +30.9% | 66,700 | +34.7% | 0.15% | -6.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $31,473,960 | +2297.1% | 842,000 | +2547.8% | 0.15% | +1577.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $31,445,947 | -33.9% | 453,700 | -31.4% | 0.15% | -53.1% |
| EBAY | Sell | EBAY INC. | $31,453,937 | -11.9% | 708,901 | -17.6% | 0.15% | -37.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $31,325,322 | +33.0% | 153,300 | +37.9% | 0.15% | -5.1% |
| MSFT | Sell | MICROSOFT CORPcall | $31,453,530 | -25.3% | 109,100 | -37.9% | 0.15% | -47.0% |
| CSCO | Buy | CISCO SYS INCcall | $31,140,217 | +54.2% | 595,700 | +40.5% | 0.15% | +9.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $31,166,935 | +2561.4% | 278,500 | +1861.3% | 0.15% | +1762.5% |
| CVS | Buy | CVS HEALTH CORPput | $30,994,701 | +585.8% | 417,100 | +760.0% | 0.15% | +393.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $30,651,000 | +24.7% | 150,000 | +29.3% | 0.15% | -10.9% |
| WYNN | New | WYNN RESORTS LTDcall | $30,764,059 | – | 274,900 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $30,727,496 | -36.0% | 234,400 | -31.2% | 0.15% | -54.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $30,487,530 | +613.9% | 704,100 | +510.7% | 0.15% | +403.4% |
| MDT | Buy | MEDTRONIC PLCcall | $30,434,050 | +69.1% | 377,500 | +63.0% | 0.15% | +20.7% |
| D | Buy | DOMINION ENERGY INCput | $30,331,175 | +134.5% | 542,500 | +157.2% | 0.14% | +66.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $30,208,024 | +367.6% | 162,400 | +315.3% | 0.14% | +234.9% |
| MSFT | Sell | MICROSOFT CORPput | $29,666,070 | -3.2% | 102,900 | -19.5% | 0.14% | -31.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,536,661 | -13.9% | 289,065 | -25.7% | 0.14% | -38.7% |
| XLV | New | SELECT SECTOR SPDR TRcall | $29,452,150 | – | 227,500 | +100.0% | 0.14% | – |
| VFC | Buy | V F CORPcall | $29,141,520 | +306.1% | 1,272,000 | +389.4% | 0.14% | +189.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,761,742 | +55.0% | 338,772 | +53.7% | 0.14% | +10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,816,349 | +123.1% | 116,921 | +124.6% | 0.14% | +58.6% |
| AA | Buy | ALCOA CORPput | $28,804,608 | +186.8% | 676,800 | +206.4% | 0.14% | +106.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $28,937,480 | – | 286,000 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $28,868,465 | +3.1% | 761,500 | -4.9% | 0.14% | -26.6% |
| DOW | Buy | DOW INCcall | $28,917,550 | +173.1% | 527,500 | +151.1% | 0.14% | +94.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,729,766 | -12.0% | 822,731 | -17.2% | 0.14% | -37.4% |
| OIH | Buy | VANECK ETF TRUSTcall | $28,710,668 | +766.3% | 103,600 | +850.5% | 0.14% | +522.7% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $28,672,812 | – | 62,100 | +100.0% | 0.14% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $28,465,385 | -42.1% | 188,500 | -52.3% | 0.14% | -58.8% |
| AVGO | Buy | BROADCOM INCcall | $28,420,222 | +38.5% | 44,300 | +20.7% | 0.14% | -1.4% |
| NOW | Sell | SERVICENOW INC | $28,208,504 | -35.3% | 60,700 | -45.9% | 0.14% | -53.9% |
| CSCO | Buy | CISCO SYS INCput | $27,956,670 | +28.6% | 534,800 | +17.2% | 0.13% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $27,725,228 | -36.6% | 387,657 | -41.8% | 0.13% | -54.8% |
| QCOM | Sell | QUALCOMM INCcall | $27,888,988 | -44.9% | 218,600 | -52.6% | 0.13% | -60.9% |
| JD | Buy | JD.COM INCspon adr cl a | $27,734,003 | +166.8% | 631,898 | +241.2% | 0.13% | +90.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $27,665,508 | +596.9% | 850,200 | +621.1% | 0.13% | +388.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $27,607,076 | +248.8% | 79,681 | +136.9% | 0.13% | +149.1% |
| ULTA | Buy | ULTA BEAUTY INC | $27,254,033 | +149.7% | 49,946 | +114.6% | 0.13% | +78.1% |
| WAT | Buy | WATERS CORP | $27,109,964 | -3.0% | 87,556 | +7.4% | 0.13% | -30.9% |
| NEM | Sell | NEWMONT CORPcall | $27,049,236 | -51.7% | 551,800 | -53.5% | 0.13% | -65.7% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $27,001,469 | +3.6% | 1,433,199 | -23.2% | 0.13% | -26.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $27,026,922 | +12.4% | 101,039 | +38.8% | 0.13% | -19.9% |
| URI | New | UNITED RENTALS INCput | $27,069,984 | – | 68,400 | +100.0% | 0.13% | – |
| PLUG | Buy | PLUG POWER INCcall | $26,670,032 | +254.6% | 2,275,600 | +274.2% | 0.13% | +151.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $26,632,232 | -9.3% | 53,600 | -16.6% | 0.13% | -35.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,611,331 | +728.7% | 528,422 | +940.6% | 0.13% | +477.3% |
| ABNB | Sell | AIRBNB INCput | $26,086,680 | +24.3% | 209,700 | -14.5% | 0.12% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $26,208,777 | +153.8% | 91,700 | +137.0% | 0.12% | +81.2% |
| HAL | Buy | HALLIBURTON COput | $26,134,640 | +11.4% | 826,000 | +38.6% | 0.12% | -20.9% |
| HON | Buy | HONEYWELL INTL INC | $26,049,273 | +561.4% | 136,298 | +641.6% | 0.12% | +380.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $25,846,527 | -34.5% | 510,700 | -20.4% | 0.12% | -53.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $25,897,730 | +348.5% | 598,100 | +283.6% | 0.12% | +217.9% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $26,005,006 | +29.2% | 173,900 | +11.6% | 0.12% | -8.1% |
| WMT | Buy | WALMART INCput | $25,243,440 | +48.4% | 171,200 | +42.7% | 0.12% | +6.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $25,025,838 | +194.0% | 162,200 | +173.5% | 0.12% | +110.5% |
| MO | Sell | ALTRIA GROUP INC | $24,783,911 | -56.8% | 555,444 | -55.8% | 0.12% | -69.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $24,858,234 | -8.4% | 52,600 | +2.7% | 0.12% | -34.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $24,723,779 | -28.1% | 52,300 | -26.0% | 0.12% | -48.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $24,664,400 | -22.6% | 156,500 | -26.3% | 0.12% | -44.9% |
| ALB | Buy | ALBEMARLE CORPcall | $24,380,712 | +112.9% | 110,300 | +108.9% | 0.12% | +51.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $24,317,195 | -48.0% | 185,500 | -44.1% | 0.12% | -63.1% |
| RBLX | Buy | ROBLOX CORPcl a | $24,248,583 | +231.8% | 539,097 | +110.0% | 0.12% | +136.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $24,140,732 | +156.5% | 215,600 | +169.2% | 0.12% | +82.5% |
| V | Buy | VISA INCput | $23,876,214 | +27.1% | 105,900 | +17.1% | 0.11% | -9.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $23,852,906 | +130.2% | 142,100 | +66.4% | 0.11% | +62.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $23,933,339 | +182.9% | 174,365 | +117.0% | 0.11% | +100.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $23,360,055 | +42.9% | 532,605 | +91.3% | 0.11% | +1.8% |
| SQ | Sell | BLOCK INCput | $23,203,700 | -28.1% | 338,000 | -34.2% | 0.11% | -48.8% |
| Buy | WARNER BROS DISCOVERY INCput | $22,915,699 | +248.7% | 1,517,596 | +118.9% | 0.11% | +150.0% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $22,906,086 | +17.5% | 452,600 | +42.8% | 0.11% | -16.0% |
| PBF | Sell | PBF ENERGY INCcl a | $22,712,054 | -5.0% | 523,802 | -10.7% | 0.11% | -32.3% |
| EQT | Buy | EQT CORPput | $22,882,661 | +127.4% | 717,100 | +141.1% | 0.11% | +60.3% |
| TMUS | Buy | T-MOBILE US INCcall | $22,855,752 | +56.7% | 157,800 | +51.4% | 0.11% | +11.2% |
| MDT | Sell | MEDTRONIC PLCput | $22,557,476 | -13.6% | 279,800 | -16.8% | 0.11% | -38.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $22,391,852 | -19.6% | 330,800 | -16.3% | 0.11% | -42.8% |
| HES | Buy | HESS CORPcall | $22,140,482 | +142.0% | 167,300 | +159.4% | 0.11% | +73.8% |
| LRCX | Sell | LAM RESEARCH CORP | $22,007,931 | +15.4% | 41,515 | -8.5% | 0.10% | -18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $21,671,604 | +358.4% | 167,400 | +381.0% | 0.10% | +225.0% |
| V | Buy | VISA INCcall | $21,599,068 | +75.0% | 95,800 | +61.3% | 0.10% | +24.1% |
| CME | Buy | CME GROUP INC | $21,566,109 | +77.0% | 112,605 | +55.4% | 0.10% | +25.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $21,475,037 | +330.7% | 784,333 | +340.0% | 0.10% | +212.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,550,021 | -10.7% | 177,206 | +8.0% | 0.10% | -36.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,592,612 | +86.4% | 222,032 | +94.0% | 0.10% | +32.1% |
| PXD | Buy | PIONEER NAT RES CO | $21,316,733 | +627.9% | 104,371 | +714.0% | 0.10% | +410.0% |
| DDOG | Buy | DATADOG INCput | $21,245,784 | +246.6% | 292,400 | +250.6% | 0.10% | +148.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $21,139,043 | +20.9% | 172,100 | -4.2% | 0.10% | -13.7% |
| ECL | Buy | ECOLAB INC | $21,096,467 | +375.3% | 127,448 | +318.0% | 0.10% | +236.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $20,859,397 | – | 164,118 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,780,473 | +38.6% | 250,881 | +46.4% | 0.10% | -2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $20,704,351 | +512.4% | 271,675 | +567.0% | 0.10% | +330.4% |
| ZS | New | ZSCALER INC | $20,620,845 | – | 176,503 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $20,608,170 | +87.8% | 650,100 | +46.5% | 0.10% | +33.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $20,740,076 | – | 81,184 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $20,411,612 | -3.1% | 89,196 | +1.5% | 0.10% | -30.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $20,477,395 | +580.9% | 462,766 | +480.1% | 0.10% | +390.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $20,266,570 | +111.2% | 181,000 | +121.5% | 0.10% | +51.6% |
| EFA | Buy | ISHARES TRcall | $20,182,944 | +10.3% | 282,200 | +1.2% | 0.10% | -21.1% |
| V | Buy | VISA INC | $20,225,565 | +64.5% | 89,708 | +51.6% | 0.10% | +16.9% |
| COIN | Sell | COINBASE GLOBAL INCput | $20,318,299 | +25.9% | 300,700 | -34.1% | 0.10% | -10.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,030,158 | – | 152,797 | +100.0% | 0.10% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $20,127,553 | +564.1% | 871,700 | +791.3% | 0.10% | +380.0% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $20,063,365 | – | 188,300 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORPput | $20,175,667 | -60.8% | 88,300 | -70.3% | 0.10% | -72.2% |
| MET | New | METLIFE INCput | $19,844,450 | – | 342,500 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LIMITED | $19,813,738 | +341.6% | 102,038 | +401.7% | 0.10% | +216.7% |
| VIAC | Buy | PARAMOUNT GLOBALput | $19,833,590 | +37.2% | 889,000 | +3.8% | 0.10% | -2.1% |
| AA | Buy | ALCOA CORPcall | $19,849,984 | +169.8% | 466,400 | +188.3% | 0.10% | +93.9% |
| AR | Buy | ANTERO RESOURCES CORPput | $19,735,023 | +332.0% | 854,700 | +479.9% | 0.09% | +203.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $19,641,906 | +234.9% | 143,100 | +156.9% | 0.09% | +141.0% |
| BAX | Buy | BAXTER INTL INC | $19,222,803 | +801.3% | 473,935 | +1032.6% | 0.09% | +557.1% |
| TWLO | Sell | TWILIO INCput | $19,256,070 | -39.5% | 289,000 | -55.6% | 0.09% | -57.0% |
| TMUS | Buy | T-MOBILE US INCput | $19,234,752 | +60.9% | 132,800 | +55.5% | 0.09% | +15.0% |
| SO | Buy | SOUTHERN COcall | $19,092,752 | +45.3% | 274,400 | +49.1% | 0.09% | +3.4% |
| CCI | Buy | CROWN CASTLE INCcall | $19,072,200 | +100.6% | 142,500 | +103.3% | 0.09% | +42.2% |
| DOCU | Sell | DOCUSIGN INC | $19,108,699 | -48.2% | 327,765 | -50.8% | 0.09% | -63.3% |
| ABBV | Sell | ABBVIE INCput | $19,012,841 | -61.1% | 119,300 | -60.5% | 0.09% | -72.3% |
| SNOW | Buy | SNOWFLAKE INCput | $19,116,531 | +7.9% | 123,900 | +0.4% | 0.09% | -23.5% |
| HUBS | Sell | HUBSPOT INC | $19,030,497 | +3.6% | 44,386 | -30.1% | 0.09% | -26.0% |
| EOG | Buy | EOG RES INCcall | $18,971,265 | +96.9% | 165,500 | +122.4% | 0.09% | +40.0% |
| PSX | Buy | PHILLIPS 66put | $18,897,232 | +306.2% | 186,400 | +317.0% | 0.09% | +190.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $18,894,554 | +31.8% | 194,729 | +19.0% | 0.09% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $18,895,978 | +402.9% | 580,700 | +420.3% | 0.09% | +260.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $18,636,600 | -35.1% | 133,500 | -41.0% | 0.09% | -53.9% |
| PAYX | Buy | PAYCHEX INCcall | $18,575,039 | +166.1% | 162,100 | +168.4% | 0.09% | +89.4% |
| YUM | Buy | YUM BRANDS INCput | $18,544,032 | +589.5% | 140,400 | +568.6% | 0.09% | +394.4% |
| ANET | Buy | ARISTA NETWORKS INCcall | $18,649,246 | +77.1% | 111,100 | +28.0% | 0.09% | +25.4% |
| U | Buy | UNITY SOFTWARE INCcall | $18,471,336 | +61.7% | 569,400 | +42.5% | 0.09% | +14.3% |
| WMT | Sell | WALMART INCcall | $18,298,545 | -13.9% | 124,100 | -17.2% | 0.09% | -38.5% |
| DLTR | Sell | DOLLAR TREE INC | $18,198,264 | -31.0% | 126,773 | -32.0% | 0.09% | -50.8% |
| EIX | Sell | EDISON INTL | $17,949,342 | -19.9% | 254,276 | -27.8% | 0.09% | -43.0% |
| VFC | Buy | V F CORPput | $17,933,948 | +185.5% | 782,800 | +244.1% | 0.09% | +104.8% |
| U | Buy | UNITY SOFTWARE INCput | $17,949,052 | +85.5% | 553,300 | +63.5% | 0.09% | +32.3% |
| NIO | Buy | NIO INCput | $17,991,018 | +218.7% | 1,711,800 | +195.7% | 0.09% | +126.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $17,691,888 | -63.1% | 91,200 | -66.9% | 0.08% | -73.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,675,628 | – | 118,200 | +100.0% | 0.08% | – |
| INTU | Sell | INTUITcall | $17,788,617 | -9.7% | 39,900 | -21.1% | 0.08% | -35.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $17,687,358 | -60.4% | 173,100 | -65.9% | 0.08% | -71.7% |
| AMAT | Sell | APPLIED MATLS INCput | $17,675,237 | +15.4% | 143,900 | -8.5% | 0.08% | -17.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $17,815,406 | +84.2% | 131,800 | +86.4% | 0.08% | +30.8% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $17,843,538 | -40.2% | 799,800 | -54.7% | 0.08% | -57.5% |
| SAIA | Sell | SAIA INC | $17,814,982 | -8.1% | 65,477 | -29.2% | 0.08% | -34.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $17,587,770 | +35.1% | 79,000 | +45.0% | 0.08% | -3.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $17,508,509 | +23.3% | 164,322 | -5.0% | 0.08% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $17,611,409 | -45.0% | 45,700 | -51.9% | 0.08% | -60.9% |
| UAL | New | UNITED AIRLS HLDGS INCput | $17,288,475 | – | 390,700 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $17,278,254 | +18.2% | 216,900 | +37.7% | 0.08% | -15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $17,148,965 | -74.9% | 44,500 | -78.1% | 0.08% | -82.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $17,142,832 | +13.8% | 215,200 | +32.7% | 0.08% | -18.8% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $17,060,166 | +258.8% | 325,700 | +470.4% | 0.08% | +156.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $16,840,460 | +520.0% | 487,000 | +569.9% | 0.08% | +350.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $16,882,074 | +79.0% | 322,300 | +184.5% | 0.08% | +28.6% |
| CF | Buy | CF INDS HLDGS INCcall | $16,919,166 | +236.0% | 233,400 | +294.9% | 0.08% | +138.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $16,928,730 | +15.4% | 2,003,400 | -12.3% | 0.08% | -17.3% |
| APA | Buy | APA CORPORATIONcall | $16,710,204 | +78.9% | 463,400 | +131.6% | 0.08% | +27.0% |
| KMX | Buy | CARMAX INCcall | $16,815,648 | +17.5% | 261,600 | +11.3% | 0.08% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $16,639,770 | +58.0% | 206,500 | +47.3% | 0.08% | +12.7% |
| DDOG | Buy | DATADOG INCcall | $16,740,864 | +108.0% | 230,400 | +110.4% | 0.08% | +48.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $16,744,847 | -49.4% | 441,700 | -53.3% | 0.08% | -64.0% |
| MDB | Sell | MONGODB INCput | $16,714,704 | -42.8% | 71,700 | -51.7% | 0.08% | -59.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,711,794 | +33.6% | 36,345 | +49.0% | 0.08% | -4.8% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $16,805,596 | -38.6% | 173,200 | -44.5% | 0.08% | -56.5% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $16,675,075 | – | 156,500 | +100.0% | 0.08% | – |
| CI | New | THE CIGNA GROUPput | $16,609,450 | – | 65,000 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $16,460,697 | +68.5% | 136,660 | +70.9% | 0.08% | +19.7% |
| MRNA | Sell | MODERNA INCput | $16,601,998 | -66.2% | 108,100 | -60.4% | 0.08% | -76.1% |
| QCOM | New | QUALCOMM INC | $16,535,643 | – | 129,610 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcall | $16,385,892 | +17.5% | 341,800 | -15.0% | 0.08% | -17.0% |
| ALL | Buy | ALLSTATE CORP | $16,005,728 | +1.7% | 144,443 | +24.4% | 0.08% | -27.4% |
| URI | New | UNITED RENTALS INCcall | $15,790,824 | – | 39,900 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORPput | $15,960,912 | -63.4% | 325,600 | -64.8% | 0.08% | -74.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,933,116 | +94.5% | 119,242 | +14.9% | 0.08% | +38.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $15,893,066 | – | 189,700 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE INCcall | $15,802,598 | -23.0% | 79,100 | -48.9% | 0.08% | -44.9% |
