$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcall | $238,907,118 | -14.3% | 795,800 | -18.1% | 0.83% | -26.9% |
| 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% |
| TSLA | Sell | TESLA INCput | $142,300,114 | -43.7% | 568,700 | -41.1% | 0.49% | -52.0% |
| GOOGL | Sell | ALPHABET INCput | $124,356,258 | +4.1% | 950,300 | -4.8% | 0.43% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $104,803,590 | -13.3% | 1,398,500 | -10.8% | 0.36% | -26.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $100,589,236 | -17.2% | 992,200 | -12.4% | 0.35% | -29.4% |
| Sell | GENERAL ELECTRIC CO | $96,177,062 | -3.1% | 869,987 | -3.7% | 0.33% | -17.4% | |
| KRE | Sell | SPDR SER TRput | $87,975,974 | -34.5% | 2,106,200 | -36.0% | 0.30% | -44.2% |
| BA | Sell | BOEING COcall | $87,444,416 | -15.7% | 456,200 | -7.2% | 0.30% | -28.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | BANK AMERICA CORPput | $65,501,174 | -39.3% | 2,392,300 | -36.4% | 0.23% | -48.4% |
| 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% |
| ORCL | Sell | ORACLE CORPcall | $63,965,088 | -43.1% | 603,900 | -36.0% | 0.22% | -51.5% |
| NFLX | Sell | NETFLIX INCcall | $63,625,600 | -33.6% | 168,500 | -22.5% | 0.22% | -43.3% |
| LRCX | Sell | LAM RESEARCH CORP | $60,648,772 | -21.1% | 96,764 | -19.1% | 0.21% | -32.7% |
| AMGN | Sell | AMGEN INCput | $56,251,468 | +1.3% | 209,300 | -16.3% | 0.19% | -13.8% |
| MRK | Sell | MERCK & CO INCcall | $54,862,055 | -37.7% | 532,900 | -30.2% | 0.19% | -46.8% |
| MET | Sell | METLIFE INCput | $52,315,956 | -14.1% | 831,600 | -22.8% | 0.18% | -26.7% |
| CAT | Sell | CATERPILLAR INCput | $52,061,100 | -16.1% | 190,700 | -24.4% | 0.18% | -28.6% |
| CVS | Sell | CVS HEALTH CORPcall | $51,199,006 | -40.6% | 733,300 | -41.2% | 0.18% | -49.4% |
| BA | Sell | BOEING COput | $50,584,352 | -41.8% | 263,900 | -35.9% | 0.18% | -50.3% |
| GM | Sell | GENERAL MTRS COput | $47,977,944 | -62.7% | 1,455,200 | -56.4% | 0.17% | -68.2% |
| GDX | Sell | VANECK ETF TRUSTcall | $47,202,831 | -29.2% | 1,754,100 | -20.8% | 0.16% | -39.6% |
| GM | Sell | GENERAL MTRS COcall | $46,194,267 | -60.6% | 1,401,100 | -54.0% | 0.16% | -66.4% |
| BP | Sell | BP PLCsponsored adr | $45,536,152 | -13.3% | 1,176,037 | -21.0% | 0.16% | -26.3% |
| 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% |
| PEP | Sell | PEPSICO INC | $43,994,926 | -52.0% | 259,649 | -47.5% | 0.15% | -59.1% |
| 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% |
| CRM | Sell | SALESFORCE INC | $39,986,188 | -23.9% | 197,190 | -20.7% | 0.14% | -35.2% |
| KO | Sell | COCA COLA CO | $39,401,299 | -35.4% | 703,846 | -30.5% | 0.14% | -44.9% |
| SHOP | Sell | SHOPIFY INCput | $38,728,329 | -41.5% | 709,700 | -30.8% | 0.13% | -50.0% |
| 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% |
| ETSY | Sell | ETSY INCput | $37,165,790 | -33.2% | 575,500 | -12.4% | 0.13% | -43.1% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $33,741,798 | -12.0% | 382,300 | -10.5% | 0.12% | -24.5% |
| CVS | Sell | CVS HEALTH CORPput | $33,017,878 | -47.2% | 472,900 | -47.7% | 0.11% | -54.9% |
| HON | Sell | HONEYWELL INTL INC | $33,019,319 | -32.6% | 178,734 | -24.3% | 0.11% | -42.7% |
| LYFT | Sell | LYFT INCcall | $31,837,124 | +3.6% | 3,020,600 | -5.7% | 0.11% | -12.0% |
| HUM | Sell | HUMANA INC | $31,472,005 | +1.8% | 64,688 | -6.4% | 0.11% | -12.8% |
| 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% |
| TXN | Sell | TEXAS INSTRS INCput | $30,323,207 | -60.9% | 190,700 | -55.8% | 0.10% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $29,160,780 | -33.2% | 782,000 | -28.3% | 0.10% | -42.9% |
| 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% |
| MOS | Sell | MOSAIC CO NEWcall | $28,177,400 | -1.4% | 791,500 | -3.0% | 0.10% | -16.4% |
| 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% |
