$894 Million is the total value of CLEAR STREET MARKETS LLC's 1101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 134.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $107,987,000 | -35.2% | 239,100 | -31.9% | 12.08% | +54.8% |
| IWM | Buy | ISHARES TRput | $78,003,000 | +6.2% | 380,000 | +15.1% | 8.72% | +153.9% |
| QQQ | Buy | INVESCO QQQ TRput | $39,879,000 | +1331.9% | 110,000 | +1471.4% | 4.46% | +3331.5% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $28,503,000 | – | 355,800 | +100.0% | 3.19% | – |
| PXD | Buy | PIONEER NAT RES CO | $17,950,000 | +1737.3% | 71,793 | +1236.4% | 2.01% | +4265.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $17,342,000 | – | 50,000 | +100.0% | 1.94% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $16,442,000 | +113.8% | 215,100 | +55.2% | 1.84% | +410.8% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $15,269,000 | – | 190,600 | +100.0% | 1.71% | – |
| MO | New | ALTRIA GROUP INCcall | $14,144,000 | – | 270,700 | +100.0% | 1.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,504,000 | -72.6% | 29,900 | -71.2% | 1.51% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $12,569,000 | -5.5% | 40,767 | +3.1% | 1.41% | +125.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,928,000 | – | 132,800 | +100.0% | 1.22% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $10,737,000 | +114.0% | 130,000 | +58.5% | 1.20% | +411.1% |
| AAPL | Sell | APPLE INCcall | $8,870,000 | -50.0% | 50,800 | -49.2% | 0.99% | +19.4% |
| CVS | Sell | CVS HEALTH CORPput | $8,734,000 | -62.6% | 86,300 | -61.9% | 0.98% | -10.6% |
| BX | Sell | BLACKSTONE INC | $8,276,000 | -36.7% | 65,200 | -35.4% | 0.93% | +51.3% |
| BAC | New | BK OF AMERICA CORPcall | $8,244,000 | – | 200,000 | +100.0% | 0.92% | – |
| AAPL | Sell | APPLE INC | $8,158,000 | -95.8% | 46,720 | -95.7% | 0.91% | -89.8% |
| T | New | AT&T INCcall | $6,961,000 | – | 294,600 | +100.0% | 0.78% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,790,000 | +13.2% | 41,700 | -18.4% | 0.76% | +170.5% |
| KSS | New | KOHLS CORPcall | $6,790,000 | – | 112,300 | +100.0% | 0.76% | – |
| T | Buy | AT&T INC | $6,303,000 | +260.2% | 266,725 | +274.9% | 0.70% | +759.8% |
| PFE | Sell | PFIZER INC | $6,010,000 | -61.5% | 116,100 | -56.1% | 0.67% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,936,000 | -72.0% | 154,900 | -71.5% | 0.66% | -33.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $5,815,000 | +2322.9% | 120,000 | +2300.0% | 0.65% | +5809.1% |
| CVS | Sell | CVS HEALTH CORP | $5,773,000 | -42.6% | 57,037 | -41.5% | 0.65% | +37.2% |
| MO | Sell | ALTRIA GROUP INCput | $5,716,000 | -31.5% | 109,400 | -37.9% | 0.64% | +63.4% |
| AVGO | Sell | BROADCOM INC | $5,700,000 | -33.9% | 9,053 | -30.2% | 0.64% | +57.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,689,000 | +129.7% | 77,893 | +96.0% | 0.64% | +448.3% |
| FIVN | Buy | FIVE9 INCput | $5,630,000 | -18.0% | 51,000 | +2.0% | 0.63% | +96.3% |
| ABBV | Sell | ABBVIE INC | $5,565,000 | -60.5% | 34,327 | -67.0% | 0.62% | -5.8% |
| FIVN | Buy | FIVE9 INC | $5,465,000 | -19.1% | 49,501 | +0.6% | 0.61% | +93.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,213,000 | -18.5% | 50,000 | -6.0% | 0.58% | +94.3% |
| CERN | Sell | CERNER CORPcall | $5,202,000 | -38.2% | 55,600 | -38.6% | 0.58% | +47.7% |
| C | Sell | CITIGROUP INC | $5,047,000 | -42.6% | 94,513 | -35.1% | 0.56% | +37.1% |
| AMZN | Buy | AMAZON COM INC | $4,701,000 | +293.7% | 1,442 | +302.8% | 0.53% | +839.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,692,000 | -22.0% | 45,000 | -10.0% | 0.52% | +86.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $4,564,000 | +318.3% | 62,500 | +257.1% | 0.51% | +902.0% |
| CTXS | New | CITRIX SYS INCput | $4,541,000 | – | 45,000 | +100.0% | 0.51% | – |
| HYG | ISHARES TRcall | $4,534,000 | -5.4% | 55,100 | 0.0% | 0.51% | +126.3% | |
| CERN | New | CERNER CORPput | $4,351,000 | – | 46,500 | +100.0% | 0.49% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $4,275,000 | +56.4% | 160,900 | +55.3% | 0.48% | +273.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,109,000 | -78.1% | 11,846 | -77.1% | 0.46% | -47.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $3,419,000 | -13.0% | 21,000 | -37.3% | 0.38% | +107.6% |
| VXX | New | BARCLAYS BANK PLCcall | $3,418,000 | – | 133,000 | +100.0% | 0.38% | – |
| COP | Buy | CONOCOPHILLIPS | $3,403,000 | +55.4% | 34,033 | +12.2% | 0.38% | +273.5% |
| F | Sell | FORD MTR CO DEL | $3,176,000 | -84.3% | 187,811 | -80.7% | 0.36% | -62.5% |
| T | New | AT&T INCput | $3,159,000 | – | 133,700 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $3,130,000 | +268.2% | 2,905 | +261.3% | 0.35% | +775.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $3,084,000 | -21.7% | 43,000 | -4.4% | 0.34% | +87.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $3,058,000 | -60.6% | 40,000 | -71.4% | 0.34% | -6.0% |
| XOM | Sell | EXXON MOBIL CORPput | $3,023,000 | -84.9% | 36,600 | -88.8% | 0.34% | -63.8% |
| ZEN | New | ZENDESK INCput | $3,007,000 | – | 25,000 | +100.0% | 0.34% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,995,000 | -13.8% | 50,658 | -35.8% | 0.34% | +105.5% |
| GME | New | GAMESTOP CORP NEWcall | $2,982,000 | – | 17,900 | +100.0% | 0.33% | – |
| SQ | New | BLOCK INCput | $2,983,000 | – | 22,000 | +100.0% | 0.33% | – |
| ET | Sell | ENERGY TRANSFER L P | $2,977,000 | -21.4% | 266,000 | -42.2% | 0.33% | +88.1% |
| VALE | Buy | VALE S Acall | $2,917,000 | +569.0% | 145,900 | +369.1% | 0.33% | +1530.0% |
| MO | Sell | ALTRIA GROUP INC | $2,908,000 | -63.3% | 55,647 | -66.7% | 0.32% | -12.2% |
| ZNGA | New | ZYNGA INCcall | $2,847,000 | – | 308,100 | +100.0% | 0.32% | – |
| CSGP | New | COSTAR GROUP INCcall | $2,664,000 | – | 40,000 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INCput | $2,664,000 | – | 40,000 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,659,000 | +271.9% | 9,746 | +300.9% | 0.30% | +800.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,500,000 | +284.0% | 895 | +297.8% | 0.28% | +833.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,481,000 | +23.7% | 131,199 | +3.8% | 0.28% | +195.7% |
| TECK | New | TECK RESOURCES LTDcl b | $2,460,000 | – | 60,900 | +100.0% | 0.28% | – |
| MRK | Sell | MERCK & CO INCput | $2,462,000 | -26.2% | 30,000 | -31.0% | 0.28% | +76.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,443,000 | -82.6% | 7,400 | -79.8% | 0.27% | -58.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,420,000 | +284.7% | 870 | +300.9% | 0.27% | +834.5% |
| XPO | New | XPO LOGISTICS INCcall | $2,417,000 | – | 33,200 | +100.0% | 0.27% | – |
| LIN | LINDE PLCput | $2,396,000 | -7.8% | 7,500 | 0.0% | 0.27% | +119.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,399,000 | -82.8% | 18,235 | -79.1% | 0.27% | -58.9% |
| CERN | Buy | CERNER CORP | $2,350,000 | +3.6% | 25,120 | +2.8% | 0.26% | +148.1% |
| CVX | Sell | CHEVRON CORP NEWput | $2,345,000 | -20.1% | 14,400 | -42.4% | 0.26% | +91.2% |
| PFE | Sell | PFIZER INCput | $2,330,000 | -79.2% | 45,000 | -76.3% | 0.26% | -50.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,260,000 | +14.6% | 87,575 | -2.5% | 0.25% | +175.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,188,000 | – | 100,000 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $2,177,000 | – | 43,927 | +100.0% | 0.24% | – |
| KSS | New | KOHLS CORPput | $2,177,000 | – | 36,000 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $2,169,000 | -24.7% | 38,894 | -14.4% | 0.24% | +80.0% |
| NUE | Sell | NUCOR CORP | $2,172,000 | +20.9% | 14,611 | -7.1% | 0.24% | +189.3% |
| DAC | New | DANAOS CORPORATION | $2,164,000 | – | 21,100 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INCcall | $2,165,000 | – | 18,000 | +100.0% | 0.24% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,131,000 | +104.7% | 65,400 | +57.2% | 0.24% | +385.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,116,000 | -98.8% | 9,518 | -98.2% | 0.24% | -97.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,116,000 | – | 17,500 | +100.0% | 0.24% | – |
| CTXS | Buy | CITRIX SYS INCcall | $2,018,000 | +228.1% | 20,000 | +207.7% | 0.23% | +679.3% |
| LIN | Sell | LINDE PLC | $2,016,000 | -12.5% | 6,310 | -5.2% | 0.23% | +109.3% |
| MS | Sell | MORGAN STANLEY | $1,991,000 | -79.1% | 22,780 | -76.6% | 0.22% | -50.1% |
| AMGN | Sell | AMGEN INC | $1,991,000 | -9.7% | 8,232 | -16.0% | 0.22% | +116.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,979,000 | +20.6% | 50,000 | +19.0% | 0.22% | +187.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,955,000 | -70.3% | 26,890 | -76.0% | 0.22% | -28.9% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,873,000 | – | 115,200 | +100.0% | 0.21% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,735,000 | -44.3% | 9,789 | -46.2% | 0.19% | +32.9% |
| VMW | VMWARE INCput | $1,708,000 | -1.7% | 15,000 | 0.0% | 0.19% | +135.8% | |
| VALE | Buy | VALE S Asponsored ads | $1,697,000 | +595.5% | 84,900 | +387.9% | 0.19% | +1627.3% |
| RUN | SUNRUN INCput | $1,701,000 | -11.5% | 56,000 | 0.0% | 0.19% | +111.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,680,000 | -58.8% | 6,686 | -52.1% | 0.19% | -1.6% |
| HD | New | HOME DEPOT INC | $1,676,000 | – | 5,600 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $1,634,000 | – | 60,000 | +100.0% | 0.18% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $1,626,000 | – | 100,000 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INCput | $1,621,000 | -85.0% | 10,000 | -87.5% | 0.18% | -64.3% |
| MRK | Sell | MERCK & CO INC | $1,513,000 | -58.9% | 18,446 | -61.6% | 0.17% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,501,000 | -24.4% | 2,607 | -25.5% | 0.17% | +80.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,469,000 | -70.2% | 2,732 | -60.2% | 0.16% | -29.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,426,000 | – | 10,800 | +100.0% | 0.16% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,393,000 | -29.6% | 56,800 | -45.4% | 0.16% | +67.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,378,000 | -69.4% | 10,600 | -68.5% | 0.15% | -27.0% |
