$44.8 Billion is the total value of Parallax Volatility Advisers, L.P.'s 2242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $2,035,850,386 | +17.3% | 11,518,900 | +24.3% | 4.54% | +20.3% |
| IWM | Buy | ISHARES TRcall | $1,389,388,488 | +23.2% | 7,861,200 | +30.5% | 3.10% | +26.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,164,946,719 | +86.5% | 2,678,100 | +81.3% | 2.60% | +91.2% |
| FB | Buy | META PLATFORMS INCcall | $1,026,508,053 | +153.3% | 3,419,300 | +142.2% | 2.29% | +159.8% |
| TSLA | Buy | TESLA INCput | $892,809,982 | +21.2% | 3,568,100 | +26.8% | 1.99% | +24.2% |
| AAPL | Buy | APPLE INCcall | $880,036,521 | -1.0% | 5,140,100 | +12.2% | 1.96% | +1.5% |
| MSFT | Buy | MICROSOFT CORPput | $721,109,850 | +34.4% | 2,283,800 | +44.9% | 1.61% | +37.8% |
| FB | Buy | META PLATFORMS INCput | $685,919,808 | +37.7% | 2,284,800 | +31.6% | 1.53% | +41.2% |
| TSLA | Buy | TESLA INCcall | $609,986,316 | +15.9% | 2,437,800 | +21.3% | 1.36% | +18.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $602,635,146 | +27.1% | 1,385,400 | +23.6% | 1.34% | +30.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $538,414,904 | +19.0% | 2,296,600 | +29.7% | 1.20% | +22.0% |
| AAPL | Buy | APPLE INCput | $507,654,771 | +66.2% | 2,965,100 | +88.3% | 1.13% | +70.4% |
| GLD | Buy | SPDR GOLD TRput | $426,499,020 | +60.6% | 2,487,600 | +67.0% | 0.95% | +64.7% |
| GOOG | Buy | ALPHABET INCput | $343,192,365 | +28.8% | 2,602,900 | +18.2% | 0.77% | +32.1% |
| GOOGL | Buy | ALPHABET INCput | $328,916,610 | +38.6% | 2,513,500 | +26.8% | 0.73% | +42.0% |
| AMZN | Buy | AMAZON COM INCput | $284,837,784 | +64.2% | 2,240,700 | +68.4% | 0.64% | +68.3% |
| GOOGL | Buy | ALPHABET INCcall | $271,168,092 | +152.0% | 2,072,200 | +130.5% | 0.60% | +158.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $260,731,778 | +62.7% | 3,832,600 | +50.9% | 0.58% | +66.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $247,723,164 | +1.9% | 1,708,200 | +2.2% | 0.55% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $245,417,865 | +11.1% | 732,700 | +14.1% | 0.55% | +13.9% |
| QCOM | Buy | QUALCOMM INCput | $235,202,868 | +23.2% | 2,117,800 | +32.1% | 0.52% | +26.2% |
| PDD | Buy | PDD HOLDINGS INCcall | $219,215,871 | +217.4% | 2,235,300 | +123.8% | 0.49% | +226.0% |
| NFLX | Buy | NETFLIX INCput | $209,983,360 | -5.1% | 556,100 | +10.7% | 0.47% | -2.7% |
| INTC | Buy | INTEL CORPput | $193,740,390 | +59.0% | 5,449,800 | +49.6% | 0.43% | +63.0% |
| GOOG | Buy | ALPHABET INCcall | $187,121,520 | +66.3% | 1,419,200 | +52.6% | 0.42% | +70.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $185,405,024 | -4.5% | 1,803,200 | +5.8% | 0.41% | -2.1% |
| BAC | Buy | BANK AMERICA CORPput | $184,215,378 | +7.4% | 6,728,100 | +12.5% | 0.41% | +10.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $165,623,188 | +312.1% | 1,408,600 | +275.9% | 0.37% | +325.3% |
| CCL | Buy | CARNIVAL CORPput | $160,289,388 | -15.3% | 11,682,900 | +16.3% | 0.36% | -13.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,742,041 | +90.9% | 892,509 | +102.3% | 0.35% | +95.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $150,467,878 | +17.6% | 1,734,700 | +13.0% | 0.34% | +20.9% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $149,361,724 | +76.4% | 637,100 | +92.3% | 0.33% | +81.0% |
| EEM | Buy | ISHARES TRput | $147,410,020 | +26.5% | 3,891,500 | +32.1% | 0.33% | +29.5% |
| BDX | Buy | BECTON DICKINSON & COcall | $135,288,749 | +55.7% | 523,300 | +59.0% | 0.30% | +59.8% |
| AVGO | Buy | BROADCOM INCput | $130,650,234 | +4.2% | 157,300 | +8.8% | 0.29% | +7.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $124,124,430 | +50.5% | 500,300 | +45.6% | 0.28% | +53.9% |
| TMUS | Buy | T-MOBILE US INCcall | $119,602,700 | +77.2% | 854,000 | +75.8% | 0.27% | +81.6% |
| KRE | Buy | SPDR SER TRput | $114,687,889 | +9.0% | 2,745,700 | +6.5% | 0.26% | +11.8% |
| AMAT | Buy | APPLIED MATLS INCput | $112,393,710 | +66.3% | 811,800 | +73.6% | 0.25% | +70.7% |
| CAT | Buy | CATERPILLAR INCput | $110,783,400 | +56.6% | 405,800 | +41.1% | 0.25% | +60.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $110,395,514 | +39.6% | 654,700 | +30.3% | 0.25% | +43.0% |
| MSFT | New | MICROSOFT CORP | $105,150,749 | – | 333,019 | +100.0% | 0.24% | – |
| C | Buy | CITIGROUP INCput | $104,984,325 | +18.5% | 2,552,500 | +32.7% | 0.23% | +21.2% |
| QCOM | Buy | QUALCOMM INCcall | $100,720,314 | -3.5% | 906,900 | +3.5% | 0.22% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $98,348,831 | +38.2% | 194,300 | +42.4% | 0.22% | +41.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $97,372,249 | – | 227,782 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES TRcall | $96,325,052 | +130.9% | 2,542,900 | +141.1% | 0.22% | +136.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $96,301,158 | +87.1% | 1,647,300 | +113.6% | 0.22% | +92.0% |
| GDX | Buy | VANECK ETF TRUSTput | $94,760,874 | +96.6% | 3,521,400 | +119.9% | 0.21% | +101.0% |
| DIS | Buy | DISNEY WALT COput | $91,959,330 | +133.7% | 1,134,600 | +157.5% | 0.20% | +138.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $88,194,009 | +20.5% | 1,629,300 | +33.1% | 0.20% | +23.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $85,812,300 | +137.8% | 1,799,000 | +141.0% | 0.19% | +143.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,214,679 | +8.0% | 243,262 | +5.1% | 0.19% | +10.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $84,254,720 | +8567.6% | 544,000 | +7251.4% | 0.19% | +9300.0% |
| PEP | Buy | PEPSICO INCcall | $84,448,896 | +36.2% | 498,400 | +48.9% | 0.19% | +39.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $81,834,408 | +12.9% | 2,002,800 | +17.9% | 0.18% | +15.8% |
| PEP | Buy | PEPSICO INCput | $80,297,616 | +241.4% | 473,900 | +273.1% | 0.18% | +251.0% |
| CAT | Buy | CATERPILLAR INCcall | $77,695,800 | +56.9% | 284,600 | +41.4% | 0.17% | +60.2% |
| V | Buy | VISA INCput | $77,283,360 | +5.5% | 336,000 | +8.9% | 0.17% | +7.5% |
| TMUS | Buy | T-MOBILE US INCput | $76,887,450 | +85.8% | 549,000 | +84.2% | 0.17% | +91.1% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $75,877,290 | +8.2% | 1,382,100 | +11.7% | 0.17% | +10.5% |
| XHB | Buy | SPDR SER TRput | $73,300,461 | +991.9% | 957,300 | +1045.1% | 0.16% | +993.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $73,015,952 | +260.2% | 1,125,400 | +226.5% | 0.16% | +270.5% |
| CSCO | Buy | CISCO SYS INCput | $72,957,696 | +20.9% | 1,357,100 | +16.4% | 0.16% | +24.4% |
| SLV | Buy | ISHARES SILVER TRput | $72,707,364 | +52.3% | 3,574,600 | +56.4% | 0.16% | +55.8% |
| CVX | Buy | CHEVRON CORP NEWput | $72,371,704 | +28.1% | 429,200 | +19.5% | 0.16% | +31.7% |
| MS | Buy | MORGAN STANLEYput | $71,542,920 | +2.7% | 876,000 | +7.4% | 0.16% | +5.3% |
| NKE | Buy | NIKE INCput | $70,328,510 | +122.6% | 735,500 | +156.9% | 0.16% | +127.5% |
| MS | Buy | MORGAN STANLEYcall | $69,762,514 | +8.6% | 854,200 | +13.5% | 0.16% | +11.4% |
| COP | Buy | CONOCOPHILLIPSput | $69,855,380 | +154.5% | 583,100 | +120.1% | 0.16% | +160.0% |
| HON | Buy | HONEYWELL INTL INCcall | $68,242,956 | +2300.6% | 369,400 | +2596.4% | 0.15% | +2433.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $67,543,200 | +86.6% | 1,416,000 | +89.2% | 0.15% | +91.1% |
| KO | Buy | COCA COLA COcall | $66,823,326 | +35.9% | 1,193,700 | +46.2% | 0.15% | +39.3% |
| SPLK | Buy | SPLUNK INCput | $65,637,000 | +91.5% | 448,800 | +38.9% | 0.15% | +94.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $64,021,470 | +221.6% | 631,500 | +240.4% | 0.14% | +232.6% |
| TXN | Buy | TEXAS INSTRS INCput | $62,013,900 | +346.8% | 390,000 | +405.8% | 0.14% | +360.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $61,139,520 | +187.5% | 149,500 | +223.6% | 0.14% | +195.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $61,094,719 | +114.5% | 120,700 | +121.1% | 0.14% | +119.4% |
| RTX | Buy | RTX CORPORATIONcall | $60,094,950 | +182.1% | 835,000 | +283.9% | 0.13% | +191.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $59,438,078 | +2396.5% | 863,800 | +2591.0% | 0.13% | +2560.0% |
| ABBV | Buy | ABBVIE INCcall | $59,594,188 | +25.0% | 399,800 | +12.9% | 0.13% | +27.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $59,219,044 | +103.4% | 353,800 | +78.5% | 0.13% | +109.5% |
| MDB | Buy | MONGODB INCcall | $59,142,060 | +349.7% | 171,000 | +434.4% | 0.13% | +355.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $57,803,496 | +891.9% | 63,600 | +942.6% | 0.13% | +892.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $57,500,228 | +183.5% | 990,700 | +212.3% | 0.13% | +190.9% |
| SBUX | Buy | STARBUCKS CORPput | $56,386,606 | +104.2% | 617,800 | +121.7% | 0.13% | +110.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $55,208,805 | +24.7% | 109,500 | +18.9% | 0.12% | +28.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $54,900,640 | +72.9% | 328,000 | +51.7% | 0.12% | +78.3% |
| JETS | Buy | ETF SER SOLUTIONSput | $54,700,360 | +51.2% | 3,212,000 | +90.1% | 0.12% | +54.4% |
| DIS | Buy | DISNEY WALT COcall | $54,538,545 | +78.6% | 672,900 | +96.8% | 0.12% | +84.8% |
| NEE | Buy | NEXTERA ENERGY INCcall | $52,878,670 | +4.0% | 923,000 | +34.6% | 0.12% | +6.3% |
| SNOW | Buy | SNOWFLAKE INCcall | $52,339,002 | +6.8% | 342,600 | +23.1% | 0.12% | +9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $52,483,851 | -5.4% | 4,097,100 | +32.5% | 0.12% | -3.3% |
| DDOG | Buy | DATADOG INCput | $51,611,594 | +21.2% | 566,600 | +30.9% | 0.12% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $51,362,956 | +239.7% | 878,600 | +287.7% | 0.12% | +248.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $51,327,991 | +82.4% | 329,300 | +109.7% | 0.12% | +88.5% |
| NVDA | Buy | NVIDIA CORPORATION | $51,237,037 | +87.9% | 117,789 | +82.7% | 0.11% | +93.2% |
| URI | Buy | UNITED RENTALS INCput | $50,503,152 | +38.3% | 113,600 | +38.5% | 0.11% | +41.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $49,286,094 | +26.9% | 316,200 | +45.9% | 0.11% | +29.4% |
| V | Buy | VISA INCcall | $48,877,125 | +14.2% | 212,500 | +17.9% | 0.11% | +17.2% |
| ASML | Buy | ASML HOLDING N Vput | $47,975,790 | +37.6% | 81,500 | +69.4% | 0.11% | +40.8% |
| CVX | Buy | CHEVRON CORP NEW | $47,590,297 | +14.7% | 282,234 | +7.0% | 0.11% | +17.8% |
| COP | Buy | CONOCOPHILLIPScall | $45,931,320 | +56.3% | 383,400 | +35.2% | 0.10% | +60.9% |
| U | Buy | UNITY SOFTWARE INCput | $44,846,893 | +66.5% | 1,428,700 | +130.3% | 0.10% | +69.5% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $44,282,340 | +5.2% | 806,600 | +8.6% | 0.10% | +7.6% |
| CVS | Buy | CVS HEALTH CORPcall | $44,412,502 | +379.8% | 636,100 | +375.1% | 0.10% | +395.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $43,335,424 | +536.9% | 279,800 | +440.2% | 0.10% | +546.7% |
| TRIP | Buy | TRIPADVISOR INCput | $43,149,450 | +1.3% | 2,602,500 | +0.7% | 0.10% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $42,382,440 | +484.0% | 51,500 | +409.9% | 0.10% | +493.8% |
| KWEB | Buy | KRANESHARES TRcall | $42,111,482 | +77.2% | 1,538,600 | +74.3% | 0.09% | +80.8% |
| URI | Buy | UNITED RENTALS INC | $41,894,054 | +497.9% | 94,235 | +498.9% | 0.09% | +520.0% |
| XOM | Buy | EXXON MOBIL CORPput | $41,247,064 | +56.0% | 350,800 | +42.3% | 0.09% | +58.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $40,882,410 | +2.1% | 333,000 | +4.7% | 0.09% | +4.6% |
| Buy | GENERAL ELECTRIC COcall | $39,886,440 | +34.7% | 360,800 | +33.8% | 0.09% | +39.1% | |
| LRCX | Buy | LAM RESEARCH CORPput | $38,859,740 | +155.1% | 62,000 | +161.6% | 0.09% | +163.6% |
| ENPH | Buy | ENPHASE ENERGY INCput | $37,895,310 | +58.5% | 315,400 | +120.9% | 0.08% | +63.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $37,461,317 | +15.6% | 74,300 | +10.2% | 0.08% | +18.3% |
| KRE | Buy | SPDR SER TRcall | $37,509,460 | +36.8% | 898,000 | +33.8% | 0.08% | +40.0% |
| C | Buy | CITIGROUP INC | $37,698,689 | -3.5% | 916,574 | +8.1% | 0.08% | -1.2% |
| EXC | Buy | EXELON CORPcall | $37,850,464 | +40.5% | 1,001,600 | +51.5% | 0.08% | +42.4% |
| ABC | Buy | CENCORA INCcall | $36,389,934 | +294.0% | 202,200 | +321.2% | 0.08% | +305.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $36,019,500 | +42.0% | 1,850,000 | +37.0% | 0.08% | +45.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $35,429,189 | +45.8% | 848,197 | +42.5% | 0.08% | +49.1% |
| KMI | Buy | KINDER MORGAN INC DELcall | $35,391,668 | +97.6% | 2,134,600 | +105.2% | 0.08% | +102.6% |
| JD | Buy | JD.COM INCput | $35,308,473 | +5.3% | 1,212,100 | +23.3% | 0.08% | +8.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $34,536,276 | +17.8% | 208,100 | +8.2% | 0.08% | +20.3% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $34,697,164 | +25.0% | 91,600 | +11.2% | 0.08% | +28.3% |
| MRO | Buy | MARATHON OIL CORPcall | $34,379,100 | +95.1% | 1,285,200 | +67.9% | 0.08% | +102.6% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $33,827,976 | +198.5% | 172,100 | +178.9% | 0.08% | +200.0% |
| MET | Buy | METLIFE INCput | $33,008,877 | +27.1% | 524,700 | +14.2% | 0.07% | +29.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $32,983,005 | -4.7% | 884,500 | +2.3% | 0.07% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $32,555,198 | +58.1% | 276,877 | +44.2% | 0.07% | +62.2% |
