$6.72 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2718 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $147,960,316 | +89.0% | 762,800 | +60.7% | 2.20% | +40.2% |
| AAPL | Buy | APPLE INCcall | $117,119,086 | +100.0% | 603,800 | +70.0% | 1.74% | +48.3% |
| MSFT | Buy | MICROSOFT CORPput | $102,570,648 | +105.8% | 301,200 | +74.2% | 1.53% | +52.6% |
| TSLA | Buy | TESLA INCput | $89,446,809 | +57.1% | 341,700 | +24.5% | 1.33% | +16.5% |
| AAPL | Buy | APPLE INC | $77,044,884 | +107.2% | 397,200 | +76.1% | 1.15% | +53.6% |
| FB | Buy | META PLATFORMS INCcall | $61,327,626 | +607.5% | 213,700 | +422.5% | 0.91% | +424.7% |
| MSFT | Buy | MICROSOFT CORPcall | $60,411,796 | +207.3% | 177,400 | +160.1% | 0.90% | +128.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $58,672,874 | +305.4% | 138,700 | +166.2% | 0.87% | +201.0% |
| TSLA | Buy | TESLA INCcall | $54,317,275 | +336.4% | 207,500 | +245.8% | 0.81% | +223.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $53,562,272 | +738.7% | 323,600 | +685.4% | 0.80% | +522.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $48,712,536 | +383.5% | 294,300 | +352.8% | 0.72% | +258.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $47,885,864 | +76.8% | 113,200 | +16.1% | 0.71% | +31.3% |
| XOM | Buy | EXXON MOBIL CORPput | $45,677,775 | +167.5% | 425,900 | +173.5% | 0.68% | +98.8% |
| MSFT | Buy | MICROSOFT CORP | $44,944,469 | +74.4% | 131,980 | +47.7% | 0.67% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,503,982 | +9.9% | 100,397 | +1.5% | 0.66% | -18.5% |
| QCOM | Buy | QUALCOMM INCput | $37,664,256 | +49.6% | 316,400 | +60.4% | 0.56% | +10.9% |
| FB | Buy | META PLATFORMS INCput | $34,494,996 | +103.4% | 120,200 | +50.2% | 0.51% | +50.9% |
| NFLX | Buy | NETFLIX INCput | $34,490,367 | +192.8% | 78,300 | +129.6% | 0.51% | +117.4% |
| HD | Buy | HOME DEPOT INCput | $34,201,464 | +128.1% | 110,100 | +116.7% | 0.51% | +69.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $34,187,130 | +760.1% | 63,500 | +693.8% | 0.51% | +536.2% |
| V | Buy | VISA INCput | $34,030,884 | +42.4% | 143,300 | +35.2% | 0.51% | +5.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $33,339,704 | +58.1% | 185,200 | +63.3% | 0.50% | +17.3% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $32,676,020 | +272.9% | 576,500 | +244.6% | 0.49% | +176.1% |
| V | Buy | VISA INCcall | $32,226,036 | +88.8% | 135,700 | +79.3% | 0.48% | +40.4% |
| NFLX | New | NETFLIX INC | $32,279,107 | – | 73,280 | +100.0% | 0.48% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $31,764,420 | +304.6% | 59,000 | +273.4% | 0.47% | +201.3% |
| HD | Buy | HOME DEPOT INCcall | $31,592,088 | +135.3% | 101,700 | +123.5% | 0.47% | +74.7% |
| NFLX | Buy | NETFLIX INCcall | $31,495,035 | +51.7% | 71,500 | +19.0% | 0.47% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $31,371,408 | +190.1% | 215,700 | +159.9% | 0.47% | +115.2% |
| GOOGL | Buy | ALPHABET INCput | $30,726,990 | +320.2% | 256,700 | +264.1% | 0.46% | +210.9% |
| SQ | Buy | BLOCK INCcall | $30,395,862 | +496.7% | 456,600 | +515.4% | 0.45% | +343.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,663,388 | +33.0% | 231,106 | +15.2% | 0.41% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $26,271,840 | +717.1% | 446,800 | +767.6% | 0.39% | +510.9% |
| TXN | Buy | TEXAS INSTRS INCput | $25,994,888 | +72.3% | 144,400 | +78.1% | 0.39% | +27.7% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $25,666,200 | +327.4% | 436,500 | +353.7% | 0.38% | +218.3% |
| AVGO | Buy | BROADCOM INCput | $25,589,185 | +96.5% | 29,500 | +45.3% | 0.38% | +46.0% |
| LLY | Buy | LILLY ELI & COcall | $25,418,716 | +129.2% | 54,200 | +67.8% | 0.38% | +69.5% |
| SQ | Buy | BLOCK INCput | $25,283,286 | +38.6% | 379,800 | +42.9% | 0.38% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $25,014,429 | +668.3% | 97,900 | +500.6% | 0.37% | +472.3% |
| PG | Buy | PROCTER AND GAMBLE COcall | $24,855,012 | +211.3% | 163,800 | +205.0% | 0.37% | +131.2% |
| XOM | Buy | EXXON MOBIL CORP | $24,435,626 | +237.1% | 227,838 | +244.7% | 0.36% | +151.0% |
| CRM | Buy | SALESFORCE INCput | $22,900,584 | +405.0% | 108,400 | +377.5% | 0.34% | +274.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $22,691,415 | +213.7% | 154,500 | +193.2% | 0.34% | +133.1% |
| BX | Buy | BLACKSTONE INCput | $22,563,819 | +49.9% | 242,700 | +41.6% | 0.34% | +11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $22,520,007 | +585.9% | 197,700 | +490.1% | 0.34% | +407.6% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $22,218,560 | +357.6% | 392,000 | +322.9% | 0.33% | +241.2% |
| CSCO | Buy | CISCO SYS INCput | $22,046,414 | +396.2% | 426,100 | +401.3% | 0.33% | +268.5% |
| CSCO | Buy | CISCO SYS INCcall | $21,989,500 | +146.9% | 425,000 | +149.4% | 0.33% | +82.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $21,906,752 | +546.0% | 44,800 | +409.1% | 0.33% | +379.4% |
| AVGO | Buy | BROADCOM INCcall | $21,165,292 | +172.7% | 24,400 | +101.7% | 0.32% | +101.9% |
| ORCL | Buy | ORACLE CORPcall | $20,435,844 | +100.7% | 171,600 | +56.6% | 0.30% | +49.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $20,355,717 | +42.2% | 178,700 | +22.3% | 0.30% | +5.6% |
| QCOM | Buy | QUALCOMM INCcall | $19,963,008 | +52.7% | 167,700 | +63.6% | 0.30% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $19,743,900 | +70.5% | 57,900 | +54.4% | 0.29% | +26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $19,327,008 | +442.6% | 43,600 | +401.1% | 0.29% | +305.6% |
| WMT | Buy | WALMART INCcall | $19,254,550 | +315.9% | 122,500 | +290.1% | 0.29% | +208.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $18,907,353 | +160.3% | 141,300 | +155.1% | 0.28% | +92.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $18,718,128 | +230.2% | 128,700 | +195.9% | 0.28% | +144.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $18,414,396 | +1159.8% | 127,400 | +970.6% | 0.27% | +844.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $18,417,034 | +37.7% | 57,100 | +39.6% | 0.27% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $17,996,364 | +353.3% | 118,600 | +344.2% | 0.27% | +235.0% |
| WMT | Buy | WALMART INCput | $18,044,264 | +761.8% | 114,800 | +708.5% | 0.27% | +538.1% |
| ABNB | Buy | AIRBNB INCcall | $17,814,240 | +272.9% | 139,000 | +262.0% | 0.26% | +176.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $17,639,488 | +67.4% | 36,700 | +64.6% | 0.26% | +24.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $17,151,150 | +31.6% | 109,000 | +36.4% | 0.26% | -2.7% |
| MRK | Buy | MERCK & CO INCcall | $17,100,798 | +96.3% | 148,200 | +81.0% | 0.25% | +45.1% |
| NKE | Buy | NIKE INCcl b | $16,863,653 | +529.1% | 152,792 | +599.1% | 0.25% | +364.8% |
| MRNA | Buy | MODERNA INCcall | $16,827,750 | +414.4% | 138,500 | +550.2% | 0.25% | +278.8% |
| MRNA | Buy | MODERNA INCput | $16,341,750 | +72.7% | 134,500 | +118.3% | 0.24% | +27.9% |
| BX | Buy | BLACKSTONE INCcall | $16,260,453 | +269.5% | 174,900 | +249.1% | 0.24% | +175.0% |
| MCD | Buy | MCDONALDS CORPcall | $15,994,776 | +42.7% | 53,600 | +33.7% | 0.24% | +5.8% |
| VLO | Buy | VALERO ENERGY CORPput | $15,858,960 | +74.0% | 135,200 | +107.0% | 0.24% | +29.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $15,776,850 | +124.2% | 134,500 | +166.9% | 0.24% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $15,772,206 | +55.5% | 48,900 | +57.7% | 0.24% | +15.8% |
| MPC | Buy | MARATHON PETE CORPcall | $15,601,080 | +234.4% | 133,800 | +286.7% | 0.23% | +146.8% |
| IWM | Buy | ISHARES TRcall | $15,337,413 | +21.8% | 81,900 | +16.0% | 0.23% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $15,267,721 | +109.5% | 114,100 | +105.2% | 0.23% | +55.5% |
| DIS | Buy | DISNEY WALT COput | $15,043,680 | +108.4% | 168,500 | +133.7% | 0.22% | +54.5% |
| MPC | Buy | MARATHON PETE CORPput | $14,983,100 | +75.3% | 128,500 | +102.7% | 0.22% | +30.4% |
| C | Buy | CITIGROUP INCput | $14,626,908 | +274.9% | 317,700 | +281.9% | 0.22% | +179.5% |
| SBUX | Buy | STARBUCKS CORPcall | $14,650,974 | +20.8% | 147,900 | +27.0% | 0.22% | -10.3% |
| NKE | Buy | NIKE INCput | $14,557,803 | +289.2% | 131,900 | +332.5% | 0.22% | +189.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $14,481,382 | +78.8% | 98,600 | +67.1% | 0.22% | +32.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,312,160 | +324.4% | 146,117 | +331.8% | 0.21% | +213.2% |
| ORCL | Buy | ORACLE CORPput | $14,290,800 | +114.5% | 120,000 | +67.4% | 0.21% | +59.0% |
| GOOGL | Buy | ALPHABET INCcall | $14,328,090 | +289.1% | 119,700 | +237.2% | 0.21% | +187.8% |
| LOW | Buy | LOWES COS INC | $14,146,650 | +229.0% | 62,679 | +191.5% | 0.21% | +145.3% |
| ORCL | Buy | ORACLE CORP | $13,958,896 | +238.3% | 117,213 | +163.9% | 0.21% | +150.6% |
| MCD | Buy | MCDONALDS CORP | $13,955,442 | +76.2% | 46,766 | +65.1% | 0.21% | +30.8% |
| FDX | Buy | FEDEX CORPput | $13,857,610 | +261.0% | 55,900 | +232.7% | 0.21% | +167.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $13,555,636 | +4.2% | 199,700 | +13.4% | 0.20% | -22.6% |
| ROKU | Buy | ROKU INCcall | $13,482,768 | +436.2% | 210,800 | +451.8% | 0.20% | +302.0% |
| CAT | Buy | CATERPILLAR INCcall | $13,434,330 | +113.5% | 54,600 | +98.5% | 0.20% | +58.7% |
| MDB | Buy | MONGODB INCcall | $13,316,076 | +178.6% | 32,400 | +58.0% | 0.20% | +106.2% |
| Buy | RIVIAN AUTOMOTIVE INCput | $13,259,694 | +99.2% | 795,900 | +85.1% | 0.20% | +47.0% | |
| MO | Buy | ALTRIA GROUP INCcall | $13,209,480 | +1641.4% | 291,600 | +1615.3% | 0.20% | +1213.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $12,762,600 | +1.5% | 71,200 | +9.9% | 0.19% | -24.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,625,092 | – | 125,100 | +100.0% | 0.19% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $12,211,320 | +49.0% | 121,000 | +37.3% | 0.18% | +11.0% |
| LOW | Buy | LOWES COS INCput | $12,052,380 | +83.8% | 53,400 | +62.8% | 0.18% | +35.6% |
| ASML | Buy | ASML HOLDING N Vcall | $11,813,425 | +77.1% | 16,300 | +66.3% | 0.18% | +31.3% |
| DIS | New | DISNEY WALT CO | $11,755,587 | – | 131,671 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,523,413 | +1947.2% | 33,793 | +1753.7% | 0.17% | +1454.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $11,510,034 | +437.0% | 37,300 | +397.3% | 0.17% | +297.7% |
| MRK | Buy | MERCK & CO INCput | $11,365,915 | +243.5% | 98,500 | +216.7% | 0.17% | +156.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $11,282,880 | +1145.6% | 736,000 | +586.6% | 0.17% | +833.3% |
| CVS | Buy | CVS HEALTH CORPput | $11,261,277 | +59.7% | 162,900 | +71.7% | 0.17% | +19.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $11,314,336 | +318.5% | 17,600 | +245.1% | 0.17% | +211.1% |
| V | Buy | VISA INC | $11,221,167 | +50.8% | 47,251 | +43.2% | 0.17% | +12.1% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $10,930,626 | +206.7% | 656,100 | +185.0% | 0.16% | +129.6% | |
| BAC | Buy | BANK AMERICA CORP | $10,775,075 | +49.8% | 375,569 | +49.4% | 0.16% | +11.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $10,768,164 | +76.0% | 252,300 | +54.1% | 0.16% | +30.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $10,601,484 | -18.0% | 63,300 | +2.9% | 0.16% | -39.0% |
| ASML | Buy | ASML HOLDING N Vput | $10,581,350 | +110.1% | 14,600 | +97.3% | 0.16% | +55.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $10,446,732 | -2.3% | 153,900 | +6.3% | 0.16% | -27.6% |
| W | Buy | WAYFAIR INCput | $10,388,598 | +302.3% | 159,800 | +112.5% | 0.16% | +198.1% |
| ROKU | Buy | ROKU INCput | $10,393,500 | +133.9% | 162,500 | +140.7% | 0.16% | +74.2% |
| SHOP | Buy | SHOPIFY INCcall | $10,426,440 | +213.8% | 161,400 | +132.9% | 0.16% | +131.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $10,297,053 | +66.3% | 40,300 | +30.0% | 0.15% | +23.4% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $10,044,775 | – | 40,300 | +100.0% | 0.15% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $9,920,466 | +64.6% | 229,800 | +20.9% | 0.15% | +22.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $9,976,135 | +51.7% | 149,500 | +72.6% | 0.15% | +12.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $9,906,400 | +230.3% | 170,800 | +227.2% | 0.15% | +145.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,752,160 | +235.5% | 22,000 | +209.9% | 0.14% | +150.0% |
| CVS | New | CVS HEALTH CORP | $9,616,467 | – | 139,107 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INCput | $9,562,830 | +1884.4% | 211,100 | +1854.6% | 0.14% | +1320.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,428,550 | +49.5% | 52,600 | +61.8% | 0.14% | +11.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,435,257 | +15.6% | 41,609 | +8.1% | 0.14% | -14.6% |
| MMM | Buy | 3M COput | $9,408,460 | +141.9% | 94,000 | +154.1% | 0.14% | +79.5% |
| NKE | Buy | NIKE INCcall | $9,237,969 | +584.8% | 83,700 | +660.9% | 0.14% | +407.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,070,420 | +78.6% | 19,900 | +80.9% | 0.14% | +32.4% |
| ABNB | Buy | AIRBNB INCput | $9,099,360 | +13.1% | 71,000 | +9.7% | 0.14% | -16.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $8,983,800 | +150.4% | 4,200 | +100.0% | 0.13% | +86.1% |
| DASH | Buy | DOORDASH INCcl a | $8,962,767 | +225.0% | 117,283 | +170.3% | 0.13% | +141.8% |
| U | Buy | UNITY SOFTWARE INC | $8,901,795 | +993.6% | 205,016 | +717.1% | 0.13% | +725.0% |
| ABT | Buy | ABBOTT LABScall | $8,743,404 | +1066.8% | 80,200 | +983.8% | 0.13% | +766.7% |
| RH | Buy | RHcall | $8,767,094 | +168.6% | 26,600 | +98.5% | 0.13% | +100.0% |
| T | Buy | AT&T INCput | $8,766,120 | +15.7% | 549,600 | +39.6% | 0.13% | -14.5% |
| MDB | Buy | MONGODB INCput | $8,712,988 | +96.7% | 21,200 | +11.6% | 0.13% | +46.1% |
| ZS | Buy | ZSCALER INCcall | $8,660,960 | +173.6% | 59,200 | +118.5% | 0.13% | +101.6% |
| FDX | Buy | FEDEX CORPcall | $8,577,340 | +118.3% | 34,600 | +101.2% | 0.13% | +62.0% |
| LI | Buy | LI AUTO INCput | $8,617,050 | +1339.1% | 245,500 | +922.9% | 0.13% | +966.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $8,556,000 | +47.3% | 4,000 | +17.6% | 0.13% | +8.5% |
| F | New | FORD MTR CO DEL | $8,449,485 | – | 558,459 | +100.0% | 0.13% | – |
| SHV | Buy | ISHARES TRshort treas bd | $8,492,832 | +50.0% | 76,893 | +50.0% | 0.13% | +10.5% |
| LI | New | LI AUTO INCsponsored ads | $8,454,046 | – | 240,856 | +100.0% | 0.13% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $8,361,342 | +521.8% | 1,002,559 | +352.6% | 0.12% | +359.3% |
| TXN | Buy | TEXAS INSTRS INC | $8,332,046 | +1196.9% | 46,284 | +1240.0% | 0.12% | +853.8% |
| NEM | Buy | NEWMONT CORPput | $8,237,646 | +140.8% | 193,100 | +176.6% | 0.12% | +78.3% |
| C | Buy | CITIGROUP INCcall | $8,250,368 | +56.0% | 179,200 | +58.9% | 0.12% | +16.0% |
| TMUS | Buy | T-MOBILE US INCcall | $7,972,860 | +60.0% | 57,400 | +66.9% | 0.12% | +19.0% |
| DE | Buy | DEERE & COput | $7,982,243 | +135.8% | 19,700 | +140.2% | 0.12% | +75.0% |
| DOCU | Buy | DOCUSIGN INCcall | $7,970,040 | +176.7% | 156,000 | +215.8% | 0.12% | +105.2% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,920,562 | +524.0% | 86,065 | +529.3% | 0.12% | +372.0% |
| CRM | Buy | SALESFORCE INC | $7,849,999 | +227.5% | 37,158 | +209.7% | 0.12% | +143.8% |
| TJX | Buy | TJX COS INC NEWcall | $7,792,201 | +125.0% | 91,900 | +107.9% | 0.12% | +68.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,679,809 | – | 428,083 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INCcall | $7,645,923 | +60.7% | 17,100 | +74.5% | 0.11% | +20.0% |
| CCL | Buy | CARNIVAL CORPcall | $7,588,490 | +174.6% | 403,000 | +48.0% | 0.11% | +105.5% |
| POOL | Buy | POOL CORPcall | $7,567,728 | +569.7% | 20,200 | +512.1% | 0.11% | +391.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,429,078 | +55.8% | 56,200 | +67.3% | 0.11% | +15.6% |
| MS | Buy | MORGAN STANLEYput | $7,404,180 | +5.1% | 86,700 | +8.1% | 0.11% | -22.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,294,757 | – | 335,083 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP | $7,188,848 | +200.9% | 61,286 | +258.1% | 0.11% | +122.9% |
| CHWY | Buy | CHEWY INCput | $7,144,070 | +165.8% | 181,000 | +151.7% | 0.11% | +96.3% |
| PDD | Buy | PDD HOLDINGS INCcall | $7,093,764 | +171.7% | 102,600 | +198.3% | 0.11% | +103.8% |
| ETSY | Buy | ETSY INCcall | $7,141,084 | +137.6% | 84,400 | +212.6% | 0.11% | +76.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $7,069,220 | +296.5% | 7,400 | +252.4% | 0.10% | +191.7% |
| AZO | New | AUTOZONE INCcall | $6,981,408 | – | 2,800 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INCput | $6,909,012 | +123.2% | 47,800 | +89.7% | 0.10% | +66.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,936,800 | +42.4% | 119,600 | +41.0% | 0.10% | +5.1% |
| Buy | ATLASSIAN CORPORATIONcall | $6,913,772 | +329.7% | 41,200 | +338.3% | 0.10% | +221.9% | |
| NEE | Buy | NEXTERA ENERGY INCcall | $6,811,560 | +87.2% | 91,800 | +94.5% | 0.10% | +38.4% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $6,729,750 | – | 27,000 | +100.0% | 0.10% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $6,693,078 | +730.7% | 41,300 | +760.4% | 0.10% | +525.0% |
| ADI | Buy | ANALOG DEVICES INCput | $6,701,464 | +265.4% | 34,400 | +269.9% | 0.10% | +170.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $6,630,225 | +305.7% | 432,500 | +123.6% | 0.10% | +200.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,609,100 | +1092.8% | 14,500 | +1108.3% | 0.10% | +790.9% |
| PDD | Buy | PDD HOLDINGS INCput | $6,575,214 | +101.0% | 95,100 | +120.6% | 0.10% | +48.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $6,588,330 | -4.9% | 14,000 | +10.2% | 0.10% | -29.5% |
| QCOM | Buy | QUALCOMM INC | $6,597,792 | +1862.6% | 55,425 | +2003.4% | 0.10% | +1300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $6,612,660 | +94.6% | 18,000 | +89.5% | 0.10% | +44.1% |
| TWLO | Buy | TWILIO INCcall | $6,571,946 | +354.5% | 103,300 | +376.0% | 0.10% | +237.9% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $6,571,305 | +15.1% | 19,500 | +12.7% | 0.10% | -14.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $6,502,449 | +354.6% | 17,700 | +342.5% | 0.10% | +234.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $6,498,765 | +344.0% | 18,900 | +329.5% | 0.10% | +234.5% |
| MMM | Buy | 3M CO | $6,536,578 | +357.2% | 65,307 | +380.1% | 0.10% | +234.5% |
| SNPS | Buy | SYNOPSYS INCcall | $6,487,609 | +1426.9% | 14,900 | +1254.5% | 0.10% | +977.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,458,360 | +791.5% | 421,289 | +391.4% | 0.10% | +540.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,372,610 | +4.3% | 103,000 | +11.5% | 0.10% | -22.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $6,342,208 | +54.9% | 131,200 | +62.2% | 0.09% | +14.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,259,266 | +1761.2% | 348,900 | +1430.3% | 0.09% | +1228.6% |
| DE | Buy | DEERE & CO | $6,188,872 | +336.2% | 15,274 | +344.5% | 0.09% | +228.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $6,173,540 | +153.6% | 166,000 | +165.2% | 0.09% | +87.8% |
| Buy | SHELL PLCput | $6,122,532 | +953.5% | 101,400 | +904.0% | 0.09% | +658.3% | |
| ABT | New | ABBOTT LABSput | $6,050,610 | – | 55,500 | +100.0% | 0.09% | – |
| W | Buy | WAYFAIR INCcl a | $6,056,657 | +2759.0% | 93,165 | +1410.2% | 0.09% | +2150.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,824,550 | +2.8% | 194,801 | +6.2% | 0.09% | -23.7% |
| MOS | New | MOSAIC CO NEWcall | $5,824,000 | – | 166,400 | +100.0% | 0.09% | – |
| SNAP | Buy | SNAP INCcl a | $5,811,321 | +286.0% | 490,821 | +265.4% | 0.09% | +186.7% |
| ALB | Buy | ALBEMARLE CORPcall | $5,800,340 | +188.4% | 26,000 | +185.7% | 0.09% | +115.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,693,716 | +47.2% | 60,200 | +28.1% | 0.08% | +9.0% |
| DE | Buy | DEERE & COcall | $5,713,179 | +221.8% | 14,100 | +227.9% | 0.08% | +136.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,649,231 | +83.0% | 73,300 | +97.0% | 0.08% | +35.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,637,270 | +304.9% | 44,758 | +308.6% | 0.08% | +200.0% |
| BILL | Buy | BILL HOLDINGS INCcall | $5,550,375 | +56.2% | 47,500 | +8.4% | 0.08% | +16.9% |
| NEM | Buy | NEWMONT CORPcall | $5,554,332 | -4.3% | 130,200 | +10.0% | 0.08% | -28.4% |
| RH | Buy | RHput | $5,504,153 | +258.7% | 16,700 | +165.1% | 0.08% | +164.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $5,491,420 | +131.0% | 43,600 | +133.2% | 0.08% | +70.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $5,487,869 | +74.4% | 88,700 | +86.3% | 0.08% | +30.2% |
| KMX | Buy | CARMAX INCcall | $5,448,870 | +177.9% | 65,100 | +113.4% | 0.08% | +107.7% |
| T | Buy | AT&T INC | $5,432,411 | +458.6% | 340,590 | +574.2% | 0.08% | +305.0% |
| HAS | Buy | HASBRO INCput | $5,447,157 | +116.3% | 84,100 | +79.3% | 0.08% | +58.8% |
| DOCU | Buy | DOCUSIGN INCput | $5,415,540 | +36.0% | 106,000 | +55.2% | 0.08% | +1.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $5,404,695 | +124.1% | 98,500 | +80.7% | 0.08% | +66.7% |
| MOS | Buy | MOSAIC CO NEWput | $5,386,500 | +757.0% | 153,900 | +1023.4% | 0.08% | +515.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,291,638 | – | 140,399 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCput | $5,329,500 | +120.1% | 82,500 | +63.4% | 0.08% | +61.2% |
