$24.7 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1642 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $282,682,315 | – | 637,706 | +100.0% | 1.15% | – |
| FB | Buy | META PLATFORMS INCcall | $278,801,070 | +211.4% | 971,500 | +130.0% | 1.13% | +164.0% |
| TSLA | Buy | TESLA INCput | $252,608,050 | +36.6% | 965,000 | +8.3% | 1.02% | +15.8% |
| TSLA | Sell | TESLA INCcall | $224,232,182 | +7.2% | 856,600 | -15.0% | 0.91% | -9.1% |
| NFLX | Sell | NETFLIX INCput | $212,712,621 | +12.9% | 482,900 | -11.4% | 0.86% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $186,974,840 | +1.2% | 442,000 | -33.6% | 0.76% | -14.3% |
| AAPL | Buy | APPLE INCput | $181,264,965 | +32.4% | 934,500 | +12.6% | 0.74% | +12.2% |
| FB | Buy | META PLATFORMS INCput | $178,444,164 | +206.8% | 621,800 | +126.6% | 0.72% | +160.1% |
| CRM | Buy | SALESFORCE INCput | $160,092,828 | +239.3% | 757,800 | +220.8% | 0.65% | +187.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $146,149,416 | -48.4% | 329,700 | -52.3% | 0.59% | -56.2% |
| GOOGL | Buy | ALPHABET INCcall | $138,325,320 | +111.0% | 1,155,600 | +82.8% | 0.56% | +78.7% |
| KRE | Buy | SPDR SER TRput | $134,326,617 | +132.5% | 3,289,900 | +149.7% | 0.54% | +97.5% |
| AMZN | Sell | AMAZON COM INCput | $132,263,256 | +5.0% | 1,014,600 | -16.8% | 0.54% | -11.1% |
| GM | Buy | GENERAL MTRS COput | $128,709,424 | +55.9% | 3,337,900 | +48.3% | 0.52% | +32.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $124,917,806 | -7.5% | 295,300 | -39.3% | 0.51% | -21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $124,742,056 | +15.2% | 1,536,800 | +17.6% | 0.51% | -2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $121,550,632 | +164.4% | 1,132,600 | +149.3% | 0.49% | +124.1% |
| KRE | Buy | SPDR SER TRcall | $121,261,017 | +245.8% | 2,969,900 | +271.5% | 0.49% | +192.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $120,822,639 | +68.2% | 1,567,700 | +81.1% | 0.49% | +42.4% |
| BAC | Buy | BANK AMERICA CORPcall | $120,902,529 | +174.4% | 4,214,100 | +173.5% | 0.49% | +132.2% |
| GOOGL | Buy | ALPHABET INCput | $119,496,510 | +123.4% | 998,300 | +93.6% | 0.48% | +89.1% |
| TGT | Buy | TARGET CORPcall | $117,628,420 | +221.5% | 891,800 | +303.7% | 0.48% | +172.6% |
| GM | Buy | GENERAL MTRS COcall | $117,341,936 | +33.6% | 3,043,100 | +27.1% | 0.48% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $117,318,013 | +27.4% | 1,758,100 | +45.0% | 0.48% | +8.2% |
| AAPL | Sell | APPLE INCcall | $115,353,959 | +7.7% | 594,700 | -8.4% | 0.47% | -8.6% |
| ORCL | Buy | ORACLE CORPcall | $112,420,960 | +46.2% | 944,000 | +14.0% | 0.46% | +23.9% |
| SBUX | Buy | STARBUCKS CORPcall | $112,314,228 | +10.7% | 1,133,800 | +16.4% | 0.46% | -6.2% |
| AAPL | Sell | APPLE INC | $110,819,910 | -16.8% | 571,325 | -29.3% | 0.45% | -29.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $109,277,048 | +9.0% | 1,637,600 | +24.1% | 0.44% | -7.5% |
| BAC | Buy | BANK AMERICA CORPput | $107,943,256 | +225.7% | 3,762,400 | +224.7% | 0.44% | +177.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $105,983,669 | +28.2% | 1,305,700 | +30.9% | 0.43% | +8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $103,904,832 | +3.3% | 234,400 | -4.6% | 0.42% | -12.5% |
| BA | Buy | BOEING COcall | $103,785,140 | +13.6% | 491,500 | +14.2% | 0.42% | -3.7% |
| PFE | Sell | PFIZER INCcall | $100,528,876 | -17.8% | 2,740,700 | -8.5% | 0.41% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $99,769,613 | -22.4% | 2,682,700 | -18.8% | 0.40% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $99,535,316 | -36.2% | 2,676,400 | -33.3% | 0.40% | -45.8% |
| Buy | GENERAL ELECTRIC CO | $99,247,717 | +69.1% | 903,484 | +47.2% | 0.40% | +43.1% | |
| PG | Buy | PROCTER AND GAMBLE COcall | $97,887,474 | +34.5% | 645,100 | +31.8% | 0.40% | +14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $97,404,446 | +133.3% | 1,459,680 | +165.5% | 0.40% | +97.5% |
| MCD | Sell | MCDONALDS CORPcall | $97,341,342 | -13.9% | 326,200 | -19.3% | 0.40% | -27.0% |
| NFLX | Sell | NETFLIX INCcall | $95,762,526 | -27.2% | 217,400 | -42.9% | 0.39% | -38.4% |
| BAC | New | BANK AMERICA CORP | $94,428,487 | – | 3,291,338 | +100.0% | 0.38% | – |
| SBUX | Buy | STARBUCKS CORPput | $92,026,740 | +1.5% | 929,000 | +6.7% | 0.37% | -13.9% |
| PEP | Sell | PEPSICO INC | $91,663,896 | +1.4% | 494,892 | -0.2% | 0.37% | -14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $90,963,552 | +219.6% | 523,200 | +177.6% | 0.37% | +171.3% |
| AMZN | Sell | AMAZON COM INCcall | $90,365,552 | -51.0% | 693,200 | -61.2% | 0.37% | -58.5% |
| MCD | Buy | MCDONALDS CORP | $88,795,178 | +31.1% | 297,561 | +22.9% | 0.36% | +11.1% |
| MRK | Sell | MERCK & CO INCcall | $88,065,648 | -1.0% | 763,200 | -8.7% | 0.36% | -16.0% |
| BA | Sell | BOEING COput | $86,871,224 | -23.1% | 411,400 | -22.6% | 0.35% | -34.8% |
| CRM | Buy | SALESFORCE INCcall | $86,363,088 | +446.5% | 408,800 | +416.8% | 0.35% | +360.5% |
| CVS | Buy | CVS HEALTH CORPcall | $86,260,414 | +151.2% | 1,247,800 | +170.0% | 0.35% | +113.4% |
| PSX | Buy | PHILLIPS 66 | $85,706,178 | +93.4% | 898,576 | +105.6% | 0.35% | +63.7% |
| AMGN | Buy | AMGEN INCcall | $85,699,720 | +78.9% | 386,000 | +94.9% | 0.35% | +51.5% |
| INTC | Sell | INTEL CORPcall | $82,068,448 | -30.9% | 2,454,200 | -32.5% | 0.33% | -41.4% |
| MCD | Sell | MCDONALDS CORPput | $82,152,273 | -32.6% | 275,300 | -36.8% | 0.33% | -42.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $80,129,350 | +79.9% | 1,253,000 | +95.0% | 0.32% | +52.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $79,732,096 | +145.6% | 1,218,400 | +154.0% | 0.32% | +108.4% |
| MS | Buy | MORGAN STANLEYcall | $79,456,160 | +1322.9% | 930,400 | +1362.9% | 0.32% | +1092.6% |
| ORCL | Sell | ORACLE CORPput | $78,873,307 | +26.2% | 662,300 | -1.5% | 0.32% | +7.0% |
| TXN | Buy | TEXAS INSTRS INCput | $77,588,620 | +394.2% | 431,000 | +410.7% | 0.32% | +320.0% |
| LRCX | Buy | LAM RESEARCH CORP | $76,881,555 | +249.3% | 119,593 | +188.1% | 0.31% | +197.1% |
| CAT | Buy | CATERPILLAR INCcall | $76,447,735 | +13.7% | 310,700 | +5.8% | 0.31% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $75,674,044 | +213.5% | 655,300 | +203.9% | 0.31% | +167.0% |
| SHOP | Buy | SHOPIFY INCcall | $74,929,540 | +357.3% | 1,159,900 | +239.4% | 0.30% | +289.7% |
| TGT | Buy | TARGET CORP | $74,614,642 | +378.3% | 565,691 | +500.6% | 0.30% | +304.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $74,103,516 | +265.6% | 641,700 | +254.5% | 0.30% | +209.3% |
| QCOM | Buy | QUALCOMM INC | $73,561,720 | +344.9% | 617,958 | +376.8% | 0.30% | +277.2% |
| NVDA | Sell | NVIDIA CORPORATION | $73,521,299 | -12.4% | 173,801 | -42.5% | 0.30% | -25.7% |
| SMH | Buy | VANECK ETF TRUSTcall | $72,714,600 | +24.5% | 477,600 | +115.2% | 0.30% | +5.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $72,275,775 | -58.4% | 673,900 | -57.5% | 0.29% | -64.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $71,917,990 | +138.1% | 399,500 | +146.0% | 0.29% | +102.8% |
| MRK | Buy | MERCK & CO INCput | $71,980,282 | +46.0% | 623,800 | +34.6% | 0.29% | +23.7% |
| NKE | Sell | NIKE INCput | $71,806,722 | -26.4% | 650,600 | -18.3% | 0.29% | -37.7% |
| ETSY | Buy | ETSY INCcall | $71,757,741 | +772.2% | 848,100 | +1047.6% | 0.29% | +646.2% |
| AVGO | Buy | BROADCOM INCput | $71,476,232 | +118.9% | 82,400 | +61.9% | 0.29% | +85.9% |
| SMH | Buy | VANECK ETF TRUSTput | $70,156,800 | -20.5% | 460,800 | +37.3% | 0.28% | -32.7% |
| AMAT | New | APPLIED MATLS INC | $69,353,905 | – | 479,825 | +100.0% | 0.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $69,104,256 | +309.3% | 1,219,200 | +278.3% | 0.28% | +245.7% |
| MSFT | Buy | MICROSOFT CORPput | $68,312,324 | +130.3% | 200,600 | +94.9% | 0.28% | +95.1% |
| TGT | Buy | TARGET CORPput | $68,179,110 | +63.9% | 516,900 | +105.9% | 0.28% | +38.7% |
| MS | Buy | MORGAN STANLEYput | $67,952,780 | +734.9% | 795,700 | +758.4% | 0.28% | +607.7% |
| PFE | Buy | PFIZER INCput | $67,894,680 | +18.1% | 1,851,000 | +31.3% | 0.28% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $67,426,920 | +114.4% | 198,000 | +81.5% | 0.27% | +82.0% |
| XOM | Sell | EXXON MOBIL CORPput | $66,784,575 | -15.3% | 622,700 | -13.4% | 0.27% | -28.1% |
| GDX | Buy | VANECK ETF TRUSTcall | $66,708,705 | +16.9% | 2,215,500 | +25.6% | 0.27% | -1.1% |
| SHOP | Buy | SHOPIFY INCput | $66,215,000 | +663.5% | 1,025,000 | +466.6% | 0.27% | +553.7% |
| WMT | Buy | WALMART INCput | $65,261,136 | +158.5% | 415,200 | +142.5% | 0.26% | +119.0% |
| MET | Buy | METLIFE INCcall | $62,686,117 | +488.3% | 1,108,900 | +503.0% | 0.25% | +398.0% |
| CVS | Buy | CVS HEALTH CORPput | $62,493,520 | +101.6% | 904,000 | +116.7% | 0.25% | +70.9% |
| CAT | Sell | CATERPILLAR INCput | $62,053,810 | -9.2% | 252,200 | -15.6% | 0.25% | -22.9% |
| NKE | Sell | NIKE INCcall | $62,094,162 | -15.1% | 562,600 | -5.7% | 0.25% | -28.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $61,550,500 | +81.9% | 180,500 | +64.7% | 0.25% | +54.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,272,359 | -46.0% | 370,181 | -49.4% | 0.25% | -54.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $61,086,544 | +111.1% | 569,200 | +99.0% | 0.25% | +79.7% |
| MET | Buy | METLIFE INCput | $60,905,422 | +206.9% | 1,077,400 | +214.6% | 0.25% | +160.0% |
| KO | Sell | COCA COLA CO | $60,965,884 | -13.5% | 1,012,386 | -10.9% | 0.25% | -26.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $60,585,252 | +255.1% | 1,068,900 | +228.2% | 0.25% | +200.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $60,428,480 | -18.5% | 814,400 | -15.3% | 0.24% | -31.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $58,167,258 | +182.3% | 1,347,400 | +107.3% | 0.24% | +138.4% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $57,438,469 | +61.8% | 1,703,900 | +54.4% | 0.23% | +37.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $57,151,773 | +237.6% | 3,728,100 | +86.1% | 0.23% | +186.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $57,103,083 | -32.0% | 501,300 | -41.5% | 0.23% | -42.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $56,867,360 | +154.0% | 869,000 | +162.7% | 0.23% | +115.9% |
| SBUX | Buy | STARBUCKS CORP | $56,259,641 | +27.2% | 567,935 | +33.7% | 0.23% | +7.5% |
| HD | Sell | HOME DEPOT INCput | $55,790,944 | -29.9% | 179,600 | -33.4% | 0.23% | -40.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,691,756 | -21.7% | 115,870 | -23.0% | 0.23% | -33.5% |
| AMGN | Buy | AMGEN INCput | $55,527,202 | +73.2% | 250,100 | +88.6% | 0.22% | +47.1% |
| ETSY | Buy | ETSY INCput | $55,614,153 | +401.5% | 657,300 | +559.9% | 0.22% | +324.5% |
| ABT | Buy | ABBOTT LABS | $55,256,787 | +1477.1% | 506,850 | +1364.9% | 0.22% | +1217.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,113,231 | -38.1% | 460,428 | -46.4% | 0.22% | -47.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $54,806,895 | +286.5% | 214,500 | +202.1% | 0.22% | +226.5% |
| TSLA | New | TESLA INC | $53,926,452 | – | 206,007 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $53,711,240 | -53.6% | 324,500 | -56.6% | 0.22% | -60.6% |
| HD | Sell | HOME DEPOT INCcall | $53,740,720 | -15.1% | 173,000 | -19.3% | 0.22% | -28.1% |
| D | Buy | DOMINION ENERGY INCcall | $53,763,199 | +37.0% | 1,038,100 | +47.9% | 0.22% | +16.0% |
| Buy | GENERAL ELECTRIC COcall | $53,837,485 | +19.4% | 490,100 | +3.9% | 0.22% | +0.9% | |
| ROKU | Buy | ROKU INC | $53,532,089 | +7.5% | 836,962 | +10.6% | 0.22% | -8.8% |
| CRM | New | SALESFORCE INC | $52,540,995 | – | 248,703 | +100.0% | 0.21% | – |
| BP | Buy | BP PLCsponsored adr | $52,539,610 | +1.8% | 1,488,796 | +9.5% | 0.21% | -13.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $51,497,493 | +542.6% | 1,192,900 | +371.9% | 0.21% | +450.0% |
| QCOM | Buy | QUALCOMM INCput | $50,996,736 | +61.1% | 428,400 | +72.7% | 0.21% | +37.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $50,826,642 | -18.6% | 446,200 | -30.0% | 0.21% | -31.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $50,092,035 | +59.3% | 783,300 | +72.6% | 0.20% | +35.3% |
| QCOM | Buy | QUALCOMM INCcall | $49,544,448 | +77.6% | 416,200 | +90.4% | 0.20% | +51.1% |
| TSN | Buy | TYSON FOODS INCcall | $49,595,568 | -0.8% | 971,700 | +15.3% | 0.20% | -15.9% |
| GILD | Sell | GILEAD SCIENCES INCput | $49,455,819 | -29.9% | 641,700 | -24.6% | 0.20% | -40.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $49,432,344 | +2.9% | 1,466,400 | -1.8% | 0.20% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $48,988,260 | +88.1% | 236,088 | +73.2% | 0.20% | +59.2% |
| Buy | GENERAL ELECTRIC COput | $48,872,265 | +28.5% | 444,900 | +11.8% | 0.20% | +8.8% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $48,756,765 | +158.0% | 1,346,500 | +131.9% | 0.20% | +120.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $48,445,508 | -15.3% | 150,200 | -14.1% | 0.20% | -28.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $47,823,222 | +178.9% | 97,800 | +119.8% | 0.19% | +136.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $47,921,020 | +172.1% | 98,000 | +114.4% | 0.19% | +131.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $47,825,991 | +31.7% | 320,700 | -4.6% | 0.19% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $47,542,396 | -25.6% | 147,400 | -24.6% | 0.19% | -36.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $47,580,783 | +10.5% | 369,330 | +9.5% | 0.19% | -6.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $46,727,912 | – | 137,032 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $46,648,800 | -35.5% | 136,800 | -41.6% | 0.19% | -45.4% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $46,246,760 | +373.3% | 266,000 | +311.1% | 0.19% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $45,921,922 | +29.8% | 419,800 | +15.2% | 0.19% | +10.1% |
| DIS | Sell | DISNEY WALT COput | $45,729,216 | -65.4% | 512,200 | -61.2% | 0.18% | -70.7% |
| V | Buy | VISA INCcall | $45,667,404 | +111.4% | 192,300 | +100.7% | 0.18% | +79.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $45,342,920 | +75.4% | 938,000 | +83.7% | 0.18% | +48.4% |
| ABBV | New | ABBVIE INC | $45,023,936 | – | 334,179 | +100.0% | 0.18% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $44,287,880 | -67.5% | 128,800 | -68.5% | 0.18% | -72.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $43,640,000 | +35.8% | 1,091,000 | +38.9% | 0.18% | +14.9% |
| MRNA | Buy | MODERNA INCcall | $43,083,900 | +245.5% | 354,600 | +336.7% | 0.18% | +191.7% |
| MSFT | New | MICROSOFT CORP | $42,831,077 | – | 125,774 | +100.0% | 0.17% | – |
| ALB | Buy | ALBEMARLE CORPput | $42,900,207 | +16.3% | 192,300 | +15.2% | 0.17% | -1.1% |
| AVGO | Buy | BROADCOM INC | $42,687,965 | +557.2% | 49,212 | +386.1% | 0.17% | +458.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $42,341,838 | +15.2% | 1,486,200 | +39.9% | 0.17% | -2.3% |
| GNRC | Sell | GENERAC HLDGS INCput | $42,367,833 | +26.7% | 284,100 | -8.2% | 0.17% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE COput | $42,335,460 | -25.3% | 279,000 | -26.8% | 0.17% | -36.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,153,675 | +52.0% | 581,430 | +50.0% | 0.17% | +28.6% |
| BXP | Buy | BOSTON PROPERTIES INCput | $41,556,944 | +211.6% | 721,600 | +192.9% | 0.17% | +162.5% |
| PG | New | PROCTER AND GAMBLE CO | $41,522,133 | – | 273,640 | +100.0% | 0.17% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $41,270,040 | -26.1% | 556,200 | -23.3% | 0.17% | -37.5% |
| ABBV | Buy | ABBVIE INCcall | $41,160,015 | +655.2% | 305,500 | +793.3% | 0.17% | +542.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $41,225,993 | +15.9% | 153,228 | +30.9% | 0.17% | -1.8% |
| URI | Buy | UNITED RENTALS INCput | $41,285,799 | +52.5% | 92,700 | +35.5% | 0.17% | +29.5% |
| KBE | Buy | SPDR SER TRput | $41,162,400 | +835.5% | 1,143,400 | +863.3% | 0.17% | +695.2% |
| DDOG | Sell | DATADOG INC | $40,523,115 | -8.6% | 411,904 | -32.5% | 0.16% | -22.6% |
| PLUG | Buy | PLUG POWER INCcall | $40,164,623 | +50.6% | 3,865,700 | +69.9% | 0.16% | +27.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $39,983,082 | +44.5% | 1,104,200 | +29.9% | 0.16% | +22.7% |
| MRNA | Buy | MODERNA INCput | $39,305,250 | +136.8% | 323,500 | +199.3% | 0.16% | +101.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $39,235,116 | +381.2% | 106,800 | +368.4% | 0.16% | +307.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $38,768,606 | +23.8% | 199,900 | +30.4% | 0.16% | +4.7% |
| LLY | Sell | LILLY ELI & COput | $38,550,156 | +18.3% | 82,200 | -13.4% | 0.16% | 0.0% |
| FDX | Buy | FEDEX CORPput | $38,374,920 | +90.2% | 154,800 | +75.3% | 0.16% | +62.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $38,327,954 | +164.5% | 427,100 | +184.4% | 0.16% | +124.6% |
| Buy | WARNER BROS DISCOVERY INCcall | $38,141,964 | +8.8% | 3,041,624 | +31.0% | 0.16% | -7.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,956,882 | +3.8% | 402,384 | -8.9% | 0.15% | -12.0% |
| INTC | Sell | INTEL CORPput | $37,890,864 | -58.0% | 1,133,100 | -58.9% | 0.15% | -64.3% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $37,934,220 | -51.3% | 226,500 | -38.9% | 0.15% | -58.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $37,986,130 | +581.7% | 236,600 | +467.4% | 0.15% | +470.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $38,051,245 | -63.3% | 77,816 | -71.0% | 0.15% | -68.9% |
| MDT | New | MEDTRONIC PLC | $37,855,953 | – | 429,693 | +100.0% | 0.15% | – |
| DHI | Buy | D R HORTON INCput | $37,663,055 | +156.0% | 309,500 | +105.5% | 0.15% | +118.6% |
| VFC | Buy | V F CORPcall | $37,391,583 | +28.3% | 1,958,700 | +54.0% | 0.15% | +9.4% |
| AR | Buy | ANTERO RESOURCES CORPcall | $37,315,509 | +85.4% | 1,620,300 | +85.9% | 0.15% | +57.3% |
| FSLR | Sell | FIRST SOLAR INCput | $37,333,676 | -48.4% | 196,400 | -41.0% | 0.15% | -56.4% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $36,848,588 | -38.6% | 2,211,800 | -43.0% | 0.15% | -48.1% | |
| LLY | Sell | LILLY ELI & COcall | $36,580,440 | +1.0% | 78,000 | -26.1% | 0.15% | -14.5% |
| TSN | Sell | TYSON FOODS INCput | $36,442,560 | -19.1% | 714,000 | -6.0% | 0.15% | -31.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $36,193,018 | +275.1% | 56,300 | +209.3% | 0.15% | +219.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $35,909,715 | -27.0% | 244,500 | -31.7% | 0.15% | -37.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,942,908 | +527.9% | 101,637 | +493.3% | 0.15% | +440.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $35,417,330 | +1205.7% | 220,600 | +986.7% | 0.14% | +1007.7% |
| EBAY | Buy | EBAY INC. | $35,411,328 | +12.6% | 792,377 | +11.8% | 0.14% | -4.0% |
| DIS | Sell | DISNEY WALT COcall | $35,149,536 | -56.1% | 393,700 | -50.8% | 0.14% | -62.7% |
| WMT | Buy | WALMART INCcall | $34,956,832 | +91.0% | 222,400 | +79.2% | 0.14% | +61.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $34,912,074 | -36.4% | 102,100 | -52.5% | 0.14% | -46.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $34,935,318 | +52.5% | 722,700 | +59.7% | 0.14% | +29.1% |
| CCI | Buy | CROWN CASTLE INCcall | $34,683,336 | +81.9% | 304,400 | +113.6% | 0.14% | +54.9% |
| FDX | Buy | FEDEX CORPcall | $34,557,260 | +123.7% | 139,400 | +106.2% | 0.14% | +89.2% |
| ABT | Sell | ABBOTT LABScall | $34,395,810 | -41.5% | 315,500 | -45.6% | 0.14% | -50.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $34,390,386 | +39.1% | 74,700 | +42.8% | 0.14% | +17.8% |
| ABT | Sell | ABBOTT LABSput | $34,330,398 | -42.3% | 314,900 | -46.4% | 0.14% | -51.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $34,352,563 | +32.1% | 202,300 | +16.3% | 0.14% | +12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $33,950,326 | +62.8% | 269,554 | +64.2% | 0.14% | +38.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $33,024,075 | +97.6% | 74,330 | +104.5% | 0.13% | +67.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $32,231,936 | -7.6% | 755,200 | -19.1% | 0.13% | -21.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $32,271,183 | +500.2% | 2,105,100 | +230.8% | 0.13% | +403.8% |
| CF | Buy | CF INDS HLDGS INCput | $32,162,286 | +172.9% | 463,300 | +184.9% | 0.13% | +132.1% |
| AVGO | Sell | BROADCOM INCcall | $32,008,167 | +12.6% | 36,900 | -16.7% | 0.13% | -4.4% |
| ENPH | Sell | ENPHASE ENERGY INCput | $31,955,184 | -47.3% | 190,800 | -33.9% | 0.13% | -55.2% |
| DXCM | New | DEXCOM INCcall | $31,960,437 | – | 248,700 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $31,652,140 | +836.0% | 181,700 | +786.3% | 0.13% | +700.0% |
