$28.9 Million is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1901 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $272,014,162 | +21.3% | 1,087,100 | +26.9% | 0.94% | +3.4% |
| AAPL | Buy | APPLE INCput | $239,745,363 | +32.3% | 1,400,300 | +49.8% | 0.83% | +12.8% |
| FB | Sell | META PLATFORMS INCcall | $238,907,118 | -14.3% | 795,800 | -18.1% | 0.83% | -26.9% |
| AAPL | Buy | APPLE INCcall | $214,919,913 | +86.3% | 1,255,300 | +111.1% | 0.74% | +58.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $213,884,583 | +14.4% | 491,700 | +11.2% | 0.74% | -2.5% |
| MSFT | Buy | MICROSOFT CORPcall | $208,047,675 | +208.6% | 658,900 | +232.8% | 0.72% | +163.4% |
| AAPL | Buy | APPLE INC | $192,674,255 | +73.9% | 1,125,368 | +97.0% | 0.67% | +48.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $186,212,439 | +49.3% | 2,060,100 | +34.1% | 0.64% | +27.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $177,997,908 | +42.5% | 409,200 | +38.6% | 0.62% | +21.5% |
| TGT | Buy | TARGET CORPcall | $177,133,140 | +50.6% | 1,602,000 | +79.6% | 0.61% | +28.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $166,516,990 | +191.6% | 1,619,500 | +223.1% | 0.58% | +148.3% |
| SMH | Buy | VANECK ETF TRUSTcall | $165,146,718 | +127.1% | 1,139,100 | +138.5% | 0.57% | +93.6% |
| AMZN | Buy | AMAZON COM INCcall | $162,650,040 | +80.0% | 1,279,500 | +84.6% | 0.56% | +53.6% |
| BAC | Buy | BANK AMERICA CORP | $162,700,338 | +72.3% | 5,942,306 | +80.5% | 0.56% | +46.7% |
| GOOGL | Buy | ALPHABET INCcall | $161,769,132 | +16.9% | 1,236,200 | +7.0% | 0.56% | -0.4% |
| FB | Sell | META PLATFORMS INCput | $156,319,347 | -12.4% | 520,700 | -16.3% | 0.54% | -25.3% |
| NFLX | Sell | NETFLIX INCput | $154,513,920 | -27.4% | 409,200 | -15.3% | 0.53% | -38.1% |
| CRM | Sell | SALESFORCE INCput | $150,848,042 | -5.8% | 743,900 | -1.8% | 0.52% | -19.7% |
| NKE | Buy | NIKE INCcall | $149,654,862 | +141.0% | 1,565,100 | +178.2% | 0.52% | +105.2% |
| MSFT | Buy | MICROSOFT CORPput | $148,023,600 | +116.7% | 468,800 | +133.7% | 0.51% | +84.8% |
| XOM | Buy | EXXON MOBIL CORP | $147,149,488 | +491.1% | 1,251,484 | +439.2% | 0.51% | +404.0% |
| TSLA | Sell | TESLA INCput | $142,300,114 | -43.7% | 568,700 | -41.1% | 0.49% | -52.0% |
| NKE | Buy | NIKE INCput | $139,490,456 | +94.3% | 1,458,800 | +124.2% | 0.48% | +65.6% |
| XOM | Buy | EXXON MOBIL CORPput | $136,733,782 | +104.7% | 1,162,900 | +86.8% | 0.47% | +74.5% |
| SMH | Buy | VANECK ETF TRUSTput | $135,338,830 | +92.9% | 933,500 | +102.6% | 0.47% | +64.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $134,392,000 | +135.1% | 8,399,500 | +125.3% | 0.46% | +100.0% |
| MCD | Buy | MCDONALDS CORPcall | $134,222,680 | +37.9% | 509,500 | +56.2% | 0.46% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $132,588,550 | +115.4% | 378,500 | +109.7% | 0.46% | +83.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,617,975 | +183.8% | 378,584 | +176.3% | 0.46% | +142.3% |
| PFE | Buy | PFIZER INCcall | $130,590,290 | +29.9% | 3,937,000 | +43.6% | 0.45% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $128,430,774 | +17.5% | 2,196,900 | +34.2% | 0.44% | +0.2% |
| GOOGL | Sell | ALPHABET INCput | $124,356,258 | +4.1% | 950,300 | -4.8% | 0.43% | -11.2% |
| NKE | New | NIKE INCcl b | $123,928,301 | – | 1,296,050 | +100.0% | 0.43% | – |
| INTC | Buy | INTEL CORPcall | $121,371,255 | +47.9% | 3,414,100 | +39.1% | 0.42% | +25.8% |
| NVDA | Buy | NVIDIA CORPORATION | $121,182,124 | +64.8% | 278,586 | +60.3% | 0.42% | +40.6% |
| ADBE | Buy | ADOBE INC | $116,215,388 | +205.4% | 227,918 | +192.9% | 0.40% | +161.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $116,351,392 | +45.9% | 1,974,400 | +62.0% | 0.40% | +24.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $115,577,936 | +204.3% | 747,400 | +215.9% | 0.40% | +159.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,676,674 | +108.1% | 876,331 | +90.3% | 0.40% | +77.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $113,143,602 | +15.6% | 775,700 | +20.2% | 0.39% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $111,145,320 | +162.5% | 762,000 | +173.1% | 0.38% | +123.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $110,835,544 | +94.9% | 1,880,800 | +116.4% | 0.38% | +65.8% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $110,505,213 | +21.5% | 674,100 | +28.8% | 0.38% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $110,010,541 | +28.4% | 915,610 | +1.9% | 0.38% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $109,472,196 | -6.7% | 1,872,600 | +6.5% | 0.38% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $108,839,025 | +154.1% | 344,700 | +174.1% | 0.38% | +116.1% |
| ABBV | Buy | ABBVIE INC | $107,203,206 | +138.1% | 719,195 | +115.2% | 0.37% | +102.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $105,243,932 | +110.1% | 1,813,300 | +131.5% | 0.36% | +79.3% |
| MCD | Buy | MCDONALDS CORPput | $105,323,312 | +28.2% | 399,800 | +45.2% | 0.36% | +9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $105,049,026 | +200.9% | 359,400 | +252.0% | 0.36% | +155.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $104,803,590 | -13.3% | 1,398,500 | -10.8% | 0.36% | -26.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $104,003,637 | +831.8% | 1,150,610 | +736.8% | 0.36% | +697.8% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $103,077,387 | +77.2% | 2,241,300 | +66.3% | 0.36% | +50.8% |
| ADBE | Buy | ADOBE INCput | $102,591,880 | +114.5% | 201,200 | +105.7% | 0.36% | +83.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $100,589,236 | -17.2% | 992,200 | -12.4% | 0.35% | -29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $99,329,656 | +24.0% | 1,711,400 | +36.6% | 0.34% | +5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $99,046,506 | +94.9% | 963,300 | +115.9% | 0.34% | +66.0% |
| MS | Buy | MORGAN STANLEY | $98,419,455 | +455.6% | 1,205,087 | +481.0% | 0.34% | +372.2% |
| Sell | GENERAL ELECTRIC CO | $96,177,062 | -3.1% | 869,987 | -3.7% | 0.33% | -17.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $94,445,608 | +54.6% | 931,600 | +63.7% | 0.33% | +31.5% |
| CRM | Buy | SALESFORCE INCcall | $92,934,074 | +7.6% | 458,300 | +12.1% | 0.32% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $91,171,306 | +50.9% | 1,591,400 | +95.4% | 0.32% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $90,832,790 | +94.7% | 259,300 | +89.5% | 0.31% | +66.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $90,372,800 | +180.0% | 5,648,300 | +168.3% | 0.31% | +138.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $89,907,696 | +153.9% | 581,400 | +163.6% | 0.31% | +116.0% |
| CAT | Buy | CATERPILLAR INCcall | $88,233,600 | +15.4% | 323,200 | +4.0% | 0.30% | -1.6% |
| KRE | Sell | SPDR SER TRput | $87,975,974 | -34.5% | 2,106,200 | -36.0% | 0.30% | -44.2% |
| PFE | Buy | PFIZER INCput | $87,678,261 | +29.1% | 2,643,300 | +42.8% | 0.30% | +10.2% |
| BA | Sell | BOEING COcall | $87,444,416 | -15.7% | 456,200 | -7.2% | 0.30% | -28.3% |
| DIS | Buy | DISNEY WALT COcall | $86,796,445 | +146.9% | 1,070,900 | +172.0% | 0.30% | +109.8% |
| INTC | Buy | INTEL CORPput | $86,592,690 | +128.5% | 2,435,800 | +115.0% | 0.30% | +94.2% |
| ADBE | Buy | ADOBE INCcall | $86,071,120 | +79.6% | 168,800 | +72.2% | 0.30% | +53.1% |
| TGT | Buy | TARGET CORPput | $85,525,895 | +25.4% | 773,500 | +49.6% | 0.30% | +7.2% |
| FDX | Buy | FEDEX CORPcall | $84,191,576 | +143.6% | 317,800 | +128.0% | 0.29% | +107.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $83,772,273 | +76.2% | 258,900 | +75.6% | 0.29% | +50.3% |
| TGT | Buy | TARGET CORP | $82,799,238 | +11.0% | 748,840 | +32.4% | 0.29% | -5.6% |
| LLY | Buy | ELI LILLY & COcall | $82,127,177 | +124.5% | 152,900 | +96.0% | 0.28% | +91.9% |
| ETSY | Buy | ETSY INCcall | $81,487,044 | +13.6% | 1,261,800 | +48.8% | 0.28% | -3.1% |
| SBUX | Sell | STARBUCKS CORPput | $81,330,697 | -11.6% | 891,100 | -4.1% | 0.28% | -24.7% |
| AMZN | Sell | AMAZON COM INCput | $80,950,016 | -38.8% | 636,800 | -37.2% | 0.28% | -47.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $79,404,078 | +63.9% | 245,400 | +63.4% | 0.27% | +39.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $79,148,685 | +78.7% | 236,300 | +83.5% | 0.27% | +52.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $79,063,439 | +71.0% | 482,300 | +81.3% | 0.27% | +45.2% |
| BAC | Sell | BANK AMERICA CORPcall | $78,460,128 | -35.1% | 2,865,600 | -32.0% | 0.27% | -44.7% |
| SBUX | Sell | STARBUCKS CORPcall | $76,922,356 | -31.5% | 842,800 | -25.7% | 0.27% | -41.5% |
| MRNA | Buy | MODERNA INCput | $76,847,760 | +95.5% | 744,000 | +130.0% | 0.27% | +67.3% |
| QCOM | Buy | QUALCOMM INC | $75,806,668 | +3.1% | 682,574 | +10.5% | 0.26% | -12.1% |
| AMAT | Buy | APPLIED MATLS INCput | $75,607,545 | +280.7% | 546,100 | +297.5% | 0.26% | +222.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $75,460,203 | -24.2% | 2,328,300 | -13.0% | 0.26% | -35.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $75,032,739 | -29.2% | 830,100 | -36.4% | 0.26% | -39.8% |
| Buy | GENERAL ELECTRIC COcall | $74,355,930 | +38.1% | 672,600 | +37.2% | 0.26% | +17.9% | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $73,943,620 | +200.4% | 698,900 | +382.0% | 0.26% | +156.0% |
| V | Buy | VISA INCput | $73,557,198 | +209.7% | 319,800 | +219.8% | 0.25% | +164.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $72,558,618 | +0.4% | 617,100 | -8.4% | 0.25% | -14.3% |
| AMGN | Sell | AMGEN INCcall | $69,985,104 | -18.3% | 260,400 | -32.5% | 0.24% | -30.3% |
| NOW | New | SERVICENOW INC | $69,086,338 | – | 123,598 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INCcall | $69,284,016 | +3152.7% | 408,900 | +3455.7% | 0.24% | +2555.6% |
| V | Buy | VISA INCcall | $68,427,975 | +49.8% | 297,500 | +54.7% | 0.24% | +27.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $68,250,341 | +168.7% | 248,889 | +144.3% | 0.24% | +129.1% |
| MRK | Buy | MERCK & CO INCput | $68,111,720 | -5.4% | 661,600 | +6.1% | 0.24% | -19.5% |
| MRNA | Buy | MODERNA INCcall | $68,099,097 | +58.1% | 659,300 | +85.9% | 0.24% | +34.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $67,391,940 | +317.9% | 201,200 | +329.0% | 0.23% | +258.5% |
| WMT | Buy | WALMART INCcall | $67,042,656 | +91.8% | 419,200 | +88.5% | 0.23% | +63.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $66,933,132 | -32.9% | 2,065,200 | -23.0% | 0.23% | -43.0% |
| ORCL | Sell | ORACLE CORPput | $66,708,416 | -15.4% | 629,800 | -4.9% | 0.23% | -27.8% |
| AMAT | Buy | APPLIED MATLS INC | $66,964,111 | -3.4% | 483,670 | +0.8% | 0.23% | -17.8% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $65,733,507 | +27.6% | 1,429,300 | +19.8% | 0.23% | +8.6% |
| BAC | Sell | BANK AMERICA CORPput | $65,501,174 | -39.3% | 2,392,300 | -36.4% | 0.23% | -48.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $65,244,498 | +112.6% | 449,900 | +113.2% | 0.22% | +81.5% |
| Buy | GENERAL ELECTRIC COput | $65,213,445 | +33.4% | 589,900 | +32.6% | 0.22% | +13.6% | |
| KRE | Sell | SPDR SER TRcall | $64,321,623 | -47.0% | 1,539,900 | -48.1% | 0.22% | -54.9% |
| AVGO | Sell | BROADCOM INCput | $64,286,892 | -10.1% | 77,400 | -6.1% | 0.22% | -23.4% |
| DIS | Buy | DISNEY WALT COput | $63,972,765 | +39.9% | 789,300 | +54.1% | 0.22% | +19.5% |
| ORCL | Sell | ORACLE CORPcall | $63,965,088 | -43.1% | 603,900 | -36.0% | 0.22% | -51.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $63,684,012 | +28.8% | 849,800 | +32.4% | 0.22% | +9.5% |
| MDB | Buy | MONGODB INCcall | $63,707,412 | +1120.5% | 184,200 | +1350.4% | 0.22% | +947.6% |
| NFLX | Sell | NETFLIX INCcall | $63,625,600 | -33.6% | 168,500 | -22.5% | 0.22% | -43.3% |
| EFA | Buy | ISHARES TRput | $62,538,008 | +4301.0% | 907,400 | +4529.6% | 0.22% | +3500.0% |
| ABT | Buy | ABBOTT LABScall | $61,199,515 | +77.9% | 631,900 | +100.3% | 0.21% | +52.5% |
| LRCX | Sell | LAM RESEARCH CORP | $60,648,772 | -21.1% | 96,764 | -19.1% | 0.21% | -32.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $60,796,320 | +191.5% | 208,000 | +241.0% | 0.21% | +147.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,150,573 | +126.6% | 403,181 | +164.6% | 0.21% | +92.6% |
| ABT | Buy | ABBOTT LABSput | $59,824,245 | +74.3% | 617,700 | +96.2% | 0.21% | +48.9% |
| URI | Buy | UNITED RENTALS INCput | $59,616,837 | +44.4% | 134,100 | +44.7% | 0.21% | +23.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $58,273,248 | +37.6% | 2,620,200 | +76.3% | 0.20% | +16.9% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $57,359,610 | +51.2% | 477,400 | +110.8% | 0.20% | +28.6% |
| ENPH | Buy | ENPHASE ENERGY INCput | $57,239,460 | +79.1% | 476,400 | +149.7% | 0.20% | +52.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $56,906,549 | +37.1% | 390,145 | +42.6% | 0.20% | +17.3% |
| FSLR | Buy | FIRST SOLAR INCput | $56,459,546 | +51.2% | 349,400 | +77.9% | 0.20% | +29.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $56,215,495 | +1161.1% | 388,900 | +1613.2% | 0.19% | +977.8% |
| AMGN | Sell | AMGEN INCput | $56,251,468 | +1.3% | 209,300 | -16.3% | 0.19% | -13.8% |
| D | Buy | DOMINION ENERGY INCcall | $55,980,444 | +4.1% | 1,253,200 | +20.7% | 0.19% | -11.5% |
| AVGO | Buy | BROADCOM INCcall | $55,981,092 | +74.9% | 67,400 | +82.7% | 0.19% | +48.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $55,770,840 | +59.6% | 1,169,200 | +61.8% | 0.19% | +35.9% |
| FDX | Buy | FEDEX CORPput | $55,527,232 | +44.7% | 209,600 | +35.4% | 0.19% | +23.1% |
| MRK | Sell | MERCK & CO INCcall | $54,862,055 | -37.7% | 532,900 | -30.2% | 0.19% | -46.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $54,643,202 | +32.4% | 953,800 | +71.5% | 0.19% | +13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $54,407,484 | +797.5% | 123,600 | +829.3% | 0.19% | +652.0% |
| TSN | Buy | TYSON FOODS INCcall | $54,130,329 | +9.1% | 1,072,100 | +10.3% | 0.19% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $53,294,850 | +211.3% | 367,500 | +212.2% | 0.18% | +166.7% |
| NFLX | New | NETFLIX INC | $53,317,497 | – | 141,201 | +100.0% | 0.18% | – |
| ANET | Buy | ARISTA NETWORKS INC | $53,114,569 | +244.4% | 288,776 | +203.4% | 0.18% | +192.1% |
| LLY | Buy | ELI LILLY & COput | $52,961,018 | +37.4% | 98,600 | +20.0% | 0.18% | +17.3% |
| SE | Buy | SEA LTDcall | $52,731,210 | +461.9% | 1,199,800 | +642.0% | 0.18% | +378.9% |
| MET | Sell | METLIFE INCput | $52,315,956 | -14.1% | 831,600 | -22.8% | 0.18% | -26.7% |
| URI | Buy | UNITED RENTALS INCcall | $52,192,518 | +133.4% | 117,400 | +133.9% | 0.18% | +97.8% |
| CAT | Sell | CATERPILLAR INCput | $52,061,100 | -16.1% | 190,700 | -24.4% | 0.18% | -28.6% |
| OIH | Buy | VANECK ETF TRUSTput | $51,756,000 | +152.4% | 150,000 | +110.4% | 0.18% | +115.7% |
| CVS | Sell | CVS HEALTH CORPcall | $51,199,006 | -40.6% | 733,300 | -41.2% | 0.18% | -49.4% |
| DHI | Buy | D R HORTON INCput | $51,091,238 | +35.7% | 475,400 | +53.6% | 0.18% | +15.7% |
| BA | Sell | BOEING COput | $50,584,352 | -41.8% | 263,900 | -35.9% | 0.18% | -50.3% |
| CCI | Buy | CROWN CASTLE INCcall | $49,972,290 | +44.1% | 543,000 | +78.4% | 0.17% | +22.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $48,669,847 | +74.9% | 314,730 | +81.6% | 0.17% | +48.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $48,054,023 | +59.8% | 658,094 | +82.1% | 0.17% | +36.1% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $47,939,871 | +726.4% | 156,100 | +730.3% | 0.17% | +591.7% |
| GM | Sell | GENERAL MTRS COput | $47,977,944 | -62.7% | 1,455,200 | -56.4% | 0.17% | -68.2% |
| ABBV | Buy | ABBVIE INCcall | $48,056,944 | +16.8% | 322,400 | +5.5% | 0.17% | -0.6% |
| SQ | New | BLOCK INCcl a | $47,505,984 | – | 1,073,339 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,189,486 | +228.5% | 302,749 | +277.8% | 0.16% | +181.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $47,202,831 | -29.2% | 1,754,100 | -20.8% | 0.16% | -39.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $46,864,198 | +122.0% | 170,900 | +101.8% | 0.16% | +88.4% |
| GM | Sell | GENERAL MTRS COcall | $46,194,267 | -60.6% | 1,401,100 | -54.0% | 0.16% | -66.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $46,118,220 | +230.9% | 435,900 | +430.9% | 0.16% | +178.9% |
| NEM | Buy | NEWMONT CORPcall | $45,840,170 | +47.5% | 1,240,600 | +70.2% | 0.16% | +25.4% |
| DHI | Buy | D R HORTON INCcall | $45,825,208 | +49.8% | 426,400 | +69.6% | 0.16% | +27.4% |
| BP | Sell | BP PLCsponsored adr | $45,536,152 | -13.3% | 1,176,037 | -21.0% | 0.16% | -26.3% |
| NEE | New | NEXTERA ENERGY INC | $45,009,544 | – | 785,644 | +100.0% | 0.16% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $45,252,700 | – | 767,906 | +100.0% | 0.16% | – |
| MDB | Buy | MONGODB INCput | $44,719,698 | +540.1% | 129,300 | +660.6% | 0.16% | +453.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $44,440,730 | +626.7% | 821,000 | +702.5% | 0.15% | +516.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $44,520,156 | -18.8% | 189,900 | -11.5% | 0.15% | -30.6% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $44,556,570 | -1.7% | 934,100 | -0.4% | 0.15% | -16.3% |
| VFC | Buy | V F CORPcall | $44,447,118 | +18.9% | 2,515,400 | +28.4% | 0.15% | +1.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $44,400,915 | +62.2% | 320,700 | +69.3% | 0.15% | +37.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $43,886,943 | +226.4% | 99,700 | +238.0% | 0.15% | +176.4% |
| PEP | Sell | PEPSICO INC | $43,994,926 | -52.0% | 259,649 | -47.5% | 0.15% | -59.1% |
| HSY | Buy | HERSHEY COput | $43,557,416 | +493.3% | 217,700 | +640.5% | 0.15% | +403.3% |
| MDT | Buy | MEDTRONIC PLC | $43,215,304 | +14.2% | 551,497 | +28.3% | 0.15% | -2.6% |
| TSN | Buy | TYSON FOODS INCput | $42,901,353 | +17.7% | 849,700 | +19.0% | 0.15% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,303,184 | +70.1% | 487,701 | +63.5% | 0.15% | +44.6% |
| CF | Buy | CF INDS HLDGS INCput | $42,124,062 | +31.0% | 491,300 | +6.0% | 0.15% | +12.3% |
| MET | Sell | METLIFE INCcall | $42,376,176 | -32.4% | 673,600 | -39.3% | 0.15% | -42.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $41,861,625 | -43.5% | 387,500 | -39.6% | 0.14% | -51.7% |
| AA | Buy | ALCOA CORPput | $42,055,632 | +70.4% | 1,447,200 | +98.9% | 0.14% | +45.0% |
| RTX | Buy | RTX CORPORATIONcall | $41,152,446 | +520.5% | 571,800 | +744.6% | 0.14% | +425.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $40,713,111 | -3.4% | 590,730 | +1.6% | 0.14% | -17.5% |
| XHB | Buy | SPDR SER TRput | $40,658,670 | +232.5% | 531,000 | +248.7% | 0.14% | +182.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $40,660,748 | +39.1% | 961,247 | +80.4% | 0.14% | +18.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $40,382,118 | +766.8% | 98,700 | +683.3% | 0.14% | +636.8% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $39,946,616 | +488.2% | 615,700 | +433.1% | 0.14% | +392.9% |
| KLAC | Buy | KLA CORP | $39,976,346 | +166.6% | 87,159 | +182.0% | 0.14% | +126.2% |
| CRM | Sell | SALESFORCE INC | $39,986,188 | -23.9% | 197,190 | -20.7% | 0.14% | -35.2% |
| ITB | Buy | ISHARES TRput | $39,621,752 | +148.4% | 504,800 | +170.4% | 0.14% | +110.8% |
| KO | Sell | COCA COLA CO | $39,401,299 | -35.4% | 703,846 | -30.5% | 0.14% | -44.9% |
| C | Buy | CITIGROUP INCcall | $39,003,579 | +3716.1% | 948,300 | +4171.6% | 0.14% | +3275.0% |
| SHOP | Sell | SHOPIFY INCput | $38,728,329 | -41.5% | 709,700 | -30.8% | 0.13% | -50.0% |
| VFC | Buy | V F CORPput | $38,506,464 | +88.1% | 2,179,200 | +103.2% | 0.13% | +60.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $37,925,872 | +37.8% | 1,705,300 | +76.5% | 0.13% | +17.0% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $37,597,580 | +2.0% | 1,548,500 | -30.0% | 0.13% | -12.8% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $37,527,429 | -21.1% | 253,718 | -31.3% | 0.13% | -32.6% |
| DHI | Buy | D R HORTON INC | $37,382,149 | +368.8% | 347,838 | +430.8% | 0.13% | +303.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $36,941,765 | +130.6% | 660,500 | +189.8% | 0.13% | +96.9% |
| ETSY | Sell | ETSY INCput | $37,165,790 | -33.2% | 575,500 | -12.4% | 0.13% | -43.1% |
| ASML | New | ASML HOLDING N Vput | $37,085,580 | – | 63,000 | +100.0% | 0.13% | – |
| XBI | Buy | SPDR SER TRput | $36,809,382 | +74.8% | 504,100 | +99.2% | 0.13% | +49.4% |
| Buy | ATLASSIAN CORPORATIONcl a | $36,803,987 | +52.0% | 182,641 | +26.5% | 0.13% | +29.6% | |
| ASML | New | ASML HOLDING N Vcall | $36,555,786 | – | 62,100 | +100.0% | 0.13% | – |
| EFA | Buy | ISHARES TRcall | $36,107,188 | +275.3% | 523,900 | +294.8% | 0.12% | +220.5% |
| GIS | Buy | GENERAL MLS INCcall | $36,250,335 | +140.2% | 566,500 | +187.9% | 0.12% | +104.9% |
| EL | Buy | LAUDER ESTEE COS INCcall | $36,079,680 | +563.3% | 249,600 | +801.1% | 0.12% | +468.2% |
| AA | Buy | ALCOA CORPcall | $35,374,738 | +28.3% | 1,217,300 | +49.9% | 0.12% | +8.9% |
| SHOP | Sell | SHOPIFY INCcall | $35,328,618 | -52.9% | 647,400 | -44.2% | 0.12% | -59.9% |
| WMT | Sell | WALMART INCput | $34,864,740 | -46.6% | 218,000 | -47.5% | 0.12% | -54.7% |
| OIH | Buy | VANECK ETF TRUSTcall | $34,365,984 | +63.7% | 99,600 | +36.4% | 0.12% | +40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $34,408,164 | +291.9% | 276,393 | +328.1% | 0.12% | +230.6% |
| PLUG | Buy | PLUG POWER INCcall | $34,434,080 | -14.3% | 4,530,800 | +17.2% | 0.12% | -27.0% |
| OXY | New | OCCIDENTAL PETE CORP | $34,208,758 | – | 527,262 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $33,909,590 | -12.5% | 206,200 | +3.2% | 0.12% | -25.5% |
| MDT | Buy | MEDTRONIC PLCput | $33,984,732 | +314.3% | 433,700 | +365.8% | 0.12% | +254.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $33,790,501 | +613.9% | 496,700 | +562.3% | 0.12% | +515.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $33,741,798 | -12.0% | 382,300 | -10.5% | 0.12% | -24.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,775,863 | +17.8% | 115,556 | +37.8% | 0.12% | +0.9% |
| DXCM | Buy | DEXCOM INC | $33,606,473 | +194.3% | 360,198 | +305.4% | 0.12% | +152.2% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $33,472,920 | +62.5% | 2,594,800 | +100.4% | 0.12% | +38.1% |
| ADSK | Buy | AUTODESK INC | $33,602,804 | +136.8% | 162,403 | +134.1% | 0.12% | +100.0% |
| CVS | Sell | CVS HEALTH CORPput | $33,017,878 | -47.2% | 472,900 | -47.7% | 0.11% | -54.9% |
| DOCU | Buy | DOCUSIGN INC | $33,037,578 | +37.8% | 786,609 | +67.7% | 0.11% | +17.5% |
| HON | Sell | HONEYWELL INTL INC | $33,019,319 | -32.6% | 178,734 | -24.3% | 0.11% | -42.7% |
| FSLR | Buy | FIRST SOLAR INC | $33,055,658 | +54.9% | 204,565 | +82.2% | 0.11% | +31.0% |
| ZS | Buy | ZSCALER INC | $32,891,881 | +32.0% | 211,401 | +24.1% | 0.11% | +12.9% |
| C | Buy | CITIGROUP INCput | $32,718,915 | +1560.4% | 795,500 | +1758.6% | 0.11% | +1312.5% |
| DLTR | New | DOLLAR TREE INC | $32,805,761 | – | 308,180 | +100.0% | 0.11% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $32,774,712 | +49.0% | 139,800 | +62.4% | 0.11% | +27.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $32,613,582 | +436.6% | 479,400 | +397.8% | 0.11% | +352.0% |
| ABBV | Buy | ABBVIE INCput | $32,495,080 | +72.5% | 218,000 | +55.9% | 0.11% | +47.4% |