| ETN | New | EATON CORP PLCcall | $15,900,352 | – | 92,800 | +100.0% | 0.08% | – |
| SE | Sell | SEA LTDput | $15,907,890 | +59.7% | 183,800 | -4.0% | 0.08% | +13.4% |
| AYX | Buy | ALTERYX INC | $15,829,372 | +35.0% | 269,024 | +16.3% | 0.08% | -3.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $15,694,573 | +39.0% | 190,099 | -14.2% | 0.08% | -1.3% |
| TGT | Buy | TARGET CORP | $15,599,861 | +68.9% | 94,185 | +52.0% | 0.08% | +21.0% |
| MOS | Buy | MOSAIC CO NEWput | $15,658,844 | +570.9% | 341,300 | +541.5% | 0.08% | +368.8% |
| TXN | Buy | TEXAS INSTRS INCput | $15,699,244 | +217.8% | 84,400 | +182.3% | 0.08% | +127.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $15,402,806 | -60.8% | 79,400 | -64.9% | 0.07% | -72.0% |
| FDX | Sell | FEDEX CORPcall | $15,445,924 | -63.0% | 67,600 | -72.0% | 0.07% | -73.6% |
| LI | New | LI AUTO INCsponsored ads | $15,163,562 | – | 607,758 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $15,160,580 | – | 261,660 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66call | $15,237,414 | +410.1% | 150,300 | +423.7% | 0.07% | +265.0% |
| MRO | Buy | MARATHON OIL CORPput | $15,336,796 | +97.2% | 640,100 | +122.8% | 0.07% | +40.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $15,284,122 | -62.9% | 253,300 | -69.3% | 0.07% | -73.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $15,335,838 | +200.3% | 156,600 | +209.5% | 0.07% | +114.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $15,071,550 | +1402.9% | 340,600 | +1180.5% | 0.07% | +928.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,005,107 | +28.6% | 75,486 | +25.6% | 0.07% | -7.7% |
| Sell | ATLASSIAN CORPORATIONcall | $15,028,726 | -26.6% | 87,800 | -44.8% | 0.07% | -47.4% | |
| WM | Buy | WASTE MGMT INC DELcall | $14,979,006 | +102.3% | 91,800 | +94.5% | 0.07% | +44.0% |
| RUN | Buy | SUNRUN INC | $15,118,081 | +44.1% | 750,277 | +71.7% | 0.07% | +2.9% |
| ETN | Buy | EATON CORP PLCput | $14,769,508 | +511.1% | 86,200 | +459.7% | 0.07% | +343.8% |
| TTD | Sell | THE TRADE DESK INC | $14,792,480 | -49.5% | 242,858 | -62.8% | 0.07% | -64.0% |
| CI | New | THE CIGNA GROUPcall | $14,922,952 | – | 58,400 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INCcall | $14,938,248 | – | 113,100 | +100.0% | 0.07% | – |
| MRO | Buy | MARATHON OIL CORPcall | $14,761,756 | +104.3% | 616,100 | +130.8% | 0.07% | +44.9% |
| DHI | Buy | D R HORTON INCput | $14,712,114 | +667.7% | 150,600 | +600.5% | 0.07% | +438.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $14,624,852 | +389.7% | 151,600 | +422.8% | 0.07% | +250.0% |
| COP | Sell | CONOCOPHILLIPScall | $14,693,001 | -18.0% | 148,100 | -2.4% | 0.07% | -41.7% |
| HES | Buy | HESS CORPput | $14,689,740 | +24.9% | 111,000 | +33.9% | 0.07% | -11.4% |
| INTU | Buy | INTUITput | $14,534,058 | +40.4% | 32,600 | +22.6% | 0.07% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $14,489,794 | +125.5% | 150,200 | +140.7% | 0.07% | +60.5% |
| CMI | New | CUMMINS INCcall | $14,500,016 | – | 60,700 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SER TRput | $14,481,465 | +75.9% | 113,500 | +87.3% | 0.07% | +25.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $14,404,824 | +154.6% | 50,400 | +137.7% | 0.07% | +81.6% |
| BA | New | BOEING CO | $14,518,528 | – | 68,345 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $14,351,897 | – | 42,700 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $14,229,909 | – | 34,465 | +100.0% | 0.07% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $14,286,834 | -11.6% | 177,300 | -17.6% | 0.07% | -37.6% |
| DHR | New | DANAHER CORPORATIONcall | $14,114,240 | – | 56,000 | +100.0% | 0.07% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $14,181,540 | +26.4% | 71,000 | -11.7% | 0.07% | -9.3% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $14,157,374 | +88.3% | 1,256,200 | +61.6% | 0.07% | +36.0% |
| IWM | Buy | ISHARES TRcall | $14,289,840 | +350.3% | 80,100 | +340.1% | 0.07% | +223.8% |
| JBLU | Sell | JETBLUE AWYS CORP | $14,246,304 | -1.3% | 1,956,910 | -12.1% | 0.07% | -29.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $13,922,830 | -2.3% | 349,732 | -24.2% | 0.07% | -30.2% |
| WM | Buy | WASTE MGMT INC DELput | $13,771,548 | +283.3% | 84,400 | +268.6% | 0.07% | +175.0% |
| STLD | Buy | STEEL DYNAMICS INC | $13,833,004 | +255.2% | 122,351 | +206.9% | 0.07% | +153.8% |
| NUE | Sell | NUCOR CORPput | $13,886,853 | +2.3% | 89,900 | -12.7% | 0.07% | -27.5% |
| XBI | Buy | SPDR SER TRput | $13,489,170 | +42.9% | 177,000 | +55.7% | 0.06% | +3.2% |
| MOS | Buy | MOSAIC CO NEWcall | $13,603,420 | +246.5% | 296,500 | +231.3% | 0.06% | +150.0% |
| ROKU | Sell | ROKU INCput | $13,591,830 | -38.0% | 206,500 | -61.7% | 0.06% | -55.8% |
| CNC | New | CENTENE CORP DELcall | $13,387,878 | – | 211,800 | +100.0% | 0.06% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $13,335,168 | +209.3% | 246,400 | +286.2% | 0.06% | +120.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,307,669 | -58.3% | 26,783 | -61.7% | 0.06% | -70.1% |
| APA | Buy | APA CORPORATIONput | $13,295,322 | +541.5% | 368,700 | +730.4% | 0.06% | +357.1% |
| ROST | New | ROSS STORES INCcall | $13,425,445 | – | 126,500 | +100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,219,266 | +99.2% | 43,483 | +103.4% | 0.06% | +40.0% |
| BBY | Sell | BEST BUY INC | $13,143,098 | -28.0% | 167,920 | -26.2% | 0.06% | -48.8% |
| NUE | Buy | NUCOR CORPcall | $13,129,950 | +132.7% | 85,000 | +98.6% | 0.06% | +65.8% |
| TJX | New | TJX COS INC NEWcall | $13,227,168 | – | 168,800 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $13,148,878 | +429.9% | 116,300 | +357.9% | 0.06% | +270.6% |
| ROKU | Sell | ROKU INCcall | $12,900,720 | -54.9% | 196,000 | -72.1% | 0.06% | -67.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,066,060 | +37.9% | 28,503 | +33.2% | 0.06% | -3.1% |
| HSY | Buy | HERSHEY CO | $12,967,023 | +214.9% | 50,969 | +186.6% | 0.06% | +121.4% |
| TRIP | Buy | TRIPADVISOR INC | $12,891,384 | +17.8% | 649,113 | +6.7% | 0.06% | -15.1% |
| PLUG | Buy | PLUG POWER INCput | $13,049,048 | +405.0% | 1,113,400 | +433.0% | 0.06% | +264.7% |
| SE | New | SEA LTDsponsord ads | $12,753,142 | – | 147,350 | +100.0% | 0.06% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,776,641 | +25.2% | 167,959 | +8.9% | 0.06% | -11.6% |
| CCI | Buy | CROWN CASTLE INCput | $12,835,256 | +1.4% | 95,900 | +2.8% | 0.06% | -28.2% |
| F | Sell | FORD MTR CO DELcall | $12,654,180 | -39.4% | 1,004,300 | -44.1% | 0.06% | -56.4% |
| ASML | ASML HOLDING N Vcall | $12,661,206 | +24.6% | 18,600 | 0.0% | 0.06% | -10.3% | |
| LVS | New | LAS VEGAS SANDS CORPput | $12,455,160 | – | 216,800 | +100.0% | 0.06% | – |
| Sell | ATLASSIAN CORPORATIONput | $12,598,112 | -54.0% | 73,600 | -65.4% | 0.06% | -67.4% | |
| LYFT | Buy | LYFT INCcall | $12,534,894 | -14.9% | 1,352,200 | +1.1% | 0.06% | -39.4% |
| NEM | Sell | NEWMONT CORP | $12,554,071 | -33.3% | 256,101 | -35.8% | 0.06% | -52.4% |
| MRNA | Sell | MODERNA INCcall | $12,470,696 | -54.9% | 81,200 | -47.3% | 0.06% | -67.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $12,333,446 | +190.3% | 60,936 | +210.0% | 0.06% | +103.4% |
| XPEV | Buy | XPENG INCcall | $12,297,659 | +16.8% | 1,106,900 | +4.5% | 0.06% | -16.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,401,334 | -31.8% | 303,137 | -36.7% | 0.06% | -51.6% |
| IBB | New | ISHARES TRput | $12,296,032 | – | 95,200 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,342,345 | – | 47,276 | +100.0% | 0.06% | – |
| New | WOLFSPEED INCcall | $12,249,570 | – | 188,600 | +100.0% | 0.06% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,058,911 | – | 14,204 | +100.0% | 0.06% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $12,035,920 | -40.4% | 163,000 | -45.3% | 0.06% | -57.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $12,202,687 | – | 50,124 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC.call | $11,891,160 | +9.2% | 268,000 | +2.1% | 0.06% | -21.9% |
| INTU | Buy | INTUIT | $11,859,078 | +42.1% | 26,600 | +24.0% | 0.06% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP | $11,935,928 | +64.1% | 90,410 | +75.9% | 0.06% | +16.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $11,991,486 | -13.0% | 654,200 | -23.5% | 0.06% | -38.7% |
| CF | Buy | CF INDS HLDGS INCput | $11,786,874 | +27.9% | 162,600 | +50.3% | 0.06% | -9.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $11,607,120 | +51.9% | 141,000 | +15.1% | 0.06% | +9.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $11,743,686 | +322.6% | 240,600 | +260.2% | 0.06% | +194.7% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $11,746,273 | – | 86,900 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEWput | $11,437,516 | -53.6% | 70,100 | -49.0% | 0.06% | -66.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,484,869 | +6.3% | 188,431 | -3.3% | 0.06% | -24.7% |
| CUBE | Sell | CUBESMART | $11,471,711 | -3.8% | 248,198 | -16.3% | 0.06% | -31.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $11,449,565 | +189.8% | 61,400 | +145.6% | 0.06% | +103.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $11,585,119 | -17.0% | 118,300 | -14.5% | 0.06% | -41.5% |
| AGCO | Buy | AGCO CORP | $11,325,433 | +88.7% | 83,768 | +93.5% | 0.05% | +35.0% |
| TPR | Sell | TAPESTRY INC | $11,322,496 | -39.4% | 262,642 | -46.5% | 0.05% | -56.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $11,208,710 | +110.2% | 232,739 | +70.6% | 0.05% | +50.0% |
| RE | New | EVEREST RE GROUP LTD | $11,226,075 | – | 31,356 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYS INC | $11,012,513 | +55.6% | 59,919 | +36.6% | 0.05% | +10.4% |
| ETSY | Buy | ETSY INCput | $11,088,468 | +1.8% | 99,600 | +9.6% | 0.05% | -27.4% |
| DHI | Buy | D R HORTON INCcall | $11,048,739 | +779.1% | 113,100 | +702.1% | 0.05% | +562.5% |
| MCK | Buy | MCKESSON CORPcall | $11,144,365 | +139.6% | 31,300 | +152.4% | 0.05% | +71.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $11,050,110 | -67.5% | 177,000 | -67.2% | 0.05% | -76.8% |
| PI | Buy | IMPINJ INC | $11,024,416 | +41.9% | 81,349 | +14.3% | 0.05% | +1.9% |
| XYL | Buy | XYLEM INC | $11,135,473 | +105.2% | 106,356 | +116.7% | 0.05% | +47.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $10,916,412 | -60.5% | 165,100 | -68.6% | 0.05% | -72.0% |
| MCK | New | MCKESSON CORP | $10,882,312 | – | 30,564 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $10,804,248 | – | 23,400 | +100.0% | 0.05% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,929,451 | -60.9% | 204,327 | -74.0% | 0.05% | -72.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $10,858,692 | -43.6% | 592,400 | -50.5% | 0.05% | -59.7% |
| DXCM | Buy | DEXCOM INC | $10,913,716 | +219.2% | 93,938 | +211.2% | 0.05% | +126.1% |
| DUK | New | DUKE ENERGY CORP NEW | $10,877,860 | – | 112,759 | +100.0% | 0.05% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $10,573,110 | +53.5% | 405,100 | +47.4% | 0.05% | +10.9% |
| AMGN | Buy | AMGEN INC | $10,585,990 | -2.1% | 43,789 | +6.4% | 0.05% | -30.1% |
| SQ | Sell | BLOCK INCcall | $10,681,940 | -53.9% | 155,600 | -57.8% | 0.05% | -67.3% |
| BRKR | Sell | BRUKER CORP | $10,659,956 | -14.9% | 135,210 | -26.2% | 0.05% | -39.3% |
| EOG | Buy | EOG RES INCput | $10,672,053 | +0.1% | 93,100 | +13.1% | 0.05% | -29.2% |
| MET | New | METLIFE INCcall | $10,655,166 | – | 183,900 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $10,580,289 | +1502.7% | 397,158 | +1873.8% | 0.05% | +1175.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $10,509,339 | +27.4% | 106,900 | +29.9% | 0.05% | -9.1% |
| DT | Buy | DYNATRACE INC | $10,409,395 | +258.5% | 246,085 | +224.6% | 0.05% | +163.2% |
| ZS | Sell | ZSCALER INCcall | $10,409,553 | -17.5% | 89,100 | -20.9% | 0.05% | -41.2% |
| New | WOLFSPEED INCput | $10,482,930 | – | 161,400 | +100.0% | 0.05% | – | |
| XOP | Buy | SPDR SER TRcall | $10,462,380 | +123.8% | 82,000 | +138.4% | 0.05% | +61.3% |
| DOW | Buy | DOW INC | $10,499,619 | +77.8% | 191,529 | +63.5% | 0.05% | +25.0% |
| XBI | Sell | SPDR SER TRcall | $10,372,181 | -38.2% | 136,100 | -32.7% | 0.05% | -55.8% |
| PCAR | New | PACCAR INCcall | $10,533,480 | – | 143,900 | +100.0% | 0.05% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $10,410,742 | -3.6% | 267,766 | -19.5% | 0.05% | -31.5% |
| INDA | Buy | ISHARES TRmsci india etf | $10,414,104 | +1725.8% | 264,586 | +1836.2% | 0.05% | +1150.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $10,243,115 | – | 33,700 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $10,322,928 | +158.2% | 125,400 | +95.6% | 0.05% | +81.5% |
| PLD | Buy | PROLOGIS INC.put | $10,206,186 | +69.9% | 81,800 | +53.5% | 0.05% | +22.5% |
| STLD | Buy | STEEL DYNAMICS INCcall | $10,164,094 | +774.2% | 89,900 | +655.5% | 0.05% | +512.5% |
| CMI | Buy | CUMMINS INCput | $10,176,288 | +171.0% | 42,600 | +174.8% | 0.05% | +96.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,137,025 | +247.3% | 451,136 | +374.9% | 0.05% | +140.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $10,001,708 | -70.4% | 61,300 | -67.5% | 0.05% | -78.9% |
| NOW | Sell | SERVICENOW INCcall | $10,084,424 | -38.7% | 21,700 | -48.8% | 0.05% | -56.8% |
| VNQ | Buy | VANGUARD INDEX FDScall | $9,989,712 | +143.2% | 120,300 | +141.6% | 0.05% | +71.4% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $9,856,447 | -22.6% | 210,428 | -36.2% | 0.05% | -45.3% |
| CROX | Buy | CROCS INCput | $9,900,252 | +81.9% | 78,300 | +56.0% | 0.05% | +27.0% |
| CROX | Buy | CROCS INCcall | $9,735,880 | +25.2% | 77,000 | +7.4% | 0.05% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $9,770,347 | -61.1% | 64,700 | -68.0% | 0.05% | -72.2% |
| ADI | New | ANALOG DEVICES INC | $9,765,939 | – | 49,518 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $9,929,544 | +348.1% | 120,009 | +438.7% | 0.05% | +213.3% |
| PGR | New | PROGRESSIVE CORP | $9,768,709 | – | 68,284 | +100.0% | 0.05% | – |
| Buy | TOAST INCcl a | $9,756,092 | +70.9% | 549,639 | +73.6% | 0.05% | +23.7% | |
| TWLO | Sell | TWILIO INCcall | $9,901,218 | -55.7% | 148,600 | -67.5% | 0.05% | -68.7% |
| IYR | Sell | ISHARES TRput | $9,916,320 | -44.9% | 116,800 | -45.4% | 0.05% | -61.2% |
| MTCH | Buy | MATCH GROUP INC NEWput | $9,793,289 | +7.0% | 255,100 | +15.7% | 0.05% | -23.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $9,775,729 | -44.2% | 26,900 | -46.6% | 0.05% | -60.2% |
| VNQ | Sell | VANGUARD INDEX FDSput | $9,707,376 | -10.0% | 116,900 | -10.6% | 0.05% | -36.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $9,648,184 | -45.7% | 18,200 | -57.0% | 0.05% | -61.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $9,662,142 | -10.3% | 43,400 | -3.8% | 0.05% | -36.1% |
| PH | New | PARKER-HANNIFIN CORPput | $9,579,135 | – | 28,500 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $9,514,668 | -40.6% | 143,900 | -52.7% | 0.05% | -57.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,557,770 | -5.3% | 251,719 | +3.7% | 0.05% | -32.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $9,654,618 | +172.7% | 197,800 | +132.4% | 0.05% | +91.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $9,597,840 | -44.1% | 60,900 | -46.8% | 0.05% | -60.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $9,436,136 | -27.1% | 17,800 | -42.2% | 0.04% | -48.3% |
| HAS | Buy | HASBRO INCcall | $9,379,643 | +85.9% | 174,700 | +111.2% | 0.04% | +32.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $9,369,382 | -71.2% | 26,200 | -72.7% | 0.04% | -79.5% |
| COTY | Sell | COTY INC | $9,304,362 | +11.2% | 771,506 | -21.1% | 0.04% | -19.6% |
| HCA | New | HCA HEALTHCARE INCcall | $9,307,904 | – | 35,300 | +100.0% | 0.04% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $9,327,389 | -31.1% | 97,669 | -53.2% | 0.04% | -50.5% |
| SO | Sell | SOUTHERN COput | $9,149,770 | -37.2% | 131,500 | -35.6% | 0.04% | -55.1% |
| HCA | New | HCA HEALTHCARE INCput | $9,176,064 | – | 34,800 | +100.0% | 0.04% | – |
| EWG | Sell | ISHARES INCput | $9,218,194 | -58.8% | 323,900 | -64.2% | 0.04% | -70.7% |
| STZ | New | CONSTELLATION BRANDS INCput | $9,171,134 | – | 40,600 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INCput | $9,148,545 | +1154.3% | 230,500 | +1094.3% | 0.04% | +780.0% |
| ASAN | Buy | ASANA INCcl a | $8,934,334 | +104.1% | 422,827 | +33.0% | 0.04% | +48.3% |
| ETR | Buy | ENTERGY CORP NEW | $8,952,763 | +346.7% | 83,096 | +366.5% | 0.04% | +230.8% |
| BX | Buy | BLACKSTONE INCput | $9,003,600 | +25.8% | 102,500 | +6.2% | 0.04% | -10.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $8,912,930 | +567.1% | 110,500 | +542.4% | 0.04% | +377.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $8,913,505 | – | 47,800 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $9,043,290 | +353.1% | 80,100 | +337.7% | 0.04% | +230.8% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $8,886,452 | +267.6% | 406,145 | +224.8% | 0.04% | +168.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $8,882,676 | -33.0% | 59,400 | -42.1% | 0.04% | -52.8% |