| QCOM | Sell | QUALCOMM INC | $1,375,000 | -70.1% | 8,996 | -64.2% | 0.15% | -28.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,367,000 | +176.2% | 17,000 | +129.7% | 0.15% | +565.2% |
| SQ | New | BLOCK INCcall | $1,356,000 | – | 10,000 | +100.0% | 0.15% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,362,000 | – | 50,000 | +100.0% | 0.15% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $1,350,000 | +581.8% | 31,000 | +588.9% | 0.15% | +1577.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,335,000 | -89.8% | 12,800 | -88.2% | 0.15% | -75.6% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,318,000 | -78.7% | 7,500 | -80.0% | 0.15% | -49.3% |
| FUTU | New | FUTU HLDGS LTDcall | $1,302,000 | – | 40,000 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INCcall | $1,294,000 | +448.3% | 25,000 | +525.0% | 0.14% | +1218.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,275,000 | -72.4% | 2,500 | -72.8% | 0.14% | -33.8% |
| PEP | Buy | PEPSICO INC | $1,231,000 | +32.2% | 7,357 | +37.3% | 0.14% | +213.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $1,236,000 | – | 17,000 | +100.0% | 0.14% | – |
| New | SHELL PLCspon ads | $1,197,000 | – | 21,800 | +100.0% | 0.13% | – | |
| WYNN | WYNN RESORTS LTDput | $1,196,000 | -6.3% | 15,000 | 0.0% | 0.13% | +123.3% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,187,000 | +1421.8% | 30,000 | +1400.0% | 0.13% | +3225.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,182,000 | +8.0% | 62,500 | -9.4% | 0.13% | +158.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,179,000 | -24.4% | 5,499 | -24.4% | 0.13% | +80.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $1,167,000 | +274.0% | 22,900 | +281.7% | 0.13% | +773.3% |
| IIVI | Buy | II-VI INCcall | $1,160,000 | +239.2% | 16,000 | +220.0% | 0.13% | +712.5% |
| GGPI | Buy | GORES GUGGENHEIM INCcall | $1,143,000 | +28.7% | 100,500 | +32.4% | 0.13% | +204.8% |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $1,134,000 | – | 227,200 | +100.0% | 0.13% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,129,000 | -17.5% | 9,555 | -24.4% | 0.13% | +96.9% |
| WMT | Sell | WALMART INC | $1,117,000 | -80.8% | 7,500 | -81.3% | 0.12% | -54.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,110,000 | +265.1% | 2,437 | +354.7% | 0.12% | +785.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,098,000 | – | 125,200 | +100.0% | 0.12% | – |
| EFA | Sell | ISHARES TRcall | $1,104,000 | -96.7% | 15,000 | -96.5% | 0.12% | -92.2% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,104,000 | +76.4% | 37,200 | +34.8% | 0.12% | +324.1% |
| MAC | Sell | MACERICH CO | $1,103,000 | -53.6% | 70,500 | -48.8% | 0.12% | +10.8% |
| TGNA | New | TEGNA INCcall | $1,062,000 | – | 47,400 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,059,000 | -40.7% | 2,399 | -52.3% | 0.12% | +40.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,055,000 | -44.8% | 10,387 | -59.2% | 0.12% | +32.6% |
| New | VERTICAL AEROSPACE LTDcall | $1,046,000 | – | 150,000 | +100.0% | 0.12% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,038,000 | +132.7% | 44,200 | +61.9% | 0.12% | +452.4% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $995,000 | +26.1% | 50,000 | +25.0% | 0.11% | +200.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $974,000 | -85.2% | 13,400 | -88.0% | 0.11% | -64.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $971,000 | -89.4% | 7,122 | -87.6% | 0.11% | -74.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $958,000 | +195.7% | 20,460 | +217.7% | 0.11% | +613.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $943,000 | -55.6% | 8,700 | -52.5% | 0.10% | +6.1% |
| ENB | Buy | ENBRIDGE INCcall | $940,000 | +21.4% | 20,400 | +3.0% | 0.10% | +191.7% |
| CSGP | New | COSTAR GROUP INC | $933,000 | – | 14,000 | +100.0% | 0.10% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $917,000 | -18.2% | 402,000 | -0.3% | 0.10% | +98.1% |
| UAN | Buy | CVR PARTNERS LP | $911,000 | +129.5% | 6,600 | +37.5% | 0.10% | +436.8% |
| TEN | New | TENNECO INCcall | $916,000 | – | 50,000 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $903,000 | – | 35,000 | +100.0% | 0.10% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $907,000 | +246.2% | 55,800 | +350.0% | 0.10% | +741.7% |
| RUN | Sell | SUNRUN INC | $901,000 | -25.0% | 29,652 | -15.3% | 0.10% | +80.4% |
| BP | Sell | BP PLCsponsored adr | $906,000 | -89.2% | 30,800 | -90.2% | 0.10% | -74.4% |
| BP | Sell | BP PLCput | $882,000 | -82.1% | 30,000 | -83.8% | 0.10% | -57.1% |
| FREY | New | FREYR BATTERYcall | $889,000 | – | 72,500 | +100.0% | 0.10% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $843,000 | -34.5% | 8,511 | -43.1% | 0.09% | +56.7% |
| CSCO | Sell | CISCO SYS INCput | $836,000 | -51.1% | 15,000 | -44.4% | 0.09% | +17.5% |
| RIOT | New | RIOT BLOCKCHAIN INC | $836,000 | – | 39,500 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $827,000 | – | 9,500 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $816,000 | +96.2% | 9,442 | +64.3% | 0.09% | +378.9% |
| Buy | DIGITAL WORLD ACQUISITION COput | $806,000 | +56.8% | 12,500 | +25.0% | 0.09% | +275.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $805,000 | – | 7,363 | +100.0% | 0.09% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $800,000 | +15.9% | 35,000 | +40.0% | 0.09% | +178.1% |
| New | BRC INCcall | $787,000 | – | 37,700 | +100.0% | 0.09% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $774,000 | -26.6% | 3,401 | -20.4% | 0.09% | +77.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $776,000 | +16.7% | 15,230 | +19.0% | 0.09% | +180.6% |
| LVS | LAS VEGAS SANDS CORPput | $777,000 | +3.2% | 20,000 | 0.0% | 0.09% | +148.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $780,000 | -60.0% | 9,204 | -56.0% | 0.09% | -4.4% |
| PLAN | New | ANAPLAN INCcall | $781,000 | – | 12,000 | +100.0% | 0.09% | – |
| DOW | Sell | DOW INC | $771,000 | -26.9% | 12,100 | -34.9% | 0.09% | +75.5% |
| TXN | Buy | TEXAS INSTRS INC | $767,000 | +133.8% | 4,178 | +140.0% | 0.09% | +473.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $769,000 | – | 5,000 | +100.0% | 0.09% | – |
| Buy | LUCID GROUP INCput | $762,000 | +0.1% | 30,000 | +50.0% | 0.08% | +136.1% | |
| TGT | Sell | TARGET CORP | $763,000 | -76.5% | 3,596 | -74.4% | 0.08% | -44.1% |
| GILD | Sell | GILEAD SCIENCES INC | $759,000 | -88.0% | 12,770 | -85.4% | 0.08% | -71.4% |
| Sell | LUCID GROUP INCcall | $762,000 | -77.1% | 30,000 | -65.7% | 0.08% | -45.5% | |
| MPC | Sell | MARATHON PETE CORP | $754,000 | -84.9% | 8,813 | -88.7% | 0.08% | -64.1% |
| NFLX | Buy | NETFLIX INC | $752,000 | +149.8% | 2,007 | +301.4% | 0.08% | +500.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $732,000 | – | 72,500 | +100.0% | 0.08% | – |
| FDX | Sell | FEDEX CORP | $723,000 | -55.1% | 3,125 | -49.8% | 0.08% | +8.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $720,000 | +72.7% | 100,000 | +100.0% | 0.08% | +305.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $726,000 | -89.2% | 9,500 | -92.2% | 0.08% | -74.3% |
| DBRG | New | DIGITALBRIDGE GROUP INCput | $720,000 | – | 100,000 | +100.0% | 0.08% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $721,000 | -45.6% | 12,200 | -59.5% | 0.08% | +30.6% |
| COG | Buy | COTERRA ENERGY INC | $724,000 | +209.4% | 26,854 | +118.1% | 0.08% | +636.4% |
| INTC | Sell | INTEL CORPput | $704,000 | -26.9% | 14,200 | -24.1% | 0.08% | +75.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $700,000 | -21.9% | 62,077 | -13.1% | 0.08% | +85.7% |
| TMUS | New | T-MOBILE US INC | $690,000 | – | 5,378 | +100.0% | 0.08% | – |
| New | LUCID GROUP INC | $675,000 | – | 26,580 | +100.0% | 0.08% | – | |
| MRO | Buy | MARATHON OIL CORP | $683,000 | +54.2% | 27,219 | +0.9% | 0.08% | +261.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $668,000 | -35.0% | 94,900 | -27.8% | 0.08% | +56.2% |
| M | Sell | MACYS INC | $660,000 | -82.7% | 27,100 | -81.4% | 0.07% | -58.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $664,000 | – | 14,700 | +100.0% | 0.07% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $666,000 | +13.8% | 17,141 | +10.3% | 0.07% | +174.1% |
| PBI | PITNEY BOWES INCput | $651,000 | -21.5% | 125,100 | 0.0% | 0.07% | +87.2% | |
| DIGITAL WORLD ACQUISITION COcall | $645,000 | +25.5% | 10,000 | 0.0% | 0.07% | +200.0% | ||
| HON | Sell | HONEYWELL INTL INC | $645,000 | -45.8% | 3,313 | -41.9% | 0.07% | +28.6% |
| EOG | Sell | EOG RES INC | $637,000 | +20.2% | 5,340 | -10.4% | 0.07% | +184.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $629,000 | – | 13,000 | +100.0% | 0.07% | – |
| INTU | Buy | INTUIT | $616,000 | +115.4% | 1,282 | +188.1% | 0.07% | +430.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $606,000 | +148.4% | 11,900 | +153.2% | 0.07% | +518.2% |
| KHC | Buy | KRAFT HEINZ CO | $612,000 | +107.5% | 15,525 | +88.7% | 0.07% | +385.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $609,000 | +143.6% | 5,268 | +297.6% | 0.07% | +466.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $595,000 | -92.3% | 10,000 | -90.6% | 0.07% | -81.4% |
| EFA | Sell | ISHARES TRput | $589,000 | -72.0% | 8,000 | -70.0% | 0.07% | -32.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $587,000 | -13.4% | 54,600 | -24.8% | 0.07% | +106.2% |
| MPC | New | MARATHON PETE CORPcall | $590,000 | – | 6,900 | +100.0% | 0.07% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $577,000 | +217.0% | 58,050 | +221.6% | 0.06% | +622.2% |
| EBAY | Sell | EBAY INC. | $577,000 | -64.6% | 10,072 | -58.9% | 0.06% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $582,000 | -83.4% | 6,403 | -78.6% | 0.06% | -60.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $568,000 | – | 22,000 | +100.0% | 0.06% | – |
| GCI | Buy | GANNETT CO INCcall | $564,000 | -75.2% | 125,000 | +1.9% | 0.06% | -41.1% |
| NTR | Sell | NUTRIEN LTD | $551,000 | -96.0% | 5,300 | -97.1% | 0.06% | -90.4% |