| ZS | Buy | ZSCALER INCcall | $31,659,320 | +204.1% | 216,400 | +142.9% | 0.13% | +156.0% |
| NEM | Buy | NEWMONT CORPcall | $31,086,342 | +14.9% | 728,700 | +32.1% | 0.13% | -2.3% |
| HUM | New | HUMANA INC | $30,902,942 | – | 69,114 | +100.0% | 0.12% | – |
| LYFT | Buy | LYFT INCcall | $30,716,770 | +145.1% | 3,203,000 | +136.9% | 0.12% | +108.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $30,531,050 | +10.6% | 79,826 | +0.2% | 0.12% | -6.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,683,348 | +62.4% | 280,495 | +44.0% | 0.12% | +37.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $30,687,840 | -57.0% | 211,000 | -61.5% | 0.12% | -63.6% |
| DHI | Buy | D R HORTON INCcall | $30,592,866 | +176.9% | 251,400 | +122.3% | 0.12% | +134.0% |
| CME | Buy | CME GROUP INC | $30,307,700 | +40.5% | 163,569 | +45.3% | 0.12% | +19.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $30,067,564 | +45.2% | 361,389 | +33.0% | 0.12% | +23.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $29,827,972 | -2.7% | 153,800 | +2.5% | 0.12% | -17.7% |
| INTU | Buy | INTUIT | $29,649,474 | +150.0% | 64,710 | +143.3% | 0.12% | +110.5% |
| T | Sell | AT&T INCcall | $29,512,285 | -61.7% | 1,850,300 | -53.7% | 0.12% | -67.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,507,296 | -8.6% | 176,184 | +14.8% | 0.12% | -22.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $29,706,762 | +341.4% | 170,866 | +283.4% | 0.12% | +275.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $29,237,095 | +42.8% | 532,843 | +15.1% | 0.12% | +21.4% |
| MMM | Sell | 3M COcall | $29,456,487 | -50.6% | 294,300 | -48.2% | 0.12% | -58.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $29,006,285 | +544.7% | 230,300 | +550.6% | 0.12% | +436.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $29,132,235 | +791.9% | 231,300 | +800.0% | 0.12% | +637.5% |
| CI | Buy | THE CIGNA GROUPput | $28,761,500 | +73.2% | 102,500 | +57.7% | 0.12% | +48.1% |
| KEY | New | KEYCORP | $28,900,382 | – | 3,127,747 | +100.0% | 0.12% | – |
| TFC | Buy | TRUIST FINL CORPcall | $28,790,010 | +1446.3% | 948,600 | +1637.4% | 0.12% | +1200.0% |
| C | Sell | CITIGROUP INC | $28,552,212 | -48.4% | 620,161 | -47.5% | 0.12% | -56.2% |
| HAL | Sell | HALLIBURTON COcall | $28,625,423 | -13.8% | 867,700 | -17.3% | 0.12% | -27.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,665,514 | +38.2% | 83,832 | +3.3% | 0.12% | +17.2% |
| MOS | Buy | MOSAIC CO NEWcall | $28,570,500 | +110.0% | 816,300 | +175.3% | 0.12% | +78.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $28,156,986 | +67.5% | 257,400 | +48.6% | 0.11% | +42.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $27,979,267 | +189.6% | 127,300 | +193.3% | 0.11% | +145.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,819,622 | +74.6% | 173,277 | +45.3% | 0.11% | +48.7% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $27,806,952 | -11.8% | 60,400 | -9.4% | 0.11% | -25.2% |
| MMM | Sell | 3M COput | $27,664,876 | -49.6% | 276,400 | -47.0% | 0.11% | -57.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $27,521,340 | +63.4% | 966,000 | +98.4% | 0.11% | +38.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $27,592,396 | +11.9% | 181,100 | +15.7% | 0.11% | -5.1% |
| AA | Buy | ALCOA CORPcall | $27,561,339 | +38.8% | 812,300 | +74.2% | 0.11% | +17.9% |
| MPC | Sell | MARATHON PETE CORPcall | $27,517,600 | -45.0% | 236,000 | -36.4% | 0.11% | -53.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $27,375,876 | +29.5% | 189,400 | +10.1% | 0.11% | +9.9% |
| CROX | Buy | CROCS INCcall | $27,311,676 | +180.5% | 242,900 | +215.5% | 0.11% | +136.2% |
| UNP | Sell | UNION PAC CORP | $27,386,136 | -16.6% | 133,839 | -18.0% | 0.11% | -29.3% |
| Buy | WARNER BROS DISCOVERY INCput | $27,325,863 | +19.2% | 2,179,096 | +43.6% | 0.11% | +0.9% | |
| D | Sell | DOMINION ENERGY INCput | $27,029,201 | -10.9% | 521,900 | -3.8% | 0.11% | -24.1% |
| VNQ | Buy | VANGUARD INDEX FDScall | $27,048,372 | +170.8% | 323,700 | +169.1% | 0.11% | +129.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $26,964,958 | +187.8% | 73,400 | +180.2% | 0.11% | +142.2% |
| BA | Buy | BOEING CO | $26,515,150 | +82.6% | 125,569 | +83.7% | 0.11% | +56.5% |
| ROKU | Buy | ROKU INCput | $26,517,816 | +95.1% | 414,600 | +100.8% | 0.11% | +66.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,541,808 | -60.1% | 152,364 | -62.3% | 0.11% | -66.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,693,956 | +0.3% | 463,920 | -12.2% | 0.11% | -15.0% |
| USB | Buy | US BANCORP DELcall | $26,326,272 | +1285.7% | 796,800 | +1412.0% | 0.11% | +1088.9% |
| ALB | Buy | ALBEMARLE CORPcall | $26,436,165 | +8.4% | 118,500 | +7.4% | 0.11% | -8.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $26,337,507 | – | 12,313 | +100.0% | 0.11% | – |
| HAL | Sell | HALLIBURTON COput | $26,098,389 | -0.1% | 791,100 | -4.2% | 0.11% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,105,882 | -42.3% | 153,763 | -28.5% | 0.11% | -51.2% |
| MPC | Sell | MARATHON PETE CORPput | $26,025,120 | -58.1% | 223,200 | -51.6% | 0.11% | -64.3% |
| HD | New | HOME DEPOT INC | $25,823,503 | – | 83,130 | +100.0% | 0.10% | – |
| IYR | Buy | ISHARES TRput | $25,676,418 | +158.9% | 296,700 | +154.0% | 0.10% | +121.3% |
| CB | Buy | CHUBB LIMITED | $25,655,346 | +29.5% | 133,233 | +30.6% | 0.10% | +9.5% |
| DOW | Sell | DOW INCcall | $25,575,452 | -11.6% | 480,200 | -9.0% | 0.10% | -24.6% |
| KSS | Buy | KOHLS CORPput | $25,343,475 | +246.0% | 1,099,500 | +253.3% | 0.10% | +194.3% |
| BAX | Buy | BAXTER INTL INC | $25,462,891 | +32.5% | 558,887 | +17.9% | 0.10% | +12.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $25,398,325 | +45.1% | 101,899 | -38.0% | 0.10% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,260,517 | +26.1% | 188,779 | +23.5% | 0.10% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INCput | $25,131,109 | +139.1% | 220,700 | +106.5% | 0.10% | +104.0% |
| XOM | New | EXXON MOBIL CORP | $24,893,261 | – | 232,105 | +100.0% | 0.10% | – |
| CF | Buy | CF INDS HLDGS INCcall | $24,873,186 | +47.0% | 358,300 | +53.5% | 0.10% | +24.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,862,638 | -15.8% | 298,292 | +3.2% | 0.10% | -28.4% |
| ZS | Sell | ZSCALER INC | $24,917,230 | +20.8% | 170,316 | -3.5% | 0.10% | +2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $24,558,984 | +104.0% | 361,800 | +122.0% | 0.10% | +72.4% |
| AA | Buy | ALCOA CORPput | $24,687,468 | -14.3% | 727,600 | +7.5% | 0.10% | -27.5% |
| WM | Buy | WASTE MGMT INC DELcall | $24,781,718 | +65.4% | 142,900 | +55.7% | 0.10% | +38.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $24,618,100 | +228.6% | 145,000 | +307.3% | 0.10% | +177.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $24,750,110 | +162.3% | 38,500 | +116.3% | 0.10% | +122.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,673,664 | -8.7% | 81,907 | -18.9% | 0.10% | -22.5% |
| ASML | New | ASML HOLDING N V | $24,418,277 | – | 33,692 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $24,541,000 | -22.0% | 575,000 | -31.7% | 0.10% | -34.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $24,219,681 | +750.0% | 144,328 | +767.0% | 0.10% | +600.0% | |
| PINS | Buy | PINTEREST INCput | $24,261,516 | +798.7% | 887,400 | +796.4% | 0.10% | +653.8% |
| AR | Buy | ANTERO RESOURCES CORPput | $24,064,047 | +21.9% | 1,044,900 | +22.3% | 0.10% | +4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $23,965,325 | +412.6% | 267,500 | +379.4% | 0.10% | +340.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $23,866,259 | +97.9% | 24,983 | +75.9% | 0.10% | +67.2% |
| DOCU | Buy | DOCUSIGN INC | $23,966,829 | +25.4% | 469,110 | +43.1% | 0.10% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $23,850,234 | -10.4% | 44,300 | -17.4% | 0.10% | -23.6% |
| PFE | Sell | PFIZER INC | $24,019,164 | -36.5% | 654,830 | -29.4% | 0.10% | -46.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $23,690,576 | -46.2% | 482,300 | -46.2% | 0.10% | -54.3% |
| ROKU | Buy | ROKU INCcall | $23,646,012 | +83.3% | 369,700 | +88.6% | 0.10% | +54.8% |
| V | Sell | VISA INCput | $23,748,000 | -0.5% | 100,000 | -5.6% | 0.10% | -15.8% |
| HSY | Buy | HERSHEY CO | $23,355,439 | +80.1% | 93,534 | +83.5% | 0.10% | +53.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $23,384,250 | +504.5% | 427,500 | +500.4% | 0.10% | +400.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $23,433,780 | +163.8% | 138,000 | +132.3% | 0.10% | +126.2% |
| WHR | Buy | WHIRLPOOL CORP | $23,291,884 | +95.1% | 156,542 | +73.1% | 0.09% | +64.9% |
| USB | Buy | US BANCORP DELput | $23,296,504 | +968.1% | 705,100 | +1065.5% | 0.09% | +840.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $22,872,000 | -38.3% | 571,800 | -36.9% | 0.09% | -47.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,889,956 | +73.2% | 71,255 | +63.9% | 0.09% | +47.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $22,597,596 | +176.0% | 63,900 | +160.8% | 0.09% | +135.9% |
| T | Sell | AT&T INC | $22,671,074 | -40.0% | 1,421,384 | -27.6% | 0.09% | -49.2% |
| GDX | Sell | VANECK ETF TRUSTput | $22,787,248 | -30.4% | 756,800 | -25.2% | 0.09% | -41.4% |
| URI | Buy | UNITED RENTALS INCcall | $22,357,574 | +41.6% | 50,200 | +25.8% | 0.09% | +19.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,152,637 | – | 339,348 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $21,999,411 | +563.5% | 86,100 | +418.7% | 0.09% | +456.2% |
| CI | Buy | THE CIGNA GROUPcall | $21,914,860 | +46.9% | 78,100 | +33.7% | 0.09% | +25.4% |
| MOS | Buy | MOSAIC CO NEWput | $21,637,000 | +38.2% | 618,200 | +81.1% | 0.09% | +17.3% |
| M | Sell | MACYS INC | $21,677,627 | -34.9% | 1,350,631 | -29.1% | 0.09% | -44.7% |
| VLO | Sell | VALERO ENERGY CORPput | $21,524,550 | -56.2% | 183,500 | -47.9% | 0.09% | -63.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $21,412,615 | +210.9% | 256,900 | +281.2% | 0.09% | +163.6% |
| FSLR | New | FIRST SOLAR INC | $21,338,172 | – | 112,253 | +100.0% | 0.09% | – |
| PXD | Sell | PIONEER NAT RES CO | $21,498,239 | +0.9% | 103,766 | -0.6% | 0.09% | -14.7% |
| SQ | Sell | BLOCK INCput | $21,462,168 | -7.5% | 322,400 | -4.6% | 0.09% | -21.6% |
| MA | Buy | MASTERCARD INCORPORATEDput | $21,513,510 | +120.1% | 54,700 | +103.3% | 0.09% | +85.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $21,143,240 | +33.0% | 236,000 | +24.4% | 0.09% | +13.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,096,548 | -26.7% | 243,778 | -28.0% | 0.09% | -37.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $21,111,475 | +26.6% | 84,700 | -45.9% | 0.09% | +7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,023,760 | +69.5% | 525,594 | +73.4% | 0.08% | +44.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,018,828 | +234.3% | 79,161 | +183.0% | 0.08% | +183.3% |
| XBI | Buy | SPDR SER TRput | $21,057,920 | +56.1% | 253,100 | +43.0% | 0.08% | +30.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $20,858,340 | -39.2% | 61,000 | -54.5% | 0.08% | -48.2% |
| IYR | Buy | ISHARES TRcall | $20,864,794 | +178.3% | 241,100 | +173.0% | 0.08% | +136.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $21,021,040 | -57.1% | 127,000 | -59.8% | 0.08% | -63.7% |
| OIH | Sell | VANECK ETF TRUSTcall | $20,994,800 | -26.9% | 73,000 | -29.5% | 0.08% | -38.0% |
| PSA | New | PUBLIC STORAGE | $20,613,441 | – | 70,623 | +100.0% | 0.08% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $20,597,086 | +15.4% | 1,294,600 | +61.9% | 0.08% | -1.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $20,800,857 | +115.4% | 408,100 | +106.3% | 0.08% | +82.6% |
| VFC | Buy | V F CORPput | $20,468,298 | +14.1% | 1,072,200 | +37.0% | 0.08% | -3.5% |
| JD | Buy | JD.COM INCput | $20,368,784 | +1373.3% | 596,800 | +1794.6% | 0.08% | +1085.7% |
| OIH | Sell | VANECK ETF TRUSTput | $20,505,880 | -63.5% | 71,300 | -64.8% | 0.08% | -69.1% |
| RBLX | Sell | ROBLOX CORPcl a | $20,480,782 | -15.5% | 508,208 | -5.7% | 0.08% | -28.4% |
| WM | Buy | WASTE MGMT INC DEL | $20,489,746 | +196.5% | 118,151 | +179.0% | 0.08% | +151.5% |
| SO | Buy | SOUTHERN COcall | $20,267,125 | +6.2% | 288,500 | +5.1% | 0.08% | -9.9% |
| NEM | Buy | NEWMONT CORPput | $20,139,786 | +26.2% | 472,100 | +45.0% | 0.08% | +7.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $20,036,304 | +672.4% | 456,200 | +681.2% | 0.08% | +575.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $20,036,048 | -53.7% | 407,900 | -53.7% | 0.08% | -60.9% |
| WAT | Sell | WATERS CORP | $20,033,946 | -26.1% | 75,163 | -14.2% | 0.08% | -37.7% |
| AMAT | Sell | APPLIED MATLS INCput | $19,859,796 | +12.4% | 137,400 | -4.5% | 0.08% | -4.7% |
| SQ | Buy | BLOCK INCcall | $19,897,773 | +86.3% | 298,900 | +92.1% | 0.08% | +58.8% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $19,770,647 | +126.8% | 343,300 | +113.1% | 0.08% | +90.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $19,426,083 | +36.0% | 207,300 | +16.9% | 0.08% | +16.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $19,179,025 | +327.3% | 1,251,078 | +214.1% | 0.08% | +271.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,208,682 | +198.3% | 282,980 | +224.5% | 0.08% | +151.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $19,336,450 | +315.3% | 353,500 | +312.5% | 0.08% | +254.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $19,297,779 | +28.0% | 351,700 | +3.3% | 0.08% | +8.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $19,336,188 | +11.8% | 352,400 | -9.8% | 0.08% | -6.0% |
| LMT | New | LOCKHEED MARTIN CORP | $18,983,308 | – | 41,234 | +100.0% | 0.08% | – |
| SE | Buy | SEA LTDsponsord ads | $18,961,609 | +48.7% | 326,699 | +121.7% | 0.08% | +26.2% |
| HUBS | Sell | HUBSPOT INC | $19,021,685 | -0.0% | 35,749 | -19.5% | 0.08% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,820,037 | +54.2% | 75,232 | +50.1% | 0.08% | +31.0% |
| ABBV | Buy | ABBVIE INCput | $18,835,254 | -0.9% | 139,800 | +17.2% | 0.08% | -16.5% |
| NTR | Buy | NUTRIEN LTDcall | $18,813,330 | +167.3% | 318,600 | +234.3% | 0.08% | +123.5% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $18,602,325 | +150.4% | 444,500 | +129.7% | 0.08% | +108.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,516,137 | – | 178,486 | +100.0% | 0.08% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $18,588,759 | +58.3% | 364,700 | +51.6% | 0.08% | +33.9% |
| HAS | Buy | HASBRO INC | $18,449,086 | +722.6% | 284,840 | +581.8% | 0.08% | +581.8% |
| AXP | New | AMERICAN EXPRESS COcall | $18,465,200 | – | 106,000 | +100.0% | 0.08% | – |
| T | Sell | AT&T INCput | $18,406,300 | -67.2% | 1,154,000 | -60.4% | 0.08% | -72.0% |
| DOW | Sell | DOW INCput | $18,443,938 | -42.8% | 346,300 | -41.2% | 0.08% | -51.3% |
| CMI | New | CUMMINS INC | $18,244,316 | – | 74,418 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $17,915,490 | +11.9% | 164,302 | +13.7% | 0.07% | -5.2% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $17,664,759 | +24.8% | 1,152,300 | -8.3% | 0.07% | +5.9% |
| CSCO | Sell | CISCO SYS INCcall | $17,850,300 | -42.7% | 345,000 | -42.1% | 0.07% | -51.7% |
| WM | Buy | WASTE MGMT INC DELput | $17,775,550 | +29.1% | 102,500 | +21.4% | 0.07% | +9.1% |
| MS | New | MORGAN STANLEY | $17,714,436 | – | 207,429 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $17,647,852 | -65.9% | 255,285 | -63.3% | 0.07% | -71.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $17,689,682 | -42.4% | 132,200 | -43.6% | 0.07% | -51.0% |
| CROX | Buy | CROCS INCput | $17,473,176 | +76.5% | 155,400 | +98.5% | 0.07% | +51.1% |
| Buy | SL GREEN RLTY CORPput | $17,407,965 | +168.5% | 579,300 | +110.1% | 0.07% | +129.0% | |
| DOW | Buy | DOW INC | $17,440,146 | +66.1% | 327,453 | +71.0% | 0.07% | +42.0% |
| PGR | Buy | PROGRESSIVE CORP | $17,512,815 | +79.3% | 132,302 | +93.8% | 0.07% | +51.1% |
| RBLX | Buy | ROBLOX CORPput | $17,578,860 | +1734.8% | 436,200 | +1947.9% | 0.07% | +1320.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,614,533 | +73.8% | 683,794 | +51.6% | 0.07% | +47.9% |
| BURL | Buy | BURLINGTON STORES INCput | $17,454,551 | +625.8% | 110,900 | +831.9% | 0.07% | +491.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $17,551,215 | -13.6% | 245,300 | -18.4% | 0.07% | -26.8% |
| WING | Buy | WINGSTOP INCput | $17,353,872 | +205.9% | 86,700 | +180.6% | 0.07% | +159.3% |
| OKTA | Buy | OKTA INCcl a | $17,349,289 | +112.5% | 250,170 | +164.2% | 0.07% | +79.5% |
| NTR | Buy | NUTRIEN LTDput | $17,189,455 | +194.6% | 291,100 | +268.5% | 0.07% | +150.0% |
| WU | Buy | WESTERN UN CO | $17,182,104 | +1317.1% | 1,464,800 | +1247.0% | 0.07% | +1066.7% |
| CVX | New | CHEVRON CORP NEW | $17,308,500 | – | 110,000 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $17,253,601 | +4.8% | 133,027 | -2.7% | 0.07% | -11.4% |
| BBY | Buy | BEST BUY INC | $17,147,381 | +30.5% | 209,242 | +24.6% | 0.07% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $17,118,288 | -78.9% | 117,700 | -81.1% | 0.07% | -82.2% |
| XBI | Buy | SPDR SER TRcall | $16,972,800 | +63.6% | 204,000 | +49.9% | 0.07% | +38.0% |
| BIDU | New | BAIDU INCspon adr rep a | $16,892,914 | – | 123,387 | +100.0% | 0.07% | – |
| PH | Buy | PARKER-HANNIFIN CORPcall | $16,771,720 | +16.9% | 43,000 | +0.7% | 0.07% | -1.4% |
| CHWY | Buy | CHEWY INCcall | $16,537,930 | +146.5% | 419,000 | +133.4% | 0.07% | +109.4% |
| LYFT | Buy | LYFT INC | $16,564,989 | +127.5% | 1,727,319 | +120.0% | 0.07% | +91.4% |
| MTCH | Buy | MATCH GROUP INC NEWput | $16,610,265 | +69.6% | 396,900 | +55.6% | 0.07% | +42.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $16,373,532 | +212.1% | 46,300 | +194.9% | 0.07% | +164.0% |
| RE | Buy | EVEREST RE GROUP LTD | $16,267,408 | +44.9% | 47,585 | +51.8% | 0.07% | +22.2% |
| RBLX | Buy | ROBLOX CORPcall | $16,333,590 | +1821.3% | 405,300 | +2044.4% | 0.07% | +1550.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,249,754 | +53.6% | 619,983 | +56.1% | 0.07% | +29.4% |
| DE | Buy | DEERE & COput | $15,923,967 | +125.5% | 39,300 | +129.8% | 0.06% | +91.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $16,021,370 | +171.6% | 227,900 | +369.9% | 0.06% | +132.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $16,126,565 | -59.6% | 46,900 | -60.9% | 0.06% | -66.0% |
| KSS | Buy | KOHLS CORP | $15,943,777 | +279.7% | 691,704 | +287.7% | 0.06% | +225.0% |
| ITB | Buy | ISHARES TRput | $15,951,648 | +1443.8% | 186,700 | +1170.1% | 0.06% | +1200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $16,022,691 | -8.9% | 72,900 | -7.7% | 0.06% | -22.6% |
| ZTS | Buy | ZOETIS INCput | $15,722,773 | +599.7% | 91,300 | +576.3% | 0.06% | +481.8% |
| CSCO | Sell | CISCO SYS INCput | $15,791,048 | -43.5% | 305,200 | -42.9% | 0.06% | -52.2% |
| Sell | RIVIAN AUTOMOTIVE INCput | $15,890,308 | -59.5% | 953,800 | -62.4% | 0.06% | -66.0% | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $15,551,942 | +6.3% | 173,300 | +14.3% | 0.06% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,422,926 | +259.5% | 95,168 | +272.3% | 0.06% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $15,550,132 | +266.4% | 98,800 | +370.5% | 0.06% | +215.0% |
| TOL | New | TOLL BROTHERS INC | $15,493,529 | – | 195,947 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INCput | $15,639,667 | – | 121,700 | +100.0% | 0.06% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $15,537,118 | -6.6% | 165,800 | -19.7% | 0.06% | -21.2% |
| MA | New | MASTERCARD INCORPORATEDcall | $15,614,010 | – | 39,700 | +100.0% | 0.06% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $15,656,342 | -20.3% | 106,600 | -25.5% | 0.06% | -33.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $15,427,664 | +309.4% | 598,900 | +257.1% | 0.06% | +250.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $15,585,225 | +278.7% | 142,500 | +232.9% | 0.06% | +215.0% |
| LOW | New | LOWES COS INCput | $15,573,300 | – | 69,000 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,450,696 | +3.0% | 83,730 | +10.9% | 0.06% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP INDput | $15,407,056 | +444.6% | 598,100 | +375.1% | 0.06% | +342.9% |
| ABNB | Sell | AIRBNB INCput | $15,302,304 | -41.3% | 119,400 | -43.1% | 0.06% | -50.4% |
| JD | Sell | JD.COM INCspon adr cl a | $15,160,750 | -45.3% | 444,206 | -29.7% | 0.06% | -54.1% |
| MSTR | New | MICROSTRATEGY INCput | $15,134,964 | – | 44,200 | +100.0% | 0.06% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $15,005,490 | +327.7% | 591,000 | +316.2% | 0.06% | +258.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,997,653 | +21.5% | 64,712 | +36.9% | 0.06% | +3.4% |