| AFRM | Buy | AFFIRM HLDGS INCput | $8,699,313 | +91.5% | 771,900 | +64.3% | 0.04% | +35.5% |
| LSI | Sell | LIFE STORAGE INC | $8,839,923 | -6.7% | 67,434 | -29.9% | 0.04% | -34.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $8,718,732 | +28.4% | 222,587 | -16.5% | 0.04% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $8,870,882 | -18.5% | 25,831 | -13.1% | 0.04% | -42.5% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $8,718,732 | +286.3% | 161,100 | +382.3% | 0.04% | +180.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCcall | $8,772,572 | – | 182,800 | +100.0% | 0.04% | – |
| MDB | Sell | MONGODB INCcall | $8,765,312 | -39.7% | 37,600 | -49.1% | 0.04% | -57.1% |
| PLD | New | PROLOGIS INC. | $8,710,318 | – | 69,811 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $8,580,420 | +97.9% | 131,400 | +49.8% | 0.04% | +41.4% |
| FDX | Sell | FEDEX CORP | $8,573,858 | -4.1% | 37,524 | -27.3% | 0.04% | -31.7% |
| BILL | Buy | BILL HOLDINGS INC | $8,622,504 | +107.1% | 106,267 | +178.0% | 0.04% | +46.4% |
| SHOP | Sell | SHOPIFY INCput | $8,672,346 | -36.3% | 180,900 | -53.9% | 0.04% | -54.9% |
| NLOK | Buy | GEN DIGITAL INC | $8,564,470 | -10.6% | 499,095 | +11.6% | 0.04% | -35.9% |
| LPX | Sell | LOUISIANA PAC CORP | $8,289,413 | -41.4% | 152,913 | -36.0% | 0.04% | -57.9% |
| PCG | New | PG&E CORPcall | $8,288,742 | – | 512,600 | +100.0% | 0.04% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,353,233 | -35.8% | 205,694 | -29.0% | 0.04% | -54.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,224,846 | +52.2% | 62,300 | +63.1% | 0.04% | +8.3% |
| OKTA | Buy | OKTA INCcl a | $8,166,151 | +94.8% | 94,691 | +54.3% | 0.04% | +39.3% |
| STZ | New | CONSTELLATION BRANDS INCcall | $8,199,807 | – | 36,300 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INCcall | $8,227,287 | +7.5% | 73,900 | +15.6% | 0.04% | -23.5% |
| PATH | Buy | UIPATH INCcl a | $8,101,481 | +252.4% | 461,360 | +155.1% | 0.04% | +160.0% |
| MO | Buy | ALTRIA GROUP INCcall | $8,062,834 | +85.3% | 180,700 | +89.8% | 0.04% | +34.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,153,508 | -62.6% | 22,800 | -64.5% | 0.04% | -73.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $8,186,430 | -6.0% | 24,500 | -40.7% | 0.04% | -32.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,154,215 | -58.7% | 72,825 | -56.6% | 0.04% | -70.5% |
| MS | Buy | MORGAN STANLEYput | $8,139,060 | +250.7% | 92,700 | +239.6% | 0.04% | +143.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,127,840 | – | 251,247 | +100.0% | 0.04% | – |
| NET | Sell | CLOUDFLARE INCput | $8,040,464 | +19.0% | 130,400 | -12.8% | 0.04% | -15.6% |
| ESS | Sell | ESSEX PPTY TR INC | $7,955,894 | -6.1% | 38,041 | -4.8% | 0.04% | -33.3% |
| AIG | New | AMERICAN INTL GROUP INCcall | $7,906,520 | – | 157,000 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $8,013,760 | -18.6% | 252,800 | -36.5% | 0.04% | -42.4% |
| MGM | New | MGM RESORTS INTERNATIONALput | $8,013,368 | – | 180,400 | +100.0% | 0.04% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,884,463 | -52.6% | 97,267 | -53.3% | 0.04% | -66.1% |
| INMD | Sell | INMODE LTD | $7,673,596 | -32.2% | 240,100 | -24.3% | 0.04% | -51.3% |
| ROST | New | ROSS STORES INCput | $7,832,394 | – | 73,800 | +100.0% | 0.04% | – |
| FUTU | Buy | FUTU HLDGS LTDput | $7,782,685 | +1594.3% | 150,100 | +1228.3% | 0.04% | +1133.3% |
| CHWY | Buy | CHEWY INCput | $7,655,424 | +12.0% | 204,800 | +11.1% | 0.04% | -19.6% |
| ASML | Sell | ASML HOLDING N Vput | $7,828,165 | -37.2% | 11,500 | -49.6% | 0.04% | -56.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $7,819,523 | – | 64,300 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $7,800,859 | -76.6% | 15,700 | -78.5% | 0.04% | -83.5% |
| OKTA | Sell | OKTA INCput | $7,744,352 | -71.1% | 89,800 | -77.1% | 0.04% | -79.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $7,643,504 | +5.4% | 109,600 | -26.6% | 0.04% | -24.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $7,720,016 | -53.7% | 101,713 | -50.3% | 0.04% | -67.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,817,295 | -2.6% | 410,788 | +4.3% | 0.04% | -31.5% |
| CAH | Buy | CARDINAL HEALTH INCcall | $7,746,300 | +173.1% | 102,600 | +178.0% | 0.04% | +94.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $7,600,635 | +223.3% | 132,300 | +170.6% | 0.04% | +125.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $7,492,376 | +37.1% | 35,600 | +60.4% | 0.04% | -2.7% |
| IYR | Buy | ISHARES TRcall | $7,496,670 | +23.5% | 88,300 | +22.5% | 0.04% | -12.2% |
| AA | New | ALCOA CORP | $7,443,105 | – | 174,885 | +100.0% | 0.04% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $7,484,268 | +444.4% | 102,300 | +462.1% | 0.04% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $7,489,910 | +697.5% | 114,700 | +503.7% | 0.04% | +500.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,492,048 | +10.5% | 248,740 | -3.8% | 0.04% | -21.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,458,727 | -31.9% | 212,924 | -37.0% | 0.04% | -50.7% |
| LOW | Buy | LOWES COS INCcall | $7,598,860 | +99.7% | 38,000 | +99.0% | 0.04% | +38.5% |
| LPI | New | VITAL ENERGY INCput | $7,445,790 | – | 163,500 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $7,428,465 | -14.4% | 193,500 | -7.5% | 0.04% | -37.9% |
| TJX | New | TJX COS INC NEW | $7,364,507 | – | 93,983 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $7,214,129 | – | 314,890 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $7,279,758 | +373.9% | 785,303 | +463.3% | 0.04% | +250.0% |
| DHR | New | DANAHER CORPORATIONput | $7,384,772 | – | 29,300 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORPput | $7,325,648 | +467.8% | 311,200 | +509.0% | 0.04% | +288.9% |
| ADI | Buy | ANALOG DEVICES INCcall | $7,395,750 | +121.0% | 37,500 | +83.8% | 0.04% | +59.1% |
| LPI | New | VITAL ENERGY INCcall | $7,304,616 | – | 160,400 | +100.0% | 0.04% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,286,137 | +10.1% | 78,897 | -0.9% | 0.04% | -20.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,417,310 | +300.6% | 79,000 | +254.3% | 0.04% | +191.7% |
| BTU | Buy | PEABODY ENERGY CORP | $7,240,396 | +514.6% | 282,828 | +534.3% | 0.04% | +337.5% |
| NCR | Sell | NCR CORP NEW | $7,228,424 | -27.3% | 306,419 | -27.9% | 0.04% | -47.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $7,248,080 | +13.0% | 150,500 | -8.3% | 0.04% | -18.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,216,361 | +133.3% | 42,100 | +155.2% | 0.04% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,345,725 | +99.1% | 41,954 | +54.3% | 0.04% | +40.0% |
| TWLO | New | TWILIO INCcl a | $7,347,623 | – | 110,275 | +100.0% | 0.04% | – |
| SPWR | Buy | SUNPOWER CORPput | $7,044,560 | +404.8% | 509,000 | +557.6% | 0.03% | +277.8% |
| DE | New | DEERE & COput | $7,060,248 | – | 17,100 | +100.0% | 0.03% | – |
| NTR | Buy | NUTRIEN LTDcall | $7,037,905 | +147.7% | 95,300 | +145.0% | 0.03% | +78.9% |
| CNC | Buy | CENTENE CORP DEL | $7,053,224 | +194.6% | 111,584 | +282.3% | 0.03% | +112.5% |
| TENB | Sell | TENABLE HLDGS INC | $7,039,414 | +13.2% | 148,167 | -9.1% | 0.03% | -19.0% |
| IBB | New | ISHARES TRcall | $7,155,464 | – | 55,400 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES TRput | $7,160,450 | -5.8% | 23,500 | -20.9% | 0.03% | -33.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $7,159,920 | -20.5% | 471,668 | -28.6% | 0.03% | -44.3% |
| PCG | New | PG&E CORPput | $7,189,182 | – | 444,600 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPput | $6,905,641 | – | 17,300 | +100.0% | 0.03% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $6,802,592 | +115.1% | 150,400 | +93.3% | 0.03% | +57.1% |
| SE | Sell | SEA LTDcall | $6,828,795 | -31.2% | 78,900 | -58.6% | 0.03% | -50.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $6,918,808 | -59.2% | 93,700 | -62.6% | 0.03% | -71.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,911,065 | -17.0% | 42,355 | -20.2% | 0.03% | -41.1% |
| BLK | New | BLACKROCK INCput | $6,958,848 | – | 10,400 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $6,886,932 | -62.5% | 67,400 | -67.7% | 0.03% | -73.2% |
| NTES | Buy | NETEASE INCsponsored ads | $6,854,630 | +296.2% | 77,506 | +225.3% | 0.03% | +175.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $6,806,995 | – | 84,475 | +100.0% | 0.03% | – |
| CHWY | Buy | CHEWY INCcall | $6,709,710 | +857.4% | 179,500 | +849.7% | 0.03% | +540.0% |
| HAS | Sell | HASBRO INCput | $6,630,715 | -44.2% | 123,500 | -36.5% | 0.03% | -60.0% |
| KSS | Buy | KOHLS CORPcall | $6,784,228 | +585.4% | 288,200 | +635.2% | 0.03% | +357.1% |
| ALKS | Sell | ALKERMES PLC | $6,795,143 | -30.8% | 241,048 | -35.8% | 0.03% | -51.5% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,778,625 | +183.5% | 88,900 | +124.5% | 0.03% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $6,596,017 | -55.0% | 175,100 | -62.3% | 0.03% | -67.7% |
| XPEV | Buy | XPENG INCput | $6,732,660 | +184.5% | 606,000 | +154.5% | 0.03% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $6,614,334 | -32.0% | 241,752 | -31.7% | 0.03% | -50.8% |
| GOLD | Sell | BARRICK GOLD CORPcall | $6,696,342 | -73.0% | 360,600 | -75.0% | 0.03% | -80.7% |
| FL | New | FOOT LOCKER INCcall | $6,667,920 | – | 168,000 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INCput | $6,678,366 | – | 118,600 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,587,059 | – | 47,615 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $6,694,612 | – | 129,115 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,605,094 | -82.6% | 105,800 | -82.5% | 0.03% | -87.5% |
| LYFT | Buy | LYFT INCput | $6,778,224 | +52.3% | 731,200 | +81.1% | 0.03% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,729,911 | +85.5% | 44,566 | +52.8% | 0.03% | +33.3% |
| VVV | Sell | VALVOLINE INC | $6,409,009 | -19.2% | 183,429 | -24.5% | 0.03% | -41.5% |
| AVGO | New | BROADCOM INC | $6,494,950 | – | 10,124 | +100.0% | 0.03% | – |
| DDS | Sell | DILLARDS INCcl a | $6,511,431 | -34.6% | 21,163 | -31.3% | 0.03% | -53.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $6,513,984 | – | 78,900 | +100.0% | 0.03% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,467,675 | -53.3% | 14,387 | -58.5% | 0.03% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,572,292 | -66.5% | 190,944 | -68.9% | 0.03% | -76.5% |
| Buy | SL GREEN RLTY CORPput | $6,484,464 | +136.5% | 275,700 | +239.1% | 0.03% | +72.2% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,417,658 | +11.9% | 153,606 | -3.3% | 0.03% | -20.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $6,489,216 | – | 78,600 | +100.0% | 0.03% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $6,553,616 | +23.9% | 764,716 | +26.4% | 0.03% | -13.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,439,807 | – | 87,213 | +100.0% | 0.03% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $6,512,432 | -15.3% | 230,447 | -12.5% | 0.03% | -40.4% |
| EBAY | Sell | EBAY INC.put | $6,544,575 | -58.8% | 147,500 | -61.5% | 0.03% | -71.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $6,328,845 | +199.7% | 76,500 | +170.3% | 0.03% | +114.3% |
| F | Buy | FORD MTR CO DELput | $6,366,780 | +77.2% | 505,300 | +63.5% | 0.03% | +25.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,299,048 | +62.4% | 827,733 | +70.7% | 0.03% | +15.4% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $6,265,950 | +299.0% | 55,500 | +285.4% | 0.03% | +172.7% |
| TJX | New | TJX COS INC NEWput | $6,362,832 | – | 81,200 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $6,369,937 | – | 87,021 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORPcall | $6,254,466 | +1541.4% | 208,900 | +1598.4% | 0.03% | +900.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,287,715 | +48.2% | 27,974 | +56.5% | 0.03% | +7.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,312,735 | +76.6% | 163,500 | +59.3% | 0.03% | +25.0% | |
| NVRO | Buy | NEVRO CORP | $6,236,272 | -1.1% | 172,511 | +8.4% | 0.03% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $6,340,995 | -12.5% | 64,500 | -10.8% | 0.03% | -38.8% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,190,766 | +8.7% | 121,340 | -12.9% | 0.03% | -21.1% |
| BNTX | Buy | BIONTECH SEput | $6,340,613 | +276.9% | 50,900 | +354.5% | 0.03% | +172.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $6,279,660 | -54.6% | 240,600 | -56.4% | 0.03% | -67.7% |
| DEN | Sell | DENBURY INC | $6,218,750 | -30.9% | 70,966 | -31.4% | 0.03% | -50.0% |
| CPNG | Buy | COUPANG INCcl a | $6,277,648 | +309.0% | 392,353 | +276.0% | 0.03% | +200.0% |
| FIVN | Sell | FIVE9 INC | $6,017,997 | -34.7% | 83,248 | -38.7% | 0.03% | -53.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,036,633 | +411.1% | 100,243 | +443.1% | 0.03% | +262.5% |
| SPWR | Buy | SUNPOWER CORP | $6,125,597 | -20.9% | 442,601 | +3.1% | 0.03% | -44.2% |
| NOW | Sell | SERVICENOW INCput | $6,087,832 | -6.1% | 13,100 | -21.6% | 0.03% | -34.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $6,144,909 | -31.4% | 32,677 | -22.5% | 0.03% | -51.7% |
| KO | Sell | COCA COLA COcall | $6,029,316 | -60.8% | 97,200 | -59.8% | 0.03% | -71.8% |
| SPWR | Buy | SUNPOWER CORPcall | $6,048,080 | +221.3% | 437,000 | +318.6% | 0.03% | +123.1% |
| NET | New | CLOUDFLARE INC | $5,914,180 | – | 95,916 | +100.0% | 0.03% | – |
| KR | Buy | KROGER COcall | $5,850,345 | +147.6% | 118,500 | +123.6% | 0.03% | +75.0% |
| RH | Buy | RHcall | $5,918,265 | +86.1% | 24,300 | +104.2% | 0.03% | +33.3% |
| NTR | Buy | NUTRIEN LTDput | $5,834,150 | +356.5% | 79,000 | +351.4% | 0.03% | +211.1% |
| RMD | New | RESMED INC | $5,804,767 | – | 26,507 | +100.0% | 0.03% | – |
| BX | Sell | BLACKSTONE INCcall | $5,797,440 | -45.5% | 66,000 | -54.0% | 0.03% | -60.6% |
| COG | Buy | COTERRA ENERGY INCcall | $5,896,962 | +222.2% | 240,300 | +222.6% | 0.03% | +133.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,933,597 | -29.8% | 44,208 | -29.0% | 0.03% | -50.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,786,944 | -22.6% | 653,892 | -20.2% | 0.03% | -44.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $5,898,085 | – | 48,500 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $5,891,631 | +1235.6% | 225,733 | +1181.8% | 0.03% | +833.3% |
| NET | Sell | CLOUDFLARE INCcall | $5,820,704 | +16.5% | 94,400 | -14.6% | 0.03% | -17.6% |
| Buy | COHERENT CORPput | $5,868,128 | +56.2% | 154,100 | +44.0% | 0.03% | +12.0% | |
| PCAR | New | PACCAR INCput | $5,896,260 | – | 80,550 | +100.0% | 0.03% | – |
| Sell | GSK PLCsponsored adr | $5,827,256 | -75.0% | 163,779 | -75.3% | 0.03% | -82.1% | |
| ILMN | Sell | ILLUMINA INCput | $5,767,240 | -22.9% | 24,800 | -33.0% | 0.03% | -44.0% |
| Sell | ROBINHOOD MKTS INC | $5,946,627 | -4.4% | 612,423 | -19.9% | 0.03% | -33.3% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $5,571,954 | -54.6% | 41,700 | -73.1% | 0.03% | -67.1% |
| CME | Sell | CME GROUP INCput | $5,726,448 | -35.9% | 29,900 | -43.7% | 0.03% | -55.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,571,790 | +36.9% | 87,897 | +18.0% | 0.03% | 0.0% |
| BMBL | Sell | BUMBLE INC | $5,667,075 | -15.2% | 289,876 | -8.7% | 0.03% | -40.0% |
| SCHW | New | SCHWAB CHARLES CORP | $5,574,960 | – | 106,433 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $5,680,608 | +515.2% | 112,800 | +672.6% | 0.03% | +350.0% |
| EMR | New | EMERSON ELEC COput | $5,585,674 | – | 64,100 | +100.0% | 0.03% | – |
| WING | Buy | WINGSTOP INCput | $5,672,622 | +188.2% | 30,900 | +116.1% | 0.03% | +107.7% |
| MUSA | Sell | MURPHY USA INC | $5,621,361 | -59.6% | 21,784 | -56.3% | 0.03% | -71.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,652,318 | -27.6% | 125,635 | -29.5% | 0.03% | -48.1% |
| BAX | Buy | BAXTER INTL INCcall | $5,739,240 | +192.5% | 141,500 | +267.5% | 0.03% | +107.7% |
| PEP | Sell | PEPSICO INCput | $5,596,610 | -1.7% | 30,700 | -2.5% | 0.03% | -28.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,724,486 | – | 17,132 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEYcall | $5,584,080 | +1.7% | 63,600 | -1.5% | 0.03% | -27.0% |
| VET | Buy | VERMILION ENERGY INCcall | $5,667,890 | +236.7% | 437,000 | +359.5% | 0.03% | +145.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $5,523,093 | -38.8% | 60,700 | -36.1% | 0.03% | -57.4% |
| CNC | New | CENTENE CORP DELput | $5,334,924 | – | 84,400 | +100.0% | 0.03% | – |
| GH | Buy | GUARDANT HEALTH INC | $5,350,953 | +61.5% | 228,283 | +87.4% | 0.03% | +18.2% |
| CME | Sell | CME GROUP INCcall | $5,381,712 | -66.2% | 28,100 | -70.3% | 0.03% | -75.7% |