| ZS | Buy | ZSCALER INCput | $32,922,844 | +81.9% | 211,600 | +71.1% | 0.07% | +87.2% |
| MDB | Buy | MONGODB INCput | $32,891,286 | -9.0% | 95,100 | +8.2% | 0.07% | -7.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $32,749,290 | +43.9% | 801,500 | +50.3% | 0.07% | +46.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,279,440 | +330.2% | 371,455 | +399.6% | 0.07% | +350.0% |
| CAT | New | CATERPILLAR INC | $31,231,746 | – | 114,402 | +100.0% | 0.07% | – |
| XHB | Buy | SPDR SER TRcall | $31,485,584 | +101.8% | 411,200 | +111.6% | 0.07% | +105.9% |
| IYR | Buy | ISHARES TRcall | $31,029,394 | +60.9% | 397,100 | +78.2% | 0.07% | +64.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $30,272,991 | +22.6% | 48,300 | +25.8% | 0.07% | +25.9% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $30,024,000 | +6.5% | 40,000,000 | +6.7% | 0.07% | +9.8% | |
| NTR | Buy | NUTRIEN LTDput | $29,916,544 | +91.6% | 484,400 | +83.2% | 0.07% | +97.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $29,916,144 | -13.5% | 1,815,300 | +14.2% | 0.07% | -10.7% |
| EFA | Buy | ISHARES TRput | $30,242,096 | +221.4% | 438,800 | +238.1% | 0.07% | +235.0% |
| CCJ | Buy | CAMECO CORPcall | $29,198,824 | +96.0% | 736,600 | +54.9% | 0.06% | +103.1% |
| U | New | UNITY SOFTWARE INC | $28,750,289 | – | 915,906 | +100.0% | 0.06% | – |
| PCG | Buy | PG&E CORPput | $28,867,861 | +127.1% | 1,789,700 | +143.3% | 0.06% | +128.6% |
| APA | Buy | APA CORPORATIONcall | $27,750,720 | +271.3% | 675,200 | +208.7% | 0.06% | +287.5% |
| ADI | Buy | ANALOG DEVICES INCput | $27,191,477 | +88.6% | 155,300 | +109.9% | 0.06% | +96.8% |
| DOW | Buy | DOW INCcall | $26,723,548 | +10807.7% | 518,300 | +11167.4% | 0.06% | +5900.0% |
| IYR | Buy | ISHARES TRput | $26,637,926 | +390.9% | 340,900 | +443.7% | 0.06% | +391.7% |
| FXI | Buy | ISHARES TRcall | $26,368,167 | +115.3% | 993,900 | +120.7% | 0.06% | +118.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $25,902,690 | +608.8% | 444,300 | +497.2% | 0.06% | +625.0% |
| HSY | Buy | HERSHEY COput | $25,610,240 | +30.8% | 128,000 | +63.3% | 0.06% | +32.6% |
| NFLX | Buy | NETFLIX INC | $25,580,890 | +48.0% | 67,746 | +72.6% | 0.06% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $25,516,917 | +711.1% | 87,300 | +848.9% | 0.06% | +714.3% |
| Buy | GENERAL ELECTRIC CO | $25,637,098 | +108.3% | 231,905 | +107.0% | 0.06% | +111.1% | |
| GM | Buy | GENERAL MTRS COcall | $25,726,491 | +1539.3% | 780,300 | +1817.2% | 0.06% | +1800.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,589,193 | +188.1% | 63,767 | +182.8% | 0.06% | +189.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,555,088 | +86.5% | 360,945 | +73.0% | 0.06% | +89.7% |
| KO | Buy | COCA COLA COput | $24,295,320 | +47.5% | 434,000 | +58.7% | 0.05% | +50.0% |
| MPC | Buy | MARATHON PETE CORPcall | $24,184,132 | +2995.7% | 159,800 | +2285.1% | 0.05% | +2600.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $23,726,782 | +48.6% | 184,300 | +53.2% | 0.05% | +51.4% |
| EFA | Buy | ISHARES TRcall | $23,846,320 | +23.2% | 346,000 | +29.6% | 0.05% | +26.2% |
| RTX | Buy | RTX CORPORATIONput | $23,591,766 | -9.2% | 327,800 | +23.6% | 0.05% | -7.0% |
| DE | Buy | DEERE & COput | $23,963,630 | +45.0% | 63,500 | +55.6% | 0.05% | +47.2% |
| ORCL | Buy | ORACLE CORP | $23,322,419 | +97.7% | 220,189 | +122.3% | 0.05% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $23,101,300 | +21.5% | 863,600 | +4.6% | 0.05% | +26.8% |
| SOXX | Buy | ISHARES TRput | $22,782,565 | +245.5% | 48,100 | +270.0% | 0.05% | +264.3% |
| CVNA | Buy | CARVANA COput | $22,732,170 | +156.8% | 541,500 | +58.6% | 0.05% | +168.4% |
| NIO | Buy | NIO INCcall | $22,831,424 | +150.2% | 2,525,600 | +168.2% | 0.05% | +155.0% |
| LI | Buy | LI AUTO INCput | $22,869,475 | +291.3% | 641,500 | +285.3% | 0.05% | +292.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $23,036,556 | +1489.9% | 307,400 | +1535.1% | 0.05% | +1600.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,966,353 | – | 147,343 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP | $22,772,278 | +241.3% | 1,659,787 | +368.4% | 0.05% | +240.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $22,600,098 | +359.4% | 509,700 | +330.5% | 0.05% | +354.5% |
| SQ | Buy | BLOCK INCput | $22,519,488 | -0.0% | 508,800 | +50.4% | 0.05% | +2.0% |
| UNP | Buy | UNION PAC CORPcall | $22,562,204 | +33.0% | 110,800 | +33.7% | 0.05% | +35.1% |
| Buy | AIRBNB INCnote 3/1 | $22,000,000 | +3.0% | 25,000,000 | +2.0% | 0.05% | +4.3% | |
| HAL | Buy | HALLIBURTON COput | $22,153,500 | +579.7% | 547,000 | +453.6% | 0.05% | +600.0% |
| SGEN | Buy | SEAGEN INCcall | $21,809,020 | +44.2% | 102,800 | +30.8% | 0.05% | +48.5% |
| QCOM | Buy | QUALCOMM INC | $21,941,680 | +59.7% | 197,566 | +71.2% | 0.05% | +63.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $21,667,840 | +1.6% | 204,800 | +63.1% | 0.05% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $21,647,316 | +5.9% | 44,700 | +5.2% | 0.05% | +9.1% |
| APA | Buy | APA CORPORATIONput | $21,339,120 | +609.7% | 519,200 | +490.0% | 0.05% | +585.7% |
| Buy | DRAFTKINGS INC NEWcall | $21,638,400 | +14.7% | 735,000 | +3.5% | 0.05% | +17.1% | |
| SYF | Buy | SYNCHRONY FINANCIALput | $21,368,430 | -8.6% | 699,000 | +1.4% | 0.05% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCput | $21,153,120 | +170.0% | 304,800 | +183.8% | 0.05% | +176.5% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $20,875,000 | +39.3% | 12,500,000 | +25.0% | 0.05% | +42.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRput | $21,076,503 | +6.6% | 306,300 | +14.9% | 0.05% | +9.3% |
| CPNG | Buy | COUPANG INCcall | $20,814,800 | +1152.6% | 1,224,400 | +1182.1% | 0.05% | +1050.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $20,550,750 | +532.0% | 352,500 | +432.5% | 0.05% | +557.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $20,692,653 | +7.9% | 138,700 | +26.0% | 0.05% | +9.5% |
| ABBV | Buy | ABBVIE INCput | $20,629,904 | +31.3% | 138,400 | +18.7% | 0.05% | +35.3% |
| COP | Buy | CONOCOPHILLIPS | $20,273,994 | +54253.9% | 169,232 | +46908.9% | 0.04% | – |
| BP | Buy | BP PLCput | $19,971,776 | +111.6% | 515,800 | +92.8% | 0.04% | +114.3% |
| WSM | Buy | WILLIAMS SONOMA INCput | $20,186,460 | +3063.0% | 129,900 | +2447.1% | 0.04% | +4400.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,293,281 | +112.2% | 60,586 | +117.8% | 0.04% | +114.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,031,462 | +176.5% | 267,300 | +184.4% | 0.04% | +181.2% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $19,763,334 | +18.6% | 289,700 | +63.3% | 0.04% | +22.2% |
| KLAC | Buy | KLA CORP | $19,861,813 | +1.1% | 43,304 | +6.9% | 0.04% | +2.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $19,729,125 | +188.6% | 142,500 | +201.3% | 0.04% | +193.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $19,876,332 | +364.5% | 65,100 | +438.0% | 0.04% | +388.9% |
| DXCM | Buy | DEXCOM INCput | $18,669,330 | +22.6% | 200,100 | +68.9% | 0.04% | +27.3% |
| Buy | SPOTIFY USA INCnote 3/1 | $18,711,000 | +10.1% | 22,000,000 | +10.0% | 0.04% | +13.5% | |
| Buy | LUCID GROUP INCput | $18,350,852 | -12.2% | 3,282,800 | +8.2% | 0.04% | -8.9% | |
| TECK | Buy | TECK RESOURCES LTDput | $18,433,902 | +75.1% | 427,800 | +71.1% | 0.04% | +78.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $18,457,311 | +58.7% | 60,100 | +59.4% | 0.04% | +64.0% |
| ZS | Buy | ZSCALER INC | $18,399,918 | +24.8% | 118,259 | +17.4% | 0.04% | +28.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $18,318,300 | -10.8% | 10,000 | +4.2% | 0.04% | -8.9% |
| KWEB | Buy | KRANESHARES TRput | $18,203,787 | +28.3% | 665,100 | +26.2% | 0.04% | +32.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $18,408,170 | +151.3% | 71,000 | +211.4% | 0.04% | +156.2% |
| MMM | Buy | 3M COput | $18,115,470 | +281.8% | 193,500 | +308.2% | 0.04% | +300.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $17,736,285 | +172.9% | 122,700 | +270.7% | 0.04% | +185.7% |
| MET | Buy | METLIFE INCcall | $18,004,842 | +38.7% | 286,200 | +24.7% | 0.04% | +42.9% |
| F | Buy | FORD MTR CO DELput | $17,743,212 | -0.4% | 1,428,600 | +21.3% | 0.04% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $17,528,436 | +18.7% | 198,600 | +20.7% | 0.04% | +21.9% |
| KLAC | Buy | KLA CORPput | $17,520,812 | +156.2% | 38,200 | +170.9% | 0.04% | +160.0% |
| DOW | Buy | DOW INCput | $17,659,300 | +81.9% | 342,500 | +87.9% | 0.04% | +85.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $16,918,326 | +110.2% | 196,200 | +104.0% | 0.04% | +111.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $16,813,510 | +625.8% | 120,700 | +589.7% | 0.04% | +660.0% |
| EMR | Buy | EMERSON ELEC COcall | $17,073,576 | +92.2% | 176,800 | +79.9% | 0.04% | +100.0% |
| Buy | LINDE PLCput | $17,239,805 | +287.1% | 46,300 | +295.7% | 0.04% | +280.0% | |
| SNAP | Buy | SNAP INCcall | $16,974,441 | +6.9% | 1,905,100 | +42.1% | 0.04% | +8.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $17,177,600 | +13.0% | 1,073,600 | +8.3% | 0.04% | +15.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,084,177 | +87.8% | 192,628 | +117.9% | 0.04% | +90.0% |
| HAL | Buy | HALLIBURTON COcall | $16,576,650 | +383.6% | 409,300 | +293.9% | 0.04% | +428.6% |
| AFRM | Buy | AFFIRM HLDGS INCput | $16,660,791 | +79.6% | 783,300 | +29.4% | 0.04% | +85.0% |
| HYG | New | ISHARES TRcall | $16,218,400 | – | 220,000 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $15,946,210 | +13.7% | 149,800 | +53.3% | 0.04% | +16.1% |
| COIN | New | COINBASE GLOBAL INC | $15,946,767 | – | 212,397 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $15,830,793 | +400.7% | 270,797 | +471.6% | 0.04% | +400.0% |
| BIDU | Buy | BAIDU INCput | $15,598,035 | +13.0% | 116,100 | +15.2% | 0.04% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $15,858,063 | +7472.8% | 269,100 | +8309.4% | 0.04% | – |
| DASH | Buy | DOORDASH INCcl a | $15,826,530 | +39.6% | 199,151 | +34.2% | 0.04% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcall | $15,706,977 | +143.1% | 135,300 | +158.2% | 0.04% | +150.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $15,065,490 | +119.2% | 64,300 | +119.5% | 0.03% | +126.7% |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $15,437,500 | – | 13,000,000 | +100.0% | 0.03% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $15,397,249 | +229.3% | 168,700 | +257.4% | 0.03% | +240.0% |
| LOW | Buy | LOWES COS INCput | $15,109,968 | +208.5% | 72,700 | +235.0% | 0.03% | +209.1% |
| SHOP | Buy | SHOPIFY INCput | $15,388,740 | -15.2% | 282,000 | +0.4% | 0.03% | -15.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $15,396,730 | +90.3% | 1,927,000 | +98.6% | 0.03% | +88.9% |
| BGS | Buy | B & G FOODS INC NEWput | $14,835,000 | +6.6% | 1,500,000 | +50.0% | 0.03% | +10.0% |
| NEM | Buy | NEWMONT CORPput | $14,798,475 | +36.8% | 400,500 | +57.9% | 0.03% | +37.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $14,784,000 | +1724.4% | 32,000 | +2033.3% | 0.03% | +1550.0% |
| UNP | Buy | UNION PAC CORPput | $14,905,716 | +178.0% | 73,200 | +179.4% | 0.03% | +175.0% |
| BA | Buy | BOEING CO | $14,576,497 | +239.3% | 76,046 | +273.8% | 0.03% | +266.7% |
| PSX | Buy | PHILLIPS 66 | $14,941,854 | +173966.3% | 124,360 | +138077.8% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $14,748,156 | +228.0% | 364,152 | +167.2% | 0.03% | +230.0% |
| RH | Buy | RHcall | $14,619,108 | +468.7% | 55,300 | +609.0% | 0.03% | +450.0% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $14,334,912 | +4476.8% | 590,400 | +3040.4% | 0.03% | +3100.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $14,286,789 | – | 193,798 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $14,454,744 | +338.1% | 3,169,900 | +358.3% | 0.03% | +357.1% |
| HES | Buy | HESS CORP | $14,027,193 | +234.6% | 91,681 | +197.3% | 0.03% | +244.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $13,834,811 | +5.3% | 159,700 | +42.1% | 0.03% | +6.9% |
| XBI | Buy | SPDR SER TRcall | $13,888,404 | +65.9% | 190,200 | +89.1% | 0.03% | +72.2% |
| RDFN | Buy | REDFIN CORPput | $13,728,704 | +176.2% | 1,950,100 | +387.3% | 0.03% | +181.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,683,482 | +153.5% | 81,751 | +122.4% | 0.03% | +158.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $13,983,656 | – | 45,800 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORPput | $13,372,200 | +62.0% | 87,400 | +44.0% | 0.03% | +66.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $13,418,439 | +51.0% | 85,900 | +33.4% | 0.03% | +57.9% |
| PKG | New | PACKAGING CORP AMERcall | $13,481,690 | – | 87,800 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V | $13,555,074 | +52.4% | 23,027 | +87.7% | 0.03% | +57.9% |
| TER | Buy | TERADYNE INCput | $13,290,858 | +0.4% | 132,300 | +11.3% | 0.03% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,328,117 | +441.2% | 232,643 | +600.9% | 0.03% | +500.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $13,381,110 | +85.2% | 141,300 | +79.5% | 0.03% | +87.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $13,378,878 | +311.2% | 32,700 | +271.6% | 0.03% | +328.6% |
| MET | Buy | METLIFE INC | $13,631,024 | +37.6% | 216,675 | +23.7% | 0.03% | +36.4% |