| MMM | Buy | 3M COcall | $5,184,662 | +5.2% | 51,800 | +10.4% | 0.08% | -22.2% |
| M | Buy | MACYS INCput | $5,147,235 | +168.8% | 320,700 | +192.9% | 0.08% | +102.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,142,880 | +106.4% | 8,000 | +70.2% | 0.08% | +54.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,117,456 | – | 137,603 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,087,592 | -0.6% | 136,800 | +4.0% | 0.08% | -26.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,124,345 | -0.6% | 38,765 | +6.7% | 0.08% | -26.2% |
| PINS | Buy | PINTEREST INCcall | $5,066,102 | +141.9% | 185,300 | +141.3% | 0.08% | +78.6% |
| GNRC | Buy | GENERAC HLDGS INCcall | $5,070,420 | +275.6% | 34,000 | +172.0% | 0.08% | +177.8% |
| JD | Buy | JD.COM INCcall | $4,962,502 | +264.7% | 145,400 | +369.0% | 0.07% | +174.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,950,520 | +6.5% | 18,400 | +20.3% | 0.07% | -20.4% |
| SNAP | Buy | SNAP INCcall | $4,945,568 | +1327.7% | 417,700 | +1251.8% | 0.07% | +957.1% |
| HON | Buy | HONEYWELL INTL INCcall | $4,917,750 | +328.9% | 23,700 | +295.0% | 0.07% | +217.4% |
| DDOG | Buy | DATADOG INCcall | $4,919,000 | +73.1% | 50,000 | +27.9% | 0.07% | +28.1% |
| SPLK | Buy | SPLUNK INCcall | $4,922,576 | +151.7% | 46,400 | +127.5% | 0.07% | +87.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,934,491 | +47.8% | 10,826 | +49.7% | 0.07% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,905,420 | +207.1% | 22,800 | +225.7% | 0.07% | +128.1% |
| NET | Buy | CLOUDFLARE INCcall | $4,876,602 | +164.5% | 74,600 | +149.5% | 0.07% | +97.3% |
| Buy | GENERAL ELECTRIC COcall | $4,910,295 | +1067.3% | 44,700 | +915.9% | 0.07% | +812.5% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $4,894,250 | +984.4% | 25,000 | +987.0% | 0.07% | +711.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $4,819,360 | +99.2% | 22,400 | +111.3% | 0.07% | +46.9% |
| NET | Buy | CLOUDFLARE INCput | $4,856,991 | +117.6% | 74,300 | +105.2% | 0.07% | +60.0% |
| TSN | Buy | TYSON FOODS INCcall | $4,818,176 | -13.2% | 94,400 | +0.9% | 0.07% | -35.1% |
| EBAY | Buy | EBAY INC.call | $4,759,485 | +249.4% | 106,500 | +246.9% | 0.07% | +163.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,781,701 | +401.2% | 73,070 | +418.4% | 0.07% | +273.7% |
| ALB | Buy | ALBEMARLE CORPput | $4,751,817 | +2.9% | 21,300 | +1.9% | 0.07% | -23.7% |
| LRCX | Buy | LAM RESEARCH CORP | $4,738,521 | +156.4% | 7,371 | +111.4% | 0.07% | +91.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,764,640 | +24.3% | 97,000 | +24.2% | 0.07% | -7.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,707,836 | +190.6% | 95,513 | +187.6% | 0.07% | +112.1% |
| TWLO | Buy | TWILIO INCput | $4,695,156 | +80.2% | 73,800 | +88.7% | 0.07% | +34.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,695,872 | +66.0% | 95,600 | +66.0% | 0.07% | +22.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,695,876 | +84.0% | 10,200 | +88.9% | 0.07% | +37.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,647,321 | +168.0% | 60,300 | +188.5% | 0.07% | +97.1% |
| MELI | Buy | MERCADOLIBRE INCput | $4,619,940 | +84.5% | 3,900 | +105.3% | 0.07% | +38.0% |
| ALLY | Buy | ALLY FINL INCput | $4,602,504 | +122.4% | 170,400 | +109.9% | 0.07% | +61.9% |
| CCL | Buy | CARNIVAL CORPput | $4,566,275 | +101.6% | 242,500 | +8.6% | 0.07% | +51.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,567,580 | +167.7% | 54,800 | +228.1% | 0.07% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $4,417,041 | +180.8% | 37,882 | +224.7% | 0.07% | +106.2% |
| PFE | Buy | PFIZER INC | $4,397,162 | +1515.1% | 119,879 | +1696.5% | 0.06% | +1200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,389,600 | +137.9% | 80,000 | +91.8% | 0.06% | +75.7% |
| O | Buy | REALTY INCOME CORPcall | $4,376,628 | +247.3% | 73,200 | +267.8% | 0.06% | +160.0% |
| RBLX | Buy | ROBLOX CORPput | $4,372,550 | +50.2% | 108,500 | +67.7% | 0.06% | +12.1% |
| HELE | Buy | HELEN OF TROY LTDput | $4,353,206 | +323.5% | 40,300 | +273.1% | 0.06% | +209.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,219,555 | +287.0% | 88,758 | +184.2% | 0.06% | +186.4% |
| XPEV | Buy | XPENG INCads | $4,257,361 | +1286.7% | 317,240 | +1048.0% | 0.06% | +950.0% |
| HAS | Buy | HASBRO INCcall | $4,235,958 | +30.0% | 65,400 | +7.7% | 0.06% | -3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $4,228,632 | +452.5% | 21,600 | +453.8% | 0.06% | +320.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,257,562 | +15.3% | 40,314 | +22.2% | 0.06% | -14.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,143,420 | +28.9% | 9,000 | +32.4% | 0.06% | -3.1% |
| BILL | Buy | BILL HOLDINGS INCput | $4,159,860 | +137.4% | 35,600 | +64.8% | 0.06% | +77.1% |
| XBI | Buy | SPDR SER TRcall | $4,176,640 | +342.0% | 50,200 | +304.8% | 0.06% | +226.3% |
| KHC | Buy | KRAFT HEINZ COcall | $4,107,350 | +1.3% | 115,700 | +10.3% | 0.06% | -24.7% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $4,104,948 | +137.2% | 55,600 | +140.7% | 0.06% | +74.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $4,066,632 | +175.4% | 13,400 | +139.3% | 0.06% | +103.3% |
| CCL | New | CARNIVAL CORP | $4,086,072 | – | 216,998 | +100.0% | 0.06% | – |
| M | Buy | MACYS INCcall | $4,091,145 | +271.9% | 254,900 | +305.2% | 0.06% | +177.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,108,104 | +64.7% | 39,600 | +3.7% | 0.06% | +22.0% |
| AA | Buy | ALCOA CORPput | $4,088,565 | -10.0% | 120,500 | +12.9% | 0.06% | -33.0% |
| MTB | Buy | M & T BK CORPcall | $4,022,200 | +138.6% | 32,500 | +130.5% | 0.06% | +76.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,044,600 | +460.6% | 52,500 | +446.9% | 0.06% | +328.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,039,374 | +23.7% | 8,774 | +27.0% | 0.06% | -7.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $4,027,640 | +22.2% | 3,400 | +36.0% | 0.06% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $4,050,495 | +52.7% | 1,500 | +50.0% | 0.06% | +13.2% |
| EBAY | Buy | EBAY INC.put | $3,995,286 | +104.6% | 89,400 | +103.2% | 0.06% | +51.3% |
| GM | Buy | GENERAL MTRS COcall | $3,940,832 | +57.5% | 102,200 | +49.9% | 0.06% | +18.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,957,436 | +113.0% | 66,200 | +54.3% | 0.06% | +59.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,951,405 | +320.3% | 95,100 | +283.5% | 0.06% | +210.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,996,236 | +289.7% | 62,490 | +322.4% | 0.06% | +181.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $3,910,324 | +189.4% | 36,200 | +154.9% | 0.06% | +114.8% |
| SYK | Buy | STRYKER CORPORATIONcall | $3,905,152 | +356.0% | 12,800 | +326.7% | 0.06% | +241.2% |
| DASH | Buy | DOORDASH INCcall | $3,843,926 | +159.6% | 50,300 | +115.9% | 0.06% | +90.0% |
| KSS | Buy | KOHLS CORP | $3,830,933 | +786.4% | 166,201 | +805.2% | 0.06% | +533.3% |
| INTU | Buy | INTUITcall | $3,802,977 | +509.3% | 8,300 | +492.9% | 0.06% | +338.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,824,346 | +49.4% | 17,400 | +51.3% | 0.06% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,776,895 | +115.6% | 90,900 | +96.8% | 0.06% | +60.0% |
| D | Buy | DOMINION ENERGY INCcall | $3,796,207 | +9.2% | 73,300 | +17.8% | 0.06% | -20.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $3,780,810 | +1137.4% | 17,100 | +1215.4% | 0.06% | +833.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,776,780 | +40.0% | 50,900 | +45.4% | 0.06% | +3.7% |
| XPEV | Buy | XPENG INCput | $3,706,604 | +75.3% | 276,200 | +45.1% | 0.06% | +31.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $3,712,684 | +189.4% | 37,900 | +189.3% | 0.06% | +111.5% |
| MCK | Buy | MCKESSON CORPput | $3,632,135 | +25.9% | 8,500 | +4.9% | 0.05% | -6.9% |
| UPST | New | UPSTART HLDGS INCput | $3,530,866 | – | 98,600 | +100.0% | 0.05% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $3,556,572 | +47.2% | 164,200 | +73.9% | 0.05% | +10.4% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $3,541,566 | +5.6% | 222,600 | +48.1% | 0.05% | -20.9% |
| TMUS | Buy | T-MOBILE US INCput | $3,583,620 | +38.2% | 25,800 | +44.1% | 0.05% | +1.9% |
| FTNT | Buy | FORTINET INCput | $3,462,022 | +420.9% | 45,800 | +358.0% | 0.05% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $3,508,873 | +152.0% | 31,700 | +168.6% | 0.05% | +85.7% |
| DXCM | Buy | DEXCOM INCcall | $3,482,621 | +435.3% | 27,100 | +383.9% | 0.05% | +300.0% |
| APA | Buy | APA CORPORATIONcall | $3,488,757 | +14.0% | 102,100 | +20.3% | 0.05% | -14.8% |
| UNP | Buy | UNION PAC CORPcall | $3,396,692 | +77.7% | 16,600 | +74.7% | 0.05% | +34.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $3,439,080 | +170.1% | 3,600 | +140.0% | 0.05% | +96.2% |
| IT | Buy | GARTNER INCcall | $3,327,945 | +685.8% | 9,500 | +630.8% | 0.05% | +525.0% |
| CI | Buy | THE CIGNA GROUPcall | $3,339,140 | +40.5% | 11,900 | +28.0% | 0.05% | +4.2% |
| BURL | Buy | BURLINGTON STORES INCcall | $3,352,407 | +285.8% | 21,300 | +395.3% | 0.05% | +194.1% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $3,295,299 | +57.3% | 60,900 | +16.9% | 0.05% | +16.7% |
| MDB | New | MONGODB INCcl a | $3,267,781 | – | 7,951 | +100.0% | 0.05% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $3,318,480 | +57.7% | 198,000 | +72.5% | 0.05% | +16.7% |
| POOL | Buy | POOL CORPput | $3,259,368 | +239.9% | 8,700 | +210.7% | 0.05% | +152.6% |
| TDOC | Buy | TELADOC HEALTH INCput | $3,251,088 | +111.0% | 128,400 | +115.8% | 0.05% | +54.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,241,524 | +291.3% | 42,900 | +312.5% | 0.05% | +182.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $3,204,768 | +131.1% | 22,800 | +132.7% | 0.05% | +71.4% |
| CI | Buy | THE CIGNA GROUPput | $3,226,900 | +14.8% | 11,500 | +4.5% | 0.05% | -14.3% |
| CHWY | Buy | CHEWY INCcall | $3,212,858 | +88.9% | 81,400 | +78.9% | 0.05% | +41.2% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,141,099 | +350.4% | 17,100 | +307.1% | 0.05% | +235.7% |
| Buy | LINDE PLCcall | $3,162,964 | +18.6% | 8,300 | +10.7% | 0.05% | -11.3% | |
| SE | Buy | SEA LTDcall | $3,139,964 | +187.9% | 54,100 | +329.4% | 0.05% | +113.6% |
| ZTS | Buy | ZOETIS INCcall | $3,151,443 | +330.3% | 18,300 | +315.9% | 0.05% | +213.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $3,143,232 | +203.1% | 40,800 | +195.7% | 0.05% | +123.8% |
| XP | Buy | XP INCput | $3,103,758 | +164.1% | 132,300 | +33.6% | 0.05% | +91.7% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $3,060,428 | +353.9% | 5,800 | +286.7% | 0.05% | +228.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,097,745 | – | 9,009 | +100.0% | 0.05% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $3,065,601 | +41.9% | 6,900 | +46.8% | 0.05% | +7.0% |
| BAX | Buy | BAXTER INTL INCput | $3,116,304 | +53.1% | 68,400 | +36.3% | 0.05% | +12.2% |
| PSX | Buy | PHILLIPS 66put | $3,014,008 | +42.2% | 31,600 | +51.2% | 0.04% | +4.7% |
| TFC | Buy | TRUIST FINL CORPput | $3,038,035 | +973.4% | 100,100 | +1106.0% | 0.04% | +650.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $3,016,800 | +87.2% | 180,000 | +104.8% | 0.04% | +40.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $3,029,040 | +186.4% | 6,300 | +162.5% | 0.04% | +114.3% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $3,027,118 | +31.4% | 388,092 | +49.6% | 0.04% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,924,544 | +1233.3% | 44,800 | +1144.4% | 0.04% | +1000.0% |
| TBT | New | PROSHARES TR | $2,931,386 | – | 99,707 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,956,988 | – | 51,221 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INCput | $2,949,019 | +157.3% | 26,300 | +143.5% | 0.04% | +91.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $2,954,952 | – | 12,600 | +100.0% | 0.04% | – |
| Buy | ENOVIX CORPORATIONput | $2,900,832 | +1373.9% | 160,800 | +1118.2% | 0.04% | +975.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $2,888,340 | +623.6% | 8,400 | +600.0% | 0.04% | +437.5% |
| ALLY | Buy | ALLY FINL INCcall | $2,873,864 | +72.1% | 106,400 | +62.4% | 0.04% | +30.3% |
| LYFT | Buy | LYFT INCcall | $2,879,877 | +80.2% | 300,300 | +74.2% | 0.04% | +34.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,821,248 | +21.6% | 28,800 | +21.5% | 0.04% | -10.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,821,728 | +96.4% | 27,200 | +23.6% | 0.04% | +44.8% |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,851,032 | +225.7% | 112,600 | +233.1% | 0.04% | +133.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,825,565 | +94.7% | 33,900 | +138.7% | 0.04% | +44.8% |
| JBL | Buy | JABIL INCcall | $2,795,387 | +832.6% | 25,900 | +661.8% | 0.04% | +600.0% |
| RBLX | Buy | ROBLOX CORPcall | $2,812,940 | +180.4% | 69,800 | +213.0% | 0.04% | +110.0% |
| PSX | Buy | PHILLIPS 66call | $2,794,634 | +46.6% | 29,300 | +55.9% | 0.04% | +10.5% |
| AON | Buy | AON PLCput | $2,796,120 | +81.0% | 8,100 | +65.3% | 0.04% | +35.5% |
| AA | Buy | ALCOA CORPcall | $2,839,941 | +228.7% | 83,700 | +312.3% | 0.04% | +147.1% |
| TFC | Buy | TRUIST FINL CORPcall | $2,789,165 | +819.0% | 91,900 | +932.6% | 0.04% | +600.0% |
| KO | Buy | COCA COLA CO | $2,823,836 | +286.8% | 46,892 | +298.4% | 0.04% | +180.0% |
| New | LINDE PLC | $2,723,198 | – | 7,146 | +100.0% | 0.04% | – | |
| RH | Buy | RH | $2,722,084 | +240.3% | 8,259 | +151.5% | 0.04% | +156.2% |
| WING | Buy | WINGSTOP INCcall | $2,782,224 | +422.6% | 13,900 | +379.3% | 0.04% | +272.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,757,574 | – | 28,150 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,656,584 | +153.7% | 18,900 | +155.4% | 0.04% | +90.5% |
| NIO | Buy | NIO INCspon ads | $2,669,101 | +68.4% | 275,449 | +82.7% | 0.04% | +25.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,681,896 | – | 5,600 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,674,516 | +54.3% | 7,600 | +38.2% | 0.04% | +14.3% |
| BP | Buy | BP PLCcall | $2,699,685 | +33.0% | 76,500 | +43.0% | 0.04% | -2.4% |
| LAD | Buy | LITHIA MTRS INCcall | $2,676,168 | +735.0% | 8,800 | +528.6% | 0.04% | +566.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,609,460 | +614.5% | 50,076 | +560.2% | 0.04% | +457.1% |
| SMH | Buy | VANECK ETF TRUSTput | $2,649,150 | -37.1% | 17,400 | +8.8% | 0.04% | -53.6% |
| CHWY | Buy | CHEWY INCcl a | $2,609,283 | +332.9% | 66,108 | +310.0% | 0.04% | +225.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,632,360 | +365.3% | 65,809 | +375.9% | 0.04% | +254.5% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $2,621,311 | +29.6% | 5,900 | +34.1% | 0.04% | -4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,621,932 | +24.2% | 34,700 | +30.9% | 0.04% | -7.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $2,603,286 | +268.6% | 14,200 | +167.9% | 0.04% | +178.6% |
| WING | Buy | WINGSTOP INCput | $2,622,096 | +130.4% | 13,100 | +111.3% | 0.04% | +69.6% |
| RGLD | Buy | ROYAL GOLD INC | $2,644,187 | +1032.5% | 23,037 | +1179.8% | 0.04% | +680.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,626,640 | +718.6% | 80,646 | +409.5% | 0.04% | +550.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,635,864 | +148.0% | 8,800 | +137.8% | 0.04% | +85.7% |
| FIVE | New | FIVE BELOW INCcall | $2,555,020 | – | 13,000 | +100.0% | 0.04% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $2,557,800 | -1.8% | 16,800 | +69.7% | 0.04% | -26.9% |
| ETR | New | ENTERGY CORP NEW | $2,549,828 | – | 26,187 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,531,161 | +269.0% | 19,070 | +259.9% | 0.04% | +171.4% |
| FDX | Buy | FEDEX CORP | $2,563,038 | +10.3% | 10,339 | +1.6% | 0.04% | -19.1% |
| PAYX | Buy | PAYCHEX INC | $2,561,823 | +310.0% | 22,900 | +320.0% | 0.04% | +192.3% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,528,900 | +245.6% | 22,000 | +214.3% | 0.04% | +153.3% |
| LAD | Buy | LITHIA MTRS INCput | $2,554,524 | +193.6% | 8,400 | +121.1% | 0.04% | +123.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,561,520 | +7.1% | 19,500 | +10.2% | 0.04% | -20.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $2,584,953 | +266.0% | 14,100 | +166.0% | 0.04% | +171.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,532,864 | – | 38,800 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INCcall | $2,471,794 | +220.1% | 16,900 | +218.9% | 0.04% | +146.7% |
| AXON | New | AXON ENTERPRISE INCput | $2,517,048 | – | 12,900 | +100.0% | 0.04% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $2,457,173 | +188.7% | 5,900 | +145.8% | 0.04% | +117.6% |
| PM | New | PHILIP MORRIS INTL INCput | $2,460,024 | – | 25,200 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,485,460 | – | 67,503 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORPcall | $2,456,916 | +949.4% | 265,900 | +1321.9% | 0.04% | +640.0% |
| LYFT | Buy | LYFT INCput | $2,510,662 | +44.9% | 261,800 | +40.1% | 0.04% | +5.7% |
| LW | Buy | LAMB WESTON HLDGS INCput | $2,482,920 | +365.8% | 21,600 | +323.5% | 0.04% | +236.4% |
| ETN | Buy | EATON CORP PLCcall | $2,413,200 | +641.3% | 12,000 | +531.6% | 0.04% | +414.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,418,043 | +106.0% | 66,448 | +111.5% | 0.04% | +50.0% |
| MTB | Buy | M & T BK CORPput | $2,413,320 | +68.2% | 19,500 | +62.5% | 0.04% | +24.1% |
| HAL | Buy | HALLIBURTON COput | $2,421,466 | +48.6% | 73,400 | +42.5% | 0.04% | +9.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,398,873 | – | 38,754 | +100.0% | 0.04% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $2,424,305 | +312.3% | 15,100 | +243.2% | 0.04% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,428,195 | +125.6% | 18,344 | +143.8% | 0.04% | +63.6% |
| FRPT | Buy | FRESHPET INCcall | $2,369,160 | +261.5% | 36,000 | +263.6% | 0.04% | +169.2% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $2,382,004 | +15.6% | 62,800 | +14.8% | 0.04% | -14.6% |
| FOUR | Buy | SHIFT4 PMTS INCput | $2,376,850 | +29.6% | 35,000 | +44.6% | 0.04% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,354,619 | +502.9% | 5,100 | +363.6% | 0.04% | +337.5% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,340,901 | +264.4% | 9,700 | +246.4% | 0.04% | +169.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,330,037 | +13.7% | 50,675 | +11.0% | 0.04% | -14.6% |
| FICO | Buy | FAIR ISAAC CORPcall | $2,346,709 | +138.5% | 2,900 | +107.1% | 0.04% | +75.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,346,717 | +43.3% | 29,694 | +45.4% | 0.04% | +6.1% |
| ADSK | Buy | AUTODESK INCcall | $2,353,015 | +289.8% | 11,500 | +296.6% | 0.04% | +191.7% |
| FTNT | Buy | FORTINET INCcall | $2,290,377 | +103.9% | 30,300 | +79.3% | 0.03% | +47.8% |
| New | ON HLDG AGput | $2,267,100 | – | 68,700 | +100.0% | 0.03% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,266,914 | +920.3% | 10,314 | +933.5% | 0.03% | +750.0% |
| MUSA | Buy | MURPHY USA INCput | $2,271,103 | +24.0% | 7,300 | +2.8% | 0.03% | -8.1% |
| ROST | Buy | ROSS STORES INC | $2,289,807 | +373.7% | 20,421 | +348.3% | 0.03% | +240.0% |
| HON | Buy | HONEYWELL INTL INCput | $2,303,250 | +186.9% | 11,100 | +164.3% | 0.03% | +112.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,280,214 | +75.7% | 20,600 | +87.3% | 0.03% | +30.8% |
| BAX | Buy | BAXTER INTL INCcall | $2,264,332 | +160.9% | 49,700 | +132.2% | 0.03% | +100.0% |
| IYR | New | ISHARES TRu.s. real es etf | $2,272,713 | – | 26,262 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INCcall | $2,239,992 | +97.3% | 7,200 | +63.6% | 0.03% | +43.5% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $2,189,460 | +221.6% | 19,500 | +209.5% | 0.03% | +135.7% |
| CF | Buy | CF INDS HLDGS INCcall | $2,235,324 | +1.4% | 32,200 | +5.9% | 0.03% | -25.0% |
| URI | New | UNITED RENTALS INCcall | $2,226,850 | – | 5,000 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,207,996 | – | 35,786 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $2,216,172 | +208.1% | 4,200 | +162.5% | 0.03% | +135.7% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,229,176 | +34.4% | 7,400 | +19.4% | 0.03% | 0.0% |
| CFLT | Buy | CONFLUENT INCcall | $2,242,185 | +237.5% | 63,500 | +130.1% | 0.03% | +153.8% |
| PEN | Buy | PENUMBRA INCcall | $2,201,984 | +192.6% | 6,400 | +137.0% | 0.03% | +120.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,244,487 | +75.7% | 103,100 | +8.5% | 0.03% | +26.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,220,282 | – | 1,038 | +100.0% | 0.03% | – |
| ROST | Buy | ROSS STORES INCcall | $2,141,683 | +12.1% | 19,100 | +6.1% | 0.03% | -15.8% |
| XP | Buy | XP INCcall | $2,184,126 | +294.0% | 93,100 | +99.4% | 0.03% | +190.9% |
| New | ON HLDG AGcall | $2,174,700 | – | 65,900 | +100.0% | 0.03% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,166,007 | +7.8% | 53,245 | +7.1% | 0.03% | -20.0% |
| PHM | New | PULTE GROUP INCcall | $2,136,200 | – | 27,500 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INCcall | $2,153,466 | +41.1% | 18,900 | +65.8% | 0.03% | +3.2% |
| Buy | GENERAL ELECTRIC COput | $2,142,075 | +40.9% | 19,500 | +22.6% | 0.03% | +6.7% | |