| ABBV | Sell | ABBVIE INCcall | $5,450,454 | -72.1% | 34,200 | -71.7% | 0.03% | -80.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,440,705 | – | 17,900 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,347,992 | +67.8% | 31,200 | +83.5% | 0.03% | +23.8% |
| NEWR | Buy | NEW RELIC INC | $5,345,590 | +67.9% | 71,000 | +25.9% | 0.03% | +23.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $5,376,735 | -3.4% | 636,300 | -26.6% | 0.03% | -29.7% |
| BOX | Sell | BOX INCcl a | $5,442,361 | -27.8% | 203,149 | -16.1% | 0.03% | -49.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $5,455,944 | +339.3% | 52,200 | +275.5% | 0.03% | +225.0% |
| CCJ | Buy | CAMECO CORP | $5,407,402 | +26.0% | 206,626 | +9.2% | 0.03% | -10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $5,369,944 | +55.6% | 73,400 | +60.6% | 0.03% | +13.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $5,413,179 | -71.2% | 143,700 | -75.9% | 0.03% | -79.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $5,320,806 | +868.8% | 647,300 | +1213.0% | 0.02% | +525.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $5,245,998 | +12.6% | 15,700 | -29.0% | 0.02% | -19.4% |
| TDOC | Buy | TELADOC HEALTH INCput | $5,239,570 | +44.3% | 202,300 | +31.8% | 0.02% | +4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,300,990 | -76.8% | 25,232 | -82.2% | 0.02% | -83.7% |
| EWG | Sell | ISHARES INCcall | $5,259,408 | -22.6% | 184,800 | -32.8% | 0.02% | -45.7% |
| AMRC | Buy | AMERESCO INCcl a | $5,237,598 | -6.1% | 106,412 | +9.0% | 0.02% | -32.4% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,168,815 | +142.2% | 311,750 | +171.7% | 0.02% | +78.6% |
| TDOC | Sell | TELADOC HEALTH INCcall | $5,309,500 | -46.2% | 205,000 | -50.9% | 0.02% | -62.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,157,546 | -33.4% | 22,600 | -27.6% | 0.02% | -51.9% |
| FAST | Buy | FASTENAL COput | $5,323,878 | +231.9% | 98,700 | +191.2% | 0.02% | +127.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,997,804 | +69.5% | 30,100 | +52.0% | 0.02% | +20.0% |
| DOCU | Sell | DOCUSIGN INCcall | $5,019,630 | -74.5% | 86,100 | -75.8% | 0.02% | -81.8% |
| JWN | Sell | NORDSTROM INC | $5,036,866 | -14.8% | 309,580 | -15.5% | 0.02% | -40.0% |
| ILMN | New | ILLUMINA INCcall | $4,930,060 | – | 21,200 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcall | $5,107,808 | – | 117,800 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTDput | $5,015,459 | +133.1% | 52,700 | +171.6% | 0.02% | +71.4% |
| Buy | SL GREEN RLTY CORPcall | $4,979,184 | +379.4% | 211,700 | +587.4% | 0.02% | +242.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $5,104,441 | +166.2% | 61,700 | +140.1% | 0.02% | +84.6% |
| RNG | Sell | RINGCENTRAL INCcall | $4,974,674 | -18.7% | 162,200 | -6.1% | 0.02% | -41.5% |
| QLYS | Sell | QUALYS INC | $4,769,393 | +9.6% | 36,682 | -5.4% | 0.02% | -20.7% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $4,771,170 | -16.3% | 86,200 | -16.0% | 0.02% | -39.5% |
| PLD | Sell | PROLOGIS INC.call | $4,890,984 | -24.4% | 39,200 | -31.7% | 0.02% | -46.5% |
| FNV | New | FRANCO NEV CORP | $4,733,251 | – | 32,464 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $4,849,089 | -58.5% | 14,700 | -56.4% | 0.02% | -70.5% |
| SWAV | New | SHOCKWAVE MED INC | $4,708,029 | – | 21,713 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $4,783,115 | -53.2% | 14,500 | -50.8% | 0.02% | -66.7% |
| DOCU | Sell | DOCUSIGN INCput | $4,780,600 | -75.1% | 82,000 | -76.3% | 0.02% | -82.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,872,891 | – | 51,900 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $4,763,943 | – | 75,236 | +100.0% | 0.02% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,853,928 | +49.5% | 31,346 | +17.2% | 0.02% | +4.5% |
| PDD | Buy | PDD HOLDINGS INCput | $4,660,260 | +40.4% | 61,400 | +50.9% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $4,674,924 | – | 55,800 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,553,892 | -17.9% | 47,600 | -18.2% | 0.02% | -40.5% |
| BLL | Buy | BALL CORPcall | $4,535,553 | +58.1% | 82,300 | +46.7% | 0.02% | +15.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,674,109 | -48.2% | 492,530 | -44.5% | 0.02% | -63.9% |
| FTNT | New | FORTINET INCput | $4,618,970 | – | 69,500 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCput | $4,497,416 | -72.1% | 29,800 | -78.9% | 0.02% | -79.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,499,340 | +19.7% | 35,400 | +48.7% | 0.02% | -12.0% |
| CRK | Buy | COMSTOCK RES INCcall | $4,581,434 | +218.9% | 424,600 | +305.2% | 0.02% | +120.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,656,081 | +5.1% | 85,700 | +31.2% | 0.02% | -26.7% |
| WIX | New | WIX COM LTD | $4,650,680 | – | 46,600 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $4,695,389 | – | 23,233 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $4,290,501 | – | 25,560 | +100.0% | 0.02% | – |
| JBL | New | JABIL INCput | $4,469,712 | – | 50,700 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,348,893 | -28.4% | 41,700 | -29.6% | 0.02% | -48.8% |
| PBF | New | PBF ENERGY INCput | $4,362,016 | – | 100,600 | +100.0% | 0.02% | – |
| PDD | Buy | PDD HOLDINGS INCcall | $4,417,380 | +41.4% | 58,200 | +52.0% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $4,461,264 | -66.0% | 21,600 | -72.5% | 0.02% | -76.1% |
| EMR | New | EMERSON ELEC COcall | $4,391,856 | – | 50,400 | +100.0% | 0.02% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $4,452,182 | -32.7% | 560,023 | -21.8% | 0.02% | -52.3% |
| GIS | Buy | GENERAL MLS INCput | $4,324,276 | +32.6% | 50,600 | +30.1% | 0.02% | -4.5% |
| DE | New | DEERE & COcall | $4,376,528 | – | 10,600 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,290,129 | -70.0% | 51,707 | -68.9% | 0.02% | -78.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,445,932 | – | 81,832 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SER TRcall | $4,396,332 | +404.4% | 82,700 | +372.6% | 0.02% | +250.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,479,480 | – | 18,400 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $4,293,107 | -10.4% | 19,100 | -5.4% | 0.02% | -34.4% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $4,472,682 | – | 89,400 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INCput | $4,319,118 | -21.4% | 21,900 | -34.6% | 0.02% | -43.2% |
| Sell | COHERENT CORPcall | $4,405,856 | +4.0% | 115,700 | -4.1% | 0.02% | -25.0% | |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,460,498 | – | 55,300 | +100.0% | 0.02% | – |
| KBE | New | SPDR SER TRput | $4,400,209 | – | 118,700 | +100.0% | 0.02% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $4,488,525 | -52.7% | 398,272 | -59.4% | 0.02% | -67.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $4,077,563 | +2.5% | 830,461 | -3.1% | 0.02% | -25.9% |
| MO | Sell | ALTRIA GROUP INCput | $4,207,666 | -19.0% | 94,300 | -17.1% | 0.02% | -42.9% |
| BURL | New | BURLINGTON STORES INCcall | $4,244,100 | – | 21,000 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,115,648 | +95.0% | 42,800 | +88.5% | 0.02% | +42.9% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,212,900 | +14.2% | 55,800 | +16.2% | 0.02% | -20.0% |
| CSL | Buy | CARLISLE COS INC | $4,092,319 | +2.3% | 18,102 | +6.6% | 0.02% | -25.9% |
| DLTR | Buy | DOLLAR TREE INCput | $4,206,015 | +18.0% | 29,300 | +16.3% | 0.02% | -16.7% |
| FNV | Buy | FRANCO NEV CORPcall | $4,257,360 | +183.6% | 29,200 | +165.5% | 0.02% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,105,703 | -40.2% | 21,461 | -41.1% | 0.02% | -56.5% |
| JBL | New | JABIL INCcall | $4,090,624 | – | 46,400 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $4,199,488 | +21.2% | 178,398 | +30.0% | 0.02% | -13.0% |
| LMND | Sell | LEMONADE INC | $4,206,186 | +4.1% | 294,964 | -0.2% | 0.02% | -25.9% |
| MAT | Sell | MATTEL INC | $4,139,193 | -34.1% | 224,834 | -36.2% | 0.02% | -52.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,145,559 | – | 49,118 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES COcall | $4,186,920 | -67.3% | 20,500 | -63.5% | 0.02% | -76.7% |
| TOL | New | TOLL BROTHERS INCcall | $4,136,067 | – | 68,900 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $4,225,801 | – | 97,481 | +100.0% | 0.02% | – |
| VTNR | Sell | VERTEX ENERGY INC | $4,245,277 | +1.0% | 429,684 | -36.6% | 0.02% | -28.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,088,784 | -53.9% | 84,900 | -62.6% | 0.02% | -66.7% |
| BIIB | Buy | BIOGEN INCput | $3,975,829 | +7.1% | 14,300 | +6.7% | 0.02% | -24.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,891,352 | – | 58,764 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcall | $3,992,912 | -63.7% | 46,300 | -71.2% | 0.02% | -74.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,883,544 | +14.4% | 39,628 | +0.2% | 0.02% | -17.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,044,900 | -33.2% | 63,951 | -27.5% | 0.02% | -53.7% |
| PAYX | Buy | PAYCHEX INCput | $3,907,519 | +5.3% | 34,100 | +6.2% | 0.02% | -24.0% |
| PEP | Buy | PEPSICO INCcall | $4,065,290 | +71.8% | 22,300 | +70.2% | 0.02% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,021,164 | +274.4% | 48,600 | +350.0% | 0.02% | +171.4% |
| NRG | New | NRG ENERGY INCput | $4,018,788 | – | 117,200 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INCcall | $4,039,362 | – | 117,800 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,872,809 | – | 58,037 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUP | $4,037,770 | +510.4% | 102,067 | +533.1% | 0.02% | +375.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $3,958,447 | – | 28,100 | +100.0% | 0.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,012,339 | +4.7% | 107,656 | -2.0% | 0.02% | -26.9% |
| SLB | New | SCHLUMBERGER LTD | $3,959,767 | – | 80,647 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,868,296 | -29.3% | 71,200 | -11.7% | 0.02% | -48.6% |
| FAST | Buy | FASTENAL COcall | $4,061,682 | +107.8% | 75,300 | +82.3% | 0.02% | +46.2% |
| DOCS | Sell | DOXIMITY INCcl a | $3,961,174 | -53.6% | 122,334 | -51.9% | 0.02% | -66.7% |
| YELP | Sell | YELP INCcl a | $3,943,445 | -14.2% | 128,451 | -23.6% | 0.02% | -38.7% |
| PGR | Buy | PROGRESSIVE CORPput | $3,719,560 | +59.3% | 26,000 | +44.4% | 0.02% | +12.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,703,284 | +90.1% | 18,485 | +74.8% | 0.02% | +38.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $3,706,126 | -59.0% | 161,487 | -51.8% | 0.02% | -70.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,745,310 | – | 41,040 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPput | $3,774,130 | -48.9% | 10,600 | -46.2% | 0.02% | -64.0% |
| PD | Sell | PAGERDUTY INC | $3,860,707 | +17.1% | 110,369 | -11.1% | 0.02% | -18.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $3,692,025 | +308.7% | 80,700 | +268.5% | 0.02% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $3,825,432 | +169.2% | 36,600 | +130.2% | 0.02% | +80.0% |
| BBY | Sell | BEST BUY INCcall | $3,819,576 | -9.6% | 48,800 | -7.4% | 0.02% | -35.7% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $3,814,850 | – | 13,000 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,799,346 | +1104.2% | 194,539 | +1206.0% | 0.02% | +800.0% |
| ADSK | Sell | AUTODESK INC | $3,686,513 | -75.3% | 17,710 | -77.9% | 0.02% | -82.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $3,811,848 | -44.9% | 28,400 | -44.3% | 0.02% | -60.9% |
| LNC | New | LINCOLN NATL CORP INDcall | $3,768,219 | – | 167,700 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,799,255 | – | 29,406 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORPcall | $3,864,192 | -51.7% | 19,200 | -50.3% | 0.02% | -66.7% |
| STM | Buy | STMICROELECTRONICS N Vput | $3,787,092 | +522.6% | 70,800 | +314.0% | 0.02% | +350.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,865,540 | +12.6% | 55,222 | +12.2% | 0.02% | -21.7% |
| SONO | Sell | SONOS INC | $3,832,119 | +4.5% | 195,317 | -10.0% | 0.02% | -28.0% |
| MQ | Buy | MARQETA INC | $3,675,043 | +9.6% | 804,167 | +46.5% | 0.02% | -21.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,729,749 | – | 29,345 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORP | $3,698,051 | -29.5% | 23,580 | -41.2% | 0.02% | -48.6% |
| C | Sell | CITIGROUP INCcall | $3,784,023 | -85.1% | 80,700 | -85.6% | 0.02% | -89.4% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $3,682,928 | +57.8% | 38,300 | +52.6% | 0.02% | +12.5% |
| AXON | New | AXON ENTERPRISE INCcall | $3,732,510 | – | 16,600 | +100.0% | 0.02% | – |
| SMAR | Buy | SMARTSHEET INC | $3,826,533 | +58.3% | 80,053 | +30.4% | 0.02% | +12.5% |
| BAX | Buy | BAXTER INTL INCput | $3,812,640 | +33.8% | 94,000 | +68.2% | 0.02% | -5.3% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $3,598,413 | +254.2% | 188,300 | +290.7% | 0.02% | +142.9% | |
| TER | Buy | TERADYNE INCcall | $3,504,826 | +41.8% | 32,600 | +15.2% | 0.02% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $3,561,293 | +242.2% | 217,683 | +205.1% | 0.02% | +142.9% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,482,388 | -27.9% | 36,400 | -28.2% | 0.02% | -46.9% |
| STNG | Buy | SCORPIO TANKERS INC | $3,547,530 | +121.3% | 63,000 | +111.4% | 0.02% | +54.5% |
| TOL | New | TOLL BROTHERS INCput | $3,529,764 | – | 58,800 | +100.0% | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $3,591,610 | +5.9% | 51,500 | -26.2% | 0.02% | -26.1% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,453,873 | – | 49,525 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $3,503,596 | – | 34,600 | +100.0% | 0.02% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $3,552,260 | +185.8% | 377,900 | +271.6% | 0.02% | +112.5% |
| XME | Buy | SPDR SER TRput | $3,503,244 | +131.4% | 65,900 | +116.8% | 0.02% | +70.0% |
| HRB | Buy | BLOCK H & R INCcall | $3,535,575 | +21.5% | 100,300 | +25.8% | 0.02% | -15.0% |
| RH | Sell | RHput | $3,507,120 | -28.3% | 14,400 | -21.3% | 0.02% | -48.5% |
| CB | New | CHUBB LIMITEDcall | $3,631,166 | – | 18,700 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCput | $3,569,215 | – | 55,900 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $3,618,787 | – | 14,619 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $3,576,032 | +251.3% | 109,627 | +248.9% | 0.02% | +142.9% |
| Buy | VICTORIAS SECRET AND CO | $3,542,277 | +250.5% | 103,727 | +267.2% | 0.02% | +142.9% | |
| ALV | Buy | AUTOLIV INC | $3,505,201 | +68.0% | 37,545 | +37.8% | 0.02% | +21.4% |
| HBI | Buy | HANESBRANDS INCcall | $3,589,950 | +1413.3% | 682,500 | +1729.8% | 0.02% | +750.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,493,318 | -28.8% | 115,215 | -11.6% | 0.02% | -48.5% |
| ZS | Sell | ZSCALER INCput | $3,563,315 | -36.2% | 30,500 | -38.9% | 0.02% | -54.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $3,508,820 | – | 142,000 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORPput | $3,472,126 | -53.8% | 26,300 | -50.5% | 0.02% | -66.0% |
| FUTU | Buy | FUTU HLDGS LTDcall | $3,359,880 | +375.0% | 64,800 | +272.4% | 0.02% | +220.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $3,416,000 | +108.0% | 44,800 | +64.7% | 0.02% | +45.5% |
| ZTS | Sell | ZOETIS INCcall | $3,395,376 | -5.0% | 20,400 | -16.4% | 0.02% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $3,376,752 | -23.5% | 83,832 | -36.1% | 0.02% | -46.7% |
| CIEN | New | CIENA CORP | $3,355,030 | – | 63,881 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCcall | $3,350,032 | +49.6% | 39,200 | +46.8% | 0.02% | +6.7% |
| PINS | Sell | PINTEREST INCcall | $3,324,213 | -44.0% | 121,900 | -50.1% | 0.02% | -60.0% |
| PINS | Buy | PINTEREST INCcl a | $3,409,349 | +301.4% | 125,022 | +257.4% | 0.02% | +166.7% |
| BLL | Sell | BALL CORPput | $3,433,353 | -22.7% | 62,300 | -28.3% | 0.02% | -46.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,266,470 | -37.3% | 25,700 | -22.1% | 0.02% | -54.3% |
| BIDU | Sell | BAIDU INCcall | $3,440,976 | -82.4% | 22,800 | -86.7% | 0.02% | -87.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $3,393,927 | -69.6% | 37,300 | -68.3% | 0.02% | -78.7% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $3,351,580 | +3.2% | 113,000 | +3.4% | 0.02% | -27.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $3,370,444 | +423.1% | 136,400 | +537.4% | 0.02% | +300.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $3,381,475 | -29.6% | 20,500 | -36.9% | 0.02% | -50.0% |
| YOU | Sell | CLEAR SECURE INC | $3,274,495 | -15.3% | 125,124 | -11.2% | 0.02% | -38.5% |
| KO | Sell | COCA COLA COput | $3,448,868 | -77.1% | 55,600 | -76.5% | 0.02% | -84.2% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,315,684 | -40.0% | 16,600 | -58.1% | 0.02% | -56.8% |
| UDR | New | UDR INC | $3,385,438 | – | 82,451 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $3,339,786 | +456.2% | 406,300 | +653.8% | 0.02% | +300.0% |