| MOS | Buy | MOSAIC CO NEWput | $32,118,320 | +48.4% | 902,200 | +45.9% | 0.11% | +26.1% |
| MDT | Buy | MEDTRONIC PLCcall | $32,166,780 | +240.0% | 410,500 | +282.2% | 0.11% | +192.1% |
| LYFT | Sell | LYFT INCcall | $31,837,124 | +3.6% | 3,020,600 | -5.7% | 0.11% | -12.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,745,607 | +21.6% | 300,053 | +95.1% | 0.11% | +3.8% |
| AMZN | New | AMAZON COM INC | $31,463,471 | – | 247,510 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $31,434,831 | -12.5% | 102,957 | +1.3% | 0.11% | -25.3% |
| HUM | Sell | HUMANA INC | $31,472,005 | +1.8% | 64,688 | -6.4% | 0.11% | -12.8% |
| FSLR | Buy | FIRST SOLAR INCcall | $31,445,414 | +121.2% | 194,600 | +160.2% | 0.11% | +87.9% |
| SBUX | Sell | STARBUCKS CORP | $31,607,257 | -43.8% | 346,305 | -39.0% | 0.11% | -52.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $31,220,670 | -58.7% | 289,000 | -55.9% | 0.11% | -64.8% |
| PFE | Buy | PFIZER INC | $31,164,110 | +29.7% | 939,527 | +43.5% | 0.11% | +11.3% |
| SNOW | Buy | SNOWFLAKE INCput | $31,165,080 | +185.2% | 204,000 | +228.5% | 0.11% | +145.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $31,073,087 | +7.1% | 253,100 | +9.9% | 0.11% | -9.3% |
| GIS | Buy | GENERAL MLS INCput | $30,830,382 | +159.7% | 481,800 | +211.2% | 0.11% | +122.9% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $30,803,133 | +341.7% | 100,300 | +343.8% | 0.11% | +278.6% |
| TXN | Sell | TEXAS INSTRS INCput | $30,323,207 | -60.9% | 190,700 | -55.8% | 0.10% | -66.7% |
| DXCM | Buy | DEXCOM INCcall | $30,359,820 | -5.0% | 325,400 | +30.8% | 0.10% | -19.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $29,748,679 | – | 123,654 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $29,808,162 | -5.8% | 199,800 | +10.0% | 0.10% | -19.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $29,846,420 | – | 92,241 | +100.0% | 0.10% | – |
| ALL | Buy | ALLSTATE CORP | $29,557,295 | +65.0% | 265,302 | +61.5% | 0.10% | +39.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $29,160,780 | -33.2% | 782,000 | -28.3% | 0.10% | -42.9% |
| XHB | Buy | SPDR SER TRcall | $29,249,740 | +236.7% | 382,000 | +253.0% | 0.10% | +188.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $29,215,780 | +109.9% | 336,200 | +143.8% | 0.10% | +80.4% |
| PEP | New | PEPSICO INCput | $29,177,568 | – | 172,200 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INCput | $28,566,112 | +108.8% | 310,400 | +158.5% | 0.10% | +80.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $28,518,035 | +15.2% | 45,500 | +18.2% | 0.10% | -1.0% |
| DE | Buy | DEERE & COcall | $28,718,618 | +151.3% | 76,100 | +169.9% | 0.10% | +115.2% |
| ASML | Buy | ASML HOLDING N V | $28,452,292 | +16.5% | 48,334 | +43.5% | 0.10% | -1.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $28,256,077 | -60.7% | 177,700 | -55.5% | 0.10% | -66.4% |
| HD | Sell | HOME DEPOT INCcall | $28,070,664 | -47.8% | 92,900 | -46.3% | 0.10% | -55.5% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $27,930,030 | -18.7% | 173,500 | -14.2% | 0.10% | -30.2% |
| NEM | Buy | NEWMONT CORPput | $28,181,765 | +39.9% | 762,700 | +61.6% | 0.10% | +18.3% |
| MOS | Sell | MOSAIC CO NEWcall | $28,177,400 | -1.4% | 791,500 | -3.0% | 0.10% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $28,188,792 | +80.5% | 71,200 | +79.3% | 0.10% | +54.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $27,777,365 | -39.5% | 269,500 | -35.8% | 0.10% | -48.4% |
| CME | Sell | CME GROUP INC | $27,870,423 | -8.0% | 139,199 | -14.9% | 0.10% | -22.0% |
| AI | Buy | C3 AI INCcall | $27,638,160 | +1777.9% | 1,083,000 | +2580.7% | 0.10% | +1500.0% |
| SE | Buy | SEA LTDput | $27,890,670 | +319.3% | 634,600 | +453.8% | 0.10% | +255.6% |
| D | Buy | DOMINION ENERGY INCput | $27,824,943 | +2.9% | 622,900 | +19.4% | 0.10% | -12.7% |
| NTR | Buy | NUTRIEN LTDput | $27,365,856 | +59.2% | 443,100 | +52.2% | 0.10% | +35.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,583,147 | +31.2% | 108,148 | +36.6% | 0.10% | +11.8% |
| BXP | Sell | BOSTON PROPERTIES INCput | $27,473,812 | -33.9% | 461,900 | -36.0% | 0.10% | -43.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $27,164,940 | +1226.0% | 312,600 | +1439.9% | 0.09% | +1075.0% |
| CF | Sell | CF INDS HLDGS INCcall | $27,273,894 | +9.7% | 318,100 | -11.2% | 0.09% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $26,972,370 | -61.0% | 491,300 | -59.7% | 0.09% | -66.8% |
| HSY | Buy | HERSHEY CO | $26,618,843 | +14.0% | 133,041 | +42.2% | 0.09% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,577,738 | +26.4% | 712,731 | +35.6% | 0.09% | +8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $26,751,583 | -8.2% | 217,900 | -5.8% | 0.09% | -22.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,535,743 | +107.3% | 79,223 | +112.8% | 0.09% | +76.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $26,271,936 | +12.1% | 163,200 | +18.3% | 0.09% | -4.2% |
| AR | Sell | ANTERO RESOURCES CORPcall | $26,215,002 | -29.7% | 1,032,900 | -36.3% | 0.09% | -39.7% |
| NTR | Buy | NUTRIEN LTDcall | $26,297,408 | +39.8% | 425,800 | +33.6% | 0.09% | +19.7% |
| HSY | Buy | HERSHEY COcall | $26,170,464 | +155.6% | 130,800 | +219.0% | 0.09% | +114.3% |
| XOP | Buy | SPDR SER TRcall | $26,046,951 | +280.0% | 176,100 | +231.0% | 0.09% | +221.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,049,112 | +361.3% | 67,553 | +352.8% | 0.09% | +291.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $25,886,368 | +203.7% | 94,400 | +176.0% | 0.09% | +154.3% |
| ALB | Sell | ALBEMARLE CORPput | $25,812,072 | -39.8% | 151,800 | -21.1% | 0.09% | -48.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $25,793,258 | -28.2% | 154,100 | -37.0% | 0.09% | -39.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $25,870,434 | +22.6% | 331,078 | +35.8% | 0.09% | +3.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,778,226 | +922.6% | 238,621 | +993.1% | 0.09% | +790.0% |
| LVS | New | LAS VEGAS SANDS CORP | $25,837,945 | – | 563,655 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORPcall | $25,677,475 | -10.8% | 897,500 | -5.4% | 0.09% | -23.9% |
| HAL | Sell | HALLIBURTON COcall | $25,843,050 | -9.7% | 638,100 | -26.5% | 0.09% | -23.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $25,464,929 | +78.0% | 3,187,100 | +85.8% | 0.09% | +51.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,598,475 | -32.6% | 369,493 | -8.2% | 0.09% | -42.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $25,004,870 | +24.8% | 428,900 | +5.1% | 0.09% | +6.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $24,916,626 | – | 60,900 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $24,816,446 | +42.3% | 481,312 | +47.0% | 0.09% | +21.1% |
| XOP | Buy | SPDR SER TRput | $24,996,790 | +1747.9% | 169,000 | +1509.5% | 0.09% | +1620.0% |
| DE | Buy | DEERE & COput | $24,491,962 | +53.8% | 64,900 | +65.1% | 0.08% | +30.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,567,495 | +74.5% | 258,905 | +62.2% | 0.08% | +49.1% |
| LI | New | LI AUTO INCsponsored ads | $24,216,118 | – | 679,274 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $24,285,385 | +77.4% | 216,428 | +93.9% | 0.08% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $24,375,784 | +66.3% | 274,255 | +58.7% | 0.08% | +42.4% |
| BA | Buy | BOEING CO | $24,296,781 | -8.4% | 126,757 | +0.9% | 0.08% | -22.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $23,925,264 | +4.6% | 641,600 | +12.2% | 0.08% | -10.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $24,089,944 | +112.7% | 371,300 | +92.8% | 0.08% | +80.4% |
| PHM | Buy | PULTE GROUP INC | $24,054,550 | +116.8% | 324,842 | +127.4% | 0.08% | +84.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $23,842,368 | -30.7% | 58,300 | -22.0% | 0.08% | -41.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $23,724,388 | +118.3% | 315,400 | +144.3% | 0.08% | +86.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $23,664,355 | -20.7% | 143,900 | -6.4% | 0.08% | -32.2% |
| MS | Sell | MORGAN STANLEYcall | $23,463,791 | -70.5% | 287,300 | -69.1% | 0.08% | -74.8% |
| ALB | Buy | ALBEMARLE CORPcall | $23,431,512 | -11.4% | 137,800 | +16.3% | 0.08% | -24.3% |
| USB | Buy | US BANCORP DELput | $23,423,010 | +0.5% | 708,500 | +0.5% | 0.08% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $23,398,656 | +35.6% | 194,341 | +46.1% | 0.08% | +15.7% |
| PAYX | Buy | PAYCHEX INC | $23,444,743 | +97.1% | 203,284 | +91.2% | 0.08% | +68.8% |
| VIAC | Buy | PARAMOUNT GLOBALput | $23,092,290 | +98.0% | 1,790,100 | +144.1% | 0.08% | +70.2% |
| NOW | New | SERVICENOW INCput | $23,085,048 | – | 41,300 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $22,753,239 | -20.3% | 553,203 | -10.8% | 0.08% | -31.9% |
| KEY | Sell | KEYCORP | $22,986,039 | -20.5% | 2,136,249 | -31.7% | 0.08% | -32.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $22,923,787 | -53.6% | 691,100 | -52.9% | 0.08% | -60.5% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $22,630,614 | – | 24,900 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,596,270 | +4619.6% | 610,710 | +5964.0% | 0.08% | +3800.0% |
| PODD | Buy | INSULET CORP | $22,225,888 | +163.7% | 139,356 | +376.8% | 0.08% | +126.5% |
| HAL | Sell | HALLIBURTON COput | $22,129,200 | -15.2% | 546,400 | -30.9% | 0.08% | -28.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $21,939,463 | +343.7% | 801,588 | +336.6% | 0.08% | +280.0% |
| LEN | New | LENNAR CORPcl a | $21,930,078 | – | 195,403 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEYput | $22,067,234 | -67.5% | 270,200 | -66.0% | 0.08% | -72.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,752,615 | -77.7% | 372,094 | -74.5% | 0.08% | -81.0% |
| KO | Buy | COCA COLA COcall | $21,322,782 | +1034.9% | 380,900 | +1120.8% | 0.07% | +825.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $21,302,768 | +154.5% | 231,200 | +186.5% | 0.07% | +117.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,427,453 | -35.1% | 49,211 | -33.8% | 0.07% | -44.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $21,365,260 | +114.3% | 382,000 | +169.4% | 0.07% | +85.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $21,438,450 | -64.6% | 390,500 | -63.5% | 0.07% | -69.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,009,908 | +108.4% | 145,347 | +183.1% | 0.07% | +78.0% |
| Buy | ATLASSIAN CORPORATIONput | $21,098,097 | +117.5% | 104,700 | +81.1% | 0.07% | +87.2% | |
| VLO | Sell | VALERO ENERGY CORPput | $21,143,132 | -1.8% | 149,200 | -18.7% | 0.07% | -16.1% |
| USB | Sell | US BANCORP DELcall | $20,731,926 | -21.3% | 627,100 | -21.3% | 0.07% | -32.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $20,908,300 | +131.2% | 85,000 | +185.2% | 0.07% | +94.6% |
| HD | Sell | HOME DEPOT INCput | $20,969,904 | -62.4% | 69,400 | -61.4% | 0.07% | -68.1% |
| MCD | Sell | MCDONALDS CORP | $20,425,293 | -77.0% | 77,533 | -73.9% | 0.07% | -80.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $20,611,620 | +219.7% | 51,600 | +276.6% | 0.07% | +173.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $20,512,494 | +343.7% | 272,700 | +396.7% | 0.07% | +273.7% |
| PPG | Buy | PPG INDS INC | $20,635,604 | +49.6% | 158,980 | +70.9% | 0.07% | +26.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,595,548 | – | 304,128 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $20,440,046 | – | 139,761 | +100.0% | 0.07% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $20,264,088 | +27.5% | 834,600 | -12.5% | 0.07% | +9.4% | |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $20,267,578 | – | 22,300 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,956,822 | +6.0% | 86,652 | +15.2% | 0.07% | -9.2% |
| LNC | Buy | LINCOLN NATL CORP INDput | $19,974,210 | +29.6% | 809,000 | +35.3% | 0.07% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $20,014,390 | -15.5% | 343,300 | -28.8% | 0.07% | -28.1% |
| BBY | Buy | BEST BUY INC | $19,840,076 | +15.7% | 285,592 | +36.5% | 0.07% | -1.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $20,038,926 | +316.4% | 370,200 | +359.9% | 0.07% | +245.0% |
| NVO | New | NOVO-NORDISK A Sadr | $19,549,644 | – | 214,973 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $19,681,246 | -28.1% | 96,652 | -27.8% | 0.07% | -38.7% |
| PCAR | Buy | PACCAR INCcall | $19,478,082 | +98.0% | 229,100 | +94.8% | 0.07% | +67.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,278,699 | – | 594,838 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INCput | $19,140,760 | +181.6% | 151,000 | +154.2% | 0.07% | +135.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,198,721 | +9.0% | 777,591 | +13.7% | 0.07% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $19,111,147 | +120.8% | 132,367 | +158.8% | 0.07% | +88.6% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $19,125,432 | +14.0% | 49,100 | +14.2% | 0.07% | -2.9% |
| IGV | Buy | ISHARES TRput | $18,803,426 | +28.8% | 55,100 | +30.6% | 0.06% | +10.2% |
| CSX | Buy | CSX CORP | $18,711,190 | +54.7% | 608,494 | +71.6% | 0.06% | +32.7% |
| NTRS | Buy | NORTHERN TR CORP | $18,800,315 | +73.9% | 270,586 | +85.5% | 0.06% | +47.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $18,921,411 | +96.4% | 146,100 | +308.1% | 0.06% | +66.7% |
| DOW | Sell | DOW INCcall | $18,705,968 | -26.9% | 362,800 | -24.4% | 0.06% | -37.5% |
| KSS | Buy | KOHLS CORP | $18,671,251 | +17.1% | 890,804 | +28.8% | 0.06% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $18,880,607 | +335.2% | 1,216,534 | +316.4% | 0.06% | +261.1% |
| ETN | Buy | EATON CORP PLCput | $18,747,312 | +114.8% | 87,900 | +102.5% | 0.06% | +85.7% |
| Buy | NU HLDGS LTDcall | $18,792,000 | +83.9% | 2,592,000 | +100.1% | 0.06% | +58.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $18,423,144 | -40.0% | 178,744 | -36.3% | 0.06% | -48.4% |
| PCAR | Buy | PACCAR INCput | $18,551,364 | +247.1% | 218,200 | +241.5% | 0.06% | +190.9% |
| Buy | ATLASSIAN CORPORATIONcall | $18,438,165 | +31.0% | 91,500 | +9.1% | 0.06% | +12.3% | |
| RE | Buy | EVEREST GROUP LTD | $18,559,341 | +14.1% | 49,935 | +4.9% | 0.06% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $18,658,164 | +20.0% | 211,400 | +22.0% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $18,442,335 | -28.6% | 61,035 | -26.6% | 0.06% | -39.0% |
| ITB | Buy | ISHARES TRcall | $18,523,640 | +126.5% | 236,000 | +146.6% | 0.06% | +93.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $18,501,338 | +134.8% | 271,400 | +174.1% | 0.06% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $18,123,670 | – | 47,000 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS COput | $18,287,085 | – | 71,700 | +100.0% | 0.06% | – |
| WU | Sell | WESTERN UN CO | $18,141,479 | +5.6% | 1,376,440 | -6.0% | 0.06% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,226,702 | +46.1% | 111,608 | +55.4% | 0.06% | +23.5% |
| DOW | Buy | DOW INCput | $18,267,708 | -1.0% | 354,300 | +2.3% | 0.06% | -16.0% |
| Buy | TOAST INCcl a | $18,194,322 | +54.8% | 971,400 | +86.6% | 0.06% | +31.2% | |
| SHW | New | SHERWIN WILLIAMS COcall | $17,930,015 | – | 70,300 | +100.0% | 0.06% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $18,000,145 | +189.2% | 443,900 | +208.3% | 0.06% | +148.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $17,883,580 | +323.0% | 192,400 | +330.4% | 0.06% | +264.7% |
| F | Buy | FORD MTR CO DEL | $17,841,789 | +134.7% | 1,436,537 | +185.9% | 0.06% | +100.0% |
| IWM | Buy | ISHARES TRcall | $18,080,502 | +390.1% | 102,300 | +419.3% | 0.06% | +313.3% |
| T | Sell | AT&T INCcall | $17,824,234 | -39.6% | 1,186,700 | -35.9% | 0.06% | -48.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $18,006,964 | -63.1% | 665,200 | -50.6% | 0.06% | -68.7% |
| CI | Sell | THE CIGNA GROUPput | $17,822,161 | -38.0% | 62,300 | -39.2% | 0.06% | -47.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $17,905,505 | – | 51,894 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $17,606,862 | +59.8% | 134,342 | +94.0% | 0.06% | +35.6% |
| PHM | Buy | PULTE GROUP INCput | $17,683,140 | +351.7% | 238,800 | +373.8% | 0.06% | +281.2% |
| GNRC | Sell | GENERAC HLDGS INCcall | $17,760,480 | -62.9% | 163,000 | -49.2% | 0.06% | -68.6% |
| CVX | Sell | CHEVRON CORP NEW | $17,611,347 | +1.7% | 104,444 | -5.1% | 0.06% | -12.9% |
| TJX | Buy | TJX COS INC NEWcall | $17,562,688 | +127.6% | 197,600 | +117.1% | 0.06% | +96.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $17,521,556 | -42.6% | 46,698 | -41.5% | 0.06% | -50.8% |
| AR | Sell | ANTERO RESOURCES CORPput | $17,430,984 | -27.6% | 686,800 | -34.3% | 0.06% | -38.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,323,775 | -58.0% | 133,764 | -12.7% | 0.06% | -64.1% |
| COIN | Buy | COINBASE GLOBAL INCcall | $17,230,860 | +15.6% | 229,500 | +10.2% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $17,275,680 | +141.3% | 81,000 | +127.5% | 0.06% | +106.9% |
| WING | Buy | WINGSTOP INCput | $17,084,800 | -1.6% | 95,000 | +9.6% | 0.06% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $17,019,428 | +193.4% | 132,200 | +202.5% | 0.06% | +145.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,163,650 | -18.4% | 110,200 | -13.2% | 0.06% | -30.6% |
| FL | Buy | FOOT LOCKER INCcall | $16,975,240 | +158.7% | 978,400 | +304.3% | 0.06% | +118.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $17,214,318 | -29.9% | 421,300 | -26.7% | 0.06% | -40.4% |
| UPST | Buy | UPSTART HLDGS INCcall | $16,955,614 | +49.9% | 594,100 | +88.1% | 0.06% | +28.3% |
| PH | Buy | PARKER-HANNIFIN CORPput | $16,905,168 | +37.2% | 43,400 | +37.3% | 0.06% | +16.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $16,876,901 | +148.9% | 85,700 | +186.6% | 0.06% | +114.8% |
| CHWY | Buy | CHEWY INCcl a | $16,838,039 | +166.4% | 922,127 | +475.9% | 0.06% | +123.1% |
| OKTA | Sell | OKTA INCcl a | $16,842,655 | -2.9% | 206,633 | -17.4% | 0.06% | -17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,908,248 | -36.7% | 279,014 | -39.9% | 0.06% | -46.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $16,836,000 | +1323.0% | 305,000 | +1181.5% | 0.06% | +1060.0% |
| CROX | Sell | CROCS INCcall | $16,534,302 | -39.5% | 187,400 | -22.8% | 0.06% | -48.6% |
| ROKU | Sell | ROKU INC | $16,395,586 | -69.4% | 232,265 | -72.2% | 0.06% | -73.7% |
| DXCM | Buy | DEXCOM INCput | $16,523,430 | +5.7% | 177,100 | +45.5% | 0.06% | -9.5% |
| XLP | New | SELECT SECTOR SPDR TRput | $16,418,066 | – | 238,600 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORPput | $16,420,390 | -36.9% | 108,500 | -51.4% | 0.06% | -46.2% |
| COF | Buy | CAPITAL ONE FINL CORPput | $16,498,500 | +5.9% | 170,000 | +19.3% | 0.06% | -9.5% |
| COF | New | CAPITAL ONE FINL CORP | $16,608,457 | – | 171,133 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INCput | $16,355,652 | +27.8% | 12,900 | +19.4% | 0.06% | +9.6% |
| Buy | CONSTELLATION ENERGY CORP | $16,568,706 | +362.2% | 151,895 | +287.9% | 0.06% | +280.0% | |
| ULTA | Buy | ULTA BEAUTY INCcall | $16,297,560 | +127.8% | 40,800 | +168.4% | 0.06% | +93.1% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $16,276,608 | -41.5% | 39,800 | -34.1% | 0.06% | -50.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $16,327,208 | +125.8% | 177,200 | +154.2% | 0.06% | +93.1% |
| PCAR | Buy | PACCAR INC | $16,187,127 | +14.1% | 190,392 | +12.3% | 0.06% | -3.4% |
| BNTX | Buy | BIONTECH SEput | $16,154,768 | +24.6% | 148,700 | +23.8% | 0.06% | +5.7% |
| RH | Buy | RHput | $15,808,728 | +27.6% | 59,800 | +59.0% | 0.06% | +10.0% |
| INTU | Buy | INTUITcall | $15,788,046 | +210.4% | 30,900 | +178.4% | 0.06% | +161.9% |
| LULU | New | LULULEMON ATHLETICA INCcall | $16,041,376 | – | 41,600 | +100.0% | 0.06% | – |
| CROX | Buy | CROCS INCput | $15,810,816 | -9.5% | 179,200 | +15.3% | 0.06% | -22.5% |
| RTX | New | RTX CORPORATIONput | $16,049,310 | – | 223,000 | +100.0% | 0.06% | – |
| AXON | Buy | AXON ENTERPRISE INC | $15,795,229 | +302.7% | 79,377 | +294.9% | 0.06% | +243.8% |
| WM | Buy | WASTE MGMT INC DELput | $15,701,320 | -11.7% | 103,000 | +0.5% | 0.05% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $15,721,398 | -19.1% | 188,100 | -9.3% | 0.05% | -31.6% |
| MCK | New | MCKESSON CORPput | $15,611,115 | – | 35,900 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,546,779 | -72.9% | 468,700 | -72.5% | 0.05% | -76.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $15,392,780 | +72.5% | 379,600 | +83.8% | 0.05% | +47.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $15,199,920 | -52.8% | 372,000 | -50.7% | 0.05% | -59.5% |
| EBAY | Sell | EBAY INC. | $15,251,039 | -56.9% | 345,907 | -56.3% | 0.05% | -63.2% |
| HCA | New | HCA HEALTHCARE INC | $15,196,398 | – | 61,779 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $15,442,365 | – | 205,296 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MGMT INC DELcall | $15,350,708 | -38.1% | 100,700 | -29.5% | 0.05% | -47.0% |
| M | Sell | MACYS INC | $15,423,850 | -28.8% | 1,328,497 | -1.6% | 0.05% | -39.8% |
| GWW | Buy | GRAINGER W W INCput | $15,358,848 | +19.5% | 22,200 | +36.2% | 0.05% | +1.9% |
| PXD | Buy | PIONEER NAT RES COcall | $15,310,985 | +584.3% | 66,700 | +517.6% | 0.05% | +488.9% |
| EIX | Buy | EDISON INTL | $15,114,284 | +7.1% | 238,810 | +17.6% | 0.05% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,954,199 | +144.7% | 197,650 | +170.2% | 0.05% | +108.0% |
| AYX | Buy | ALTERYX INC | $14,958,934 | -1.0% | 396,894 | +19.3% | 0.05% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $14,946,714 | +346.9% | 116,100 | +360.7% | 0.05% | +271.4% |
| XLP | New | SELECT SECTOR SPDR TRcall | $15,055,628 | – | 218,800 | +100.0% | 0.05% | – |
| QRVO | Buy | QORVO INC | $15,161,877 | +195.1% | 158,813 | +215.4% | 0.05% | +147.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $14,796,486 | -20.1% | 160,587 | -10.0% | 0.05% | -32.0% |
| BAX | Sell | BAXTER INTL INC | $14,626,023 | -42.6% | 387,547 | -30.7% | 0.05% | -50.5% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $14,707,445 | +61.9% | 121,700 | +85.0% | 0.05% | +37.8% |
| WM | Sell | WASTE MGMT INC DEL | $14,802,533 | -27.8% | 97,104 | -17.8% | 0.05% | -38.6% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $14,779,955 | +219.6% | 122,300 | +265.1% | 0.05% | +168.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $14,361,662 | – | 41,300 | +100.0% | 0.05% | – |
| EQT | Buy | EQT CORPcall | $14,478,944 | +17.3% | 356,800 | +18.9% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $14,458,766 | +45.9% | 343,847 | +57.2% | 0.05% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $14,427,846 | +47.1% | 191,300 | +47.4% | 0.05% | +25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $14,510,808 | +63.0% | 192,400 | +63.3% | 0.05% | +38.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $14,608,728 | +130.1% | 112,800 | +378.0% | 0.05% | +92.3% |
| MPC | Sell | MARATHON PETE CORPcall | $14,331,898 | -47.9% | 94,700 | -59.9% | 0.05% | -55.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $14,387,331 | +91.6% | 60,540 | +75.3% | 0.05% | +66.7% |
| JBL | Buy | JABIL INC | $14,219,800 | +144.8% | 112,064 | +108.2% | 0.05% | +104.2% |
| GDX | Sell | VANECK ETF TRUSTput | $14,197,716 | -37.7% | 527,600 | -30.3% | 0.05% | -46.7% |