| EXPE | Buy | EXPEDIA GROUP INCput | $12,832,215 | +428.4% | 124,500 | +460.8% | 0.03% | +480.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,790,106 | – | 998,447 | +100.0% | 0.03% | – |
| MGNI | Buy | MAGNITE INC | $12,992,453 | +20.5% | 1,723,137 | +118.2% | 0.03% | +26.1% |
| INTU | Buy | INTUITcall | $12,569,124 | +64.3% | 24,600 | +47.3% | 0.03% | +64.7% |
| BILI | Buy | BILIBILI INCcall | $12,745,512 | +49.9% | 925,600 | +64.4% | 0.03% | +47.4% |
| ZS | Buy | ZSCALER INCcall | $12,431,641 | +8.8% | 79,900 | +2.3% | 0.03% | +12.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $12,324,477 | +288.4% | 45,100 | +333.7% | 0.03% | +300.0% |
| ENB | New | ENBRIDGE INCput | $12,446,250 | – | 375,000 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $12,721,728 | +2.2% | 153,200 | +12.2% | 0.03% | +3.7% |
| JBLU | Buy | JETBLUE AWYS CORPput | $12,651,380 | -36.5% | 2,750,300 | +22.2% | 0.03% | -34.9% |
| EQT | Buy | EQT CORP | $11,935,430 | +5.1% | 294,121 | +6.6% | 0.03% | +8.0% |
| RILY | Buy | B. RILEY FINANCIAL INCput | $12,297,000 | +205.3% | 300,000 | +242.5% | 0.03% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $12,046,402 | -10.9% | 2,055,700 | +0.2% | 0.03% | -6.9% |
| RL | Buy | RALPH LAUREN CORPput | $11,910,834 | +58.6% | 102,600 | +68.5% | 0.03% | +68.8% |
| ASML | Buy | ASML HOLDING N Vcall | $12,067,530 | +14.8% | 20,500 | +41.4% | 0.03% | +17.4% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $12,167,155 | +41.5% | 130,900 | +44.0% | 0.03% | +42.1% |
| ADSK | Buy | AUTODESK INCput | $11,649,033 | +328.1% | 56,300 | +323.3% | 0.03% | +333.3% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $11,818,072 | +373771.3% | 334,600 | +334500.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,590,528 | +259.3% | 242,988 | +264.1% | 0.03% | +271.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $11,806,080 | +12.3% | 223,600 | +15.1% | 0.03% | +13.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $11,681,577 | +18.1% | 78,300 | +37.9% | 0.03% | +18.2% |
| JD | Buy | JD.COM INCspon adr cl a | $11,338,823 | +84.3% | 389,249 | +115.9% | 0.02% | +92.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,232,038 | +2.1% | 212,728 | +4.6% | 0.02% | +4.2% |
| BX | New | BLACKSTONE INC | $11,077,633 | – | 103,394 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORPput | $11,273,616 | +80.6% | 284,400 | +42.8% | 0.02% | +78.6% |
| MPC | Buy | MARATHON PETE CORP | $11,065,981 | +39444.0% | 73,120 | +30366.7% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $10,948,210 | +1706.5% | 158,900 | +1318.8% | 0.02% | +2300.0% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $10,823,400 | +9.8% | 14,000,000 | +16.7% | 0.02% | +14.3% | |
| EWZ | Buy | ISHARES INCput | $10,565,815 | +61.8% | 344,500 | +71.1% | 0.02% | +71.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $10,787,373 | +71.7% | 125,100 | +66.6% | 0.02% | +71.4% |
| RH | Buy | RHput | $10,759,452 | +188.9% | 40,700 | +260.2% | 0.02% | +200.0% |
| SO | Buy | SOUTHERN COput | $10,775,880 | +1497.8% | 166,500 | +1634.4% | 0.02% | +2300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,399,784 | +626.7% | 18,408 | +592.6% | 0.02% | +666.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,106,262 | +264.2% | 146,872 | +292.6% | 0.02% | +283.3% |
| EBAY | Buy | EBAY INC.call | $10,153,927 | +222.3% | 230,300 | +226.7% | 0.02% | +228.6% |
| TWLO | Buy | TWILIO INCcall | $10,511,988 | +11.2% | 179,600 | +20.9% | 0.02% | +9.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $10,442,042 | +9.7% | 149,300 | +6.5% | 0.02% | +9.5% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $10,142,100 | +2988.5% | 295,000 | +2533.9% | 0.02% | +2200.0% |
| XPEV | Buy | XPENG INCput | $10,055,772 | +474.2% | 547,700 | +319.7% | 0.02% | +450.0% |
| MMM | Buy | 3M COcall | $9,755,204 | +2018.8% | 104,200 | +2165.2% | 0.02% | +2100.0% |
| SPLK | Buy | SPLUNK INC | $9,713,194 | +78.3% | 66,415 | +29.3% | 0.02% | +83.3% |
| RBLX | Buy | ROBLOX CORPput | $9,713,184 | +1070.0% | 335,400 | +1528.2% | 0.02% | +1000.0% |
| NET | Buy | CLOUDFLARE INC | $9,738,167 | +3.4% | 154,476 | +7.2% | 0.02% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,646,836 | +449.0% | 104,200 | +478.9% | 0.02% | +450.0% |
| PANW | New | PALO ALTO NETWORKS INC | $9,705,816 | – | 41,400 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $10,080,000 | – | 150,000 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $10,075,814 | +80.1% | 26,600 | +60.2% | 0.02% | +83.3% |
| EQT | Buy | EQT CORPcall | $9,666,156 | +237.2% | 238,200 | +241.8% | 0.02% | +266.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $10,055,828 | – | 91,400 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $9,442,742 | -0.9% | 156,700 | +2.0% | 0.02% | 0.0% |
| TREX | Buy | TREX CO INCcall | $9,552,650 | +651.1% | 155,000 | +699.0% | 0.02% | +600.0% |
| HES | Buy | HESS CORPcall | $9,623,700 | +70.2% | 62,900 | +51.2% | 0.02% | +75.0% |
| EFX | Buy | EQUIFAX INCcall | $9,360,498 | -20.9% | 51,100 | +1.6% | 0.02% | -19.2% |
| KGC | Buy | KINROSS GOLD CORPput | $9,565,968 | +103.5% | 2,097,800 | +112.9% | 0.02% | +110.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $9,539,910 | +203.0% | 79,400 | +322.3% | 0.02% | +200.0% |
| TJX | New | TJX COS INC NEW | $9,255,252 | – | 104,132 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $9,209,920 | +119.6% | 136,000 | +132.1% | 0.02% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,343,040 | +133.9% | 77,600 | +151.9% | 0.02% | +133.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $9,422,650 | +832.8% | 99,500 | +804.5% | 0.02% | +950.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,606,640 | -9.8% | 90,800 | +44.8% | 0.02% | -8.7% |
| BKR | Buy | BAKER HUGHES COMPANYput | $9,345,672 | +1370.9% | 264,600 | +1216.4% | 0.02% | +2000.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $9,263,408 | -21.8% | 562,100 | +3.4% | 0.02% | -19.2% |
| WING | Buy | WINGSTOP INCcall | $8,992,000 | +14874.7% | 50,000 | +16566.7% | 0.02% | – |
| BEKE | Buy | KE HLDGS INCcall | $9,119,552 | +41.3% | 587,600 | +35.2% | 0.02% | +42.9% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $8,957,223 | +54.8% | 1,005,300 | +75.5% | 0.02% | +53.8% |
| BLL | Buy | BALL CORPcall | $9,015,158 | +84.2% | 181,100 | +115.3% | 0.02% | +81.8% |
| GFI | Buy | GOLD FIELDS LTDcall | $9,013,800 | +111.4% | 830,000 | +169.2% | 0.02% | +122.2% |
| WING | Buy | WINGSTOP INCput | $8,992,000 | +3355.7% | 50,000 | +3746.2% | 0.02% | +1900.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $8,507,650 | -37.5% | 1,000,900 | +1.8% | 0.02% | -36.7% |
| UPWK | Buy | UPWORK INCput | $8,520,000 | +82.4% | 750,000 | +50.0% | 0.02% | +90.0% |
| LOW | Buy | LOWES COS INC | $8,509,593 | +69.9% | 40,943 | +84.5% | 0.02% | +72.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $8,303,722 | +92.8% | 179,890 | +109.9% | 0.02% | +111.1% |
| Buy | ATLASSIAN CORPORATIONput | $8,584,326 | +38.3% | 42,600 | +15.1% | 0.02% | +35.7% | |
| BLK | Buy | BLACKROCK INCput | $8,404,370 | +60.0% | 13,000 | +71.1% | 0.02% | +72.7% |
| PXD | New | PIONEER NAT RES COcall | $8,493,350 | – | 37,000 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $8,207,758 | +12.8% | 231,400 | +1.1% | 0.02% | +12.5% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $8,196,162 | +812.3% | 997,100 | +787.9% | 0.02% | +800.0% |
| PFE | Buy | PFIZER INC | $8,238,897 | +65.7% | 248,384 | +83.2% | 0.02% | +63.6% |
| ALL | Buy | ALLSTATE CORPput | $7,965,815 | +4.2% | 71,500 | +2.0% | 0.02% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $7,927,760 | +9470.4% | 65,600 | +10833.3% | 0.02% | – |
| USB | New | US BANCORP DEL | $8,005,644 | – | 242,155 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INCput | $8,163,712 | +135.3% | 11,800 | +168.2% | 0.02% | +125.0% |
| DHR | Buy | DANAHER CORPORATIONput | $8,063,250 | +59.2% | 32,500 | +54.0% | 0.02% | +63.6% |
| Z | Buy | ZILLOW GROUP INCcall | $7,745,648 | +165.3% | 167,800 | +188.8% | 0.02% | +183.3% |
| XRT | Buy | SPDR SER TRput | $7,510,124 | +39.1% | 123,400 | +45.7% | 0.02% | +41.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $7,600,016 | +31.2% | 109,700 | +78.7% | 0.02% | +30.8% |
| Buy | CNX RES CORPnote 2.250% 5/0 | $7,412,800 | +25.9% | 4,100,000 | +2.5% | 0.02% | +30.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $7,424,123 | +26.4% | 510,249 | +47.1% | 0.02% | +30.8% |
| MELI | Buy | MERCADOLIBRE INC | $7,396,812 | +44.3% | 5,834 | +34.8% | 0.02% | +54.5% |
| JWN | Buy | NORDSTROM INCput | $7,470,000 | +364824.3% | 500,000 | +499900.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $7,614,245 | +184.9% | 48,700 | +198.8% | 0.02% | +183.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,455,336 | +198.0% | 89,200 | +234.1% | 0.02% | +240.0% |
| APA | New | APA CORPORATION | $7,446,375 | – | 181,177 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,500,869 | – | 51,723 | +100.0% | 0.02% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,187,600 | +1554.3% | 40,000 | +2005.3% | 0.02% | +1500.0% |
| DLTR | Buy | DOLLAR TREE INCput | $7,345,050 | -3.4% | 69,000 | +30.2% | 0.02% | -5.9% |
| SRE | Buy | SEMPRAput | $7,333,634 | -3.9% | 107,800 | +105.7% | 0.02% | -5.9% |
| NUE | Buy | NUCOR CORPput | $7,207,735 | +138.9% | 46,100 | +150.5% | 0.02% | +128.6% |
| BG | Buy | BUNGE LIMITEDcall | $7,274,400 | +51.2% | 67,200 | +31.8% | 0.02% | +60.0% |
| EBAY | Buy | EBAY INC.put | $7,072,036 | +513.4% | 160,400 | +521.7% | 0.02% | +433.3% |
| BG | Buy | BUNGE LIMITEDput | $7,296,050 | +5423.5% | 67,400 | +4714.3% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $7,182,110 | +108.1% | 101,000 | +125.4% | 0.02% | +100.0% |
| CDW | New | CDW CORPput | $7,182,656 | – | 35,600 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPput | $6,972,720 | – | 204,000 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCcall | $7,176,039 | +23.6% | 11,100 | +32.1% | 0.02% | +23.1% |
| PCG | New | PG&E CORP | $7,317,471 | – | 453,656 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INCcall | $6,916,941 | +145.9% | 650,700 | +106.6% | 0.02% | +150.0% |
| CMI | Buy | CUMMINS INCput | $6,785,262 | +99.1% | 29,700 | +113.7% | 0.02% | +114.3% |
| PCG | Buy | PG&E CORPcall | $6,719,758 | +8.3% | 416,600 | +16.0% | 0.02% | +7.1% |
| NEM | Buy | NEWMONT CORP | $6,717,510 | +39.4% | 181,800 | +61.0% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DELcall | $6,566,106 | +1620.2% | 50,100 | +1987.5% | 0.02% | +1400.0% |
| New | SHELL PLCspon ads | $6,549,120 | – | 101,726 | +100.0% | 0.02% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $6,763,680 | +996.9% | 128,100 | +1023.7% | 0.02% | +1400.0% |
| MCK | Buy | MCKESSON CORPput | $6,783,660 | +65.4% | 15,600 | +62.5% | 0.02% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $6,832,601 | +1617.6% | 125,208 | +1933.3% | 0.02% | +1400.0% |
| SNAP | Buy | SNAP INCput | $6,797,439 | +576.2% | 762,900 | +798.6% | 0.02% | +650.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $6,915,834 | +335.7% | 53,400 | +805.1% | 0.02% | +400.0% |
| BHP | Buy | BHP GROUP LTDcall | $6,910,920 | +41.9% | 121,500 | +48.9% | 0.02% | +36.4% |
| BP | Buy | BP PLCsponsored adr | $6,728,645 | +49.7% | 173,777 | +36.4% | 0.02% | +50.0% |
| FTNT | Buy | FORTINET INCcall | $6,730,596 | -1.8% | 114,700 | +26.5% | 0.02% | 0.0% |
| IQ | Buy | IQIYI INCput | $6,515,604 | +52.5% | 1,374,600 | +71.8% | 0.02% | +66.7% |
| BIIB | Buy | BIOGEN INC | $6,367,423 | +49.9% | 24,775 | +66.2% | 0.01% | +55.6% |
| AON | Buy | AON PLCput | $6,127,758 | +6.3% | 18,900 | +13.2% | 0.01% | +7.7% |
| TREX | New | TREX CO INCput | $6,163,000 | – | 100,000 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $6,056,804 | +40.5% | 173,200 | +40.6% | 0.01% | +55.6% |
| AYX | Buy | ALTERYX INCcall | $6,456,297 | +237.8% | 171,300 | +306.9% | 0.01% | +250.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $6,129,811 | +7662163.8% | 80,055 | +8005400.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $6,485,955 | +18.9% | 83,100 | +36.5% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $6,153,000 | +24.5% | 1,050,000 | +40.0% | 0.01% | +27.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $6,079,720 | – | 95,533 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $6,407,492 | +195.2% | 263,900 | +102.5% | 0.01% | +180.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,445,977 | +32.5% | 42,194 | +52.7% | 0.01% | +27.3% |
| AMGN | Buy | AMGEN INC | $6,357,518 | +95343.9% | 23,655 | +78750.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,193,320 | +271.2% | 102,200 | +252.4% | 0.01% | +250.0% |
| New | ANGLOGOLD ASHANTI PLCcall | $6,266,280 | – | 396,600 | +100.0% | 0.01% | – | |
| MGNI | Buy | MAGNITE INCcall | $5,655,754 | -17.1% | 750,100 | +50.0% | 0.01% | -13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,886,255 | +119.6% | 106,500 | +117.3% | 0.01% | +116.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,954,426 | +40.4% | 49,202 | +32.1% | 0.01% | +44.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,045,081 | +210.7% | 41,820 | +322.1% | 0.01% | +225.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $5,612,600 | +42.7% | 140,000 | +55.6% | 0.01% | +44.4% |