| GIS | Buy | GENERAL MLS INCcall | $15,094,560 | +350.6% | 196,800 | +402.0% | 0.06% | +281.2% |
| KLAC | New | KLA CORP | $14,992,453 | – | 30,911 | +100.0% | 0.06% | – |
| STLD | Buy | STEEL DYNAMICS INC | $14,952,494 | +8.1% | 137,267 | +12.2% | 0.06% | -7.6% |
| AYX | Buy | ALTERYX INC | $15,102,854 | -4.6% | 332,662 | +23.7% | 0.06% | -19.7% |
| V | Sell | VISA INC | $15,042,458 | -25.6% | 63,342 | -29.4% | 0.06% | -37.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $14,836,300 | -16.1% | 178,000 | +2.8% | 0.06% | -29.4% |
| COIN | Sell | COINBASE GLOBAL INCcall | $14,903,865 | -54.5% | 208,300 | -57.0% | 0.06% | -61.8% |
| ROST | Buy | ROSS STORES INCcall | $14,812,373 | +10.3% | 132,100 | +4.4% | 0.06% | -6.2% |
| RMD | Buy | RESMED INC | $14,734,984 | +153.8% | 67,437 | +154.4% | 0.06% | +114.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $14,515,328 | -41.6% | 30,200 | -42.6% | 0.06% | -50.4% |
| ECL | Sell | ECOLAB INC | $14,603,825 | -30.8% | 78,225 | -38.6% | 0.06% | -41.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,654,235 | +278.4% | 258,361 | +345.2% | 0.06% | +210.5% |
| TJX | Buy | TJX COS INC NEW | $14,655,781 | +99.0% | 172,848 | +83.9% | 0.06% | +68.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,622,080 | +11.9% | 30,532 | +7.1% | 0.06% | -4.8% |
| IGV | Buy | ISHARES TRput | $14,597,402 | +103.9% | 42,200 | +79.6% | 0.06% | +73.5% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $14,518,425 | +129.0% | 127,500 | +97.7% | 0.06% | +96.7% |
| FSLR | Sell | FIRST SOLAR INCcall | $14,218,732 | -69.8% | 74,800 | -65.5% | 0.06% | -74.2% |
| PCAR | Buy | PACCAR INC | $14,182,773 | +122.7% | 169,549 | +94.8% | 0.06% | +93.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $14,308,104 | +6236.5% | 1,715,600 | +4511.8% | 0.06% | +5700.0% |
| PLUG | Buy | PLUG POWER INCput | $14,411,969 | +10.4% | 1,387,100 | +24.6% | 0.06% | -6.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,364,019 | – | 80,134 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $14,191,749 | +285.0% | 69,360 | +291.6% | 0.06% | +222.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,219,347 | +48.8% | 403,844 | +60.4% | 0.06% | +26.1% |
| U | Sell | UNITY SOFTWARE INCput | $14,306,890 | -20.3% | 329,500 | -40.4% | 0.06% | -32.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,077,618 | +41.8% | 159,574 | +33.0% | 0.06% | +21.3% |
| PBF | Sell | PBF ENERGY INCcl a | $14,027,722 | -38.2% | 342,641 | -34.6% | 0.06% | -47.7% |
| XYL | Buy | XYLEM INC | $13,943,707 | +25.2% | 123,812 | +16.4% | 0.06% | +7.5% |
| EIX | Sell | EDISON INTL | $14,105,781 | -21.4% | 203,107 | -20.1% | 0.06% | -33.7% |
| Sell | ATLASSIAN CORPORATIONcall | $14,079,259 | -6.3% | 83,900 | -4.4% | 0.06% | -20.8% | |
| DG | Buy | DOLLAR GEN CORP NEWput | $13,938,938 | +363.2% | 82,100 | +474.1% | 0.06% | +307.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $14,054,759 | -1.3% | 1,586,316 | -18.9% | 0.06% | -16.2% |
| PLD | Buy | PROLOGIS INC. | $13,689,432 | +57.2% | 111,632 | +59.9% | 0.06% | +33.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,711,102 | +7.3% | 217,602 | +29.6% | 0.06% | -8.2% |
| PPG | Buy | PPG INDS INC | $13,796,200 | +729.2% | 93,029 | +646.9% | 0.06% | +600.0% |
| CNC | Sell | CENTENE CORP DELcall | $13,780,035 | +2.9% | 204,300 | -3.5% | 0.06% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $13,916,868 | -72.2% | 137,900 | -74.4% | 0.06% | -76.6% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $13,648,167 | +321.5% | 74,300 | +281.0% | 0.06% | +266.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $13,446,100 | -53.1% | 29,500 | -52.5% | 0.06% | -59.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $13,571,280 | +69.4% | 309,000 | +71.3% | 0.06% | +44.7% |
| CCI | Buy | CROWN CASTLE INCput | $13,684,194 | +6.6% | 120,100 | +25.2% | 0.06% | -9.8% |
| TRIP | Buy | TRIPADVISOR INC | $13,393,606 | +3.9% | 812,226 | +25.1% | 0.05% | -12.9% |
| PATH | Buy | UIPATH INCcl a | $13,295,221 | +64.1% | 802,367 | +73.9% | 0.05% | +38.5% |
| USB | Buy | US BANCORP DEL | $13,273,060 | +1749.2% | 401,727 | +1917.6% | 0.05% | +1700.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $12,955,180 | +47.7% | 287,000 | +57.0% | 0.05% | +26.2% |
| BNTX | Buy | BIONTECH SEput | $12,962,393 | +104.4% | 120,100 | +136.0% | 0.05% | +76.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $13,078,950 | -29.8% | 111,500 | -16.5% | 0.05% | -40.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $13,119,120 | +65.9% | 228,000 | +45.2% | 0.05% | +39.5% |
| ESS | Buy | ESSEX PPTY TR INC | $13,116,816 | +64.9% | 55,983 | +47.2% | 0.05% | +39.5% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $13,016,575 | +152.4% | 60,500 | +167.7% | 0.05% | +112.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $12,958,776 | +147.3% | 511,800 | +153.0% | 0.05% | +112.0% |
| MTB | Buy | M & T BK CORPput | $12,970,048 | +586.5% | 104,800 | +563.3% | 0.05% | +488.9% |
| LOW | Buy | LOWES COS INCcall | $13,158,310 | +73.2% | 58,300 | +53.4% | 0.05% | +47.2% |
| KSS | Buy | KOHLS CORPcall | $13,113,145 | +93.3% | 568,900 | +97.4% | 0.05% | +65.6% |
| TPR | Buy | TAPESTRY INC | $12,811,752 | +13.2% | 299,340 | +14.0% | 0.05% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,941,874 | +624.1% | 146,700 | +579.2% | 0.05% | +477.8% |
| GWW | New | GRAINGER W W INCput | $12,854,017 | – | 16,300 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,799,128 | – | 37,223 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INCput | $12,793,680 | – | 10,800 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66call | $12,876,300 | -15.5% | 135,000 | -10.2% | 0.05% | -28.8% |
| TRV | New | TRAVELERS COMPANIES INC | $12,471,392 | – | 71,815 | +100.0% | 0.05% | – |
| Buy | ENOVIX CORPORATION | $12,502,567 | +338.4% | 693,047 | +262.3% | 0.05% | +264.3% | |
| CLX | Buy | CLOROX CO DELcall | $12,500,544 | +322.4% | 78,600 | +320.3% | 0.05% | +264.3% |
| KMX | Sell | CARMAX INCput | $12,546,630 | -62.4% | 149,900 | -71.1% | 0.05% | -68.1% |
| XHB | New | SPDR SER TRput | $12,229,690 | – | 152,300 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $12,257,210 | -75.1% | 77,982 | -76.7% | 0.05% | -78.8% |
| MCK | Sell | MCKESSON CORP | $12,422,329 | +14.2% | 29,071 | -4.9% | 0.05% | -3.8% |
| EQT | Sell | EQT CORPcall | $12,343,113 | -64.0% | 300,100 | -72.1% | 0.05% | -69.5% |
| U | Sell | UNITY SOFTWARE INCcall | $12,348,648 | -33.1% | 284,400 | -50.1% | 0.05% | -43.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,352,254 | +2886.5% | 614,540 | +3164.3% | 0.05% | +2400.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $12,325,264 | +28.7% | 31,600 | +10.9% | 0.05% | +8.7% |
| RH | Buy | RHput | $12,392,584 | +253.4% | 37,600 | +161.1% | 0.05% | +194.1% |
| Buy | WOLFSPEED INCput | $12,229,800 | +16.7% | 220,000 | +36.3% | 0.05% | 0.0% | |
| LYFT | Buy | LYFT INCput | $12,241,635 | +80.6% | 1,276,500 | +74.6% | 0.05% | +56.2% |
| PINS | Buy | PINTEREST INCcl a | $12,370,147 | +262.8% | 452,456 | +261.9% | 0.05% | +212.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $12,104,600 | – | 23,200 | +100.0% | 0.05% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $12,204,036 | +27.2% | 80,100 | +31.5% | 0.05% | +6.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $12,169,155 | -22.5% | 145,009 | -23.7% | 0.05% | -34.7% |
| CSX | Sell | CSX CORP | $12,095,270 | -69.1% | 354,700 | -72.9% | 0.05% | -73.8% |
| RUN | Buy | SUNRUN INCput | $12,194,808 | +862.2% | 682,800 | +985.5% | 0.05% | +716.7% |
| TWLO | Sell | TWILIO INCput | $12,075,076 | -37.3% | 189,800 | -34.3% | 0.05% | -46.7% |
| GIS | Buy | GENERAL MLS INCput | $11,873,160 | +174.6% | 154,800 | +205.9% | 0.05% | +128.6% |
| ROST | Buy | ROSS STORES INCput | $11,930,632 | +52.3% | 106,400 | +44.2% | 0.05% | +29.7% |
| CUBE | Buy | CUBESMART | $11,810,470 | +3.0% | 264,453 | +6.5% | 0.05% | -12.7% |
| NET | Buy | CLOUDFLARE INCput | $11,877,729 | +47.7% | 181,700 | +39.3% | 0.05% | +26.3% |
| Sell | TOAST INCcl a | $11,751,973 | +20.5% | 520,690 | -5.3% | 0.05% | +2.1% | |
| AGCO | Buy | AGCO CORP | $11,881,156 | +4.9% | 90,406 | +7.9% | 0.05% | -11.1% |
| PAYX | New | PAYCHEX INC | $11,893,011 | – | 106,311 | +100.0% | 0.05% | – |
| NIO | Sell | NIO INCcall | $11,631,876 | -64.3% | 1,200,400 | -61.3% | 0.05% | -69.9% |
| TSCO | New | TRACTOR SUPPLY COput | $11,541,420 | – | 52,200 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,694,693 | -65.2% | 51,573 | -67.5% | 0.05% | -70.8% |
| VIAC | Sell | PARAMOUNT GLOBALput | $11,665,212 | -41.2% | 733,200 | -17.5% | 0.05% | -50.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $11,674,866 | +105.5% | 202,900 | +79.9% | 0.05% | +74.1% |
| TER | New | TERADYNE INC | $11,551,044 | – | 103,755 | +100.0% | 0.05% | – |
| JD | Buy | JD.COM INCcall | $11,358,464 | +681.9% | 332,800 | +905.4% | 0.05% | +557.1% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $11,324,880 | +2.5% | 192,600 | +8.8% | 0.05% | -13.2% |
| DXCM | Sell | DEXCOM INC | $11,418,370 | +4.6% | 88,852 | -5.4% | 0.05% | -11.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $11,248,050 | +179.7% | 127,500 | +162.3% | 0.05% | +142.1% |
| UPST | New | UPSTART HLDGS INCcall | $11,308,798 | – | 315,800 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,427,960 | – | 68,247 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & COcall | $11,426,358 | +161.1% | 28,200 | +166.0% | 0.05% | +119.0% |
| Buy | SL GREEN RLTY CORPcall | $11,361,905 | +128.2% | 378,100 | +78.6% | 0.05% | +91.7% | |
| CLX | New | CLOROX CO DEL | $11,014,951 | – | 69,259 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INCput | $10,997,500 | -85.1% | 53,000 | -86.2% | 0.04% | -87.2% |
| XME | New | SPDR SER TRs&p metals mng | $11,037,951 | – | 217,197 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $11,095,034 | – | 142,830 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $11,123,076 | +109.5% | 439,300 | +114.3% | 0.04% | +80.0% |
| ZS | Buy | ZSCALER INCput | $11,133,430 | +212.4% | 76,100 | +149.5% | 0.04% | +164.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $11,173,048 | +61.5% | 164,600 | +75.7% | 0.04% | +36.4% |
| EBAY | Sell | EBAY INC.call | $11,065,244 | -6.9% | 247,600 | -7.6% | 0.04% | -21.1% |
| Buy | WOLFSPEED INCcall | $11,184,708 | -8.7% | 201,200 | +6.7% | 0.04% | -23.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $11,072,182 | +231.5% | 1,195,700 | +194.3% | 0.04% | +181.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,161,362 | -46.3% | 137,506 | -45.2% | 0.04% | -54.5% |
| EBAY | Buy | EBAY INC.put | $10,828,387 | +65.5% | 242,300 | +64.3% | 0.04% | +41.9% |
| HCA | Buy | HCA HEALTHCARE INCcall | $10,773,540 | +15.7% | 35,500 | +0.6% | 0.04% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $10,870,220 | +96.8% | 129,100 | +112.7% | 0.04% | +69.2% |
| STNG | Buy | SCORPIO TANKERS INCcall | $10,839,285 | +237.7% | 229,500 | +302.6% | 0.04% | +193.3% |
| PINS | Buy | PINTEREST INCcall | $10,908,660 | +228.2% | 399,000 | +227.3% | 0.04% | +175.0% |
| SNOW | Sell | SNOWFLAKE INCput | $10,928,358 | -42.8% | 62,100 | -49.9% | 0.04% | -51.6% |
| NTRS | New | NORTHERN TR CORP | $10,812,725 | – | 145,842 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $10,501,816 | -3.3% | 626,600 | +5.8% | 0.04% | -17.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,592,314 | +1.7% | 268,977 | +0.5% | 0.04% | -14.0% |
| GPS | Buy | GAP INCcall | $10,715,107 | +340.5% | 1,199,900 | +395.2% | 0.04% | +258.3% |
| GOLD | New | BARRICK GOLD CORP | $10,488,355 | – | 619,513 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,589,049 | +183.9% | 67,117 | +128.7% | 0.04% | +138.9% |
| TFC | Buy | TRUIST FINL CORPput | $10,664,990 | +268.4% | 351,400 | +313.9% | 0.04% | +207.1% |
| CLX | Buy | CLOROX CO DELput | $10,353,504 | +253.7% | 65,100 | +251.9% | 0.04% | +200.0% |
| HSY | New | HERSHEY COcall | $10,237,700 | – | 41,000 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $10,244,496 | +111.3% | 30,400 | +106.8% | 0.04% | +82.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,260,255 | -8.5% | 237,396 | +2.0% | 0.04% | -22.2% |
| KBE | Buy | SPDR SER TRcall | $10,310,400 | +246.4% | 286,400 | +256.7% | 0.04% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,254,301 | +77.2% | 1,361,793 | +108.3% | 0.04% | +50.0% |
| EQT | Sell | EQT CORPput | $10,233,144 | -55.3% | 248,800 | -65.3% | 0.04% | -62.4% |
| New | NU HLDGS LTDcall | $10,220,706 | – | 1,295,400 | +100.0% | 0.04% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,083,327 | -65.0% | 51,346 | -56.1% | 0.04% | -70.3% |
| BNTX | Buy | BIONTECH SEcall | $10,048,283 | +374.5% | 93,100 | +447.6% | 0.04% | +310.0% |
| FB | New | META PLATFORMS INCcl a | $10,149,047 | – | 35,365 | +100.0% | 0.04% | – |
| YUM | Sell | YUM BRANDS INCcall | $10,128,005 | -32.2% | 73,100 | -35.4% | 0.04% | -42.3% |
| MTB | Buy | M & T BK CORPcall | $9,888,424 | +583.5% | 79,900 | +560.3% | 0.04% | +471.4% |
| DT | Sell | DYNATRACE INC | $9,861,652 | -5.3% | 191,600 | -22.1% | 0.04% | -20.0% |
| COTY | Buy | COTY INC | $9,944,773 | +6.9% | 809,176 | +4.9% | 0.04% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $9,852,354 | +26.3% | 18,300 | +16.6% | 0.04% | +8.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $9,807,688 | -42.8% | 129,800 | -39.7% | 0.04% | -51.2% |
| MO | Sell | ALTRIA GROUP INC | $9,908,650 | -60.0% | 218,734 | -60.6% | 0.04% | -66.4% |
| PCAR | Sell | PACCAR INCcall | $9,837,240 | -6.6% | 117,600 | -18.3% | 0.04% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,875,178 | -59.4% | 73,800 | -60.2% | 0.04% | -65.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $9,840,010 | +83.2% | 135,500 | +84.6% | 0.04% | +53.8% |
| ABNB | Sell | AIRBNB INCcall | $9,893,952 | -70.1% | 77,200 | -71.0% | 0.04% | -74.7% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,968,540 | +27.5% | 141,800 | +120.5% | 0.04% | +8.1% |
| M | Buy | MACYS INCput | $9,944,580 | +197.2% | 619,600 | +223.9% | 0.04% | +150.0% |
| M | Buy | MACYS INCcall | $9,864,330 | +600.6% | 614,600 | +663.5% | 0.04% | +471.4% |
| DPZ | Buy | DOMINOS PIZZA INCput | $9,840,108 | +105.7% | 29,200 | +101.4% | 0.04% | +73.9% |
| STNG | Buy | SCORPIO TANKERS INCput | $9,847,455 | +47.5% | 208,500 | +75.8% | 0.04% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $9,644,427 | +48.1% | 116,100 | +47.1% | 0.04% | +25.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $9,726,855 | -66.3% | 234,100 | -69.3% | 0.04% | -71.7% |
| EFA | Sell | ISHARES TRcall | $9,620,750 | -52.3% | 132,700 | -53.0% | 0.04% | -59.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $9,631,990 | +77.0% | 35,800 | +100.0% | 0.04% | +50.0% |
| BK | New | BANK NEW YORK MELLON CORP | $9,727,709 | – | 218,502 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INCcall | $9,558,540 | -43.2% | 114,200 | -56.3% | 0.04% | -51.2% |
| SPWR | Buy | SUNPOWER CORPcall | $9,641,240 | +59.4% | 983,800 | +125.1% | 0.04% | +34.5% |
| Sell | ATLASSIAN CORPORATIONput | $9,699,418 | -23.0% | 57,800 | -21.5% | 0.04% | -35.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,615,532 | +28.3% | 351,702 | +41.4% | 0.04% | +8.3% |
| MDT | Sell | MEDTRONIC PLCcall | $9,461,940 | -68.9% | 107,400 | -71.5% | 0.04% | -74.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $9,309,029 | +252.2% | 84,100 | +275.4% | 0.04% | +192.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $9,431,019 | – | 83,100 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $9,287,295 | – | 21,330 | +100.0% | 0.04% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $9,388,352 | +28.9% | 84,901 | +7.6% | 0.04% | +8.6% |
| APA | Sell | APA CORPORATIONcall | $9,304,491 | -44.3% | 272,300 | -41.2% | 0.04% | -52.5% |
| SE | Buy | SEA LTDcall | $9,385,068 | +37.4% | 161,700 | +104.9% | 0.04% | +15.2% |
| IDXX | New | IDEXX LABS INC | $9,339,971 | – | 18,597 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INCput | $9,465,225 | +452.2% | 115,500 | +427.4% | 0.04% | +375.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $9,152,800 | +502.9% | 67,300 | +293.6% | 0.04% | +428.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,232,374 | +50.2% | 38,441 | +17.6% | 0.04% | +27.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $9,106,548 | +21.7% | 125,400 | +22.6% | 0.04% | +2.8% |
| PCG | Buy | PG&E CORPput | $9,132,480 | +27.0% | 528,500 | +18.9% | 0.04% | +8.8% |
| AI | New | C3 AI INCcl a | $9,206,480 | – | 252,717 | +100.0% | 0.04% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $9,083,728 | +302.5% | 46,400 | +303.5% | 0.04% | +236.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $9,005,920 | +1.0% | 44,000 | -7.9% | 0.04% | -14.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $9,043,704 | -1.4% | 29,800 | -14.4% | 0.04% | -15.9% |
| W | Buy | WAYFAIR INCput | $9,016,887 | +1904.4% | 138,700 | +958.8% | 0.04% | +1750.0% |
| INMD | Buy | INMODE LTD | $9,227,691 | +20.3% | 247,060 | +2.9% | 0.04% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $9,084,348 | +138.3% | 65,800 | +131.7% | 0.04% | +105.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $8,949,975 | +165.5% | 352,500 | +158.4% | 0.04% | +125.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $8,924,930 | +23.1% | 206,500 | +37.2% | 0.04% | +2.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $8,780,432 | – | 64,562 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,899,488 | – | 187,200 | +100.0% | 0.04% | – |
| CHWY | Buy | CHEWY INCput | $8,896,538 | +16.2% | 225,400 | +10.1% | 0.04% | -2.7% |
| VNQ | Sell | VANGUARD INDEX FDSput | $8,924,208 | -8.1% | 106,800 | -8.6% | 0.04% | -21.7% |
| BRKR | Sell | BRUKER CORP | $8,776,078 | -17.7% | 118,724 | -12.2% | 0.04% | -29.4% |
| RUN | Buy | SUNRUN INCcall | $8,940,716 | +650.8% | 500,600 | +747.0% | 0.04% | +500.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,830,257 | -23.1% | 143,116 | -24.0% | 0.04% | -34.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,900,968 | -48.5% | 117,800 | -45.7% | 0.04% | -56.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $8,987,411 | -71.2% | 85,100 | -69.4% | 0.04% | -75.8% |
| INDA | Sell | ISHARES TRmsci india etf | $8,791,828 | -15.6% | 201,186 | -24.0% | 0.04% | -28.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $8,924,576 | +667.3% | 342,200 | +793.5% | 0.04% | +500.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $8,884,044 | +67.0% | 959,400 | +48.2% | 0.04% | +44.0% |
| NCR | Buy | NCR CORP NEW | $8,638,358 | +19.5% | 342,792 | +11.9% | 0.04% | 0.0% |
| ASAN | Sell | ASANA INCcl a | $8,680,167 | -2.8% | 393,837 | -6.9% | 0.04% | -18.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $8,755,773 | – | 633,100 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $8,656,791 | +385.0% | 51,154 | +379.5% | 0.04% | +288.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,725,275 | +74.6% | 47,500 | +57.8% | 0.04% | +45.8% |
| ETN | Sell | EATON CORP PLCput | $8,727,740 | -40.9% | 43,400 | -49.7% | 0.04% | -50.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $8,524,350 | -57.5% | 34,200 | -81.8% | 0.04% | -63.5% |
| XHB | New | SPDR SER TRcall | $8,688,460 | – | 108,200 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCcall | $8,437,913 | – | 10,700 | +100.0% | 0.03% | – |
| SAIA | Sell | SAIA INC | $8,452,733 | -52.6% | 24,686 | -62.3% | 0.03% | -60.0% |
| ELF | Buy | E L F BEAUTY INC | $8,476,665 | +435.8% | 74,207 | +286.3% | 0.03% | +325.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $8,362,849 | +392.4% | 262,900 | +458.2% | 0.03% | +325.0% |
| HAS | Buy | HASBRO INCput | $8,446,008 | +27.4% | 130,400 | +5.6% | 0.03% | +6.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $8,340,228 | +28.5% | 100,400 | +27.7% | 0.03% | +9.7% |
| DDOG | Sell | DATADOG INCput | $8,273,758 | -61.1% | 84,100 | -71.2% | 0.03% | -66.7% |
| GPS | New | GAP INC | $8,265,447 | – | 925,582 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $8,490,240 | – | 38,400 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $8,371,818 | +11.8% | 80,700 | -29.6% | 0.03% | -5.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $8,366,423 | +8.4% | 121,007 | +19.0% | 0.03% | -8.1% |
| PODD | New | INSULET CORP | $8,427,024 | – | 29,226 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPput | $8,420,832 | +171.6% | 67,200 | +127.8% | 0.03% | +126.7% |
| WPC | New | WP CAREY INCcall | $8,404,464 | – | 124,400 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $8,313,678 | -55.4% | 51,300 | -53.8% | 0.03% | -61.8% |