| GWW | Buy | GRAINGER W W INCcall | $14,321,088 | +69.7% | 20,700 | +93.5% | 0.05% | +44.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,139,135 | -40.8% | 15,557 | -37.7% | 0.05% | -49.5% |
| ADI | New | ANALOG DEVICES INCput | $14,252,326 | – | 81,400 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,979,801 | +280.6% | 127,066 | +291.2% | 0.05% | +220.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,976,857 | +356.8% | 80,336 | +352.1% | 0.05% | +300.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $13,816,560 | +667.8% | 250,300 | +591.4% | 0.05% | +585.7% |
| CCL | Buy | CARNIVAL CORP | $13,761,379 | +2513.3% | 1,003,016 | +3486.6% | 0.05% | +2300.0% |
| MCK | Buy | MCKESSON CORP | $13,753,435 | +10.7% | 31,628 | +8.8% | 0.05% | -4.0% |
| HUBS | New | HUBSPOT INCcall | $13,642,250 | – | 27,700 | +100.0% | 0.05% | – |
| ABNB | Sell | AIRBNB INCput | $13,515,185 | -11.7% | 98,500 | -17.5% | 0.05% | -24.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,696,070 | -28.7% | 195,826 | -30.8% | 0.05% | -39.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $13,483,794 | +70.7% | 304,100 | +60.0% | 0.05% | +46.9% |
| BLK | New | BLACKROCK INC | $13,498,064 | – | 20,879 | +100.0% | 0.05% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $13,544,512 | +156.7% | 108,800 | +180.4% | 0.05% | +123.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,729,369 | -59.6% | 111,830 | -58.5% | 0.05% | -65.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,548,436 | – | 34,221 | +100.0% | 0.05% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $13,738,077 | -36.1% | 34,700 | -36.6% | 0.05% | -46.0% |
| PBF | Sell | PBF ENERGY INCcl a | $13,348,990 | -4.8% | 249,374 | -27.2% | 0.05% | -19.3% |
| K | Buy | KELLANOVAput | $13,282,632 | +1349.1% | 223,200 | +1541.2% | 0.05% | +1050.0% |
| XBI | Sell | SPDR SER TRcall | $13,413,774 | -21.0% | 183,700 | -10.0% | 0.05% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,336,424 | -9.0% | 241,165 | -6.7% | 0.05% | -22.0% |
| Sell | SL GREEN RLTY CORPput | $13,170,630 | -24.3% | 353,100 | -39.0% | 0.05% | -35.2% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $13,382,343 | -27.5% | 89,700 | -15.4% | 0.05% | -38.7% |
| HCA | Buy | HCA HEALTHCARE INCcall | $13,233,724 | +22.8% | 53,800 | +51.5% | 0.05% | +4.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $13,422,573 | – | 81,621 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $12,985,290 | +84.4% | 133,800 | +107.8% | 0.04% | +55.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,098,603 | -7.9% | 396,207 | -1.9% | 0.04% | -22.4% |
| ANSS | New | ANSYS INCput | $13,062,445 | – | 43,900 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INCput | $12,908,896 | +221.7% | 238,700 | +301.9% | 0.04% | +181.2% |
| UPST | Buy | UPSTART HLDGS INCput | $13,114,130 | +83.2% | 459,500 | +129.9% | 0.04% | +55.2% |
| DDOG | Sell | DATADOG INC | $12,898,799 | -68.2% | 141,605 | -65.6% | 0.04% | -72.6% |
| BURL | Sell | BURLINGTON STORES INCcall | $13,110,570 | -15.7% | 96,900 | -1.9% | 0.04% | -28.6% |
| MRK | New | MERCK & CO INC | $12,690,646 | – | 123,270 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $12,651,525 | – | 215,602 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INCcall | $12,663,324 | +166.6% | 99,900 | +140.7% | 0.04% | +131.6% |
| ABNB | Buy | AIRBNB INC | $12,609,324 | +167.1% | 91,898 | +149.5% | 0.04% | +131.6% |
| PINS | Buy | PINTEREST INCcl a | $12,709,100 | +2.7% | 470,185 | +3.9% | 0.04% | -12.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $12,621,656 | -36.2% | 212,200 | -38.2% | 0.04% | -45.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,723,431 | -64.8% | 20,300 | -63.9% | 0.04% | -70.1% |
| KHC | New | KRAFT HEINZ COcall | $12,773,108 | – | 379,700 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $12,666,816 | -53.0% | 28,800 | -60.8% | 0.04% | -59.6% |
| WHR | Sell | WHIRLPOOL CORP | $12,637,992 | -45.7% | 94,525 | -39.6% | 0.04% | -53.2% |
| ON | New | ON SEMICONDUCTOR CORPcall | $12,371,645 | – | 133,100 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $12,562,641 | – | 118,605 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INCput | $12,331,578 | +141.2% | 98,700 | +167.5% | 0.04% | +104.8% |
| SPWR | Buy | SUNPOWER CORPcall | $12,341,234 | +28.0% | 2,000,200 | +103.3% | 0.04% | +10.3% |
| AI | Buy | C3 AI INCput | $12,555,840 | +1473.8% | 492,000 | +2146.6% | 0.04% | +1333.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $12,304,250 | -77.1% | 79,000 | -75.7% | 0.04% | -80.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $12,320,310 | -20.1% | 499,000 | -16.7% | 0.04% | -31.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $12,095,160 | +78.5% | 60,500 | +82.8% | 0.04% | +55.6% |
| COP | Buy | CONOCOPHILLIPSput | $12,219,600 | +52.0% | 102,000 | +31.4% | 0.04% | +27.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,271,884 | +7.4% | 92,751 | +35.9% | 0.04% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $12,140,292 | +24.8% | 273,800 | +17.0% | 0.04% | +7.7% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $12,175,240 | +56.7% | 454,300 | +52.5% | 0.04% | +35.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $12,121,165 | -42.7% | 155,300 | -34.2% | 0.04% | -51.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,250,424 | +4.8% | 62,207 | +20.6% | 0.04% | -10.6% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $12,071,809 | +163.5% | 61,300 | +203.5% | 0.04% | +121.1% |
| Sell | SL GREEN RLTY CORPcall | $12,032,980 | +5.9% | 322,600 | -14.7% | 0.04% | -8.7% | |
| BILL | Buy | BILL HOLDINGS INC | $12,286,324 | +110.4% | 113,165 | +126.5% | 0.04% | +75.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $12,259,856 | +88.0% | 1,534,400 | +96.3% | 0.04% | +61.5% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $12,172,567 | -56.8% | 118,100 | -54.1% | 0.04% | -63.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $12,282,270 | +30.2% | 122,700 | +47.7% | 0.04% | +10.5% |
| HES | Buy | HESS CORPcall | $12,240,000 | +209.4% | 80,000 | +174.9% | 0.04% | +162.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $11,963,835 | +105.4% | 175,500 | +139.8% | 0.04% | +70.8% |
| AXON | Buy | AXON ENTERPRISE INCput | $11,859,804 | +104.7% | 59,600 | +100.7% | 0.04% | +78.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,932,916 | -18.4% | 26,132 | -14.4% | 0.04% | -30.5% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $11,990,160 | -12.1% | 61,000 | -17.9% | 0.04% | -25.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,005,574 | +349.8% | 68,950 | +405.7% | 0.04% | +272.7% |
| KSS | Sell | KOHLS CORPput | $11,777,424 | -53.5% | 561,900 | -48.9% | 0.04% | -60.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,977,152 | -49.8% | 21,200 | -52.1% | 0.04% | -57.7% |
| AON | New | AON PLC | $11,840,514 | – | 36,520 | +100.0% | 0.04% | – |
| WPC | Buy | WP CAREY INCcall | $11,913,824 | +41.8% | 220,300 | +77.1% | 0.04% | +20.6% |
| TOL | Buy | TOLL BROTHERS INCput | $11,818,808 | +137.3% | 159,800 | +153.7% | 0.04% | +105.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,610,603 | +259.2% | 131,550 | +265.2% | 0.04% | +207.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,676,616 | +66.3% | 211,265 | +64.6% | 0.04% | +42.9% |
| PLUG | Buy | PLUG POWER INCput | $11,487,400 | -20.3% | 1,511,500 | +9.0% | 0.04% | -31.0% |
| RMD | Buy | RESMED INC | $11,696,221 | -20.6% | 79,098 | +17.3% | 0.04% | -33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,534,304 | +175.7% | 163,006 | +183.0% | 0.04% | +135.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $11,710,482 | -70.7% | 432,600 | -60.8% | 0.04% | -75.3% |
| TOL | Sell | TOLL BROTHERS INC | $11,554,474 | -25.4% | 156,226 | -20.3% | 0.04% | -36.5% |
| ETN | New | EATON CORP PLC | $11,569,586 | – | 54,246 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $11,395,300 | -52.5% | 146,000 | -45.4% | 0.04% | -59.8% |
| OKTA | Buy | OKTA INCcall | $11,183,172 | +325.5% | 137,200 | +262.0% | 0.04% | +254.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $11,289,588 | +286.6% | 56,400 | +347.6% | 0.04% | +225.0% |
| JD | Sell | JD.COM INCspon adr cl a | $11,157,197 | -26.4% | 383,014 | -13.8% | 0.04% | -36.1% |
| QCOM | Sell | QUALCOMM INCput | $11,394,756 | -77.7% | 102,600 | -76.1% | 0.04% | -81.2% |
| LNG | Sell | CHENIERE ENERGY INCcall | $11,252,088 | -59.2% | 67,800 | -62.6% | 0.04% | -65.2% |
| CSCO | Sell | CISCO SYS INCput | $11,424,000 | -27.7% | 212,500 | -30.4% | 0.04% | -39.1% |
| CTAS | New | CINTAS CORP | $11,302,772 | – | 23,498 | +100.0% | 0.04% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,158,378 | -27.8% | 61,411 | -26.7% | 0.04% | -38.1% |
| NYT | NEW YORK TIMES COcl a | $11,081,852 | +4.6% | 268,977 | 0.0% | 0.04% | -11.6% | |
| V | Sell | VISA INC | $11,090,392 | -26.3% | 48,217 | -23.9% | 0.04% | -37.7% |
| YUM | Buy | YUM BRANDS INCcall | $10,994,720 | +8.6% | 88,000 | +20.4% | 0.04% | -7.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,851,816 | -27.6% | 54,213 | -16.2% | 0.04% | -37.7% |
| COIN | Sell | COINBASE GLOBAL INCput | $10,999,220 | -37.3% | 146,500 | -40.3% | 0.04% | -46.5% |
| ILMN | New | ILLUMINA INCput | $10,872,576 | – | 79,200 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORPput | $10,999,047 | +20.4% | 681,900 | +29.0% | 0.04% | +2.7% |
| FTNT | Buy | FORTINET INCcall | $10,814,724 | +454.5% | 184,300 | +614.3% | 0.04% | +362.5% |
| ALV | Buy | AUTOLIV INC | $10,839,335 | +216.4% | 112,348 | +178.9% | 0.04% | +164.3% |
| NET | Sell | CLOUDFLARE INCput | $10,773,536 | -9.3% | 170,900 | -5.9% | 0.04% | -22.9% |
| TPR | Buy | TAPESTRY INC | $10,700,606 | -16.5% | 372,195 | +24.3% | 0.04% | -28.8% |
| QCOM | Sell | QUALCOMM INCcall | $10,617,336 | -78.6% | 95,600 | -77.0% | 0.04% | -81.6% |
| PATH | Sell | UIPATH INCcl a | $10,681,482 | -19.7% | 624,283 | -22.2% | 0.04% | -31.5% |
| ROST | Sell | ROSS STORES INCcall | $10,798,020 | -27.1% | 95,600 | -27.6% | 0.04% | -38.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,799,581 | +196.0% | 250,222 | +242.8% | 0.04% | +146.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $10,808,328 | -52.2% | 35,400 | -44.6% | 0.04% | -59.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,831,513 | -80.6% | 21,483 | -81.5% | 0.04% | -83.6% |
| M | Buy | MACYS INCput | $10,657,980 | +7.2% | 918,000 | +48.2% | 0.04% | -7.5% |
| MCK | New | MCKESSON CORPcall | $10,479,885 | – | 24,100 | +100.0% | 0.04% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,303,025 | -44.6% | 263,000 | -40.8% | 0.04% | -52.0% |
| KEY | Buy | KEYCORPcall | $10,342,512 | +60.5% | 961,200 | +37.8% | 0.04% | +38.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,312,344 | +48.1% | 119,730 | +62.3% | 0.04% | +28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $10,388,376 | -48.2% | 282,600 | -38.1% | 0.04% | -55.6% |
| LYFT | Sell | LYFT INCput | $10,433,546 | -14.8% | 989,900 | -22.5% | 0.04% | -28.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $10,379,752 | -73.5% | 23,600 | -77.9% | 0.04% | -77.4% |
| CB | Sell | CHUBB LIMITED | $10,361,326 | -59.6% | 49,771 | -62.6% | 0.04% | -65.4% |
| APA | Buy | APA CORPORATIONput | $10,533,930 | +165.5% | 256,300 | +120.8% | 0.04% | +125.0% |
| KLAC | New | KLA CORPput | $10,503,314 | – | 22,900 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORPput | $10,526,400 | +156.4% | 68,800 | +127.8% | 0.04% | +111.8% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $10,473,550 | – | 402,674 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,455,816 | +16.1% | 52,300 | +18.9% | 0.04% | -2.7% |
| MRO | Buy | MARATHON OIL CORPput | $10,365,625 | +51.7% | 387,500 | +30.5% | 0.04% | +28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,439,713 | -64.6% | 86,889 | -50.7% | 0.04% | -70.0% |
| RH | Buy | RHcall | $10,389,348 | +108.8% | 39,300 | +160.3% | 0.04% | +80.0% |
| ANSS | New | ANSYS INCcall | $10,324,985 | – | 34,700 | +100.0% | 0.04% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $10,340,820 | -31.7% | 31,500 | -28.7% | 0.04% | -41.0% |
| CSCO | Sell | CISCO SYS INCcall | $10,252,032 | -42.6% | 190,700 | -44.7% | 0.04% | -51.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,175,045 | +5.8% | 406,514 | +15.6% | 0.04% | -10.3% |
| SO | Sell | SOUTHERN COcall | $10,264,592 | -49.4% | 158,600 | -45.0% | 0.04% | -57.3% |
| LYFT | Sell | LYFT INC | $10,184,201 | -38.5% | 966,243 | -44.1% | 0.04% | -47.8% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $10,075,364 | +26.0% | 122,259 | +37.6% | 0.04% | +9.4% |
| SNOW | Buy | SNOWFLAKE INCcall | $10,266,144 | +56.8% | 67,200 | +80.6% | 0.04% | +29.6% |
| K | Buy | KELLANOVAcall | $10,200,014 | +332.4% | 171,400 | +389.7% | 0.04% | +250.0% |
| TWLO | New | TWILIO INCcl a | $10,127,680 | – | 173,034 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRput | $10,268,594 | +39.2% | 58,100 | +47.5% | 0.04% | +16.7% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $10,239,540 | – | 62,800 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $10,028,546 | +127.9% | 37,855 | +113.3% | 0.04% | +94.4% |
| INSP | New | INSPIRE MED SYS INC | $9,982,921 | – | 50,307 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INCput | $10,158,320 | – | 43,000 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,258,752 | -37.3% | 33,600 | -27.4% | 0.04% | -47.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $10,185,352 | +89.5% | 739,677 | +107.8% | 0.04% | +59.1% |
| FL | Buy | FOOT LOCKER INCput | $10,217,415 | +92.9% | 588,900 | +201.4% | 0.04% | +66.7% |
| RUN | Buy | SUNRUN INCcall | $9,741,536 | +9.0% | 775,600 | +54.9% | 0.03% | -5.6% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $9,942,800 | +11.4% | 371,000 | +8.4% | 0.03% | -5.6% |
| KBH | Buy | KB HOMEput | $9,973,340 | +78.9% | 215,500 | +99.9% | 0.03% | +47.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $9,757,282 | -11.6% | 185,853 | -14.4% | 0.03% | -24.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,825,165 | – | 148,979 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INCcall | $9,949,488 | – | 17,800 | +100.0% | 0.03% | – |
| EQT | Sell | EQT CORPput | $9,836,592 | -3.9% | 242,400 | -2.6% | 0.03% | -17.1% |
| PM | New | PHILIP MORRIS INTL INCput | $9,961,608 | – | 107,600 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,865,330 | – | 94,072 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INCcall | $9,714,464 | +25.9% | 154,100 | +30.6% | 0.03% | +9.7% |
| RH | New | RH | $9,780,262 | – | 36,996 | +100.0% | 0.03% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $9,833,990 | -74.2% | 905,524 | -70.2% | 0.03% | -78.1% | |
| EMR | Buy | EMERSON ELEC CO | $9,827,928 | +84.1% | 101,770 | +72.4% | 0.03% | +54.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $9,920,896 | +255.3% | 143,200 | +383.8% | 0.03% | +209.1% |
| KHC | New | KRAFT HEINZ COput | $9,900,252 | – | 294,300 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $9,427,926 | -48.9% | 142,545 | -50.0% | 0.03% | -56.0% |
| SYK | New | STRYKER CORPORATIONput | $9,537,123 | – | 34,900 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,656,019 | – | 291,107 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $9,436,205 | +7.8% | 629,500 | -0.6% | 0.03% | -5.7% |
| VLO | Sell | VALERO ENERGY CORPcall | $9,508,741 | -27.3% | 67,100 | -39.8% | 0.03% | -37.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $9,503,046 | -38.8% | 113,700 | -31.4% | 0.03% | -47.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $9,629,620 | +23.5% | 96,200 | +40.0% | 0.03% | +3.1% |
| JD | Sell | JD.COM INCcall | $9,435,207 | -16.9% | 323,900 | -2.7% | 0.03% | -28.3% |
| KMX | Buy | CARMAX INCcall | $9,449,528 | -1.1% | 133,600 | +17.0% | 0.03% | -15.4% |
| KBH | Buy | KB HOMEcall | $9,408,724 | +290.5% | 203,300 | +336.3% | 0.03% | +230.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,585,997 | -62.1% | 68,325 | -63.8% | 0.03% | -67.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,648,880 | +4.5% | 39,850 | +3.7% | 0.03% | -10.8% |
| DECK | New | DECKERS OUTDOOR CORPput | $9,562,074 | – | 18,600 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $9,629,920 | +311.6% | 139,000 | +460.5% | 0.03% | +266.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $9,134,604 | +29.5% | 106,800 | +36.9% | 0.03% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $9,203,680 | -48.0% | 65,600 | -50.4% | 0.03% | -55.6% |
| KEY | Buy | KEYCORPput | $9,168,596 | +72.4% | 852,100 | +48.0% | 0.03% | +45.5% |
| AFL | Buy | AFLAC INC | $9,201,173 | +332.0% | 119,885 | +292.9% | 0.03% | +255.6% |
| BAX | Buy | BAXTER INTL INCcall | $9,291,588 | +56.5% | 246,200 | +88.9% | 0.03% | +33.3% |
| DVN | New | DEVON ENERGY CORP NEW | $9,139,653 | – | 191,607 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $9,315,420 | +19.6% | 53,500 | +34.4% | 0.03% | 0.0% |
| BNTX | Sell | BIONTECH SEcall | $9,158,352 | -8.9% | 84,300 | -9.5% | 0.03% | -22.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,179,871 | +35.7% | 412,764 | +73.9% | 0.03% | +18.5% |
| W | Buy | WAYFAIR INCcall | $9,182,412 | +63.1% | 151,600 | +75.1% | 0.03% | +39.1% |
| MTCH | Sell | MATCH GROUP INC NEWput | $9,174,785 | -44.8% | 234,200 | -41.0% | 0.03% | -52.2% |
| NICE | New | NICE LTDput | $9,197,000 | – | 54,100 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INCcall | $9,008,661 | -71.5% | 57,900 | -73.2% | 0.03% | -75.8% |
| HUBS | New | HUBSPOT INCput | $8,914,250 | – | 18,100 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY & CO | $9,097,370 | – | 16,937 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $8,894,990 | +87.9% | 129,100 | +47.5% | 0.03% | +63.2% |
| Sell | WARNER BROS DISCOVERY INCput | $8,974,660 | -67.2% | 826,396 | -62.1% | 0.03% | -72.1% | |
| EXR | New | EXTRA SPACE STORAGE INC | $8,854,914 | – | 72,832 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $9,032,784 | -78.7% | 82,900 | -70.8% | 0.03% | -82.0% |
| BRKR | Buy | BRUKER CORP | $9,049,760 | +3.1% | 145,261 | +22.4% | 0.03% | -13.9% |
| THO | New | THOR INDS INCput | $8,923,194 | – | 93,800 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,021,290 | -8.6% | 64,300 | -12.9% | 0.03% | -22.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,081,867 | -30.2% | 41,100 | -32.1% | 0.03% | -41.5% |
| CLX | Sell | CLOROX CO DELcall | $9,016,928 | -27.9% | 68,800 | -12.5% | 0.03% | -39.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,935,266 | +565.7% | 96,514 | +601.9% | 0.03% | +520.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,973,833 | +57.5% | 209,669 | +35.2% | 0.03% | +34.8% |
| T | Sell | AT&T INCput | $8,996,980 | -51.1% | 599,000 | -48.1% | 0.03% | -58.7% |
| VLO | New | VALERO ENERGY CORP | $8,790,129 | – | 62,029 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORPput | $8,775,630 | -32.3% | 69,400 | -33.8% | 0.03% | -43.4% |
| ESS | Sell | ESSEX PPTY TR INC | $8,746,379 | -33.3% | 41,239 | -26.3% | 0.03% | -43.4% |
| INMD | Buy | INMODE LTD | $8,583,963 | -7.0% | 281,811 | +14.1% | 0.03% | -18.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,740,890 | +238.6% | 137,349 | +239.7% | 0.03% | +200.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,802,187 | -28.7% | 479,422 | -22.0% | 0.03% | -40.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $8,723,598 | -67.7% | 115,300 | -64.4% | 0.03% | -72.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,713,598 | -1.3% | 150,416 | +5.1% | 0.03% | -16.7% |
| ILMN | New | ILLUMINA INCcall | $8,785,920 | – | 64,000 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRput | $8,696,982 | -66.1% | 111,300 | -62.5% | 0.03% | -71.2% |
| TFC | Sell | TRUIST FINL CORPput | $8,560,112 | -19.7% | 299,200 | -14.9% | 0.03% | -30.2% |
| CHD | New | CHURCH & DWIGHT CO INCput | $8,714,013 | – | 95,100 | +100.0% | 0.03% | – |
| MAT | Sell | MATTEL INC | $8,773,072 | +6.3% | 398,233 | -5.8% | 0.03% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $8,617,421 | -35.7% | 519,748 | -36.0% | 0.03% | -44.4% |
| MMM | Sell | 3M COcall | $8,772,194 | -70.2% | 93,700 | -68.2% | 0.03% | -74.8% |
| ED | Buy | CONSOLIDATED EDISON INCput | $8,399,046 | +51.8% | 98,200 | +60.5% | 0.03% | +31.8% |
| PHM | Buy | PULTE GROUP INCcall | $8,419,485 | +16.9% | 113,700 | +22.7% | 0.03% | 0.0% |
| UDR | Buy | UDR INC | $8,273,478 | +26.7% | 231,945 | +52.6% | 0.03% | +11.5% |
| AJG | New | GALLAGHER ARTHUR J & COput | $8,251,066 | – | 36,200 | +100.0% | 0.03% | – |
| XP | Buy | XP INCput | $8,480,095 | +18.6% | 367,900 | +20.7% | 0.03% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $8,344,384 | -13.5% | 96,400 | -17.0% | 0.03% | -25.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $8,471,128 | -63.0% | 32,673 | -54.1% | 0.03% | -68.8% |
| KBE | Sell | SPDR SER TRput | $8,364,950 | -79.7% | 227,000 | -80.1% | 0.03% | -82.6% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $8,492,712 | +267.6% | 112,800 | +250.3% | 0.03% | +222.2% |
| NCR | Sell | NCR CORP NEW | $8,516,721 | -1.4% | 315,785 | -7.9% | 0.03% | -17.1% |
| COTY | Sell | COTY INC | $8,462,312 | -14.9% | 771,405 | -4.7% | 0.03% | -27.5% |
| SHOP | New | SHOPIFY INCcl a | $8,368,909 | – | 153,361 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcall | $8,336,180 | +254.8% | 38,800 | +273.1% | 0.03% | +190.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $8,513,570 | – | 149,676 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $8,326,176 | -66.9% | 68,800 | -68.8% | 0.03% | -71.6% |
| CPB | New | CAMPBELL SOUP COcall | $8,125,624 | – | 197,800 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $8,078,360 | – | 37,600 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPcall | $8,164,148 | – | 17,800 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $8,114,870 | – | 20,833 | +100.0% | 0.03% | – |
| Sell | ENOVIX CORPORATION | $8,230,239 | -34.2% | 655,796 | -5.4% | 0.03% | -45.1% | |
| Buy | GITLAB INC | $8,056,802 | +255.3% | 178,169 | +301.6% | 0.03% | +211.1% | |
| INCY | Buy | INCYTE CORP | $8,048,285 | +16.1% | 139,316 | +25.1% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,223,739 | +2.1% | 473,445 | -1.3% | 0.03% | -15.2% |
| FNV | Buy | FRANCO NEV CORPcall | $7,996,051 | +122.5% | 59,900 | +137.7% | 0.03% | +86.7% |
| GM | New | GENERAL MTRS CO | $7,967,793 | – | 241,668 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $8,013,060 | – | 34,200 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,241,966 | +153.9% | 54,532 | +181.1% | 0.03% | +115.4% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $8,041,620 | -38.7% | 132,700 | -41.8% | 0.03% | -47.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,151,051 | -27.5% | 85,900 | -32.6% | 0.03% | -39.1% |
| WRB | Sell | BERKLEY W R CORP | $7,669,211 | +4.7% | 120,794 | -1.8% | 0.03% | -10.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $7,819,245 | -62.4% | 168,700 | -58.7% | 0.03% | -67.9% |
| GPS | Sell | GAP INC | $7,955,853 | -3.7% | 748,434 | -19.1% | 0.03% | -20.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,928,315 | +13.6% | 94,859 | +27.3% | 0.03% | -3.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,942,443 | – | 95,646 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $7,776,665 | +321.6% | 90,500 | +371.4% | 0.03% | +285.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $7,783,164 | -14.3% | 44,700 | -3.7% | 0.03% | -27.0% |