| WMG | New | WARNER MUSIC GROUP CORPcall | $5,966,000 | – | 190,000 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,782,992 | +52.1% | 84,994 | +81.6% | 0.01% | +62.5% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,661,381 | +9.8% | 75,900 | +5.1% | 0.01% | +18.2% |
| XRT | Buy | SPDR SER TRcall | $5,854,732 | +246.6% | 96,200 | +263.0% | 0.01% | +225.0% |
| URI | Buy | UNITED RENTALS INCcall | $5,779,410 | +164.8% | 13,000 | +165.3% | 0.01% | +160.0% |
| HPQ | Buy | HP INCput | $5,787,640 | +48.6% | 225,200 | +77.6% | 0.01% | +62.5% |
| MO | Buy | ALTRIA GROUP INCput | $5,798,695 | +26.2% | 137,900 | +36.0% | 0.01% | +30.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $5,688,032 | +313.8% | 187,600 | +335.3% | 0.01% | +333.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,605,121 | +176.2% | 123,325 | +203.8% | 0.01% | +225.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $5,326,496 | +150.8% | 60,200 | +145.7% | 0.01% | +140.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $5,317,632 | +86.6% | 57,700 | +79.2% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INCcall | $5,586,792 | +791.6% | 209,400 | +802.6% | 0.01% | +1100.0% |
| OKTA | Buy | OKTA INCcl a | $5,395,962 | +56.7% | 66,200 | +33.3% | 0.01% | +71.4% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $5,274,960 | +167.6% | 248,000 | +92.8% | 0.01% | +200.0% |
| LYFT | Buy | LYFT INCput | $5,578,822 | +88.8% | 529,300 | +71.7% | 0.01% | +100.0% |
| NTR | Buy | NUTRIEN LTD | $5,156,404 | +151.4% | 83,491 | +140.3% | 0.01% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $5,450,335 | +339.9% | 225,500 | +356.5% | 0.01% | +300.0% |
| PGR | Buy | PROGRESSIVE CORPput | $5,558,070 | +40.0% | 39,900 | +33.0% | 0.01% | +33.3% |
| Buy | CONSTELLATION ENERGY CORPput | $5,584,896 | +29.2% | 51,200 | +8.5% | 0.01% | +33.3% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,188,547 | +390.6% | 304,671 | +517.0% | 0.01% | +500.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $5,577,793 | – | 27,489 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $5,324,522 | – | 26,600 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $5,444,609 | +3.7% | 14,900 | +13.7% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA | $5,364,574 | +31.7% | 78,856 | +181.7% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INCcall | $5,384,673 | +36.7% | 88,900 | +46.7% | 0.01% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,393,960 | -10.9% | 32,800 | +5.1% | 0.01% | -7.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $4,846,100 | +467.0% | 490,000 | +600.0% | 0.01% | +450.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $4,739,426 | +176.5% | 19,700 | +152.6% | 0.01% | +175.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $5,065,920 | – | 48,000 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDcall | $4,896,452 | +240.5% | 2,342,800 | +884.0% | 0.01% | +266.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,831,618 | – | 149,078 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $5,042,230 | +523.0% | 14,500 | +530.4% | 0.01% | +450.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $4,886,520 | +7.1% | 378,800 | +32.1% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,825,365 | +151.2% | 190,500 | +159.9% | 0.01% | +175.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $5,121,576 | +37.7% | 471,600 | +58.9% | 0.01% | +37.5% | |
| WM | Buy | WASTE MGMT INC DELcall | $4,908,568 | +26.9% | 32,200 | +44.4% | 0.01% | +37.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $4,731,338 | -4.8% | 62,900 | +6.6% | 0.01% | 0.0% |
| AMZN | New | AMAZON COM INC | $4,888,018 | – | 38,452 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $4,789,306 | +954.9% | 127,071 | +1170.7% | 0.01% | +1000.0% |
| FTNT | Buy | FORTINET INCput | $5,081,688 | +200.1% | 86,600 | +286.6% | 0.01% | +175.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,005,590 | +30.0% | 36,928 | +35.0% | 0.01% | +37.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,042,299 | +101.8% | 58,205 | +172.3% | 0.01% | +120.0% |
| Z | Buy | ZILLOW GROUP INCput | $4,805,256 | +251.5% | 104,100 | +282.7% | 0.01% | +266.7% |
| INVH | Buy | INVITATION HOMES INCput | $4,978,499 | -1.9% | 157,100 | +6.4% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INCput | $5,024,000 | +181.3% | 400,000 | +300.0% | 0.01% | +175.0% |
| BYND | Buy | BEYOND MEAT INCput | $4,991,818 | +256.1% | 518,900 | +380.5% | 0.01% | +266.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,448,899 | +140.6% | 20,707 | +152.9% | 0.01% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $4,339,413 | +72.0% | 95,100 | +43.0% | 0.01% | +100.0% |
| DHI | New | D R HORTON INC | $4,370,482 | – | 40,667 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORPput | $4,645,000 | – | 500,000 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $4,568,535 | +1199.8% | 66,326 | +1172.8% | 0.01% | +900.0% |
| FERG | New | FERGUSON PLC NEWcall | $4,292,667 | – | 26,100 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPcall | $4,471,680 | -21.7% | 137,000 | +22.3% | 0.01% | -16.7% | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,424,450 | +1020.9% | 41,819 | +1698.7% | 0.01% | +900.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $4,342,400 | +41.3% | 160,000 | +60.0% | 0.01% | +42.9% |
| ABBV | New | ABBVIE INC | $4,270,420 | – | 28,649 | +100.0% | 0.01% | – |
| FICO | Buy | FAIR ISAAC CORPput | $4,429,503 | +321.1% | 5,100 | +292.3% | 0.01% | +400.0% |
| TJX | Buy | TJX COS INC NEWput | $4,488,440 | +83.8% | 50,500 | +75.3% | 0.01% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $4,547,504 | +13.5% | 10,400 | +4.0% | 0.01% | +11.1% |
| EXR | New | EXTRA SPACE STORAGE INCput | $4,352,564 | – | 35,800 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $4,355,738 | +12088.7% | 68,670 | +11760.1% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,339,321 | +18.9% | 160,300 | +59.0% | 0.01% | +25.0% |
| ENB | New | ENBRIDGE INC | $4,470,859 | – | 134,705 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $4,585,896 | – | 67,400 | +100.0% | 0.01% | – | |
| QS | Buy | QUANTUMSCAPE CORPcall | $4,450,857 | +55605.3% | 665,300 | +66430.0% | 0.01% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $4,640,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,166,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| Buy | ATLASSIAN CORPORATIONcall | $4,191,408 | +33.6% | 20,800 | +11.2% | 0.01% | +28.6% | |
| BAX | Buy | BAXTER INTL INCput | $4,004,214 | +3894.9% | 106,100 | +4722.7% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $3,955,509 | – | 15,300 | +100.0% | 0.01% | – |
| Buy | BEYOND MEAT INCnote 3/1 | $4,160,000 | +60.0% | 16,000,000 | +60.0% | 0.01% | +50.0% | |
| CLX | Buy | CLOROX CO DELput | $4,180,814 | +471.5% | 31,900 | +593.5% | 0.01% | +350.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,104,324 | +87.0% | 37,800 | +127.7% | 0.01% | +80.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,036,958 | +57.8% | 46,600 | +112.8% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,087,532 | +6.3% | 54,800 | +1.9% | 0.01% | +12.5% |
| EPAM | Buy | EPAM SYS INCput | $3,860,919 | +2354.1% | 15,100 | +2057.1% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $4,038,624 | +72.0% | 59,200 | +136.8% | 0.01% | +80.0% |
| GFI | Buy | GOLD FIELDS LTDput | $4,184,358 | +905.2% | 385,300 | +1180.1% | 0.01% | +800.0% |
| KSS | Buy | KOHLS CORPcall | $4,192,000 | +81.7% | 200,000 | +99.8% | 0.01% | +80.0% |
| KOS | New | KOSMOS ENERGY LTDput | $4,090,000 | – | 500,000 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $4,157,618 | – | 163,300 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INCcall | $4,061,062 | +32.8% | 385,300 | +20.9% | 0.01% | +28.6% |
| MCK | Buy | MCKESSON CORPcall | $4,174,560 | +876.9% | 9,600 | +860.0% | 0.01% | +800.0% |
| MCO | Buy | MOODYS CORPput | $4,110,210 | +4.6% | 13,000 | +15.0% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $3,939,917 | +88.8% | 86,878 | +59.4% | 0.01% | +80.0% |
| NFE | New | NEW FORTRESS ENERGY INCput | $3,825,426 | – | 116,700 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,102,594 | – | 4,514 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $4,106,209 | +18374.8% | 24,234 | +20095.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $4,040,080 | – | 17,600 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $4,149,623 | +70.0% | 116,497 | +75.8% | 0.01% | +80.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,887,832 | +118.5% | 13,600 | +151.9% | 0.01% | +125.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,053,493 | +58.0% | 11,093 | +73.3% | 0.01% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $3,876,760 | +595.3% | 15,200 | +623.8% | 0.01% | +800.0% |
| New | VITA COCO CO INCput | $3,906,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,777,106 | +319.1% | 15,700 | +282.9% | 0.01% | +300.0% |
| SGEN | New | SEAGEN INC | $3,395,461 | – | 16,005 | +100.0% | 0.01% | – |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $3,715,313 | – | 4,500,000 | +100.0% | 0.01% | – | |
| UL | Buy | UNILEVER PLCcall | $3,705,000 | +0.7% | 75,000 | +6.2% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $3,509,448 | +150.7% | 106,800 | +205.1% | 0.01% | +166.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,671,920 | +8372.4% | 41,500 | +8200.0% | 0.01% | – |
| SONO | Buy | SONOS INCcall | $3,678,059 | +1673.5% | 284,900 | +2143.3% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $3,400,642 | +20.0% | 717,435 | +35.2% | 0.01% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,534,955 | +87.2% | 12,094 | +119.1% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPput | $3,561,000 | +48.5% | 10,000 | +56.2% | 0.01% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $3,677,778 | +99.1% | 80,600 | +65.5% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,686,044 | +947.4% | 10,600 | +960.0% | 0.01% | +700.0% |
| Buy | GITLAB INCput | $3,432,198 | +15.0% | 75,900 | +30.0% | 0.01% | +33.3% | |
| New | GXO LOGISTICS INCORPORATEDcall | $3,771,195 | – | 64,300 | +100.0% | 0.01% | – | |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $3,752,325 | +238.0% | 163,500 | +253.9% | 0.01% | +300.0% |
| APTV | Buy | APTIV PLCcall | $3,519,663 | +1714.5% | 35,700 | +1778.9% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORPput | $3,646,251 | – | 65,100 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $3,386,250 | – | 30,100 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $3,618,082 | – | 48,100 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TRUST INCput | $3,565,000 | – | 500,000 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $3,490,820 | +100.0% | 45,483 | +81.9% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORPput | $3,787,315 | +93.1% | 843,500 | +37.2% | 0.01% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $3,513,224 | +37.3% | 81,400 | +59.0% | 0.01% | +33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $3,375,000 | – | 30,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,462,792 | +28.2% | 94,200 | +53.2% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $3,618,094 | +5272.6% | 21,801 | +4832.4% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $3,567,120 | +73.3% | 100,200 | +70.4% | 0.01% | +100.0% |
| FIVN | Buy | FIVE9 INCcall | $3,414,330 | +0.0% | 53,100 | +28.3% | 0.01% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $2,976,358 | +38.1% | 12,100 | +70.4% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORPput | $3,269,793 | +556.3% | 17,900 | +517.2% | 0.01% | +600.0% |
| EWJ | New | ISHARES INCcall | $3,135,080 | – | 52,000 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $3,333,875 | +115.6% | 74,500 | +126.4% | 0.01% | +133.3% |
| PII | Buy | POLARIS INCput | $3,020,060 | +1981.1% | 29,000 | +2316.7% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,191,361 | +384401.3% | 34,636 | +432850.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $3,012,900 | – | 30,000 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCcall | $3,203,307 | +28.3% | 167,100 | +5.6% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $3,191,440 | +54.3% | 143,500 | +97.7% | 0.01% | +40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $3,006,740 | +492.1% | 15,800 | +485.2% | 0.01% | +600.0% |
| AZO | Buy | AUTOZONE INC | $2,928,608 | +102.2% | 1,153 | +98.5% | 0.01% | +133.3% |
| KBR | Buy | KBR INCcall | $2,947,000 | +101.3% | 50,000 | +122.2% | 0.01% | +133.3% |
| TFC | Buy | TRUIST FINL CORPput | $3,129,934 | +12.5% | 109,400 | +19.3% | 0.01% | +16.7% |
| KBR | Buy | KBR INCput | $2,947,000 | +101.3% | 50,000 | +122.2% | 0.01% | +133.3% |
| CPRT | Buy | COPART INCput | $3,024,918 | +121.1% | 70,200 | +368.0% | 0.01% | +133.3% |
| MMM | Buy | 3M CO | $3,279,041 | +1377.0% | 35,025 | +1479.1% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCput | $3,010,930 | +254.4% | 43,700 | +178.3% | 0.01% | +250.0% |
| CF | Buy | CF INDS HLDGS INCcall | $3,206,676 | +44.4% | 37,400 | +16.9% | 0.01% | +40.0% |