| PM | New | PHILIP MORRIS INTL INCcall | $2,176,926 | – | 22,300 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INCput | $2,172,359 | – | 58,100 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,089,838 | +135.3% | 16,700 | +128.8% | 0.03% | +72.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,096,710 | +19.7% | 7,000 | +14.8% | 0.03% | -11.4% |
| O | Buy | REALTY INCOME CORPput | $2,068,734 | -2.8% | 34,600 | +3.0% | 0.03% | -27.9% |
| SE | Buy | SEA LTDput | $2,095,244 | -10.3% | 36,100 | +33.7% | 0.03% | -34.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $2,098,512 | +346.7% | 15,200 | +334.3% | 0.03% | +244.4% |
| SAM | Buy | BOSTON BEER INCput | $2,066,548 | +116.8% | 6,700 | +131.0% | 0.03% | +63.2% |
| KMB | New | KIMBERLY-CLARK CORPput | $2,084,706 | – | 15,100 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,107,296 | +3.0% | 10,800 | +18.7% | 0.03% | -24.4% |
| AGNC | Buy | AGNC INVT CORPput | $2,052,338 | +28.1% | 202,600 | +27.4% | 0.03% | -3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $2,111,616 | +392.0% | 7,200 | +380.0% | 0.03% | +244.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,057,315 | +834.8% | 15,500 | +811.8% | 0.03% | +675.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $2,116,182 | +658.4% | 97,700 | +796.3% | 0.03% | +416.7% |
| PH | Buy | PARKER-HANNIFIN CORPput | $2,028,208 | +331.0% | 5,200 | +271.4% | 0.03% | +233.3% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,992,846 | +264.4% | 24,600 | +392.0% | 0.03% | +172.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,025,072 | +36.4% | 117,600 | +38.7% | 0.03% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $2,004,013 | +178.7% | 97,900 | +121.5% | 0.03% | +114.3% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,018,164 | +353.3% | 8,900 | +323.8% | 0.03% | +233.3% |
| STNG | Buy | SCORPIO TANKERS INCput | $1,993,106 | +87.3% | 42,200 | +123.3% | 0.03% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,007,600 | +409.3% | 11,200 | +451.2% | 0.03% | +275.0% |
| KEY | Buy | KEYCORPput | $1,983,828 | +428.2% | 214,700 | +615.7% | 0.03% | +275.0% |
| KMB | New | KIMBERLY-CLARK CORP | $1,989,997 | – | 14,414 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORPcall | $2,023,974 | +129.0% | 199,800 | +127.8% | 0.03% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,987,356 | +97.8% | 17,700 | +90.3% | 0.03% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $2,039,080 | +295.2% | 19,000 | +272.5% | 0.03% | +200.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,998,136 | +63.8% | 86,800 | +70.5% | 0.03% | +25.0% |
| JWN | Buy | NORDSTROM INCcall | $1,940,556 | +255.0% | 94,800 | +182.1% | 0.03% | +163.6% |
| INTU | Buy | INTUITput | $1,970,217 | +132.6% | 4,300 | +126.3% | 0.03% | +70.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,917,449 | +546.4% | 11,943 | +438.0% | 0.03% | +383.3% |
| EOG | Buy | EOG RES INCput | $1,934,036 | +743.6% | 16,900 | +745.0% | 0.03% | +480.0% |
| IT | Buy | GARTNER INCput | $1,961,736 | +46.9% | 5,600 | +36.6% | 0.03% | +7.4% |
| TSCO | New | TRACTOR SUPPLY CO | $1,957,841 | – | 8,855 | +100.0% | 0.03% | – |
| Buy | WOLFSPEED INCput | $1,940,091 | -6.4% | 34,900 | +9.4% | 0.03% | -31.0% | |
| FSLR | New | FIRST SOLAR INC | $1,937,017 | – | 10,190 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCput | $1,980,832 | +97.2% | 167,300 | +86.7% | 0.03% | +45.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,888,220 | +54.6% | 25,458 | +55.8% | 0.03% | +16.7% |
| BURL | Buy | BURLINGTON STORES INCput | $1,857,202 | +33.2% | 11,800 | +71.0% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INCcall | $1,872,312 | +516.0% | 44,200 | +531.4% | 0.03% | +366.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,866,156 | +80.8% | 49,200 | +79.6% | 0.03% | +33.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $1,911,288 | +236.3% | 19,400 | +259.3% | 0.03% | +154.5% |
| Buy | GSK PLCsponsored adr | $1,848,647 | +13.7% | 51,870 | +13.5% | 0.03% | -15.2% | |
| CLH | New | CLEAN HARBORS INCcall | $1,890,945 | – | 11,500 | +100.0% | 0.03% | – |
| PEN | Buy | PENUMBRA INCput | $1,892,330 | +99.7% | 5,500 | +61.8% | 0.03% | +47.4% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $1,882,108 | +228.8% | 8,300 | +207.4% | 0.03% | +154.5% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,901,460 | +102.2% | 8,600 | +115.0% | 0.03% | +47.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $1,863,729 | +109.3% | 6,300 | +125.0% | 0.03% | +55.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,810,093 | +141.6% | 13,956 | +124.4% | 0.03% | +80.0% |
| SAM | Buy | BOSTON BEER INCcall | $1,788,952 | +186.4% | 5,800 | +205.3% | 0.03% | +107.7% |
| RMBS | Buy | RAMBUS INC DELcall | $1,841,679 | +406.0% | 28,700 | +304.2% | 0.03% | +285.7% |
| Buy | HF SINCLAIR CORPput | $1,815,627 | +336.4% | 40,700 | +373.3% | 0.03% | +237.5% | |
| NEM | New | NEWMONT CORP | $1,814,671 | – | 42,538 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COcall | $1,821,048 | +180.8% | 55,200 | +169.3% | 0.03% | +107.7% |
| SYY | Buy | SYSCO CORPput | $1,803,060 | +282.7% | 24,300 | +298.4% | 0.03% | +200.0% |
| EQT | Buy | EQT CORPcall | $1,785,042 | +470.8% | 43,400 | +342.9% | 0.03% | +350.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,816,839 | +672.2% | 20,100 | +644.4% | 0.03% | +440.0% |
| EQIX | Buy | EQUINIX INCput | $1,803,062 | +525.2% | 2,300 | +475.0% | 0.03% | +350.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,826,636 | +232.4% | 62,300 | +252.0% | 0.03% | +145.5% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,762,255 | – | 26,524 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $1,752,402 | +537.3% | 58,200 | +584.7% | 0.03% | +333.3% |
| IQV | Buy | IQVIA HLDGS INCcall | $1,730,729 | +411.9% | 7,700 | +352.9% | 0.03% | +271.4% |
| CTAS | Buy | CINTAS CORPcall | $1,739,780 | +121.2% | 3,500 | +105.9% | 0.03% | +62.5% |
| INSP | Buy | INSPIRE MED SYS INCcall | $1,753,056 | +149.6% | 5,400 | +80.0% | 0.03% | +85.7% |
| GPN | Buy | GLOBAL PMTS INCput | $1,773,360 | +355.4% | 18,000 | +386.5% | 0.03% | +225.0% |
| GOLD | New | BARRICK GOLD CORPcall | $1,779,343 | – | 105,100 | +100.0% | 0.03% | – |
| Buy | ON HLDG AGnamen akt a | $1,755,600 | +489.3% | 53,200 | +454.2% | 0.03% | +333.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,764,345 | +101.8% | 18,700 | +112.5% | 0.03% | +44.4% |
| CBRE | New | CBRE GROUP INCcall | $1,759,478 | – | 21,800 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INCcall | $1,736,882 | – | 9,700 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DELcall | $1,721,384 | +563.2% | 52,100 | +623.6% | 0.03% | +420.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $1,673,130 | +308.5% | 12,900 | +279.4% | 0.02% | +212.5% |
| EXC | Buy | EXELON CORPcall | $1,662,192 | +193.9% | 40,800 | +202.2% | 0.02% | +127.3% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $1,707,527 | +270.4% | 4,100 | +215.4% | 0.02% | +177.8% |
| C | Buy | CITIGROUP INC | $1,713,148 | +123.4% | 37,210 | +127.6% | 0.02% | +66.7% |
| SYY | Buy | SYSCO CORPcall | $1,654,660 | +449.4% | 22,300 | +471.8% | 0.02% | +316.7% |
| CME | Buy | CME GROUP INCcall | $1,667,610 | +20.9% | 9,000 | +25.0% | 0.02% | -10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,621,579 | +706.5% | 18,100 | +654.2% | 0.02% | +500.0% |
| CFLT | Buy | CONFLUENT INCput | $1,581,888 | +247.7% | 44,800 | +137.0% | 0.02% | +166.7% |
| CMI | Buy | CUMMINS INCcall | $1,593,540 | +48.2% | 6,500 | +44.4% | 0.02% | +9.1% |
| ETN | New | EATON CORP PLCput | $1,628,910 | – | 8,100 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORPput | $1,613,040 | +230.8% | 70,500 | +307.5% | 0.02% | +140.0% |
| OIH | Buy | VANECK ETF TRUSTput | $1,581,800 | +200.4% | 5,500 | +189.5% | 0.02% | +118.2% |
| PSTG | Buy | PURE STORAGE INCput | $1,620,080 | +299.4% | 44,000 | +176.7% | 0.02% | +200.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,625,832 | +89.4% | 10,400 | +79.3% | 0.02% | +41.2% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,586,640 | +44.0% | 3,300 | +32.0% | 0.02% | +9.1% |
| RVLV | Buy | REVOLVE GROUP INCput | $1,597,360 | +389.8% | 97,400 | +685.5% | 0.02% | +242.9% |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,583,005 | – | 7,300 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,641,442 | +26.6% | 10,143 | +24.5% | 0.02% | -7.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,642,508 | +97.8% | 27,647 | +98.1% | 0.02% | +41.2% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,627,139 | – | 44,300 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & COput | $1,636,862 | +634.7% | 6,200 | +588.9% | 0.02% | +500.0% |
| TECK | New | TECK RESOURCES LTDput | $1,599,800 | – | 38,000 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORPput | $1,641,500 | +411.2% | 167,500 | +622.0% | 0.02% | +300.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,522,048 | +65.4% | 10,810 | +61.0% | 0.02% | +27.8% |
| SPGI | Buy | S&P GLOBAL INCcall | $1,563,471 | +41.7% | 3,900 | +21.9% | 0.02% | +4.5% |
| Buy | HF SINCLAIR CORPcall | $1,521,201 | +159.9% | 34,100 | +181.8% | 0.02% | +91.7% | |
| EA | Buy | ELECTRONIC ARTS INCput | $1,556,400 | +153.4% | 12,000 | +135.3% | 0.02% | +91.7% |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,551,632 | +476.7% | 59,200 | +486.1% | 0.02% | +360.0% |
| CTAS | New | CINTAS CORPput | $1,540,948 | – | 3,100 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COcall | $1,523,070 | +18.2% | 9,000 | +16.9% | 0.02% | -11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,565,199 | +576.8% | 17,742 | +534.8% | 0.02% | +360.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,545,876 | +5.3% | 13,800 | +6.2% | 0.02% | -20.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,514,520 | +309.1% | 28,000 | +278.4% | 0.02% | +228.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,578,594 | +219.5% | 456,241 | +141.9% | 0.02% | +130.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $1,561,518 | +147.3% | 107,100 | +208.6% | 0.02% | +76.9% |
| FRPT | Buy | FRESHPET INCput | $1,520,211 | +75.3% | 23,100 | +76.3% | 0.02% | +35.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $1,557,472 | +224.1% | 23,800 | +235.2% | 0.02% | +130.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,578,325 | +123.9% | 72,500 | +38.4% | 0.02% | +64.3% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $1,575,706 | +267.3% | 159,646 | +505.9% | 0.02% | +155.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $1,468,800 | – | 10,800 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,509,816 | – | 16,800 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORPcall | $1,450,579 | +193.3% | 46,300 | +145.0% | 0.02% | +120.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $1,456,583 | +458.2% | 34,128 | +454.8% | 0.02% | +340.0% |
| TM | New | TOYOTA MOTOR CORPads | $1,445,464 | – | 8,992 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRcall | $1,511,192 | +571.9% | 38,200 | +570.2% | 0.02% | +340.0% |
| ZION | New | ZIONS BANCORPORATION N Acall | $1,490,730 | – | 55,500 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INCput | $1,447,974 | +71.4% | 9,900 | +70.7% | 0.02% | +29.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Icall | $1,462,804 | +525.1% | 8,900 | +493.3% | 0.02% | +340.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,486,912 | +83.8% | 5,600 | +55.6% | 0.02% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,498,760 | +258.1% | 17,800 | +287.0% | 0.02% | +175.0% |
| MKC | Buy | MCCORMICK & CO INCput | $1,500,356 | +253.5% | 17,200 | +237.3% | 0.02% | +144.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,506,492 | +429.7% | 104,400 | +569.2% | 0.02% | +266.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $1,467,340 | +371.5% | 18,800 | +300.0% | 0.02% | +266.7% |
| KRTX | New | KARUNA THERAPEUTICS INCput | $1,452,895 | – | 6,700 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $1,439,703 | – | 7,770 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INCput | $1,419,462 | +21.2% | 1,800 | +5.9% | 0.02% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,381,996 | +84.8% | 15,400 | +98.7% | 0.02% | +40.0% |
| FISV | Buy | FISERV INCcall | $1,412,880 | +89.4% | 11,200 | +69.7% | 0.02% | +40.0% |
| MCO | Buy | MOODYS CORP | $1,439,213 | +285.5% | 4,139 | +239.3% | 0.02% | +200.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,413,258 | – | 41,924 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,381,820 | +141.6% | 11,000 | +150.0% | 0.02% | +90.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $1,436,120 | +54.9% | 18,400 | +31.4% | 0.02% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,396,205 | +74.2% | 33,603 | +59.0% | 0.02% | +31.2% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $1,424,979 | +32.7% | 59,300 | +63.8% | 0.02% | -4.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,406,970 | +61.1% | 9,000 | +52.5% | 0.02% | +16.7% |
| ZION | New | ZIONS BANCORPORATION N Aput | $1,442,382 | – | 53,700 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,397,700 | +8.9% | 15,000 | +32.7% | 0.02% | -19.2% |
| PSTG | Buy | PURE STORAGE INCcall | $1,443,344 | +212.6% | 39,200 | +116.6% | 0.02% | +133.3% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,416,074 | +386.9% | 19,100 | +478.8% | 0.02% | +250.0% |
| ADSK | Buy | AUTODESK INCput | $1,411,809 | +182.6% | 6,900 | +187.5% | 0.02% | +110.0% |
| MSCI | Buy | MSCI INC | $1,420,072 | +28.1% | 3,026 | +52.8% | 0.02% | -4.5% |
| USB | New | US BANCORP DELput | $1,427,328 | – | 43,200 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,395,785 | – | 151,059 | +100.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcall | $1,408,450 | +536.6% | 85,000 | +574.6% | 0.02% | +425.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,350,240 | +207.5% | 155,200 | +339.7% | 0.02% | +122.2% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $1,326,136 | +463.6% | 3,400 | +385.7% | 0.02% | +300.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $1,315,013 | +341.5% | 57,100 | +342.6% | 0.02% | +233.3% |
| WSM | New | WILLIAMS SONOMA INCput | $1,326,484 | – | 10,600 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $1,341,847 | +60.0% | 23,300 | +50.3% | 0.02% | +17.6% |
| CNC | Buy | CENTENE CORP DELput | $1,369,235 | +41.6% | 20,300 | +32.7% | 0.02% | +5.3% |
| CRUS | New | CIRRUS LOGIC INCput | $1,369,069 | – | 16,900 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,371,808 | +273.3% | 52,600 | +334.7% | 0.02% | +185.7% |
| CCI | Buy | CROWN CASTLE INCput | $1,344,492 | +25.6% | 11,800 | +47.5% | 0.02% | -4.8% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,326,375 | +133.9% | 37,585 | +113.5% | 0.02% | +81.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $1,373,022 | +103.3% | 15,300 | +118.6% | 0.02% | +42.9% |
| MNDY | Buy | MONDAY COM LTDput | $1,335,516 | +67.1% | 7,800 | +39.3% | 0.02% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,368,769 | +97.3% | 11,300 | +79.4% | 0.02% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,330,724 | +163.0% | 5,300 | +120.8% | 0.02% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,331,572 | +412.1% | 10,600 | +430.0% | 0.02% | +300.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,352,328 | +306.2% | 17,400 | +190.0% | 0.02% | +185.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,328,889 | +233.7% | 25,375 | +208.2% | 0.02% | +150.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,320,080 | – | 5,800 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,375,872 | +398.7% | 17,287 | +476.2% | 0.02% | +233.3% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,375,581 | +99.9% | 5,700 | +90.0% | 0.02% | +42.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,357,539 | +57.7% | 14,900 | +21.1% | 0.02% | +17.6% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,340,944 | +205.8% | 15,200 | +186.8% | 0.02% | +122.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,332,122 | +89.4% | 15,100 | +77.6% | 0.02% | +42.9% |
| PXD | New | PIONEER NAT RES CO | $1,373,811 | – | 6,631 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $1,355,584 | – | 23,600 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $1,303,350 | +454.4% | 42,944 | +522.9% | 0.02% | +280.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,273,104 | +172.1% | 3,600 | +157.1% | 0.02% | +111.1% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,290,432 | – | 4,400 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $1,304,964 | +518.6% | 4,300 | +437.5% | 0.02% | +375.0% |
| RL | Buy | RALPH LAUREN CORPput | $1,257,660 | +331.2% | 10,200 | +308.0% | 0.02% | +216.7% |
| BIDU | New | BAIDU INCput | $1,286,954 | – | 9,400 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $1,306,269 | +11.4% | 39,536 | +21.5% | 0.02% | -20.8% |
| Buy | VICTORIAS SECRET AND COcall | $1,288,077 | +402.9% | 73,900 | +885.3% | 0.02% | +280.0% | |
| NTNX | New | NUTANIX INCcl a | $1,253,835 | – | 44,700 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORPcall | $1,269,840 | +485.0% | 55,500 | +620.8% | 0.02% | +375.0% |
| FSLY | Buy | FASTLY INCcl a | $1,298,502 | +564.8% | 82,340 | +648.7% | 0.02% | +375.0% |
| NICE | New | NICE LTDcall | $1,259,650 | – | 6,100 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,290,740 | – | 23,854 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $1,257,150 | – | 3,400 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DELcall | $1,204,320 | – | 10,400 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRput | $1,241,232 | +253.7% | 30,400 | +280.0% | 0.02% | +157.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,242,936 | +93.0% | 28,300 | +95.2% | 0.02% | +38.5% |
| RMBS | Buy | RAMBUS INC DELput | $1,180,728 | +326.6% | 18,400 | +240.7% | 0.02% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,217,304 | +173.8% | 13,064 | +233.9% | 0.02% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $1,204,671 | – | 6,174 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPput | $1,231,041 | – | 9,300 | +100.0% | 0.02% | – |
| RUN | Buy | SUNRUN INCcall | $1,225,196 | +69.8% | 68,600 | +91.6% | 0.02% | +28.6% |
| WIX | New | WIX COM LTDcall | $1,228,368 | – | 15,700 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $1,243,190 | – | 6,500 | +100.0% | 0.02% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,185,070 | +12.3% | 23,388 | +12.1% | 0.02% | -14.3% |
| THO | New | THOR INDS INCput | $1,200,600 | – | 11,600 | +100.0% | 0.02% | – |
| WAB | New | WABTECput | $1,228,304 | – | 11,200 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,205,152 | +255.1% | 5,200 | +300.0% | 0.02% | +157.1% |
| RVLV | New | REVOLVE GROUP INCcall | $1,207,040 | – | 73,600 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,194,726 | +419.7% | 7,800 | +358.8% | 0.02% | +260.0% |
| INTC | New | INTEL CORP | $1,233,568 | – | 36,889 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $1,204,258 | – | 13,400 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,231,685 | +44.8% | 3,500 | +29.6% | 0.02% | +5.9% |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,195,782 | – | 21,300 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK COcall | $1,226,754 | +41.3% | 42,200 | +48.1% | 0.02% | +5.9% |
| New | CONSTELLATION ENERGY CORPput | $1,208,460 | – | 13,200 | +100.0% | 0.02% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $1,204,200 | +380.4% | 30,000 | +368.8% | 0.02% | +260.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,168,894 | – | 11,947 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,127,464 | +11.8% | 7,400 | +15.6% | 0.02% | -15.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,134,257 | – | 27,780 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRcall | $1,115,625 | – | 17,500 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,166,936 | +101.0% | 39,800 | +112.8% | 0.02% | +41.7% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,157,646 | +114.3% | 12,900 | +130.4% | 0.02% | +54.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,174,981 | +3.6% | 2,252 | +14.5% | 0.02% | -26.1% |
| SO | New | SOUTHERN COcall | $1,159,125 | – | 16,500 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,136,015 | +319.0% | 525,933 | +452.8% | 0.02% | +240.0% |
| Buy | ENOVIX CORPORATIONcall | $1,156,364 | +147.0% | 64,100 | +104.1% | 0.02% | +88.9% | |
| AMGN | Buy | AMGEN INC | $1,115,651 | +418.5% | 5,025 | +464.6% | 0.02% | +325.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $1,162,421 | +57.7% | 1,300 | +30.0% | 0.02% | +13.3% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $1,161,575 | +93.2% | 48,500 | +85.1% | 0.02% | +41.7% |
| New | APOLLO GLOBAL MGMT INC | $1,145,083 | – | 14,908 | +100.0% | 0.02% | – | |
| PAYX | New | PAYCHEX INCput | $1,118,700 | – | 10,000 | +100.0% | 0.02% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $1,145,192 | +30.8% | 25,700 | +8.0% | 0.02% | -5.6% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $1,132,755 | +350.3% | 78,500 | +468.8% | 0.02% | +240.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,168,463 | +290.7% | 6,881 | +244.0% | 0.02% | +183.3% |