| DE | Buy | DEERE & CO | $7,846,484 | +27.2% | 20,792 | +36.6% | 0.03% | +8.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,753,072 | +35.2% | 83,817 | +42.3% | 0.03% | +17.4% |
| TER | Sell | TERADYNE INC | $7,889,726 | -31.7% | 78,536 | -24.3% | 0.03% | -42.6% |
| RACE | New | FERRARI N Vcall | $7,920,472 | – | 26,800 | +100.0% | 0.03% | – |
| KMX | Sell | CARMAX INCput | $7,695,424 | -38.7% | 108,800 | -27.4% | 0.03% | -47.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $7,754,864 | +17.8% | 169,951 | -2.1% | 0.03% | 0.0% |
| Buy | ON HLDG AGcall | $7,939,828 | +200.8% | 285,400 | +256.8% | 0.03% | +145.5% | |
| DDOG | Buy | DATADOG INCput | $7,669,778 | -7.3% | 84,200 | +0.1% | 0.03% | -20.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $7,718,380 | -15.7% | 62,000 | -7.9% | 0.03% | -27.0% |
| FMC | New | FMC CORP | $7,757,402 | – | 115,834 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGEput | $7,931,952 | – | 30,100 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INCput | $7,857,295 | -29.4% | 50,500 | -33.6% | 0.03% | -40.0% |
| IGV | Buy | ISHARES TRcall | $7,712,476 | +82.8% | 22,600 | +85.2% | 0.03% | +58.8% |
| BTU | Sell | PEABODY ENERGY CORP | $7,803,783 | -3.1% | 300,261 | -19.3% | 0.03% | -18.2% |
| VC | Buy | VISTEON CORP | $7,451,361 | +12.9% | 53,968 | +17.4% | 0.03% | -3.7% |
| IBB | New | ISHARES TRishares biotech | $7,472,041 | – | 61,101 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $7,476,104 | – | 32,800 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $7,558,321 | +427.7% | 120,145 | +374.2% | 0.03% | +333.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $7,396,400 | -50.7% | 451,000 | -23.7% | 0.03% | -57.4% |
| AES | Buy | AES CORPcall | $7,525,520 | +140.7% | 495,100 | +228.3% | 0.03% | +100.0% |
| Buy | DUOLINGO INC | $7,387,020 | +178.7% | 44,535 | +140.2% | 0.03% | +136.4% | |
| CPB | New | CAMPBELL SOUP COput | $7,468,344 | – | 181,800 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORPcall | $7,661,200 | +38.0% | 286,400 | +18.7% | 0.03% | +13.0% |
| OC | New | OWENS CORNING NEWcall | $7,666,242 | – | 56,200 | +100.0% | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,459,560 | -29.6% | 59,330 | -11.6% | 0.03% | -39.5% |
| BURL | Sell | BURLINGTON STORES INCput | $7,576,800 | -56.6% | 56,000 | -49.5% | 0.03% | -63.4% |
| VNO | Sell | VORNADO RLTY TRcall | $7,271,208 | +4.9% | 320,600 | -16.1% | 0.02% | -10.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,115,307 | -41.5% | 102,408 | -29.4% | 0.02% | -49.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $7,360,025 | -12.0% | 207,500 | -21.1% | 0.02% | -26.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $7,157,465 | -69.4% | 129,500 | -69.7% | 0.02% | -73.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,110,844 | -12.8% | 265,330 | -15.1% | 0.02% | -24.2% |
| PII | Buy | POLARIS INC | $7,330,414 | +216.4% | 70,390 | +267.4% | 0.02% | +177.8% |
| FTNT | Buy | FORTINET INCput | $7,311,528 | +143.6% | 124,600 | +213.9% | 0.02% | +108.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,331,918 | -24.6% | 171,909 | -21.3% | 0.02% | -35.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,375,968 | +367.1% | 73,686 | +429.6% | 0.02% | +316.7% |
| XP | Sell | XP INCcall | $7,124,755 | -10.7% | 309,100 | -9.1% | 0.02% | -21.9% |
| MTB | Sell | M & T BK CORPcall | $7,093,845 | -28.3% | 56,100 | -29.8% | 0.02% | -37.5% |
| STT | New | STATE STR CORP | $7,149,386 | – | 106,771 | +100.0% | 0.02% | – |
| CI | Sell | THE CIGNA GROUPcall | $7,094,536 | -67.6% | 24,800 | -68.2% | 0.02% | -71.9% |
| Buy | NU HLDGS LTDput | $7,368,900 | +82.6% | 1,016,400 | +98.7% | 0.02% | +56.2% | |
| XPO | Buy | XPO INCput | $6,838,856 | +834.8% | 91,600 | +638.7% | 0.02% | +700.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $7,020,910 | +526.8% | 101,900 | +392.3% | 0.02% | +380.0% |
| Buy | GSK PLCsponsored adr | $6,966,198 | +88.1% | 192,171 | +85.0% | 0.02% | +60.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $6,852,460 | -53.8% | 79,000 | -55.6% | 0.02% | -60.0% |
| SO | Buy | SOUTHERN COput | $6,931,512 | +11.5% | 107,100 | +21.0% | 0.02% | -4.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $7,021,976 | -71.4% | 100,400 | -72.2% | 0.02% | -76.0% |
| BURL | Buy | BURLINGTON STORES INC | $6,830,891 | +63.8% | 50,487 | +90.5% | 0.02% | +41.2% |
| VNQ | Sell | VANGUARD INDEX FDSput | $6,938,022 | -22.3% | 91,700 | -14.1% | 0.02% | -33.3% |
| RUN | Sell | SUNRUN INCput | $7,041,136 | -42.3% | 560,600 | -17.9% | 0.02% | -51.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $6,929,532 | -55.7% | 41,400 | -61.2% | 0.02% | -61.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $6,829,770 | +25.8% | 469,400 | +46.4% | 0.02% | +9.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $6,805,954 | +27.6% | 516,385 | +30.4% | 0.02% | +9.1% |
| New | IONQ INCcall | $6,859,680 | – | 461,000 | +100.0% | 0.02% | – | |
| STNE | Buy | STONECO LTDcall | $6,961,108 | +67.8% | 652,400 | +100.3% | 0.02% | +41.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,980,622 | +8.3% | 1,019,069 | +14.1% | 0.02% | -7.7% |
| PSA | Buy | PUBLIC STORAGEcall | $7,009,632 | +126.6% | 26,600 | +150.9% | 0.02% | +84.6% |
| PEN | New | PENUMBRA INCput | $6,942,817 | – | 28,700 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $7,031,095 | +163.4% | 260,604 | +169.8% | 0.02% | +118.2% |
| CNHI | Buy | CNH INDL N V | $7,044,535 | +40.3% | 582,193 | +67.0% | 0.02% | +20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $6,996,187 | -10.1% | 126,582 | +21.9% | 0.02% | -25.0% |
| SNPS | New | SYNOPSYS INCput | $6,976,344 | – | 15,200 | +100.0% | 0.02% | – |
| Buy | ROBINHOOD MKTS INC | $6,979,795 | +89.8% | 711,498 | +93.1% | 0.02% | +60.0% | |
| KDP | Buy | KEURIG DR PEPPER INCput | $6,553,932 | +44.3% | 207,600 | +43.0% | 0.02% | +27.8% |
| ADI | New | ANALOG DEVICES INCcall | $6,740,965 | – | 38,500 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $6,542,628 | -27.2% | 70,800 | -16.8% | 0.02% | -36.1% |
| DECK | New | DECKERS OUTDOOR CORP | $6,658,493 | – | 12,952 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,534,268 | – | 86,788 | +100.0% | 0.02% | – |
| BMBL | Sell | BUMBLE INC | $6,761,162 | -13.2% | 453,161 | -2.4% | 0.02% | -28.1% |
| RACE | New | FERRARI N Vput | $6,708,758 | – | 22,700 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCcall | $6,600,783 | – | 60,100 | +100.0% | 0.02% | – |
| Z | Buy | ZILLOW GROUP INCcall | $6,651,656 | +1.5% | 144,100 | +10.5% | 0.02% | -14.8% |
| CLX | Sell | CLOROX CO DELput | $6,710,272 | -35.2% | 51,200 | -21.4% | 0.02% | -45.2% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $6,731,872 | – | 16,400 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INCcall | $6,576,698 | -10.4% | 72,200 | -3.2% | 0.02% | -23.3% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $6,742,462 | -34.2% | 17,800 | -41.4% | 0.02% | -45.2% |
| TOL | Buy | TOLL BROTHERS INCcall | $6,634,212 | +9.0% | 89,700 | +16.5% | 0.02% | -8.0% |
| IDXX | New | IDEXX LABS INCput | $6,690,231 | – | 15,300 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,640,008 | -76.3% | 27,600 | -78.3% | 0.02% | -79.6% |
| GH | Sell | GUARDANT HEALTH INC | $6,545,164 | -22.7% | 220,822 | -6.6% | 0.02% | -32.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $6,699,539 | -65.1% | 314,976 | -74.8% | 0.02% | -70.5% |
| CAG | Buy | CONAGRA BRANDS INCput | $6,597,252 | +863.8% | 240,600 | +1085.2% | 0.02% | +666.7% |
| CIEN | Buy | CIENA CORP | $6,359,400 | +58.6% | 134,562 | +42.6% | 0.02% | +37.5% |
| APA | Sell | APA CORPORATIONcall | $6,341,730 | -31.8% | 154,300 | -43.3% | 0.02% | -42.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $6,402,618 | +84.1% | 27,800 | +100.0% | 0.02% | +57.1% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,417,372 | +105.3% | 109,605 | +38.5% | 0.02% | +69.2% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,435,497 | -73.9% | 19,627 | -76.0% | 0.02% | -78.0% |
| TJX | Buy | TJX COS INC NEWput | $6,372,696 | +42.9% | 71,700 | +36.3% | 0.02% | +22.2% |
| EWW | New | ISHARES INCcall | $6,393,654 | – | 109,800 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,476,692 | +576.8% | 125,323 | +721.0% | 0.02% | +450.0% |
| PODD | New | INSULET CORPput | $6,459,345 | – | 40,500 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC DEL | $6,423,325 | +299.4% | 115,134 | +359.3% | 0.02% | +214.3% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $6,306,660 | +0.1% | 274,800 | +4.8% | 0.02% | -15.4% |
| VALE | Buy | VALE S Asponsored ads | $6,273,786 | +2.7% | 468,193 | +2.8% | 0.02% | -12.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $6,270,148 | +72.7% | 19,100 | +80.2% | 0.02% | +46.7% |
| EME | Buy | EMCOR GROUP INC | $6,229,437 | +25.1% | 29,609 | +9.8% | 0.02% | +10.0% |
| TDW | New | TIDEWATER INC NEWput | $6,389,193 | – | 89,900 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCput | $6,402,771 | – | 43,300 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,038,835 | – | 109,997 | +100.0% | 0.02% | – |
| Sell | WOLFSPEED INCput | $6,069,330 | -50.4% | 159,300 | -27.6% | 0.02% | -58.0% | |
| SYK | New | STRYKER CORPORATIONcall | $6,011,940 | – | 22,000 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $6,097,650 | -1.1% | 39,000 | +3.7% | 0.02% | -16.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,092,496 | +929.6% | 782,092 | +938.9% | 0.02% | +950.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $6,173,820 | -66.8% | 133,200 | -63.5% | 0.02% | -72.0% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $6,047,580 | – | 66,000 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $6,085,450 | – | 17,500 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $6,209,280 | +372.6% | 92,400 | +555.3% | 0.02% | +320.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,065,683 | +23.4% | 85,300 | +33.7% | 0.02% | +5.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $6,050,544 | -27.5% | 69,900 | -30.4% | 0.02% | -38.2% |
| MUR | Buy | MURPHY OIL CORP | $6,198,256 | +49.6% | 136,676 | +26.4% | 0.02% | +23.5% |
| M | Sell | MACYS INCcall | $6,092,928 | -38.2% | 524,800 | -14.6% | 0.02% | -47.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $6,021,510 | – | 25,700 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $6,018,278 | +381.0% | 56,600 | +419.3% | 0.02% | +320.0% |
| O | Buy | REALTY INCOME CORPcall | $5,947,854 | +181.0% | 119,100 | +236.4% | 0.02% | +133.3% |
| Buy | SAMSARA INC | $6,059,349 | +261.9% | 240,355 | +297.8% | 0.02% | +200.0% | |
| THO | New | THOR INDS INCcall | $6,031,242 | – | 63,400 | +100.0% | 0.02% | – |
| WFRD | Sell | WEATHERFORD INTL PLC | $6,160,325 | +17.6% | 68,198 | -13.5% | 0.02% | 0.0% |
| PCG | Sell | PG&E CORPcall | $5,669,695 | -21.1% | 351,500 | -15.5% | 0.02% | -31.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $5,764,256 | – | 24,400 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $5,889,755 | -40.3% | 126,038 | -34.2% | 0.02% | -50.0% |
| THC | New | TENET HEALTHCARE CORPput | $5,699,485 | – | 86,500 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcall | $5,734,820 | +400.8% | 161,000 | +417.7% | 0.02% | +300.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,677,688 | -64.6% | 23,600 | -67.6% | 0.02% | -69.2% |
| HAS | Sell | HASBRO INCput | $5,826,934 | -31.0% | 88,100 | -32.4% | 0.02% | -41.2% |
| ROKU | Sell | ROKU INCcall | $5,901,324 | -75.0% | 83,600 | -77.4% | 0.02% | -79.2% |
| SPWR | Buy | SUNPOWER CORPput | $5,838,671 | -16.7% | 946,300 | +32.3% | 0.02% | -28.6% |
| BIIB | New | BIOGEN INCcall | $5,705,622 | – | 22,200 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $5,756,832 | -69.7% | 11,689 | -67.3% | 0.02% | -74.0% |
| Sell | GITLAB INCcall | $5,688,676 | -26.8% | 125,800 | -17.3% | 0.02% | -37.5% | |
| RIOT | Buy | RIOT PLATFORMS INCcall | $5,674,506 | -15.7% | 608,200 | +6.8% | 0.02% | -25.9% |
| CAH | Sell | CARDINAL HEALTH INCcall | $5,825,622 | -21.9% | 67,100 | -15.0% | 0.02% | -33.3% |
| CUBE | Sell | CUBESMART | $5,665,774 | -52.0% | 148,591 | -43.8% | 0.02% | -58.3% |
| VTRS | Sell | VIATRIS INCcall | $5,796,694 | -7.9% | 587,900 | -6.8% | 0.02% | -23.1% |
| AES | Buy | AES CORPput | $5,745,600 | +820.8% | 378,000 | +1155.8% | 0.02% | +566.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,752,800 | -70.2% | 136,000 | -61.3% | 0.02% | -74.4% |
| PEN | New | PENUMBRA INCcall | $5,854,222 | – | 24,200 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL COcall | $5,704,416 | -12.2% | 104,400 | -5.3% | 0.02% | -23.1% |
| KSS | Sell | KOHLS CORPcall | $5,778,672 | -55.9% | 275,700 | -51.5% | 0.02% | -62.3% |
| F | Sell | FORD MTR CO DELcall | $5,628,744 | -28.7% | 453,200 | -13.1% | 0.02% | -40.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,504,409 | +4.8% | 23,900 | +13.8% | 0.02% | -9.5% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $5,423,850 | -69.3% | 255,000 | -77.9% | 0.02% | -73.6% |
| STLD | Sell | STEEL DYNAMICS INC | $5,459,964 | -63.5% | 50,923 | -62.9% | 0.02% | -68.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,360,663 | -23.0% | 27,085 | -27.4% | 0.02% | -32.1% |
| HRB | Buy | BLOCK H & R INCput | $5,481,538 | +201.7% | 127,300 | +123.3% | 0.02% | +171.4% |
| RMBS | Buy | RAMBUS INC DELcall | $5,461,841 | +1.1% | 97,900 | +16.3% | 0.02% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $5,596,509 | -61.4% | 11,100 | -63.2% | 0.02% | -67.8% |
| XEL | Buy | XCEL ENERGY INCput | $5,407,290 | +744.4% | 94,500 | +817.5% | 0.02% | +533.3% |
| NEM | New | NEWMONT CORP | $5,444,028 | – | 147,335 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY CO | $5,517,019 | +54.4% | 139,143 | +23.2% | 0.02% | +35.7% |
| VMC | Buy | VULCAN MATLS COcall | $5,535,348 | +115.4% | 27,400 | +140.4% | 0.02% | +90.0% |
| FNV | Buy | FRANCO NEV CORPput | $5,499,788 | +83.7% | 41,200 | +96.2% | 0.02% | +58.3% |
| W | Sell | WAYFAIR INCput | $5,457,357 | -39.5% | 90,100 | -35.0% | 0.02% | -48.6% |
| MKC | New | MCCORMICK & CO INC | $5,414,916 | – | 71,588 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,609,771 | – | 56,900 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,542,784 | +274.4% | 83,200 | +335.6% | 0.02% | +216.7% |
| KMX | New | CARMAX INC | $5,401,508 | – | 76,368 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,559,130 | – | 13,543 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC.put | $5,430,964 | +138.1% | 48,400 | +160.2% | 0.02% | +111.1% |
| DECK | New | DECKERS OUTDOOR CORPcall | $5,552,172 | – | 10,800 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INCput | $5,384,880 | -29.8% | 129,600 | -28.5% | 0.02% | -38.7% |
| Buy | LUCID GROUP INC | $5,432,440 | +184.0% | 971,814 | +250.1% | 0.02% | +137.5% | |
| EBAY | Sell | EBAY INC.call | $5,603,839 | -49.4% | 127,100 | -48.7% | 0.02% | -57.8% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $5,606,656 | – | 36,200 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INCput | $5,573,088 | – | 33,300 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INCcall | $5,460,354 | +57.7% | 36,600 | +64.9% | 0.02% | +35.7% |
| BX | Sell | BLACKSTONE INCput | $5,539,138 | +0.1% | 51,700 | -13.1% | 0.02% | -13.6% |
| NIO | Sell | NIO INCcall | $5,607,512 | -51.8% | 620,300 | -48.3% | 0.02% | -59.6% |
| WING | Sell | WINGSTOP INCcall | $5,323,264 | -26.1% | 29,600 | -17.8% | 0.02% | -37.9% |
| IYR | Sell | ISHARES TRcall | $5,133,798 | -75.4% | 65,700 | -72.7% | 0.02% | -78.8% |
| AYX | New | ALTERYX INCcall | $5,310,521 | – | 140,900 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $5,164,897 | +210.7% | 66,098 | +168.9% | 0.02% | +157.1% |
| GRMN | Buy | GARMIN LTD | $5,297,977 | +11.3% | 50,361 | +10.4% | 0.02% | -5.3% |
| PLD | Buy | PROLOGIS INC.call | $5,206,544 | +21.7% | 46,400 | +33.0% | 0.02% | +5.9% |
| UAA | Buy | UNDER ARMOUR INCcall | $5,162,160 | +57.1% | 753,600 | +65.6% | 0.02% | +38.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $5,180,090 | – | 54,700 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,090,400 | -56.4% | 84,000 | -58.6% | 0.02% | -61.7% |
| GMED | Sell | GLOBUS MED INCcl a | $5,245,721 | -23.0% | 105,654 | -7.7% | 0.02% | -35.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $5,283,859 | +41.2% | 195,409 | +13.3% | 0.02% | +20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,283,993 | -17.7% | 33,900 | -5.3% | 0.02% | -30.8% |
| New | SHELL PLCcall | $5,234,094 | – | 81,300 | +100.0% | 0.02% | – | |
| AGCO | Sell | AGCO CORP | $5,159,846 | -56.6% | 43,624 | -51.7% | 0.02% | -62.5% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $5,074,546 | +203.6% | 67,400 | +189.3% | 0.02% | +157.1% |
| CELH | New | CELSIUS HLDGS INC | $5,181,976 | – | 30,198 | +100.0% | 0.02% | – |
| XPO | New | XPO INCcall | $5,159,006 | – | 69,100 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $5,089,887 | – | 73,895 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,084,365 | +201.4% | 71,500 | +226.5% | 0.02% | +157.1% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCput | $5,142,340 | -35.8% | 161,000 | -9.2% | 0.02% | -43.8% |
| BAX | Buy | BAXTER INTL INCput | $5,087,352 | +66.2% | 134,800 | +100.6% | 0.02% | +50.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,074,712 | -8.5% | 298,337 | +8.8% | 0.02% | -18.2% |
| ASAN | Sell | ASANA INCcl a | $5,177,390 | -40.4% | 282,763 | -28.2% | 0.02% | -48.6% |
| JBL | Sell | JABIL INCcall | $5,164,423 | -22.3% | 40,700 | -33.9% | 0.02% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $5,189,423 | -47.3% | 13,700 | -53.1% | 0.02% | -55.0% |
| ROKU | Sell | ROKU INCput | $5,237,778 | -80.2% | 74,200 | -82.1% | 0.02% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,160,704 | -76.7% | 76,184 | -77.5% | 0.02% | -80.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,322,444 | -91.3% | 34,173 | -90.8% | 0.02% | -92.7% |
| TWLO | Sell | TWILIO INCput | $5,203,317 | -56.9% | 88,900 | -53.2% | 0.02% | -63.3% |
| TDW | New | TIDEWATER INC NEW | $5,132,177 | – | 72,213 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCcall | $5,105,485 | +187.7% | 104,300 | +209.5% | 0.02% | +157.1% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,186,707 | – | 215,843 | +100.0% | 0.02% | – |
| Buy | BATH & BODY WORKS INCcall | $5,293,080 | +49.8% | 156,600 | +66.2% | 0.02% | +28.6% | |
| WAT | Sell | WATERS CORP | $5,086,047 | -74.6% | 18,548 | -75.3% | 0.02% | -77.8% |
| PWR | New | QUANTA SVCS INCput | $4,863,820 | – | 26,000 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDcall | $4,845,000 | – | 28,500 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $4,879,290 | – | 92,010 | +100.0% | 0.02% | – |
| SRE | New | SEMPRAcall | $4,898,160 | – | 72,000 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,010,192 | -61.3% | 52,800 | -64.0% | 0.02% | -67.3% |
| RMD | New | RESMED INCcall | $4,924,071 | – | 33,300 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,858,605 | – | 106,900 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $4,978,800 | -59.2% | 30,000 | -62.5% | 0.02% | -65.3% |
| AYX | New | ALTERYX INCput | $4,858,241 | – | 128,900 | +100.0% | 0.02% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $4,886,342 | +0.5% | 253,441 | -7.7% | 0.02% | -15.0% |
| CPRT | New | COPART INCput | $4,830,389 | – | 112,100 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $4,964,453 | -75.9% | 18,839 | -73.3% | 0.02% | -79.8% |
| EXAS | New | EXACT SCIENCES CORPcall | $5,020,992 | – | 73,600 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $4,965,256 | – | 99,744 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $4,793,670 | – | 29,400 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $5,021,153 | – | 36,576 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $4,933,656 | -43.5% | 25,100 | -47.2% | 0.02% | -51.4% |
| ELF | New | E L F BEAUTY INCput | $4,898,418 | – | 44,600 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $4,871,680 | – | 25,600 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INCput | $4,914,179 | – | 89,300 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $4,984,407 | +22.8% | 47,835 | +41.4% | 0.02% | +6.2% |
| ROST | Sell | ROSS STORES INCput | $4,958,505 | -58.4% | 43,900 | -58.7% | 0.02% | -64.6% |
| FAST | Sell | FASTENAL COput | $4,944,920 | -18.2% | 90,500 | -11.7% | 0.02% | -32.0% |
| COP | Buy | CONOCOPHILLIPScall | $4,792,000 | +94.3% | 40,000 | +68.1% | 0.02% | +70.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,875,852 | -1.0% | 47,320 | -13.2% | 0.02% | -15.0% |
| INDA | Sell | ISHARES TRmsci india etf | $4,903,378 | -44.2% | 110,886 | -44.9% | 0.02% | -52.8% |
| GILD | New | GILEAD SCIENCES INC | $4,868,701 | – | 64,968 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INCput | $4,848,675 | +81.8% | 32,500 | +90.1% | 0.02% | +54.5% |
| SRE | New | SEMPRAput | $4,911,766 | – | 72,200 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INCcall | $4,820,178 | +56.7% | 119,400 | +89.8% | 0.02% | +41.7% |
| Buy | VICTORIAS SECRET AND COcall | $4,793,832 | +81.3% | 287,400 | +89.5% | 0.02% | +54.5% | |
| ABNB | Sell | AIRBNB INCcall | $4,884,676 | -50.6% | 35,600 | -53.9% | 0.02% | -57.5% |
| MMM | Sell | 3M COput | $4,690,362 | -83.0% | 50,100 | -81.9% | 0.02% | -85.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,711,562 | – | 150,002 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,615,524 | -50.8% | 51,790 | -39.0% | 0.02% | -57.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,594,761 | – | 22,983 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $4,536,130 | +243.0% | 47,900 | +232.6% | 0.02% | +220.0% |
| Buy | ON HLDG AGput | $4,696,016 | +458.1% | 168,800 | +562.0% | 0.02% | +433.3% | |
| EXTR | Buy | EXTREME NETWORKS | $4,534,581 | +118.9% | 187,302 | +135.5% | 0.02% | +100.0% |
| D | New | DOMINION ENERGY INC | $4,589,038 | – | 102,732 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $4,663,327 | -91.6% | 48,150 | -90.5% | 0.02% | -92.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,645,020 | -29.1% | 58,274 | -33.4% | 0.02% | -40.7% |
| YELP | Sell | YELP INCcl a | $4,661,906 | +13.9% | 112,092 | -0.3% | 0.02% | -5.9% |
| HAS | Sell | HASBRO INCcall | $4,550,432 | -35.1% | 68,800 | -36.5% | 0.02% | -42.9% |
| HON | Sell | HONEYWELL INTL INCcall | $4,544,604 | -27.5% | 24,600 | -18.5% | 0.02% | -36.0% |
| PODD | New | INSULET CORPcall | $4,529,516 | – | 28,400 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $4,683,840 | +392.8% | 69,700 | +583.3% | 0.02% | +300.0% |
| U | Sell | UNITY SOFTWARE INCput | $4,664,554 | -67.4% | 148,600 | -54.9% | 0.02% | -72.4% |
| IP | Sell | INTERNATIONAL PAPER COcall | $4,533,066 | -10.1% | 127,800 | -19.4% | 0.02% | -20.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,730,553 | – | 38,202 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $4,654,335 | – | 28,500 | +100.0% | 0.02% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $4,760,756 | +5.0% | 150,800 | +4.0% | 0.02% | -11.1% |