| FOXA | New | FOX CORPput | $3,300,960 | – | 105,800 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,030,348 | +1738.8% | 11,688 | +2178.4% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,016,800 | +0.3% | 40,000 | +0.5% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORPcall | $2,992,585 | +46.9% | 666,500 | +4.3% | 0.01% | +75.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,235,684 | +140.0% | 29,800 | +192.2% | 0.01% | +133.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,960,040 | +243.6% | 17,000 | +286.4% | 0.01% | +250.0% |
| FOXA | New | FOX CORP | $2,949,242 | – | 94,527 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,727,380 | +2.8% | 83,000 | +25.2% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLCput | $2,538,032 | +72.9% | 11,900 | +63.0% | 0.01% | +100.0% |
| New | KENVUE INCput | $2,767,024 | – | 137,800 | +100.0% | 0.01% | – | |
| ENTG | New | ENTEGRIS INCput | $2,582,525 | – | 27,500 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $2,739,285 | +233.1% | 13,500 | +214.0% | 0.01% | +200.0% |
| FSLY | Buy | FASTLY INCcl a | $2,551,949 | +31.5% | 133,122 | +8.2% | 0.01% | +50.0% |
| New | RWT HLDGS INCnote 5.750%10/0 | $2,776,080 | – | 3,000,000 | +100.0% | 0.01% | – | |
| Buy | GSK PLCsponsored adr | $2,539,494 | +15.5% | 70,055 | +13.6% | 0.01% | +20.0% | |
| CMI | Buy | CUMMINS INC | $2,648,308 | +31.9% | 11,592 | +41.6% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,643,085 | +16328.9% | 69,500 | +17275.0% | 0.01% | – |
| Buy | NU HLDGS LTDput | $2,610,000 | +120.5% | 360,000 | +140.0% | 0.01% | +100.0% | |
| WAT | Buy | WATERS CORPcall | $2,879,205 | +8.0% | 10,500 | +5.0% | 0.01% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INCput | $2,648,130 | – | 61,800 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INCcall | $2,792,907 | +138.2% | 284,700 | +142.3% | 0.01% | +100.0% | |
| New | APPLIED DIGITAL CORPput | $2,718,144 | – | 435,600 | +100.0% | 0.01% | – | |
| BCS | New | BARCLAYS PLCcall | $2,492,800 | – | 320,000 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INCput | $2,470,050 | – | 33,000 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,629,543 | +114.4% | 11,900 | +108.8% | 0.01% | +100.0% |
| BAX | New | BAXTER INTL INC | $2,745,321 | – | 72,743 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $2,560,311 | +74.6% | 23,700 | +86.6% | 0.01% | +100.0% |
| M | Buy | MACYS INCcall | $2,642,436 | +253.3% | 227,600 | +388.4% | 0.01% | +200.0% |
| AA | Buy | ALCOA CORPput | $2,568,904 | +9.7% | 88,400 | +28.1% | 0.01% | +20.0% |
| F | New | FORD MTR CO DEL | $2,496,420 | – | 201,000 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $2,753,110 | – | 21,400 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,496,497 | +404518.6% | 8,129 | +406350.0% | 0.01% | – |
| Buy | ON HLDG AGput | $2,642,900 | -3.4% | 95,000 | +14.6% | 0.01% | 0.0% | |
| URA | New | GLOBAL X FDScall | $2,841,904 | – | 105,100 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $2,584,877 | +33421.9% | 27,705 | +46075.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,471,795 | +1300.8% | 29,574 | +1470.6% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,759,618 | – | 345,384 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $2,723,000 | +43.4% | 100,000 | +40.4% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,559,000 | +91.6% | 60,000 | +100.0% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,556,001 | +21.2% | 45,700 | +52.3% | 0.01% | +20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $2,051,628 | -18.8% | 45,200 | +0.4% | 0.01% | 0.0% |
| New | LINDE PLC | $2,029,680 | – | 5,451 | +100.0% | 0.01% | – | |
| BMO | Buy | BANK MONTREAL QUEcall | $2,438,293 | +592.3% | 28,900 | +641.0% | 0.01% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,294,465 | -3.0% | 11,300 | +5.6% | 0.01% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $2,346,058 | +7.0% | 126,200 | +45.7% | 0.01% | 0.0% |
| HSY | New | HERSHEY CO | $2,339,135 | – | 11,691 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORPput | $2,309,056 | – | 174,400 | +100.0% | 0.01% | – | |
| EXPE | New | EXPEDIA GROUP INC | $2,367,930 | – | 22,974 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC | $2,329,187 | +236.6% | 28,516 | +258.2% | 0.01% | +150.0% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,174,800 | – | 80,429 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,400,094 | +423.7% | 73,040 | +537.5% | 0.01% | +400.0% |
| ANET | New | ARISTA NETWORKS INC | $2,335,911 | – | 12,700 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,067,065 | +357.6% | 14,300 | +521.7% | 0.01% | +400.0% |
| CSX | Buy | CSX CORPcall | $2,450,775 | +4.8% | 79,700 | +16.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPput | $2,269,350 | +82.3% | 73,800 | +102.2% | 0.01% | +66.7% |
| New | DUTCH BROS INCput | $2,325,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TER | Buy | TERADYNE INCcall | $2,270,396 | +2449.2% | 22,600 | +2725.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,308,110 | +652.6% | 20,979 | +673.6% | 0.01% | +400.0% |
| HT | New | HERSHA HOSPITALITY TRput | $2,277,660 | – | 231,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $2,369,455 | -14.5% | 33,500 | +1.2% | 0.01% | -16.7% |
| CVNA | Buy | CARVANA COcall | $2,107,396 | +401.9% | 50,200 | +209.9% | 0.01% | +400.0% |
| VEEV | New | VEEVA SYS INCcall | $2,075,190 | – | 10,200 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $2,075,190 | – | 10,200 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $2,281,872 | +103.6% | 109,600 | +66.1% | 0.01% | +150.0% |
| New | SUNRUN INCnote 2/0 | $2,171,400 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,154,180 | +945.4% | 27,600 | +1100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $2,274,160 | -4.0% | 108,500 | +5.5% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INCput | $2,052,512 | – | 22,400 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $2,053,507 | +40.0% | 61,834 | +35.4% | 0.01% | +66.7% |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,228,842 | +1172.8% | 70,600 | +1160.7% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCcall | $2,190,805 | +11.9% | 52,100 | +20.6% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $2,149,465 | +205.3% | 20,810 | +259.2% | 0.01% | +150.0% |
| SBUX | New | STARBUCKS CORP | $2,344,179 | – | 25,684 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,144,520 | +490.9% | 13,800 | +375.9% | 0.01% | +400.0% |
| ALLY | Buy | ALLY FINL INCput | $2,433,216 | +69.0% | 91,200 | +71.1% | 0.01% | +66.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $2,248,500 | – | 150,000 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,340,240 | +35.7% | 28,000 | +52.2% | 0.01% | +25.0% |
| ACI | New | ALBERTSONS COS INCput | $2,277,275 | – | 100,100 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,412,768 | +9702.8% | 9,600 | +9500.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,056,391 | +11646.8% | 29,631 | +12246.2% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $2,049,759 | +70.7% | 8,900 | +85.4% | 0.01% | +66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $2,436,259 | – | 10,300 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,270,688 | – | 9,600 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCput | $2,232,560 | +71.1% | 17,200 | +95.5% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INCput | $1,802,517 | +369.2% | 8,900 | +423.5% | 0.00% | +300.0% |
| HPQ | Buy | HP INC | $1,577,312 | +1144.8% | 61,374 | +1387.5% | 0.00% | – |
| APTV | Buy | APTIV PLCput | $1,981,659 | +397.7% | 20,100 | +415.4% | 0.00% | +300.0% |
| ROST | Buy | ROSS STORES INCput | $1,818,495 | +1702.0% | 16,100 | +1688.9% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,583,837 | – | 10,192 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,967,963 | +66.0% | 4,810 | +50.0% | 0.00% | +33.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,684,375 | – | 137,500 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,958,062 | +5542.2% | 146,124 | +5550.6% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,668,752 | – | 55,038 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,814,568 | +7.4% | 19,600 | +13.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,769,427 | +105.7% | 49,703 | +102.2% | 0.00% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $1,720,440 | – | 12,000 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,650,672 | +1138.8% | 14,400 | +1209.1% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $1,904,985 | +289.3% | 41,100 | +328.1% | 0.00% | +300.0% |
| COG | New | COTERRA ENERGY INCcall | $1,760,955 | – | 65,100 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $1,912,176 | +252.5% | 25,200 | +254.9% | 0.00% | +300.0% |
| USFD | New | US FOODS HLDG CORPcall | $1,786,500 | – | 45,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $1,720,440 | – | 12,000 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,655,717 | +1929.1% | 13,300 | +2116.7% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $1,636,714 | +307.4% | 13,100 | +351.7% | 0.00% | +300.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,661,400 | -2.1% | 52,000 | +4.0% | 0.00% | 0.0% |
| ADBE | New | ADOBE INC | $1,963,625 | – | 3,851 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCput | $1,716,348 | +402.9% | 101,800 | +350.4% | 0.00% | +300.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,639,344 | +90.7% | 8,200 | +95.2% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORPcall | $1,880,506 | +55.1% | 4,100 | +64.0% | 0.00% | +33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,570,403 | – | 11,186 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,669,854 | +42.6% | 184,006 | +83.1% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORPput | $2,007,972 | +431.0% | 28,900 | +466.7% | 0.00% | +300.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $1,691,900 | +3.8% | 70,000 | +7.7% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INCcall | $1,704,500 | – | 70,000 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,843,199 | – | 33,349 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,956,500 | +89.3% | 350,000 | +133.3% | 0.00% | +100.0% | |
| FTCH | Buy | FARFETCH LTDput | $1,823,525 | -27.0% | 872,500 | +111.1% | 0.00% | -20.0% |
| CHWY | Buy | CHEWY INCcall | $1,738,352 | +38.1% | 95,200 | +198.4% | 0.00% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INCput | $1,950,384 | -16.7% | 17,900 | +14.0% | 0.00% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,607,808 | +206.6% | 169,600 | +205.6% | 0.00% | +300.0% |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $1,784,356 | – | 55,796 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCcall | $1,785,289 | +1649.8% | 18,700 | +1770.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,697,394 | – | 179,050 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,727,323 | +58.4% | 375,505 | +205.1% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $1,964,102 | +84196.2% | 26,524 | +88313.3% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,633,824 | +5497.6% | 6,200 | +6100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCcall | $1,854,252 | +9356.6% | 29,100 | +9600.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,891,226 | +1187.0% | 4,300 | +975.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $2,010,680 | +22.0% | 116,900 | +26.4% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $1,616,695 | – | 163,965 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,830,355 | +43.0% | 72,118 | +29.8% | 0.00% | +33.3% |
| OSTK | New | OVERSTOCK COM INC DELcall | $1,836,702 | – | 116,100 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,714,275 | +10.9% | 155,985 | +6.2% | 0.00% | +33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,953,185 | +145.2% | 48,720 | +167.3% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ COput | $1,661,816 | +239.2% | 49,400 | +258.0% | 0.00% | +300.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,516,818 | +14.5% | 10,100 | +11.0% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INC | $1,154,146 | – | 15,605 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $1,214,500 | – | 17,500 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,276,199 | -12.7% | 164,247 | +8.8% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,287,440 | +43.7% | 7,600 | +58.3% | 0.00% | +50.0% |
| MCD | New | MCDONALDS CORP | $1,402,028 | – | 5,322 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $1,553,300 | +37.5% | 70,000 | +40.0% | 0.00% | +50.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,499,725 | -39.4% | 282,434 | +8.7% | 0.00% | -40.0% |
| GPN | Buy | GLOBAL PMTS INCput | $1,534,687 | +2496.2% | 13,300 | +2116.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,344,324 | +24.8% | 125,873 | +21.6% | 0.00% | +50.0% |
| PCVX | New | VAXCYTE INCcall | $1,529,400 | – | 30,000 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $1,529,400 | – | 30,000 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $1,313,120 | +195.0% | 4,000 | +207.7% | 0.00% | +200.0% |
| VRT | New | VERTIV HOLDINGS COput | $1,257,360 | – | 33,800 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcall | $1,414,566 | +51.7% | 17,800 | +45.9% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORPput | $1,425,892 | +386.3% | 5,200 | +372.7% | 0.00% | +200.0% |