| GH | Buy | GUARDANT HEALTH INC | $8,463,406 | +58.2% | 236,408 | +3.6% | 0.03% | +30.8% |
| CFG | New | CITIZENS FINL GROUP INC | $8,154,850 | – | 312,686 | +100.0% | 0.03% | – |
| ITB | Buy | ISHARES TRcall | $8,176,608 | +987.2% | 95,700 | +794.4% | 0.03% | +725.0% |
| COP | Sell | CONOCOPHILLIPSput | $8,040,136 | -77.5% | 77,600 | -78.5% | 0.03% | -80.7% |
| MDT | Sell | MEDTRONIC PLCput | $8,202,110 | -63.6% | 93,100 | -66.7% | 0.03% | -69.4% |
| BTU | Buy | PEABODY ENERGY CORP | $8,055,592 | +11.3% | 371,911 | +31.5% | 0.03% | -5.7% |
| DOCU | Buy | DOCUSIGN INCput | $8,072,220 | +68.9% | 158,000 | +92.7% | 0.03% | +43.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $8,148,114 | -41.5% | 210,600 | -39.8% | 0.03% | -50.7% |
| KR | New | KROGER CO | $8,109,333 | – | 172,539 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,054,978 | +2902.1% | 479,463 | +2746.7% | 0.03% | +3200.0% |
| MAT | Buy | MATTEL INC | $8,256,490 | +99.5% | 422,543 | +87.9% | 0.03% | +65.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,031,730 | +1301.5% | 299,022 | +1461.6% | 0.03% | +1000.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $7,898,655 | -52.8% | 190,100 | -57.0% | 0.03% | -60.0% |
| DHI | New | D R HORTON INC | $7,974,832 | – | 65,534 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DELcall | $7,890,295 | -37.6% | 521,500 | -48.1% | 0.03% | -47.5% |
| BMBL | Buy | BUMBLE INC | $7,787,916 | +37.4% | 464,119 | +60.1% | 0.03% | +18.5% |
| New | GITLAB INCcall | $7,773,831 | – | 152,100 | +100.0% | 0.03% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $7,879,410 | +620.0% | 99,000 | +731.9% | 0.03% | +540.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $7,791,646 | +136.3% | 39,800 | +136.9% | 0.03% | +100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $7,796,763 | – | 68,700 | +100.0% | 0.03% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $7,999,063 | +237.4% | 88,839 | +239.7% | 0.03% | +190.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCput | $8,007,836 | +404.1% | 177,400 | +436.0% | 0.03% | +300.0% |
| XP | New | XP INCcall | $7,981,092 | – | 340,200 | +100.0% | 0.03% | – |
| LPX | Sell | LOUISIANA PAC CORP | $7,784,198 | -6.1% | 103,817 | -32.1% | 0.03% | -20.0% |
| FIVN | Buy | FIVE9 INC | $7,805,129 | +29.7% | 94,665 | +13.7% | 0.03% | +10.3% |
| NET | Buy | CLOUDFLARE INCcall | $7,713,660 | +32.5% | 118,000 | +25.0% | 0.03% | +10.7% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $7,769,232 | +403.6% | 297,900 | +486.4% | 0.03% | +342.9% |
| TJX | Sell | TJX COS INC NEWcall | $7,715,890 | -41.7% | 91,000 | -46.1% | 0.03% | -50.8% |
| CMA | Buy | COMERICA INCput | $7,675,632 | +219.7% | 181,200 | +227.7% | 0.03% | +181.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,677,646 | +85.2% | 86,256 | +75.6% | 0.03% | +55.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $7,682,784 | -35.9% | 458,400 | -29.9% | 0.03% | -45.6% |
| F | Sell | FORD MTR CO DEL | $7,602,537 | -76.3% | 502,481 | -80.2% | 0.03% | -79.7% |
| PAYX | Buy | PAYCHEX INCput | $7,540,038 | +93.0% | 67,400 | +97.7% | 0.03% | +63.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,636,243 | +152.0% | 66,431 | +129.1% | 0.03% | +121.4% |
| GPS | Buy | GAP INCput | $7,645,866 | +685.1% | 856,200 | +782.7% | 0.03% | +520.0% |
| IWM | New | ISHARES TRput | $7,378,438 | – | 39,400 | +100.0% | 0.03% | – |
| DDOG | Sell | DATADOG INCcall | $7,339,148 | -56.2% | 74,600 | -67.6% | 0.03% | -62.5% |
| NEWR | Buy | NEW RELIC INC | $7,374,171 | +37.9% | 112,686 | +58.7% | 0.03% | +15.4% |
| VVV | Buy | VALVOLINE INC | $7,467,190 | +16.5% | 199,072 | +8.5% | 0.03% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INCput | $7,325,112 | -69.3% | 45,200 | -68.2% | 0.03% | -73.7% |
| CNC | Buy | CENTENE CORP DELput | $7,466,715 | +40.0% | 110,700 | +31.2% | 0.03% | +15.4% |
| CAH | Sell | CARDINAL HEALTH INCcall | $7,461,573 | -3.7% | 78,900 | -23.1% | 0.03% | -18.9% |
| HSY | New | HERSHEY COput | $7,341,180 | – | 29,400 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRput | $7,319,180 | – | 64,600 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcall | $7,405,030 | +118.1% | 43,000 | +110.8% | 0.03% | +87.5% |
| BBY | Buy | BEST BUY INCcall | $7,432,865 | +94.6% | 90,700 | +85.9% | 0.03% | +66.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,507,205 | -39.1% | 34,527 | -43.3% | 0.03% | -49.2% |
| WRB | Buy | BERKLEY W R CORP | $7,325,343 | +124.3% | 122,991 | +134.5% | 0.03% | +87.5% |
| XP | New | XP INCput | $7,150,608 | – | 304,800 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,265,968 | -76.4% | 68,800 | -75.0% | 0.03% | -80.3% |
| ULTA | New | ULTA BEAUTY INCcall | $7,153,044 | – | 15,200 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $7,230,678 | -15.7% | 69,700 | -47.0% | 0.03% | -29.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,043,428 | +91.2% | 64,400 | +68.1% | 0.03% | +61.1% |
| PAYX | Sell | PAYCHEX INCcall | $7,137,306 | -61.6% | 63,800 | -60.6% | 0.03% | -67.4% |
| DOCU | Buy | DOCUSIGN INCcall | $7,029,984 | +40.0% | 137,600 | +59.8% | 0.03% | +20.8% |
| CMI | Sell | CUMMINS INCcall | $7,158,672 | -50.6% | 29,200 | -51.9% | 0.03% | -58.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $7,051,200 | +102.5% | 78,000 | +114.3% | 0.03% | +70.6% |
| PHM | New | PULTE GROUP INCcall | $7,200,936 | – | 92,700 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INCcall | $7,205,760 | – | 36,000 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INCput | $7,158,419 | – | 199,900 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $7,203,196 | +65.6% | 63,700 | +52.8% | 0.03% | +38.1% |
| PCG | Sell | PG&E CORPcall | $7,190,208 | -13.3% | 416,100 | -18.8% | 0.03% | -27.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,190,460 | +240.9% | 199,735 | +251.0% | 0.03% | +190.0% |
| ETN | Sell | EATON CORP PLCcall | $7,159,160 | -55.0% | 35,600 | -61.6% | 0.03% | -61.8% |
| HAS | Sell | HASBRO INCcall | $7,014,591 | -25.2% | 108,300 | -38.0% | 0.03% | -37.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,960,739 | +88.0% | 37,319 | +101.9% | 0.03% | +55.6% |
| MDB | Sell | MONGODB INCput | $6,986,830 | -58.2% | 17,000 | -76.3% | 0.03% | -65.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,961,709 | – | 73,786 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,022,003 | +57.9% | 128,373 | +56.9% | 0.03% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,982,144 | +2.6% | 74,508 | -11.8% | 0.03% | -15.2% |
| XOP | Sell | SPDR SER TRcall | $6,853,756 | -34.5% | 53,200 | -35.1% | 0.03% | -44.0% |
| MRO | Sell | MARATHON OIL CORPput | $6,834,638 | -55.4% | 296,900 | -53.6% | 0.03% | -61.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $6,791,400 | +2.8% | 115,500 | +9.2% | 0.03% | -12.5% |
| VNO | Buy | VORNADO RLTY TRcall | $6,929,480 | +166.9% | 382,000 | +126.2% | 0.03% | +133.3% |
| EOG | Sell | EOG RES INCput | $6,797,736 | -36.3% | 59,400 | -36.2% | 0.03% | -45.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,973,908 | -51.6% | 22,600 | -55.2% | 0.03% | -59.4% |
| PAYC | New | PAYCOM SOFTWARE INCput | $6,906,660 | – | 21,500 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $6,931,288 | +164.9% | 111,346 | +207.5% | 0.03% | +115.4% |
| GMED | Buy | GLOBUS MED INCcl a | $6,816,794 | +224.0% | 114,491 | +208.2% | 0.03% | +180.0% |
| SPWR | Buy | SUNPOWER CORPput | $7,007,000 | -0.5% | 715,000 | +40.5% | 0.03% | -17.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,762,500 | – | 237,364 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,774,908 | -40.8% | 33,100 | -46.1% | 0.03% | -50.9% |
| VC | Buy | VISTEON CORP | $6,601,320 | +78.5% | 45,967 | +94.9% | 0.03% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcall | $6,739,107 | +35.5% | 205,900 | +26.9% | 0.03% | +12.5% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $6,699,348 | +125.8% | 269,700 | +36.7% | 0.03% | +92.9% |
| FL | Buy | FOOT LOCKER INCcall | $6,560,620 | -1.6% | 242,000 | +44.0% | 0.03% | -15.6% |
| SNOW | Sell | SNOWFLAKE INCcall | $6,546,456 | -73.8% | 37,200 | -77.1% | 0.03% | -77.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $6,678,400 | – | 12,800 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $6,780,124 | – | 29,900 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INCcall | $6,553,904 | +426.4% | 130,400 | +365.7% | 0.03% | +350.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $6,645,408 | – | 43,648 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,553,342 | – | 87,553 | +100.0% | 0.03% | – |
| SE | Sell | SEA LTDput | $6,651,384 | -58.2% | 114,600 | -37.6% | 0.03% | -64.5% |
| JBL | Buy | JABIL INCcall | $6,648,488 | +62.5% | 61,600 | +32.8% | 0.03% | +35.0% |
| DEN | Buy | DENBURY INC | $6,686,530 | +7.5% | 77,516 | +9.2% | 0.03% | -10.0% |
| RIOT | New | RIOT PLATFORMS INCcall | $6,730,308 | – | 569,400 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $6,631,892 | -56.8% | 67,700 | -56.8% | 0.03% | -63.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,584,306 | +362.6% | 173,591 | +359.4% | 0.03% | +285.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,400,482 | +216.5% | 244,200 | +221.7% | 0.03% | +160.0% |
| FAST | Buy | FASTENAL COcall | $6,500,698 | +60.0% | 110,200 | +46.3% | 0.03% | +36.8% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $6,300,666 | +88.0% | 262,200 | +132.0% | 0.03% | +62.5% |
| KEY | Buy | KEYCORPcall | $6,444,900 | +616.9% | 697,500 | +871.4% | 0.03% | +550.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,335,149 | +100.0% | 263,635 | +112.1% | 0.03% | +73.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,417,150 | -58.3% | 35,800 | -54.9% | 0.03% | -64.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,446,831 | +37.9% | 892,913 | +81.3% | 0.03% | +18.2% |
| ULTA | New | ULTA BEAUTY INCput | $6,447,151 | – | 13,700 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INCcall | $6,296,382 | +314.5% | 630,900 | +299.6% | 0.03% | +271.4% |
| FIVE | New | FIVE BELOW INC | $6,444,743 | – | 32,791 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $6,528,631 | +92.8% | 151,970 | +84.3% | 0.03% | +62.5% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $6,329,130 | -30.0% | 56,500 | -29.5% | 0.03% | -39.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,459,682 | -1.7% | 206,182 | +8.0% | 0.03% | -16.1% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $6,520,212 | – | 781,800 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $6,320,015 | – | 160,122 | +100.0% | 0.03% | – |
| NLOK | Sell | GEN DIGITAL INC | $6,476,936 | -24.4% | 349,161 | -30.0% | 0.03% | -36.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $6,349,580 | -38.0% | 23,600 | -30.0% | 0.03% | -46.9% |
| HON | Sell | HONEYWELL INTL INCcall | $6,266,500 | -89.4% | 30,200 | -90.3% | 0.02% | -91.2% |
| SO | Sell | SOUTHERN COput | $6,217,125 | -32.1% | 88,500 | -32.7% | 0.02% | -43.2% |
| FAST | Buy | FASTENAL COput | $6,046,475 | +13.6% | 102,500 | +3.9% | 0.02% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $6,052,965 | +73.3% | 192,831 | +67.4% | 0.02% | +47.1% |
| TOL | Buy | TOLL BROTHERS INCcall | $6,088,390 | +47.2% | 77,000 | +11.8% | 0.02% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $6,283,473 | -5.0% | 232,549 | -3.8% | 0.02% | -21.9% |
| VALE | New | VALE S Asponsored ads | $6,109,387 | – | 455,245 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $6,117,983 | – | 201,581 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,185,503 | -13.6% | 374,879 | -20.5% | 0.02% | -26.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,077,493 | -84.6% | 96,300 | -85.3% | 0.02% | -86.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,248,320 | -81.9% | 13,000 | -82.2% | 0.02% | -84.8% |
| AFRM | Sell | AFFIRM HLDGS INCput | $6,125,868 | -29.6% | 399,600 | -48.2% | 0.02% | -40.5% |
| DE | Sell | DEERE & CO | $6,168,612 | -56.7% | 15,224 | -55.8% | 0.02% | -63.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $6,223,680 | +52.2% | 144,000 | +69.6% | 0.02% | +25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $6,115,494 | -79.9% | 102,300 | -85.5% | 0.02% | -82.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $6,051,611 | – | 23,149 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $6,062,140 | -43.9% | 13,300 | -43.2% | 0.02% | -51.9% |
| DHR | Sell | DANAHER CORPORATIONcall | $6,096,000 | -56.8% | 25,400 | -54.6% | 0.02% | -63.2% |
| NUE | Sell | NUCOR CORPcall | $6,165,648 | -53.0% | 37,600 | -55.8% | 0.02% | -60.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,112,414 | +163.1% | 73,150 | +161.5% | 0.02% | +127.3% |
| STLD | Sell | STEEL DYNAMICS INCcall | $5,947,578 | -41.5% | 54,600 | -39.3% | 0.02% | -51.0% |
| AVB | New | AVALONBAY CMNTYS INC | $6,010,836 | – | 31,758 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $5,900,625 | -41.0% | 37,500 | -38.8% | 0.02% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $5,801,304 | -77.9% | 18,800 | -79.5% | 0.02% | -80.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,872,294 | +459.8% | 704,112 | +307.5% | 0.02% | +380.0% |
| LOGI | Buy | LOGITECH INTL S A | $5,822,388 | +345.9% | 98,020 | +335.8% | 0.02% | +300.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $6,024,495 | +205.2% | 289,500 | +161.8% | 0.02% | +166.7% |
| BAX | Sell | BAXTER INTL INCcall | $5,936,468 | +3.4% | 130,300 | -7.9% | 0.02% | -11.1% |
| JBL | Buy | JABIL INC | $5,809,440 | +133.9% | 53,826 | +91.1% | 0.02% | +100.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $5,800,301 | -73.2% | 43,700 | -73.9% | 0.02% | -76.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,975,436 | +372.2% | 178,318 | +324.6% | 0.02% | +300.0% |
| WING | New | WINGSTOP INC | $5,897,914 | – | 29,466 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,825,988 | – | 73,200 | +100.0% | 0.02% | – |
| BILL | Sell | BILL HOLDINGS INC | $5,838,877 | -32.3% | 49,969 | -53.0% | 0.02% | -41.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,554,788 | +124.1% | 45,051 | +112.0% | 0.02% | +91.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,642,488 | -73.8% | 80,263 | -54.7% | 0.02% | -77.7% |
| AIZ | New | ASSURANT INC | $5,673,240 | – | 45,126 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCput | $5,795,064 | – | 29,700 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcall | $5,629,866 | +580.3% | 86,600 | +259.3% | 0.02% | +475.0% |
| DHR | Sell | DANAHER CORPORATIONput | $5,688,000 | -23.0% | 23,700 | -19.1% | 0.02% | -34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $5,736,000 | -67.6% | 32,000 | -64.9% | 0.02% | -72.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,666,768 | +587.6% | 119,200 | +405.1% | 0.02% | +475.0% |
| DOCS | Buy | DOXIMITY INCcl a | $5,628,506 | +42.1% | 165,447 | +35.2% | 0.02% | +21.1% |
| ETR | Sell | ENTERGY CORP NEW | $5,733,632 | -36.0% | 58,885 | -29.1% | 0.02% | -46.5% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,663,944 | -10.1% | 910,602 | +10.0% | 0.02% | -23.3% |
| KBH | Buy | KB HOMEput | $5,574,338 | +290.8% | 107,800 | +203.7% | 0.02% | +228.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,696,455 | -23.6% | 155,090 | -27.2% | 0.02% | -36.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,647,220 | -91.5% | 14,920 | -91.8% | 0.02% | -92.8% |
| MRO | Sell | MARATHON OIL CORPcall | $5,552,424 | -62.4% | 241,200 | -60.9% | 0.02% | -67.6% |
| NIO | Sell | NIO INCput | $5,605,665 | -68.8% | 578,500 | -66.2% | 0.02% | -73.3% |
| EL | New | LAUDER ESTEE COS INCcall | $5,439,726 | – | 27,700 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,335,035 | +324.1% | 396,068 | +273.7% | 0.02% | +266.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $5,396,184 | +51.9% | 536,400 | +41.9% | 0.02% | +29.4% |
| PCAR | Sell | PACCAR INCput | $5,345,235 | -9.3% | 63,900 | -20.7% | 0.02% | -21.4% |
| BILI | New | BILIBILI INCspons ads rep z | $5,374,180 | – | 355,906 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,429,451 | -18.9% | 320,700 | -11.1% | 0.02% | -31.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $5,509,987 | +419.2% | 253,100 | +220.8% | 0.02% | +340.0% |
| KEY | Buy | KEYCORPput | $5,319,468 | +180.3% | 575,700 | +279.7% | 0.02% | +144.4% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $5,320,807 | -31.9% | 353,542 | -13.9% | 0.02% | -40.5% |
| RMBS | Buy | RAMBUS INC DELcall | $5,403,114 | +179.6% | 84,200 | +123.3% | 0.02% | +144.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $5,548,069 | +14.3% | 27,757 | -11.4% | 0.02% | -4.3% |
| TRGP | New | TARGA RES CORP | $5,373,725 | – | 70,614 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $5,475,155 | – | 155,500 | +100.0% | 0.02% | – |
| MP | New | MP MATERIALS CORPcall | $5,388,240 | – | 235,500 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,543,490 | +83.1% | 231,461 | +43.9% | 0.02% | +57.1% |
| CME | Sell | CME GROUP INCput | $5,336,352 | -6.8% | 28,800 | -3.7% | 0.02% | -18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,546,974 | -6.5% | 40,178 | -9.1% | 0.02% | -21.4% |
| ARMK | Buy | ARAMARKcall | $5,351,115 | +834.2% | 124,300 | +676.9% | 0.02% | +633.3% |
| EMR | New | EMERSON ELEC CO | $5,337,348 | – | 59,048 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $5,307,122 | -49.8% | 212,200 | -47.6% | 0.02% | -56.9% |
| LAC | New | LITHIUM AMERS CORP NEW | $5,543,946 | – | 274,317 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INCput | $5,531,715 | -38.6% | 59,500 | -42.0% | 0.02% | -48.8% |
| RNG | Buy | RINGCENTRAL INCput | $5,312,079 | +106.2% | 162,300 | +93.2% | 0.02% | +83.3% |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,532,480 | +21.5% | 61,200 | +28.6% | 0.02% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $5,513,640 | – | 33,000 | +100.0% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL INCcall | $5,455,555 | +418.6% | 294,100 | +379.8% | 0.02% | +340.0% |
| INTU | Sell | INTUITcall | $5,085,909 | -71.4% | 11,100 | -72.2% | 0.02% | -75.3% |
| MDB | Sell | MONGODB INCcall | $5,219,573 | -40.5% | 12,700 | -66.2% | 0.02% | -50.0% |
| YUM | Sell | YUM BRANDS INCput | $5,112,495 | -72.4% | 36,900 | -73.7% | 0.02% | -76.4% |
| FL | Sell | FOOT LOCKER INCput | $5,297,294 | -42.1% | 195,400 | -15.2% | 0.02% | -52.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,253,360 | +17.3% | 21,000 | +14.1% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $5,276,800 | +312.8% | 38,800 | +169.4% | 0.02% | +250.0% |
| JBL | Sell | JABIL INCput | $5,277,777 | +18.1% | 48,900 | -3.6% | 0.02% | 0.0% |
| QRVO | New | QORVO INC | $5,137,210 | – | 50,350 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $5,182,685 | -23.7% | 165,581 | -31.3% | 0.02% | -34.4% |
| WFRD | Buy | WEATHERFORD INTL PLC | $5,237,814 | +398.4% | 78,859 | +345.4% | 0.02% | +320.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $5,126,838 | -21.3% | 167,489 | -27.3% | 0.02% | -32.3% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,175,927 | +454.5% | 133,469 | +600.3% | 0.02% | +425.0% |
| PVH | New | PVH CORPORATION | $5,263,296 | – | 61,943 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $5,214,663 | -80.9% | 11,081 | -77.8% | 0.02% | -83.8% |
| STLD | Sell | STEEL DYNAMICS INCput | $5,272,212 | -59.9% | 48,400 | -58.4% | 0.02% | -66.7% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $5,004,501 | +39.1% | 250,100 | +32.8% | 0.02% | +17.6% | |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $4,860,809 | +199.4% | 274,622 | +257.3% | 0.02% | +150.0% |
| CL | New | COLGATE PALMOLIVE COput | $4,915,152 | – | 63,800 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $5,019,840 | +406.5% | 348,600 | +437.1% | 0.02% | +300.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $4,854,337 | +80.4% | 118,572 | +42.0% | 0.02% | +53.8% |
| IP | Buy | INTERNATIONAL PAPER COcall | $5,045,066 | +165.0% | 158,600 | +200.4% | 0.02% | +122.2% |
| AMRC | Sell | AMERESCO INCcl a | $4,936,723 | -5.7% | 101,516 | -4.6% | 0.02% | -20.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,944,159 | +88.6% | 183,593 | +118.5% | 0.02% | +53.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,046,891 | -31.3% | 31,995 | -23.7% | 0.02% | -42.9% |
| RH | Sell | RHcall | $4,976,809 | -15.9% | 15,100 | -37.9% | 0.02% | -28.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $4,812,290 | -81.4% | 80,500 | -86.5% | 0.02% | -83.9% |
| GD | New | GENERAL DYNAMICS CORPput | $4,991,480 | – | 23,200 | +100.0% | 0.02% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $4,925,249 | +21.8% | 54,513 | -14.8% | 0.02% | +5.3% |