| PATH | New | UIPATH INCput | $1,115,161 | – | 67,300 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEcall | $1,168,646 | +48.4% | 22,600 | +15.3% | 0.02% | +6.2% |
| SLB | New | SCHLUMBERGER LTD | $1,163,800 | – | 23,693 | +100.0% | 0.02% | – |
| New | SAMSARA INCcall | $1,158,278 | – | 41,800 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC COput | $1,175,070 | +169.7% | 13,000 | +160.0% | 0.02% | +88.9% |
| JBL | New | JABIL INCput | $1,111,679 | – | 10,300 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRcall | $1,142,328 | – | 13,200 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,073,200 | – | 10,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,050,672 | – | 4,200 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $1,059,201 | – | 3,900 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $1,089,084 | +408.0% | 18,800 | +408.1% | 0.02% | +300.0% |
| ALLY | Buy | ALLY FINL INC | $1,061,952 | +268.8% | 39,317 | +248.0% | 0.02% | +166.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,077,231 | +148.2% | 41,100 | +152.3% | 0.02% | +77.8% |
| CMI | New | CUMMINS INCput | $1,054,188 | – | 4,300 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INCcall | $1,104,830 | +168.1% | 13,400 | +135.1% | 0.02% | +100.0% |
| HRB | Buy | BLOCK H & R INCcall | $1,089,954 | +53.8% | 34,200 | +70.1% | 0.02% | +14.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,071,989 | +216.8% | 40,900 | +222.0% | 0.02% | +128.6% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,053,390 | +6.4% | 6,500 | +10.2% | 0.02% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,042,920 | +263.2% | 4,500 | +309.1% | 0.02% | +166.7% |
| IEFA | New | ISHARES TRcore msci eafe | $1,043,550 | – | 15,460 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,100,704 | – | 4,400 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPput | $1,065,870 | +11.3% | 6,500 | +4.8% | 0.02% | -15.8% |
| INSP | Buy | INSPIRE MED SYS INCput | $1,103,776 | +42.9% | 3,400 | +3.0% | 0.02% | +6.7% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,102,824 | +103.9% | 7,200 | +80.0% | 0.02% | +45.5% |
| WCC | New | WESCO INTL INCput | $1,074,360 | – | 6,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $1,105,232 | – | 933 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INCput | $1,089,891 | +12.9% | 3,300 | +13.8% | 0.02% | -15.8% |
| BB | Buy | BLACKBERRY LTD | $1,067,992 | +164.4% | 193,127 | +118.0% | 0.02% | +100.0% |
| PENN | Buy | PENN ENTERTAINMENT INCput | $1,090,962 | +0.8% | 45,400 | +24.4% | 0.02% | -27.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,048,567 | +161.3% | 7,900 | +154.8% | 0.02% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,076,692 | +33.6% | 6,200 | +31.9% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,082,882 | +436.8% | 14,600 | +440.7% | 0.02% | +300.0% |
| BDX | New | BECTON DICKINSON & COcall | $1,108,842 | – | 4,200 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRcall | $1,043,900 | – | 13,000 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,058,510 | – | 18,875 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DELput | $984,300 | +276.6% | 8,500 | +254.2% | 0.02% | +200.0% |
| TTD | Buy | THE TRADE DESK INC | $975,597 | +311.0% | 12,634 | +224.2% | 0.02% | +200.0% |
| EXC | New | EXELON CORPput | $1,006,278 | – | 24,700 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPcall | $1,006,012 | – | 7,600 | +100.0% | 0.02% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $989,109 | +102.4% | 93,577 | +133.2% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INCcall | $1,023,837 | +46.5% | 3,100 | +47.6% | 0.02% | +7.1% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $977,860 | – | 5,200 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $997,761 | – | 169,112 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $1,017,073 | – | 18,250 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INCcall | $1,005,330 | +157.8% | 9,300 | +111.4% | 0.02% | +87.5% |
| NVR | Buy | NVR INC | $977,995 | +38.2% | 154 | +21.3% | 0.02% | +7.1% |
| New | GITLAB INCput | $981,312 | – | 19,200 | +100.0% | 0.02% | – | |
| SPWR | New | SUNPOWER CORP | $1,015,721 | – | 103,645 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $985,772 | – | 5,900 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $981,597 | +268.6% | 5,700 | +256.2% | 0.02% | +200.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $1,004,732 | +95.1% | 13,400 | +41.1% | 0.02% | +50.0% |
| AN | Buy | AUTONATION INCcall | $1,020,582 | +406.4% | 6,200 | +313.3% | 0.02% | +275.0% |
| AZO | Buy | AUTOZONE INCput | $997,344 | +35.2% | 400 | +33.3% | 0.02% | 0.0% |
| XPO | Buy | XPO INCcall | $991,200 | +234.1% | 16,800 | +80.6% | 0.02% | +150.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,027,110 | +83.7% | 67,000 | +35.1% | 0.02% | +36.4% |
| FLEX | Buy | FLEX LTDcall | $986,748 | +55.4% | 35,700 | +29.3% | 0.02% | +15.4% |
| NRG | Buy | NRG ENERGY INCcall | $1,028,225 | +212.4% | 27,500 | +186.5% | 0.02% | +114.3% |
| CDAY | New | CERIDIAN HCM HLDG INCput | $1,024,641 | – | 15,300 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,016,496 | – | 11,727 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INCcall | $1,019,214 | +284.2% | 12,600 | +240.5% | 0.02% | +200.0% |
| HUBS | Buy | HUBSPOT INCcall | $1,010,971 | +194.7% | 1,900 | +137.5% | 0.02% | +114.3% |
| TECK | New | TECK RESOURCES LTDcall | $985,140 | – | 23,400 | +100.0% | 0.02% | – |
| Buy | COHERENT CORP | $1,003,082 | +358.5% | 19,676 | +242.5% | 0.02% | +275.0% | |
| OC | New | OWENS CORNING NEWcall | $1,030,950 | – | 7,900 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INCcall | $993,600 | – | 9,600 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,003,408 | +134.8% | 11,200 | +119.6% | 0.02% | +66.7% |
| DD | New | DUPONT DE NEMOURS INCcall | $1,014,448 | – | 14,200 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INCput | $984,272 | – | 22,700 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INCcall | $998,800 | – | 22,000 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $939,534 | +260.4% | 26,347 | +299.2% | 0.01% | +180.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $970,783 | +218.6% | 5,111 | +236.0% | 0.01% | +133.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $931,647 | – | 8,083 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $911,386 | – | 4,733 | +100.0% | 0.01% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $969,724 | +159.0% | 5,900 | +145.8% | 0.01% | +75.0% |
| RACE | Buy | FERRARI N V | $944,735 | +287.4% | 2,905 | +222.8% | 0.01% | +180.0% |
| SO | Buy | SOUTHERN COput | $955,400 | +243.3% | 13,600 | +240.0% | 0.01% | +133.3% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $942,016 | – | 16,400 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSTcall | $920,320 | +7.1% | 3,200 | +3.2% | 0.01% | -17.6% |
| CBRE | New | CBRE GROUP INCput | $928,165 | – | 11,500 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRcall | $971,754 | +105.1% | 23,800 | +120.4% | 0.01% | +40.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $940,062 | +257.1% | 13,338 | +223.7% | 0.01% | +180.0% |
| CB | Buy | CHUBB LIMITEDcall | $924,288 | +296.7% | 4,800 | +300.0% | 0.01% | +180.0% |
| ADI | New | ANALOG DEVICES INC | $910,152 | – | 4,672 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INCput | $914,669 | +220.3% | 28,700 | +254.3% | 0.01% | +133.3% |
| FOXA | New | FOX CORPput | $914,600 | – | 26,900 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $958,176 | +18.2% | 7,048 | +15.1% | 0.01% | -12.5% |
| LITE | Buy | LUMENTUM HLDGS INCput | $953,064 | +180.1% | 16,800 | +166.7% | 0.01% | +100.0% |
| EURN | New | EURONAV NV | $912,820 | – | 59,975 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $939,928 | – | 12,100 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $961,696 | – | 16,400 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $913,536 | +5.5% | 20,800 | +6.7% | 0.01% | -17.6% |
| ESS | Buy | ESSEX PPTY TR INCput | $960,630 | +206.2% | 4,100 | +173.3% | 0.01% | +133.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $928,346 | +67.3% | 15,558 | +77.8% | 0.01% | +27.3% |
| CPE | Buy | CALLON PETE CO DELput | $939,876 | +45.6% | 26,800 | +38.9% | 0.01% | +7.7% |
| NLOK | Buy | GEN DIGITAL INCcall | $962,745 | +439.5% | 51,900 | +399.0% | 0.01% | +250.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $967,777 | – | 17,491 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $909,616 | – | 13,900 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $935,277 | – | 2,100 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $919,464 | +61.9% | 2,600 | +52.9% | 0.01% | +27.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $970,961 | +247.6% | 32,981 | +249.8% | 0.01% | +133.3% |
| FIVE | Buy | FIVE BELOW INCput | $923,738 | +220.3% | 4,700 | +235.7% | 0.01% | +133.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $929,989 | +76.4% | 9,227 | +77.9% | 0.01% | +27.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $967,357 | – | 5,564 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $842,980 | +156.8% | 37,300 | +148.7% | 0.01% | +85.7% |
| FND | New | FLOOR & DECOR HLDGS INCcall | $873,264 | – | 8,400 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $848,777 | – | 6,991 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAcall | $888,099 | – | 6,100 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $864,108 | – | 32,400 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $898,327 | – | 17,059 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $882,402 | – | 14,230 | +100.0% | 0.01% | – |
| Buy | PERMIAN RESOURCES CORPput | $845,016 | +618.6% | 77,100 | +588.4% | 0.01% | +550.0% | |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $889,554 | +317.1% | 22,200 | +311.1% | 0.01% | +225.0% |
| PCAR | Buy | PACCAR INCput | $878,325 | +84.6% | 10,500 | +61.5% | 0.01% | +30.0% |
| SYNA | Buy | SYNAPTICS INCcall | $870,876 | +179.8% | 10,200 | +264.3% | 0.01% | +116.7% |
| D | Buy | DOMINION ENERGY INC | $874,371 | +71.1% | 16,883 | +84.7% | 0.01% | +30.0% |
| RL | New | RALPH LAUREN CORPcall | $850,770 | – | 6,900 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $853,749 | – | 85,546 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLCcall | $877,974 | – | 8,600 | +100.0% | 0.01% | – |
| CLFD | Buy | CLEARFIELD INCcall | $890,180 | +55.4% | 18,800 | +52.8% | 0.01% | +18.2% |
| INFY | New | INFOSYS LTDsponsored adr | $843,579 | – | 52,494 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INCput | $885,456 | +126.2% | 25,800 | +100.0% | 0.01% | +62.5% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $857,216 | – | 12,800 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $852,136 | – | 23,200 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $858,603 | – | 7,100 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $862,048 | – | 7,900 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORPcall | $888,250 | +306.0% | 11,000 | +511.1% | 0.01% | +225.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $866,060 | +4.5% | 5,200 | +8.3% | 0.01% | -23.5% |
| ASML | Buy | ASML HOLDING N V | $865,352 | +95.3% | 1,194 | +83.4% | 0.01% | +44.4% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $873,680 | +132.0% | 33,500 | +170.2% | 0.01% | +62.5% |
| CMA | Buy | COMERICA INCput | $881,088 | +282.9% | 20,800 | +292.5% | 0.01% | +160.0% |
| DVY | Buy | ISHARES TRselect divid etf | $882,494 | +322.6% | 7,789 | +337.1% | 0.01% | +225.0% |
| RHI | New | ROBERT HALF INTL INCcall | $842,464 | – | 11,200 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $845,451 | +230.0% | 8,939 | +187.2% | 0.01% | +160.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $843,975 | +110.9% | 27,500 | +88.4% | 0.01% | +62.5% |
| MED | Buy | MEDIFAST INCput | $857,088 | +158.4% | 9,300 | +190.6% | 0.01% | +85.7% |
| NOG | Buy | NORTHERN OIL & GAS INCcall | $906,048 | +239.2% | 26,400 | +200.0% | 0.01% | +160.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $847,800 | – | 3,600 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $878,780 | – | 3,500 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPcall | $855,588 | – | 8,200 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INCput | $812,416 | – | 17,600 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $783,725 | +33.5% | 14,500 | +61.1% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $827,809 | +668.7% | 125,616 | +988.2% | 0.01% | +500.0% |
| DEO | New | DIAGEO PLCspon adr new | $778,578 | – | 4,488 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $799,190 | – | 5,412 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $837,158 | +386.6% | 134,160 | +548.8% | 0.01% | +300.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $825,588 | – | 32,300 | +100.0% | 0.01% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $807,696 | +240.8% | 31,600 | +203.8% | 0.01% | +140.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $801,338 | +210.9% | 11,800 | +247.1% | 0.01% | +140.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $815,088 | – | 4,800 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $804,179 | +51.0% | 177,132 | +75.0% | 0.01% | +9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $800,525 | +199.1% | 5,500 | +189.5% | 0.01% | +140.0% |
| Buy | COHERENT CORPput | $805,484 | +66.6% | 15,800 | +24.4% | 0.01% | +20.0% | |
| New | SAMSARA INCput | $820,216 | – | 29,600 | +100.0% | 0.01% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $804,188 | – | 74,600 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $802,032 | +512.1% | 74,400 | +535.9% | 0.01% | +300.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $820,404 | – | 5,200 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $790,336 | – | 8,121 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $787,924 | – | 112,400 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DELput | $823,890 | – | 14,500 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $812,840 | – | 12,051 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRcall | $825,044 | – | 3,400 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS COcall | $834,128 | +131.5% | 3,700 | +76.2% | 0.01% | +71.4% |
| BMBL | New | BUMBLE INCput | $805,440 | – | 48,000 | +100.0% | 0.01% | – |
| WAB | New | WABTECcall | $833,492 | – | 7,600 | +100.0% | 0.01% | – |
| ALC | Buy | ALCON AGput | $780,045 | +21.5% | 9,500 | +4.4% | 0.01% | -7.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $779,854 | – | 5,623 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $837,250 | – | 5,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $783,396 | – | 16,668 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $832,465 | – | 4,159 | +100.0% | 0.01% | – |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $774,802 | – | 23,039 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $785,520 | – | 4,000 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $795,834 | +91.1% | 7,800 | +90.2% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $788,547 | +82.5% | 13,900 | +73.8% | 0.01% | +33.3% |
| ETN | New | EATON CORP PLC | $827,124 | – | 4,113 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $826,129 | – | 12,124 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $825,160 | – | 9,800 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $803,712 | +127.0% | 44,800 | +86.7% | 0.01% | +71.4% |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $836,178 | – | 90,300 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $779,114 | +12.1% | 594 | +30.8% | 0.01% | -14.3% |
| PLNT | New | PLANET FITNESS INCcall | $822,768 | – | 12,200 | +100.0% | 0.01% | – |
| PKI | Buy | REVVITY INCcall | $724,619 | +239.9% | 6,100 | +281.2% | 0.01% | +175.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $742,305 | +139.5% | 5,100 | +131.8% | 0.01% | +83.3% |
| CTLT | New | CATALENT INCcall | $763,136 | – | 17,600 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $747,125 | +32.5% | 6,095 | +33.8% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $755,668 | – | 7,792 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $728,320 | +46.6% | 3,200 | +33.3% | 0.01% | +10.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $716,165 | +18.5% | 4,300 | +22.9% | 0.01% | -8.3% |
| EWC | New | ISHARES INCmsci cda etf | $721,179 | – | 20,611 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCput | $719,562 | +17.6% | 8,600 | +8.9% | 0.01% | -8.3% |
| NVS | New | NOVARTIS AGcall | $746,734 | – | 7,400 | +100.0% | 0.01% | – |
| New | GITLAB INCcall | $771,761 | – | 15,100 | +100.0% | 0.01% | – | |
| IAI | New | ISHARES TRus br del se etf | $734,440 | – | 8,093 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INCcall | $753,345 | +151.1% | 1,500 | +150.0% | 0.01% | +83.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $751,200 | +126.1% | 8,000 | +63.3% | 0.01% | +57.1% |
| BG | Buy | BUNGE LIMITEDput | $707,625 | +4.3% | 7,500 | +5.6% | 0.01% | -21.4% |
| IGE | New | ISHARES TRnorth amern nat | $732,999 | – | 18,882 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $757,735 | +98.6% | 2,300 | +76.9% | 0.01% | +37.5% |
| RE | New | EVEREST RE GROUP LTD | $728,504 | – | 2,131 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $768,271 | +557.1% | 199,551 | +772.2% | 0.01% | +450.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $730,132 | – | 7,600 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCput | $724,638 | – | 17,700 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $717,541 | – | 5,712 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DELcall | $744,342 | +61.7% | 13,100 | +50.6% | 0.01% | +22.2% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $739,704 | – | 14,800 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $751,460 | +60.1% | 1,391 | +48.3% | 0.01% | +22.2% |
| COO | New | COOPER COS INC | $724,683 | – | 1,890 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $743,456 | +267.5% | 2,800 | +211.1% | 0.01% | +175.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $756,322 | – | 1,400 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $762,329 | – | 8,653 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCput | $739,472 | +139.6% | 11,300 | +175.6% | 0.01% | +83.3% |
| SO | Buy | SOUTHERN CO | $714,583 | +124.1% | 10,172 | +122.0% | 0.01% | +83.3% |
| IDXX | New | IDEXX LABS INCput | $753,345 | – | 1,500 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $766,253 | – | 11,300 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INCcall | $769,095 | +38.3% | 2,700 | +35.0% | 0.01% | 0.0% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $742,293 | – | 11,564 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $762,960 | – | 27,200 | +100.0% | 0.01% | – |
| NOV | New | NOV INCcall | $707,364 | – | 44,100 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $714,704 | +206.5% | 3,800 | +171.4% | 0.01% | +120.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $738,507 | +53.9% | 25,300 | +82.0% | 0.01% | +10.0% |
| ZTS | New | ZOETIS INCcl a | $681,263 | – | 3,956 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $670,022 | – | 6,090 | +100.0% | 0.01% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $656,970 | +74.1% | 12,006 | +85.3% | 0.01% | +25.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $670,208 | – | 23,800 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCcall | $657,006 | +6.7% | 1,400 | +27.3% | 0.01% | -16.7% |
| DVA | Buy | DAVITA INCput | $653,055 | +49.1% | 6,500 | +20.4% | 0.01% | +11.1% |
| Buy | PERION NETWORK LTDput | $659,405 | +70.0% | 21,500 | +119.4% | 0.01% | +25.0% | |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $697,725 | +90.8% | 7,500 | +150.0% | 0.01% | +42.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $643,758 | +68.1% | 3,707 | +65.9% | 0.01% | +25.0% |
| HZO | Buy | MARINEMAX INCcall | $669,536 | +95.7% | 19,600 | +64.7% | 0.01% | +42.9% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $662,310 | +134.8% | 16,500 | +129.2% | 0.01% | +66.7% |
| APH | New | AMPHENOL CORP NEWput | $688,095 | – | 8,100 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $658,582 | – | 3,589 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPcall | $652,544 | +167.8% | 12,800 | +100.0% | 0.01% | +100.0% | |
| HRL | New | HORMEL FOODS CORPcall | $687,762 | – | 17,100 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $655,897 | – | 39,088 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $666,400 | – | 4,900 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $689,864 | – | 35,560 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $658,190 | – | 10,310 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INCcall | $671,118 | +78.4% | 4,200 | +40.0% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $645,018 | +107.2% | 14,613 | +89.4% | 0.01% | +66.7% |
| New | CANADIAN PACIFIC KANSAS CITYput | $662,314 | – | 8,200 | +100.0% | 0.01% | – | |