| BXP | Sell | BOSTON PROPERTIES INCput | $27,473,812 | -33.9% | 461,900 | -36.0% | 0.10% | -43.5% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $26,751,583 | -8.2% | 217,900 | -5.8% | 0.09% | -22.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $26,215,002 | -29.7% | 1,032,900 | -36.3% | 0.09% | -39.7% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,598,475 | -32.6% | 369,493 | -8.2% | 0.09% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $23,842,368 | -30.7% | 58,300 | -22.0% | 0.08% | -41.0% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON COput | $22,129,200 | -15.2% | 546,400 | -30.9% | 0.08% | -28.3% |
| 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% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,427,453 | -35.1% | 49,211 | -33.8% | 0.07% | -44.8% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $21,438,450 | -64.6% | 390,500 | -63.5% | 0.07% | -69.9% |
| 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% |
| 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% |
| Sell | RIVIAN AUTOMOTIVE INCput | $20,264,088 | +27.5% | 834,600 | -12.5% | 0.07% | +9.4% | |
| SLB | Sell | SCHLUMBERGER LTDput | $20,014,390 | -15.5% | 343,300 | -28.8% | 0.07% | -28.1% |
| UNP | Sell | UNION PAC CORP | $19,681,246 | -28.1% | 96,652 | -27.8% | 0.07% | -38.7% |
| DOW | Sell | DOW INCcall | $18,705,968 | -26.9% | 362,800 | -24.4% | 0.06% | -37.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,423,144 | -40.0% | 178,744 | -36.3% | 0.06% | -48.4% |
| HD | Sell | HOME DEPOT INC | $18,442,335 | -28.6% | 61,035 | -26.6% | 0.06% | -39.0% |
| WU | Sell | WESTERN UN CO | $18,141,479 | +5.6% | 1,376,440 | -6.0% | 0.06% | -10.0% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSONput | $17,163,650 | -18.4% | 110,200 | -13.2% | 0.06% | -30.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $17,214,318 | -29.9% | 421,300 | -26.7% | 0.06% | -40.4% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORPput | $16,420,390 | -36.9% | 108,500 | -51.4% | 0.06% | -46.2% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $16,276,608 | -41.5% | 39,800 | -34.1% | 0.06% | -50.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $15,721,398 | -19.1% | 188,100 | -9.3% | 0.05% | -31.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,546,779 | -72.9% | 468,700 | -72.5% | 0.05% | -76.8% |
| 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% |
| 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% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $14,802,533 | -27.8% | 97,104 | -17.8% | 0.05% | -38.6% |
| MPC | Sell | MARATHON PETE CORPcall | $14,331,898 | -47.9% | 94,700 | -59.9% | 0.05% | -55.4% |
| GDX | Sell | VANECK ETF TRUSTput | $14,197,716 | -37.7% | 527,600 | -30.3% | 0.05% | -46.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $14,139,135 | -40.8% | 15,557 | -37.7% | 0.05% | -49.5% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,729,369 | -59.6% | 111,830 | -58.5% | 0.05% | -65.9% |
| 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% |
| 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% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,098,603 | -7.9% | 396,207 | -1.9% | 0.04% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $12,121,165 | -42.7% | 155,300 | -34.2% | 0.04% | -51.2% |
| Sell | SL GREEN RLTY CORPcall | $12,032,980 | +5.9% | 322,600 | -14.7% | 0.04% | -8.7% | |
| EXPE | Sell | EXPEDIA GROUP INCcall | $12,172,567 | -56.8% | 118,100 | -54.1% | 0.04% | -63.2% |
| 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% |
| 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% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $11,395,300 | -52.5% | 146,000 | -45.4% | 0.04% | -59.8% |
| 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% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $11,158,378 | -27.8% | 61,411 | -26.7% | 0.04% | -38.1% |
| V | Sell | VISA INC | $11,090,392 | -26.3% | 48,217 | -23.9% | 0.04% | -37.7% |