| TOL | Buy | TOLL BROTHERS INCput | $4,981,410 | +41.1% | 63,000 | +7.1% | 0.02% | +17.6% |
| ITA | Buy | ISHARES TRput | $4,853,472 | +141.0% | 41,600 | +137.7% | 0.02% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $4,981,299 | +177.1% | 26,958 | +143.8% | 0.02% | +122.2% |
| CALX | Buy | CALIX INC | $4,878,852 | +52.4% | 97,753 | +63.6% | 0.02% | +33.3% |
| EOG | Sell | EOG RES INCcall | $4,749,260 | -75.0% | 41,500 | -74.9% | 0.02% | -79.1% |
| CME | Sell | CME GROUP INCcall | $4,780,482 | -11.2% | 25,800 | -8.2% | 0.02% | -26.9% |
| CAH | Sell | CARDINAL HEALTH INCput | $4,652,844 | +10.4% | 49,200 | -11.8% | 0.02% | -5.0% |
| X | Sell | UNITED STATES STL CORP NEW | $4,586,733 | -22.1% | 183,396 | -18.8% | 0.02% | -32.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,733,250 | -69.0% | 75,000 | -70.4% | 0.02% | -74.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $4,727,904 | – | 20,400 | +100.0% | 0.02% | – |
| PENN | Buy | PENN ENTERTAINMENT INCput | $4,793,985 | +336.8% | 199,500 | +439.2% | 0.02% | +280.0% |
| EWG | Sell | ISHARES INCcall | $4,625,483 | -12.1% | 161,900 | -12.4% | 0.02% | -24.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,680,971 | -28.9% | 38,927 | -18.2% | 0.02% | -40.6% |
| MQ | Buy | MARQETA INC | $4,714,262 | +28.3% | 968,021 | +20.4% | 0.02% | +5.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,759,080 | – | 267,064 | +100.0% | 0.02% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,753,563 | +153.6% | 25,929 | +84.3% | 0.02% | +111.1% |
| ITA | Buy | ISHARES TRcall | $4,631,799 | +105.3% | 39,700 | +102.6% | 0.02% | +72.7% |
| GRMN | Buy | GARMIN LTD | $4,758,648 | +48.6% | 45,629 | +43.8% | 0.02% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $4,622,580 | +36.2% | 54,900 | +47.2% | 0.02% | +18.8% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $4,625,010 | +53.1% | 33,500 | +48.9% | 0.02% | +35.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $4,734,625 | +192.2% | 87,500 | +117.1% | 0.02% | +137.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $4,658,850 | – | 12,600 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,593,576 | +1532.6% | 250,878 | +1292.8% | 0.02% | +1800.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $4,798,950 | +408.3% | 65,000 | +415.9% | 0.02% | +280.0% |
| NSC | New | NORFOLK SOUTHN CORPcall | $4,580,552 | – | 20,200 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $4,679,443 | +69.7% | 49,429 | +51.7% | 0.02% | +46.2% |
| TGTX | Buy | TG THERAPEUTICS INCput | $4,563,108 | +112.8% | 183,700 | +28.8% | 0.02% | +90.0% |
| ABNB | New | AIRBNB INC | $4,720,260 | – | 36,831 | +100.0% | 0.02% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,331,193 | +82.0% | 297,064 | +127.1% | 0.02% | +63.6% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $4,354,006 | +252.2% | 162,100 | +292.5% | 0.02% | +200.0% |
| EMR | Sell | EMERSON ELEC COcall | $4,447,188 | +1.3% | 49,200 | -2.4% | 0.02% | -14.3% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,338,769 | -83.9% | 292,173 | -79.6% | 0.02% | -86.0% |
| MNDY | New | MONDAY COM LTD | $4,397,272 | – | 25,682 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INCput | $4,538,655 | +82.9% | 47,700 | +81.4% | 0.02% | +50.0% |
| VNO | Buy | VORNADO RLTY TRput | $4,475,138 | +188.6% | 246,700 | +144.5% | 0.02% | +157.1% |
| TJX | Sell | TJX COS INC NEWput | $4,459,954 | -29.9% | 52,600 | -35.2% | 0.02% | -40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $4,478,312 | +111.7% | 215,200 | +81.6% | 0.02% | +80.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $4,534,150 | +545.8% | 145,000 | +628.6% | 0.02% | +500.0% |
| CB | Buy | CHUBB LIMITEDcall | $4,486,648 | +23.6% | 23,300 | +24.6% | 0.02% | +5.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $4,457,826 | +42.4% | 22,700 | +78.7% | 0.02% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $4,505,083 | +111.0% | 40,700 | +124.9% | 0.02% | +80.0% |
| FDX | Sell | FEDEX CORP | $4,399,977 | -48.7% | 17,749 | -52.7% | 0.02% | -56.1% |
| KDP | Buy | KEURIG DR PEPPER INCput | $4,540,404 | +913.4% | 145,200 | +1043.3% | 0.02% | +800.0% |
| AEHR | New | AEHR TEST SYS | $4,328,775 | – | 104,940 | +100.0% | 0.02% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,528,561 | -29.4% | 130,019 | -15.4% | 0.02% | -41.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,360,016 | -15.6% | 324,406 | +4.1% | 0.02% | -28.0% |
| WIX | Buy | WIX COM LTD | $4,140,773 | -11.0% | 52,924 | +13.6% | 0.02% | -22.7% |
| HES | Sell | HESS CORPput | $4,105,690 | -72.1% | 30,200 | -72.8% | 0.02% | -75.7% |
| STNE | Buy | STONECO LTDcall | $4,149,418 | +627.3% | 325,700 | +444.6% | 0.02% | +466.7% |
| XME | Buy | SPDR SER TRcall | $4,309,536 | -2.0% | 84,800 | +2.5% | 0.02% | -19.0% |
| XME | Buy | SPDR SER TRput | $4,111,338 | +17.4% | 80,900 | +22.8% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,173,410 | +44.9% | 42,241 | +35.6% | 0.02% | +21.4% |
| OKTA | Sell | OKTA INCput | $4,091,650 | -47.2% | 59,000 | -34.3% | 0.02% | -54.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $4,132,142 | -36.9% | 437,727 | -42.8% | 0.02% | -45.2% |
| LMND | Sell | LEMONADE INC | $4,294,492 | +2.1% | 254,866 | -13.6% | 0.02% | -15.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,210,537 | +1522.1% | 353,233 | +1564.3% | 0.02% | +1600.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,205,355 | – | 18,205 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC.call | $4,279,787 | -12.5% | 34,900 | -11.0% | 0.02% | -26.1% |
| IGV | New | ISHARES TRcall | $4,220,102 | – | 12,200 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPput | $4,184,661 | – | 18,300 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,261,045 | +43.6% | 19,805 | +52.3% | 0.02% | +21.4% |
| QLYS | Sell | QUALYS INC | $4,105,797 | -13.9% | 31,786 | -13.3% | 0.02% | -26.1% |
| CINF | Buy | CINCINNATI FINL CORP | $4,133,375 | +56.9% | 42,472 | +80.7% | 0.02% | +30.8% |
| Z | Buy | ZILLOW GROUP INCput | $4,221,840 | +333.5% | 84,000 | +283.6% | 0.02% | +240.0% |
| Sell | COHERENT CORPput | $4,139,576 | -29.5% | 81,200 | -47.3% | 0.02% | -39.3% | |
| YELP | Sell | YELP INCcl a | $4,094,777 | +3.8% | 112,463 | -12.4% | 0.02% | -10.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,183,347 | – | 57,606 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCput | $4,218,600 | – | 47,400 | +100.0% | 0.02% | – |
| OGN | Buy | ORGANON & COcall | $4,164,081 | +611.0% | 200,100 | +703.6% | 0.02% | +466.7% |
| EMR | Sell | EMERSON ELEC COput | $4,203,135 | -24.8% | 46,500 | -27.5% | 0.02% | -37.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,171,307 | -11.2% | 26,503 | +14.1% | 0.02% | -22.7% |
| NVRO | Sell | NEVRO CORP | $4,072,843 | -34.7% | 160,222 | -7.1% | 0.02% | -43.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $4,227,726 | -59.0% | 44,700 | -64.4% | 0.02% | -65.3% |
| MUR | Buy | MURPHY OIL CORP | $4,142,987 | +794.3% | 108,172 | +763.5% | 0.02% | +750.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELcall | $4,195,986 | – | 128,200 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INCcall | $3,881,214 | – | 231,300 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INCput | $4,035,590 | – | 240,500 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $3,885,259 | +160.8% | 218,273 | +182.0% | 0.02% | +128.6% |
| CIEN | Buy | CIENA CORP | $4,010,036 | +19.5% | 94,376 | +47.7% | 0.02% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $3,970,629 | +36.7% | 407,244 | +1.1% | 0.02% | +14.3% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $3,883,752 | – | 50,100 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $4,068,033 | +254.8% | 55,100 | +260.1% | 0.02% | +220.0% |
| HES | Sell | HESS CORPcall | $3,956,145 | -82.1% | 29,100 | -82.6% | 0.02% | -84.9% |
| APA | Sell | APA CORPORATIONput | $3,967,137 | -70.2% | 116,100 | -68.5% | 0.02% | -75.0% |
| PHM | New | PULTE GROUP INCput | $3,915,072 | – | 50,400 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,959,280 | – | 13,500 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $4,060,396 | +31.3% | 33,831 | +16.8% | 0.02% | +6.7% |
| SYF | New | SYNCHRONY FINANCIALput | $3,846,528 | – | 113,400 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INCput | $3,971,592 | -61.0% | 16,200 | -62.0% | 0.02% | -67.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,955,806 | +1.9% | 35,494 | -10.4% | 0.02% | -15.8% |
| AXON | New | AXON ENTERPRISE INC | $3,922,302 | – | 20,102 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $3,996,261 | – | 24,286 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INCput | $4,013,064 | – | 59,400 | +100.0% | 0.02% | – |
| New | NU HLDGS LTDput | $4,036,524 | – | 511,600 | +100.0% | 0.02% | – | |
| NWL | Buy | NEWELL BRANDS INCcall | $3,854,970 | +223.1% | 443,100 | +362.0% | 0.02% | +166.7% |
| RKT | Buy | ROCKET COS INC | $3,992,934 | +26.2% | 445,640 | +27.7% | 0.02% | +6.7% |
| BRO | New | BROWN & BROWN INC | $3,836,935 | – | 55,737 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $3,941,352 | – | 14,816 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $3,587,155 | +142.2% | 37,700 | +140.1% | 0.02% | +114.3% |
| IJR | New | ISHARES TRput | $3,657,155 | – | 36,700 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRcall | $3,689,219 | -74.2% | 19,700 | -75.4% | 0.02% | -77.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,603,777 | -61.4% | 37,512 | -61.6% | 0.02% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,649,020 | -66.6% | 72,995 | -64.3% | 0.02% | -71.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,672,838 | – | 32,480 | +100.0% | 0.02% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,786,599 | +12.4% | 132,584 | -13.7% | 0.02% | -6.2% |
| HBI | Buy | HANESBRANDS INCcall | $3,634,270 | +1.2% | 800,500 | +17.3% | 0.02% | -11.8% |
| TENB | Sell | TENABLE HLDGS INC | $3,735,544 | -46.9% | 85,776 | -42.1% | 0.02% | -55.9% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,741,774 | +39.0% | 172,432 | +27.7% | 0.02% | +15.4% |
| Sell | GSK PLCsponsored adr | $3,703,138 | -36.5% | 103,904 | -36.6% | 0.02% | -46.4% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $3,767,144 | – | 202,100 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORPcall | $3,593,520 | -15.6% | 25,200 | -13.7% | 0.02% | -25.0% |
| FITB | New | FIFTH THIRD BANCORPput | $3,810,934 | – | 145,400 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcall | $3,629,652 | – | 10,600 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcall | $3,791,752 | -61.7% | 59,600 | -59.9% | 0.02% | -68.1% |
| RMBS | New | RAMBUS INC DELput | $3,657,690 | – | 57,000 | +100.0% | 0.02% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,606,586 | -63.4% | 90,846 | -56.8% | 0.02% | -68.1% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,779,011 | -39.8% | 151,100 | -37.2% | 0.02% | -50.0% |
| New | CONSTELLATION ENERGY CORP | $3,585,098 | – | 39,160 | +100.0% | 0.02% | – | |
| CMA | Buy | COMERICA INCcall | $3,672,612 | +297.1% | 86,700 | +307.0% | 0.02% | +275.0% |
| VET | Sell | VERMILION ENERGY INCcall | $3,698,895 | -34.7% | 297,100 | -32.0% | 0.02% | -44.4% |
| CCJ | Sell | CAMECO CORP | $3,613,163 | -33.2% | 115,326 | -44.2% | 0.02% | -42.3% |
| Sell | ROBINHOOD MKTS INC | $3,677,540 | -38.2% | 368,491 | -39.8% | 0.02% | -46.4% | |
| RIOT | New | RIOT PLATFORMS INCput | $3,668,928 | – | 310,400 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcall | $3,333,246 | +86.5% | 26,600 | +56.5% | 0.01% | +55.6% |
| DVY | Buy | ISHARES TRcall | $3,342,350 | +51.7% | 29,500 | +56.9% | 0.01% | +27.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,458,790 | -58.6% | 140,945 | -31.5% | 0.01% | -65.0% |
| TCOM | New | TRIP COM GROUP LTDads | $3,340,155 | – | 95,433 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INCcall | $3,532,500 | +455.0% | 94,200 | +441.4% | 0.01% | +366.7% | |
| HOG | New | HARLEY DAVIDSON INCcall | $3,376,639 | – | 95,900 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $3,425,921 | -2.3% | 40,286 | +7.3% | 0.01% | -17.6% |
| WHR | Sell | WHIRLPOOL CORPput | $3,422,170 | -1.4% | 23,000 | -12.5% | 0.01% | -17.6% |
| SAM | New | BOSTON BEER INCcl a | $3,524,235 | – | 11,426 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $3,572,640 | – | 112,951 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRcall | $3,441,654 | +319.6% | 127,800 | +385.9% | 0.01% | +250.0% |
| ATKR | New | ATKORE INCcall | $3,461,868 | – | 22,200 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $3,357,400 | +77.7% | 17,481 | +40.9% | 0.01% | +55.6% |
| RIO | New | RIO TINTO PLCcall | $3,472,896 | – | 54,400 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,425,109 | +33.6% | 606,214 | +70.4% | 0.01% | +16.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,559,616 | +32.6% | 99,821 | -5.6% | 0.01% | +7.7% |
| CB | Buy | CHUBB LIMITEDput | $3,350,544 | +13.5% | 17,400 | +14.5% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $3,399,974 | -11.1% | 88,865 | +11.0% | 0.01% | -22.2% |
| ITW | New | ILLINOIS TOOL WKS INCput | $3,477,224 | – | 13,900 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $3,506,600 | – | 39,400 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $3,344,796 | -88.6% | 25,200 | -88.9% | 0.01% | -90.1% |
| BILL | Sell | BILL HOLDINGS INCcall | $3,435,390 | +40.2% | 29,400 | -2.6% | 0.01% | +16.7% |
| Buy | FLUENCE ENERGY INC | $3,396,706 | +180.1% | 127,504 | +112.9% | 0.01% | +133.3% | |
| LW | Sell | LAMB WESTON HLDGS INCput | $3,494,480 | -36.0% | 30,400 | -41.8% | 0.01% | -46.2% |
| ALL | New | ALLSTATE CORPput | $3,118,544 | – | 28,600 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $3,290,307 | +226.6% | 179,700 | +178.6% | 0.01% | +160.0% |
| WU | Buy | WESTERN UN COcall | $3,239,826 | +87.8% | 276,200 | +78.5% | 0.01% | +62.5% |
| MO | Sell | ALTRIA GROUP INCcall | $3,207,240 | -60.2% | 70,800 | -60.8% | 0.01% | -66.7% |
| CVX | Sell | CHEVRON CORP NEWput | $3,288,615 | -71.2% | 20,900 | -70.2% | 0.01% | -76.4% |
| CNK | Buy | CINEMARK HLDGS INC | $3,198,079 | +53.2% | 193,823 | +37.3% | 0.01% | +30.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $3,227,042 | +13.9% | 44,200 | +18.5% | 0.01% | -7.1% |
| PSX | Sell | PHILLIPS 66put | $3,233,382 | -82.9% | 33,900 | -81.8% | 0.01% | -85.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $3,233,156 | +213.5% | 31,100 | +196.2% | 0.01% | +160.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,125,278 | -50.5% | 79,141 | -51.6% | 0.01% | -56.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,148,838 | +213.4% | 292,100 | +225.6% | 0.01% | +160.0% |
| AES | Buy | AES CORPcall | $3,126,084 | +495.5% | 150,800 | +591.7% | 0.01% | +333.3% |
| PSA | New | PUBLIC STORAGEcall | $3,093,928 | – | 10,600 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRput | $3,097,600 | – | 22,000 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $3,270,755 | -11.7% | 136,566 | -15.4% | 0.01% | -27.8% |
| MXL | Buy | MAXLINEAR INC | $3,138,705 | +18.9% | 99,452 | +32.6% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $3,203,459 | -58.1% | 51,100 | -53.4% | 0.01% | -64.9% |
| FRPT | Buy | FRESHPET INCput | $3,191,785 | +114.3% | 48,500 | +115.6% | 0.01% | +85.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $3,246,034 | – | 19,399 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $3,123,145 | +180.0% | 88,100 | +182.4% | 0.01% | +160.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $3,178,383 | -11.5% | 50,700 | -1.6% | 0.01% | -23.5% |
| HL | Buy | HECLA MNG CO | $3,249,680 | +123.9% | 631,006 | +175.2% | 0.01% | +85.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,293,933 | +17.4% | 109,433 | -18.6% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,148,733 | +221.2% | 78,679 | +215.3% | 0.01% | +160.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $3,285,100 | +122.3% | 455,000 | +192.2% | 0.01% | +85.7% |
| DASH | Buy | DOORDASH INCput | $3,179,072 | +96.9% | 41,600 | +63.8% | 0.01% | +62.5% |
| CRC | New | CALIFORNIA RES CORP | $3,260,562 | – | 71,993 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,141,973 | – | 56,551 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $3,227,189 | – | 107,394 | +100.0% | 0.01% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,232,614 | -70.3% | 36,022 | -68.1% | 0.01% | -75.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $3,282,186 | -47.6% | 29,300 | -47.2% | 0.01% | -56.7% |
| SNAP | Buy | SNAP INCput | $3,143,520 | +380.2% | 265,500 | +354.6% | 0.01% | +333.3% |
| ALL | Buy | ALLSTATE CORPcall | $3,183,968 | +26.6% | 29,200 | +28.6% | 0.01% | +8.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $3,109,579 | +112.2% | 106,456 | +106.5% | 0.01% | +85.7% |
| CRUS | New | CIRRUS LOGIC INC | $2,986,190 | – | 36,862 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPput | $3,017,232 | -78.3% | 18,400 | -79.5% | 0.01% | -81.8% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,931,146 | -38.6% | 52,100 | -39.6% | 0.01% | -47.8% |
| DK | New | DELEK US HLDGS INC NEWcall | $2,878,790 | – | 120,200 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $2,910,033 | +41.3% | 19,709 | +45.4% | 0.01% | +20.0% |
| CSX | Sell | CSX CORPcall | $3,072,410 | -50.9% | 90,100 | -56.9% | 0.01% | -60.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $2,938,526 | +123.5% | 292,100 | +108.8% | 0.01% | +100.0% |
| PBF | Sell | PBF ENERGY INCput | $3,009,090 | -31.0% | 73,500 | -26.9% | 0.01% | -42.9% |
| BWA | Buy | BORGWARNER INCcall | $3,076,439 | +87.0% | 62,900 | +87.8% | 0.01% | +50.0% |
| XPEV | Buy | XPENG INCads | $2,893,768 | +127.8% | 215,631 | +88.6% | 0.01% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,049,606 | +126.7% | 249,763 | +136.4% | 0.01% | +100.0% |
| FND | New | FLOOR & DECOR HLDGS INCput | $2,952,464 | – | 28,400 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCput | $3,000,923 | -35.0% | 39,700 | -42.9% | 0.01% | -45.5% |
| ZTS | New | ZOETIS INCcl a | $3,059,999 | – | 17,769 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,022,693 | – | 46,980 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $3,061,632 | -19.7% | 67,200 | -28.5% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $3,037,950 | -35.8% | 21,304 | -34.4% | 0.01% | -47.8% |
| FNV | New | FRANCO NEV CORPput | $2,994,600 | – | 21,000 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $3,064,635 | – | 56,700 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INCcall | $3,050,442 | -13.0% | 27,400 | -16.0% | 0.01% | -29.4% |
| TDC | Sell | TERADATA CORP DEL | $3,061,300 | -9.3% | 57,317 | -31.6% | 0.01% | -25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,938,841 | – | 16,234 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $3,077,538 | +183.0% | 153,800 | +170.3% | 0.01% | +140.0% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,855,766 | +114.7% | 53,700 | +69.4% | 0.01% | +100.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $3,055,206 | – | 10,200 | +100.0% | 0.01% | – |
| SONO | Sell | SONOS INC | $2,936,313 | -23.4% | 179,811 | -7.9% | 0.01% | -33.3% |
| LKQ | New | LKQ CORP | $3,069,313 | – | 52,674 | +100.0% | 0.01% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,963,873 | -52.1% | 66,784 | -45.0% | 0.01% | -60.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $2,920,176 | – | 12,600 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COcall | $3,017,400 | -48.4% | 64,200 | -45.8% | 0.01% | -57.1% |
| Sell | COHERENT CORPcall | $2,900,762 | -34.2% | 56,900 | -50.8% | 0.01% | -42.9% | |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,777,360 | – | 149,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,741,354 | – | 62,417 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $2,619,540 | +348.1% | 147,000 | +366.7% | 0.01% | +266.7% |
| F | Sell | FORD MTR CO DELput | $2,622,029 | -58.8% | 173,300 | -65.7% | 0.01% | -63.3% |
| FLEX | Buy | FLEX LTDord | $2,669,443 | +70.3% | 96,579 | +41.8% | 0.01% | +57.1% |
| FIVE | New | FIVE BELOW INCput | $2,653,290 | – | 13,500 | +100.0% | 0.01% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $2,789,412 | +99.1% | 48,335 | +107.1% | 0.01% | +57.1% |
| New | ON HLDG AGcall | $2,640,000 | – | 80,000 | +100.0% | 0.01% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,679,996 | +20.6% | 23,700 | +11.3% | 0.01% | 0.0% |
| INMD | Buy | INMODE LTDcall | $2,730,285 | +248.7% | 73,100 | +198.4% | 0.01% | +175.0% |