| CAH | Buy | CARDINAL HEALTH INC | $551,000 | +25.5% | 9,713 | +13.9% | 0.06% | +195.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $550,000 | -49.9% | 3,300 | -55.4% | 0.06% | +21.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $541,000 | – | 7,000 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCput | $539,000 | +302.2% | 6,700 | +235.0% | 0.06% | +900.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $540,000 | +190.3% | 11,000 | +175.0% | 0.06% | +566.7% |
| AMAT | Sell | APPLIED MATLS INC | $527,000 | -81.5% | 3,998 | -77.9% | 0.06% | -55.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $523,000 | +40.6% | 2,091 | +71.0% | 0.06% | +247.1% |
| MMM | Sell | 3M CO | $521,000 | -77.1% | 3,500 | -72.7% | 0.06% | -45.3% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $511,000 | – | 2,700 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $512,000 | – | 56,000 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP | $501,000 | -23.0% | 3,615 | -34.6% | 0.06% | +86.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $493,000 | -85.2% | 2,400 | -84.0% | 0.06% | -64.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $488,000 | – | 1,619 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INC | $488,000 | -29.3% | 13,444 | -26.6% | 0.06% | +71.9% |
| OGN | New | ORGANON & COcall | $489,000 | – | 14,000 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $479,000 | -82.8% | 3,500 | -82.3% | 0.05% | -58.8% |
| SQ | Buy | BLOCK INCcl a | $475,000 | -2.1% | 3,500 | +16.7% | 0.05% | +130.4% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $464,000 | -64.7% | 10,000 | -66.7% | 0.05% | -14.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $463,000 | -89.8% | 6,600 | -91.3% | 0.05% | -75.6% |
| GIS | Buy | GENERAL MLS INC | $466,000 | +78.5% | 6,877 | +77.8% | 0.05% | +333.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $453,000 | -97.0% | 1,250 | -96.7% | 0.05% | -92.7% |
| TRTN | Sell | TRITON INTL LTDput | $449,000 | -65.8% | 6,400 | -70.6% | 0.05% | -18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $442,000 | +10.2% | 3,400 | +13.3% | 0.05% | +157.9% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $441,000 | – | 26,100 | +100.0% | 0.05% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $440,000 | -45.7% | 7,100 | -63.0% | 0.05% | +28.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $438,000 | +12.6% | 6,978 | +18.8% | 0.05% | +172.2% |
| CI | Sell | CIGNA CORP NEW | $439,000 | -56.9% | 1,832 | -58.7% | 0.05% | +2.1% |
| BKNG | New | BOOKING HOLDINGS INC | $434,000 | – | 185 | +100.0% | 0.05% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $438,000 | +5.5% | 20,000 | 0.0% | 0.05% | +157.9% | |
| GME | New | GAMESTOP CORP NEWput | $433,000 | – | 2,600 | +100.0% | 0.05% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $430,000 | -74.3% | 5,000 | -72.2% | 0.05% | -38.5% |
| MCD | Sell | MCDONALDS CORP | $420,000 | -89.0% | 1,700 | -88.0% | 0.05% | -73.6% |
| KO | Buy | COCA COLA CO | $416,000 | +8.1% | 6,703 | +3.1% | 0.05% | +161.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $424,000 | +186.5% | 26,100 | +121.2% | 0.05% | +571.4% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $407,000 | +178.8% | 11,539 | -0.5% | 0.05% | +557.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $415,000 | +49.3% | 2,300 | +53.3% | 0.05% | +253.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $409,000 | – | 4,529 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $414,000 | – | 758 | +100.0% | 0.05% | – |
| RBAC | REDBALL ACQUISITION CORP | $407,000 | +0.2% | 40,949 | 0.0% | 0.05% | +142.1% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $398,000 | -68.7% | 5,000 | -66.7% | 0.04% | -23.7% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $406,000 | – | 20,400 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $401,000 | -11.9% | 1,799 | -18.2% | 0.04% | +114.3% |
| ABT | Sell | ABBOTT LABS | $393,000 | -54.8% | 3,324 | -46.3% | 0.04% | +7.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $392,000 | -74.2% | 5,472 | -68.4% | 0.04% | -38.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $391,000 | -88.3% | 1,159 | -85.6% | 0.04% | -72.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $392,000 | -85.3% | 2,942 | -82.9% | 0.04% | -64.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $395,000 | -95.2% | 5,065 | -94.3% | 0.04% | -88.6% |
| ADI | Sell | ANALOG DEVICES INC | $391,000 | -28.4% | 2,369 | -23.7% | 0.04% | +69.2% |
| WPC | New | WP CAREY INC | $396,000 | – | 4,900 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $391,000 | -60.6% | 17,480 | -59.3% | 0.04% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $396,000 | +14.5% | 2,593 | +22.7% | 0.04% | +175.0% |
| VALE | Sell | VALE S Aput | $392,000 | +34.2% | 19,600 | -5.8% | 0.04% | +214.3% |
| ZNGA | New | ZYNGA INCput | $384,000 | – | 41,600 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $388,000 | -47.4% | 4,135 | -46.7% | 0.04% | +26.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $387,000 | -12.4% | 3,882 | -21.9% | 0.04% | +104.8% |
| EVGO | New | EVGO INC | $386,000 | – | 30,000 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $374,000 | – | 12,000 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORPput | $376,000 | – | 6,200 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $372,000 | – | 9,931 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $369,000 | -56.2% | 3,000 | -49.2% | 0.04% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $368,000 | -96.1% | 9,600 | -96.0% | 0.04% | -90.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $368,000 | -71.6% | 15,000 | -78.0% | 0.04% | -32.8% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $366,000 | – | 14,200 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $364,000 | -72.3% | 2,770 | -69.4% | 0.04% | -32.8% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $364,000 | – | 3,400 | +100.0% | 0.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $361,000 | +13.2% | 5,891 | -1.8% | 0.04% | +166.7% |
| NEM | Sell | NEWMONT CORP | $360,000 | -93.7% | 4,527 | -95.1% | 0.04% | -85.1% |
| DAC | New | DANAOS CORPORATIONcall | $359,000 | – | 3,500 | +100.0% | 0.04% | – |
| GGPI | Buy | GORES GUGGENHEIM INC | $355,000 | +101.7% | 31,200 | +108.0% | 0.04% | +400.0% |
| SWCH | New | SWITCH INCcall | $361,000 | – | 11,700 | +100.0% | 0.04% | – |
| EPR | Sell | EPR PPTYS | $356,000 | -24.3% | 6,500 | -34.3% | 0.04% | +81.8% |
| NEM | Sell | NEWMONT CORPput | $358,000 | -92.8% | 4,500 | -94.4% | 0.04% | -82.8% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $356,000 | -38.7% | 5,000 | -43.8% | 0.04% | +48.1% |
| FNKO | New | FUNKO INCput | $345,000 | – | 20,000 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcall | $338,000 | – | 500 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $336,000 | – | 481 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 2,148 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $332,000 | – | 50,196 | +100.0% | 0.04% | – |
| NEWR | NEW RELIC INCcall | $334,000 | -39.3% | 5,000 | 0.0% | 0.04% | +42.3% | |
| CHNG | New | CHANGE HEALTHCARE INCcall | $323,000 | – | 14,800 | +100.0% | 0.04% | – |
| FUTU | New | FUTU HLDGS LTDput | $326,000 | – | 10,000 | +100.0% | 0.04% | – |
| ADSK | Buy | AUTODESK INCput | $322,000 | +128.4% | 1,500 | +200.0% | 0.04% | +414.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $319,000 | -82.4% | 1,400 | -81.3% | 0.04% | -57.6% |
| BXP | New | BOSTON PROPERTIES INC | $317,000 | – | 2,458 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $311,000 | -43.7% | 2,270 | -55.6% | 0.04% | +34.6% |
| MRNA | New | MODERNA INC | $310,000 | – | 1,801 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $314,000 | – | 4,594 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & COput | $314,000 | – | 9,000 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $300,000 | – | 1,151 | +100.0% | 0.03% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $302,000 | -31.5% | 27,800 | -39.0% | 0.03% | +61.9% |
| DAC | New | DANAOS CORPORATIONput | $297,000 | – | 2,900 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPput | $294,000 | – | 37,500 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INCcall | $294,000 | -2.6% | 1,600 | 0.0% | 0.03% | +135.7% | |
| FISV | New | FISERV INC | $297,000 | – | 2,925 | +100.0% | 0.03% | – |
| New | SYSTEM1 INCcall | $289,000 | – | 19,900 | +100.0% | 0.03% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $287,000 | – | 9,200 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $289,000 | -27.0% | 2,116 | -27.1% | 0.03% | +68.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $282,000 | -80.1% | 3,525 | -83.4% | 0.03% | -51.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $282,000 | -89.8% | 7,449 | -91.8% | 0.03% | -75.2% |
| WYNN | Buy | WYNN RESORTS LTD | $283,000 | -5.4% | 3,543 | +0.9% | 0.03% | +128.6% |
| WMT | Sell | WALMART INCput | $283,000 | -74.9% | 1,900 | -75.6% | 0.03% | -39.6% |
| ORCL | Sell | ORACLE CORP | $277,000 | -57.5% | 3,346 | -55.2% | 0.03% | +3.3% |
| OKE | Sell | ONEOK INC NEW | $274,000 | -91.3% | 3,883 | -92.7% | 0.03% | -78.9% |
| FE | New | FIRSTENERGY CORPput | $280,000 | – | 6,100 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $274,000 | – | 15,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $273,000 | – | 3,000 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPput | $275,000 | – | 10,000 | +100.0% | 0.03% | – |
| FREY | New | FREYR BATTERYput | $276,000 | – | 22,500 | +100.0% | 0.03% | – |
| ALTU | ALTITUDE ACQUISITION CORP | $277,000 | +0.4% | 27,864 | 0.0% | 0.03% | +138.5% | |
| GIS | New | GENERAL MLS INCput | $271,000 | – | 4,000 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $266,000 | – | 6,300 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INCput | $270,000 | – | 4,000 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 750 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $261,000 | +422.0% | 8,000 | +300.0% | 0.03% | +1350.0% |