| BIIB | New | BIOGEN INCcall | $3,280,754 | – | 11,800 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $3,296,832 | – | 16,800 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCput | $3,345,837 | +385.1% | 191,300 | +472.8% | 0.02% | +220.0% |
| CFLT | Buy | CONFLUENT INC | $3,439,843 | +293.4% | 142,910 | +263.5% | 0.02% | +166.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,367,658 | -16.2% | 153,564 | -10.4% | 0.02% | -40.7% |
| CASY | Sell | CASEYS GEN STORES INC | $3,351,450 | -74.1% | 15,483 | -73.2% | 0.02% | -81.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,265,100 | +24.9% | 55,633 | +15.8% | 0.02% | -11.1% |
| WRB | Buy | BERKLEY W R CORP | $3,265,474 | -3.6% | 52,449 | +12.4% | 0.02% | -30.4% |
| GRMN | Sell | GARMIN LTD | $3,202,797 | -36.4% | 31,736 | -41.8% | 0.02% | -55.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,100,680 | +25.3% | 21,600 | +23.4% | 0.02% | -11.8% |
| ALLY | New | ALLY FINL INC | $3,131,191 | – | 122,840 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $3,167,986 | – | 22,900 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $3,201,870 | +90.1% | 39,500 | +87.2% | 0.02% | +36.4% |
| WDAY | Sell | WORKDAY INCput | $3,118,754 | -75.5% | 15,100 | -80.1% | 0.02% | -82.4% |
| C | Sell | CITIGROUP INCput | $3,033,783 | -91.8% | 64,700 | -92.1% | 0.02% | -94.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $3,130,042 | -13.6% | 12,700 | -13.0% | 0.02% | -37.5% |
| LEN | New | LENNAR CORPput | $3,100,745 | – | 29,500 | +100.0% | 0.02% | – |
| WCC | Buy | WESCO INTL INC | $3,179,815 | +77.8% | 20,576 | +44.1% | 0.02% | +25.0% |
| STNG | New | SCORPIO TANKERS INCcall | $3,209,670 | – | 57,000 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $3,091,434 | – | 28,965 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,079,465 | – | 10,722 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $3,053,880 | -51.9% | 102,000 | -50.8% | 0.02% | -65.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,167,846 | +83.2% | 124,278 | +59.9% | 0.02% | +25.0% |
| NVAX | Sell | NOVAVAX INCcall | $3,223,143 | -54.9% | 465,100 | -33.1% | 0.02% | -68.8% |
| CALX | Buy | CALIX INC | $3,202,324 | +24.1% | 59,756 | +58.4% | 0.02% | -11.8% |
| STM | New | STMICROELECTRONICS N Vcall | $3,204,051 | – | 59,900 | +100.0% | 0.02% | – |
| RKT | Buy | ROCKET COS INC | $3,162,764 | +52.1% | 349,091 | +17.5% | 0.02% | +7.1% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $3,237,780 | -50.4% | 19,500 | -55.5% | 0.02% | -65.9% |
| New | ENOVIX CORPORATION | $2,852,089 | – | 191,287 | +100.0% | 0.01% | – | |
| CLX | Sell | CLOROX CO DELput | $2,927,440 | -45.8% | 18,500 | -51.9% | 0.01% | -61.1% |
| CLX | Sell | CLOROX CO DELcall | $2,959,088 | -40.8% | 18,700 | -47.5% | 0.01% | -58.8% |
| CENX | Sell | CENTURY ALUM CO | $3,026,590 | -10.6% | 302,659 | -26.9% | 0.01% | -39.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $2,931,850 | – | 30,700 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $2,980,824 | – | 46,200 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,030,139 | +29.7% | 28,991 | +10.9% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $3,019,950 | -71.1% | 22,500 | -70.8% | 0.01% | -80.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,027,102 | -20.9% | 160,845 | -33.1% | 0.01% | -46.2% |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,888,892 | – | 10,800 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $2,951,536 | – | 15,200 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $2,834,427 | – | 37,300 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $2,828,973 | – | 125,900 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,986,444 | – | 21,200 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $2,879,252 | -24.1% | 31,154 | -42.5% | 0.01% | -44.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,849,295 | +7.0% | 16,646 | -19.6% | 0.01% | -22.2% | |
| New | GITLAB INC | $2,993,208 | – | 87,291 | +100.0% | 0.01% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,967,871 | -26.0% | 13,005 | -19.5% | 0.01% | -48.1% |
| RSG | New | REPUBLIC SVCS INC | $2,834,211 | – | 20,960 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $2,834,100 | -11.0% | 80,400 | -7.8% | 0.01% | -33.3% |
| KBE | New | SPDR SER TRcall | $2,976,721 | – | 80,300 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $2,904,115 | -40.2% | 402,790 | -27.0% | 0.01% | -57.6% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,009,578 | -21.7% | 14,300 | -8.3% | 0.01% | -46.2% |
| TFC | Sell | TRUIST FINL CORPput | $2,895,090 | -38.6% | 84,900 | -22.5% | 0.01% | -56.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,890,477 | +33.3% | 30,213 | +32.8% | 0.01% | -6.7% |
| TGTX | New | TG THERAPEUTICS INCcall | $2,967,392 | – | 197,300 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,922,010 | -21.1% | 13,000 | -16.7% | 0.01% | -44.0% |
| SNAP | Sell | SNAP INCcall | $2,960,561 | -62.7% | 264,100 | -70.2% | 0.01% | -73.6% |
| CL | New | COLGATE PALMOLIVE CO | $2,982,402 | – | 39,686 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCput | $2,693,108 | -30.9% | 38,800 | -32.5% | 0.01% | -50.0% |
| PINS | Buy | PINTEREST INCput | $2,699,730 | +74.8% | 99,000 | +55.7% | 0.01% | +30.0% |
| BIG | Buy | BIG LOTS INCput | $2,711,504 | +50.7% | 247,400 | +102.1% | 0.01% | +8.3% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $2,691,011 | +710.2% | 83,494 | +418.9% | 0.01% | +550.0% |
| IRBT | Sell | IROBOT CORP | $2,785,366 | -10.5% | 63,826 | -1.2% | 0.01% | -38.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,806,075 | -24.7% | 134,455 | -19.5% | 0.01% | -48.0% |
| REG | New | REGENCY CTRS CORP | $2,806,448 | – | 45,872 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INCput | $2,820,133 | -10.5% | 46,300 | -34.1% | 0.01% | -38.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $2,712,486 | -74.2% | 20,300 | -84.8% | 0.01% | -81.7% |
| GPC | Buy | GENUINE PARTS COcall | $2,794,077 | +11.8% | 16,700 | +16.0% | 0.01% | -23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,642,752 | -60.3% | 22,400 | -69.4% | 0.01% | -71.1% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $2,714,796 | -46.9% | 239,400 | -62.8% | 0.01% | -61.8% |
| MXL | Sell | MAXLINEAR INC | $2,640,362 | -29.8% | 74,989 | -32.3% | 0.01% | -48.0% |
| INCY | New | INCYTE CORP | $2,617,041 | – | 36,212 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $2,777,201 | -73.4% | 89,848 | -70.2% | 0.01% | -81.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,678,637 | -60.6% | 33,209 | -62.1% | 0.01% | -71.7% |
| CRK | Buy | COMSTOCK RES INCput | $2,802,163 | +773.5% | 259,700 | +1009.8% | 0.01% | +550.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,685,161 | -14.5% | 105,715 | +36.5% | 0.01% | -38.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,710,596 | +63.5% | 35,230 | +58.5% | 0.01% | +18.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,726,923 | -33.7% | 95,816 | -42.4% | 0.01% | -53.6% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,760,000 | +341.3% | 46,000 | +334.0% | 0.01% | +225.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,659,353 | -22.6% | 435,246 | -19.1% | 0.01% | -43.5% |
| EXC | Buy | EXELON CORP | $2,720,797 | +80.9% | 64,951 | +86.7% | 0.01% | +30.0% |
| ALLY | Sell | ALLY FINL INCcall | $2,663,705 | -32.1% | 104,500 | -34.9% | 0.01% | -50.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,620,864 | – | 84,029 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $2,758,079 | -52.1% | 32,586 | -59.4% | 0.01% | -66.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $2,691,187 | -0.3% | 135,032 | +0.4% | 0.01% | -27.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,633,655 | +15.8% | 23,498 | +5.8% | 0.01% | -13.3% |
| BURL | New | BURLINGTON STORES INCput | $2,404,990 | – | 11,900 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,594,128 | – | 58,400 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,412,000 | +293.1% | 40,200 | +286.5% | 0.01% | +200.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $2,405,340 | -57.2% | 290,500 | -57.2% | 0.01% | -68.4% |
| MDLZ | New | MONDELEZ INTL INCcall | $2,475,060 | – | 35,500 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $2,426,421 | +473.1% | 150,057 | +476.3% | 0.01% | +300.0% |
| RNG | Sell | RINGCENTRAL INCput | $2,576,280 | -62.6% | 84,000 | -56.8% | 0.01% | -73.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,442,255 | +121.3% | 31,444 | +124.5% | 0.01% | +71.4% |
| BILL | New | BILL HOLDINGS INCcall | $2,450,428 | – | 30,200 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,564,604 | +530.8% | 355,701 | +629.7% | 0.01% | +300.0% |
| GPS | Buy | GAP INCcall | $2,432,692 | +266.8% | 242,300 | +312.1% | 0.01% | +200.0% |
| BILI | Sell | BILIBILI INCput | $2,610,850 | -7.7% | 111,100 | -7.0% | 0.01% | -36.8% |
| ALK | New | ALASKA AIR GROUP INCcall | $2,416,896 | – | 57,600 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $2,416,711 | -14.9% | 91,300 | -19.6% | 0.01% | -36.8% |
| FTNT | New | FORTINET INCcall | $2,605,232 | – | 39,200 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,479,004 | -50.4% | 21,248 | -55.1% | 0.01% | -64.7% |
| CEIX | New | CONSOL ENERGY INC NEWcall | $2,493,956 | – | 42,800 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $2,450,173 | -17.3% | 35,300 | -19.2% | 0.01% | -40.0% |
| LTHM | Sell | LIVENT CORP | $2,556,769 | -27.1% | 117,715 | -33.3% | 0.01% | -50.0% |
| NI | New | NISOURCE INC | $2,536,083 | – | 90,704 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $2,515,387 | +54.6% | 22,700 | +89.2% | 0.01% | +9.1% |
| CMC | New | COMMERCIAL METALS COcall | $2,513,460 | – | 51,400 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,562,109 | – | 13,056 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $2,583,822 | +363.3% | 86,300 | +379.4% | 0.01% | +200.0% |
| NEOG | Sell | NEOGEN CORP | $2,581,428 | -64.1% | 139,386 | -70.4% | 0.01% | -75.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $2,510,256 | – | 33,600 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRcall | $2,595,993 | +221.5% | 168,900 | +335.3% | 0.01% | +140.0% |
| OMC | New | OMNICOM GROUP INCput | $2,481,142 | – | 26,300 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $2,483,643 | -55.2% | 28,172 | -65.3% | 0.01% | -67.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $2,603,889 | -69.5% | 111,899 | -66.8% | 0.01% | -78.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,470,506 | -13.2% | 20,265 | +10.2% | 0.01% | -36.8% |
| XLP | New | SELECT SECTOR SPDR TRput | $2,196,474 | – | 29,400 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCput | $2,244,697 | +5.8% | 22,100 | -5.6% | 0.01% | -21.4% |
| BIG | Buy | BIG LOTS INCcall | $2,394,760 | +353.8% | 218,500 | +508.6% | 0.01% | +175.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,221,377 | -57.8% | 21,300 | -58.5% | 0.01% | -68.6% |
| CMA | New | COMERICA INCput | $2,401,126 | – | 55,300 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,331,292 | +0.6% | 365,980 | +16.1% | 0.01% | -31.2% |
| HP | New | HELMERICH & PAYNE INCput | $2,391,675 | – | 66,900 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $2,246,940 | +29.9% | 13,500 | +14.4% | 0.01% | -8.3% |
| TEX | Sell | TEREX CORP NEW | $2,398,293 | -3.1% | 49,572 | -14.5% | 0.01% | -35.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,370,769 | +135.6% | 26,153 | +98.2% | 0.01% | +57.1% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,380,378 | +21.3% | 130,790 | +8.9% | 0.01% | -15.4% |
| MKC | New | MCCORMICK & CO INCcall | $2,221,707 | – | 26,700 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,242,899 | – | 41,775 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $2,279,954 | – | 27,400 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INCcall | $2,332,853 | -48.8% | 38,300 | -62.3% | 0.01% | -64.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $2,256,760 | – | 11,500 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,237,109 | +131.6% | 46,145 | +63.6% | 0.01% | +83.3% |
| TREX | New | TREX CO INC | $2,333,921 | – | 47,954 | +100.0% | 0.01% | – |
| TRUP | Sell | TRUPANION INC | $2,351,229 | -29.9% | 54,820 | -22.4% | 0.01% | -52.2% |
| AFL | New | AFLAC INCput | $2,374,336 | – | 36,800 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $2,286,371 | – | 45,700 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,351,780 | – | 17,000 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRcall | $2,202,984 | – | 18,800 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,322,877 | -30.8% | 27,973 | -31.2% | 0.01% | -52.2% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,303,402 | – | 28,080 | +100.0% | 0.01% | – | |
| ITA | New | ISHARES TRcall | $2,255,568 | – | 19,600 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INCcall | $2,389,459 | – | 36,100 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEcall | $2,117,690 | -16.1% | 17,000 | +1.2% | 0.01% | -41.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,135,438 | -86.5% | 18,100 | -89.5% | 0.01% | -90.6% |
| ARNC | Buy | ARCONIC CORPORATION | $2,136,328 | +35.4% | 81,446 | +9.2% | 0.01% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $2,003,850 | +122.8% | 43,800 | +100.9% | 0.01% | +66.7% |
| GMED | New | GLOBUS MED INCcl a | $2,103,836 | – | 37,144 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRput | $2,013,900 | – | 17,500 | +100.0% | 0.01% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,139,379 | +29.3% | 47,300 | +16.2% | 0.01% | -9.1% |
| GLOB | New | GLOBANT S A | $1,994,525 | – | 12,161 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcall | $2,064,660 | -23.4% | 78,000 | -27.6% | 0.01% | -44.4% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,021,976 | +80.2% | 75,900 | +121.9% | 0.01% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $2,115,225 | +825.1% | 118,500 | +997.2% | 0.01% | +400.0% |
| LTHM | Buy | LIVENT CORPput | $2,037,336 | +124.9% | 93,800 | +105.7% | 0.01% | +66.7% |
| K | Buy | KELLOGG COcall | $2,142,720 | +62.6% | 32,000 | +73.0% | 0.01% | +11.1% |
| EVBG | Sell | EVERBRIDGE INC | $2,119,238 | +10.8% | 61,126 | -5.5% | 0.01% | -23.1% |
| ESTC | New | ELASTIC N V | $2,105,012 | – | 36,356 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,109,431 | – | 56,904 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HLDGS INC | $2,087,371 | -8.4% | 141,134 | -46.4% | 0.01% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,157,784 | -69.3% | 77,758 | -74.6% | 0.01% | -78.7% |
| JETS | New | ETF SER SOLUTIONScall | $2,038,122 | – | 109,400 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELput | $2,181,025 | -73.8% | 60,500 | -68.3% | 0.01% | -82.1% |
| DOV | Buy | DOVER CORP | $2,059,242 | +45.2% | 13,553 | +29.4% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEWput | $1,992,834 | – | 34,200 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCput | $2,144,704 | – | 142,600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $2,053,051 | – | 15,544 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWcall | $2,065,050 | – | 32,500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $2,039,634 | – | 32,100 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDput | $1,852,305 | – | 80,500 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,799,073 | – | 33,310 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $1,849,056 | +44.4% | 149,600 | +78.1% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $1,777,368 | +116.0% | 143,800 | +166.3% | 0.01% | +50.0% |
| EWZ | Buy | ISHARES INCput | $1,954,932 | +140.2% | 71,400 | +145.4% | 0.01% | +80.0% |
| ELF | New | E L F BEAUTY INCput | $1,803,465 | – | 21,900 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $1,899,835 | -66.4% | 52,700 | -59.3% | 0.01% | -76.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,812,223 | -14.5% | 53,020 | -18.2% | 0.01% | -35.7% |
| TER | Sell | TERADYNE INCput | $1,784,666 | -39.6% | 16,600 | -50.9% | 0.01% | -55.0% |
| TFC | Sell | TRUIST FINL CORPcall | $1,861,860 | -51.2% | 54,600 | -38.4% | 0.01% | -65.4% |
| CMC | New | COMMERCIAL METALS COput | $1,848,420 | – | 37,800 | +100.0% | 0.01% | – |
| DAC | Sell | DANAOS CORPORATION | $1,942,232 | -1.7% | 35,559 | -5.2% | 0.01% | -30.8% |
| KHC | Sell | KRAFT HEINZ COcall | $1,921,899 | -18.3% | 49,700 | -14.0% | 0.01% | -43.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,886,787 | +163.6% | 180,900 | +169.2% | 0.01% | +80.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,839,600 | +292.3% | 50,400 | +306.5% | 0.01% | +200.0% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,787,184 | – | 21,600 | +100.0% | 0.01% | – |
| UPWK | Buy | UPWORK INC | $1,788,152 | +46.5% | 157,964 | +35.1% | 0.01% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $1,784,863 | -83.7% | 10,668 | -83.1% | 0.01% | -87.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,898,837 | – | 33,052 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INCcall | $1,951,644 | +64.5% | 30,900 | +66.1% | 0.01% | +12.5% | |