| 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% |
| NET | Sell | CLOUDFLARE INCput | $10,773,536 | -9.3% | 170,900 | -5.9% | 0.04% | -22.9% |
| 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% |
| 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% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $10,303,025 | -44.6% | 263,000 | -40.8% | 0.04% | -52.0% |
| 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% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,439,713 | -64.6% | 86,889 | -50.7% | 0.04% | -70.0% |
| 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% |
| 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% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $10,258,752 | -37.3% | 33,600 | -27.4% | 0.04% | -47.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $9,757,282 | -11.6% | 185,853 | -14.4% | 0.03% | -24.4% |
| EQT | Sell | EQT CORPput | $9,836,592 | -3.9% | 242,400 | -2.6% | 0.03% | -17.1% |
| Sell | WARNER BROS DISCOVERY INCcall | $9,833,990 | -74.2% | 905,524 | -70.2% | 0.03% | -78.1% | |
| HAS | Sell | HASBRO INC | $9,427,926 | -48.9% | 142,545 | -50.0% | 0.03% | -56.0% |
| 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% |
| JD | Sell | JD.COM INCcall | $9,435,207 | -16.9% | 323,900 | -2.7% | 0.03% | -28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,585,997 | -62.1% | 68,325 | -63.8% | 0.03% | -67.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $9,203,680 | -48.0% | 65,600 | -50.4% | 0.03% | -55.6% |
| BNTX | Sell | BIONTECH SEcall | $9,158,352 | -8.9% | 84,300 | -9.5% | 0.03% | -22.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $9,174,785 | -44.8% | 234,200 | -41.0% | 0.03% | -52.2% |
| ZS | Sell | ZSCALER INCcall | $9,008,661 | -71.5% | 57,900 | -73.2% | 0.03% | -75.8% |
| Sell | WARNER BROS DISCOVERY INCput | $8,974,660 | -67.2% | 826,396 | -62.1% | 0.03% | -72.1% | |
| GNRC | Sell | GENERAC HLDGS INCput | $9,032,784 | -78.7% | 82,900 | -70.8% | 0.03% | -82.0% |
| 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% |
| T | Sell | AT&T INCput | $8,996,980 | -51.1% | 599,000 | -48.1% | 0.03% | -58.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INCput | $8,326,176 | -66.9% | 68,800 | -68.8% | 0.03% | -71.6% |
| Sell | ENOVIX CORPORATION | $8,230,239 | -34.2% | 655,796 | -5.4% | 0.03% | -45.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,223,739 | +2.1% | 473,445 | -1.3% | 0.03% | -15.2% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $7,783,164 | -14.3% | 44,700 | -3.7% | 0.03% | -27.0% |
| TER | Sell | TERADYNE INC | $7,889,726 | -31.7% | 78,536 | -24.3% | 0.03% | -42.6% |
| 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% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $7,718,380 | -15.7% | 62,000 | -7.9% | 0.03% | -27.0% |
| ZS | Sell | ZSCALER INCput | $7,857,295 | -29.4% | 50,500 | -33.6% | 0.03% | -40.0% |
| BTU | Sell | PEABODY ENERGY CORP | $7,803,783 | -3.1% | 300,261 | -19.3% | 0.03% | -18.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $7,396,400 | -50.7% | 451,000 | -23.7% | 0.03% | -57.4% |
| 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% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,331,918 | -24.6% | 171,909 | -21.3% | 0.02% | -35.9% |
| 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% |
| CI | Sell | THE CIGNA GROUPcall | $7,094,536 | -67.6% | 24,800 | -68.2% | 0.02% | -71.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $6,852,460 | -53.8% | 79,000 | -55.6% | 0.02% | -60.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $7,021,976 | -71.4% | 100,400 | -72.2% | 0.02% | -76.0% |
| 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% |
| WYNN | Sell | WYNN RESORTS LTDput | $6,542,628 | -27.2% | 70,800 | -16.8% | 0.02% | -36.1% |
| BMBL | Sell | BUMBLE INC | $6,761,162 | -13.2% | 453,161 | -2.4% | 0.02% | -28.1% |