| THC | New | TENET HEALTHCARE CORPcall | $4,520,054 | – | 68,600 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $4,499,658 | -41.1% | 48,666 | -26.7% | 0.02% | -48.4% |
| LOW | Sell | LOWES COS INCcall | $4,697,184 | -64.3% | 22,600 | -61.2% | 0.02% | -69.8% |
| MAA | New | MID-AMER APT CMNTYS INCput | $4,618,535 | – | 35,900 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCput | $4,558,872 | -18.7% | 504,300 | -12.8% | 0.02% | -30.4% |
| NWL | Buy | NEWELL BRANDS INCcall | $4,740,750 | +23.0% | 525,000 | +18.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,558,050 | -2.0% | 52,500 | +6.7% | 0.02% | -15.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $4,623,927 | -2.2% | 23,100 | +13.2% | 0.02% | -15.8% |
| NVO | New | NOVO-NORDISK A Sput | $4,710,692 | – | 51,800 | +100.0% | 0.02% | – |
| DOCS | Buy | DOXIMITY INCcl a | $4,551,711 | -19.1% | 214,501 | +29.6% | 0.02% | -30.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $4,583,456 | +18.0% | 68,800 | +37.3% | 0.02% | 0.0% |
| OKTA | Sell | OKTA INCput | $4,646,070 | +13.6% | 57,000 | -3.4% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INCput | $4,727,800 | +72.8% | 61,600 | +57.1% | 0.02% | +45.5% |
| RTX | New | RTX CORPORATION | $4,745,917 | – | 65,943 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEWput | $4,747,068 | – | 34,800 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $4,646,840 | – | 35,800 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORPORATION | $4,564,357 | -13.3% | 59,657 | -3.7% | 0.02% | -23.8% |
| MNDY | Buy | MONDAY COM LTD | $4,224,584 | -3.9% | 26,533 | +3.3% | 0.02% | -16.7% |
| MMM | New | 3M CO | $4,299,592 | – | 45,926 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INCcall | $4,284,953 | -60.0% | 403,100 | -66.4% | 0.02% | -65.1% |
| NLOK | Sell | GEN DIGITAL INC | $4,290,971 | -33.7% | 242,702 | -30.5% | 0.02% | -42.3% |
| GPS | Sell | GAP INCput | $4,369,993 | -42.8% | 411,100 | -52.0% | 0.02% | -51.6% |
| DHR | Sell | DANAHER CORPORATIONput | $4,217,700 | -25.8% | 17,000 | -28.3% | 0.02% | -34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $4,255,790 | -78.0% | 77,000 | -78.2% | 0.02% | -80.8% |
| CME | Sell | CME GROUP INCput | $4,344,774 | -18.6% | 21,700 | -24.7% | 0.02% | -31.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,392,270 | +56.7% | 66,600 | +47.0% | 0.02% | +36.4% |
| SEE | New | SEALED AIR CORP NEWput | $4,301,374 | – | 130,900 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INCcall | $4,435,418 | – | 80,600 | +100.0% | 0.02% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,307,402 | -1.2% | 368,469 | +13.6% | 0.02% | -16.7% |
| AEHR | Sell | AEHR TEST SYS | $4,328,932 | +0.0% | 94,725 | -9.7% | 0.02% | -16.7% |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $4,311,396 | – | 27,600 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $4,472,800 | – | 40,000 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $4,449,654 | – | 89,100 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCput | $4,281,224 | – | 56,600 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $4,242,205 | – | 21,026 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,438,916 | +168.4% | 145,205 | +197.8% | 0.02% | +114.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,315,826 | -28.2% | 25,130 | -20.9% | 0.02% | -37.5% |
| NUE | Buy | NUCOR CORPput | $4,205,815 | +39.4% | 26,900 | +46.2% | 0.02% | +25.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,466,037 | -12.9% | 154,802 | -7.6% | 0.02% | -28.6% |
| New | CONSTELLATION ENERGY CORPput | $4,243,212 | – | 38,900 | +100.0% | 0.02% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $4,208,250 | – | 37,500 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $4,389,579 | – | 85,801 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $4,202,658 | +483.3% | 133,800 | +516.6% | 0.02% | +400.0% |
| ABC | New | CENCORA INCcall | $4,319,280 | – | 24,000 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $4,482,684 | -57.3% | 286,800 | -54.2% | 0.02% | -65.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,463,968 | -56.5% | 437,644 | -67.9% | 0.02% | -64.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $4,225,770 | -78.1% | 99,900 | -71.7% | 0.02% | -80.8% |
| BRO | Buy | BROWN & BROWN INC | $4,484,216 | +16.9% | 64,207 | +15.2% | 0.02% | -6.2% |
| HL | Buy | HECLA MNG CO | $4,308,886 | +32.6% | 1,102,017 | +74.6% | 0.02% | +15.4% |
| Sell | WOLFSPEED INCcall | $4,118,610 | -63.2% | 108,100 | -46.3% | 0.01% | -68.9% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,028,312 | – | 71,462 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $4,083,072 | – | 38,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $4,104,320 | – | 26,500 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,026,077 | – | 178,145 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INCcall | $3,906,120 | +77.1% | 25,800 | +92.5% | 0.01% | +55.6% |
| ITA | Sell | ISHARES TRcall | $4,058,651 | -12.4% | 38,300 | -3.5% | 0.01% | -26.3% |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,983,730 | -27.2% | 120,500 | -22.5% | 0.01% | -36.4% |
| BIIB | New | BIOGEN INCput | $4,189,263 | – | 16,300 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $4,089,143 | – | 130,269 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,038,317 | -44.4% | 43,700 | -36.5% | 0.01% | -51.7% |
| CNQ | New | CANADIAN NAT RES LTD | $4,182,467 | – | 64,674 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $4,154,855 | – | 18,100 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $4,174,440 | – | 224,553 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcall | $4,102,902 | -79.4% | 92,700 | -69.0% | 0.01% | -82.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,987,726 | -38.3% | 143,495 | -30.4% | 0.01% | -46.2% |
| OGN | Buy | ORGANON & COcall | $4,060,504 | -2.5% | 233,900 | +16.9% | 0.01% | -17.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,099,118 | -60.0% | 101,088 | -57.4% | 0.01% | -66.7% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $4,126,410 | -13.9% | 179,800 | -9.9% | 0.01% | -26.3% |
| CAG | Buy | CONAGRA BRANDS INCcall | $4,066,386 | +709.3% | 148,300 | +895.3% | 0.01% | +600.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $4,187,103 | +105.7% | 110,100 | +117.6% | 0.01% | +75.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,970,085 | +247.2% | 107,097 | +317.3% | 0.01% | +180.0% |
| PPG | New | PPG INDS INCput | $3,958,900 | – | 30,500 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCput | $4,105,748 | -45.5% | 35,600 | -47.2% | 0.01% | -54.8% |
| AIZ | Sell | ASSURANT INC | $4,186,362 | -26.2% | 29,157 | -35.4% | 0.01% | -39.1% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $3,988,150 | – | 31,000 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,911,161 | +358.2% | 142,639 | +463.4% | 0.01% | +366.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $4,180,350 | +177.8% | 43,500 | +224.6% | 0.01% | +133.3% |
| ALKS | Sell | ALKERMES PLC | $3,967,812 | -23.4% | 141,657 | -14.4% | 0.01% | -33.3% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $4,157,420 | -19.7% | 105,438 | -21.0% | 0.01% | -33.3% |
| AEHR | Buy | AEHR TEST SYScall | $4,090,150 | +57.6% | 89,500 | +42.3% | 0.01% | +27.3% |
| VRSK | New | VERISK ANALYTICS INC | $3,982,297 | – | 16,857 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,131,038 | +40.6% | 21,913 | +35.0% | 0.01% | +16.7% |
| SE | Sell | SEA LTDsponsord ads | $4,076,758 | -78.5% | 92,759 | -71.6% | 0.01% | -81.8% |
| WELL | New | WELLTOWER INCput | $4,096,000 | – | 50,000 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,004,462 | +21.6% | 196,201 | +79.3% | 0.01% | +7.7% |
| TENB | Buy | TENABLE HLDGS INC | $4,185,440 | +12.0% | 93,425 | +8.9% | 0.01% | -6.7% |
| DEO | New | DIAGEO PLCspon adr new | $4,162,420 | – | 27,902 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,937,968 | +57.1% | 871,232 | +57.4% | 0.01% | +40.0% |
| TDW | Buy | TIDEWATER INC NEWcall | $3,965,706 | +68.3% | 55,800 | +31.3% | 0.01% | +40.0% |
| TAP | New | MOLSON COORS BEVERAGE COcall | $3,758,169 | – | 59,100 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $3,864,861 | -65.3% | 207,900 | -52.7% | 0.01% | -71.1% |
| Z | Sell | ZILLOW GROUP INCput | $3,780,504 | -10.5% | 81,900 | -2.5% | 0.01% | -23.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,894,224 | -29.3% | 236,300 | -6.6% | 0.01% | -40.9% |
| FNV | Buy | FRANCO NEV CORP | $3,685,658 | +21.3% | 27,610 | +29.6% | 0.01% | +8.3% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $3,670,236 | -9.8% | 53,800 | -2.4% | 0.01% | -18.8% |
| CALX | Sell | CALIX INC | $3,722,162 | -23.7% | 81,199 | -16.9% | 0.01% | -35.0% |
| RMBS | Buy | RAMBUS INC DELput | $3,838,352 | +4.9% | 68,800 | +20.7% | 0.01% | -13.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,661,421 | -34.0% | 175,692 | -24.1% | 0.01% | -40.9% |
| TER | Buy | TERADYNE INCcall | $3,767,250 | +23.5% | 37,500 | +36.9% | 0.01% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $3,733,779 | -49.0% | 20,300 | -55.1% | 0.01% | -56.7% |
| AN | Buy | AUTONATION INCput | $3,679,020 | +65.6% | 24,300 | +80.0% | 0.01% | +44.4% |
| CLH | New | CLEAN HARBORS INCcall | $3,715,392 | – | 22,200 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcall | $3,658,125 | -3.5% | 62,500 | +4.9% | 0.01% | -13.3% |
| SWAV | New | SHOCKWAVE MED INCcall | $3,762,990 | – | 18,900 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $3,633,011 | – | 157,957 | +100.0% | 0.01% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,765,802 | -20.8% | 23,096 | -10.9% | 0.01% | -31.6% |
| EWG | Sell | ISHARES INCcall | $3,793,760 | -18.0% | 144,800 | -10.6% | 0.01% | -31.6% |
| EXAS | New | EXACT SCIENCES CORPput | $3,636,126 | – | 53,300 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $3,844,224 | -19.6% | 19,200 | -25.6% | 0.01% | -31.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $3,729,395 | -1.0% | 238,300 | +17.9% | 0.01% | -13.3% |
| TAP | New | MOLSON COORS BEVERAGE COput | $3,688,220 | – | 58,000 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,775,360 | +56.4% | 54,400 | +64.4% | 0.01% | +30.0% |
| AMRC | Sell | AMERESCO INCcl a | $3,706,927 | -24.9% | 96,134 | -5.3% | 0.01% | -35.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $3,901,222 | – | 45,400 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPcall | $3,770,411 | – | 56,300 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INCcall | $3,887,458 | +5.1% | 265,900 | -10.5% | 0.01% | -13.3% |
| HON | Sell | HONEYWELL INTL INCput | $3,768,696 | -65.7% | 20,400 | -61.5% | 0.01% | -71.1% |
| DHR | Sell | DANAHER CORPORATIONcall | $3,870,360 | -36.5% | 15,600 | -38.6% | 0.01% | -48.0% |
| VNO | Sell | VORNADO RLTY TRput | $3,810,240 | -14.9% | 168,000 | -31.9% | 0.01% | -27.8% |
| PINS | Sell | PINTEREST INCput | $3,657,159 | -84.9% | 135,300 | -84.8% | 0.01% | -86.7% |
| New | SHELL PLCput | $3,875,676 | – | 60,200 | +100.0% | 0.01% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $3,776,220 | +98.7% | 24,300 | +60.0% | 0.01% | +62.5% |
| OGN | Buy | ORGANON & COput | $3,812,256 | +49.1% | 219,600 | +78.7% | 0.01% | +30.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $3,449,520 | -73.4% | 108,000 | -62.4% | 0.01% | -77.4% |
| PSTG | Buy | PURE STORAGE INCput | $3,358,966 | +421.3% | 94,300 | +438.9% | 0.01% | +300.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $3,488,069 | – | 160,371 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $3,419,832 | +6.0% | 45,200 | +2.3% | 0.01% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,608,800 | +74.8% | 52,000 | +83.7% | 0.01% | +50.0% |
| KBH | New | KB HOME | $3,332,067 | – | 71,998 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66put | $3,520,395 | +8.9% | 29,300 | -13.6% | 0.01% | -7.7% |
| TRGP | Sell | TARGA RES CORP | $3,463,173 | -35.6% | 40,401 | -42.8% | 0.01% | -45.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $3,403,472 | -36.9% | 302,800 | -43.5% | 0.01% | -45.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,418,775 | +8.8% | 68,171 | +20.5% | 0.01% | -7.7% |
| CSGP | Buy | COSTAR GROUP INCcall | $3,413,916 | -2.6% | 44,400 | +12.7% | 0.01% | -14.3% |
| New | IONQ INCput | $3,529,536 | – | 237,200 | +100.0% | 0.01% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,343,937 | – | 271,644 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,490,023 | – | 17,529 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,513,330 | -26.8% | 51,500 | -20.8% | 0.01% | -36.8% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $3,438,816 | – | 90,400 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $3,529,965 | -68.1% | 647,700 | -45.8% | 0.01% | -73.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $3,559,099 | -61.8% | 36,100 | -57.1% | 0.01% | -68.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $3,477,645 | -60.9% | 638,100 | -33.5% | 0.01% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,503,139 | -45.3% | 138,300 | -43.4% | 0.01% | -53.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,335,225 | -44.2% | 108,781 | -39.0% | 0.01% | -50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,335,603 | +97.4% | 35,361 | +108.5% | 0.01% | +71.4% |
| CHWY | Sell | CHEWY INCcall | $3,390,882 | -79.5% | 185,700 | -55.7% | 0.01% | -82.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,527,149 | +189.2% | 40,626 | +215.0% | 0.01% | +140.0% |
| SQ | Sell | BLOCK INCput | $3,487,688 | -83.7% | 78,800 | -75.6% | 0.01% | -86.2% |
| TRIP | Buy | TRIPADVISOR INCcall | $3,524,908 | +85.4% | 212,600 | +84.4% | 0.01% | +50.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,424,996 | +2.5% | 97,941 | +2.6% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $3,588,750 | -19.9% | 165,000 | -23.3% | 0.01% | -33.3% |
| XEL | Buy | XCEL ENERGY INCcall | $3,581,972 | +211.4% | 62,600 | +238.4% | 0.01% | +140.0% |
| ARCB | Sell | ARCBEST CORP | $3,457,319 | -17.2% | 34,012 | -19.5% | 0.01% | -29.4% |
| LMND | Buy | LEMONADE INC | $3,549,212 | -17.4% | 305,440 | +19.8% | 0.01% | -29.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,597,145 | -55.9% | 146,166 | -30.6% | 0.01% | -63.6% |
| PWR | New | QUANTA SVCS INCcall | $3,498,209 | – | 18,700 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $3,463,971 | – | 65,100 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,579,714 | -28.3% | 16,200 | -30.2% | 0.01% | -40.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,545,673 | +46.1% | 62,900 | -2.3% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORPcall | $3,448,424 | +292.3% | 106,400 | +255.9% | 0.01% | +200.0% |
| AEHR | Buy | AEHR TEST SYSput | $3,454,920 | +73.8% | 75,600 | +56.8% | 0.01% | +50.0% |
| ENTG | New | ENTEGRIS INCcall | $3,465,279 | – | 36,900 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $3,519,560 | -47.5% | 421,000 | +56.1% | 0.01% | -55.6% |
| MASI | New | MASIMO CORPcall | $3,542,272 | – | 40,400 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,470,570 | -37.4% | 28,718 | -28.5% | 0.01% | -45.5% |
| PBF | Sell | PBF ENERGY INCput | $3,516,921 | +16.9% | 65,700 | -10.6% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCput | $3,568,203 | +12.2% | 44,900 | +7.9% | 0.01% | -7.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $3,473,100 | – | 45,000 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCcall | $3,330,950 | +111.2% | 43,400 | +92.0% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,242,232 | -76.1% | 88,200 | -71.5% | 0.01% | -80.0% |
| TRGP | New | TARGA RES CORPput | $3,223,072 | – | 37,600 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $3,257,290 | – | 21,523 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $3,158,737 | – | 354,516 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $3,084,810 | +119.8% | 32,100 | +156.8% | 0.01% | +83.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,125,303 | -30.6% | 31,700 | -22.1% | 0.01% | -38.9% |
| MASI | New | MASIMO CORPput | $3,095,104 | – | 35,300 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,128,590 | – | 63,914 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCput | $3,274,212 | -83.9% | 112,400 | -81.2% | 0.01% | -86.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,310,513 | -34.4% | 28,566 | -10.7% | 0.01% | -45.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $3,304,952 | -44.0% | 19,600 | -47.7% | 0.01% | -54.2% |
| UL | New | UNILEVER PLCspon adr new | $3,039,384 | – | 61,526 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcall | $3,294,444 | – | 195,400 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $3,068,887 | – | 10,384 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $3,107,780 | – | 36,217 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $3,287,039 | +332.2% | 72,100 | +374.3% | 0.01% | +266.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,155,089 | – | 117,246 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,157,984 | – | 11,600 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPput | $3,041,493 | -2.5% | 27,300 | -4.5% | 0.01% | -15.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $3,121,878 | -48.4% | 91,283 | -52.7% | 0.01% | -56.0% |
| KBE | Sell | SPDR SER TRcall | $3,323,870 | -67.8% | 90,200 | -68.5% | 0.01% | -73.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $3,038,614 | -57.7% | 82,459 | -58.7% | 0.01% | -62.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $3,141,626 | -49.2% | 196,229 | -47.7% | 0.01% | -56.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $3,054,240 | – | 67,200 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,220,416 | – | 28,800 | +100.0% | 0.01% | – |
| RKT | Sell | ROCKET COS INC | $3,213,365 | -19.5% | 392,832 | -11.8% | 0.01% | -31.2% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $3,325,625 | +19.7% | 212,500 | +42.6% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,038,702 | +45.7% | 276,497 | +39.6% | 0.01% | +37.5% |
| ORI | Buy | OLD REP INTL CORP | $3,108,121 | +56.9% | 115,372 | +46.6% | 0.01% | +37.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $3,228,541 | +5.3% | 68,300 | +20.5% | 0.01% | -8.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $3,280,410 | +1145.5% | 381,000 | +1265.6% | 0.01% | +1000.0% |
| RPRX | New | ROYALTY PHARMA PLCcall | $3,275,798 | – | 120,700 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $3,046,890 | +8.2% | 46,200 | +1.5% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INCput | $3,276,000 | -59.4% | 78,000 | -50.6% | 0.01% | -66.7% |
| GRMN | New | GARMIN LTDput | $3,166,520 | – | 30,100 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $3,269,420 | – | 19,300 | +100.0% | 0.01% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $3,120,702 | -35.7% | 78,528 | -33.8% | 0.01% | -45.0% |
| PAYX | Sell | PAYCHEX INCcall | $3,148,509 | -55.9% | 27,300 | -57.2% | 0.01% | -62.1% |
| New | LIBERTY MEDIA CORP DELcall | $3,151,948 | – | 123,800 | +100.0% | 0.01% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,795,646 | -82.8% | 110,369 | -82.2% | 0.01% | -84.8% |
| TRIP | Buy | TRIPADVISOR INCput | $2,758,912 | +104.3% | 166,400 | +103.2% | 0.01% | +100.0% |
| VKTX | New | VIKING THERAPEUTICS INC | $3,009,379 | – | 271,850 | +100.0% | 0.01% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,946,700 | +9.3% | 240,547 | +64.1% | 0.01% | -9.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,940,741 | – | 169,300 | +100.0% | 0.01% | – |
| SAP | New | SAP SEput | $2,767,448 | – | 21,400 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORPput | $2,764,781 | +39.7% | 72,700 | +47.8% | 0.01% | +25.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $2,749,296 | -72.1% | 50,800 | -75.6% | 0.01% | -75.0% |
| ARMK | Sell | ARAMARKcall | $3,036,250 | -43.3% | 87,500 | -29.6% | 0.01% | -54.5% |
| GRMN | New | GARMIN LTDcall | $2,966,640 | – | 28,200 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $2,903,917 | -53.8% | 119,013 | -48.8% | 0.01% | -60.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $2,944,225 | -74.5% | 14,500 | -72.2% | 0.01% | -78.7% |
| FLEX | Buy | FLEX LTDput | $2,822,108 | +52.6% | 104,600 | +56.4% | 0.01% | +42.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,008,465 | +78.8% | 38,300 | +88.7% | 0.01% | +42.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,765,828 | +174.7% | 425,512 | +199.3% | 0.01% | +150.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,963,487 | +243.3% | 79,943 | +271.9% | 0.01% | +150.0% |
| SYNA | New | SYNAPTICS INC | $2,847,680 | – | 31,839 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCput | $2,772,696 | +23.3% | 27,600 | +36.6% | 0.01% | +11.1% |
| INSP | New | INSPIRE MED SYS INCput | $2,857,536 | – | 14,400 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,882,524 | +7.6% | 26,200 | +10.5% | 0.01% | -9.1% |
| CNC | Sell | CENTENE CORP DELput | $2,789,640 | -62.6% | 40,500 | -63.4% | 0.01% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,871,232 | -45.9% | 88,400 | -58.3% | 0.01% | -54.5% |
| CVE | Buy | CENOVUS ENERGY INC | $2,940,554 | +61.0% | 141,237 | +31.3% | 0.01% | +42.9% |
| S | New | SENTINELONE INCput | $2,805,504 | – | 166,400 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $2,816,240 | +63.8% | 65,800 | +40.6% | 0.01% | +42.9% |
| LITE | New | LUMENTUM HLDGS INC | $2,775,949 | – | 61,442 | +100.0% | 0.01% | – |
| EWW | Buy | ISHARES INCput | $3,022,137 | +273.9% | 51,900 | +299.2% | 0.01% | +233.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,996,747 | -46.1% | 25,814 | -42.7% | 0.01% | -56.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,952,738 | -25.4% | 28,634 | -19.3% | 0.01% | -37.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,969,696 | +69.9% | 180,200 | +124.4% | 0.01% | +42.9% |
| PSX | Sell | PHILLIPS 66call | $2,955,690 | -77.0% | 24,600 | -81.8% | 0.01% | -80.8% |
| CPE | Buy | CALLON PETE CO DELput | $2,902,704 | +123.7% | 74,200 | +100.5% | 0.01% | +100.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $2,924,272 | -46.4% | 165,400 | -43.8% | 0.01% | -54.5% |
| New | CANADIAN PACIFIC KANSAS CITYput | $2,753,170 | – | 37,000 | +100.0% | 0.01% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,891,221 | +3.5% | 197,758 | +30.3% | 0.01% | -9.1% |
| DVA | New | DAVITA INCput | $2,760,276 | – | 29,200 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $2,728,864 | -81.3% | 16,109 | -79.4% | 0.01% | -84.7% |
| DASH | New | DOORDASH INCcall | $2,646,351 | – | 33,300 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,608,901 | -17.1% | 76,373 | -2.9% | 0.01% | -30.8% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $2,630,766 | -8.6% | 92,600 | -23.0% | 0.01% | -25.0% |
| Buy | HASHICORP INC | $2,645,471 | +126.8% | 115,877 | +160.1% | 0.01% | +80.0% | |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,567,544 | -17.8% | 60,900 | -30.9% | 0.01% | -30.8% |
| CMI | Sell | CUMMINS INCput | $2,513,060 | -36.7% | 11,000 | -32.1% | 0.01% | -43.8% |
| CMI | Sell | CUMMINS INCcall | $2,627,290 | -63.3% | 11,500 | -60.6% | 0.01% | -69.0% |
| CPNG | Buy | COUPANG INCcl a | $2,554,556 | +181.1% | 150,268 | +187.7% | 0.01% | +125.0% |
| EWG | Buy | ISHARES INCput | $2,656,680 | +10.6% | 101,400 | +20.6% | 0.01% | -10.0% |