| TXT | New | TEXTRON INC | $1,793,013 | – | 25,386 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,974,210 | – | 110,600 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DELcall | $1,932,502 | – | 37,700 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $1,786,870 | – | 17,000 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $1,939,407 | +236.2% | 117,114 | +146.5% | 0.01% | +125.0% |
| SPSC | Sell | SPS COMM INC | $1,889,738 | -23.9% | 12,408 | -35.9% | 0.01% | -47.1% |
| MTB | New | M & T BK CORPput | $1,889,206 | – | 15,800 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INCput | $1,946,022 | +122.5% | 79,300 | +122.8% | 0.01% | +50.0% |
| NTAP | New | NETAPP INCcall | $1,800,570 | – | 28,200 | +100.0% | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,874,561 | +7.9% | 14,068 | -35.7% | 0.01% | -25.0% |
| KEY | Buy | KEYCORPput | $1,898,032 | +757.9% | 151,600 | +1093.7% | 0.01% | +800.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,903,968 | -50.3% | 52,800 | -52.3% | 0.01% | -65.4% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,813,130 | – | 684,200 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,890,366 | -35.1% | 10,200 | -51.8% | 0.01% | -55.0% |
| EME | New | EMCOR GROUP INC | $1,797,757 | – | 11,057 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,927,040 | +140.9% | 32,000 | +156.0% | 0.01% | +80.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,818,644 | +26.9% | 30,200 | +34.8% | 0.01% | -10.0% |
| XHB | New | SPDR SER TRs&p homebuild | $1,901,345 | – | 28,060 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $1,759,300 | +103.1% | 48,200 | +110.5% | 0.01% | +33.3% |
| APP | Sell | APPLOVIN CORPcall | $1,575,000 | +11.5% | 100,000 | -25.4% | 0.01% | -11.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,683,124 | – | 11,374 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $1,617,759 | – | 41,900 | +100.0% | 0.01% | – | |
| BB | Sell | BLACKBERRY LTD | $1,621,422 | -75.3% | 355,575 | -82.3% | 0.01% | -81.8% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,771,528 | – | 32,800 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $1,610,988 | – | 21,200 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,708,161 | +64.0% | 86,358 | +64.6% | 0.01% | +14.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,620,169 | -65.8% | 21,140 | -72.1% | 0.01% | -75.0% |
| BWA | New | BORGWARNER INCcall | $1,645,185 | – | 33,500 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $1,698,426 | -36.1% | 47,100 | -38.6% | 0.01% | -55.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,736,128 | -48.8% | 239,466 | -37.4% | 0.01% | -65.2% |
| ELF | New | E L F BEAUTY INC | $1,582,025 | – | 19,211 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,770,539 | – | 50,414 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCput | $1,684,699 | – | 28,300 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $1,726,464 | – | 25,600 | +100.0% | 0.01% | – |
| DASH | Sell | DOORDASH INCput | $1,614,424 | -68.0% | 25,400 | -75.5% | 0.01% | -76.5% |
| DASH | Sell | DOORDASH INCcall | $1,639,848 | +3.0% | 25,800 | -20.9% | 0.01% | -27.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,599,000 | – | 12,000 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $1,620,463 | -21.5% | 40,300 | -21.4% | 0.01% | -42.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,758,900 | – | 13,200 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,662,429 | -57.8% | 45,187 | -59.3% | 0.01% | -69.2% |
| CVI | Sell | CVR ENERGY INC | $1,574,456 | -20.5% | 48,031 | -24.0% | 0.01% | -38.5% |
| DQ | Sell | DAQO NEW ENERGY CORPcall | $1,606,612 | -26.7% | 34,300 | -39.6% | 0.01% | -46.7% |
| CRUS | New | CIRRUS LOGIC INCcall | $1,640,700 | – | 15,000 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcall | $1,741,112 | +216.1% | 82,400 | +106.0% | 0.01% | +100.0% |
| BG | Sell | BUNGE LIMITED | $1,582,957 | -88.8% | 16,572 | -88.3% | 0.01% | -91.6% |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $1,588,469 | – | 33,100 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $1,700,076 | -32.6% | 77,700 | -40.5% | 0.01% | -52.9% |
| PPG | New | PPG INDS INC | $1,663,738 | – | 12,455 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,633,050 | – | 17,100 | +100.0% | 0.01% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,623,325 | -10.4% | 76,862 | -18.5% | 0.01% | -33.3% |
| WU | Buy | WESTERN UN COcall | $1,724,905 | +160.4% | 154,700 | +221.6% | 0.01% | +100.0% |
| VALE | Sell | VALE S Acall | $1,718,442 | -80.0% | 108,900 | -78.5% | 0.01% | -86.2% |
| BYND | Sell | BEYOND MEAT INCcall | $1,595,409 | -61.9% | 98,300 | -71.1% | 0.01% | -71.4% |
| BBY | Sell | BEST BUY INCput | $1,714,113 | -61.4% | 21,900 | -60.4% | 0.01% | -73.3% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,570,365 | +286.7% | 122,589 | +383.2% | 0.01% | +166.7% |
| RPD | Buy | RAPID7 INC | $1,636,875 | +193.7% | 35,654 | +117.3% | 0.01% | +100.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $1,583,010 | – | 41,000 | +100.0% | 0.01% | – | |
| Sell | BATH & BODY WORKS INCput | $1,733,892 | -15.5% | 47,400 | -2.7% | 0.01% | -42.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,684,245 | -27.1% | 54,243 | -25.5% | 0.01% | -50.0% |
| VRNS | Buy | VARONIS SYS INC | $1,723,266 | +104.7% | 66,254 | +88.4% | 0.01% | +33.3% |
| MUR | New | MURPHY OIL CORPcall | $1,360,864 | – | 36,800 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DELput | $1,412,697 | – | 26,700 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,413,458 | +1.0% | 63,327 | +20.2% | 0.01% | -22.2% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,465,594 | +81.6% | 51,551 | +128.8% | 0.01% | +40.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $1,401,326 | +3.3% | 23,336 | -24.3% | 0.01% | -22.2% |
| JD | Sell | JD.COM INCput | $1,382,535 | -71.3% | 31,500 | -63.3% | 0.01% | -78.1% |
| H | New | HYATT HOTELS CORPcall | $1,497,986 | – | 13,400 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCput | $1,451,631 | – | 68,700 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $1,552,794 | – | 10,600 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,542,796 | +103.0% | 50,800 | +163.2% | 0.01% | +40.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,462,651 | -27.5% | 16,414 | -26.3% | 0.01% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,477,593 | +73.3% | 155,700 | +85.6% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITEDput | $1,451,904 | -63.5% | 15,200 | -61.9% | 0.01% | -74.1% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $1,499,672 | – | 18,282 | +100.0% | 0.01% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,489,796 | – | 77,392 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $1,451,658 | – | 229,330 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCcall | $1,452,759 | -70.0% | 33,100 | -61.6% | 0.01% | -78.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,482,190 | – | 110,200 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $1,481,138 | – | 15,700 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORPcall | $1,437,864 | +0.1% | 66,200 | -8.4% | 0.01% | -30.0% |
| New | APOLLO GLOBAL MGMT INCput | $1,541,104 | – | 24,400 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcall | $1,451,680 | – | 17,200 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $1,518,138 | – | 17,100 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,422,495 | -50.0% | 25,700 | -49.8% | 0.01% | -63.2% |
| SANM | Sell | SANMINA CORPORATION | $1,552,622 | -28.0% | 25,457 | -32.3% | 0.01% | -50.0% |
| FLEX | Buy | FLEX LTDord | $1,567,096 | +300.4% | 68,105 | +273.4% | 0.01% | +133.3% |
| KBH | New | KB HOMEput | $1,426,390 | – | 35,500 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $1,446,797 | – | 12,100 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INCcall | $1,391,715 | – | 16,900 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,567,443 | – | 10,700 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,369,886 | – | 18,763 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWput | $1,470,960 | – | 18,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $1,518,998 | – | 157,900 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,461,467 | -20.6% | 10,300 | -32.7% | 0.01% | -41.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,506,956 | – | 17,777 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORPput | $1,486,362 | +258.6% | 38,200 | +267.3% | 0.01% | +133.3% |
| VNO | Buy | VORNADO RLTY TRput | $1,550,833 | +65.6% | 100,900 | +124.2% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INCput | $1,389,813 | +202.9% | 28,300 | +148.2% | 0.01% | +133.3% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,555,824 | -62.7% | 111,051 | -61.9% | 0.01% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,423,436 | -53.2% | 37,787 | -60.8% | 0.01% | -65.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,462,742 | +167.3% | 24,617 | +119.5% | 0.01% | +75.0% |
| FRPT | New | FRESHPET INCput | $1,489,275 | – | 22,500 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $1,494,977 | +66.6% | 25,300 | +64.6% | 0.01% | +16.7% |
| M | Buy | MACYS INCcall | $1,407,945 | +75.3% | 80,500 | +106.9% | 0.01% | +40.0% |
| PATH | Sell | UIPATH INCcall | $1,388,996 | -1.4% | 79,100 | -28.6% | 0.01% | -22.2% |
| XPEV | Sell | XPENG INCads | $1,270,528 | -2.9% | 114,359 | -13.2% | 0.01% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,218,000 | +9.8% | 17,400 | +9.4% | 0.01% | -14.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,345,128 | +266.9% | 105,666 | +231.4% | 0.01% | +200.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,236,588 | -15.4% | 67,389 | -30.9% | 0.01% | -40.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,192,996 | +114.1% | 95,900 | +125.1% | 0.01% | +50.0% |
| ING | New | ING GROEP N.V.sponsored adr | $1,257,946 | – | 105,977 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,203,239 | +22.3% | 20,767 | -1.1% | 0.01% | -14.3% |
| IAC | Sell | IAC INCcall | $1,222,920 | -14.2% | 23,700 | -26.2% | 0.01% | -40.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,273,975 | – | 78,206 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $1,186,098 | – | 40,495 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORPcall | $1,325,612 | – | 27,400 | +100.0% | 0.01% | – | |
| QRVO | Sell | QORVO INCcall | $1,188,369 | +5.7% | 11,700 | -5.6% | 0.01% | -25.0% |
| New | FLUENCE ENERGY INC | $1,212,590 | – | 59,881 | +100.0% | 0.01% | – | |
| EXEL | Sell | EXELIXIS INC | $1,201,032 | -79.0% | 61,877 | -82.7% | 0.01% | -84.2% |
| EXC | Sell | EXELON CORPcall | $1,189,676 | -75.2% | 28,400 | -74.4% | 0.01% | -81.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,345,485 | -46.3% | 12,024 | -54.7% | 0.01% | -64.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,315,060 | +4.8% | 139,900 | +36.2% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $1,178,153 | -37.3% | 29,300 | -37.3% | 0.01% | -53.8% |
| DQ | Sell | DAQO NEW ENERGY CORPput | $1,241,260 | -26.3% | 26,500 | -39.2% | 0.01% | -45.5% |
| CMA | New | COMERICA INC | $1,202,734 | – | 27,700 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,163,171 | -24.0% | 38,300 | -1.5% | 0.01% | -40.0% |
| RUN | Buy | SUNRUN INCcall | $1,190,865 | +235.0% | 59,100 | +299.3% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INCput | $1,267,435 | +371.1% | 62,900 | +461.6% | 0.01% | +200.0% |
| CG | New | CARLYLE GROUP INC | $1,183,603 | – | 38,107 | +100.0% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $1,215,077 | -41.5% | 65,047 | -56.1% | 0.01% | -57.1% |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,232,088 | – | 31,200 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,192,598 | – | 30,200 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,272,911 | – | 65,614 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEWcall | $1,234,240 | – | 28,000 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,341,495 | – | 13,500 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $1,278,432 | – | 14,400 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCcall | $1,337,150 | -46.5% | 56,900 | -46.1% | 0.01% | -64.7% |
| VTR | Sell | VENTAS INCcall | $1,161,780 | -6.9% | 26,800 | -3.2% | 0.01% | -25.0% |
| BKR | New | BAKER HUGHES COMPANYput | $1,183,260 | – | 41,000 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $1,301,256 | – | 23,850 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,212,473 | – | 108,742 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $1,169,635 | +239.8% | 104,900 | +319.6% | 0.01% | +200.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,265,460 | – | 42,000 | +100.0% | 0.01% | – |
| XPO | Buy | XPO INC | $1,179,183 | +20.9% | 36,965 | +26.2% | 0.01% | -14.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,305,024 | +105.0% | 97,100 | +112.9% | 0.01% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,306,368 | +10.5% | 97,200 | +14.8% | 0.01% | -25.0% |
| Z | Sell | ZILLOW GROUP INCcall | $1,245,160 | -90.1% | 28,000 | -92.8% | 0.01% | -92.9% |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,236,109 | – | 41,300 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCput | $1,233,716 | -32.1% | 48,400 | -34.9% | 0.01% | -50.0% |
| ALK | New | ALASKA AIR GROUP INCput | $1,330,132 | – | 31,700 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,305,726 | +63.9% | 97,080 | +49.2% | 0.01% | +20.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,305,769 | -24.8% | 22,490 | -19.3% | 0.01% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,209,644 | -44.4% | 241,446 | -54.8% | 0.01% | -60.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,007,214 | +101.8% | 34,900 | +106.5% | 0.01% | +66.7% |
| VET | Buy | VERMILION ENERGY INCput | $989,611 | +38.4% | 76,300 | +88.9% | 0.01% | 0.0% |
| CNHI | New | CNH INDL N V | $991,114 | – | 64,906 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCput | $979,710 | -31.2% | 22,600 | -28.5% | 0.01% | -50.0% |
| GPS | Buy | GAP INCput | $973,880 | +46.3% | 97,000 | +64.4% | 0.01% | +25.0% |
| OMC | New | OMNICOM GROUP INC | $988,022 | – | 10,473 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $987,288 | -30.7% | 24,800 | -46.2% | 0.01% | -50.0% |
| CFLT | New | CONFLUENT INCcall | $1,083,150 | – | 45,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $984,210 | -84.8% | 53,000 | -85.9% | 0.01% | -88.6% |
| TRGP | Sell | TARGA RES CORPcall | $1,006,710 | -42.7% | 13,800 | -42.3% | 0.01% | -58.3% |
| BG | Sell | BUNGE LIMITEDcall | $1,022,064 | -57.7% | 10,700 | -55.8% | 0.01% | -68.8% |
| CLFD | New | CLEARFIELD INC | $995,694 | – | 21,376 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COput | $1,063,425 | -19.9% | 27,500 | -15.6% | 0.01% | -44.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $958,575 | -73.1% | 11,730 | -74.9% | 0.01% | -79.2% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,087,359 | -46.2% | 56,900 | -40.6% | 0.01% | -64.3% | |
| HPP | New | HUDSON PAC PPTYS INC | $982,471 | – | 147,740 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,146,429 | -53.7% | 22,365 | -67.6% | 0.01% | -70.6% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,048,908 | – | 172,802 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $966,720 | – | 91,200 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,031,310 | – | 10,500 | +100.0% | 0.01% | – |
| SONY | Sell | SONY GROUP CORPORATIONcall | $1,142,190 | -59.6% | 12,600 | -66.0% | 0.01% | -73.7% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $1,098,752 | – | 59,200 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $958,074 | – | 21,300 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $959,280 | -25.2% | 11,887 | -30.6% | 0.01% | -44.4% |
| BILL | New | BILL HOLDINGS INCput | $981,794 | – | 12,100 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $1,147,440 | – | 136,600 | +100.0% | 0.01% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,050,851 | -41.8% | 17,706 | -50.1% | 0.01% | -58.3% |
| HP | New | HELMERICH & PAYNE INCcall | $1,115,400 | – | 31,200 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $1,033,263 | – | 14,700 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,094,324 | -41.0% | 11,900 | -32.8% | 0.01% | -58.3% |
| CGNX | New | COGNEX CORP | $1,034,703 | – | 20,882 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INCcall | $1,051,908 | – | 61,300 | +100.0% | 0.01% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,146,495 | +30.4% | 17,928 | -1.0% | 0.01% | -16.7% |