| INMD | New | INMODE LTDput | $2,648,115 | – | 70,900 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,792,168 | -55.9% | 29,600 | -61.3% | 0.01% | -63.3% |
| IRBT | Sell | IROBOT CORP | $2,812,468 | +1.0% | 62,154 | -2.6% | 0.01% | -15.4% |
| New | DUOLINGO INC | $2,650,536 | – | 18,543 | +100.0% | 0.01% | – | |
| CRK | Sell | COMSTOCK RES INCcall | $2,800,240 | -38.9% | 241,400 | -43.1% | 0.01% | -50.0% |
| OKTA | Sell | OKTA INCcall | $2,628,365 | -34.2% | 37,900 | -18.1% | 0.01% | -42.1% |
| ALK | New | ALASKA AIR GROUP INC | $2,619,806 | – | 49,263 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $2,698,887 | -46.4% | 131,846 | -57.4% | 0.01% | -54.2% |
| AEHR | New | AEHR TEST SYScall | $2,594,625 | – | 62,900 | +100.0% | 0.01% | – |
| Buy | VICTORIAS SECRET AND COcall | $2,644,131 | +222.6% | 151,700 | +532.1% | 0.01% | +175.0% | |
| IJR | New | ISHARES TRcall | $2,690,550 | – | 27,000 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,792,347 | +63.5% | 151,758 | +75.7% | 0.01% | +37.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,669,128 | +4.2% | 13,634 | +4.4% | 0.01% | -8.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $2,607,066 | +137.3% | 146,300 | +147.1% | 0.01% | +120.0% |
| ATKR | New | ATKORE INCput | $2,666,574 | – | 17,100 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $2,736,160 | +15.2% | 39,200 | +6.5% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,827,685 | +17.9% | 47,262 | -4.7% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,802,711 | -70.5% | 45,300 | -68.5% | 0.01% | -76.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,601,124 | -70.7% | 115,094 | -71.7% | 0.01% | -74.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $2,815,085 | -74.2% | 45,500 | -72.4% | 0.01% | -78.8% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,695,679 | +111.6% | 146,584 | +87.4% | 0.01% | +83.3% |
| EWG | Sell | ISHARES INCput | $2,402,737 | -73.9% | 84,100 | -74.0% | 0.01% | -77.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $2,547,486 | +35.0% | 184,200 | +1.8% | 0.01% | +11.1% |
| PARR | New | PAR PAC HOLDINGS INC | $2,464,538 | – | 92,617 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,520,812 | -69.1% | 21,829 | -70.0% | 0.01% | -74.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,506,834 | +983.0% | 553,385 | +849.1% | 0.01% | +900.0% |
| KBH | Buy | KB HOMEcall | $2,409,686 | +178.9% | 46,600 | +116.7% | 0.01% | +150.0% |
| STEM | Buy | STEM INCcall | $2,447,016 | +116.7% | 427,800 | +114.8% | 0.01% | +100.0% |
| CG | Buy | CARLYLE GROUP INCcall | $2,482,515 | +555.1% | 77,700 | +536.9% | 0.01% | +400.0% |
| FIVN | New | FIVE9 INCput | $2,588,930 | – | 31,400 | +100.0% | 0.01% | – |
| LPI | Sell | VITAL ENERGY INCcall | $2,514,855 | -65.6% | 55,700 | -65.3% | 0.01% | -71.4% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,426,592 | +151.3% | 64,400 | +85.1% | 0.01% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,359,339 | +326.1% | 42,026 | +243.3% | 0.01% | +233.3% |
| IR | New | INGERSOLL RAND INC | $2,358,973 | – | 36,092 | +100.0% | 0.01% | – |
| New | GITLAB INCput | $2,458,391 | – | 48,100 | +100.0% | 0.01% | – | |
| WDAY | Sell | WORKDAY INCcall | $2,349,256 | -47.3% | 10,400 | -51.9% | 0.01% | -52.4% |
| TDW | Buy | TIDEWATER INC NEWcall | $2,356,200 | +90.9% | 42,500 | +51.8% | 0.01% | +66.7% |
| DAR | Buy | DARLING INGREDIENTS INCput | $2,500,568 | +201.5% | 39,200 | +176.1% | 0.01% | +150.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $2,350,882 | -71.4% | 15,800 | -74.6% | 0.01% | -74.4% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,388,114 | -13.5% | 36,200 | -21.3% | 0.01% | -23.1% |
| OGN | New | ORGANON & COput | $2,557,549 | – | 122,900 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,414,314 | -2.5% | 33,100 | -6.8% | 0.01% | -16.7% |
| VRNS | Buy | VARONIS SYS INC | $2,586,942 | +50.1% | 97,071 | +46.5% | 0.01% | +25.0% |
| K | Buy | KELLOGG COcall | $2,359,000 | +10.1% | 35,000 | +9.4% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS COcall | $2,570,016 | – | 11,400 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $2,371,194 | +16.3% | 110,700 | +1.2% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,550,305 | -37.9% | 11,615 | -45.9% | 0.01% | -50.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,581,370 | – | 40,435 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INCcall | $2,434,811 | -24.5% | 327,700 | -29.5% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPScall | $2,465,918 | -83.2% | 23,800 | -83.9% | 0.01% | -85.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,414,731 | – | 17,411 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $2,129,807 | – | 30,513 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $2,253,885 | – | 41,700 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $2,205,774 | – | 13,400 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $2,222,235 | – | 13,500 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INCcall | $2,107,296 | -43.5% | 10,800 | -34.9% | 0.01% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $2,145,031 | +117.9% | 126,700 | +139.1% | 0.01% | +80.0% |
| BIG | Buy | BIG LOTS INCcall | $2,184,542 | -8.8% | 247,400 | +13.2% | 0.01% | -18.2% |
| BL | Buy | BLACKLINE INC | $2,161,411 | +208.0% | 40,160 | +284.3% | 0.01% | +200.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,270,458 | – | 44,545 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INCput | $2,270,120 | -19.0% | 195,700 | -24.6% | 0.01% | -30.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,339,384 | -54.2% | 24,800 | -59.8% | 0.01% | -62.5% |
| FIVN | New | FIVE9 INCcall | $2,143,700 | – | 26,000 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INCcall | $2,323,093 | -2.8% | 35,300 | -2.2% | 0.01% | -18.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,163,258 | -6.1% | 26,628 | -5.2% | 0.01% | -18.2% | |
| Sell | GITLAB INC | $2,267,546 | -24.2% | 44,366 | -49.2% | 0.01% | -35.7% | |
| EWG | Sell | ISHARES INCmsci germany etf | $2,193,404 | -19.6% | 76,773 | -19.9% | 0.01% | -30.8% |
| ITRI | Buy | ITRON INC | $2,182,106 | +270.1% | 30,265 | +184.7% | 0.01% | +200.0% |
| KGC | New | KINROSS GOLD CORP | $2,204,417 | – | 462,142 | +100.0% | 0.01% | – |
| KWEB | Buy | KRANESHARES TRput | $2,189,409 | +526.7% | 81,300 | +625.9% | 0.01% | +350.0% |
| LNTH | New | LANTHEUS HLDGS INCcall | $2,232,272 | – | 26,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $2,229,633 | – | 18,900 | +100.0% | 0.01% | – |
| NLOK | Buy | GEN DIGITAL INCput | $2,289,070 | +401.5% | 123,400 | +363.9% | 0.01% | +350.0% |
| PEP | Sell | PEPSICO INCcall | $2,130,030 | -47.6% | 11,500 | -48.4% | 0.01% | -52.6% |
| PXD | Sell | PIONEER NAT RES COcall | $2,237,544 | -46.6% | 10,800 | -47.3% | 0.01% | -55.0% |
| PII | New | POLARIS INC | $2,316,897 | – | 19,159 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC.put | $2,280,918 | -77.7% | 18,600 | -77.3% | 0.01% | -81.6% |
| O | New | REALTY INCOME CORPcall | $2,116,566 | – | 35,400 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,143,256 | +217.3% | 173,543 | +300.3% | 0.01% | +200.0% |
| SANM | Buy | SANMINA CORPORATION | $2,266,875 | +46.0% | 37,612 | +47.7% | 0.01% | +28.6% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,310,028 | -65.9% | 32,200 | -63.8% | 0.01% | -71.9% |
| STAA | Buy | STAAR SURGICAL CO | $2,106,217 | +83.7% | 40,065 | +123.5% | 0.01% | +80.0% |
| SYF | New | SYNCHRONY FINANCIALcall | $2,320,128 | – | 68,400 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCput | $2,248,866 | +26.0% | 20,200 | +21.7% | 0.01% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $2,154,643 | +69.3% | 124,690 | +90.0% | 0.01% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,139,345 | +92.0% | 34,500 | +85.5% | 0.01% | +80.0% |
| VTR | Sell | VENTAS INC | $2,254,069 | -46.7% | 47,685 | -51.1% | 0.01% | -55.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,919,315 | -27.8% | 272,630 | -37.4% | 0.01% | -38.5% |
| EXTR | New | EXTREME NETWORKS | $2,071,964 | – | 79,538 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $1,862,167 | +2.8% | 53,220 | +0.4% | 0.01% | -11.1% |
| KMT | New | KENNAMETAL INC | $2,059,438 | – | 72,541 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COcall | $1,999,016 | +160.0% | 63,200 | +131.5% | 0.01% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $1,913,293 | – | 80,832 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRcall | $2,055,680 | – | 14,600 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,900,876 | – | 15,190 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $2,062,680 | – | 12,562 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $2,085,630 | – | 28,500 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $1,955,391 | +67.2% | 166,700 | +58.9% | 0.01% | +33.3% |
| STWD | New | STARWOOD PPTY TR INCput | $2,002,080 | – | 103,200 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,901,297 | +480.2% | 115,300 | +598.8% | 0.01% | +300.0% |
| FLR | Sell | FLUOR CORP NEW | $2,052,434 | -26.1% | 69,339 | -22.8% | 0.01% | -38.5% |
| FTNT | Sell | FORTINET INCcall | $1,950,222 | -25.1% | 25,800 | -34.2% | 0.01% | -33.3% |
| KO | Sell | COCA COLA COcall | $1,878,864 | -68.8% | 31,200 | -67.9% | 0.01% | -72.4% |
| AEHR | New | AEHR TEST SYSput | $1,988,250 | – | 48,200 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCput | $1,970,512 | -35.0% | 42,800 | -33.8% | 0.01% | -46.7% |
| Buy | HF SINCLAIR CORPcall | $2,056,521 | +55.1% | 46,100 | +68.2% | 0.01% | +33.3% | |
| VTNR | Sell | VERTEX ENERGY INC | $1,983,018 | -53.3% | 317,283 | -26.2% | 0.01% | -60.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,893,675 | – | 52,500 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $1,981,281 | – | 78,716 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,928,937 | – | 45,818 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORPput | $2,004,336 | +34.8% | 49,600 | +29.8% | 0.01% | +14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,891,098 | -15.5% | 38,359 | -16.9% | 0.01% | -27.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,042,237 | -12.4% | 362,742 | -0.9% | 0.01% | -27.3% |
| BMO | Buy | BANK MONTREAL QUEcall | $2,077,130 | +130.8% | 23,000 | +127.7% | 0.01% | +100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,942,773 | – | 203,219 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEput | $1,968,758 | – | 21,800 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCcall | $1,928,514 | -27.6% | 71,400 | -31.7% | 0.01% | -38.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,085,571 | +167.7% | 198,060 | +159.6% | 0.01% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,048,676 | -95.6% | 20,300 | -96.0% | 0.01% | -96.4% |
| NRG | Sell | NRG ENERGY INCcall | $2,078,884 | -48.5% | 55,600 | -52.8% | 0.01% | -57.9% |
| Buy | BATH & BODY WORKS INCput | $1,987,500 | +14.6% | 53,000 | +11.8% | 0.01% | 0.0% | |
| HRL | New | HORMEL FOODS CORPcall | $2,035,132 | – | 50,600 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $2,064,202 | +190.3% | 28,300 | +177.5% | 0.01% | +166.7% |
| AGNC | New | AGNC INVT CORPput | $2,036,130 | – | 201,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $1,978,824 | – | 49,200 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,045,044 | +8.2% | 10,999 | +7.8% | 0.01% | -11.1% |
| BB | Buy | BLACKBERRY LTD | $1,968,541 | +21.4% | 355,975 | +0.1% | 0.01% | 0.0% |
| YETI | New | YETI HLDGS INCput | $1,860,436 | – | 47,900 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCcall | $1,891,508 | – | 48,700 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCcall | $1,883,517 | -46.7% | 59,100 | -41.1% | 0.01% | -52.9% |
| Buy | LUCID GROUP INC | $1,912,664 | +818.5% | 277,600 | +971.8% | 0.01% | +700.0% | |
| ABR | New | ARBOR REALTY TRUST INCput | $2,033,304 | – | 137,200 | +100.0% | 0.01% | – |
| PD | Sell | PAGERDUTY INC | $2,077,152 | -46.2% | 92,400 | -16.3% | 0.01% | -55.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,983,600 | -73.9% | 34,200 | -74.1% | 0.01% | -77.8% |
| BE | New | BLOOM ENERGY CORPcall | $1,984,890 | – | 121,400 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INCcall | $1,840,986 | -32.2% | 239,400 | 0.0% | 0.01% | -46.2% | |
| NTNX | New | NUTANIX INCcl a | $1,641,570 | – | 58,523 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $1,841,268 | – | 127,600 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,626,609 | – | 39,548 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $1,816,590 | -35.9% | 57,000 | -29.1% | 0.01% | -50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,813,980 | – | 61,700 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,703,719 | +153.9% | 31,650 | +157.1% | 0.01% | +133.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $1,748,775 | – | 10,500 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCput | $1,822,650 | +174.4% | 209,500 | +292.3% | 0.01% | +133.3% |
| SPWR | Sell | SUNPOWER CORP | $1,829,483 | -70.1% | 186,682 | -57.8% | 0.01% | -75.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,697,552 | -70.0% | 26,860 | -78.6% | 0.01% | -74.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,682,261 | -81.1% | 20,300 | -81.6% | 0.01% | -83.7% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,671,542 | -51.1% | 23,300 | -48.0% | 0.01% | -56.2% |
| WERN | New | WERNER ENTERPRISES INC | $1,625,735 | – | 36,798 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COcall | $1,651,055 | +70.8% | 146,500 | +60.6% | 0.01% | +40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,799,502 | -51.3% | 36,200 | -55.1% | 0.01% | -61.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,822,833 | -59.2% | 33,700 | -62.3% | 0.01% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,638,927 | -28.3% | 30,300 | -33.7% | 0.01% | -36.4% |
| KMPR | New | KEMPER CORP | $1,785,957 | – | 37,007 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,825,978 | +165.9% | 107,537 | +173.4% | 0.01% | +133.3% |
| SFM | New | SPROUTS FMRS MKT INCput | $1,718,964 | – | 46,800 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,691,124 | -30.0% | 31,800 | -44.8% | 0.01% | -41.7% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,687,176 | +102.3% | 21,900 | +97.3% | 0.01% | +75.0% |
| UPST | Buy | UPSTART HLDGS INC | $1,692,702 | +363.2% | 47,269 | +105.5% | 0.01% | +250.0% |
| IDCC | New | INTERDIGITAL INC | $1,796,698 | – | 18,609 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDput | $1,849,116 | -0.2% | 66,900 | -16.9% | 0.01% | -22.2% |
| HUN | New | HUNTSMAN CORPcall | $1,653,624 | – | 61,200 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $1,634,785 | – | 49,750 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $1,774,642 | – | 33,700 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCput | $1,793,750 | -57.4% | 12,500 | -57.3% | 0.01% | -65.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,690,163 | – | 16,961 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $1,844,544 | +13.0% | 19,200 | +12.3% | 0.01% | -12.5% |
| Buy | PERMIAN RESOURCES CORPcall | $1,638,520 | +168.6% | 149,500 | +157.3% | 0.01% | +133.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,748,131 | +17.9% | 80,300 | -27.1% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEWcall | $1,634,221 | -34.5% | 24,100 | -43.7% | 0.01% | -41.7% |
| COTY | New | COTY INCcall | $1,735,348 | – | 141,200 | +100.0% | 0.01% | – |
| COTY | New | COTY INCput | $1,649,318 | – | 134,200 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,672,519 | – | 165,596 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,670,926 | +194.4% | 112,218 | +204.4% | 0.01% | +133.3% |
| TXT | Sell | TEXTRON INC | $1,662,548 | -7.3% | 24,583 | -3.2% | 0.01% | -22.2% |
| RMBS | Buy | RAMBUS INC DEL | $1,608,421 | +40.3% | 25,065 | +12.1% | 0.01% | +40.0% |
| CGNX | Buy | COGNEX CORP | $1,615,392 | +56.1% | 28,836 | +38.1% | 0.01% | +40.0% |
| SNAP | Sell | SNAP INCcall | $1,745,216 | -41.1% | 147,400 | -44.2% | 0.01% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $1,639,610 | +2.1% | 41,300 | +20.4% | 0.01% | -12.5% |
| GGG | Buy | GRACO INC | $1,637,973 | +19.6% | 18,969 | +1.1% | 0.01% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $1,738,814 | – | 161,300 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $1,780,818 | +120.4% | 66,300 | +145.6% | 0.01% | +75.0% |
| PI | Sell | IMPINJ INC | $1,773,545 | -83.9% | 19,783 | -75.7% | 0.01% | -86.8% |
| New | SAMSARA INC | $1,674,182 | – | 60,418 | +100.0% | 0.01% | – | |
| Buy | HF SINCLAIR CORPput | $1,744,251 | +83.0% | 39,100 | +98.5% | 0.01% | +40.0% | |
| ZLAB | New | ZAI LAB LTDadr | $1,793,825 | – | 64,689 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $1,610,079 | – | 11,059 | +100.0% | 0.01% | – |
| PDD | Sell | PDD HOLDINGS INCcall | $1,610,962 | -63.5% | 23,300 | -60.0% | 0.01% | -66.7% |
| SYF | New | SYNCHRONY FINANCIAL | $1,653,667 | – | 48,752 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,804,963 | -14.8% | 67,099 | +9.8% | 0.01% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,424,161 | -52.2% | 18,486 | -53.4% | 0.01% | -57.1% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,530,504 | -36.5% | 23,200 | -42.3% | 0.01% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,465,074 | -58.7% | 31,020 | -50.8% | 0.01% | -64.7% |
| CNXC | New | CONCENTRIX CORPcall | $1,429,275 | – | 17,700 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLput | $1,382,055 | – | 19,900 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORPput | $1,485,800 | – | 18,400 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPcall | $1,426,304 | – | 140,800 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $1,599,658 | +332.3% | 56,227 | +380.6% | 0.01% | +200.0% | |
| DFS | New | DISCOVER FINL SVCSput | $1,589,160 | – | 13,600 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $1,577,480 | -47.1% | 22,600 | -51.1% | 0.01% | -57.1% |
| DAN | Buy | DANA INC | $1,576,954 | +52.3% | 92,762 | +34.9% | 0.01% | +20.0% |
| PBF | Sell | PBF ENERGY INCcall | $1,457,464 | -71.5% | 35,600 | -69.8% | 0.01% | -75.0% |
| ALLY | Buy | ALLY FINL INCput | $1,493,653 | +21.1% | 55,300 | +14.3% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $1,398,819 | +395.1% | 85,712 | +275.8% | 0.01% | +500.0% |
| MET | Sell | METLIFE INC | $1,432,187 | -90.6% | 25,335 | -90.3% | 0.01% | -91.8% |
| BILL | Buy | BILL HOLDINGS INCput | $1,460,625 | +48.8% | 12,500 | +3.3% | 0.01% | +20.0% |
| MTZ | New | MASTEC INCput | $1,510,016 | – | 12,800 | +100.0% | 0.01% | – |
| LPI | Sell | VITAL ENERGY INCput | $1,467,375 | -80.3% | 32,500 | -80.1% | 0.01% | -83.3% |
| Buy | KYNDRYL HLDGS INC | $1,392,979 | +75.4% | 104,893 | +94.9% | 0.01% | +50.0% | |
| BE | New | BLOOM ENERGY CORPput | $1,540,170 | – | 94,200 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,539,222 | – | 12,300 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,401,568 | – | 11,200 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCput | $1,412,879 | – | 43,300 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,578,986 | – | 13,913 | +100.0% | 0.01% | – |
| AI | Buy | C3 AI INCcall | $1,471,772 | +39.6% | 40,400 | +28.7% | 0.01% | +20.0% |
| EFA | Sell | ISHARES TRput | $1,421,000 | -96.9% | 19,600 | -97.0% | 0.01% | -97.3% |
| AZN | Sell | ASTRAZENECA PLCput | $1,359,830 | -49.5% | 19,000 | -51.0% | 0.01% | -53.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,540,667 | – | 10,528 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcall | $1,556,624 | – | 35,900 | +100.0% | 0.01% | – |
| VNT | Buy | VONTIER CORPORATION | $1,459,080 | +108.7% | 45,299 | +77.1% | 0.01% | +100.0% |
| CC | Sell | CHEMOURS CO | $1,385,403 | -54.6% | 37,555 | -63.2% | 0.01% | -60.0% |
| ATKR | New | ATKORE INC | $1,578,580 | – | 10,123 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $1,554,301 | – | 14,179 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $1,504,552 | – | 13,400 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,403,500 | – | 12,500 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,448,126 | – | 27,510 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,447,539 | +254.6% | 304,105 | +324.7% | 0.01% | +200.0% |