| CLX | Sell | CLOROX CO DELput | $6,710,272 | -35.2% | 51,200 | -21.4% | 0.02% | -45.2% |
| 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% |
| 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% |
| APA | Sell | APA CORPORATIONcall | $6,341,730 | -31.8% | 154,300 | -43.3% | 0.02% | -42.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,435,497 | -73.9% | 19,627 | -76.0% | 0.02% | -78.0% |
| Sell | WOLFSPEED INCput | $6,069,330 | -50.4% | 159,300 | -27.6% | 0.02% | -58.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $6,173,820 | -66.8% | 133,200 | -63.5% | 0.02% | -72.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $6,050,544 | -27.5% | 69,900 | -30.4% | 0.02% | -38.2% |
| M | Sell | MACYS INCcall | $6,092,928 | -38.2% | 524,800 | -14.6% | 0.02% | -47.5% |
| 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% |
| DT | Sell | DYNATRACE INC | $5,889,755 | -40.3% | 126,038 | -34.2% | 0.02% | -50.0% |
| 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% |
| 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% | |
| 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% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $5,752,800 | -70.2% | 136,000 | -61.3% | 0.02% | -74.4% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $5,596,509 | -61.4% | 11,100 | -63.2% | 0.02% | -67.8% |
| W | Sell | WAYFAIR INCput | $5,457,357 | -39.5% | 90,100 | -35.0% | 0.02% | -48.6% |
| CMA | Sell | COMERICA INCput | $5,384,880 | -29.8% | 129,600 | -28.5% | 0.02% | -38.7% |
| EBAY | Sell | EBAY INC.call | $5,603,839 | -49.4% | 127,100 | -48.7% | 0.02% | -57.8% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,283,993 | -17.7% | 33,900 | -5.3% | 0.02% | -30.8% |
| AGCO | Sell | AGCO CORP | $5,159,846 | -56.6% | 43,624 | -51.7% | 0.02% | -62.5% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCput | $5,142,340 | -35.8% | 161,000 | -9.2% | 0.02% | -43.8% |
| 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% |
| WAT | Sell | WATERS CORP | $5,086,047 | -74.6% | 18,548 | -75.3% | 0.02% | -77.8% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,010,192 | -61.3% | 52,800 | -64.0% | 0.02% | -67.3% |
| LNG | Sell | CHENIERE ENERGY INCput | $4,978,800 | -59.2% | 30,000 | -62.5% | 0.02% | -65.3% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $4,886,342 | +0.5% | 253,441 | -7.7% | 0.02% | -15.0% |
| PSA | Sell | PUBLIC STORAGE | $4,964,453 | -75.9% | 18,839 | -73.3% | 0.02% | -79.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $4,933,656 | -43.5% | 25,100 | -47.2% | 0.02% | -51.4% |
| 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% |
| 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% |
| 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% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,615,524 | -50.8% | 51,790 | -39.0% | 0.02% | -57.9% |
| 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% |
| 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% |
| 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% |
| NIO | Sell | NIO INCput | $4,558,872 | -18.7% | 504,300 | -12.8% | 0.02% | -30.4% |
| OKTA | Sell | OKTA INCput | $4,646,070 | +13.6% | 57,000 | -3.4% | 0.02% | -5.9% |
| PVH | Sell | PVH CORPORATION | $4,564,357 | -13.3% | 59,657 | -3.7% | 0.02% | -23.8% |
| 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% |
| AEHR | Sell | AEHR TEST SYS | $4,328,932 | +0.0% | 94,725 | -9.7% | 0.02% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,315,826 | -28.2% | 25,130 | -20.9% | 0.02% | -37.5% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $4,466,037 | -12.9% | 154,802 | -7.6% | 0.02% | -28.6% |
| 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% |
| Sell | WOLFSPEED INCcall | $4,118,610 | -63.2% | 108,100 | -46.3% | 0.01% | -68.9% | |
| 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% |