| CRK | Buy | COMSTOCK RES INCput | $644,960 | +10.1% | 55,600 | +2.4% | 0.01% | -16.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $651,514 | – | 12,045 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $687,096 | +19.1% | 21,600 | +35.0% | 0.01% | -16.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $677,052 | +1.1% | 10,800 | +12.5% | 0.01% | -23.1% |
| SPT | New | SPROUT SOCIAL INCcall | $669,320 | – | 14,500 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $666,858 | – | 33,177 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND COput | $643,167 | – | 36,900 | +100.0% | 0.01% | – | |
| DT | Buy | DYNATRACE INCcall | $669,110 | +147.2% | 13,000 | +103.1% | 0.01% | +100.0% |
| PVH | New | PVH CORPORATIONput | $688,257 | – | 8,100 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $665,511 | +167.4% | 10,108 | +109.9% | 0.01% | +100.0% |
| CSGP | New | COSTAR GROUP INC | $642,135 | – | 7,215 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $648,816 | +211.1% | 11,200 | +211.1% | 0.01% | +150.0% |
| MHK | Buy | MOHAWK INDS INCput | $670,540 | +157.3% | 6,500 | +150.0% | 0.01% | +100.0% |
| LEN | New | LENNAR CORPcall | $676,674 | – | 5,400 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $687,960 | +93.4% | 70,200 | +173.2% | 0.01% | +42.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $678,917 | – | 3,418 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcall | $674,964 | +81.4% | 3,600 | +125.0% | 0.01% | +42.9% |
| QS | New | QUANTUMSCAPE CORPput | $639,999 | – | 80,100 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INCput | $696,681 | +66.5% | 18,300 | +57.8% | 0.01% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $685,449 | +34.2% | 14,513 | +60.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INCput | $663,195 | +63.2% | 6,500 | +62.5% | 0.01% | +25.0% |
| XYL | New | XYLEM INCput | $664,458 | – | 5,900 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $701,214 | – | 3,800 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $694,084 | +23.4% | 10,998 | +18.0% | 0.01% | -9.1% |
| ALL | Buy | ALLSTATE CORPcall | $643,336 | +0.1% | 5,900 | +1.7% | 0.01% | -23.1% |
| MET | Buy | METLIFE INCcall | $684,013 | +49.4% | 12,100 | +53.2% | 0.01% | +11.1% |
| PII | New | POLARIS INCput | $689,301 | – | 5,700 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $594,775 | – | 3,700 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $625,139 | -13.7% | 4,106 | +49.1% | 0.01% | -40.0% |
| ALKS | New | ALKERMES PLC | $610,068 | – | 19,491 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $572,226 | +2.7% | 33,700 | +5.6% | 0.01% | -18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $583,141 | +128.5% | 258,027 | +167.9% | 0.01% | +80.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $577,352 | +90.9% | 41,596 | +106.3% | 0.01% | +50.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $623,713 | – | 20,323 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $625,919 | +112.3% | 700 | +75.0% | 0.01% | +50.0% |
| VST | New | VISTRA CORPcall | $627,375 | – | 23,900 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCcall | $607,180 | +45.7% | 3,500 | +52.2% | 0.01% | +12.5% |
| BEN | New | FRANKLIN RESOURCES INC | $610,003 | – | 22,838 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $633,544 | +59.3% | 13,106 | +66.8% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $605,150 | +45.1% | 17,500 | +47.1% | 0.01% | +12.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $616,830 | +143.0% | 3,086 | +88.3% | 0.01% | +80.0% |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $608,433 | – | 3,250 | +100.0% | 0.01% | – | |
| CPE | Buy | CALLON PETE CO DELcall | $610,218 | +96.2% | 17,400 | +87.1% | 0.01% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $624,223 | +157.5% | 6,912 | +154.1% | 0.01% | +80.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $577,287 | +150.5% | 42,432 | +161.8% | 0.01% | +80.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $637,862 | – | 8,600 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vcall | $621,964 | +88.5% | 9,700 | +70.2% | 0.01% | +28.6% |
| PODD | New | INSULET CORPcall | $634,348 | – | 2,200 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC | $575,260 | +11.2% | 3,655 | +42.8% | 0.01% | -10.0% |
| XPO | New | XPO INCput | $607,700 | – | 10,300 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPput | $587,212 | – | 14,600 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTD | $595,687 | +138.0% | 75,499 | +43.6% | 0.01% | +80.0% | |
| EWG | New | ISHARES INCmsci germany etf | $589,228 | – | 20,624 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $592,062 | – | 30,300 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPcall | $610,850 | – | 3,800 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $621,465 | +40.7% | 6,091 | +40.1% | 0.01% | 0.0% |
| CAH | New | CARDINAL HEALTH INCput | $595,791 | – | 6,300 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $571,879 | – | 20,638 | +100.0% | 0.01% | – | |
| ENB | Buy | ENBRIDGE INC | $632,367 | +20.5% | 17,022 | +23.7% | 0.01% | -18.2% |
| HOLX | New | HOLOGIC INC | $604,603 | – | 7,467 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $634,970 | – | 10,808 | +100.0% | 0.01% | – |
| Buy | PROSHARES TR IIulsht bloomb gas | $607,011 | +7.0% | 10,947 | +39.8% | 0.01% | -18.2% | |
| CRK | Buy | COMSTOCK RES INCcall | $573,040 | +53.9% | 49,400 | +43.2% | 0.01% | +28.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $615,792 | – | 9,953 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $593,566 | – | 64,100 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $637,113 | – | 15,900 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $610,454 | +26.7% | 10,600 | +19.1% | 0.01% | -10.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $574,672 | – | 9,800 | +100.0% | 0.01% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $622,023 | – | 6,254 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $602,820 | – | 3,600 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCput | $616,066 | – | 8,200 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $617,640 | – | 3,274 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $589,056 | – | 4,800 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $616,614 | +121.0% | 2,144 | +112.9% | 0.01% | +50.0% |
| RY | Buy | ROYAL BK CDAcall | $611,264 | +113.2% | 6,400 | +113.3% | 0.01% | +50.0% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $573,285 | +283.8% | 52,307 | +226.7% | 0.01% | +200.0% |
| AMN | New | AMN HEALTHCARE SVCS INCput | $611,072 | – | 5,600 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $587,797 | – | 12,501 | +100.0% | 0.01% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $633,384 | +47.3% | 11,400 | +50.0% | 0.01% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $571,302 | – | 10,200 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCcall | $593,190 | +29.1% | 3,000 | +20.0% | 0.01% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $568,922 | – | 21,181 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INCput | $552,735 | +24.4% | 17,300 | +21.0% | 0.01% | -11.1% |
| CG | Buy | CARLYLE GROUP INCcall | $562,320 | +52.1% | 17,600 | +47.9% | 0.01% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $557,164 | +98.1% | 2,465 | +68.1% | 0.01% | +33.3% |
| LOGI | New | LOGITECH INTL S Acall | $570,240 | – | 9,600 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $565,798 | – | 5,454 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $544,815 | – | 4,500 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY COcall | $508,494 | +59.6% | 4,200 | +55.6% | 0.01% | +33.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $526,596 | +40.0% | 6,085 | +39.6% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $525,474 | – | 3,657 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $555,011 | +5.2% | 21,363 | +9.5% | 0.01% | -27.3% |
| VNO | New | VORNADO RLTY TRput | $542,386 | – | 29,900 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $533,281 | – | 3,700 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $504,455 | – | 3,500 | +100.0% | 0.01% | – |
| Buy | JACOBS SOLUTIONS INCcall | $558,783 | +106.7% | 4,700 | +104.3% | 0.01% | +60.0% | |
| NTRS | New | NORTHERN TR CORPput | $533,808 | – | 7,200 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INCput | $543,370 | – | 6,700 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $507,725 | +13.4% | 2,300 | +15.0% | 0.01% | -11.1% |
| RMD | New | RESMED INC | $570,941 | – | 2,613 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $516,217 | +72.4% | 7,659 | +71.3% | 0.01% | +33.3% |
| HSY | New | HERSHEY CO | $506,142 | – | 2,027 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $554,344 | +4.0% | 15,200 | +1.3% | 0.01% | -27.3% |
| SEAS | New | SEAWORLD ENTMT INCput | $537,696 | – | 9,600 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $563,516 | – | 6,800 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDcall | $521,856 | +43.6% | 86,400 | +16.8% | 0.01% | +14.3% |
| New | CONSTELLATION ENERGY CORPcall | $540,145 | – | 5,900 | +100.0% | 0.01% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $554,554 | – | 7,700 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $524,822 | +373.4% | 72,690 | +522.3% | 0.01% | +300.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $535,137 | +92.3% | 2,900 | +107.1% | 0.01% | +33.3% |
| RACE | New | FERRARI N Vcall | $520,336 | – | 1,600 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $530,226 | – | 2,700 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $521,580 | – | 3,000 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $507,930 | +29.4% | 1,000 | +11.1% | 0.01% | 0.0% |
| LRN | Buy | STRIDE INCcall | $532,389 | +57.7% | 14,300 | +66.3% | 0.01% | +14.3% |
| CCI | New | CROWN CASTLE INC | $532,328 | – | 4,672 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $524,160 | +76.4% | 3,600 | +56.5% | 0.01% | +33.3% |
| LPX | New | LOUISIANA PAC CORPcall | $539,856 | – | 7,200 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCcall | $540,596 | – | 4,300 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $510,380 | – | 33,800 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $531,100 | – | 23,500 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $557,681 | – | 20,398 | +100.0% | 0.01% | – |
| New | GITLAB INC | $541,204 | – | 10,589 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL BRANDS INCput | $540,270 | +25.5% | 62,100 | +79.5% | 0.01% | -11.1% |
| New | PERION NETWORK LTDcall | $527,524 | – | 17,200 | +100.0% | 0.01% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $563,303 | +32.4% | 6,631 | +27.3% | 0.01% | -11.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $556,725 | – | 3,900 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $539,574 | -21.0% | 5,800 | +3.6% | 0.01% | -42.9% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $551,573 | – | 16,878 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORPput | $512,172 | – | 3,600 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCput | $553,008 | – | 8,200 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $548,758 | +26.8% | 700 | +16.7% | 0.01% | -11.1% |
| AGCO | New | AGCO CORP | $532,777 | – | 4,054 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCcall | $530,064 | +90.3% | 8,100 | +118.9% | 0.01% | +33.3% |
| PBF | New | PBF ENERGY INCcall | $519,938 | – | 12,700 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INCput | $522,492 | +50.3% | 1,200 | +33.3% | 0.01% | +14.3% |
| VAL | New | VALARIS LIMITEDcall | $534,905 | – | 8,500 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $554,418 | – | 5,756 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCput | $510,510 | – | 18,200 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $514,547 | +67.0% | 1,123 | +62.5% | 0.01% | +33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $504,868 | +82.3% | 14,600 | +84.8% | 0.01% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $523,517 | +49.6% | 2,223 | +47.6% | 0.01% | +14.3% |
| IQV | Buy | IQVIA HLDGS INCput | $539,448 | +93.7% | 2,400 | +71.4% | 0.01% | +33.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $565,523 | – | 1,279 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $561,992 | – | 5,222 | +100.0% | 0.01% | – |
| New | PORTILLOS INCput | $484,395 | – | 21,500 | +100.0% | 0.01% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $448,066 | – | 3,938 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $496,080 | +76.2% | 8,000 | +70.2% | 0.01% | +16.7% |
| EVRG | New | EVERGY INC | $464,205 | – | 7,946 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $445,588 | – | 1,900 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCput | $452,592 | – | 3,600 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $474,139 | – | 1,934 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $484,784 | +96.1% | 1,294 | +79.2% | 0.01% | +40.0% |
| MTH | New | MERITAGE HOMES CORP | $496,807 | – | 3,492 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $467,130 | – | 11,162 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORPcall | $479,400 | – | 14,100 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $493,408 | – | 27,200 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $491,192 | +14.8% | 10,400 | +36.8% | 0.01% | -22.2% |
| LTHM | New | LIVENT CORPput | $469,053 | – | 17,100 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $489,984 | – | 17,400 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $440,213 | – | 5,625 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INCcall | $454,181 | +30.4% | 9,100 | +40.0% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORPcall | $458,081 | – | 16,700 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $439,898 | – | 2,300 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INCput | $444,447 | +43.8% | 2,700 | +17.4% | 0.01% | +16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $453,260 | – | 1,288 | +100.0% | 0.01% | – |
| New | ORCHID IS CAP INC | $450,504 | – | 43,527 | +100.0% | 0.01% | – | |
| XYL | New | XYLEM INCcall | $439,218 | – | 3,900 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $477,876 | – | 4,200 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $460,752 | – | 33,100 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPcall | $473,715 | – | 3,300 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $477,913 | – | 12,292 | +100.0% | 0.01% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $486,311 | – | 14,670 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $461,136 | – | 4,800 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCcall | $492,876 | – | 3,600 | +100.0% | 0.01% | – |
| Buy | QUIDELORTHO CORPcall | $488,874 | +138.6% | 5,900 | +156.5% | 0.01% | +75.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcall | $441,128 | – | 6,700 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $460,581 | – | 5,100 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $472,870 | +66.0% | 6,483 | +58.7% | 0.01% | +16.7% |
| TXT | New | TEXTRON INCcall | $459,884 | – | 6,800 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcall | $449,510 | – | 15,800 | +100.0% | 0.01% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $500,642 | – | 1,354 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $456,318 | +2.9% | 4,839 | +10.5% | 0.01% | -22.2% |
| New | PERION NETWORK LTD | $491,885 | – | 16,038 | +100.0% | 0.01% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $493,864 | – | 151,492 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $449,378 | – | 3,591 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $468,467 | – | 53,054 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $455,117 | – | 42,734 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDput | $491,742 | – | 30,600 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $447,939 | – | 12,618 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $442,875 | – | 7,500 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $463,533 | +120.9% | 7,092 | +96.6% | 0.01% | +75.0% |
| FSLY | Buy | FASTLY INCcall | $495,178 | +112.8% | 31,400 | +139.7% | 0.01% | +40.0% |
| WELL | New | WELLTOWER INCput | $461,073 | – | 5,700 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $498,576 | – | 1,700 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INCcall | $441,732 | +106.3% | 13,100 | +129.8% | 0.01% | +75.0% |
| KDP | New | KEURIG DR PEPPER INCput | $450,288 | – | 14,400 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $458,172 | – | 15,600 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORPcall | $466,400 | – | 10,600 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRput | $484,500 | – | 7,600 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $481,401 | – | 8,900 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $441,855 | +12.6% | 13,500 | +5.5% | 0.01% | -12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $487,917 | +116.7% | 15,300 | +82.1% | 0.01% | +40.0% |
| HLF | New | HERBALIFE LTDcall | $472,668 | – | 35,700 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDput | $445,465 | – | 26,500 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $502,783 | +56.2% | 4,100 | +59.0% | 0.01% | +16.7% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $495,144 | – | 35,418 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $498,240 | +35.5% | 1,500 | +25.0% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $467,931 | +80.7% | 3,813 | +98.6% | 0.01% | +40.0% |
| MTDR | Buy | MATADOR RES CO | $454,975 | +43.6% | 8,696 | +30.7% | 0.01% | +16.7% |
| MTDR | Buy | MATADOR RES COcall | $465,648 | +57.6% | 8,900 | +43.5% | 0.01% | +16.7% |
| WIX | Buy | WIX COM LTDput | $438,144 | +62.6% | 5,600 | +107.4% | 0.01% | +40.0% |
| SJM | Buy | SMUCKER J M COcall | $443,010 | +22.4% | 3,000 | +30.4% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $451,516 | – | 2,600 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $457,288 | – | 63,867 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCput | $491,028 | – | 8,700 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $477,247 | – | 7,658 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $485,029 | – | 10,237 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIultra vix short | $438,638 | – | 23,723 | +100.0% | 0.01% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $457,059 | – | 36,949 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCput | $440,151 | – | 6,900 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $497,562 | +102.9% | 7,800 | +85.7% | 0.01% | +40.0% |
| BEN | Buy | FRANKLIN RESOURCES INCput | $427,360 | +60.2% | 16,000 | +61.6% | 0.01% | +20.0% |
| BTAL | New | AGF INVTS TRus market netrl | $400,320 | – | 21,339 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $424,088 | – | 3,890 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $391,872 | – | 10,400 | +100.0% | 0.01% | – |
| ATI | Buy | ATI INCcall | $406,916 | +25.8% | 9,200 | +12.2% | 0.01% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $380,482 | – | 3,013 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $381,425 | +30.7% | 3,212 | +33.7% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $408,214 | +29.1% | 1,236 | +30.1% | 0.01% | 0.0% |
| ATKR | New | ATKORE INCcall | $421,038 | – | 2,700 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUEput | $397,364 | +17.3% | 4,400 | +15.8% | 0.01% | -14.3% |
| BIIB | New | BIOGEN INCput | $427,275 | – | 1,500 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INCcall | $403,650 | – | 7,500 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $418,281 | +89.0% | 20,100 | +62.1% | 0.01% | +50.0% |
| EAT | Buy | BRINKER INTL INCcall | $428,220 | +35.8% | 11,700 | +41.0% | 0.01% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $402,376 | – | 10,400 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $394,638 | – | 10,200 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $435,022 | +74.6% | 4,600 | +39.4% | 0.01% | +20.0% |
| LNG | New | CHENIERE ENERGY INC | $384,100 | – | 2,521 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $401,533 | -14.0% | 17,300 | +49.1% | 0.01% | -33.3% |
| CEIX | New | CONSOL ENERGY INC NEWput | $386,517 | – | 5,700 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $422,251 | – | 2,875 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $384,810 | +244.0% | 38,100 | +197.7% | 0.01% | +200.0% |
| DBX | New | DROPBOX INCput | $370,713 | – | 13,900 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcall | $432,054 | – | 12,700 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $370,208 | +56.9% | 36,800 | +46.6% | 0.01% | +20.0% |
| ET | New | ENERGY TRANSFER L P | $398,551 | – | 31,382 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $428,090 | – | 4,559 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $407,259 | – | 3,723 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $372,125 | +8.8% | 2,500 | +19.0% | 0.01% | -14.3% |
| FDS | Buy | FACTSET RESH SYS INC | $409,064 | +34.3% | 1,021 | +39.1% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCput | $378,480 | +80.6% | 24,000 | +103.4% | 0.01% | +50.0% |