| ITA | Sell | ISHARES TRput | $2,638,653 | -45.6% | 24,900 | -40.1% | 0.01% | -55.0% |
| JBL | Sell | JABIL INCput | $2,601,245 | -50.7% | 20,500 | -58.1% | 0.01% | -57.1% |
| Buy | COHERENT CORPput | $2,702,592 | -34.7% | 82,800 | +2.0% | 0.01% | -47.1% | |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,740,320 | – | 14,400 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCcall | $2,569,329 | +15.2% | 35,700 | +88.9% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $2,587,380 | +330.0% | 43,500 | +278.3% | 0.01% | +350.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,688,854 | -40.6% | 84,715 | -34.8% | 0.01% | -50.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,677,341 | -31.1% | 182,629 | -16.3% | 0.01% | -43.8% |
| OGE | New | OGE ENERGY CORP | $2,720,727 | – | 81,630 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,703,368 | – | 54,089 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCcall | $2,479,104 | – | 51,200 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,578,576 | – | 43,352 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,724,891 | +128.7% | 110,813 | +150.1% | 0.01% | +80.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $2,503,425 | -58.4% | 115,100 | -60.2% | 0.01% | -62.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $2,484,346 | +2.9% | 17,111 | -1.7% | 0.01% | -10.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $2,531,100 | +21.9% | 30,000 | +30.4% | 0.01% | +12.5% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,585,120 | +108.8% | 60,400 | +79.2% | 0.01% | +80.0% |
| TRP | Buy | TC ENERGY CORPcall | $2,718,390 | +197.7% | 79,000 | +249.6% | 0.01% | +125.0% |
| TEX | Sell | TEREX CORP NEW | $2,648,791 | -6.3% | 45,970 | -2.7% | 0.01% | -18.2% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,538,125 | -70.1% | 12,500 | -67.4% | 0.01% | -73.5% |
| AME | New | AMETEK INCput | $2,497,144 | – | 16,900 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,696,551 | -53.0% | 17,300 | -45.9% | 0.01% | -60.9% |
| VMC | New | VULCAN MATLS COput | $2,606,058 | – | 12,900 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRput | $2,214,788 | -75.7% | 31,300 | -75.0% | 0.01% | -78.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRcall | $2,306,776 | -76.6% | 32,600 | -75.9% | 0.01% | -80.0% |
| Buy | BATH & BODY WORKS INCput | $2,372,760 | +19.4% | 70,200 | +32.5% | 0.01% | 0.0% | |
| SAP | New | SAP SEcall | $2,405,352 | – | 18,600 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INCput | $2,342,038 | +261.4% | 48,200 | +270.8% | 0.01% | +166.7% |
| NTAP | New | NETAPP INC | $2,447,661 | – | 32,257 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INCput | $2,433,585 | +33.5% | 269,500 | +28.6% | 0.01% | +14.3% |
| BL | Buy | BLACKLINE INC | $2,364,297 | +9.4% | 42,623 | +6.1% | 0.01% | -11.1% |
| NVO | New | NOVO-NORDISK A Scall | $2,255,312 | – | 24,800 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,176,075 | – | 80,895 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,250,972 | -84.5% | 18,600 | -85.4% | 0.01% | -86.4% |
| WHR | Buy | WHIRLPOOL CORPcall | $2,206,050 | -6.2% | 16,500 | +4.4% | 0.01% | -20.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,458,080 | -0.3% | 68,394 | -26.2% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $2,200,903 | +34.4% | 30,199 | +59.2% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,305,842 | -58.2% | 16,100 | -51.2% | 0.01% | -63.6% |
| VICI | Buy | VICI PPTYS INCcall | $2,176,680 | +241.2% | 74,800 | +268.5% | 0.01% | +166.7% |
| ALL | Sell | ALLSTATE CORPcall | $2,384,174 | -25.1% | 21,400 | -26.7% | 0.01% | -38.5% |
| U | Sell | UNITY SOFTWARE INCcall | $2,225,551 | -82.0% | 70,900 | -75.1% | 0.01% | -84.0% |
| COTY | Buy | COTY INCput | $2,265,305 | +37.3% | 206,500 | +53.9% | 0.01% | +14.3% |
| IP | New | INTERNATIONAL PAPER CO | $2,448,458 | – | 69,029 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,192,400 | -42.0% | 67,500 | -55.3% | 0.01% | -46.7% |
| DOCU | Sell | DOCUSIGN INCcall | $2,284,800 | -67.5% | 54,400 | -60.5% | 0.01% | -72.4% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,349,088 | -62.9% | 22,400 | -60.4% | 0.01% | -69.2% |
| BWA | Buy | BORGWARNER INCput | $2,357,608 | +93.6% | 58,400 | +134.5% | 0.01% | +60.0% |
| CSGP | Sell | COSTAR GROUP INCput | $2,237,499 | -47.0% | 29,100 | -38.6% | 0.01% | -52.9% |
| IRBT | Sell | IROBOT CORP | $2,336,876 | -16.9% | 61,659 | -0.8% | 0.01% | -27.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $2,328,004 | – | 18,800 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,246,410 | -27.8% | 68,509 | -35.6% | 0.01% | -38.5% |
| CPRT | New | COPART INCcall | $2,288,079 | – | 53,100 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWput | $2,418,912 | +87.3% | 28,800 | +89.5% | 0.01% | +60.0% |
| ICLN | New | ISHARES TRcall | $2,368,440 | – | 162,000 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRput | $2,248,556 | +885.5% | 153,800 | +1140.3% | 0.01% | +700.0% |
| New | CONSTELLATION ENERGY CORPcall | $2,236,140 | – | 20,500 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $2,204,792 | – | 25,778 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $2,449,650 | – | 15,000 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,247,698 | +5.1% | 37,300 | +8.1% | 0.01% | -11.1% |
| CNXC | Buy | CONCENTRIX CORPcall | $2,235,069 | +56.4% | 27,900 | +57.6% | 0.01% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $2,194,908 | +138.5% | 57,700 | +471.3% | 0.01% | +100.0% |
| TPH | Buy | TRI POINTE HOMES INC | $2,321,495 | +42.0% | 84,881 | +70.6% | 0.01% | +14.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,354,807 | -48.7% | 224,910 | -10.4% | 0.01% | -57.9% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,384,092 | – | 33,200 | +100.0% | 0.01% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $2,441,684 | +32.6% | 179,800 | +40.9% | 0.01% | +14.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $2,305,230 | -56.3% | 21,500 | -55.6% | 0.01% | -61.9% |
| STLD | Sell | STEEL DYNAMICS INCcall | $2,208,732 | -62.9% | 20,600 | -62.3% | 0.01% | -66.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,320,761 | -34.8% | 86,370 | -13.5% | 0.01% | -42.9% |
| LTHM | New | LIVENT CORP | $2,247,124 | – | 122,060 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORPcall | $2,373,049 | – | 128,900 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $2,234,682 | -71.4% | 34,754 | -63.3% | 0.01% | -75.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $2,199,150 | -25.5% | 24,300 | -14.4% | 0.01% | -33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,452,587 | -59.5% | 11,480 | -50.4% | 0.01% | -68.0% |
| BYD | New | BOYD GAMING CORPcall | $2,268,959 | – | 37,300 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $2,277,372 | -33.0% | 56,287 | -36.7% | 0.01% | -42.9% |
| AOS | New | SMITH A O CORPput | $2,393,906 | – | 36,200 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,451,108 | -17.9% | 33,141 | -10.1% | 0.01% | -33.3% |
| AVB | New | AVALONBAY CMNTYS INCput | $2,284,142 | – | 13,300 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $2,418,602 | +50.2% | 35,552 | +221.5% | 0.01% | +14.3% |
| BMO | Buy | BANK MONTREAL QUEput | $2,345,486 | +19.1% | 27,800 | +27.5% | 0.01% | 0.0% |
| CELH | New | CELSIUS HLDGS INCput | $2,196,480 | – | 12,800 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,191,545 | – | 27,900 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $2,237,766 | – | 68,100 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INCput | $2,197,160 | -51.6% | 29,500 | -38.2% | 0.01% | -55.6% |
| OMC | Sell | OMNICOM GROUP INCcall | $2,293,984 | -36.1% | 30,800 | -18.3% | 0.01% | -46.7% |
| RRC | Buy | RANGE RES CORPput | $2,437,232 | +424.7% | 75,200 | +375.9% | 0.01% | +300.0% |
| SEE | New | SEALED AIR CORP NEW | $2,239,639 | – | 68,157 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCput | $2,261,214 | – | 46,700 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,959,322 | – | 18,035 | +100.0% | 0.01% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,114,781 | -74.7% | 21,564 | -82.2% | 0.01% | -79.4% |
| PDD | Sell | PDD HOLDINGS INCcall | $2,079,084 | +29.1% | 21,200 | -9.0% | 0.01% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INCput | $1,983,867 | – | 12,700 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPcall | $2,117,360 | – | 15,200 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $1,881,594 | -5.2% | 141,900 | +16.9% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INCcall | $1,972,148 | +4.7% | 45,800 | -22.5% | 0.01% | -12.5% |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,935,471 | – | 24,100 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $2,139,636 | +106.7% | 22,421 | +87.6% | 0.01% | +75.0% |
| OAS | New | CHORD ENERGY CORPORATION | $2,017,771 | – | 12,450 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcall | $2,008,914 | -70.2% | 67,800 | -67.1% | 0.01% | -74.1% |
| RIOT | Sell | RIOT PLATFORMS INCput | $2,029,275 | -44.7% | 217,500 | -29.9% | 0.01% | -53.3% |
| RBLX | Sell | ROBLOX CORPput | $1,885,296 | -89.3% | 65,100 | -85.1% | 0.01% | -90.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $2,150,550 | +23.0% | 15,000 | +42.9% | 0.01% | 0.0% |
| SEIC | New | SEI INVTS CO | $1,888,330 | – | 31,352 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $2,156,400 | +54.2% | 158,326 | +84.7% | 0.01% | +16.7% |
| BILL | Sell | BILL HOLDINGS INCcall | $1,975,974 | -42.5% | 18,200 | -38.1% | 0.01% | -50.0% |
| NTAP | New | NETAPP INCput | $2,071,524 | – | 27,300 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,121,564 | -1.0% | 253,170 | +45.9% | 0.01% | -22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,997,697 | +139.4% | 37,728 | +159.7% | 0.01% | +133.3% |
| CNC | Sell | CENTENE CORP DELcall | $1,901,088 | -86.2% | 27,600 | -86.5% | 0.01% | -87.5% |
| CAR | Sell | AVIS BUDGET GROUPput | $2,048,466 | -51.0% | 11,400 | -37.7% | 0.01% | -58.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,132,689 | -30.1% | 215,641 | -13.7% | 0.01% | -41.7% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,155,740 | +62.6% | 28,500 | +87.5% | 0.01% | +40.0% |
| MXL | Sell | MAXLINEAR INC | $2,008,396 | -36.0% | 90,265 | -9.2% | 0.01% | -46.2% |
| MASI | Sell | MASIMO CORP | $1,980,866 | -50.4% | 22,592 | -7.0% | 0.01% | -56.2% |
| AOS | New | SMITH A O CORPcall | $2,069,869 | – | 31,300 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,960,256 | -33.3% | 174,400 | -40.3% | 0.01% | -41.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $1,952,187 | -74.6% | 124,900 | -72.8% | 0.01% | -77.4% |
| STEM | Buy | STEM INCcall | $2,041,984 | -16.6% | 481,600 | +12.6% | 0.01% | -30.0% |
| LEN | Sell | LENNAR CORPcall | $1,919,133 | -42.4% | 17,100 | -35.7% | 0.01% | -50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,002,128 | +97.7% | 72,019 | +115.1% | 0.01% | +75.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $2,002,335 | -47.9% | 65,500 | -42.2% | 0.01% | -56.2% |
| TMUS | New | T-MOBILE US INCput | $2,044,730 | – | 14,600 | +100.0% | 0.01% | – |
| APP | Buy | APPLOVIN CORPcall | $2,085,912 | +93.0% | 52,200 | +24.3% | 0.01% | +75.0% |
| KRC | Buy | KILROY RLTY CORP | $1,888,254 | +293.3% | 59,736 | +274.4% | 0.01% | +250.0% |
| JLL | New | JONES LANG LASALLE INC | $1,932,895 | – | 13,691 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWcall | $1,922,800 | – | 83,600 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRcall | $1,924,810 | -6.4% | 14,200 | -2.7% | 0.01% | -12.5% |
| AME | New | AMETEK INCcall | $2,098,192 | – | 14,200 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,154,642 | – | 17,400 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $2,160,961 | +134.8% | 130,100 | +66.8% | 0.01% | +75.0% |
| INCY | New | INCYTE CORPcall | $2,120,159 | – | 36,700 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCcall | $1,886,276 | -2.2% | 70,700 | -1.0% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,033,200 | -35.4% | 195,500 | -33.1% | 0.01% | -46.2% |
| VICI | New | VICI PPTYS INCput | $2,057,370 | – | 70,700 | +100.0% | 0.01% | – |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $2,058,360 | +25.5% | 68,000 | +64.6% | 0.01% | 0.0% |
| Buy | VICTORIAS SECRET AND COput | $2,158,392 | +330.0% | 129,400 | +349.3% | 0.01% | +250.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,987,043 | +9.5% | 80,382 | +30.3% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,962,114 | – | 13,700 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $2,032,800 | – | 12,000 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,016,834 | -52.1% | 178,639 | -49.4% | 0.01% | -58.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,155,298 | +32.6% | 55,335 | +50.4% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INCcall | $1,903,935 | – | 16,500 | +100.0% | 0.01% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,168,186 | -61.7% | 307,981 | -66.2% | 0.01% | -69.6% |
| ADNT | New | ADIENT PLC | $1,976,588 | – | 53,858 | +100.0% | 0.01% | – |
| Sell | FLUENCE ENERGY INC | $2,016,659 | -40.6% | 87,719 | -31.2% | 0.01% | -50.0% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $2,136,604 | -5.2% | 45,200 | +8.4% | 0.01% | -22.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,029,320 | +60.3% | 36,000 | +7.1% | 0.01% | +40.0% |
| PNR | New | PENTAIR PLCput | $2,130,275 | – | 32,900 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,053,766 | – | 28,600 | +100.0% | 0.01% | – |
| STNE | Buy | STONECO LTDput | $2,111,593 | +131.5% | 197,900 | +176.4% | 0.01% | +75.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $2,139,808 | – | 17,600 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,040,939 | – | 25,711 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $2,113,560 | -11.5% | 36,000 | -0.6% | 0.01% | -30.0% |
| New | DUOLINGO INCput | $2,023,614 | – | 12,200 | +100.0% | 0.01% | – | |
| EMR | Sell | EMERSON ELEC COput | $1,902,429 | -54.7% | 19,700 | -57.6% | 0.01% | -58.8% |
| STNG | Sell | SCORPIO TANKERS INCcall | $1,899,612 | -82.5% | 35,100 | -84.7% | 0.01% | -84.1% |
| Buy | DUTCH BROS INCcl a | $2,101,730 | +31.4% | 90,397 | +60.8% | 0.01% | +16.7% | |
| PM | New | PHILIP MORRIS INTL INCcall | $1,897,890 | – | 20,500 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SER TRcall | $1,622,250 | -62.4% | 30,900 | -63.6% | 0.01% | -64.7% |
| New | NOBLE CORP PLCput | $1,767,685 | – | 34,900 | +100.0% | 0.01% | – | |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $1,620,960 | +77.7% | 22,000 | +96.4% | 0.01% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,694,308 | -76.5% | 15,400 | -75.8% | 0.01% | -79.3% |
| NI | New | NISOURCE INC | $1,748,972 | – | 70,866 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $1,831,429 | – | 77,900 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $1,863,403 | – | 115,381 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCput | $1,691,295 | +12.0% | 23,500 | +83.6% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,740,959 | -91.5% | 60,116 | -88.2% | 0.01% | -92.8% |
| WWD | New | WOODWARD INC | $1,794,935 | – | 14,445 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $1,855,250 | -42.6% | 20,500 | -34.1% | 0.01% | -53.8% |
| BBY | Sell | BEST BUY INCcall | $1,827,061 | -75.4% | 26,300 | -71.0% | 0.01% | -80.0% |
| ACGL | New | ARCH CAP GROUP LTDput | $1,618,113 | – | 20,300 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,824,128 | – | 12,800 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDcall | $1,857,243 | – | 23,300 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $1,779,400 | -80.1% | 108,500 | -69.2% | 0.01% | -83.3% |
| MQ | Sell | MARQETA INC | $1,695,407 | -64.0% | 283,513 | -70.7% | 0.01% | -68.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,692,228 | – | 37,200 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRput | $1,613,045 | -47.9% | 11,900 | -45.9% | 0.01% | -53.8% |
| AGI | New | ALAMOS GOLD INC NEWput | $1,669,791 | – | 147,900 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,753,800 | -80.3% | 47,400 | -74.7% | 0.01% | -83.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,872,550 | – | 220,300 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INCput | $1,598,454 | -21.4% | 105,300 | -23.3% | 0.01% | -25.0% |
| LMND | Buy | LEMONADE INCcall | $1,790,642 | +346.5% | 154,100 | +547.5% | 0.01% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,805,600 | -68.1% | 48,800 | -59.1% | 0.01% | -73.9% |
| COG | Buy | COTERRA ENERGY INCcall | $1,744,725 | +30.1% | 64,500 | +21.7% | 0.01% | +20.0% |
| FRPT | Sell | FRESHPET INCcall | $1,732,644 | -25.4% | 26,300 | -25.5% | 0.01% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,677,171 | +280.1% | 103,914 | +587.4% | 0.01% | +200.0% |
| MO | New | ALTRIA GROUP INCput | $1,757,690 | – | 41,800 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,813,628 | -52.4% | 71,600 | -50.8% | 0.01% | -60.0% |
| MDC | New | M D C HLDGS INCput | $1,739,906 | – | 42,200 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,761,854 | – | 15,700 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $1,810,158 | – | 14,700 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,842,035 | – | 48,744 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,767,124 | – | 12,400 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTLput | $1,645,540 | +19.1% | 26,000 | +30.7% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,820,765 | -43.2% | 43,300 | -38.8% | 0.01% | -53.8% |
| PLNT | New | PLANET FITNESS INCput | $1,721,300 | – | 35,000 | +100.0% | 0.01% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $1,835,856 | -63.3% | 97,600 | -61.0% | 0.01% | -70.0% | |
| EBAY | Sell | EBAY INC.put | $1,662,193 | -84.6% | 37,700 | -84.4% | 0.01% | -86.4% |
| BB | Buy | BLACKBERRY LTD | $1,678,766 | -14.7% | 356,426 | +0.1% | 0.01% | -25.0% |
| DVY | Sell | ISHARES TRcall | $1,657,656 | -50.4% | 15,400 | -47.8% | 0.01% | -57.1% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $1,863,014 | -13.5% | 121,290 | -2.7% | 0.01% | -33.3% |
| ALLY | Buy | ALLY FINL INCput | $1,784,892 | +19.5% | 66,900 | +21.0% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORPput | $1,594,440 | – | 21,500 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPput | $1,713,390 | – | 12,300 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INCcall | $1,826,120 | -14.8% | 28,400 | +9.2% | 0.01% | -33.3% |
| CHGG | Buy | CHEGG INCcall | $1,870,524 | +208.4% | 209,700 | +207.0% | 0.01% | +200.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $1,742,270 | – | 29,500 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,759,932 | -19.8% | 67,173 | -12.5% | 0.01% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INCput | $1,750,752 | – | 14,400 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN COcall | $1,766,120 | -45.5% | 134,000 | -51.5% | 0.01% | -53.8% |
| TRUP | Buy | TRUPANION INCput | $1,725,840 | +441.3% | 61,200 | +277.8% | 0.01% | +500.0% |
| H | New | HYATT HOTELS CORPcall | $1,760,928 | – | 16,600 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $1,684,963 | – | 33,234 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,711,251 | -63.4% | 22,425 | -54.6% | 0.01% | -68.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,812,647 | – | 13,700 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $1,694,028 | – | 29,400 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $1,868,985 | – | 42,564 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,776,374 | +505.7% | 65,200 | +394.7% | 0.01% | +500.0% |
| FIVN | Sell | FIVE9 INCput | $1,684,660 | -34.9% | 26,200 | -16.6% | 0.01% | -40.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,682,523 | +208.9% | 253,011 | +96.0% | 0.01% | +200.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,787,433 | -4.0% | 53,420 | +0.4% | 0.01% | -25.0% |
| DLTR | Buy | DOLLAR TREE INCput | $1,681,910 | -6.2% | 15,800 | +26.4% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,632,138 | +6.6% | 27,800 | +19.8% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,621,452 | +80.5% | 27,618 | +102.8% | 0.01% | +50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,608,220 | -15.1% | 42,100 | -19.8% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INCput | $1,788,358 | -86.2% | 96,200 | -81.2% | 0.01% | -88.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,692,398 | +64.2% | 20,150 | +66.1% | 0.01% | +50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,856,635 | – | 340,667 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $1,611,038 | -32.1% | 94,600 | -14.5% | 0.01% | -40.0% |
| XP | New | XP INCcl a | $1,846,097 | – | 80,091 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $1,635,874 | – | 23,798 | +100.0% | 0.01% | – |
| LPI | Sell | VITAL ENERGY INCput | $1,690,310 | +15.2% | 30,500 | -6.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTLcall | $1,373,393 | +93.9% | 21,700 | +112.7% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCput | $1,509,055 | +26.6% | 220,300 | +33.4% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,520,738 | -91.3% | 10,917 | -91.7% | 0.01% | -93.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,369,976 | -27.6% | 31,559 | -17.7% | 0.01% | -37.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $1,445,238 | – | 10,200 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,500,602 | -93.0% | 17,300 | -93.3% | 0.01% | -94.3% |
| COTY | Sell | COTY INCcall | $1,360,280 | -21.6% | 124,000 | -12.2% | 0.01% | -28.6% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,545,256 | – | 46,600 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,583,616 | -11.9% | 19,736 | +6.1% | 0.01% | -28.6% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $1,501,392 | +132.0% | 49,600 | +204.3% | 0.01% | +66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,335,444 | +314.6% | 80,400 | +194.5% | 0.01% | +400.0% |
| UPWK | Buy | UPWORK INC | $1,526,250 | +87.9% | 134,353 | +54.5% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP | $1,329,590 | +3.8% | 33,432 | -3.1% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,514,370 | – | 28,600 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPput | $1,502,020 | – | 26,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,482,600 | – | 28,000 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPput | $1,580,592 | – | 14,900 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $1,382,004 | – | 23,400 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,505,675 | – | 25,494 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DELcall | $1,384,848 | +21.1% | 35,400 | +8.6% | 0.01% | 0.0% |
| DAN | Buy | DANA INC | $1,408,422 | -10.7% | 96,007 | +3.5% | 0.01% | -16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $1,323,044 | +126.1% | 141,200 | +130.7% | 0.01% | +150.0% |
| XME | Sell | SPDR SER TRput | $1,501,500 | -63.5% | 28,600 | -64.6% | 0.01% | -70.6% |
| FE | New | FIRSTENERGY CORPput | $1,425,306 | – | 41,700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $1,514,174 | – | 44,300 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $1,331,440 | – | 27,200 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,544,474 | -32.0% | 33,322 | -25.2% | 0.01% | -44.4% |