| WYNN | Sell | WYNN RESORTS LTDcall | $4,038,317 | -44.4% | 43,700 | -36.5% | 0.01% | -51.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SE | Sell | SEA LTDsponsord ads | $4,076,758 | -78.5% | 92,759 | -71.6% | 0.01% | -81.8% |
| 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% |
| 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% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,661,421 | -34.0% | 175,692 | -24.1% | 0.01% | -40.9% |
| ANET | Sell | ARISTA NETWORKS INCput | $3,733,779 | -49.0% | 20,300 | -55.1% | 0.01% | -56.7% |
| 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% |
| CME | Sell | CME GROUP INCcall | $3,844,224 | -19.6% | 19,200 | -25.6% | 0.01% | -31.6% |
| AMRC | Sell | AMERESCO INCcl a | $3,706,927 | -24.9% | 96,134 | -5.3% | 0.01% | -35.0% |
| 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% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INCcall | $3,449,520 | -73.4% | 108,000 | -62.4% | 0.01% | -77.4% |
| 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% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $3,513,330 | -26.8% | 51,500 | -20.8% | 0.01% | -36.8% |
| 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% |
| CHWY | Sell | CHEWY INCcall | $3,390,882 | -79.5% | 185,700 | -55.7% | 0.01% | -82.1% |
| SQ | Sell | BLOCK INCput | $3,487,688 | -83.7% | 78,800 | -75.6% | 0.01% | -86.2% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $3,588,750 | -19.9% | 165,000 | -23.3% | 0.01% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $3,457,319 | -17.2% | 34,012 | -19.5% | 0.01% | -29.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,597,145 | -55.9% | 146,166 | -30.6% | 0.01% | -63.6% |
| 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% |
| 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% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,242,232 | -76.1% | 88,200 | -71.5% | 0.01% | -80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,125,303 | -30.6% | 31,700 | -22.1% | 0.01% | -38.9% |
| 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% |
| 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% |
| RKT | Sell | ROCKET COS INC | $3,213,365 | -19.5% | 392,832 | -11.8% | 0.01% | -31.2% |
| DOCU | Sell | DOCUSIGN INCput | $3,276,000 | -59.4% | 78,000 | -50.6% | 0.01% | -66.7% |
| 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% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,795,646 | -82.8% | 110,369 | -82.2% | 0.01% | -84.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66call | $2,955,690 | -77.0% | 24,600 | -81.8% | 0.01% | -80.8% |
| NLOK | Sell | GEN DIGITAL INCcall | $2,924,272 | -46.4% | 165,400 | -43.8% | 0.01% | -54.5% |
| ECL | Sell | ECOLAB INC | $2,728,864 | -81.3% | 16,109 | -79.4% | 0.01% | -84.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,696,551 | -53.0% | 17,300 | -45.9% | 0.01% | -60.9% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,250,972 | -84.5% | 18,600 | -85.4% | 0.01% | -86.4% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,458,080 | -0.3% | 68,394 | -26.2% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,305,842 | -58.2% | 16,100 | -51.2% | 0.01% | -63.6% |
| 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% |
| 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% |
| 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% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,246,410 | -27.8% | 68,509 | -35.6% | 0.01% | -38.5% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,354,807 | -48.7% | 224,910 | -10.4% | 0.01% | -57.9% |
| 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% |
| 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% |
| SMAR | Sell | SMARTSHEET INC | $2,277,372 | -33.0% | 56,287 | -36.7% | 0.01% | -42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,451,108 | -17.9% | 33,141 | -10.1% | 0.01% | -33.3% |
| 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% |
| 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% |