| FSLY | Buy | FASTLY INCcall | $1,531,267 | +157.4% | 97,100 | +189.9% | 0.01% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,504,202 | -39.1% | 16,169 | -20.2% | 0.01% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $1,480,632 | – | 19,100 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,191,469 | – | 44,309 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,351,063 | – | 28,342 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INCcall | $1,150,145 | -33.4% | 18,500 | -27.7% | 0.01% | -37.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,148,382 | +414.8% | 79,583 | +550.4% | 0.01% | +400.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $1,182,762 | -26.6% | 16,200 | -23.6% | 0.01% | -37.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,342,275 | -93.8% | 13,750 | -93.8% | 0.01% | -95.1% |
| New | PERION NETWORK LTDcall | $1,343,346 | – | 43,800 | +100.0% | 0.01% | – | |
| HUN | New | HUNTSMAN CORPput | $1,202,390 | – | 44,500 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCcall | $1,127,016 | – | 13,200 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,216,224 | – | 44,583 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $1,145,102 | – | 31,100 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,354,235 | – | 15,532 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $1,338,480 | – | 58,500 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,183,098 | -41.0% | 23,800 | -45.7% | 0.01% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,194,603 | +119.4% | 169,688 | +159.9% | 0.01% | +66.7% |
| TRIP | New | TRIPADVISOR INCput | $1,350,531 | – | 81,900 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INCcall | $1,127,962 | -29.3% | 86,900 | -11.6% | 0.01% | -37.5% |
| REG | Sell | REGENCY CTRS CORP | $1,226,999 | -56.3% | 19,864 | -56.7% | 0.01% | -61.5% |
| MKC | Sell | MCCORMICK & CO INCcall | $1,325,896 | -40.3% | 15,200 | -43.1% | 0.01% | -54.5% |
| BHP | New | BHP GROUP LTDput | $1,294,839 | – | 21,700 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWput | $1,291,240 | -12.2% | 15,200 | -15.6% | 0.01% | -28.6% |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $1,124,480 | +219.2% | 28,000 | +171.8% | 0.01% | +150.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $1,179,780 | – | 26,500 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCcall | $1,265,046 | +132.1% | 61,800 | +84.5% | 0.01% | +66.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,235,113 | – | 13,450 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORPput | $1,245,552 | – | 16,800 | +100.0% | 0.01% | – |
| Buy | HASHICORP INC | $1,166,214 | -1.7% | 44,546 | +10.0% | 0.01% | -16.7% | |
| VTRS | Buy | VIATRIS INCput | $1,334,326 | +87.2% | 133,700 | +80.4% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,154,523 | -21.1% | 12,784 | -22.1% | 0.01% | -28.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,322,352 | -72.9% | 14,400 | -72.3% | 0.01% | -78.3% |
| BG | Sell | BUNGE LIMITED | $1,310,615 | -17.2% | 13,891 | -16.2% | 0.01% | -37.5% |
| HELE | Sell | HELEN OF TROY LTDput | $1,253,032 | -75.0% | 11,600 | -78.0% | 0.01% | -79.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $1,195,782 | -44.1% | 21,300 | -55.0% | 0.01% | -50.0% |
| RGLD | New | ROYAL GOLD INCcall | $1,251,102 | – | 10,900 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,331,586 | +90.7% | 39,222 | +101.5% | 0.01% | +66.7% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,156,203 | – | 12,443 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $1,341,746 | -80.3% | 23,900 | -84.1% | 0.01% | -84.8% |
| GLNG | Buy | GOLAR LNG LTD | $1,248,744 | +20.9% | 61,911 | +29.5% | 0.01% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,279,549 | – | 29,287 | +100.0% | 0.01% | – |
| YOU | Sell | CLEAR SECURE INC | $1,157,017 | -64.7% | 49,936 | -60.1% | 0.01% | -68.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,143,543 | -31.2% | 25,663 | -43.2% | 0.01% | -37.5% |
| O | Sell | REALTY INCOME CORP | $1,342,704 | -71.8% | 22,457 | -70.2% | 0.01% | -78.3% |
| ADC | New | AGREE RLTY CORP | $1,163,811 | – | 17,798 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,293,368 | +198.3% | 45,286 | +227.3% | 0.01% | +150.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,174,005 | +66.4% | 41,455 | +34.9% | 0.01% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,333,215 | +63.7% | 21,500 | +58.1% | 0.01% | +25.0% |
| LIVN | New | LIVANOVA PLC | $1,169,672 | – | 22,743 | +100.0% | 0.01% | – |
| DELL | Sell | DELL TECHNOLOGIES INCput | $1,120,077 | -4.9% | 20,700 | -29.4% | 0.01% | -16.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,266,048 | +40.4% | 33,600 | +3.4% | 0.01% | +25.0% |
| PLL | New | PIEDMONT LITHIUM INCput | $1,217,681 | – | 21,100 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $1,122,420 | – | 17,505 | +100.0% | 0.01% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,313,838 | – | 14,100 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $1,192,022 | +29.8% | 165,100 | +70.6% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $1,281,192 | +117.5% | 34,487 | +99.1% | 0.01% | +66.7% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $1,171,760 | +287.4% | 60,400 | +253.2% | 0.01% | +400.0% |
| STT | New | STATE STR CORPcall | $1,207,470 | – | 16,500 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $1,168,154 | – | 35,800 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $1,238,161 | -49.5% | 17,300 | -51.0% | 0.01% | -58.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,143,322 | -5.5% | 259,846 | +7.6% | 0.01% | -16.7% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,237,801 | – | 33,700 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCput | $1,217,859 | -12.4% | 24,900 | -12.0% | 0.01% | -28.6% |
| COG | Sell | COTERRA ENERGY INCcall | $1,340,900 | -77.3% | 53,000 | -77.9% | 0.01% | -82.1% |
| CPE | Buy | CALLON PETE CO DELcall | $1,143,282 | +35.1% | 32,600 | +28.9% | 0.01% | +25.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,305,664 | -24.8% | 158,647 | -33.7% | 0.01% | -37.5% |
| XOP | Sell | SPDR SER TRput | $1,352,715 | -90.7% | 10,500 | -90.7% | 0.01% | -92.8% |
| CPE | Buy | CALLON PETE CO DELput | $1,297,590 | +23.2% | 37,000 | +17.5% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,232,094 | -13.4% | 21,900 | -14.8% | 0.01% | -28.6% |
| CAH | New | CARDINAL HEALTH INC | $1,219,763 | – | 12,898 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $1,290,855 | +138.2% | 70,500 | +103.2% | 0.01% | +66.7% |
| QTWO | New | Q2 HLDGS INC | $867,610 | – | 28,078 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $934,450 | – | 11,000 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,030,443 | +7.5% | 12,130 | +3.4% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $920,400 | -29.5% | 78,000 | -19.7% | 0.00% | -33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $941,857 | +3.2% | 20,031 | -7.9% | 0.00% | 0.0% |
| MDRX | Buy | VERADIGM INC | $1,054,242 | +165.6% | 83,670 | +175.0% | 0.00% | +100.0% |
| OSK | New | OSHKOSH CORP | $1,035,010 | – | 11,953 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $876,188 | +15.0% | 31,700 | -4.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,098,616 | -46.8% | 17,800 | -45.2% | 0.00% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $902,286 | +2.9% | 29,400 | -8.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $956,962 | -72.3% | 15,265 | -69.2% | 0.00% | -76.5% |
| NDAQ | New | NASDAQ INCcall | $1,026,910 | – | 20,600 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $949,706 | -76.4% | 25,400 | -78.3% | 0.00% | -78.9% |
| LPX | New | LOUISIANA PAC CORPput | $1,087,210 | – | 14,500 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,076,478 | – | 74,600 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $879,060 | -57.4% | 29,900 | -61.7% | 0.00% | -60.0% |
| K | New | KELLOGG COput | $916,640 | – | 13,600 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $988,703 | – | 32,300 | +100.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $1,097,510 | -26.6% | 18,393 | -27.3% | 0.00% | -42.9% |
| SNV | New | SYNOVUS FINL CORP | $1,012,770 | – | 33,480 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $993,060 | – | 54,000 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPcall | $913,266 | +56.5% | 22,600 | +50.7% | 0.00% | +33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $911,348 | – | 123,489 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $882,022 | -17.7% | 213,049 | +0.0% | 0.00% | -20.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $971,854 | +365.6% | 71,042 | +275.1% | 0.00% | +300.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $1,025,292 | -86.8% | 25,800 | -82.8% | 0.00% | -89.2% |
| PNW | New | PINNACLE WEST CAP CORPcall | $912,352 | – | 11,200 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCcall | $1,096,524 | -53.0% | 14,200 | -62.9% | 0.00% | -63.6% |
| TTD | Sell | THE TRADE DESK INCput | $934,362 | -66.9% | 12,100 | -73.9% | 0.00% | -69.2% |
| New | TOAST INCput | $1,022,421 | – | 45,300 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INCcall | $1,096,490 | – | 19,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $1,018,500 | -14.4% | 25,000 | -12.0% | 0.00% | -33.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $898,511 | – | 13,620 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $991,694 | -57.8% | 50,391 | -8.1% | 0.00% | -63.6% |
| Buy | PERMIAN RESOURCES CORPput | $991,880 | +331.3% | 90,500 | +313.2% | 0.00% | +300.0% | |
| JETS | Buy | ETF SER SOLUTIONSput | $1,047,438 | +79.6% | 48,900 | +56.2% | 0.00% | +33.3% |
| APPS | Sell | DIGITAL TURBINE INCcall | $863,968 | -53.3% | 93,100 | -37.8% | 0.00% | -55.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $895,656 | – | 20,100 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $882,288 | – | 19,800 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $918,576 | -2.3% | 14,400 | -10.6% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $950,436 | – | 10,200 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $908,871 | -85.5% | 52,234 | -86.7% | 0.00% | -86.7% |
| RLJ | New | RLJ LODGING TR | $883,825 | – | 86,059 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,046,871 | -74.1% | 21,947 | -78.5% | 0.00% | -78.9% |
| CVLT | Sell | COMMVAULT SYS INC | $911,744 | +2.7% | 12,555 | -19.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $1,058,466 | -57.9% | 20,100 | -60.9% | 0.00% | -66.7% |
| CLFD | New | CLEARFIELD INCcall | $1,107,990 | – | 23,400 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $1,022,088 | -73.0% | 22,200 | -72.5% | 0.00% | -77.8% |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,032,384 | +18.5% | 60,800 | +21.8% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,006,705 | – | 142,190 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $1,044,976 | – | 24,100 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $869,312 | +74.5% | 108,800 | +78.7% | 0.00% | +100.0% |
| COG | Sell | COTERRA ENERGY INCput | $1,032,240 | -47.0% | 40,800 | -48.5% | 0.00% | -55.6% |
| CVI | Sell | CVR ENERGY INC | $895,953 | -43.1% | 29,905 | -37.7% | 0.00% | -50.0% |
| EAT | Buy | BRINKER INTL INCput | $977,220 | +33.9% | 26,700 | +39.1% | 0.00% | +33.3% |
| BX | Sell | BLACKSTONE INCcall | $1,078,452 | -81.4% | 11,600 | -82.4% | 0.00% | -85.7% |
| BIG | Sell | BIG LOTS INCput | $955,406 | -64.8% | 108,200 | -56.3% | 0.00% | -69.2% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $863,359 | – | 21,498 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $1,018,675 | -70.3% | 17,500 | -71.9% | 0.00% | -75.0% |
| ESNT | New | ESSENT GROUP LTD | $1,033,905 | – | 22,092 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $983,071 | -16.9% | 31,100 | -24.1% | 0.00% | -33.3% |
| IVZ | New | INVESCO LTDput | $884,206 | – | 52,600 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $912,184 | – | 71,600 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORPcall | $1,080,660 | -31.4% | 42,000 | -58.0% | 0.00% | -50.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $920,110 | – | 10,100 | +100.0% | 0.00% | – |
| XPO | New | XPO INCput | $731,600 | – | 12,400 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $680,429 | – | 57,083 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $640,351 | -20.9% | 10,300 | -14.2% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORPcall | $657,167 | +80.3% | 34,900 | -2.8% | 0.00% | +50.0% |
| HLIT | New | HARMONIC INC | $719,387 | – | 44,489 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $802,074 | -55.8% | 354,900 | -48.1% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP INCput | $798,750 | – | 25,000 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $863,247 | +99.7% | 93,425 | +99.1% | 0.00% | +50.0% |
| SSTK | New | SHUTTERSTOCK INC | $816,098 | – | 16,768 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $862,338 | – | 10,100 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCcall | $673,908 | -9.0% | 126,200 | +24.1% | 0.00% | -25.0% |
| S | Sell | SENTINELONE INCcl a | $791,723 | -77.8% | 52,432 | -75.9% | 0.00% | -82.4% |
| SMTC | New | SEMTECH CORPput | $649,230 | – | 25,500 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $644,138 | – | 25,300 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCput | $755,000 | -71.1% | 50,000 | -55.0% | 0.00% | -75.0% |
| BILI | Sell | BILIBILI INCcall | $821,440 | -38.6% | 54,400 | -4.4% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INCcall | $638,029 | -9.0% | 20,300 | -5.6% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES COcall | $622,608 | – | 11,900 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $739,052 | – | 29,200 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORPput | $640,976 | -44.1% | 77,600 | -43.2% | 0.00% | -40.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $804,839 | -78.7% | 16,100 | -77.3% | 0.00% | -83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $834,603 | -53.6% | 14,530 | -56.4% | 0.00% | -66.7% |
| COOP | New | MR COOPER GROUP INC | $786,894 | – | 15,539 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $803,690 | – | 17,306 | +100.0% | 0.00% | – |
| NOV | New | NOV INCcall | $819,644 | – | 51,100 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $631,858 | -0.4% | 19,400 | -38.0% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $846,935 | – | 23,891 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXput | $635,508 | -23.5% | 12,700 | -23.0% | 0.00% | -25.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $760,608 | – | 15,200 | +100.0% | 0.00% | – |
| NOV | New | NOV INCput | $816,436 | – | 50,900 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $705,313 | +3.7% | 14,095 | +4.4% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INCput | $648,050 | – | 13,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $779,280 | -56.7% | 10,200 | -63.8% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $690,514 | -83.1% | 165,989 | -80.0% | 0.00% | -85.0% |
| JWN | New | NORDSTROM INCput | $771,719 | – | 37,700 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $644,350 | – | 17,500 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $668,196 | – | 13,800 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $846,161 | +20.4% | 39,670 | +28.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $650,370 | +37.0% | 48,900 | +19.3% | 0.00% | +50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $852,050 | +23.7% | 16,351 | -13.4% | 0.00% | 0.0% |
| New | ON HLDG AGput | $841,500 | – | 25,500 | +100.0% | 0.00% | – | |
| BLL | Sell | BALL CORPcall | $762,551 | -83.2% | 13,100 | -84.1% | 0.00% | -86.4% |
| OII | New | OCEANEERING INTL INC | $785,026 | – | 41,980 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $690,141 | +121.7% | 24,030 | +106.5% | 0.00% | +200.0% |
| EWW | Sell | ISHARES INCput | $808,340 | -52.0% | 13,000 | -54.1% | 0.00% | -62.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $815,019 | +115.1% | 41,689 | +190.0% | 0.00% | +50.0% |
| ARMK | New | ARAMARKput | $714,630 | – | 16,600 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPput | $647,110 | -47.9% | 16,300 | -38.5% | 0.00% | -50.0% |
| PACW | New | PACWEST BANCORP DELcall | $696,825 | – | 85,500 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDput | $858,760 | – | 28,000 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCcall | $846,133 | -27.2% | 17,900 | -33.2% | 0.00% | -50.0% |
| STEM | New | STEM INC | $717,951 | – | 125,516 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $834,733 | – | 30,700 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCput | $797,817 | +99.7% | 21,900 | +84.0% | 0.00% | +50.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $786,944 | -55.7% | 84,800 | -41.0% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $842,046 | -84.4% | 22,200 | -84.6% | 0.00% | -88.5% |
| OMF | Buy | ONEMAIN HLDGS INCput | $655,350 | +26.2% | 15,000 | +7.1% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INCput | $638,145 | -34.9% | 13,500 | -40.3% | 0.00% | -40.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $632,200 | -37.2% | 20,000 | -42.7% | 0.00% | -40.0% |
| EWBC | New | EAST WEST BANCORP INCput | $765,455 | – | 14,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $708,390 | – | 10,200 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $675,589 | – | 91,917 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $812,103 | -54.6% | 86,949 | -45.0% | 0.00% | -66.7% |
| CAG | New | CONAGRA BRANDS INCput | $684,516 | – | 20,300 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $654,741 | +90.6% | 20,700 | +69.7% | 0.00% | +50.0% |
| CAG | New | CONAGRA BRANDS INC | $853,655 | – | 25,316 | +100.0% | 0.00% | – |
| PLTK | PLAYTIKA HLDG CORP | $784,310 | +3.0% | 67,613 | 0.0% | 0.00% | -25.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $812,630 | -13.8% | 23,500 | -12.6% | 0.00% | -40.0% |
| AES | New | AES CORPput | $623,973 | – | 30,100 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $700,378 | -62.1% | 13,300 | -64.8% | 0.00% | -66.7% |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $761,716 | – | 10,600 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $708,876 | +9.2% | 17,400 | +12.3% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $720,440 | – | 21,700 | +100.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $717,747 | -72.4% | 29,260 | -73.9% | 0.00% | -75.0% |
| BTU | New | PEABODY ENERGY CORPput | $749,436 | – | 34,600 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $796,608 | -9.7% | 22,339 | 0.0% | 0.00% | -25.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $736,554 | +62.9% | 21,300 | +65.1% | 0.00% | +50.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $673,136 | – | 43,824 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $796,416 | -9.9% | 12,200 | -15.9% | 0.00% | -25.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $786,383 | – | 25,100 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $831,228 | – | 45,200 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCput | $642,420 | -35.1% | 51,600 | -32.4% | 0.00% | -40.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $664,196 | – | 21,200 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $629,099 | -47.2% | 15,700 | -48.0% | 0.00% | -50.0% |
| FAF | New | FIRST AMERN FINL CORP | $833,632 | – | 14,620 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $805,834 | +4.4% | 36,931 | -0.5% | 0.00% | -25.0% |
| KMI | New | KINDER MORGAN INC DELcall | $759,402 | – | 44,100 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $684,509 | – | 15,982 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $718,242 | -41.9% | 33,114 | -50.9% | 0.00% | -50.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $734,830 | – | 26,605 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $750,200 | – | 24,800 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $612,818 | +12.7% | 10,680 | -2.4% | 0.00% | -33.3% |
| COLB | New | COLUMBIA BKG SYS INC | $413,975 | – | 20,413 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $577,182 | – | 36,600 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $545,045 | -45.3% | 11,511 | -46.1% | 0.00% | -60.0% |
| GRPN | Sell | GROUPON INC | $560,663 | +34.2% | 94,867 | -4.4% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCcall | $372,320 | – | 10,400 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $567,594 | – | 66,541 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $581,015 | -52.8% | 14,500 | -53.5% | 0.00% | -66.7% |
| CHGG | Buy | CHEGG INCcall | $606,504 | +91.8% | 68,300 | +252.1% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $615,708 | – | 11,402 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $514,951 | -85.5% | 29,544 | -71.5% | 0.00% | -88.2% | |