| ABNB | New | AIRBNB INC | $262,000 | – | 1,528 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255,000 | -68.2% | 1,453 | -70.1% | 0.03% | -23.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $257,000 | – | 10,000 | +100.0% | 0.03% | – |
| PBI | Buy | PITNEY BOWES INC | $260,000 | -16.7% | 50,000 | +6.4% | 0.03% | +93.3% |
| VXX | New | BARCLAYS BANK PLCput | $257,000 | – | 10,000 | +100.0% | 0.03% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $255,000 | -71.2% | 23,200 | -71.9% | 0.03% | -29.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $261,000 | -64.3% | 16,900 | -70.8% | 0.03% | -14.7% |
| FDX | New | FEDEX CORPput | $255,000 | – | 1,100 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $255,000 | – | 1,100 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $256,000 | -41.3% | 4,300 | -28.3% | 0.03% | +45.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $255,000 | -24.6% | 3,847 | -33.7% | 0.03% | +81.2% |
| PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 406 | +100.0% | 0.03% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $248,000 | -24.2% | 5,465 | -30.1% | 0.03% | +86.7% |
| KLAC | Sell | KLA CORP | $249,000 | -80.5% | 681 | -77.1% | 0.03% | -53.3% |
| ILMN | New | ILLUMINA INC | $249,000 | – | 712 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -99.1% | 3,034 | -99.3% | 0.03% | -97.8% |
| GLW | Sell | CORNING INC | $248,000 | -65.7% | 6,706 | -65.4% | 0.03% | -17.6% |
| FTNT | New | FORTINET INC | $245,000 | – | 718 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $239,000 | – | 2,000 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $245,000 | – | 206 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 981 | +100.0% | 0.03% | – |
| MFA | Sell | MFA FINL INC | $237,000 | -64.5% | 58,900 | -59.7% | 0.03% | -12.9% |
| EXC | New | EXELON CORP | $244,000 | – | 5,133 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $236,000 | -84.0% | 1,277 | -81.9% | 0.03% | -62.3% |
| SNPS | New | SYNOPSYS INC | $230,000 | – | 691 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N V | $228,000 | -80.7% | 341 | -77.0% | 0.03% | -52.7% |
| KDP | New | KEURIG DR PEPPER INC | $232,000 | – | 6,132 | +100.0% | 0.03% | – |
| BOX | New | BOX INCput | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcall | $232,000 | – | 8,000 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $236,000 | -51.2% | 10,240 | -51.3% | 0.03% | +13.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $221,000 | +4.2% | 8,338 | +2.2% | 0.02% | +150.0% |
| DXCM | New | DEXCOM INC | $225,000 | – | 440 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP COput | $223,000 | +243.1% | 5,000 | +233.3% | 0.02% | +733.3% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $227,000 | – | 18,300 | +100.0% | 0.02% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $221,000 | – | 10,500 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $220,000 | -61.3% | 1,190 | -52.4% | 0.02% | -7.4% |
| CRSR | New | CORSAIR GAMING INCput | $212,000 | – | 10,000 | +100.0% | 0.02% | – |
| LENB | LENNAR CORPcl b | $212,000 | -28.6% | 3,106 | 0.0% | 0.02% | +71.4% | |
| CIM | Sell | CHIMERA INVT CORP | $218,000 | -72.5% | 18,100 | -65.6% | 0.02% | -35.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 2,372 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $217,000 | -96.8% | 4,854 | -96.3% | 0.02% | -92.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $216,000 | -87.5% | 800 | -85.7% | 0.02% | -70.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $219,000 | -94.7% | 3,000 | -95.5% | 0.02% | -87.6% |
| ADSK | New | AUTODESK INC | $214,000 | – | 997 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 303 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $206,000 | -70.0% | 1,100 | -73.8% | 0.02% | -28.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,000 | – | 1,254 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $209,000 | – | 382 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 2,008 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEWcall | $197,000 | – | 5,000 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $193,000 | – | 806 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $197,000 | – | 464 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $198,000 | -59.4% | 2,734 | -61.6% | 0.02% | -4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $196,000 | -39.1% | 4,500 | -38.4% | 0.02% | +46.7% |
| MRCY | New | MERCURY SYS INC | $193,000 | – | 3,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $194,000 | – | 856 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $197,000 | – | 5,000 | +100.0% | 0.02% | – |
| ACTG | ACACIA RESH CORPput | $197,000 | -12.1% | 43,600 | 0.0% | 0.02% | +120.0% | |
| IRM | Sell | IRON MTN INC NEW | $201,000 | -44.6% | 3,619 | -47.8% | 0.02% | +29.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $186,000 | – | 2,332 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $184,000 | -87.2% | 1,400 | -84.4% | 0.02% | -68.7% |
| CF | Sell | CF INDS HLDGS INC | $185,000 | -58.6% | 1,798 | -71.6% | 0.02% | 0.0% |
| AMLP | New | ALPS ETF TRcall | $192,000 | – | 5,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $185,000 | – | 506 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $185,000 | – | 2,558 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $189,000 | -79.2% | 2,516 | -75.9% | 0.02% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $185,000 | -90.2% | 900 | -87.5% | 0.02% | -76.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $185,000 | -44.9% | 2,510 | -39.6% | 0.02% | +31.2% |
| GD | New | GENERAL DYNAMICS CORP | $192,000 | – | 795 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $187,000 | -13.8% | 5,598 | -32.8% | 0.02% | +110.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $182,000 | -28.6% | 40,200 | -6.5% | 0.02% | +66.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $180,000 | – | 614 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $181,000 | – | 4,058 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDcall | $168,000 | – | 5,200 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $166,000 | – | 25,000 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $174,000 | -85.2% | 747 | -84.8% | 0.02% | -65.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $170,000 | -60.0% | 600 | -73.9% | 0.02% | -5.0% |
| DLTR | New | DOLLAR TREE INC | $163,000 | – | 1,017 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $162,000 | -66.1% | 1,300 | -64.9% | 0.02% | -18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $157,000 | -75.7% | 4,600 | -78.5% | 0.02% | -40.0% |
| FAST | Sell | FASTENAL CO | $161,000 | -27.1% | 2,705 | -21.5% | 0.02% | +80.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $161,000 | -49.1% | 360 | -55.9% | 0.02% | +20.0% |
| EA | New | ELECTRONIC ARTS INC | $161,000 | – | 1,272 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $159,000 | – | 488 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $161,000 | -96.3% | 3,912 | -96.0% | 0.02% | -91.2% |
| CAG | New | CONAGRA BRANDS INC | $161,000 | – | 4,797 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $165,000 | -71.7% | 760 | -74.8% | 0.02% | -33.3% |
| DDOG | New | DATADOG INC | $165,000 | – | 1,088 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $152,000 | – | 510 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEWput | $148,000 | -93.0% | 2,100 | -94.2% | 0.02% | -82.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,000 | -92.6% | 10,200 | -94.5% | 0.02% | -82.3% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $149,000 | -2.0% | 14,900 | 0.0% | 0.02% | +142.9% | |
| CIEN | New | CIENA CORP | $152,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | CYXTERA TECHNOLOGIES INCcall | $153,000 | – | 12,500 | +100.0% | 0.02% | – | |
| VRSK | New | VERISK ANALYTICS INC | $156,000 | – | 729 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $153,000 | -89.6% | 561 | -90.4% | 0.02% | -75.4% |
| USB | Sell | US BANCORP DEL | $152,000 | -66.7% | 2,853 | -64.9% | 0.02% | -19.0% |
| TSN | Sell | TYSON FOODS INCcl a | $154,000 | -76.5% | 1,720 | -77.2% | 0.02% | -45.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $155,000 | – | 355 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $148,000 | -83.3% | 1,808 | -83.9% | 0.02% | -58.5% |
| KR | New | KROGER CO | $153,000 | – | 2,674 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $149,000 | -76.9% | 2,000 | -77.8% | 0.02% | -43.3% |
| ROOT | New | ROOT INCput | $148,000 | – | 75,000 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $142,000 | – | 2,453 | +100.0% | 0.02% | – |
| FREY | New | FREYR BATTERY | $141,000 | – | 11,500 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $141,000 | – | 1,554 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $145,000 | – | 1,598 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $140,000 | – | 664 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $140,000 | – | 1,288 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INCput | $144,000 | – | 2,000 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEWcall | $141,000 | -70.0% | 2,000 | -75.0% | 0.02% | -27.3% |
| FNKO | New | FUNKO INC | $144,000 | – | 8,350 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $141,000 | -70.9% | 8,430 | -72.6% | 0.02% | -30.4% |
| DVY | Sell | ISHARES TRselect divid etf | $141,000 | -78.3% | 1,100 | -79.2% | 0.02% | -46.7% |
| MANH | New | MANHATTAN ASSOCIATES INCput | $139,000 | – | 1,000 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $141,000 | -70.8% | 12,800 | -71.6% | 0.02% | -30.4% |
| PPL | New | PPL CORP | $140,000 | – | 4,907 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $146,000 | – | 1,000 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $145,000 | – | 2,564 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $139,000 | – | 575 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $133,000 | – | 1,063 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $138,000 | – | 1,571 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $134,000 | – | 300 | +100.0% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $137,000 | -79.4% | 17,400 | -72.9% | 0.02% | -51.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $131,000 | – | 13,600 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $132,000 | – | 994 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $131,000 | -93.0% | 3,175 | -94.9% | 0.02% | -82.8% |