| HRB | Sell | BLOCK H & R INCcall | $1,972,148 | +4.7% | 45,800 | -22.5% | 0.01% | -12.5% |
| 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% |
| BILL | Sell | BILL HOLDINGS INCcall | $1,975,974 | -42.5% | 18,200 | -38.1% | 0.01% | -50.0% |
| 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% |
| 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% |
| 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% |
| LEN | Sell | LENNAR CORPcall | $1,919,133 | -42.4% | 17,100 | -35.7% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $2,002,335 | -47.9% | 65,500 | -42.2% | 0.01% | -56.2% |
| IWN | Sell | ISHARES TRcall | $1,924,810 | -6.4% | 14,200 | -2.7% | 0.01% | -12.5% |
| 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% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,016,834 | -52.1% | 178,639 | -49.4% | 0.01% | -58.8% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,168,186 | -61.7% | 307,981 | -66.2% | 0.01% | -69.6% |
| Sell | FLUENCE ENERGY INC | $2,016,659 | -40.6% | 87,719 | -31.2% | 0.01% | -50.0% | |
| EQR | Sell | EQUITY RESIDENTIALput | $2,113,560 | -11.5% | 36,000 | -0.6% | 0.01% | -30.0% |
| 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% |
| XME | Sell | SPDR SER TRcall | $1,622,250 | -62.4% | 30,900 | -63.6% | 0.01% | -64.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $1,694,308 | -76.5% | 15,400 | -75.8% | 0.01% | -79.3% |
| RBLX | Sell | ROBLOX CORPcl a | $1,740,959 | -91.5% | 60,116 | -88.2% | 0.01% | -92.8% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRput | $1,613,045 | -47.9% | 11,900 | -45.9% | 0.01% | -53.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,753,800 | -80.3% | 47,400 | -74.7% | 0.01% | -83.3% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $1,598,454 | -21.4% | 105,300 | -23.3% | 0.01% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,805,600 | -68.1% | 48,800 | -59.1% | 0.01% | -73.9% |
| FRPT | Sell | FRESHPET INCcall | $1,732,644 | -25.4% | 26,300 | -25.5% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,813,628 | -52.4% | 71,600 | -50.8% | 0.01% | -60.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,820,765 | -43.2% | 43,300 | -38.8% | 0.01% | -53.8% |
| 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% |
| 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% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,759,932 | -19.8% | 67,173 | -12.5% | 0.01% | -33.3% |
| WU | Sell | WESTERN UN COcall | $1,766,120 | -45.5% | 134,000 | -51.5% | 0.01% | -53.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,711,251 | -63.4% | 22,425 | -54.6% | 0.01% | -68.4% |
| FIVN | Sell | FIVE9 INCput | $1,684,660 | -34.9% | 26,200 | -16.6% | 0.01% | -40.0% |
| 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% |
| JETS | Sell | ETF SER SOLUTIONScall | $1,611,038 | -32.1% | 94,600 | -14.5% | 0.01% | -40.0% |
| LPI | Sell | VITAL ENERGY INCput | $1,690,310 | +15.2% | 30,500 | -6.2% | 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% |
| 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% |
| FLS | Sell | FLOWSERVE CORP | $1,329,590 | +3.8% | 33,432 | -3.1% | 0.01% | 0.0% |
| XME | Sell | SPDR SER TRput | $1,501,500 | -63.5% | 28,600 | -64.6% | 0.01% | -70.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,544,474 | -32.0% | 33,322 | -25.2% | 0.01% | -44.4% |
| 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% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,308,375 | -70.0% | 37,500 | -76.9% | 0.01% | -72.2% |
| 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% |
| 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% |
| YETI | Sell | YETI HLDGS INCput | $1,499,642 | -19.4% | 31,100 | -35.1% | 0.01% | -37.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $1,586,576 | -50.1% | 30,700 | -39.4% | 0.01% | -61.5% |
| 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% |