| ABC | Buy | CENCORA INCput | $1,349,775 | +100.4% | 7,500 | +114.3% | 0.00% | +200.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,275,714 | – | 3,400 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $1,283,114 | +25.2% | 30,514 | +34.9% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,234,834 | +33.4% | 32,470 | +41.1% | 0.00% | +50.0% |
| AA | Buy | ALCOA CORPcall | $1,545,992 | +111.9% | 53,200 | +147.4% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $1,561,497 | +129.0% | 37,545 | +100.5% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,297,112 | +76.8% | 11,600 | +90.2% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,158,696 | +64.5% | 2,508 | +92.3% | 0.00% | +50.0% |
| New | ANGLOGOLD ASHANTI PLCput | $1,385,660 | – | 87,700 | +100.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,171,590 | +1248.5% | 74,862 | +1506.1% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORPput | $1,314,040 | +46.1% | 144,400 | +95.4% | 0.00% | +50.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,310,774 | – | 39,987 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $1,562,407 | – | 7,700 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,475,712 | – | 43,200 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,481,802 | – | 32,646 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $1,237,247 | +11666.5% | 150,700 | +9946.7% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,130,998 | +614.5% | 2,200 | +633.3% | 0.00% | – |
| INMD | New | INMODE LTDcall | $1,370,700 | – | 45,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $1,266,702 | +14.6% | 13,400 | +21.8% | 0.00% | +50.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,251,706 | – | 85,616 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,254,600 | +236.0% | 13,940 | +184.0% | 0.00% | +200.0% |
| NVAX | New | NOVAVAX INCput | $1,423,384 | – | 196,600 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,545,062 | +708.7% | 1,700 | +750.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,515,444 | +8.3% | 30,321 | +11.4% | 0.00% | 0.0% |
| KBR | New | KBR INC | $1,177,091 | – | 19,971 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $1,343,316 | +163.3% | 15,800 | +159.0% | 0.00% | +200.0% |
| PLMR | New | PALOMAR HLDGS INCput | $1,365,175 | – | 26,900 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,507,980 | +75.1% | 6,000 | +71.4% | 0.00% | +50.0% |
| CFLT | Buy | CONFLUENT INCput | $1,527,876 | +672.7% | 51,600 | +821.4% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,151,911 | +71.5% | 16,199 | +85.8% | 0.00% | +200.0% |
| New | PDD HOLDINGS INCnote 12/0 | $1,479,450 | – | 1,500,000 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,352,743 | +4112.2% | 42,849 | +4072.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,307,048 | +335.9% | 171,980 | +496.0% | 0.00% | +200.0% |
| KEY | Buy | KEYCORPput | $1,161,004 | +19.8% | 107,900 | +2.9% | 0.00% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $1,428,582 | +216.9% | 91,400 | +239.8% | 0.00% | +200.0% |
| New | PROSHARES TRshort bitcoin | $1,249,776 | – | 59,147 | +100.0% | 0.00% | – | |
| CTAS | New | CINTAS CORPput | $1,154,424 | – | 2,400 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCput | $1,136,093 | +328.3% | 11,900 | +357.7% | 0.00% | +200.0% |
| KGC | New | KINROSS GOLD CORP | $1,167,086 | – | 255,940 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,194,228 | +431.0% | 9,800 | +512.5% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,413,478 | – | 28,185 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,549,898 | +544.9% | 17,974 | +525.8% | 0.00% | +200.0% |
| RDFN | Buy | REDFIN CORPcall | $1,408,000 | +56582.8% | 200,000 | +99900.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,546,407 | – | 3,516 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $1,530,410 | +193.8% | 3,500 | +169.2% | 0.00% | +200.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,521,942 | +23.2% | 73,100 | +0.5% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $1,490,940 | +269.3% | 13,200 | +266.7% | 0.00% | +200.0% |
| CE | New | CELANESE CORP DELput | $1,267,752 | – | 10,100 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,124,868 | – | 24,539 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,195,737 | -19.8% | 188,900 | +36.4% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,501,318 | – | 22,007 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $1,157,643 | +351.7% | 43,900 | +194.6% | 0.00% | +200.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $1,366,207 | – | 40,100 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS INput | $1,526,526 | +1.8% | 314,100 | +25.6% | 0.00% | 0.0% | |
| HPQ | Buy | HP INCcall | $1,516,300 | +17.3% | 59,000 | +40.1% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $1,270,270 | +47.6% | 29,500 | +9.3% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,493,407 | +529.9% | 13,824 | +573.4% | 0.00% | +200.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,125,752 | – | 22,998 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,466,239 | – | 2,268 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,399,978 | +19.3% | 14,200 | +34.0% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,215,556 | +4.0% | 5,501 | +1.2% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $1,297,310 | – | 103,289 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,503,292 | – | 21,200 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,568,114 | – | 34,396 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCcall | $1,492,125 | -29.3% | 51,900 | +5.3% | 0.00% | -40.0% |
| TH | Buy | TARGET HOSPITALITY CORPcall | $1,133,832 | +10461.0% | 71,400 | +8825.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $1,013,430 | – | 6,600 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $889,173 | – | 38,244 | +100.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INCput | $926,722 | – | 66,100 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $731,635 | – | 123,587 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORPput | $804,528 | – | 135,900 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $853,860 | – | 8,400 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $768,627 | – | 51,276 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $913,950 | – | 7,500 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $774,757 | – | 6,112 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $738,597 | – | 51,795 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $743,966 | – | 1,450 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,074,074 | +84.8% | 15,147 | +87.7% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,063,764 | +619.2% | 2,600 | +550.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $734,230 | +751.4% | 119,000 | +1252.3% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,061,934 | – | 11,308 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,034,674 | – | 11,176 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $1,011,600 | – | 72,000 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $966,643 | +302.6% | 3,166 | +366.3% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $913,913 | +95.7% | 9,100 | +102.2% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $777,404 | +753.9% | 3,800 | +850.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $749,808 | +23.5% | 4,800 | +9.1% | 0.00% | +100.0% |
| CHGG | Buy | CHEGG INCcall | $758,200 | +113.5% | 85,000 | +112.5% | 0.00% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,108,800 | – | 2,400 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $1,075,500 | – | 50,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $1,077,468 | – | 2,100 | +100.0% | 0.00% | – |
| New | KENVUE INCcall | $1,004,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $1,007,264 | – | 8,975 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $743,246 | – | 26,592 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $676,855 | +13.1% | 42,277 | +16.5% | 0.00% | +100.0% |
| PLMR | New | PALOMAR HLDGS INC | $803,119 | – | 15,825 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $779,742 | +11.2% | 11,834 | +37.4% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $842,714 | – | 4,300 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,035,870 | +123.0% | 80,300 | +175.0% | 0.00% | +100.0% |
| New | ATMUS FILTRATION TECHNOLOGIEput | $1,042,500 | – | 50,000 | +100.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $901,281 | +7485.9% | 13,305 | +7210.4% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $807,363 | +32.2% | 32,700 | +38.0% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $687,488 | +42.3% | 8,279 | +56.2% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,114,280 | +563.3% | 31,300 | +552.1% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INCput | $1,066,104 | +0.8% | 60,300 | +5.8% | 0.00% | 0.0% |
| RMD | Buy | RESMED INCput | $931,581 | +64.0% | 6,300 | +142.3% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INCput | $692,664 | -7.9% | 9,300 | +17.7% | 0.00% | 0.0% |
| PAR | New | PAR TECHNOLOGY CORPcall | $963,500 | – | 25,000 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $919,600 | – | 40,000 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INCput | $1,002,275 | – | 117,500 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $769,494 | – | 13,147 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $1,065,987 | – | 35,100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $917,899 | – | 39,926 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCput | $932,067 | – | 99,900 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $1,096,680 | +72.2% | 144,300 | +135.4% | 0.00% | +100.0% |
| KR | New | KROGER CO | $838,749 | – | 18,743 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $675,660 | -8.8% | 6,488 | +5.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $874,779 | +194.7% | 14,900 | +231.1% | 0.00% | +100.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $862,008 | – | 2,100 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDput | $804,310 | +2.1% | 23,000 | +2.2% | 0.00% | 0.0% |
| RILY | New | B. RILEY FINANCIAL INC | $1,119,683 | – | 27,316 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $1,088,550 | +1125.0% | 2,500 | +1150.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $1,010,000 | – | 40,000 | +100.0% | 0.00% | – |
| AON | Buy | AON PLCcall | $972,660 | +12.7% | 3,000 | +20.0% | 0.00% | 0.0% |
| Buy | NU HLDGS LTD | $1,094,279 | +36.1% | 150,935 | +48.1% | 0.00% | 0.0% | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $831,410 | – | 14,200 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INCput | $1,059,012 | – | 20,700 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $929,000 | – | 100,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,058,214 | +71.1% | 98,347 | +47.0% | 0.00% | +100.0% |
| NVAX | New | NOVAVAX INCcall | $744,272 | – | 102,800 | +100.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $840,711 | +95.8% | 47,822 | +63.8% | 0.00% | +100.0% | |
| New | ROIVANT SCIENCES LTDcall | $787,232 | – | 67,400 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTDput | $1,064,000 | – | 100,000 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,037,828 | – | 114,047 | +100.0% | 0.00% | – |
| Buy | TOAST INCput | $1,028,277 | +61.6% | 54,900 | +94.7% | 0.00% | +100.0% | |
| MOH | New | MOLINA HEALTHCARE INCput | $754,147 | – | 2,300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,046,541 | – | 29,356 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCcall | $730,286 | – | 91,400 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $868,943 | – | 4,174 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $1,103,354 | – | 5,300 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORPcall | $1,109,849 | – | 76,700 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $880,610 | – | 36,434 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $904,696 | +16.7% | 5,200 | +15.6% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORPcall | $1,119,000 | +272.4% | 30,000 | +200.0% | 0.00% | +100.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $1,070,880 | +44.6% | 19,400 | +30.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC.put | $1,099,658 | +10.7% | 9,800 | +21.0% | 0.00% | 0.0% |
| FERG | New | FERGUSON PLC NEW | $919,552 | – | 5,591 | +100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $835,215 | +10.4% | 29,979 | +35.1% | 0.00% | 0.0% |
| SO | New | SOUTHERN COcall | $886,664 | – | 13,700 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $771,184 | +105.5% | 31,400 | +214.0% | 0.00% | +100.0% |
| MSGE | New | SPHERE ENTERTAINMENT COput | $795,224 | – | 21,400 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $952,800 | – | 120,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $820,380 | – | 66,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $1,008,450 | – | 45,000 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAput | $675,960 | – | 262,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $877,106 | – | 32,211 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRcall | $766,480 | – | 20,800 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $886,756 | +3.3% | 93,936 | +10.8% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $1,034,953 | – | 2,740 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,099,735 | +13.8% | 9,100 | +30.0% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCput | $829,470 | +109.6% | 12,900 | +168.8% | 0.00% | +100.0% |