| ACTG | New | ACACIA RESH CORP | $137,000 | – | 30,400 | +100.0% | 0.02% | – |
| CUBE | Sell | CUBESMART | $135,000 | -83.5% | 2,600 | -81.9% | 0.02% | -60.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $137,000 | – | 300 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $136,000 | – | 1,890 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $127,000 | -89.9% | 354 | -89.9% | 0.01% | -76.3% |
| AEM | AGNICO EAGLE MINES LTDcall | $122,000 | +15.1% | 2,000 | 0.0% | 0.01% | +180.0% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $126,000 | -72.3% | 2,000 | -75.0% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $128,000 | -64.4% | 800 | -69.2% | 0.01% | -17.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $124,000 | -8.1% | 8,000 | -35.0% | 0.01% | +133.3% |
| ANSS | New | ANSYS INC | $125,000 | – | 395 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $129,000 | – | 893 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORPput | $129,000 | – | 10,900 | +100.0% | 0.01% | – | |
| UNFI | New | UNITED NAT FOODS INCput | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $129,000 | – | 1,000 | +100.0% | 0.01% | – |
| EVGO | Sell | EVGO INCcall | $129,000 | -42.9% | 10,000 | -55.9% | 0.01% | +27.3% |
| Buy | BAKKT HOLDINGS INC | $116,000 | +20.8% | 18,900 | +67.0% | 0.01% | +225.0% | |
| K | Sell | KELLOGG CO | $116,000 | -44.2% | 1,805 | -44.1% | 0.01% | +30.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $120,000 | +328.6% | 4,000 | +300.0% | 0.01% | +1200.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $120,000 | – | 4,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $114,000 | – | 1,000 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $112,000 | -48.1% | 1,187 | -53.2% | 0.01% | +30.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $119,000 | -29.6% | 1,500 | -31.8% | 0.01% | +62.5% |
| FE | New | FIRSTENERGY CORP | $112,000 | – | 2,450 | +100.0% | 0.01% | – |
| MVIS | Sell | MICROVISION INC DELput | $117,000 | -7.1% | 25,000 | -0.4% | 0.01% | +116.7% |
| MVIS | Sell | MICROVISION INC DELcall | $117,000 | -63.6% | 25,000 | -61.0% | 0.01% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $120,000 | -76.9% | 1,340 | -76.6% | 0.01% | -45.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $115,000 | – | 3,000 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $114,000 | +26.7% | 2,700 | +12.5% | 0.01% | +225.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $117,000 | – | 997 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $117,000 | -69.6% | 5,800 | -65.9% | 0.01% | -27.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $113,000 | -66.2% | 852 | -61.5% | 0.01% | -18.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $113,000 | -80.3% | 6,000 | -83.4% | 0.01% | -51.9% |
| VTRS | Sell | VIATRIS INC | $118,000 | -54.1% | 10,846 | -42.9% | 0.01% | +8.3% |
| DOOR | New | MASONITE INTL CORPcall | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $104,000 | -93.9% | 658 | -93.5% | 0.01% | -84.8% |
| DOOR | New | MASONITE INTL CORPput | $107,000 | – | 1,200 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $110,000 | – | 493 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $104,000 | – | 2,258 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $109,000 | – | 2,203 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $103,000 | – | 6,100 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCcall | $107,000 | -61.9% | 500 | -50.0% | 0.01% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $106,000 | -80.1% | 951 | -81.5% | 0.01% | -52.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $103,000 | – | 2,706 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $96,000 | -80.0% | 5,800 | -82.0% | 0.01% | -52.2% |
| Buy | MOMENTUS INCput | $96,000 | +4700.0% | 30,000 | +5900.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $100,000 | – | 2,600 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $96,000 | -84.0% | 5,800 | -85.5% | 0.01% | -60.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $95,000 | – | 161 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $99,000 | – | 1,431 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $96,000 | -91.6% | 839 | -92.5% | 0.01% | -79.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $95,000 | – | 685 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $101,000 | – | 5,900 | +100.0% | 0.01% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $99,000 | +1.0% | 10,000 | 0.0% | 0.01% | +120.0% | |
| BG | Sell | BUNGE LIMITED | $97,000 | -90.6% | 871 | -92.1% | 0.01% | -77.1% |
| DUK | New | DUKE ENERGY CORP NEW | $102,000 | – | 915 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $96,000 | – | 1,132 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $96,000 | – | 1,709 | +100.0% | 0.01% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $99,000 | – | 1,350 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $100,000 | – | 1,500 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $96,000 | – | 800 | +100.0% | 0.01% | – |
| MVIS | Sell | MICROVISION INC DEL | $100,000 | -47.9% | 21,500 | -43.9% | 0.01% | +22.2% |
| SPLK | New | SPLUNK INC | $97,000 | – | 653 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $87,000 | – | 813 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $93,000 | – | 1,375 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $85,000 | -77.8% | 1,980 | -77.5% | 0.01% | -44.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $88,000 | – | 1,800 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $86,000 | – | 652 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INCcall | $88,000 | – | 2,000 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEWput | $89,000 | -34.6% | 1,600 | -38.5% | 0.01% | +66.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $91,000 | – | 2,400 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCcall | $91,000 | -94.4% | 2,400 | -95.8% | 0.01% | -86.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $88,000 | -81.1% | 1,600 | -82.6% | 0.01% | -54.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $87,000 | -94.1% | 800 | -93.7% | 0.01% | -85.5% |
| CL | New | COLGATE PALMOLIVE CO | $87,000 | – | 1,145 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $90,000 | – | 1,600 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $93,000 | -94.9% | 325 | -95.1% | 0.01% | -88.2% |
| ETN | Sell | EATON CORP PLC | $85,000 | -88.1% | 563 | -86.4% | 0.01% | -70.6% |
| MMSI | New | MERIT MED SYS INCcall | $86,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $92,000 | – | 4,400 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $90,000 | – | 1,700 | +100.0% | 0.01% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $87,000 | -25.0% | 23,800 | -24.0% | 0.01% | +100.0% |
| OKTA | New | OKTA INCcl a | $92,000 | – | 609 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS COput | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $83,000 | -83.0% | 347 | -83.8% | 0.01% | -60.9% |
| WFC | Sell | WELLS FARGO CO NEW | $77,000 | -99.7% | 1,592 | -99.7% | 0.01% | -99.2% |
| DHR | New | DANAHER CORPORATION | $77,000 | – | 261 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCcall | $84,000 | – | 1,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $77,000 | – | 863 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS COcall | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $80,000 | -56.5% | 3,200 | -68.6% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $79,000 | – | 1,400 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC | $77,000 | -83.8% | 1,100 | -84.3% | 0.01% | -59.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $83,000 | -92.4% | 918 | -90.5% | 0.01% | -82.4% |
| AZN | Sell | ASTRAZENECA PLCput | $80,000 | -57.0% | 1,200 | -62.5% | 0.01% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $73,000 | – | 4,315 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $73,000 | – | 1,819 | +100.0% | 0.01% | – |
| GPS | New | GAP INCput | $70,000 | – | 5,000 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $71,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $70,000 | – | 400 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORPput | $73,000 | -68.3% | 2,500 | -62.7% | 0.01% | -27.3% |
| ROOT | New | ROOT INC | $71,000 | – | 36,000 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $68,000 | -84.6% | 5,200 | -82.3% | 0.01% | -61.9% |
| CDLX | New | CARDLYTICS INCcall | $71,000 | – | 1,300 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $70,000 | -79.5% | 2,800 | -79.3% | 0.01% | -50.0% |
| INGR | New | INGREDION INC | $61,000 | – | 700 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $62,000 | – | 900 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $61,000 | – | 2,000 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $62,000 | – | 2,100 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPput | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $60,000 | -81.2% | 394 | -75.7% | 0.01% | -53.3% |
| CRSR | New | CORSAIR GAMING INC | $59,000 | – | 2,767 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCput | $62,000 | – | 1,000 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $66,000 | – | 400 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $59,000 | -75.4% | 3,000 | -70.0% | 0.01% | -36.4% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $66,000 | -45.9% | 1,400 | -44.0% | 0.01% | +16.7% |
| JBHT | New | HUNT J B TRANS SVCS INC | $61,000 | – | 305 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPcall | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $59,000 | – | 145 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $66,000 | – | 1,600 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $60,000 | – | 1,900 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $60,000 | -69.8% | 4,200 | -71.2% | 0.01% | -22.2% |