| FE | New | FIRSTENERGY CORPcall | $377,136 | – | 9,700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $419,904 | – | 10,800 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $382,097 | – | 42,788 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPcall | $405,897 | – | 5,700 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $410,953 | – | 14,299 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcall | $420,728 | – | 5,600 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $370,637 | – | 470 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCcall | $412,672 | – | 12,800 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $400,193 | +91.9% | 1,207 | +40.8% | 0.01% | +50.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $421,958 | – | 6,718 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $414,403 | – | 10,100 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $434,930 | +90.5% | 1,935 | +68.6% | 0.01% | +20.0% |
| URTH | Buy | ISHARES INCmsci world etf | $390,370 | +9.0% | 3,135 | +3.0% | 0.01% | -14.3% |
| IYT | New | ISHARES TRcall | $399,712 | – | 1,600 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRput | $369,750 | +7.7% | 5,100 | +6.2% | 0.01% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $436,788 | +86.4% | 1,800 | +74.2% | 0.01% | +20.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $434,590 | – | 23,619 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $392,023 | – | 21,179 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $381,598 | – | 9,700 | +100.0% | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $372,340 | – | 7,426 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INCput | $416,115 | – | 3,500 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO INC | $432,152 | – | 7,717 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $411,140 | – | 6,100 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $398,849 | +52.6% | 12,755 | +72.2% | 0.01% | +20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $378,604 | – | 2,261 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $379,206 | +32.4% | 1,937 | +32.8% | 0.01% | 0.0% |
| LSTR | New | LANDSTAR SYS INC | $417,427 | – | 2,168 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $403,168 | +367.1% | 58,600 | +340.6% | 0.01% | +200.0% |
| MAT | New | MATTEL INCput | $390,800 | – | 20,000 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $412,583 | +86.0% | 2,900 | +52.6% | 0.01% | +50.0% |
| NVS | New | NOVARTIS AGput | $413,731 | – | 4,100 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTDput | $372,015 | +22.9% | 6,300 | +53.7% | 0.01% | 0.0% |
| OKTA | New | OKTA INCcl a | $422,550 | – | 6,093 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCput | $418,660 | – | 4,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPcall | $380,996 | – | 4,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPput | $372,337 | – | 4,300 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCput | $370,750 | +26.2% | 2,500 | +13.6% | 0.01% | 0.0% |
| PVH | New | PVH CORPORATIONcall | $416,353 | – | 4,900 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $375,599 | +26.7% | 2,842 | +33.1% | 0.01% | 0.0% |
| PKI | New | REVVITY INCput | $392,007 | – | 3,300 | +100.0% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $382,700 | +74.3% | 43,000 | +76.2% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGEput | $408,632 | +35.2% | 1,400 | +40.0% | 0.01% | 0.0% |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $387,549 | – | 5,100 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $395,148 | – | 5,200 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $431,244 | – | 24,200 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCput | $421,232 | – | 5,600 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPcall | $372,439 | – | 2,300 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPput | $372,439 | – | 2,300 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INCcall | $384,384 | – | 7,700 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $397,084 | +37.9% | 3,700 | +30.1% | 0.01% | 0.0% |
| S | New | SENTINELONE INCcall | $433,370 | – | 28,700 | +100.0% | 0.01% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $420,124 | +42.7% | 1,472 | +8.4% | 0.01% | 0.0% |
| SKX | New | SKECHERS U S A INCcall | $410,748 | – | 7,800 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $390,981 | +572.4% | 65,055 | +459.4% | 0.01% | +500.0% |
| STM | New | STMICROELECTRONICS N Vcall | $374,925 | – | 7,500 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $399,661 | – | 13,631 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $378,362 | – | 1,518 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $405,707 | – | 6,781 | +100.0% | 0.01% | – |
| New | TOAST INCcall | $390,461 | – | 17,300 | +100.0% | 0.01% | – | |
| TREX | New | TREX CO INCput | $432,696 | – | 6,600 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $394,432 | – | 23,804 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $426,139 | – | 11,900 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $409,251 | – | 21,438 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $371,441 | – | 7,833 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $430,063 | +97.6% | 2,175 | +83.7% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INCcall | $429,343 | +19.5% | 1,900 | +11.8% | 0.01% | -14.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $397,599 | +31.8% | 23,265 | +45.8% | 0.01% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $405,464 | – | 15,289 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $375,975 | +85.7% | 2,065 | +87.6% | 0.01% | +50.0% |
| HLF | New | HERBALIFE LTDput | $417,060 | – | 31,500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $389,058 | – | 12,200 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $369,820 | +79.0% | 22,000 | +74.6% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $430,716 | +58.2% | 6,600 | +88.6% | 0.01% | +20.0% |
| TRTN | New | TRITON INTL LTDcl a | $419,963 | – | 5,044 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $370,839 | – | 267 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $423,632 | – | 2,200 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $385,345 | – | 6,864 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $399,686 | – | 27,756 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $387,618 | – | 8,608 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $310,663 | – | 3,958 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCput | $307,338 | – | 18,100 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $357,425 | +61.0% | 1,700 | +54.5% | 0.01% | +25.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $346,526 | – | 1,598 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPput | $348,929 | – | 4,900 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $335,680 | – | 4,000 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $322,680 | +33.8% | 12,000 | +27.7% | 0.01% | 0.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $328,975 | – | 6,357 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $368,150 | – | 20,351 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INC | $308,851 | – | 18,157 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $331,226 | – | 5,900 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK COput | $334,305 | +1.6% | 11,500 | +6.5% | 0.01% | -28.6% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $330,538 | – | 6,624 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $367,421 | +47.6% | 1,242 | +58.6% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $354,488 | – | 3,047 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $348,766 | – | 10,505 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDput | $327,367 | +92.8% | 46,700 | +74.9% | 0.01% | +66.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $344,139 | – | 8,686 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $356,487 | +49.7% | 33,100 | +27.3% | 0.01% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $305,868 | – | 28,400 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $349,978 | +13.9% | 3,033 | +5.0% | 0.01% | -16.7% |
| PEN | New | PENUMBRA INC | $353,006 | – | 1,026 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $336,362 | +4.0% | 6,501 | +5.0% | 0.01% | -16.7% |
| SEE | Buy | SEALED AIR CORP NEWput | $324,000 | +35.7% | 8,100 | +55.8% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRput | $329,230 | +42.9% | 4,100 | +20.6% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $332,000 | – | 8,300 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $316,982 | – | 1,647 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $317,749 | – | 2,014 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTDput | $362,295 | – | 9,700 | +100.0% | 0.01% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $323,671 | +20.6% | 9,545 | +13.1% | 0.01% | 0.0% |
| MNDY | New | MONDAY COM LTD | $367,609 | – | 2,147 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $310,667 | +45.4% | 1,905 | +63.0% | 0.01% | +25.0% |
| XES | Buy | SPDR SER TRoilgas equip | $346,371 | +42.1% | 4,431 | +36.8% | 0.01% | 0.0% |
| MIDD | New | MIDDLEBY CORPcall | $310,443 | – | 2,100 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVcall | $343,008 | – | 5,400 | +100.0% | 0.01% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $357,293 | – | 14,028 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $360,158 | – | 3,934 | +100.0% | 0.01% | – | |
| UL | New | UNILEVER PLCcall | $349,271 | – | 6,700 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $302,600 | – | 3,400 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCput | $321,780 | – | 9,300 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $345,807 | +263.8% | 250,585 | +219.0% | 0.01% | +150.0% |
| DXC | New | DXC TECHNOLOGY CO | $319,651 | – | 11,963 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $356,529 | – | 3,624 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gcall | $343,278 | – | 32,600 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $309,424 | – | 24,136 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCput | $353,457 | – | 5,300 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCcall | $307,074 | – | 18,300 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $368,672 | – | 10,120 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $302,898 | – | 2,357 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $362,398 | – | 3,841 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCput | $329,612 | +29.9% | 1,900 | +35.7% | 0.01% | 0.0% |
| CVI | Buy | CVR ENERGY INCcall | $344,540 | +26.6% | 11,500 | +38.6% | 0.01% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $336,705 | – | 3,742 | +100.0% | 0.01% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $326,754 | -4.0% | 22,898 | +4.2% | 0.01% | -28.6% |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $311,682 | – | 4,093 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $313,053 | +14.2% | 3,318 | +15.6% | 0.01% | -16.7% |
| DOV | Buy | DOVER CORPcall | $324,830 | +18.8% | 2,200 | +22.2% | 0.01% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $326,599 | – | 9,100 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCput | $311,098 | – | 4,600 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $311,660 | +34.6% | 946 | +19.9% | 0.01% | 0.0% |
| CABO | New | CABLE ONE INC | $351,538 | – | 535 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $302,809 | – | 1,870 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCput | $364,014 | – | 10,700 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $329,328 | – | 4,800 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $369,183 | +6.4% | 3,226 | +6.5% | 0.01% | -28.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $335,395 | +24.2% | 1,932 | +18.2% | 0.01% | 0.0% |
| CBT | New | CABOT CORP | $325,085 | – | 4,860 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $302,760 | +7.0% | 137,618 | +12.8% | 0.01% | -16.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $304,699 | – | 5,978 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $335,454 | +3.8% | 1,386 | +8.6% | 0.01% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $322,721 | +21.9% | 785 | +32.6% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $334,399 | +30.1% | 5,418 | +33.9% | 0.01% | 0.0% |
| OGN | New | ORGANON & COcall | $328,798 | – | 15,800 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $313,702 | – | 9,837 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $365,965 | – | 17,586 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORPcall | $316,081 | – | 1,700 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $323,482 | – | 7,558 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $303,569 | – | 12,691 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & COput | $332,960 | +64.6% | 16,000 | +86.0% | 0.01% | +25.0% |
| BOX | New | BOX INCcl a | $339,133 | – | 11,543 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $335,927 | – | 6,825 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $348,915 | – | 3,662 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $351,200 | – | 4,142 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $308,909 | – | 930 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $328,383 | – | 10,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $333,025 | – | 3,500 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $342,600 | – | 2,400 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $335,740 | – | 9,898 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $323,376 | – | 16,291 | +100.0% | 0.01% | – |
| Buy | SWEETGREEN INCput | $323,064 | +292.4% | 25,200 | +140.0% | 0.01% | +150.0% | |
| FMC | New | FMC CORPput | $354,756 | – | 3,400 | +100.0% | 0.01% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $361,897 | +44.8% | 19,765 | +23.6% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $367,092 | – | 20,600 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $340,930 | – | 2,374 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRput | $346,160 | – | 4,000 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIultra bloomberg | $327,358 | – | 4,745 | +100.0% | 0.01% | – | |
| SYK | Buy | STRYKER CORPORATIONput | $335,599 | +47.0% | 1,100 | +37.5% | 0.01% | 0.0% |
| RGLD | New | ROYAL GOLD INCcall | $367,296 | – | 3,200 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $344,224 | – | 2,419 | +100.0% | 0.01% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $329,133 | – | 10,707 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $311,887 | – | 4,766 | +100.0% | 0.01% | – |
| FUBO | Buy | FUBOTV INC | $311,411 | +79.0% | 149,717 | +4.2% | 0.01% | +66.7% |
| MQ | Buy | MARQETA INC | $302,739 | +26.4% | 62,164 | +18.6% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $334,242 | – | 1,385 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $303,904 | – | 1,600 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $358,963 | – | 941 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCput | $367,666 | – | 17,900 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPcall | $319,848 | – | 1,200 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $310,017 | – | 4,935 | +100.0% | 0.01% | – | |
| GPS | Buy | GAP INCput | $360,772 | +111.4% | 40,400 | +137.6% | 0.01% | +66.7% |
| SNA | New | SNAP ON INC | $344,099 | – | 1,194 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORPput | $305,536 | – | 11,200 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $346,456 | – | 12,700 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $346,049 | – | 2,103 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $329,760 | +9.9% | 2,383 | +6.4% | 0.01% | -16.7% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $309,663 | +50.3% | 8,100 | +68.8% | 0.01% | +25.0% |
| SLAB | New | SILICON LABORATORIES INC | $320,685 | – | 2,033 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $345,506 | – | 4,490 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INCput | $338,455 | – | 12,700 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $303,622 | – | 7,400 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $250,351 | – | 3,017 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $273,750 | – | 7,300 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC | $299,253 | – | 6,564 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $249,538 | – | 8,016 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $275,169 | – | 20,100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $294,576 | – | 3,800 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $242,159 | – | 11,180 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $281,879 | – | 4,989 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $236,308 | +1.0% | 2,719 | +19.4% | 0.00% | -20.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $262,124 | – | 9,748 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $289,390 | – | 19,527 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKcall | $301,350 | – | 7,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $291,028 | – | 28,393 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $256,580 | – | 11,117 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPput | $300,440 | +183.6% | 25,900 | +156.4% | 0.00% | +100.0% |
| REET | New | ISHARES TRglobal reit etf | $293,993 | – | 12,799 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,453 | – | 2,230 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $275,196 | – | 1,700 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $242,901 | – | 2,858 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $247,220 | – | 5,495 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $279,544 | – | 8,604 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $300,196 | +28.7% | 4,600 | +53.3% | 0.00% | -20.0% |
| IVV | New | ISHARES TRput | $267,426 | – | 600 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $239,096 | – | 5,200 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $238,216 | – | 2,099 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $271,218 | – | 5,100 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $300,797 | – | 8,860 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $261,400 | – | 2,593 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $249,480 | – | 4,200 | +100.0% | 0.00% | – |
| AZBO | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $279,333 | +30.0% | 9,181 | +24.5% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $291,438 | – | 2,178 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $261,565 | – | 4,767 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDcall | $280,125 | – | 7,500 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $241,794 | – | 7,853 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $248,229 | – | 13,624 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $266,784 | – | 4,200 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $276,271 | – | 3,469 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $287,235 | – | 7,623 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $286,180 | – | 4,100 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $294,366 | – | 14,200 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $266,577 | – | 1,448 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $239,645 | – | 8,952 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $248,445 | – | 1,491 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $246,636 | – | 11,160 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $290,045 | – | 3,500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $281,400 | – | 14,000 | +100.0% | 0.00% | – |
| New | HASHICORP INCcall | $280,126 | – | 10,700 | +100.0% | 0.00% | – | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $241,869 | – | 2,417 | +100.0% | 0.00% | – |
| NOV | New | NOV INCput | $264,660 | – | 16,500 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $264,819 | – | 4,100 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $266,336 | – | 84,551 | +100.0% | 0.00% | – | |
| GKOS | New | GLAUKOS CORP | $263,477 | – | 3,700 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $252,006 | – | 9,700 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $241,121 | – | 26,971 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $257,865 | – | 3,362 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INCput | $299,943 | +33.4% | 8,100 | +12.5% | 0.00% | -20.0% |
| MUR | New | MURPHY OIL CORPcall | $283,420 | – | 7,400 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $297,192 | – | 8,700 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $238,614 | – | 3,628 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $285,105 | – | 14,443 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $239,291 | – | 4,660 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $258,700 | – | 4,537 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $247,750 | – | 4,956 | +100.0% | 0.00% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COput | $279,378 | +7.5% | 10,200 | +131.8% | 0.00% | -20.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcall | $273,900 | -28.7% | 10,000 | +53.8% | 0.00% | -50.0% |