| QS | Buy | QUANTUMSCAPE CORP | $1,389,252 | +59.8% | 207,661 | +90.9% | 0.01% | +25.0% |
| BMBL | Sell | BUMBLE INCput | $1,565,108 | -61.2% | 104,900 | -56.4% | 0.01% | -68.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,561,289 | -54.4% | 304,345 | -49.8% | 0.01% | -64.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,409,235 | – | 12,911 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,308,375 | -70.0% | 37,500 | -76.9% | 0.01% | -72.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,356,581 | – | 32,847 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $1,401,804 | +13.2% | 20,700 | +19.7% | 0.01% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLCput | $1,495,414 | – | 55,100 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCput | $1,506,890 | +84.6% | 72,100 | +41.7% | 0.01% | +66.7% |
| NOV | Buy | NOV INCcall | $1,396,120 | +70.3% | 66,800 | +30.7% | 0.01% | +66.7% |
| BMI | New | BADGER METER INC | $1,526,460 | – | 10,610 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $1,575,765 | -26.5% | 108,300 | -14.5% | 0.01% | -44.4% |
| STAA | Sell | STAAR SURGICAL CO | $1,428,840 | -32.2% | 35,561 | -11.2% | 0.01% | -44.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,364,750 | – | 160,748 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcall | $1,327,544 | -8.9% | 24,800 | -30.3% | 0.01% | -16.7% |
| Sell | PERMIAN RESOURCES CORPcall | $1,422,524 | -13.2% | 101,900 | -31.8% | 0.01% | -28.6% | |
| BBY | Sell | BEST BUY INCput | $1,451,923 | -84.7% | 20,900 | -81.9% | 0.01% | -86.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,517,347 | +337.3% | 42,960 | +291.4% | 0.01% | +400.0% |
| YETI | Sell | YETI HLDGS INCput | $1,499,642 | -19.4% | 31,100 | -35.1% | 0.01% | -37.5% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,460,460 | +79.7% | 48,200 | +105.1% | 0.01% | +66.7% |
| PCG | New | PG&E CORP | $1,381,034 | – | 85,619 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,586,576 | -50.1% | 30,700 | -39.4% | 0.01% | -61.5% |
| STM | New | STMICROELECTRONICS N Vcall | $1,398,384 | – | 32,400 | +100.0% | 0.01% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,425,438 | +24.1% | 104,966 | +31.9% | 0.01% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,478,583 | – | 150,110 | +100.0% | 0.01% | – |
| FUTU | Sell | FUTU HLDGS LTDput | $1,335,411 | +30.2% | 23,100 | -10.5% | 0.01% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $1,348,848 | -57.9% | 26,100 | -48.9% | 0.01% | -61.5% |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $1,527,318 | – | 21,400 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCcall | $1,313,532 | -36.8% | 34,100 | -38.7% | 0.01% | -37.5% |
| LEG | Buy | LEGGETT & PLATT INCcall | $1,572,879 | +256.4% | 61,900 | +315.4% | 0.01% | +150.0% |
| GNTX | New | GENTEX CORP | $1,486,720 | – | 45,689 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $1,578,904 | -41.5% | 105,683 | -19.8% | 0.01% | -54.5% |
| NTRS | Buy | NORTHERN TR CORPput | $1,479,924 | +18.8% | 21,300 | +26.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPcall | $1,497,525 | -51.3% | 48,700 | -45.9% | 0.01% | -58.3% |
| LW | New | LAMB WESTON HLDGS INCcall | $1,405,392 | – | 15,200 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCcall | $1,362,840 | -62.9% | 32,800 | -62.2% | 0.01% | -66.7% |
| TRGP | New | TARGA RES CORPcall | $1,448,668 | – | 16,900 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $1,492,862 | -4.0% | 13,730 | -3.2% | 0.01% | -16.7% |
| AM | New | ANTERO MIDSTREAM CORPcall | $1,357,334 | – | 113,300 | +100.0% | 0.01% | – |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,491,633 | -51.5% | 79,300 | -48.4% | 0.01% | -58.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,376,024 | – | 10,400 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN COput | $1,389,172 | -29.0% | 105,400 | -36.8% | 0.01% | -37.5% |
| KMPR | Sell | KEMPER CORP | $1,535,145 | -14.0% | 36,525 | -1.3% | 0.01% | -28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,527,616 | -72.9% | 27,313 | -66.0% | 0.01% | -78.3% |
| Sell | HF SINCLAIR CORPcall | $1,366,320 | -33.6% | 24,000 | -47.9% | 0.01% | -37.5% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,350,650 | – | 17,500 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $1,367,640 | -45.3% | 26,200 | -33.2% | 0.01% | -50.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,421,097 | – | 38,796 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,313,924 | – | 36,908 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $1,524,580 | – | 31,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCput | $1,570,725 | – | 19,500 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $1,401,570 | – | 17,400 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWput | $1,573,200 | – | 68,400 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELput | $1,466,802 | -44.1% | 118,100 | -31.9% | 0.01% | -54.5% |
| DKS | New | DICKS SPORTING GOODS INCput | $1,194,380 | – | 11,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $1,283,772 | – | 40,600 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,290,000 | -50.5% | 75,000 | -48.7% | 0.00% | -63.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,137,884 | – | 48,400 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $1,140,538 | – | 28,700 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,069,950 | -53.9% | 35,000 | -48.8% | 0.00% | -55.6% |
| TREX | New | TREX CO INCput | $1,207,948 | – | 19,600 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,221,519 | – | 13,331 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCput | $1,217,942 | -86.3% | 66,700 | -70.4% | 0.00% | -88.9% |
| LPI | Sell | VITAL ENERGY INCcall | $1,108,400 | -55.9% | 20,000 | -64.1% | 0.00% | -60.0% |
| TRMB | New | TRIMBLE INC | $1,173,717 | – | 21,792 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $1,135,763 | +51.5% | 43,700 | +26.3% | 0.00% | +33.3% |
| New | CANADIAN PACIFIC KANSAS CITYcall | $1,108,709 | – | 14,900 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,175,941 | – | 22,100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCput | $1,249,899 | -11.5% | 37,100 | -14.3% | 0.00% | -33.3% |
| LNTH | New | LANTHEUS HLDGS INCput | $1,139,472 | – | 16,400 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INCcall | $1,292,328 | -42.1% | 18,600 | -30.1% | 0.00% | -55.6% |
| CEIX | Sell | CONSOL ENERGY INC NEWcall | $1,112,046 | -32.0% | 10,600 | -56.0% | 0.00% | -42.9% |
| CMA | New | COMERICA INC | $1,085,576 | – | 26,127 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCput | $1,027,555 | – | 75,500 | +100.0% | 0.00% | – |
| Buy | PERION NETWORK LTDput | $1,212,948 | +41.2% | 39,600 | +41.4% | 0.00% | +33.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,272,480 | -22.4% | 24,100 | -20.5% | 0.00% | -42.9% |
| OMF | Buy | ONEMAIN HLDGS INCput | $1,222,745 | +86.6% | 30,500 | +103.3% | 0.00% | +33.3% |
| TRP | Sell | TC ENERGY CORPput | $1,169,940 | -41.6% | 34,000 | -31.5% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $1,021,836 | -66.7% | 20,639 | -60.8% | 0.00% | -66.7% |
| Sell | KYNDRYL HLDGS INC | $1,223,568 | -12.2% | 81,031 | -22.7% | 0.00% | -33.3% | |
| CC | Buy | CHEMOURS CO | $1,054,764 | -23.9% | 37,603 | +0.1% | 0.00% | -33.3% |
| CTLT | Sell | CATALENT INCcall | $1,129,144 | -27.5% | 24,800 | -30.9% | 0.00% | -33.3% |
| TXG | New | 10X GENOMICS INCcall | $1,155,000 | – | 28,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $1,294,678 | – | 14,068 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INCcall | $1,208,970 | -34.3% | 239,400 | 0.0% | 0.00% | -42.9% | |
| CMC | Buy | COMMERCIAL METALS COcall | $1,027,728 | -2.9% | 20,800 | +3.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,256,508 | -65.4% | 317,300 | -60.4% | 0.00% | -73.3% |
| CMC | Buy | COMMERCIAL METALS COput | $1,131,489 | +61.6% | 22,900 | +72.2% | 0.00% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $1,021,216 | +60.7% | 22,400 | +76.4% | 0.00% | +33.3% |
| CRK | Sell | COMSTOCK RES INCcall | $1,054,468 | -62.3% | 95,600 | -60.4% | 0.00% | -63.6% |
| PLNT | New | PLANET FITNESS INCcl a | $1,064,304 | – | 21,641 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $1,117,828 | – | 19,400 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,167,920 | -32.8% | 112,300 | -30.4% | 0.00% | -42.9% |
| APPS | Buy | DIGITAL TURBINE INCcall | $1,214,840 | +40.6% | 200,800 | +115.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPcall | $1,194,164 | +17.2% | 31,600 | +26.4% | 0.00% | 0.0% |
| FMC | New | FMC CORPput | $1,245,642 | – | 18,600 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,268,042 | -34.7% | 135,330 | -33.4% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,243,854 | -72.9% | 38,296 | -79.1% | 0.00% | -78.9% |
| EXC | Buy | EXELON CORPput | $1,058,120 | +49.3% | 28,000 | +60.9% | 0.00% | +33.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,278,720 | – | 19,200 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $1,177,224 | -51.7% | 162,600 | -50.4% | 0.00% | -60.0% |
| VTR | Buy | VENTAS INCput | $1,145,936 | +79.6% | 27,200 | +101.5% | 0.00% | +33.3% |
| SDGR | New | SCHRODINGER INCcall | $1,074,260 | – | 38,000 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INCcall | $1,179,640 | +39.4% | 28,000 | +56.4% | 0.00% | +33.3% |
| CTLT | Sell | CATALENT INCput | $1,060,849 | +1.5% | 23,300 | -3.3% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INCcall | $1,055,025 | -3.8% | 13,500 | -4.9% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $1,263,037 | -6.7% | 15,029 | -3.2% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,218,570 | +191.9% | 75,500 | +428.0% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $1,237,777 | +204.6% | 132,100 | +210.8% | 0.00% | +100.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,251,842 | – | 199,021 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $1,091,241 | -75.5% | 11,300 | -77.0% | 0.00% | -77.8% |
| IMGN | New | IMMUNOGEN INC | $1,017,965 | – | 64,144 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,021,443 | -24.4% | 21,387 | -24.5% | 0.00% | -20.0% |
| BCE | New | BCE INCcall | $1,301,597 | – | 34,100 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCput | $1,258,308 | -60.6% | 19,100 | -60.6% | 0.00% | -69.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,172,475 | – | 67,500 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,067,430 | +92.8% | 21,811 | +86.5% | 0.00% | +100.0% |
| CX | New | CEMEX SAB DE CVput | $1,133,600 | – | 174,400 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,061,424 | – | 62,400 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,114,112 | – | 13,600 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $1,047,132 | -21.5% | 106,200 | -20.6% | 0.00% | -20.0% |
| Buy | PERMIAN RESOURCES CORPput | $1,280,132 | +29.1% | 91,700 | +1.3% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRput | $1,235,723 | -66.2% | 13,100 | -64.3% | 0.00% | -73.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,279,774 | -87.8% | 87,957 | -85.8% | 0.00% | -90.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,124,052 | +68.2% | 28,200 | +104.3% | 0.00% | +33.3% |
| IJR | Sell | ISHARES TRcall | $1,245,156 | -53.7% | 13,200 | -51.1% | 0.00% | -63.6% |
| STT | Sell | STATE STR CORPput | $1,111,536 | -46.7% | 16,600 | -41.8% | 0.00% | -50.0% |
| AES | New | AES CORP | $1,174,504 | – | 77,270 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCput | $1,076,712 | -53.0% | 60,900 | -50.6% | 0.00% | -55.6% |
| BE | Buy | BLOOM ENERGY CORP | $1,123,413 | +140.6% | 84,722 | +196.7% | 0.00% | +100.0% |
| RBLX | Sell | ROBLOX CORPcall | $1,187,360 | -92.7% | 41,000 | -89.9% | 0.00% | -93.9% |
| BYD | New | BOYD GAMING CORPput | $1,240,932 | – | 20,400 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,276,520 | +18.6% | 94,000 | +26.0% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORPput | $1,167,065 | -33.1% | 20,500 | -47.6% | 0.00% | -42.9% | |
| FUTU | New | FUTU HLDGS LTDcall | $1,179,324 | – | 20,400 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCput | $1,127,985 | +9.3% | 41,700 | +2.2% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,226,254 | +31.2% | 14,600 | +32.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,211,226 | -9.1% | 20,100 | -6.5% | 0.00% | -20.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $1,233,258 | +4.3% | 16,300 | +0.6% | 0.00% | -20.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,039,616 | – | 30,239 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $1,296,165 | – | 22,100 | +100.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCput | $1,029,344 | -24.3% | 15,200 | -20.0% | 0.00% | -33.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.call | $1,183,110 | -64.0% | 113,000 | -37.1% | 0.00% | -69.2% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,223,220 | -63.8% | 37,000 | -61.4% | 0.00% | -71.4% |
| CG | Sell | CARLYLE GROUP INCcall | $1,115,920 | -55.0% | 37,000 | -52.4% | 0.00% | -60.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,023,993 | – | 73,988 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $1,298,290 | -21.4% | 119,000 | -18.8% | 0.00% | -42.9% |
| LDOS | New | LEIDOS HOLDINGS INCput | $1,013,760 | – | 11,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $1,014,971 | – | 89,900 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,247,224 | +111.8% | 160,518 | +163.8% | 0.00% | +100.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $1,181,986 | -89.4% | 16,900 | -89.7% | 0.00% | -91.1% |
| ESNT | Sell | ESSENT GROUP LTD | $912,555 | -11.7% | 19,297 | -12.7% | 0.00% | -25.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $885,989 | – | 22,100 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $820,538 | -29.8% | 15,517 | -31.8% | 0.00% | -40.0% |
| New | SAMSARA INCput | $985,711 | – | 39,100 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $857,490 | +16.4% | 28,300 | +32.9% | 0.00% | 0.0% |
| PLL | Sell | PIEDMONT LITHIUM INC | $917,506 | -67.1% | 23,111 | -52.2% | 0.00% | -72.7% |
| BMBL | Sell | BUMBLE INCcall | $848,948 | -78.1% | 56,900 | -75.4% | 0.00% | -81.2% |
| FSLY | Sell | FASTLY INCcall | $856,899 | -44.0% | 44,700 | -54.0% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INC | $880,903 | +197.0% | 98,756 | +195.7% | 0.00% | +200.0% |
| REG | Sell | REGENCY CTRS CORP | $874,302 | -28.7% | 14,709 | -26.0% | 0.00% | -40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $929,380 | -63.5% | 62,000 | -66.3% | 0.00% | -70.0% |
| CHGG | Buy | CHEGG INCput | $930,356 | +286.6% | 104,300 | +284.9% | 0.00% | +200.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $840,358 | – | 29,970 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDput | $914,020 | – | 23,000 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTDcall | $943,404 | -29.8% | 30,800 | -29.7% | 0.00% | -40.0% | |
| WIX | Sell | WIX COM LTD | $996,121 | -75.9% | 10,851 | -79.5% | 0.00% | -82.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $792,666 | +261.7% | 69,900 | +258.5% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RES COcall | $993,316 | +59.5% | 16,700 | +40.3% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $773,415 | -75.8% | 42,148 | -78.3% | 0.00% | -76.9% |
| NDAQ | Sell | NASDAQ INCcall | $864,902 | -15.8% | 17,800 | -13.6% | 0.00% | -25.0% |
| MAS | New | MASCO CORPput | $823,130 | – | 15,400 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $734,747 | – | 10,794 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $803,379 | – | 24,834 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $763,587 | -75.7% | 85,700 | -67.7% | 0.00% | -76.9% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $995,844 | – | 12,400 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $817,292 | – | 48,969 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INCput | $839,619 | – | 29,700 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $737,490 | +12.6% | 18,600 | -10.1% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $824,754 | – | 51,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $975,730 | – | 53,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $857,304 | – | 50,400 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $730,605 | -71.9% | 32,925 | -71.4% | 0.00% | -72.7% |
| KO | New | COCA COLA COput | $979,650 | – | 17,500 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $857,444 | +10.0% | 11,300 | +10.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELcall | $964,605 | – | 30,050 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INCput | $968,121 | – | 38,100 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPput | $955,044 | – | 23,900 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $755,753 | -60.5% | 31,848 | -60.6% | 0.00% | -62.5% |
| KR | Buy | KROGER COput | $769,700 | +59.0% | 17,200 | +67.0% | 0.00% | +50.0% |
| TXG | New | 10X GENOMICS INCput | $1,006,500 | – | 24,400 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $760,750 | -74.8% | 17,000 | -73.5% | 0.00% | -75.0% |
| AM | New | ANTERO MIDSTREAM CORPput | $879,332 | – | 73,400 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $753,349 | -66.8% | 68,300 | -65.1% | 0.00% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $795,441 | -72.9% | 12,300 | -76.4% | 0.00% | -75.0% |
| KMT | Sell | KENNAMETAL INC | $731,646 | -64.5% | 29,407 | -59.5% | 0.00% | -62.5% |
| TGTX | Sell | TG THERAPEUTICS INCput | $914,584 | -80.0% | 109,400 | -40.4% | 0.00% | -84.2% |
| TTD | Sell | THE TRADE DESK INCput | $906,540 | -3.0% | 11,600 | -4.1% | 0.00% | -25.0% |
| CNXC | Sell | CONCENTRIX CORPput | $889,221 | -40.2% | 11,100 | -39.7% | 0.00% | -50.0% |
| CFLT | New | CONFLUENT INCput | $840,924 | – | 28,400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $784,548 | – | 33,300 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $949,102 | – | 15,400 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPput | $1,010,412 | -34.4% | 76,200 | -19.1% | 0.00% | -50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $824,692 | +37.8% | 27,353 | +41.3% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $825,600 | -68.5% | 48,000 | -67.3% | 0.00% | -72.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $763,106 | -38.1% | 11,800 | -46.1% | 0.00% | -40.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,000,877 | -47.9% | 219,973 | -19.3% | 0.00% | -62.5% |
| RNG | Sell | RINGCENTRAL INCput | $734,824 | -86.2% | 24,800 | -84.7% | 0.00% | -86.4% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $784,176 | – | 24,800 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $978,837 | -23.5% | 24,416 | -16.6% | 0.00% | -40.0% |
| NFG | New | NATIONAL FUEL GAS CO | $899,756 | – | 17,333 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $915,684 | – | 23,100 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $936,960 | -22.1% | 38,400 | -13.7% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORPcall | $854,000 | -48.4% | 35,000 | -42.8% | 0.00% | -57.1% |
| HOLX | New | HOLOGIC INCput | $909,140 | – | 13,100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $729,889 | – | 39,539 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $878,513 | – | 57,532 | +100.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $766,321 | -47.5% | 24,784 | -45.3% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $1,002,256 | +56.4% | 169,300 | +118.2% | 0.00% | 0.0% |
| ACI | ALBERTSONS COS INC | $840,180 | +4.3% | 36,931 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INCcall | $835,978 | -25.9% | 86,900 | 0.0% | 0.00% | -40.0% | |
| DAR | Sell | DARLING INGREDIENTS INCcall | $736,020 | -19.9% | 14,100 | -2.1% | 0.00% | -25.0% |
| FLEX | Buy | FLEX LTDcall | $1,011,750 | +15.5% | 37,500 | +18.3% | 0.00% | -25.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $869,268 | -27.2% | 122,778 | -27.6% | 0.00% | -40.0% |
| GRPN | Sell | GROUPON INC | $969,878 | +73.0% | 63,308 | -33.3% | 0.00% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $964,219 | -0.8% | 77,572 | +9.2% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $884,535 | -23.4% | 10,484 | -18.0% | 0.00% | -40.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $959,277 | -84.3% | 45,100 | -88.7% | 0.00% | -88.0% |
| DK | Buy | DELEK US HLDGS INC NEWput | $946,053 | +90.8% | 33,300 | +60.9% | 0.00% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $997,545 | – | 21,900 | +100.0% | 0.00% | – |
| XPEV | Buy | XPENG INCcall | $870,264 | +58.2% | 47,400 | +15.6% | 0.00% | +50.0% |
| YELP | New | YELP INCcall | $815,164 | – | 19,600 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INCcall | $1,007,798 | -46.7% | 20,900 | -57.1% | 0.00% | -62.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $910,876 | – | 58,203 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $847,827 | -52.4% | 24,300 | -63.3% | 0.00% | -57.1% |
| BP | New | BP PLCcall | $859,584 | – | 22,200 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPcall | $862,868 | +41.3% | 33,200 | +17.7% | 0.00% | +50.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $986,141 | – | 64,665 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORPput | $972,576 | – | 13,200 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $552,528 | – | 10,800 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $687,232 | -66.2% | 72,800 | -63.8% | 0.00% | -75.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $571,510 | -51.6% | 13,400 | -49.4% | 0.00% | -60.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $650,465 | +46.4% | 77,900 | +133.2% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $589,510 | -9.4% | 70,600 | +44.4% | 0.00% | -33.3% |
| TRUP | New | TRUPANION INCcall | $589,380 | – | 20,900 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $542,134 | – | 14,192 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $488,029 | -50.8% | 17,306 | -65.7% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTDcall | $447,762 | -83.6% | 14,700 | -79.9% | 0.00% | -81.8% |
| EXEL | New | EXELIXIS INC | $494,115 | – | 22,614 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $464,153 | +31.2% | 78,670 | +83.9% | 0.00% | +100.0% |
| Sell | JACKSON FINANCIAL INC | $584,766 | -40.9% | 15,300 | -52.6% | 0.00% | -50.0% | |
| New | JACKSON FINANCIAL INCcall | $450,996 | – | 11,800 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $434,500 | – | 27,500 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $562,836 | -52.9% | 12,400 | -41.8% | 0.00% | -60.0% |
| BSY | New | BENTLEY SYS INCput | $722,304 | – | 14,400 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDput | $652,540 | – | 41,300 | +100.0% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $550,034 | +53.2% | 230,140 | 0.0% | 0.00% | +100.0% | |
| GES | New | GUESS INC | $551,755 | – | 25,497 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $611,187 | – | 40,773 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $530,019 | – | 17,900 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $622,609 | – | 21,027 | +100.0% | 0.00% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $615,750 | -88.4% | 40,590 | -88.5% | 0.00% | -90.9% |