| UNM | New | UNUM GROUP | $66,000 | – | 2,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $64,000 | – | 1,200 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INCput | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $55,000 | – | 6,500 | +100.0% | 0.01% | – | |
| New | BRC INC | $56,000 | – | 2,700 | +100.0% | 0.01% | – | |
| GSK | New | GLAXOSMITHKLINE PLCput | $52,000 | – | 1,200 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INCput | $53,000 | – | 3,600 | +100.0% | 0.01% | – |
| New | SHELL PLCcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – | |
| STT | New | STATE STR CORP | $57,000 | – | 650 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $50,000 | – | 116 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $52,000 | – | 117 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $55,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $50,000 | – | 7,600 | +100.0% | 0.01% | – | |
| VICI | Sell | VICI PPTYS INC | $54,000 | -76.4% | 1,900 | -75.0% | 0.01% | -45.5% |
| NLSN | New | NIELSEN HLDGS PLC | $58,000 | – | 2,147 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $57,000 | – | 1,634 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $55,000 | – | 300 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWcall | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $54,000 | – | 2,724 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSput | $54,000 | – | 500 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $56,000 | -97.9% | 276 | -97.3% | 0.01% | -95.1% |
| EFX | New | EQUIFAX INC | $55,000 | – | 232 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $52,000 | -93.1% | 616 | -93.1% | 0.01% | -82.9% |
| FL | New | FOOT LOCKER INC | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $43,000 | -83.3% | 443 | -84.0% | 0.01% | -58.3% |
| New | APOLLO GLOBAL MGMT INC | $43,000 | – | 700 | +100.0% | 0.01% | – | |
| VRSK | New | VERISK ANALYTICS INCcall | $43,000 | – | 200 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $49,000 | – | 117 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $49,000 | -99.3% | 99 | -99.3% | 0.01% | -98.4% |
| AMGN | Sell | AMGEN INCput | $48,000 | -96.4% | 200 | -96.7% | 0.01% | -92.1% |
| New | GENERAL ELECTRIC CO | $41,000 | – | 450 | +100.0% | 0.01% | – | |
| DE | Sell | DEERE & CO | $48,000 | -93.1% | 115 | -94.3% | 0.01% | -84.8% |
| STOR | Sell | STORE CAP CORP | $47,000 | -83.3% | 1,600 | -80.5% | 0.01% | -61.5% |
| VIRT | New | VIRTU FINL INCcl a | $48,000 | – | 1,300 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMARTput | $47,000 | -90.3% | 900 | -89.4% | 0.01% | -78.3% |
| EGLE | New | EAGLE BULK SHIPPING INC | $48,000 | – | 700 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IVcall | $49,000 | – | 4,100 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $44,000 | -92.9% | 1,986 | -93.0% | 0.01% | -82.8% |
| DPZ | New | DOMINOS PIZZA INC | $48,000 | – | 119 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $44,000 | -93.3% | 58 | -91.9% | 0.01% | -83.9% |
| TFC | Sell | TRUIST FINL CORP | $42,000 | -95.2% | 747 | -95.0% | 0.01% | -87.8% |
| NOW | New | SERVICENOW INC | $46,000 | – | 82 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $47,000 | – | 800 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $41,000 | – | 1,700 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $48,000 | -91.7% | 700 | -91.5% | 0.01% | -81.5% |
| PLD | Sell | PROLOGIS INC. | $49,000 | -95.4% | 306 | -95.2% | 0.01% | -90.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $45,000 | -95.8% | 217 | -95.0% | 0.01% | -90.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $41,000 | -54.4% | 1,200 | -60.0% | 0.01% | +25.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $47,000 | -94.7% | 900 | -94.4% | 0.01% | -87.8% |
| NTAP | New | NETAPP INC | $49,000 | – | 591 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $47,000 | – | 800 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORPcall | $42,000 | 0.0% | 2,000 | 0.0% | 0.01% | +150.0% | |
| UNFI | New | UNITED NAT FOODS INC | $45,000 | – | 1,080 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $44,000 | – | 248 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $36,000 | – | 379 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $39,000 | -93.6% | 224 | -91.4% | 0.00% | -86.2% |
| INVH | Sell | INVITATION HOMES INC | $36,000 | -94.6% | 900 | -93.9% | 0.00% | -87.1% |
| VTR | Sell | VENTAS INC | $35,000 | -97.3% | 563 | -97.8% | 0.00% | -93.4% |
| ZTS | New | ZOETIS INCcl a | $37,000 | – | 194 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $40,000 | – | 2,850 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $32,000 | -99.2% | 488 | -99.0% | 0.00% | -97.8% |
| SRE | Sell | SEMPRA | $39,000 | -85.5% | 231 | -88.6% | 0.00% | -69.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $35,000 | – | 207 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $33,000 | – | 375 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $37,000 | – | 372 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $34,000 | – | 600 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $38,000 | – | 177 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $37,000 | – | 500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,000 | -94.6% | 172 | -94.2% | 0.00% | -85.7% |
| SYK | New | STRYKER CORPORATION | $37,000 | – | 138 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $25,000 | -97.0% | 900 | -95.6% | 0.00% | -92.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 250 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $26,000 | – | 595 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $29,000 | -85.4% | 2,100 | -85.2% | 0.00% | -66.7% |
| RILY | New | B. RILEY FINANCIAL INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $23,000 | – | 53 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $27,000 | – | 37 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INCput | $31,000 | -87.7% | 5,000 | -83.1% | 0.00% | -75.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $26,000 | -77.0% | 4,700 | -75.9% | 0.00% | -40.0% |
| TJX | Sell | TJX COS INC NEW | $30,000 | -87.8% | 489 | -84.8% | 0.00% | -72.7% |
| BCS | New | BARCLAYS PLCput | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $31,000 | – | 117 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $30,000 | – | 256 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $25,000 | – | 63 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $25,000 | – | 219 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $25,000 | -99.5% | 98 | -99.5% | 0.00% | -98.6% |
| EIX | New | EDISON INTL | $25,000 | – | 356 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $28,000 | -94.6% | 98 | -94.3% | 0.00% | -87.5% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $25,000 | – | 500 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $27,000 | – | 800 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVput | $30,000 | – | 500 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,000 | -99.0% | 601 | -99.2% | 0.00% | -98.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,000 | -96.5% | 99 | -95.1% | 0.00% | -90.9% |
| ECL | New | ECOLAB INC | $25,000 | – | 141 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,000 | -96.6% | 230 | -96.4% | 0.00% | -92.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $26,000 | – | 584 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $24,000 | – | 400 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $28,000 | -94.7% | 500 | -95.0% | 0.00% | -88.0% |
| SWCH | New | SWITCH INCcl a | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $26,000 | -90.3% | 95 | -86.9% | 0.00% | -76.9% |
| COG | New | COTERRA ENERGY INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $26,000 | -94.5% | 300 | -94.3% | 0.00% | -86.4% |
| MCW | New | MISTER CAR WASH INC | $25,000 | – | 1,692 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $16,000 | – | 200 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $16,000 | -97.3% | 246 | -97.6% | 0.00% | -92.9% |
| A | New | AGILENT TECHNOLOGIES INC | $16,000 | – | 123 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,000 | -97.1% | 340 | -97.4% | 0.00% | -94.1% |
| AMP | New | AMERIPRISE FINL INC | $14,000 | – | 45 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $18,000 | – | 245 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $19,000 | – | 156 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $16,000 | – | 8 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $14,000 | -95.4% | 57 | -95.3% | 0.00% | -85.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,000 | – | 371 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INCcall | $18,000 | +12.5% | 700 | 0.0% | 0.00% | +100.0% | |
| CANO | New | CANO HEALTH INC | $19,000 | – | 3,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,000 | -96.6% | 350 | -96.0% | 0.00% | -90.9% |
| CNC | New | CENTENE CORP DEL | $20,000 | – | 239 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,000 | – | 12 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $15,000 | – | 67 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $17,000 | – | 298 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $16,000 | -98.9% | 116 | -98.6% | 0.00% | -97.0% |
| New | DIGITAL WORLD ACQUISITION CO | $22,000 | – | 339 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $22,000 | – | 157 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $21,000 | -94.2% | 95 | -93.8% | 0.00% | -88.2% |
| D | Sell | DOMINION ENERGY INCput | $17,000 | -95.2% | 200 | -95.6% | 0.00% | -88.2% |
| ENB | Sell | ENBRIDGE INCput | $18,000 | -94.9% | 400 | -95.6% | 0.00% | -88.2% |