| NRG | Sell | NRG ENERGY INCcall | $1,313,532 | -36.8% | 34,100 | -38.7% | 0.01% | -37.5% |
| JWN | Sell | NORDSTROM INC | $1,578,904 | -41.5% | 105,683 | -19.8% | 0.01% | -54.5% |
| CSX | Sell | CSX CORPcall | $1,497,525 | -51.3% | 48,700 | -45.9% | 0.01% | -58.3% |
| CMA | Sell | COMERICA INCcall | $1,362,840 | -62.9% | 32,800 | -62.2% | 0.01% | -66.7% |
| GL | Sell | GLOBE LIFE INC | $1,492,862 | -4.0% | 13,730 | -3.2% | 0.01% | -16.7% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $1,491,633 | -51.5% | 79,300 | -48.4% | 0.01% | -58.3% | |
| 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% | |
| DAR | Sell | DARLING INGREDIENTS INCput | $1,367,640 | -45.3% | 26,200 | -33.2% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DELput | $1,466,802 | -44.1% | 118,100 | -31.9% | 0.01% | -54.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $1,290,000 | -50.5% | 75,000 | -48.7% | 0.00% | -63.6% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,069,950 | -53.9% | 35,000 | -48.8% | 0.00% | -55.6% |
| 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% |
| WMB | Sell | WILLIAMS COS INCput | $1,249,899 | -11.5% | 37,100 | -14.3% | 0.00% | -33.3% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,272,480 | -22.4% | 24,100 | -20.5% | 0.00% | -42.9% |
| 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% | |
| CTLT | Sell | CATALENT INCcall | $1,129,144 | -27.5% | 24,800 | -30.9% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCcall | $1,256,508 | -65.4% | 317,300 | -60.4% | 0.00% | -73.3% |
| CRK | Sell | COMSTOCK RES INCcall | $1,054,468 | -62.3% | 95,600 | -60.4% | 0.00% | -63.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,167,920 | -32.8% | 112,300 | -30.4% | 0.00% | -42.9% |
| 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% |
| NVAX | Sell | NOVAVAX INCcall | $1,177,224 | -51.7% | 162,600 | -50.4% | 0.00% | -60.0% |
| 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% |
| EMR | Sell | EMERSON ELEC COcall | $1,091,241 | -75.5% | 11,300 | -77.0% | 0.00% | -77.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,021,443 | -24.4% | 21,387 | -24.5% | 0.00% | -20.0% |
| FRPT | Sell | FRESHPET INCput | $1,258,308 | -60.6% | 19,100 | -60.6% | 0.00% | -69.2% |
| VTRS | Sell | VIATRIS INCput | $1,047,132 | -21.5% | 106,200 | -20.6% | 0.00% | -20.0% |
| 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% |
| 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% |
| NLOK | Sell | GEN DIGITAL INCput | $1,076,712 | -53.0% | 60,900 | -50.6% | 0.00% | -55.6% |
| RBLX | Sell | ROBLOX CORPcall | $1,187,360 | -92.7% | 41,000 | -89.9% | 0.00% | -93.9% |
| Sell | HF SINCLAIR CORPput | $1,167,065 | -33.1% | 20,500 | -47.6% | 0.00% | -42.9% | |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,211,226 | -9.1% | 20,100 | -6.5% | 0.00% | -20.0% |
| 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% |
| MAC | Sell | MACERICH COcall | $1,298,290 | -21.4% | 119,000 | -18.8% | 0.00% | -42.9% |
| 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% |
| LIVN | Sell | LIVANOVA PLC | $820,538 | -29.8% | 15,517 | -31.8% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SNAP | Sell | SNAP INCput | $763,587 | -75.7% | 85,700 | -67.7% | 0.00% | -76.9% |
| SM | Sell | SM ENERGY COput | $737,490 | +12.6% | 18,600 | -10.1% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $730,605 | -71.9% | 32,925 | -71.4% | 0.00% | -72.7% |
| CNO | Sell | CNO FINL GROUP INC | $755,753 | -60.5% | 31,848 | -60.6% | 0.00% | -62.5% |
| KR | Sell | KROGER COcall | $760,750 | -74.8% | 17,000 | -73.5% | 0.00% | -75.0% |
| 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% |
| BE | Sell | BLOOM ENERGY CORPput | $1,010,412 | -34.4% | 76,200 | -19.1% | 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% |
| OMF | Sell | ONEMAIN HLDGS INC | $978,837 | -23.5% | 24,416 | -16.6% | 0.00% | -40.0% |