| AGL | New | AGILON HEALTH INCcall | $515,040 | – | 29,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $555,345 | – | 64,500 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $612,355 | – | 14,752 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $673,966 | – | 80,618 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $615,243 | -21.8% | 11,487 | -26.1% | 0.00% | -33.3% |
| JETS | Sell | ETF SER SOLUTIONSput | $611,377 | -41.6% | 35,900 | -26.6% | 0.00% | -50.0% |
| GPRO | GOPRO INCcl a | $668,973 | -24.2% | 213,049 | 0.0% | 0.00% | -50.0% | |
| New | FLUENCE ENERGY INCput | $441,408 | – | 19,200 | +100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $548,028 | -82.1% | 12,173 | -78.8% | 0.00% | -83.3% |
| DHT | Buy | DHT HOLDINGS INCcall | $442,900 | +60.3% | 43,000 | +32.7% | 0.00% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $666,639 | – | 13,492 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INCcall | $603,051 | -48.4% | 17,900 | -50.0% | 0.00% | -60.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $464,043 | -86.6% | 22,342 | -84.1% | 0.00% | -85.7% |
| Sell | GITLAB INCput | $506,464 | -79.4% | 11,200 | -76.7% | 0.00% | -80.0% | |
| BCE | New | BCE INCput | $633,622 | – | 16,600 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $439,335 | -78.6% | 11,971 | -82.7% | 0.00% | -75.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $559,899 | +24.5% | 23,300 | +108.0% | 0.00% | 0.0% |
| Sell | COHERENT CORPcall | $714,816 | -75.4% | 21,900 | -61.5% | 0.00% | -83.3% | |
| New | COHERENT CORP | $540,942 | – | 16,573 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $464,677 | – | 13,900 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INCput | $714,630 | – | 61,500 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $504,630 | – | 21,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $496,495 | – | 10,900 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $436,626 | – | 12,700 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $542,894 | – | 17,434 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $656,032 | -18.5% | 15,200 | -5.6% | 0.00% | -33.3% |
| RDFN | New | REDFIN CORP | $663,632 | – | 94,266 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $557,509 | – | 12,186 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $494,400 | -23.2% | 19,200 | -24.1% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYput | $603,972 | -38.6% | 17,100 | -45.0% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INC | $462,303 | – | 13,929 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $552,085 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | BROOKFIELD CORPput | $447,161 | +5.5% | 14,300 | +13.5% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INCput | $654,840 | -31.0% | 17,000 | -33.1% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $543,048 | -38.6% | 37,400 | -28.9% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $719,136 | -46.4% | 14,400 | -35.9% | 0.00% | -60.0% |
| QTWO | Sell | Q2 HLDGS INC | $638,139 | -26.4% | 19,775 | -29.6% | 0.00% | -50.0% |
| CCL | CARNIVAL CORPcall | $478,828 | -27.1% | 34,900 | 0.0% | 0.00% | -33.3% | |
| SM | Sell | SM ENERGY COcall | $543,205 | -72.8% | 13,700 | -78.3% | 0.00% | -75.0% |
| MDC | New | M D C HLDGS INCcall | $593,712 | – | 14,400 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $653,723 | -77.7% | 50,637 | -71.8% | 0.00% | -83.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $535,326 | -43.2% | 26,012 | +29.9% | 0.00% | -50.0% |
| NDAQ | New | NASDAQ INC | $496,103 | – | 10,210 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $703,890 | -59.7% | 79,000 | -46.4% | 0.00% | -71.4% |
| VET | Sell | VERMILION ENERGY INCput | $713,456 | +11.1% | 48,800 | -5.4% | 0.00% | -33.3% |
| HWM | New | HOWMET AEROSPACE INCput | $642,875 | – | 13,900 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $493,612 | – | 12,200 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $516,591 | -73.9% | 116,088 | -63.4% | 0.00% | -75.0% |
| EQH | New | EQUITABLE HLDGS INC | $664,666 | – | 23,412 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $481,341 | – | 20,937 | +100.0% | 0.00% | – |
| PLTK | PLAYTIKA HLDG CORP | $651,113 | -17.0% | 67,613 | 0.0% | 0.00% | -33.3% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $719,985 | -9.6% | 22,339 | 0.0% | 0.00% | -33.3% | |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $480,593 | – | 41,900 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $690,533 | -70.7% | 10,837 | -70.0% | 0.00% | -80.0% |
| VLY | New | VALLEY NATL BANCORPcall | $451,112 | – | 52,700 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $675,024 | – | 32,800 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $563,454 | – | 41,400 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPput | $560,766 | – | 11,400 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $485,417 | – | 23,830 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $636,616 | +15.9% | 15,100 | -2.6% | 0.00% | 0.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $474,712 | – | 34,300 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $458,824 | -45.8% | 13,619 | -43.0% | 0.00% | -33.3% |
| HLIT | Buy | HARMONIC INC | $634,414 | -11.8% | 65,879 | +48.1% | 0.00% | -33.3% |
| ERJ | New | EMBRAER S.A.call | $503,524 | – | 36,700 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $607,544 | -70.8% | 27,014 | -70.8% | 0.00% | -75.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $652,182 | – | 10,492 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $503,871 | – | 15,900 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $477,764 | -31.4% | 60,400 | -29.4% | 0.00% | -33.3% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $580,640 | – | 15,200 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSput | $321,993 | – | 13,300 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $297,632 | – | 21,351 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $222,264 | – | 10,800 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $339,513 | – | 14,117 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $297,478 | – | 11,800 | +100.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $348,180 | -61.4% | 10,500 | -64.3% | 0.00% | -75.0% |
| CX | New | CEMEX SAB DE CVcall | $399,100 | – | 61,400 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARKput | $411,477 | -63.4% | 11,100 | -60.4% | 0.00% | -80.0% |
| RXO INC | $288,215 | -13.0% | 14,608 | 0.0% | 0.00% | 0.0% | ||
| BLDP | Buy | BALLARD PWR SYS INC NEW | $310,793 | +0.3% | 84,685 | +19.2% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPput | $373,375 | -42.5% | 14,500 | -43.1% | 0.00% | -66.7% |
| CVE | Sell | CENOVUS ENERGY INCcall | $326,874 | -68.3% | 15,700 | -74.2% | 0.00% | -75.0% |
| SBSW | New | SIBANYE STILLWATER LTDcall | $234,460 | – | 38,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INCput | $227,540 | – | 12,400 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $402,050 | – | 47,300 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPcall | $275,040 | -94.9% | 14,400 | -93.9% | 0.00% | -95.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $337,108 | -58.0% | 237,400 | -33.1% | 0.00% | -66.7% |
| CLSK | New | CLEANSPARK INC | $339,611 | – | 89,137 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $311,878 | -42.8% | 10,882 | -5.5% | 0.00% | -50.0% |
| LUCID GROUP INCcall | $240,929 | -18.9% | 43,100 | 0.0% | 0.00% | 0.0% | ||
| OSTK | Buy | OVERSTOCK COM INC DELput | $254,702 | -34.8% | 16,100 | +34.2% | 0.00% | -50.0% |
| New | ARCHER AVIATION INCcall | $381,018 | – | 75,300 | +100.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INCcall | $363,780 | -69.0% | 18,800 | -68.9% | 0.00% | -80.0% |
| STWD | Sell | STARWOOD PPTY TR INCput | $296,055 | -85.2% | 15,300 | -85.2% | 0.00% | -87.5% |
| New | LIBERTY MEDIA CORP DELput | $366,624 | – | 14,400 | +100.0% | 0.00% | – | |
| STEM | Sell | STEM INC | $424,657 | -40.9% | 100,155 | -20.2% | 0.00% | -66.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $416,706 | -67.7% | 39,800 | -43.5% | 0.00% | -80.0% |
| ARMK | Sell | ARAMARKput | $371,290 | -48.0% | 10,700 | -35.5% | 0.00% | -66.7% |
| PUK | New | PRUDENTIAL PLCadr | $345,612 | – | 15,767 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $346,218 | – | 11,400 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $403,364 | -97.1% | 87,688 | -94.5% | 0.00% | -98.2% |
| PPL | New | PPL CORPcall | $278,008 | – | 11,800 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $210,651 | -71.3% | 12,629 | -52.5% | 0.00% | -66.7% |
| PAAS | New | PAN AMERN SILVER CORPput | $399,648 | – | 27,600 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $336,340 | -36.1% | 25,100 | -36.0% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $314,254 | -26.7% | 37,862 | -40.5% | 0.00% | -50.0% |
| VLY | New | VALLEY NATL BANCORPput | $307,304 | – | 35,900 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $370,598 | -95.0% | 11,495 | -94.2% | 0.00% | -96.7% |
| VSAT | New | VIASAT INCcall | $308,282 | – | 16,700 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $429,000 | -13.5% | 73,459 | 0.0% | 0.00% | -50.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $244,496 | – | 41,300 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $404,172 | -76.1% | 10,900 | -65.7% | 0.00% | -85.7% |
| HPQ | New | HP INC | $320,684 | – | 12,478 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $262,848 | – | 14,800 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $311,220 | -16.4% | 10,500 | +1.0% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINL INC | $397,466 | – | 67,827 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $204,477 | -69.9% | 16,885 | -70.4% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORP | $280,945 | -83.2% | 17,906 | -84.0% | 0.00% | -85.7% |
| XPEV | New | XPENG INCput | $238,680 | – | 13,000 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $303,461 | – | 15,234 | +100.0% | 0.00% | – | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $300,181 | – | 13,936 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $290,044 | -15.2% | 11,800 | -7.8% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $320,650 | -59.3% | 53,000 | -37.5% | 0.00% | -66.7% |
| New | FLUENCE ENERGY INCcall | $328,757 | – | 14,300 | +100.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcall | $359,499 | -96.7% | 13,300 | -96.7% | 0.00% | -97.7% |
| HLF | New | HERBALIFE LTDcall | $342,755 | – | 24,500 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $278,401 | -17.9% | 19,900 | -22.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $284,020 | -32.4% | 11,000 | -28.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDcall | $238,128 | -59.6% | 16,400 | -53.3% | 0.00% | -50.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $380,066 | – | 19,205 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $308,465 | – | 19,100 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $215,982 | -13.0% | 36,857 | -2.1% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCput | $333,558 | -42.2% | 17,400 | -52.5% | 0.00% | -50.0% |
| FSK | New | FS KKR CAP CORP | $299,268 | – | 15,199 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $275,023 | – | 10,100 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $247,578 | – | 30,986 | +100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCput | $228,765 | -34.3% | 45,300 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORPcall | $266,208 | -81.3% | 28,200 | -80.0% | 0.00% | -83.3% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $347,384 | – | 25,100 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $419,480 | -43.2% | 36,572 | +25.2% | 0.00% | -66.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $273,494 | -15.1% | 13,400 | +25.2% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $327,313 | – | 13,300 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $349,462 | -36.8% | 14,200 | -0.7% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCput | $270,414 | -65.0% | 18,100 | -52.0% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INCcall | $413,838 | -67.3% | 27,700 | -55.2% | 0.00% | -80.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $279,894 | -59.5% | 74,838 | -54.9% | 0.00% | -66.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $356,076 | – | 31,400 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $332,217 | -27.5% | 19,965 | +6.8% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INCput | $200,823 | -79.0% | 39,300 | -63.7% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INCcall | $304,556 | -86.1% | 59,600 | -75.9% | 0.00% | -88.9% |
| BYND | BEYOND MEAT INCput | $218,374 | -25.9% | 22,700 | 0.0% | 0.00% | 0.0% | |
| ASAN | Exit | ASANA INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -14,712 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,137 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -18,301 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -103,210 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -12,281 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -59,500 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -29,544 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,680 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -20,413 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -61,430 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -92,364 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,402 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -27,639 | -100.0% | -0.00% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -16,459 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,276 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -27,436 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -66,541 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| IQ | Exit | IQIYI INCput | $0 | – | -77,900 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -41,980 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -43,824 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -14,095 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -39,670 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -29,260 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -52,432 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -33,114 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -24,030 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,306 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -22,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -41,689 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,351 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,982 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,620 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,768 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -93,425 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -126,200 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -91,917 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -18,393 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -123,489 | -100.0% | -0.00% | – |
| Exit | TOAST INCput | $0 | – | -45,300 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -29,905 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,947 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -83,670 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,555 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -86,059 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -17,505 | -100.0% | -0.01% | – | |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,891 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -259,846 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -45,286 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -17,798 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -58,500 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -41,455 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,450 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -49,936 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -39,222 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,443 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -158,647 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -44,583 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -61,911 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -10,123 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -304,105 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,528 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,486 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,169 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -27,510 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -31,020 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,783 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -58,523 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -26,860 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -39,548 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -31,650 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -47,269 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -165,596 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -67,099 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -186,682 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -28,836 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -64,689 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,999 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -12,562 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -45,818 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -362,742 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -462,142 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -37,612 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -26,628 | -100.0% | -0.01% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -30,265 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,685 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,615 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -97,071 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -42,026 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -62,417 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -49,263 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -70,900 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -215,631 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -53,700 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -66,784 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -46,980 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -19,709 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -136,566 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -71,993 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -107,394 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -127,800 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -17,481 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,426 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -115,326 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -90,846 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -37,512 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -132,584 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -14,816 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -407,244 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -31,786 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -42,472 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -128,200 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -18,205 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -437,727 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,805 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -160,222 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -23,300 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -297,064 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -38,927 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -267,064 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -11,081 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -27,757 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -704,112 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -29,466 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -98,020 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -201,581 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -32,791 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -263,635 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -12,800 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -77,516 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -43,648 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -21,500 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -64,600 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -112,686 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -43,000 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -86,256 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -172,539 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -299,022 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -67,200 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -74,207 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -24,686 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -51,300 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -252,717 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -18,597 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -21,330 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -18,300 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,365 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -23,200 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -77,982 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -401,727 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -217,602 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -123,812 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -69,000 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -91,300 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -123,387 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -255,285 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -74,418 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,234 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -103,766 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -1,421,384 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,313 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -170,866 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -64,710 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,212 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -206,007 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -234,400 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -329,700 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -637,706 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.