| COOP | Buy | MR COOPER GROUP INCput | $283,584 | +30.6% | 5,600 | +5.7% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS | $264,642 | – | 10,159 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $264,209 | – | 1,775 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $301,557 | – | 7,402 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $236,817 | – | 4,044 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $239,064 | – | 2,800 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $245,550 | +12.4% | 45,055 | +20.6% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $279,710 | – | 2,524 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $245,820 | – | 8,795 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $239,680 | – | 5,600 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $287,371 | +94.2% | 26,220 | +86.0% | 0.00% | +33.3% | |
| EIX | New | EDISON INTLcall | $263,910 | – | 3,800 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $268,767 | – | 1,379 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $240,256 | – | 2,114 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $273,997 | – | 8,054 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $300,174 | – | 2,100 | +100.0% | 0.00% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $235,297 | – | 7,697 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $276,952 | – | 5,200 | +100.0% | 0.00% | – |
| New | TOAST INCput | $270,840 | – | 12,000 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $236,880 | – | 6,768 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $238,470 | – | 2,511 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $250,295 | +15.9% | 28,123 | +17.2% | 0.00% | 0.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $257,352 | – | 7,276 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $270,867 | – | 2,791 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $256,945 | – | 13,495 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $255,388 | – | 2,800 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $298,320 | – | 3,300 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $301,092 | +44.8% | 6,843 | +21.5% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $237,586 | – | 42,200 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $269,600 | – | 16,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $263,201 | – | 3,249 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $294,328 | – | 6,927 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $247,732 | – | 6,448 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $258,230 | – | 7,000 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $301,204 | – | 1,885 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $299,059 | – | 1,056 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $241,882 | – | 988 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $273,405 | – | 5,500 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $282,183 | – | 1,100 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $269,780 | – | 2,000 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $282,234 | +10.7% | 10,200 | +10.9% | 0.00% | -20.0% |
| VST | New | VISTRA CORPput | $301,875 | – | 11,500 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $247,984 | – | 1,100 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $263,248 | – | 3,881 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $281,496 | – | 5,945 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $299,164 | – | 2,900 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $266,540 | – | 1,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $284,417 | – | 4,100 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $235,546 | – | 3,727 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPput | $300,840 | +2.7% | 18,400 | +25.2% | 0.00% | -33.3% |
| BE | Buy | BLOOM ENERGY CORPcall | $243,615 | +5.4% | 14,900 | +28.4% | 0.00% | -20.0% |
| WCC | New | WESCO INTL INC | $237,971 | – | 1,329 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $216,918 | – | 20,600 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $190,180 | – | 64,687 | +100.0% | 0.00% | – | |
| TRIP | Buy | TRIPADVISOR INCcall | $191,284 | -10.0% | 11,600 | +8.4% | 0.00% | -25.0% |
| AFL | New | AFLAC INCcall | $216,380 | – | 3,100 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $210,079 | – | 11,325 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $171,255 | – | 14,700 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $203,799 | – | 2,349 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $203,688 | +45.0% | 16,400 | +5.8% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $180,861 | – | 16,517 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $212,190 | – | 1,500 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $201,782 | – | 18,394 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $205,005 | – | 4,772 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $202,596 | – | 2,508 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $235,000 | +5.6% | 2,090 | +18.8% | 0.00% | -25.0% |
| New | CRANE NXT CO | $210,070 | – | 3,722 | +100.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $212,101 | – | 2,746 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $230,134 | – | 7,506 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $235,005 | – | 44,091 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $181,630 | +76.9% | 20,500 | +45.4% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $181,297 | +168.0% | 69,999 | +217.7% | 0.00% | +200.0% |
| PFFV | New | GLOBAL X FDSrate preferred | $225,578 | – | 10,102 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $206,944 | +16.4% | 34,319 | +39.6% | 0.00% | -25.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $226,618 | – | 18,320 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $172,848 | – | 10,400 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $219,068 | +116.9% | 128,110 | +141.0% | 0.00% | +50.0% |
| YXI | New | PROSHARES TRsht ftse chin 50 | $185,204 | – | 10,565 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $205,252 | – | 2,072 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $217,196 | – | 3,441 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $233,998 | – | 7,900 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $219,791 | – | 11,623 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $233,615 | – | 5,836 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $233,334 | +10.1% | 2,900 | +16.0% | 0.00% | -25.0% |
| SRI | New | STONERIDGE INC | $216,341 | – | 11,477 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $220,365 | – | 2,113 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $179,496 | – | 10,800 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $207,936 | – | 2,400 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $209,299 | – | 4,827 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCcl a | $226,019 | +81.5% | 27,330 | +35.9% | 0.00% | +50.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $218,855 | – | 18,547 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $219,606 | – | 3,400 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $233,466 | – | 38,148 | +100.0% | 0.00% | – | |
| EXR | New | EXTRA SPACE STORAGE INCput | $208,390 | – | 1,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $210,644 | – | 2,477 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TRUST INC | $187,762 | +14.8% | 29,476 | +21.4% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $216,185 | +3.6% | 9,141 | +15.9% | 0.00% | -25.0% |
| LNTH | New | LANTHEUS HLDGS INC | $224,654 | – | 2,677 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $230,195 | – | 2,545 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $229,243 | – | 10,175 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INCcall | $228,271 | – | 7,300 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $205,224 | – | 800 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCput | $209,898 | – | 3,900 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $222,134 | – | 1,406 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $169,180 | – | 11,204 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $208,740 | – | 7,100 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $217,253 | – | 1,129 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $228,014 | – | 6,738 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $227,558 | – | 7,649 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $210,749 | – | 1,700 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $221,257 | – | 9,124 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $183,364 | – | 13,394 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $206,217 | – | 1,999 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONput | $234,104 | – | 2,600 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $215,280 | – | 9,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $212,375 | – | 2,500 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $199,410 | – | 11,500 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $232,137 | – | 5,386 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $234,370 | – | 844 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $202,860 | – | 6,900 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $209,321 | – | 10,762 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $176,247 | – | 60,985 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $214,720 | – | 16,000 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $183,854 | – | 13,700 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $224,976 | – | 4,613 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCcall | $204,270 | – | 3,300 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $200,335 | – | 10,300 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $219,834 | – | 3,215 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $203,662 | – | 2,213 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $189,003 | +144.1% | 55,103 | +114.2% | 0.00% | +50.0% | |
| GDXJ | New | VANECK ETF TRUSTput | $203,262 | – | 5,700 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $230,464 | – | 3,200 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $175,488 | – | 19,200 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $219,627 | – | 4,844 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $183,340 | – | 10,300 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $203,725 | +57.0% | 27,605 | +76.1% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $232,036 | – | 2,800 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $213,640 | – | 4,000 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $216,203 | – | 1,942 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $197,074 | – | 21,100 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $231,256 | – | 4,394 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $224,976 | – | 4,300 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $208,291 | – | 6,579 | +100.0% | 0.00% | – | |
| PSK | New | SPDR SER TRice pfd sec etf | $204,970 | – | 6,124 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $234,214 | – | 3,638 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $232,001 | – | 23,967 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $226,562 | – | 1,400 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $215,480 | – | 16,678 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INCput | $233,730 | – | 12,600 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $194,930 | – | 93,268 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $201,969 | – | 2,217 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $231,675 | – | 1,487 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $202,025 | +21.8% | 46,336 | +55.6% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INC | $204,013 | – | 3,762 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $170,514 | – | 76,808 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $218,820 | – | 6,000 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $217,305 | – | 1,996 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $204,022 | – | 5,900 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $225,108 | – | 7,810 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $212,352 | – | 2,800 | +100.0% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $218,991 | – | 5,119 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $211,339 | – | 6,461 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $211,752 | – | 1,557 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $221,745 | – | 1,500 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $222,015 | – | 1,900 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $227,813 | – | 3,591 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $180,829 | – | 18,700 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $226,734 | +9.1% | 6,506 | +31.2% | 0.00% | -25.0% |
| New | DIREXION SHS ETF TRdly s&p oil gas | $174,908 | – | 12,937 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $234,848 | – | 2,027 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $223,587 | – | 2,049 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $235,031 | – | 762 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $203,302 | – | 11,486 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $208,703 | – | 8,338 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCcall | $219,596 | – | 8,200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,305 | – | 1,183 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $216,945 | – | 13,500 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $108,886 | – | 18,178 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $158,346 | – | 19,147 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $109,723 | – | 19,420 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $145,757 | +92.4% | 48,264 | +117.9% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $143,880 | – | 19,261 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $144,425 | – | 26,500 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $101,475 | – | 16,262 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $164,420 | +1032.8% | 116,610 | +888.2% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $105,317 | – | 73,648 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $118,728 | – | 30,600 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $117,876 | – | 24,712 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $114,065 | – | 17,712 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $101,137 | +149.2% | 47,482 | +215.9% | 0.00% | +100.0% |
| New | ROCKET LAB USA INCcall | $107,400 | – | 17,900 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $104,785 | – | 15,593 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $117,132 | – | 12,622 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $146,804 | – | 11,801 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $111,698 | – | 24,712 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $155,006 | – | 19,400 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $127,976 | – | 13,600 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCcall | $118,566 | – | 12,600 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $106,530 | – | 26,500 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $136,525 | – | 35,461 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $128,969 | – | 40,429 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INCcall | $133,416 | – | 10,200 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $155,711 | – | 33,998 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $162,512 | – | 38,510 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $101,044 | +68.0% | 35,579 | +96.9% | 0.00% | +100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $144,777 | – | 32,681 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $144,720 | – | 36,000 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $144,885 | – | 15,014 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $127,046 | – | 13,900 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $120,833 | – | 11,563 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $163,980 | – | 13,430 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $105,369 | – | 17,829 | +100.0% | 0.00% | – |
| New | GREAT ELM CAP CORP | $128,816 | – | 16,600 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $164,524 | +1.4% | 20,187 | +21.0% | 0.00% | -33.3% |
| LAUR | New | LAUREATE EDUCATION INC | $145,697 | – | 12,051 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $129,041 | – | 14,418 | +100.0% | 0.00% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $150,317 | – | 11,302 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $127,854 | -35.3% | 14,398 | +18.7% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $119,406 | +173.2% | 55,026 | +83.8% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTDput | $154,154 | +55.4% | 12,100 | +16.3% | 0.00% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $91,350 | +30.7% | 17,500 | +23.4% | 0.00% | 0.0% |
| New | SIENTRA INC | $55,263 | – | 18,861 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $36,008 | – | 14,346 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $41,099 | – | 11,610 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $36,196 | – | 21,937 | +100.0% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $67,315 | – | 100,771 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $46,517 | – | 72,957 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $50,538 | – | 113,188 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $84,177 | – | 11,773 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $44,310 | – | 49,392 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $39,162 | – | 24,786 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INCcall | $94,752 | – | 14,100 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $49,200 | – | 19,144 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $48,331 | – | 18,238 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $55,359 | – | 32,952 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $44,517 | – | 15,786 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $44,804 | – | 19,913 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $58,602 | – | 12,133 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $60,631 | – | 11,064 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $65,151 | – | 48,986 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $60,120 | -0.1% | 44,533 | +4.3% | 0.00% | 0.0% |
| New | LEJU HLDGS LTDsponsored ads | $37,738 | – | 16,337 | +100.0% | 0.00% | – | |
| VGZ | New | VISTA GOLD CORP | $46,508 | – | 89,455 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCput | $71,400 | – | 11,900 | +100.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $68,676 | – | 17,700 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $84,605 | – | 11,387 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $48,966 | – | 13,270 | +100.0% | 0.00% | – |
| New | TH INTERNATIONAL LIMITEDordinary shares | $53,190 | – | 18,533 | +100.0% | 0.00% | – | |
| GMDA | New | GAMIDA CELL LTD | $82,965 | – | 42,987 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $43,077 | – | 28,718 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INC | $44,243 | – | 18,207 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $34,777 | – | 13,638 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $48,363 | – | 153,532 | +100.0% | 0.00% | – | |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $55,685 | – | 52,042 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $36,894 | – | 17,321 | +100.0% | 0.00% | – | |
| New | WAG GROUP CO | $43,890 | – | 20,900 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $68,624 | – | 49,370 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $39,859 | – | 64,226 | +100.0% | 0.00% | – |
| New | SNDL INC | $46,872 | – | 34,213 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $56,504 | – | 27,563 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $39,981 | – | 14,279 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $51,277 | – | 68,133 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $74,344 | – | 62,474 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORP | $38,640 | – | 16,033 | +100.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $67,447 | +162.5% | 172,942 | +330.8% | 0.00% | 0.0% | |
| New | TANGO THERAPEUTICS INC | $40,069 | – | 12,069 | +100.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $42,775 | – | 12,581 | +100.0% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $70,103 | – | 12,970 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $36,400 | +128.4% | 22,750 | +116.9% | 0.00% | – |