| CPE | New | CALLON PETE CO DELput | $1,053,360 | – | 31,500 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCput | $973,893 | -78.6% | 21,900 | -84.5% | 0.01% | -83.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $1,131,196 | +124.2% | 51,700 | +98.1% | 0.01% | +66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,061,205 | – | 78,900 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $948,611 | – | 30,375 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,007,490 | – | 64,500 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $982,343 | -47.2% | 198,855 | -32.8% | 0.01% | -58.3% |
| ALC | Sell | ALCON AG | $999,763 | -66.2% | 14,173 | -67.2% | 0.01% | -75.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,146,429 | – | 15,300 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $944,118 | – | 12,600 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,032,544 | +92.1% | 47,803 | +102.7% | 0.01% | +25.0% |
| New | HF SINCLAIR CORPput | $953,086 | – | 19,700 | +100.0% | 0.01% | – | |
| DAN | New | DANA INC | $1,035,139 | – | 68,780 | +100.0% | 0.01% | – |
| STEM | New | STEM INCcall | $1,129,464 | – | 199,200 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $980,153 | – | 24,953 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $1,114,140 | – | 18,600 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INCput | $944,280 | -27.9% | 18,300 | -38.0% | 0.01% | -44.4% |
| CAKE | New | CHEESECAKE FACTORY INCput | $942,845 | – | 26,900 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $944,415 | -58.5% | 15,500 | -61.1% | 0.01% | -66.7% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $1,097,420 | -22.9% | 37,000 | -22.8% | 0.01% | -50.0% |
| AI | Buy | C3 AI INCcall | $1,054,098 | +258.2% | 31,400 | +19.4% | 0.01% | +150.0% |
| GPRO | Sell | GOPRO INCcl a | $1,071,133 | -8.2% | 212,949 | -9.1% | 0.01% | -37.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $1,107,036 | +40.3% | 133,700 | +40.3% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $965,700 | +66.6% | 34,800 | +37.5% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $1,043,410 | -39.9% | 30,429 | -44.2% | 0.01% | -58.3% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,004,640 | – | 89,700 | +100.0% | 0.01% | – |
| LIT | Sell | GLOBAL X FDScall | $1,061,285 | -53.3% | 16,700 | -57.0% | 0.01% | -66.7% |
| EWJ | Sell | ISHARES INCput | $851,005 | -56.0% | 14,500 | -59.2% | 0.00% | -69.2% |
| INVH | New | INVITATION HOMES INCput | $777,627 | – | 24,900 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $862,172 | – | 52,700 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $751,410 | +37.7% | 24,200 | +40.7% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $779,053 | -35.4% | 76,303 | -27.1% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCcall | $740,376 | +221.1% | 101,700 | +133.8% | 0.00% | +100.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $940,240 | – | 16,100 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $829,280 | – | 14,200 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INCcall | $752,950 | +156.4% | 27,500 | +161.9% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INC | $771,582 | -0.3% | 37,131 | -0.5% | 0.00% | -20.0% |
| CHGG | New | CHEGG INC | $769,881 | – | 47,232 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $852,484 | – | 14,175 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $752,103 | – | 10,700 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $824,112 | -68.8% | 23,600 | -70.6% | 0.00% | -77.8% |
| TD | Buy | TORONTO DOMINION BK ONTput | $814,640 | -0.9% | 13,600 | +7.1% | 0.00% | -33.3% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $834,321 | – | 21,300 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $794,265 | – | 53,812 | +100.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $913,007 | +45.2% | 21,759 | +32.0% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INCcall | $771,400 | – | 20,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $744,090 | – | 10,200 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $768,768 | – | 27,300 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $761,631 | – | 33,100 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $918,632 | +191.7% | 96,800 | +212.3% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES TRcall | $820,297 | -59.2% | 26,300 | -60.5% | 0.00% | -71.4% |
| RBLX | Sell | ROBLOX CORPcall | $850,122 | -32.9% | 18,900 | -57.5% | 0.00% | -55.6% |
| USFD | New | US FOODS HLDG CORP | $820,548 | – | 22,213 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $834,165 | -85.3% | 11,100 | -84.6% | 0.00% | -89.5% |
| RIO | Sell | RIO TINTO PLCput | $782,040 | -84.3% | 11,400 | -83.7% | 0.00% | -88.2% |
| REXR | New | REXFORD INDL RLTY INC | $774,674 | – | 12,987 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $782,382 | +2.9% | 11,653 | -0.9% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $883,485 | -40.6% | 14,500 | -44.2% | 0.00% | -60.0% |
| FLR | New | FLUOR CORP NEWcall | $816,024 | – | 26,400 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $871,254 | +117.9% | 49,900 | +142.2% | 0.00% | +33.3% |
| PGNY | New | PROGYNY INC | $766,190 | – | 23,854 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $824,964 | -69.0% | 26,942 | -60.3% | 0.00% | -77.8% |
| New | GXO LOGISTICS INCORPORATEDcall | $923,418 | – | 18,300 | +100.0% | 0.00% | – | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $882,390 | -26.5% | 22,339 | -33.7% | 0.00% | -50.0% |
| SKX | New | SKECHERS U S A INCcl a | $760,320 | – | 16,000 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $830,940 | -63.2% | 16,500 | -64.2% | 0.00% | -73.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $901,875 | +127.5% | 32,500 | +87.9% | 0.00% | +33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $761,322 | – | 67,613 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEcall | $900,011 | -2.6% | 10,100 | -1.0% | 0.00% | -33.3% |
| BLDP | New | BALLARD PWR SYS INC NEW | $928,246 | – | 166,651 | +100.0% | 0.00% | – |
| Sell | GSK PLCput | $868,152 | -76.8% | 24,400 | -77.1% | 0.00% | -84.0% | |
| KEY | Buy | KEYCORPcall | $898,936 | +84.3% | 71,800 | +156.4% | 0.00% | +33.3% |
| VICI | New | VICI PPTYS INCput | $828,548 | – | 25,400 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COcall | $819,600 | – | 24,000 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR COput | $750,462 | – | 68,100 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $803,016 | -66.8% | 89,224 | -65.1% | 0.00% | -75.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $903,114 | -88.0% | 38,300 | -91.3% | 0.00% | -92.2% |
| CMA | Buy | COMERICA INCcall | $924,846 | -3.3% | 21,300 | +49.0% | 0.00% | -33.3% |
| HPQ | Sell | HP INCcall | $842,345 | -75.9% | 28,700 | -77.9% | 0.00% | -82.6% |
| INMD | Sell | INMODE LTDcall | $783,020 | -36.4% | 24,500 | -29.0% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $873,007 | -82.7% | 74,616 | -75.2% | 0.00% | -88.2% |
| CVLT | Sell | COMMVAULT SYS INC | $888,094 | -65.5% | 15,652 | -61.8% | 0.00% | -76.5% |
| W | Sell | WAYFAIR INCcall | $827,594 | -59.6% | 24,100 | -61.3% | 0.00% | -71.4% |
| WELL | Sell | WELLTOWER INCput | $903,294 | -74.1% | 12,600 | -76.4% | 0.00% | -82.6% |
| KBH | New | KB HOMEcall | $863,870 | – | 21,500 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $933,460 | – | 19,058 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $744,162 | -80.7% | 14,600 | -80.3% | 0.00% | -84.6% |
| CPE | New | CALLON PETE CO DELcall | $846,032 | – | 25,300 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $909,216 | – | 25,200 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $816,881 | -20.5% | 40,300 | -24.1% | 0.00% | -42.9% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $911,520 | +11.9% | 10,800 | +3.8% | 0.00% | -20.0% |
| New | ON HLDG AGnamen akt a | $823,846 | – | 26,550 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INCput | $809,280 | – | 12,000 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $861,686 | – | 12,200 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $877,120 | – | 32,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $732,928 | – | 44,800 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $808,110 | – | 27,000 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $661,884 | -74.4% | 11,400 | -72.5% | 0.00% | -82.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $708,414 | +13.0% | 16,700 | +7.7% | 0.00% | -25.0% |
| KR | Sell | KROGER COput | $533,196 | -70.8% | 10,800 | -73.6% | 0.00% | -75.0% |
| VTRS | New | VIATRIS INCput | $712,842 | – | 74,100 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCput | $667,843 | – | 55,700 | +100.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INCcall | $701,330 | – | 21,500 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $634,451 | +3.1% | 31,300 | -1.6% | 0.00% | -25.0% |
| LI | Sell | LI AUTO INCcall | $648,700 | -74.1% | 26,000 | -78.8% | 0.00% | -82.4% |
| LOGI | Sell | LOGITECH INTL S Acall | $627,048 | -84.5% | 10,800 | -83.4% | 0.00% | -88.9% |
| IQ | New | IQIYI INCput | $552,552 | – | 75,900 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $589,544 | – | 10,632 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcall | $602,910 | – | 31,900 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $627,480 | – | 33,200 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $639,018 | -16.3% | 27,100 | -39.0% | 0.00% | -40.0% |
| OGN | New | ORGANON & COcall | $585,648 | – | 24,900 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPcall | $610,050 | – | 58,100 | +100.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $686,824 | -21.9% | 39,337 | -13.2% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $699,247 | -55.1% | 25,576 | -68.2% | 0.00% | -70.0% |
| New | DIGITALBRIDGE GROUP INCcl a new | $584,980 | – | 48,789 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $543,837 | -18.0% | 10,938 | -23.0% | 0.00% | -25.0% |
| KDP | New | KEURIG DR PEPPER INCcall | $702,072 | – | 19,900 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $545,045 | +53.5% | 33,500 | +52.3% | 0.00% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $698,353 | +3.9% | 19,469 | -1.3% | 0.00% | -40.0% |
| IQ | New | IQIYI INCsponsored ads | $650,489 | – | 89,353 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $619,102 | – | 117,700 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $553,660 | -77.4% | 12,241 | -79.7% | 0.00% | -81.2% |
| CFLT | New | CONFLUENT INCput | $719,693 | – | 29,900 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $542,014 | – | 34,700 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTDcall | $570,492 | -66.9% | 59,800 | -67.3% | 0.00% | -75.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $582,738 | – | 15,231 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $573,099 | – | 19,148 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $582,254 | -2.5% | 230,140 | +3.6% | 0.00% | -25.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $723,060 | +77.9% | 19,500 | +59.8% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcall | $594,960 | -54.9% | 33,500 | -79.2% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $593,021 | -62.4% | 10,687 | -71.8% | 0.00% | -72.7% |
| NWL | Buy | NEWELL BRANDS INCput | $664,296 | -0.0% | 53,400 | +5.1% | 0.00% | -25.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $633,426 | – | 54,700 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $567,644 | -77.5% | 36,860 | -78.6% | 0.00% | -82.4% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $544,551 | – | 65,294 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $701,650 | – | 10,449 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $607,206 | – | 10,200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $584,640 | – | 31,500 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $524,944 | – | 21,800 | +100.0% | 0.00% | – |
| Sell | COHERENT CORP | $711,905 | -66.0% | 18,695 | -68.7% | 0.00% | -78.6% | |
| FE | New | FIRSTENERGY CORP | $720,519 | – | 17,986 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $703,988 | – | 113,730 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $649,295 | -84.9% | 15,500 | -84.4% | 0.00% | -89.7% |
| EVRG | New | EVERGY INC | $643,471 | – | 10,528 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $577,359 | -6.4% | 14,398 | +8.1% | 0.00% | -25.0% |
| NATI | New | NATIONAL INSTRS CORP | $532,118 | – | 10,153 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $711,144 | – | 10,200 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $597,221 | +27.0% | 73,459 | -3.0% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORPcall | $583,650 | – | 15,000 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $589,016 | – | 17,324 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $654,664 | -92.2% | 58,400 | -93.8% | 0.00% | -94.7% |
| ARMK | New | ARAMARKcall | $572,800 | – | 16,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $671,141 | – | 12,310 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $649,164 | – | 18,800 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDput | $560,106 | – | 11,100 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCput | $631,140 | – | 33,500 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $636,492 | -55.2% | 17,400 | -48.4% | 0.00% | -70.0% | |
| JETS | New | ETF SER SOLUTIONSput | $583,119 | – | 31,300 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $702,620 | – | 19,000 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $689,838 | -14.4% | 18,106 | -15.2% | 0.00% | -40.0% |
| USB | Sell | US BANCORP DEL | $717,791 | -46.2% | 19,911 | -34.9% | 0.00% | -66.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $705,615 | -52.0% | 30,719 | -41.3% | 0.00% | -70.0% |
| KRC | New | KILROY RLTY CORP | $695,919 | – | 21,479 | +100.0% | 0.00% | – |
| ATI | New | ATI INCcall | $730,010 | – | 18,500 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $531,384 | – | 16,800 | +100.0% | 0.00% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $688,785 | – | 18,876 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $680,011 | -62.8% | 13,503 | -63.8% | 0.00% | -75.0% |
| OI | New | O-I GLASS INC | $702,738 | – | 30,944 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $729,600 | – | 19,200 | +100.0% | 0.00% | – |
| ATI | New | ATI INCput | $714,226 | – | 18,100 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $695,556 | – | 25,376 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $675,393 | +122.6% | 43,350 | +78.9% | 0.00% | +50.0% |
| ESTC | New | ELASTIC N Vput | $590,580 | – | 10,200 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $534,881 | – | 37,093 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $343,552 | – | 12,200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $487,143 | – | 11,300 | +100.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $331,100 | -23.8% | 17,200 | -29.5% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $396,550 | -41.9% | 20,600 | -46.2% | 0.00% | -60.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $315,178 | -25.5% | 11,800 | -35.2% | 0.00% | -33.3% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $467,979 | – | 37,053 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $399,483 | – | 11,900 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $327,690 | -71.6% | 16,500 | -74.3% | 0.00% | -75.0% |
| New | DUTCH BROS INCcl a | $370,071 | – | 11,700 | +100.0% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $360,150 | -65.8% | 18,651 | -67.8% | 0.00% | -71.4% |
| ERF | Buy | ENERPLUS CORPcall | $415,008 | +18.2% | 28,800 | +44.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INCcall | $378,932 | -78.5% | 12,200 | -79.4% | 0.00% | -83.3% |
| EVGO | Buy | EVGO INC | $374,208 | +81.1% | 48,037 | +3.9% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $378,833 | -69.8% | 14,377 | -55.7% | 0.00% | -75.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $408,182 | -63.1% | 71,611 | -34.6% | 0.00% | -71.4% |
| UPST | New | UPSTART HLDGS INC | $365,470 | – | 23,000 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $383,028 | -85.9% | 23,600 | -89.3% | 0.00% | -88.9% |
| QS | New | QUANTUMSCAPE CORP | $498,162 | – | 60,900 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $469,832 | – | 15,200 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $495,744 | – | 32,275 | +100.0% | 0.00% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,684 | – | 10,512 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $352,260 | – | 10,300 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $505,818 | -3.2% | 45,900 | -10.9% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $513,702 | -79.4% | 45,300 | -85.6% | 0.00% | -88.2% |