| PTC | New | PTC INCput | $750,904 | – | 5,300 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $759,253 | +163.5% | 120,708 | +293.7% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEWcall | $1,027,557 | – | 38,100 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INCcall | $987,500 | – | 50,000 | +100.0% | 0.00% | – | |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $547,859 | +57.1% | 87,100 | +134.8% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORP | $242,116 | – | 1,189 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $299,948 | – | 4,400 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $555,042 | – | 2,751 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $652,859 | – | 1,900 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcall | $546,128 | +970.8% | 21,400 | +1428.6% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $449,559 | – | 20,900 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $560,205 | +1959.6% | 4,500 | +2150.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $536,618 | +276.3% | 14,200 | +305.7% | 0.00% | – |
| AVGO | New | BROADCOM INC | $559,811 | – | 674 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $273,273 | -22.4% | 14,700 | +5.8% | 0.00% | 0.0% |
| New | ATMUS FILTRATION TECHNOLOGIE | $497,752 | – | 23,873 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $430,917 | – | 12,648 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $597,343 | – | 23,462 | +100.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $660,947 | +284.0% | 15,497 | +300.9% | 0.00% | – |
| LLY | New | ELI LILLY & CO | $228,280 | – | 425 | +100.0% | 0.00% | – |
| S | Buy | SENTINELONE INCcl a | $403,106 | +29238.1% | 23,909 | +26173.6% | 0.00% | – |
| BCOR | New | AVANTAX INCput | $511,600 | – | 20,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $618,751 | – | 2,426 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $404,106 | – | 14,100 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCput | $478,860 | +25.8% | 6,900 | +46.8% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $286,006 | – | 700 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $447,578 | – | 3,100 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $305,629 | +245.1% | 3,100 | +287.5% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $324,037 | – | 4,900 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $270,402 | – | 2,200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $368,730 | +66.5% | 3,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $568,013 | – | 10,240 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $467,044 | +6285.6% | 23,600 | +7766.7% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $477,427 | +488.9% | 10,100 | +573.3% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $246,027 | – | 4,202 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $300,259 | – | 6,352 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $614,775 | – | 10,500 | +100.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $659,804 | +53.7% | 12,400 | +96.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $368,241 | +22.7% | 42,769 | +34.5% | 0.00% | 0.0% |
| New | INFLECTION PT ACQUISITN CRP | $255,460 | – | 25,000 | +100.0% | 0.00% | – | |
| HCA | Buy | HCA HEALTHCARE INCcall | $368,970 | +102.6% | 1,500 | +150.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDput | $531,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $229,856 | – | 1,100 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $592,798 | +4.3% | 12,200 | +7.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INCput | $651,706 | +71.0% | 12,100 | +68.1% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCput | $477,125 | – | 27,500 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $231,440 | – | 2,200 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $406,367 | – | 14,607 | +100.0% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $485,821 | – | 22,123 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $277,140 | – | 31,000 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTDput | $260,169 | – | 700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $293,571 | +115.8% | 28,228 | +123.7% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $501,859 | – | 11,712 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDcall | $333,900 | – | 90,000 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDput | $333,900 | – | 90,000 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $448,894 | +102.6% | 8,026 | +154.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $630,209 | -40.4% | 250,083 | +0.0% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $498,762 | +893.6% | 3,300 | +1000.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $417,204 | – | 909 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $480,215 | – | 66,328 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $234,087 | – | 15,700 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $361,725 | – | 10,500 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $540,675 | – | 22,500 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $324,880 | +1369.4% | 1,600 | +1500.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $363,130 | – | 500 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $468,900 | – | 4,500 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $661,725 | +25.2% | 7,500 | +59.6% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCput | $384,678 | +308.7% | 2,100 | +425.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $586,857 | – | 31,100 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $504,000 | – | 7,500 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $225,421 | – | 20,757 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $550,078 | – | 7,865 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $484,407 | – | 6,300 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $471,018 | – | 8,031 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INCput | $499,534 | – | 3,100 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $297,291 | – | 3,668 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $511,000 | – | 100,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $232,686 | – | 5,400 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $247,078 | +64.5% | 5,734 | +248.1% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $486,824 | +20.4% | 4,463 | +1.0% | 0.00% | 0.0% | |
| New | BGC GROUP INCcl a | $228,624 | – | 43,300 | +100.0% | 0.00% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $556,319 | – | 2,352 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $296,309 | – | 1,300 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $584,646 | – | 9,194 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $518,871 | +18.1% | 5,700 | +46.2% | 0.00% | 0.0% |
| Buy | TOAST INCcl a | $338,751 | +680.5% | 18,086 | +840.5% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $366,282 | – | 4,273 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $631,250 | +9.4% | 125,000 | +66.7% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $356,810 | – | 40,046 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $617,976 | – | 10,800 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $228,803 | +20.0% | 34,252 | +50.7% | 0.00% | – |
| WW | Buy | WW INTL INC | $615,315 | +105.0% | 55,584 | +24.5% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $264,187 | -22.1% | 78,627 | +30.6% | 0.00% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $282,002 | – | 6,360 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $556,200 | +104.6% | 2,423 | +84.7% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $661,162 | +5.5% | 166,960 | +20.9% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $412,107 | +31.4% | 62,346 | +40.7% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $470,448 | – | 10,800 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $554,721 | – | 15,495 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $271,974 | – | 3,320 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $233,664 | – | 1,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $572,675 | – | 221,967 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $330,775 | +119.5% | 2,500 | +177.8% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $562,608 | +102.9% | 7,200 | +75.6% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $367,701 | – | 37,330 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $282,695 | – | 28,700 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INCput | $251,680 | – | 20,800 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DELput | $503,052 | -9.4% | 3,300 | +3.1% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $492,858 | – | 3,831 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $650,997 | +42.9% | 9,744 | +47.3% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCput | $230,776 | – | 700 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $364,187 | – | 2,080 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $256,985 | – | 40,598 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $298,487 | – | 788 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $516,088 | – | 3,100 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $510,872 | – | 15,397 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $365,689 | +31.0% | 1,229 | +45.4% | 0.00% | 0.0% |
| ANSS | New | ANSYS INCcall | $476,080 | – | 1,600 | +100.0% | 0.00% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $570,363 | +44.8% | 11,013 | +99.6% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $566,784 | -30.5% | 51,200 | +1.8% | 0.00% | -50.0% |
| TXT | New | TEXTRON INC | $246,688 | – | 3,157 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $274,372 | – | 1,400 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $461,500 | – | 25,000 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $459,728 | +57.7% | 3,109 | +133.1% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $614,776 | – | 75,156 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $328,522 | – | 84,021 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $352,953 | +73.1% | 5,298 | +101.4% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $543,352 | – | 2,300 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $494,500 | +136.8% | 50,000 | +233.3% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $226,857 | +131.2% | 1,966 | +97.4% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $517,256 | +340.9% | 1,900 | +375.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $226,409 | +492.4% | 792 | +582.8% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $625,812 | – | 3,076 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $385,740 | +30.0% | 4,500 | +15.4% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORPput | $281,850 | – | 15,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISEScall | $421,000 | +375.7% | 100,000 | +566.7% | 0.00% | – |
| INTC | New | INTEL CORP | $287,244 | – | 8,080 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $332,800 | +13472.6% | 20,000 | +19900.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $484,211 | – | 2,419 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $360,306 | – | 1,800 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESput | $252,600 | – | 60,000 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $622,914 | – | 15,305 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $539,106 | – | 5,700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $446,432 | – | 3,200 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $351,866 | – | 2,483 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $398,661 | – | 3,279 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORPcall | $283,920 | – | 45,500 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $385,480 | – | 46,000 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCput | $516,655 | +68.8% | 19,100 | +57.9% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCcall | $277,830 | – | 13,500 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $277,830 | – | 13,500 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $508,109 | – | 20,300 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $421,486 | – | 29,999 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $254,562 | +147.0% | 2,100 | +133.3% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $445,470 | – | 7,641 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $543,953 | – | 5,154 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,450 | – | 200 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $70,708 | – | 4,400 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $130,167 | – | 8,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $53,600 | – | 262 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPcall | $107,250 | +30.0% | 55,000 | +120.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $53,662 | – | 233 | +100.0% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $76,040 | +24.0% | 1,191,855 | +16.6% | 0.00% | – | |