| NR | New | NEWPARK RES INC | $78,225 | – | 14,957 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $34,711 | – | 12,309 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $61,977 | – | 16,182 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $60,569 | – | 23,846 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $33,707 | – | 33,373 | +100.0% | 0.00% | – | |
| FURY | New | FURY GOLD MINES LIMITED | $43,544 | – | 103,702 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $44,533 | – | 14,649 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $68,163 | +17.2% | 24,086 | +103.3% | 0.00% | 0.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $37,429 | – | 31,321 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $34,168 | – | 28,473 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $40,806 | – | 37,096 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $72,084 | +6.1% | 18,723 | +1.5% | 0.00% | 0.0% |
| Buy | LUMIRADX LTD | $37,995 | +609.3% | 79,156 | +587.1% | 0.00% | – | |
| GEO | New | GEO GROUP INC NEWput | $88,784 | – | 12,400 | +100.0% | 0.00% | – |
| New | MILLENNIUM GROUP INTL HLDGS | $39,306 | – | 20,579 | +100.0% | 0.00% | – | |
| EXPR | Buy | EXPRESS INC | $59,427 | +331.0% | 100,147 | +472.6% | 0.00% | – |
| New | VELO3D INC | $42,731 | – | 19,783 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $88,009 | – | 27,332 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $48,057 | – | 65,831 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $91,455 | – | 16,750 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $43,864 | – | 16,246 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $56,350 | – | 14,194 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $41,955 | – | 68,778 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $63,472 | +11.5% | 56,170 | +33.2% | 0.00% | 0.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $40,425 | – | 36,094 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $65,280 | – | 12,800 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $43,141 | – | 19,521 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $65,365 | – | 19,225 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $76,122 | – | 12,902 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $67,673 | – | 44,522 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $34,361 | – | 13,065 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $68,686 | – | 12,200 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $78,965 | – | 17,055 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $75,632 | – | 11,025 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $62,420 | – | 92,612 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $83,977 | – | 39,989 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $44,974 | – | 75,183 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $74,374 | +673.8% | 371,870 | +719.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $74,450 | – | 21,769 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $41,046 | – | 10,471 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $48,750 | – | 19,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $81,498 | – | 10,200 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $69,799 | – | 18,036 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $74,742 | – | 23,284 | +100.0% | 0.00% | – |
| New | AGRIFY CORP | $8,835 | – | 46,895 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $17,859 | – | 19,518 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $12,988 | – | 10,647 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS I | $6,521 | – | 44,359 | +100.0% | 0.00% | – | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,456 | +8.6% | 59,309 | +206.9% | 0.00% | – |
| New | NANO LABS LTDsponsored ads | $27,834 | – | 14,129 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $27,751 | – | 24,131 | +100.0% | 0.00% | – | |
| New | NXU INCcl a | $8,758 | – | 16,513 | +100.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $19,785 | – | 16,626 | +100.0% | 0.00% | – |
| New | PERASO INC | $14,742 | – | 29,781 | +100.0% | 0.00% | – | |
| New | MODULAR MED INC | $16,890 | – | 17,236 | +100.0% | 0.00% | – | |
| MOBQ | Buy | MOBIQUITY TECHNOLOGIES INC | $2,527 | -5.3% | 22,128 | +48.8% | 0.00% | – |
| New | PHOENIX MTR INC | $7,684 | – | 10,414 | +100.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,687 | – | 10,193 | +100.0% | 0.00% | – |
| New | MINERVA SURGICAL INC | $5,162 | – | 20,148 | +100.0% | 0.00% | – | |
| New | BIODEXA PHARMACEUTICALS PLCspon ads new | $2,598 | – | 37,865 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $9,260 | – | 43,029 | +100.0% | 0.00% | – |
| New | SEP ACQUISITION CORP*w exp 07/27/202 | $739 | – | 22,735 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $21,038 | – | 15,245 | +100.0% | 0.00% | – |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $7,893 | -13.5% | 16,386 | +13.1% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $13,763 | – | 15,246 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $5,530 | – | 53,171 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI | $19,135 | – | 15,814 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $26,457 | – | 80,661 | +100.0% | 0.00% | – | |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $3,031 | +14.4% | 19,029 | +0.5% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/16/202 | $1,011 | – | 84,280 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $32,530 | +91.9% | 16,265 | +15.2% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $14,405 | – | 13,338 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $4,714 | – | 49,669 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $30,848 | – | 25,707 | +100.0% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/08/202 | $3,025 | – | 12,434 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $9,740 | – | 13,912 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $10,894 | – | 17,022 | +100.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $21,854 | +65.9% | 18,365 | +45.0% | 0.00% | – |
| New | REDHILL BIOPHARMA LTDspon ads new | $15,779 | – | 13,149 | +100.0% | 0.00% | – | |
| New | KIORA PHARMACEUTICALS INC | $7,928 | – | 12,331 | +100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $15,352 | – | 13,831 | +100.0% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $19,724 | +108.4% | 21,916 | +3.2% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $24,129 | – | 13,480 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $19,105 | – | 12,016 | +100.0% | 0.00% | – | |
| IPW | New | IPOWER INCcl a | $20,818 | – | 18,925 | +100.0% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,501 | -29.1% | 85,790 | +21.5% | 0.00% | – | |
| New | GLUCOTRACK INC | $6,566 | – | 19,026 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $26,353 | – | 40,946 | +100.0% | 0.00% | – |
| IGC | New | IGC PHARMA INC | $4,812 | – | 15,444 | +100.0% | 0.00% | – |
| New | ILLUMIN HLDGS INC | $30,199 | – | 17,764 | +100.0% | 0.00% | – | |
| INVO | New | INVO BIOSCIENCE INC | $5,716 | – | 28,551 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $25,454 | – | 13,020 | +100.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $12,281 | – | 15,704 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $23,186 | +207.9% | 152,136 | +189.9% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $9,581 | – | 10,826 | +100.0% | 0.00% | – |
| Buy | HEMPACCO CO INC | $10,163 | -28.6% | 26,065 | +9.9% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP | $28,795 | – | 55,375 | +100.0% | 0.00% | – | |
| Buy | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $653 | -30.1% | 17,896 | +41.0% | 0.00% | – | |
| Buy | HEART TEST LABORATORIES INC | $15,754 | +41.7% | 17,408 | +54.6% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $19,328 | – | 10,920 | +100.0% | 0.00% | – | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $30,774 | +29.9% | 27,477 | +61.2% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $19,112 | – | 10,984 | +100.0% | 0.00% | – |
| Buy | SHF HOLDINGS INC*w exp 09/28/202 | $1,633 | +48.1% | 81,267 | +93.0% | 0.00% | – | |
| New | GETAROUND INC | $25,527 | – | 72,935 | +100.0% | 0.00% | – | |
| Buy | SIDUS SPACE INC | $15,334 | -8.0% | 84,719 | +180.2% | 0.00% | – | |
| GOVX | Buy | GEOVAX LABS INC | $20,243 | +89.2% | 36,805 | +128.8% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $9,883 | – | 20,072 | +100.0% | 0.00% | – | |
| SYTA | Buy | SIYATA MOBILE INC | $10,535 | -58.9% | 193,662 | +15.2% | 0.00% | -100.0% |
| GTH | New | GENETRON HLDGS LTDads | $9,940 | – | 10,687 | +100.0% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $12,384 | +3.9% | 14,906 | +45.1% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $31,342 | – | 12,587 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $10,160 | – | 19,832 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $24,023 | – | 13,056 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $7,318 | – | 14,423 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INC | $9,263 | – | 17,461 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $11,167 | – | 12,690 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $33,360 | – | 68,082 | +100.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $32,145 | – | 24,260 | +100.0% | 0.00% | – |
| Buy | FOXO TECHNOLOGIES INC | $5,893 | +16.9% | 19,005 | +58.3% | 0.00% | – | |
| LOV | New | SPARK NETWORKS SEsponsored ads | $8,430 | – | 26,754 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $11,170 | – | 15,218 | +100.0% | 0.00% | – |
| STRR | Buy | STAR EQUITY HOLDINGS INC | $22,770 | +69.7% | 21,686 | +50.3% | 0.00% | – |
| Buy | FAZE HOLDINGS INC | $8,130 | +7.6% | 16,491 | +0.4% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $17,924 | – | 89,619 | +100.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $14,147 | – | 11,139 | +100.0% | 0.00% | – |
| New | WISA TECHNOLOGIES INC | $20,941 | – | 16,489 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $26,620 | – | 11,232 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $29,895 | – | 78,630 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $23,981 | – | 27,577 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $5,095 | – | 27,856 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $21,891 | – | 42,923 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $3,354 | – | 10,424 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $7,980 | – | 21,172 | +100.0% | 0.00% | – |
| New | TRX GOLD CORPORATION | $15,014 | – | 33,891 | +100.0% | 0.00% | – | |
| New | ENDRA LIFE SCIENCES INC | $15,880 | – | 11,343 | +100.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $23,523 | – | 49,007 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC | $18,485 | – | 14,555 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $12,376 | – | 17,580 | +100.0% | 0.00% | – |
| New | TENON MEDICAL INC | $6,229 | – | 22,635 | +100.0% | 0.00% | – | |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,120 | – | 59,560 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $31,644 | – | 18,082 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDspon ads new | $7,862 | – | 10,520 | +100.0% | 0.00% | – |
| New | DSS INC | $9,157 | – | 25,528 | +100.0% | 0.00% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $10,253 | – | 96,821 | +100.0% | 0.00% | – | |
| Buy | TOUGHBUILT INDS INC | $12,955 | -45.5% | 43,386 | +117.1% | 0.00% | – | |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $3,578 | – | 10,859 | +100.0% | 0.00% | – |
| New | TREVENA INC | $17,751 | – | 20,149 | +100.0% | 0.00% | – | |
| TC | Buy | TUANCHE LTDads new | $13,969 | +114.5% | 27,937 | +146.7% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $29,902 | – | 37,377 | +100.0% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $18,915 | +101.9% | 21,994 | +105.9% | 0.00% | – |
| CRIS | New | CURIS INC | $18,147 | – | 21,864 | +100.0% | 0.00% | – |
| CRKN | Buy | CROWN ELECTROKINETICS CORP | $20,042 | +215.8% | 152,874 | +245.7% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $18,431 | – | 18,617 | +100.0% | 0.00% | – |
| New | CONTRAFECT CORP | $19,766 | – | 13,177 | +100.0% | 0.00% | – | |
| UFAB | Buy | UNIQUE FABRICATING INC | $10,917 | +26.6% | 53,074 | +12.7% | 0.00% | – |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $9,114 | +39.1% | 75,323 | +3.5% | 0.00% | – | |
| CLRO | New | CLEARONE INC | $11,088 | – | 13,393 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $17,605 | – | 15,719 | +100.0% | 0.00% | – |
| New | CLEARMIND MEDICINE INC | $5,867 | – | 12,352 | +100.0% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $30,292 | – | 91,932 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $16,970 | – | 14,142 | +100.0% | 0.00% | – |
| New | CINEVERSE CORP | $27,403 | – | 14,385 | +100.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,674 | – | 11,956 | +100.0% | 0.00% | – |
| New | CHINA PHARMA HLDGS INC | $6,552 | – | 19,209 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $11,890 | – | 13,359 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $8,683 | – | 24,655 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $9,838 | +12.9% | 16,430 | +56.5% | 0.00% | – |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $12,909 | – | 11,953 | +100.0% | 0.00% | – |
| Buy | VISIONARY ED TEC HLDGS GRP I | $9,510 | -21.9% | 22,112 | +94.4% | 0.00% | – | |
| VSTWSA | New | VISTRA CORP*w exp 02/02/202 | $605 | – | 10,081 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $6,317 | – | 12,387 | +100.0% | 0.00% | – |
| New | VOLCON INC | $6,156 | – | 10,805 | +100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $22,086 | +14.7% | 15,889 | +57.6% | 0.00% | – |
| Buy | WAG GROUP CO*w exp 07/30/202 | $18,834 | +257.4% | 85,572 | +72.3% | 0.00% | – | |
| New | BRIGHT MINDS BIOSCIENCES INC | $9,534 | – | 16,723 | +100.0% | 0.00% | – | |
| Buy | FRESH TRACKS THERAPEUTICS IN | $7,944 | +17.7% | 11,328 | +10.8% | 0.00% | – | |
| WDH | New | WATERDROP INCads | $33,486 | – | 16,099 | +100.0% | 0.00% | – |
| New | BLUEJAY DIAGNOSTICS INC | $7,123 | – | 27,094 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $26,320 | – | 11,856 | +100.0% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $21,466 | +58.0% | 14,603 | +4.3% | 0.00% | – |
| New | BIOLASE INC | $11,378 | – | 160,934 | +100.0% | 0.00% | – | |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $7,145 | – | 10,355 | +100.0% | 0.00% | – |
| New | WINDTREE THERAPEUTICS INC | $21,089 | – | 16,871 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $24,944 | – | 17,085 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $7,293 | – | 20,532 | +100.0% | 0.00% | – | |
| XTNT | Buy | XTANT MED HLDGS INC | $23,469 | +128.4% | 25,238 | +56.6% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $26,611 | – | 26,348 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $14,755 | – | 21,425 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $31,724 | – | 25,178 | +100.0% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $24,317 | – | 19,770 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $9,982 | – | 11,473 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INC | $11,307 | – | 22,390 | +100.0% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES IN | $2,950 | – | 23,794 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INC | $9,697 | – | 39,498 | +100.0% | 0.00% | – | |
| AGRI | Buy | AGRIFORCE GROWING SYSTEMS LT | $9,244 | +7.1% | 40,777 | +227.9% | 0.00% | – |
| New | ARCIMOTO INC | $15,867 | – | 10,868 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $4,128 | – | 11,629 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $11,664 | – | 13,563 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $14,926 | – | 12,757 | +100.0% | 0.00% | – |
| New | BLUE HAT INTERACTIVE ENTMT T | $14,389 | – | 12,195 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC | $4,437 | – | 12,319 | +100.0% | 0.00% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $6,299 | – | 15,831 | +100.0% | 0.00% | – | |
| Buy | CHINA SXT PHARMACEUTICALS IN | $4,833 | +9.9% | 20,564 | +32.6% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $18,749 | – | 13,392 | +100.0% | 0.00% | – | |
| New | E-HOME HOUSEHOLD SVC HLDGS L | $4,768 | – | 33,721 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $953 | – | 21,912 | +100.0% | 0.00% | – |
| GSMGW | Buy | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $570 | +90.6% | 67,099 | +12.4% | 0.00% | – |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $499 | -31.4% | 35,642 | +2.9% | 0.00% | – |
| Buy | AMPIO PHARMACEUTICALS INC | $7,024 | +117.1% | 30,144 | +117.1% | 0.00% | – | |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $9,967 | – | 18,461 | +100.0% | 0.00% | – | |
| JZXN | Buy | JIUZI HOLDINGS INC | $7,122 | +41.3% | 49,702 | +44.6% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $4,504 | – | 21,437 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $8,599 | – | 24,360 | +100.0% | 0.00% | – |
| New | MULTIMETAVERSE HOLDINGS LTD | $22,460 | – | 17,411 | +100.0% | 0.00% | – | |
| New | MULTI WAYS HOLDINGS LIMITEDordinary shares | $19,716 | – | 34,028 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $19,062 | – | 16,292 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,459 | – | 11,660 | +100.0% | 0.00% | – |
| ALZN | Buy | ALZAMEND NEURO INC | $11,546 | +52.6% | 22,640 | +27.2% | 0.00% | – |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $6,413 | – | 10,689 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $4,827 | – | 28,098 | +100.0% | 0.00% | – | |
| New | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $10,592 | – | 12,765 | +100.0% | 0.00% | – | |
| RCON | Buy | RECON TECHNOLOGY LTD | $4,518 | +5.3% | 13,125 | +4.8% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $3,807 | +55.5% | 29,533 | +129.1% | 0.00% | – |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $2,526 | -62.9% | 84,481 | +14.5% | 0.00% | – | |
| New | ALLBIRDS INC | $28,242 | – | 22,414 | +100.0% | 0.00% | – | |
| UTME | New | UTIME LTD | $32,355 | – | 14,129 | +100.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $6,654 | – | 18,483 | +100.0% | 0.00% | – |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $4,978 | – | 28,347 | +100.0% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $2,994 | – | 17,613 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $11,311 | – | 15,464 | +100.0% | 0.00% | – |
| New | AKANDA CORP | $10,358 | – | 13,997 | +100.0% | 0.00% | – | |
| New | ATENTO S A | $28,582 | – | 28,582 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $22,516 | – | 10,722 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $17,926 | – | 30,460 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $28,743 | +83.6% | 25,213 | +13.1% | 0.00% | – |
| New | BRENMILLER ENERGY LTDordinary shares | $11,868 | – | 12,637 | +100.0% | 0.00% | – | |
| EVGN | New | EVOGENE LTD | $11,725 | – | 10,958 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $16,039 | – | 13,827 | +100.0% | 0.00% | – | |
| New | MARIS TECH LTDordinary shares | $19,303 | – | 17,873 | +100.0% | 0.00% | – | |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $6,940 | – | 11,192 | +100.0% | 0.00% | – |
| New | ADAMAS ONE CORP | $13,701 | – | 12,524 | +100.0% | 0.00% | – | |
| AFIB | New | ACUTUS MED INC | $14,130 | – | 15,912 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $22,725 | – | 24,610 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $12,125 | – | 33,220 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $18,317 | – | 30,528 | +100.0% | 0.00% | – |
| New | SUPERCOM LTD NEW | $12,810 | – | 12,861 | +100.0% | 0.00% | – | |
| Buy | WEARABLE DEVICES LTD | $19,907 | +255.2% | 13,921 | +27.9% | 0.00% | – | |
| New | ACASTI PHARMA INCcl a | $7,922 | – | 15,087 | +100.0% | 0.00% | – | |
| New | SONO GROUP N V | $4,572 | – | 15,711 | +100.0% | 0.00% | – | |
| New | ASP ISOTOPES INC | $9,244 | – | 16,281 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $12,237 | – | 42,314 | +100.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $25,922 | – | 12,001 | +100.0% | 0.00% | – |
| New | GENIUS GROUP LTD | $13,797 | – | 19,593 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $21,745 | – | 12,497 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $15,164 | – | 17,624 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORP | $11,768 | +166.1% | 51,165 | +310.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $31,736 | – | 58,435 | +100.0% | 0.00% | – |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,760 | +127.1% | 44,009 | +250.8% | 0.00% | – | |
| Buy | NUBURU INC | $9,739 | -73.5% | 14,407 | +4.6% | 0.00% | -100.0% | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $21,087 | – | 66,944 | +100.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $23,767 | +156.6% | 99,031 | +155.3% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $19,398 | – | 20,608 | +100.0% | 0.00% | – |
| Buy | ACLARION INC | $9,744 | +22.1% | 14,122 | +15.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INC | $9,303 | – | 13,844 | +100.0% | 0.00% | – | |
| NEXI | New | NEXIMMUNE INC | $6,688 | – | 23,732 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA SECURITIES, LLC'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.