| ERIC | New | ERICSSONput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $21,000 | – | 241 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $15,000 | – | 252 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,000 | – | 486 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,000 | – | 86 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $16,000 | – | 117 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $14,000 | – | 368 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $21,000 | – | 253 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $18,000 | -21.7% | 29,550 | -10.9% | 0.00% | +100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $21,000 | -89.8% | 1,900 | -85.2% | 0.00% | -80.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,000 | – | 114 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $15,000 | -90.3% | 300 | -90.0% | 0.00% | -71.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,000 | -97.8% | 104 | -97.5% | 0.00% | -93.3% |
| New | IONQ INC | $22,000 | – | 1,700 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $18,000 | – | 79 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $17,000 | -99.5% | 138 | -99.4% | 0.00% | -98.7% |
| KIM | New | KIMCO RLTY CORP | $14,000 | – | 562 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $18,000 | -96.6% | 300 | -97.2% | 0.00% | -92.0% |
| Sell | KYNDRYL HLDGS INC | $18,000 | -90.2% | 1,360 | -86.6% | 0.00% | -77.8% | |
| LAZY | New | LAZYDAYS HLDGS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $17,000 | – | 33 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $19,000 | -94.2% | 61 | -95.4% | 0.00% | -86.7% |
| MET | Sell | METLIFE INC | $20,000 | -90.8% | 288 | -91.7% | 0.00% | -80.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,000 | – | 10 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $22,000 | – | 66 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $17,000 | – | 70 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $16,000 | – | 186 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $19,000 | -59.6% | 600 | -62.5% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $18,000 | – | 63 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $15,000 | – | 4,216 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,000 | – | 246 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $18,000 | – | 265 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | – | 207 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $15,000 | – | 60 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $20,000 | – | 43 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | – | 44 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONTput | $16,000 | – | 200 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,000 | – | 22 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $21,000 | -94.9% | 1,000 | -94.5% | 0.00% | -89.5% |
| USB | Sell | US BANCORP DELput | $16,000 | -99.0% | 300 | -99.0% | 0.00% | -97.5% |
| URI | New | UNITED RENTALS INC | $18,000 | – | 52 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $19,000 | – | 332 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $16,000 | – | 200 | +100.0% | 0.00% | – |
| V | New | VISA INC | $20,000 | – | 90 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $14,000 | -96.9% | 118 | -96.3% | 0.00% | -90.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $15,000 | – | 96 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $17,000 | – | 133 | +100.0% | 0.00% | – |
| New | ATENTO S A | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $13,000 | – | 175 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,000 | -95.4% | 47 | -94.2% | 0.00% | -92.3% |
| NS | New | NUSTAR ENERGY LP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $10,000 | – | 85 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 161 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $8,000 | – | 355 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $13,000 | – | 24 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 152 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,000 | – | 177 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | -99.5% | 100 | -99.5% | 0.00% | -98.6% |
| MC | New | MOELIS & COcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | MODIV INC | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $10,000 | – | 47 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $10,000 | -96.9% | 300 | -97.3% | 0.00% | -93.3% |
| MPLX | Sell | MPLX LP | $10,000 | -97.1% | 300 | -97.4% | 0.00% | -93.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 154 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $9,000 | – | 53 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 26 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $5,000 | – | 81 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,000 | – | 56 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,000 | – | 168 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $9,000 | -98.0% | 107 | -97.3% | 0.00% | -95.2% |
| SJM | New | SMUCKER J M CO | $6,000 | – | 44 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 22 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,000 | – | 76 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LPput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 243 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $10,000 | – | 38 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $12,000 | – | 83 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $10,000 | – | 48 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,000 | -99.5% | 213 | -99.3% | 0.00% | -98.4% |
| INCY | New | INCYTE CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $6,000 | – | 31 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $10,000 | -60.0% | 200 | -60.0% | 0.00% | 0.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | -92.6% | 889 | -92.2% | 0.00% | -87.5% |
| HWM | New | HOWMET AEROSPACE INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 293 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,000 | -97.7% | 400 | -97.5% | 0.00% | -92.9% |
| HOLX | New | HOLOGIC INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $9,000 | -95.7% | 400 | -96.4% | 0.00% | -90.0% |
| HES | New | HESS CORP | $12,000 | – | 113 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,000 | – | 19 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $7,000 | – | 19 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 31 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,000 | – | 242 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,000 | -96.4% | 137 | -96.6% | 0.00% | -92.3% |
| TXT | New | TEXTRON INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $7,000 | – | 495 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7,000 | – | 58 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $8,000 | – | 26 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $10,000 | – | 33 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $6,000 | – | 39 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $13,000 | – | 327 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $8,000 | – | 33 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $9,000 | – | 22 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $12,000 | – | 74 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $12,000 | – | 62 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,000 | – | 52 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $8,000 | – | 58 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $9,000 | – | 26 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 82 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $6,000 | – | 53 | +100.0% | 0.00% | – |
| Sell | ESS TECH INC | $10,000 | -94.5% | 1,872 | -88.2% | 0.00% | -88.9% | |
| DRE | New | DUKE REALTY CORP | $9,000 | – | 156 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $9,000 | – | 59 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $13,000 | -98.3% | 118 | -98.2% | 0.00% | -97.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,000 | -99.8% | 100 | -99.7% | 0.00% | -99.5% |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 262 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 79 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $7,000 | -97.3% | 51 | -96.6% | 0.00% | -91.7% |
| CTXS | Sell | CITRIX SYS INC | $5,000 | -97.6% | 51 | -97.7% | 0.00% | -90.0% |
| CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 274 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $10,000 | – | 54 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,000 | – | 129 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $7,000 | – | 76 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $10,000 | – | 99 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $8,000 | – | 25 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $9,000 | – | 283 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,000 | – | 31 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $6,000 | – | 128 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $6,000 | – | 44 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $7,000 | -97.2% | 332 | -97.4% | 0.00% | -91.7% |
| KMX | New | CARMAX INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $7,000 | – | 88 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | – | 22 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $8,000 | – | 119 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $10,000 | – | 56 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,000 | – | 86 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $13,000 | – | 137 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $5,000 | -99.8% | 44 | -99.7% | 0.00% | -99.0% |
| BFB | New | BROWN FORMAN CORPcl b | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $7,000 | – | 620 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 48 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $5,000 | – | 9 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $5,000 | – | 16 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $6,000 | – | 86 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $5,000 | – | 106 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $12,000 | – | 133 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $13,000 | – | 111 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $6,000 | -97.9% | 100 | -98.1% | 0.00% | -92.3% |