| Buy | GSK PLCcall | $54,375 | +281.4% | 1,500 | +275.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $84,776 | – | 2,958 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $39,859 | – | 116 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $162,625 | – | 9,880 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $81,120 | – | 2,600 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $8,675 | – | 500 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $127,670 | – | 500 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCput | $194,526 | +11396.8% | 30,300 | +10000.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $15,185 | – | 500 | +100.0% | 0.00% | – |
| FFIV | New | F5 INCcall | $64,456 | – | 400 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $16,392 | – | 300 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $54,640 | – | 1,000 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $15,785 | – | 500 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $85,011 | +142.4% | 71,438 | +399.0% | 0.00% | – |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $6,016 | +49.6% | 171,393 | +49.2% | 0.00% | – | |
| FMC | Buy | FMC CORPput | $127,243 | -18.7% | 1,900 | +26.7% | 0.00% | – |
| FMC | New | FMC CORP | $69,381 | – | 1,036 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $52,236 | – | 300 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $80,420 | – | 400 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $35,042 | – | 379 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $2,400 | – | 17,140 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $91,704 | – | 800 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $143,517 | +77.6% | 1,252 | +87.7% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $70,541 | – | 6,448 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCcall | $36,864 | – | 400 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $1,086 | – | 16,277 | +100.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $26,537 | – | 452 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $177,030 | +1330.4% | 1,400 | +1300.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $88,872 | +728.2% | 4,653 | +892.1% | 0.00% | – |
| M | New | MACYS INC | $91,719 | – | 7,900 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,314 | – | 9 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $123,144 | – | 300 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $8,605 | – | 161 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $197,765 | – | 3,700 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $186,340 | +898.1% | 1,100 | +1000.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $83,006 | +42.1% | 490 | +56.5% | 0.00% | – |
| New | DUTCH BROS INCcall | $30,225 | – | 1,300 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORPcall | $83,706 | – | 600 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $26,228 | – | 188 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $218,705 | – | 1,700 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,853 | – | 27 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $32,789 | – | 100 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRput | $13,209 | – | 700 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $158,085 | – | 500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $104,158 | – | 3,862 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $102,282 | – | 2,105 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $771 | – | 9 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $56,201 | +23.9% | 38,494 | +50.2% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $209,434 | – | 35,081 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $43,399 | – | 124,352 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $74,700 | – | 5,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $105,874 | +242.1% | 1,120 | +263.6% | 0.00% | – |
| COTY | New | COTY INCput | $10,970 | – | 1,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $36,386 | – | 2,300 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $120,542 | – | 2,534 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $21,068 | – | 274 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $5,116 | – | 100 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $41,542 | – | 812 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $189,041 | +50.5% | 23,899 | +55.1% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $43,632 | – | 400 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INCput | $128,295 | – | 1,500 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $128,295 | – | 1,500 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $2,646 | – | 20,201 | +100.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $69,265 | – | 144 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $123,420 | – | 10,200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $168,874 | – | 1,843 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $22,448 | – | 120 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $26,886 | +83.8% | 7,595 | +122.2% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,418 | – | 31 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $213,765 | +39.6% | 1,500 | +50.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $29,574 | – | 200 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $15,090 | – | 77 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $191,658 | +19.0% | 19,537 | +21.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $28,587 | – | 100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $193,712 | – | 400 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $61,477 | – | 650 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $220,863 | – | 8,165 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $56,731 | – | 468 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $167,526 | – | 5,448 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INCcall | $141,174 | – | 9,900 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $20,176 | – | 100 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $23,849 | – | 700 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $74,409 | – | 1,251 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $47,621 | – | 700 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $85,680 | – | 36,000 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $1,842 | – | 72 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $107,650 | – | 2,500 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $87,389 | +903.0% | 711 | +1105.1% | 0.00% | – |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $9,069 | -56.9% | 302,295 | +0.5% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $1,425 | – | 231 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $200,202 | – | 13,788 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $45,855 | – | 1,500 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $46,365 | – | 3,300 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $15,117 | – | 37 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $77,256 | +174.0% | 66,600 | +233.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $62,512 | – | 800 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $10 | – | 2 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $121,293 | +585.5% | 664 | +544.7% | 0.00% | – |
| TIPT | New | TIPTREE INCcall | $167,600 | – | 10,000 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $215,561 | – | 24,112 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $34,794 | +265.1% | 646 | +258.9% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $5,386 | – | 100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $56,662 | – | 2,327 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $87,024 | +1698.0% | 11,200 | +2140.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $217,493 | – | 16,427 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORPcall | $38,396 | – | 2,900 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $55,539 | +8.8% | 1,100 | +10.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPcall | $201,460 | – | 7,000 | +100.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $208,468 | +21.3% | 12,184 | +17.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $86,553 | +145.5% | 16,300 | +340.5% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $25,030 | – | 1,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $105,402 | – | 7,518 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $29,798 | – | 237 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,780 | – | 20,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $34,772 | – | 3,268 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $139,341 | – | 688 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $212,616 | – | 900 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcall | $189,720 | – | 5,100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $53,756 | – | 2,912 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $98,025 | – | 41,536 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $98,904 | – | 300 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,308 | – | 7 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $139,372 | – | 2,301 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAcall | $516 | – | 200 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $327 | – | 100 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $81,302 | – | 24,863 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $89,512 | +10568.9% | 13,400 | +13300.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $83,902 | – | 3,688 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $9,281 | – | 266 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $143,967 | – | 508 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $52,667 | +2204.9% | 471 | +2378.9% | 0.00% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $3,750 | – | 25,000 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $35,011 | – | 336 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $145,880 | – | 1,400 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $19,966 | – | 109,405 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,428 | – | 40,674 | +100.0% | 0.00% | – |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $24,054 | +81.5% | 343,628 | +13.1% | 0.00% | – | |
| Buy | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $30,837 | +4.7% | 768,998 | +1.5% | 0.00% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $21,667 | – | 92,201 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $170,763 | +133.8% | 48,238 | +126.6% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $7,350 | – | 35,000 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $3,870 | – | 22,500 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $11,001 | – | 45,649 | +100.0% | 0.00% | – | |
| ACCD | Buy | ACCOLADE INC | $72,843 | +53.9% | 6,885 | +96.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,921 | – | 77,168 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $22,950 | – | 127,500 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDcall | $38,425 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $112,297 | -16.7% | 1,727,644 | +2.6% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLCput | $67,850 | – | 2,500 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $3,400 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $157,643 | +22.7% | 3,152,859 | +1.4% | 0.00% | – | |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $4,724 | – | 36,198 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $10,707 | – | 82,169 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,344 | – | 83 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $62,688 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $178,840 | – | 1,700 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $68,714 | – | 8,600 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $194,133 | – | 24,297 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V | $200,672 | +769.1% | 679 | +856.3% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $62,154 | – | 16,753 | +100.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INCcall | $207,552 | – | 300 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $113,456 | – | 1,600 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $90,684 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 29.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 23.6% |
| ISHARES TR | 42 | Q3 2023 | 7.3% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.3% |
View Parallax Volatility Advisers, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clarus Corp | September 07, 2022 | 1,641,700 | 4.4% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 12, 2022 | 369,665,259 | 5.9% |
View Parallax Volatility Advisers, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-27 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| 13F-HR/A | 2022-11-21 |
| 13F-HR | 2022-11-14 |
View Parallax Volatility Advisers, L.P.'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.