| HP | Sell | HELMERICH & PAYNE INCput | $549,475 | -77.0% | 15,500 | -76.8% | 0.00% | -81.8% |
| New | VICTORIAS SECRET AND COput | $501,984 | – | 28,800 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $552,750 | – | 33,500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $511,500 | – | 31,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $610,812 | – | 28,200 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $444,270 | – | 92,364 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $588,931 | +119.2% | 60,840 | +148.2% | 0.00% | +100.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $495,848 | -17.0% | 73,459 | 0.0% | 0.00% | -33.3% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $544,645 | -44.6% | 129,063 | -12.6% | 0.00% | -60.0% |
| AGL | New | AGILON HEALTH INC | $475,740 | – | 27,436 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $458,524 | – | 18,700 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $480,975 | – | 15,900 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $526,599 | +1.4% | 27,966 | -45.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $553,267 | -44.0% | 14,300 | -42.3% | 0.00% | -60.0% |
| IQ | Buy | IQIYI INCput | $415,986 | -24.7% | 77,900 | +2.6% | 0.00% | -33.3% |
| CSX | Sell | CSX CORPput | $402,380 | -84.4% | 11,800 | -86.3% | 0.00% | -83.3% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $447,574 | -93.2% | 11,800 | -93.3% | 0.00% | -93.8% |
| New | BROOKFIELD CORPput | $423,990 | – | 12,600 | +100.0% | 0.00% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $598,588 | +43.6% | 19,353 | +44.9% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcall | $373,515 | – | 11,100 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BEcall | $371,961 | – | 11,100 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $415,000 | – | 12,500 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $403,949 | – | 10,276 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $567,300 | -26.5% | 15,500 | -23.6% | 0.00% | -50.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $553,758 | – | 11,695 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcall | $440,700 | – | 15,000 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $482,508 | – | 15,600 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $590,548 | – | 16,459 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $464,520 | -80.8% | 15,800 | -82.7% | 0.00% | -83.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $417,417 | -35.7% | 14,300 | -23.9% | 0.00% | -33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $441,265 | – | 15,117 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $480,116 | -31.0% | 15,956 | -25.7% | 0.00% | -33.3% |
| KMI | New | KINDER MORGAN INC DELput | $514,878 | – | 29,900 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $484,100 | -9.2% | 10,300 | -4.6% | 0.00% | -33.3% |
| BE | Buy | BLOOM ENERGY CORP | $466,857 | +57.0% | 28,554 | +91.4% | 0.00% | +100.0% |
| LEG | New | LEGGETT & PLATT INCcall | $441,338 | – | 14,900 | +100.0% | 0.00% | – |
| LMND | LEMONADE INCcall | $401,030 | +18.2% | 23,800 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELput | $454,947 | – | 13,900 | +100.0% | 0.00% | – |
| XPEV | Sell | XPENG INCcall | $550,220 | -95.5% | 41,000 | -96.3% | 0.00% | -96.6% |
| MAC | Buy | MACERICH COput | $588,294 | +37.4% | 52,200 | +29.2% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $585,072 | – | 61,200 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $391,248 | – | 26,400 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $444,220 | -29.9% | 33,400 | -38.9% | 0.00% | -33.3% |
| MTDR | New | MATADOR RES COput | $601,680 | – | 11,500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $383,394 | – | 31,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $591,732 | – | 75,284 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $453,808 | – | 11,300 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $420,195 | – | 15,420 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $484,682 | – | 61,430 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $495,765 | – | 20,700 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $428,573 | – | 63,681 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $478,775 | -98.3% | 10,071 | -98.8% | 0.00% | -98.5% |
| IVZ | Buy | INVESCO LTDcall | $590,031 | +143.1% | 35,100 | +137.2% | 0.00% | +100.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $553,056 | – | 27,639 | +100.0% | 0.00% | – | |
| Sell | DIGITALBRIDGE GROUP INCput | $378,047 | -43.4% | 25,700 | -53.9% | 0.00% | -33.3% | |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $449,568 | -46.1% | 11,200 | -47.4% | 0.00% | -50.0% |
| CAG | New | CONAGRA BRANDS INCcall | $502,428 | – | 14,900 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $526,064 | -69.4% | 39,200 | -64.0% | 0.00% | -75.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $390,840 | -52.2% | 12,000 | -70.2% | 0.00% | -50.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $406,300 | – | 42,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $237,546 | – | 18,301 | +100.0% | 0.00% | – |
| Sell | RXO INC | $331,163 | +13.9% | 14,608 | -1.4% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INCput | $348,357 | -32.2% | 45,300 | 0.0% | 0.00% | -50.0% | |
| PACW | New | PACWEST BANCORP DELput | $250,205 | – | 30,700 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $329,239 | – | 103,210 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCput | $283,305 | -2.7% | 10,100 | -9.8% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $219,180 | – | 19,500 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INCcall | $296,959 | -36.6% | 43,100 | -26.1% | 0.00% | -50.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $213,956 | -12.7% | 35,600 | -27.3% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRput | $228,160 | – | 12,400 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $270,130 | -56.4% | 59,500 | -49.4% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $218,880 | -70.8% | 16,000 | -76.5% | 0.00% | -75.0% |
| BEN | New | FRANKLIN RESOURCES INCput | $341,888 | – | 12,800 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $343,360 | -26.9% | 11,600 | -23.7% | 0.00% | -50.0% |
| TLRY | TILRAY BRANDS INC | $359,018 | -38.3% | 230,140 | 0.0% | 0.00% | -66.7% | |
| FIGS | Sell | FIGS INCcl a | $353,823 | -49.7% | 42,784 | -62.4% | 0.00% | -66.7% |
| TRUP | New | TRUPANION INCput | $318,816 | – | 16,200 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $343,036 | – | 10,137 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $248,159 | – | 37,657 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $293,255 | +2.7% | 13,180 | -0.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INCput | $240,648 | -21.5% | 27,100 | +44.1% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $296,609 | -61.5% | 33,402 | -29.3% | 0.00% | -75.0% |
| VIRT | Sell | VIRTU FINL INCcall | $360,599 | -40.2% | 21,100 | -33.9% | 0.00% | -66.7% |
| VIRT | Sell | VIRTU FINL INCput | $316,165 | -49.6% | 18,500 | -44.3% | 0.00% | -66.7% |
| CVE | Buy | CENOVUS ENERGY INCput | $288,660 | +28.2% | 17,000 | +31.8% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $332,932 | -72.6% | 14,712 | -77.4% | 0.00% | -83.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $322,070 | +7.9% | 10,700 | -25.2% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INCcall | $317,576 | – | 10,600 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCput | $294,646 | -23.1% | 22,700 | -3.8% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $309,804 | -66.6% | 71,056 | -57.4% | 0.00% | -75.0% |
| HLF | New | HERBALIFE LTDput | $338,944 | – | 25,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $346,951 | – | 10,976 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $263,376 | – | 27,900 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcall | $273,296 | -84.3% | 12,400 | -85.0% | 0.00% | -87.5% |
| New | AMYLYX PHARMACEUTICALS INC | $264,901 | – | 12,281 | +100.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $322,140 | -75.3% | 27,300 | -71.9% | 0.00% | -83.3% |
| DHT | New | DHT HOLDINGS INCcall | $276,372 | – | 32,400 | +100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORPcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| CNX | Exit | CNX RES CORPcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -58,531 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -146,800 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,051 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,215 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -38,646 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,066 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -55,452 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -18,651 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -48,037 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -36,913 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -47,072 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,512 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,314 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -32,275 | -100.0% | -0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -120,200 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -37,053 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,372 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,376 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,153 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -15,231 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -18,695 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18,106 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -48,789 | -100.0% | -0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,986 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCput | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,398 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,687 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -37,093 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDput | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -89,353 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -74,616 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -26,942 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -89,224 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -23,854 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -14,175 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | GSK PLCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,213 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,653 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -26,550 | -100.0% | -0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -38,300 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATEDcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,987 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -198,855 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,429 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,887 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,173 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,473 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -133,700 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,375 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -51,700 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDScall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -38,107 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -20,767 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -27,700 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,024 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -36,965 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -23,850 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -61,877 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -97,080 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -18,282 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17,777 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,617 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -36,800 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -63,327 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -68,700 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -111,051 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -77,700 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -48,200 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -122,589 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,374 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -54,243 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -50,414 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -35,654 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | -41,900 | -100.0% | -0.01% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -21,140 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -117,114 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -35,559 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -28,060 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -30,900 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -33,052 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPput | $0 | – | -93,800 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -12,161 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -36,356 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,544 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -81,446 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -77,758 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -34,200 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -47,954 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,444 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -117,715 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -150,057 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -290,500 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -139,386 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -90,704 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -64,951 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,230 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -33,209 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -302,659 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,960 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -30,213 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -39,500 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -59,900 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,722 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -122,840 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -22,900 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -20,576 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -142,910 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15,483 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -55,600 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -64,800 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -55,633 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -55,900 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,619 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -109,627 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -36,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -29,406 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -55,222 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -41,040 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -194,539 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -58,764 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -28,100 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -107,656 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,647 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -18,102 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -94,300 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,707 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -21,900 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,300 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -560,023 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -61,400 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -29,800 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -21,713 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -21,200 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -25,232 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -203,149 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -31,200 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -30,700 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -106,433 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21,784 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -87,897 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -24,800 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -95,916 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -100,243 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -13,100 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,163 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,387 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -129,115 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -606,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -77,506 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -10,400 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -17,300 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -55,400 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -111,584 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -79,000 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -110,275 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -314,890 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -42,100 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -174,885 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -11,500 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -97,267 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -251,247 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -36,300 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -222,587 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -67,434 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,831 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -40,600 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -49,518 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -21,700 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -43,789 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -59,919 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -31,300 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -118,300 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -86,900 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -141,000 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -95,200 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -256,101 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -216,800 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -18,600 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,783 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITput | $0 | – | -32,600 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -242,858 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -750,277 | -100.0% | -0.07% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -607,758 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -131,800 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -118,200 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -126,773 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -132,800 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -89,196 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -784,333 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -157,800 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -532,605 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -174,365 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -60,700 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,296 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300,597 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600,254 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,940,509 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.