| GRPN | Sell | GROUPON INC | $417,703 | -58.1% | 99,217 | -14.6% | 0.00% | -71.4% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $328,654 | -43.1% | 10,066 | -3.9% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $334,880 | -17.0% | 18,400 | -25.5% | 0.00% | -33.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $413,607 | – | 18,826 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $449,854 | -63.6% | 13,100 | -65.2% | 0.00% | -75.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $474,780 | – | 41,000 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $407,704 | – | 11,300 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $522,028 | +10.1% | 47,072 | +21.3% | 0.00% | -33.3% |
| OMF | New | ONEMAIN HLDGS INCput | $519,120 | – | 14,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $320,697 | – | 11,700 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INCcall | $339,388 | -69.8% | 23,800 | -71.0% | 0.00% | -75.0% |
| NVAX | Sell | NOVAVAX INCput | $380,457 | -75.5% | 54,900 | -63.6% | 0.00% | -80.0% |
| NLOK | New | GEN DIGITAL INCput | $456,456 | – | 26,600 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $396,994 | – | 30,421 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $404,362 | – | 11,314 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $432,243 | – | 46,932 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $355,759 | – | 10,372 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $406,555 | -89.6% | 38,646 | -87.7% | 0.00% | -92.3% |
| Sell | LUCID GROUP INCcall | $468,732 | -53.3% | 58,300 | -60.3% | 0.00% | -71.4% | |
| MAC | New | MACERICH COput | $428,240 | – | 40,400 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $416,880 | – | 13,353 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $409,702 | – | 12,700 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $463,248 | -85.3% | 12,527 | -82.9% | 0.00% | -90.5% |
| KDP | New | KEURIG DR PEPPER INCput | $448,056 | – | 12,700 | +100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $418,108 | -77.8% | 55,452 | -70.2% | 0.00% | -84.6% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $318,530 | – | 120,200 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $349,328 | -49.7% | 11,200 | -51.3% | 0.00% | -60.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $355,167 | – | 27,900 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCcall | $316,220 | -65.7% | 19,400 | -46.8% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $440,910 | -16.3% | 14,200 | -14.5% | 0.00% | -50.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $452,145 | – | 12,900 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $364,700 | -82.8% | 36,913 | -83.2% | 0.00% | -85.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $433,513 | – | 13,837 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $364,385 | -83.7% | 35,900 | -87.0% | 0.00% | -86.7% |
| CCL | New | CARNIVAL CORP | $519,537 | – | 51,186 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $268,308 | – | 16,843 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $208,236 | – | 25,900 | +100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $285,630 | -24.9% | 13,187 | -29.6% | 0.00% | -66.7% |
| New | PERMIAN RESOURCES CORPput | $229,950 | – | 21,900 | +100.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $245,000 | -56.6% | 49,000 | -49.3% | 0.00% | -75.0% |
| STWD | New | STARWOOD PPTY TR INCcall | $302,499 | – | 17,100 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $297,337 | +22.9% | 58,531 | +35.0% | 0.00% | -50.0% |
| CNX | New | CNX RES CORPcall | $270,738 | – | 16,900 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $225,804 | – | 37,200 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $281,363 | -86.1% | 18,013 | -84.0% | 0.00% | -92.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $208,740 | – | 18,942 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $306,440 | – | 18,800 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $268,618 | – | 24,509 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $298,441 | – | 14,300 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcall | $237,816 | -82.2% | 146,800 | +91.1% | 0.00% | -88.9% |
| AGI | New | ALAMOS GOLD INC NEW | $259,569 | – | 21,224 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCput | $225,234 | -60.1% | 12,900 | -55.7% | 0.00% | -75.0% |
| New | RXO INC | $290,829 | – | 14,808 | +100.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $216,900 | -42.2% | 10,051 | -41.3% | 0.00% | -66.7% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $215,880 | – | 25,700 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $297,275 | -91.3% | 14,916 | -91.6% | 0.00% | -95.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $231,478 | – | 58,307 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $242,720 | – | 14,800 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $282,553 | – | 22,805 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $223,062 | -81.8% | 12,236 | -84.5% | 0.00% | -87.5% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $311,289 | -62.3% | 11,637 | -67.0% | 0.00% | -83.3% |
| New | DIGITALBRIDGE GROUP INCcall | $217,019 | – | 18,100 | +100.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $309,412 | – | 10,215 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $291,088 | – | 11,200 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,498 | -100.0% | -0.00% | – | |
| MAT | Exit | MATTEL INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -15,274 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -12,667 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -20,552 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -32,234 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,633 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,135 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,798 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -12,054 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,532 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,979 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -135,900 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,824 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -25,989 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -36,547 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -122,904 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -38,200 | -100.0% | -0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -146,503 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -103,100 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -59,700 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,472 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -214,700 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,684 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,656 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,593 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -186,900 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -52,470 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -12,884 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,834 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -35,800 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,153 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -18,616 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -14,963 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,072 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -31,141 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,435 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -290,000 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,603 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -154,700 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -39,109 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,167 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,556 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -141,656 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -91,302 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -10,679 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,609 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -15,332 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -87,700 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -79,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -17,502 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -31,302 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,791 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -45,221 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,827 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -23,522 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -15,842 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,195 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,634 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,041 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -80,855 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -110,402 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -16,252 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,723 | -100.0% | -0.01% | – |
| XP | Exit | XP INCput | $0 | – | -89,900 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -406,869 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -40,400 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -65,409 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -398,400 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -382,900 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -19,283 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -83,000 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -73,400 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -29,417 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| Exit | GSK PLCcall | $0 | – | -46,300 | -100.0% | -0.01% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -41,958 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -56,907 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -29,772 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,012 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -60,300 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -42,056 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -16,351 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37,324 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcall | $0 | – | -124,500 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSput | $0 | – | -31,800 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,989 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,489 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -13,785 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -68,900 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -29,767 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -14,639 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -30,207 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47,302 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,358 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -64,472 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -57,107 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -13,900 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -78,605 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -411,207 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -412,805 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -33,300 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INCput | $0 | – | -89,100 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -140,800 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -28,200 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -81,927 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -55,853 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -68,010 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -31,300 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -54,653 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -296,884 | -100.0% | -0.02% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -577,337 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -24,300 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -24,300 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,264 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -62,379 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -45,600 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41,352 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -43,500 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -47,950 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,294 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -47,681 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -43,825 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -16,700 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -349,169 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -54,403 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -117,057 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,580 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -66,048 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -38,500 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -51,700 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -48,600 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -42,336 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -51,800 | -100.0% | -0.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -81,442 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -42,000 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -34,581 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -45,500 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,393 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -17,431 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -19,800 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -51,600 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -35,608 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aput | $0 | – | -318,300 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -23,400 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -518,075 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -191,552 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -160,018 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -55,000 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -16,646 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -59,680 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,482 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,529 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -67,126 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -77,200 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -40,362 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -26,900 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -135,966 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,487 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -63,502 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -24,500 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -470,000 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -112,400 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -71,646 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -80,594 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -281,428 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -496,883 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -170,869 | -100.0% | -0.06% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -285,458 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -44,500 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -186,000 | -100.0% | -0.07% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -205,787 | -100.0% | -0.07% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -383,324 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -126,455 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -182,848 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -64,600 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -45,129 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -68,125 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -373,389 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -333,005 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -43,088 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -409,331 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,299 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -646,088 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -128,808 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,450 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -682,534 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -295,467 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -212,793 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -578,037 | -100.0% | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -725,027 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.