| 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% |
| VNT | Sell | VONTIER CORPORATION | $766,321 | -47.5% | 24,784 | -45.3% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $736,020 | -19.9% | 14,100 | -2.1% | 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% |
| 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% |
| YETI | Sell | YETI HLDGS INCcall | $1,007,798 | -46.7% | 20,900 | -57.1% | 0.00% | -62.5% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $847,827 | -52.4% | 24,300 | -63.3% | 0.00% | -57.1% |
| 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% |
| 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% |
| Sell | JACKSON FINANCIAL INC | $584,766 | -40.9% | 15,300 | -52.6% | 0.00% | -50.0% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $562,836 | -52.9% | 12,400 | -41.8% | 0.00% | -60.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $615,750 | -88.4% | 40,590 | -88.5% | 0.00% | -90.9% |
| 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% |
| TDC | Sell | TERADATA CORP DEL | $548,028 | -82.1% | 12,173 | -78.8% | 0.00% | -83.3% |
| 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% | |
| FLR | Sell | FLUOR CORP NEW | $439,335 | -78.6% | 11,971 | -82.7% | 0.00% | -75.0% |
| Sell | COHERENT CORPcall | $714,816 | -75.4% | 21,900 | -61.5% | 0.00% | -83.3% | |
| STM | Sell | STMICROELECTRONICS N Vput | $656,032 | -18.5% | 15,200 | -5.6% | 0.00% | -33.3% |
| 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% |
| 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% |
| SM | Sell | SM ENERGY COcall | $543,205 | -72.8% | 13,700 | -78.3% | 0.00% | -75.0% |
| SONO | Sell | SONOS INC | $653,723 | -77.7% | 50,637 | -71.8% | 0.00% | -83.3% |
| 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% |
| VTNR | Sell | VERTEX ENERGY INC | $516,591 | -73.9% | 116,088 | -63.4% | 0.00% | -75.0% |
| IR | Sell | INGERSOLL RAND INC | $690,533 | -70.7% | 10,837 | -70.0% | 0.00% | -80.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $636,616 | +15.9% | 15,100 | -2.6% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $458,824 | -45.8% | 13,619 | -43.0% | 0.00% | -33.3% |
| PD | Sell | PAGERDUTY INC | $607,544 | -70.8% | 27,014 | -70.8% | 0.00% | -75.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $477,764 | -31.4% | 60,400 | -29.4% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $348,180 | -61.4% | 10,500 | -64.3% | 0.00% | -75.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARKput | $411,477 | -63.4% | 11,100 | -60.4% | 0.00% | -80.0% |
| 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% |
| 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% |
| CLFD | Sell | CLEARFIELD INC | $311,878 | -42.8% | 10,882 | -5.5% | 0.00% | -50.0% |
| 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% |
| 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% |
| JBLU | Sell | JETBLUE AWYS CORP | $403,364 | -97.1% | 87,688 | -94.5% | 0.00% | -98.2% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $210,651 | -71.3% | 12,629 | -52.5% | 0.00% | -66.7% |
| 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% |
| VVV | Sell | VALVOLINE INC | $370,598 | -95.0% | 11,495 | -94.2% | 0.00% | -96.7% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $404,172 | -76.1% | 10,900 | -65.7% | 0.00% | -85.7% |
| 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% |
| 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% |
| PINS | Sell | PINTEREST INCcall | $359,499 | -96.7% | 13,300 | -96.7% | 0.00% | -97.7% |
| 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% |
| 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% |
| AGNC | Sell | AGNC INVT CORPcall | $266,208 | -81.3% | 28,200 | -80.0% | 0.00% | -83.3% |
| 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% |
| 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% |
| 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.