| BGS | New | B & G FOODS INC NEW | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 246 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 34 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $13,000 | – | 92 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $10,000 | – | 41 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $12,000 | – | 50 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $7,000 | – | 63 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $6,000 | – | 149 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $5,000 | – | 900 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $13,000 | – | 95 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 62 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,000 | – | 78 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 266 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $10,000 | – | 106 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $9,000 | -98.3% | 200 | -98.2% | 0.00% | -96.0% |
| LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 60 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,000 | -97.9% | 92 | -98.2% | 0.00% | -94.4% |
| ALB | Sell | ALBEMARLE CORP | $11,000 | -97.9% | 48 | -97.8% | 0.00% | -95.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 67 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $9,000 | – | 400 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $7,000 | – | 273 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $7,000 | – | 99 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $13,000 | -98.7% | 1,075 | -98.7% | 0.00% | -97.9% |
| PPG | New | PPG INDS INC | $13,000 | – | 97 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $6,000 | -96.3% | 600 | -95.2% | 0.00% | -87.5% |
| New | LOGICMARK INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $0 | – | 1 | +100.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | 11 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 4 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,000 | – | 847 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $4,000 | -99.3% | 108 | -99.2% | 0.00% | -100.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $2,000 | – | 190 | +100.0% | 0.00% | – | |
| DISCK | New | DISCOVERY INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $0 | – | 60 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $4,000 | – | 3,200 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,000 | -99.7% | 102 | -99.6% | 0.00% | -100.0% |
| HEXO | Exit | HEXO CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 77 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,000 | – | 88 | +100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,000 | – | 29 | +100.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 30 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $3,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| CLDT | New | CHATHAM LODGING TR | $0 | – | 4 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $0 | – | 1 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDput | $0 | – | -600 | -100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND CO | $0 | – | 6 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,000 | – | 62 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,000 | – | 104 | +100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INCput | $1,000 | -99.3% | 400 | -98.2% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,000 | – | 160 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $3,000 | – | 985 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IFBD | New | INFOBIRD CO LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 2 | +100.0% | 0.00% | – | |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -100 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| OZON | Exit | OZON HLDGS PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | IRONNET INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -800 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -500 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -300 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -400 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -700 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H AND R INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -15,169 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -800 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -13,375 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| BGS | Exit | B AND G FOODS INC NEWput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | ESS TECH INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -13,305 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -18,593 | -100.0% | -0.01% | – | |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | IRONNET INC | $0 | – | -30,565 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | IRONNET INCput | $0 | – | -38,700 | -100.0% | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BTCM | Exit | BIT MINING LIMITEDcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -400 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INCput | $0 | – | -76,400 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER AND CO INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -600 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CHD | Exit | CHURCH AND DWIGHT CO INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER AND CO INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,700 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND COput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -800 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INCcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -400 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -400 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -500 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | BUNGE LIMITEDput | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -50,500 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRAput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,900 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | BAIDU INCput | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GGPI | Exit | GORES GUGGENHEIM INCput | $0 | – | -44,400 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -60,200 | -100.0% | -0.02% | – | |
| JNJ | Exit | JOHNSON AND JOHNSONcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | ESS TECH INCcall | $0 | – | -47,000 | -100.0% | -0.02% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -10,700 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,300 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INCput | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -14,001 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH AND DWIGHT CO INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,700 | -100.0% | -0.03% | – |
| Exit | TYSON FOODS INCput | $0 | – | -8,200 | -100.0% | -0.03% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,700 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,600 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -17,500 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -34,700 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -33,500 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -16,500 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -9,700 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -13,500 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -31,200 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -12,600 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -13,300 | -100.0% | -0.04% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -18,493 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -16,500 | -100.0% | -0.05% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -41,006 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COput | $0 | – | -6,700 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -45,000 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON AND JOHNSONput | $0 | – | -8,100 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -7,500 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s and p500 etf | $0 | – | -3,300 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -36,500 | -100.0% | -0.07% | – |
| BSVN | Exit | BANK7 CORPput | $0 | – | -36,100 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -82,000 | -100.0% | -0.08% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -60,000 | -100.0% | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -164,200 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -99,500 | -100.0% | -0.08% | – |
| Exit | AT AND T INCput | $0 | – | -73,500 | -100.0% | -0.08% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -5,800 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -27,500 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -99,500 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -49,500 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs and p oilgas exp | $0 | – | -25,000 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -33,900 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -32,500 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -64,500 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,910 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -58,600 | -100.0% | -0.12% | – |
| Exit | AT AND T INCcall | $0 | – | -108,700 | -100.0% | -0.12% | – | |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SPGI | Exit | S AND P GLOBAL INCput | $0 | – | -5,700 | -100.0% | -0.13% | – |
| Exit | BLOCK INCput | $0 | – | -16,800 | -100.0% | -0.13% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -28,600 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -11,900 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -31,000 | -100.0% | -0.14% | – |
| Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -139,800 | -100.0% | -0.14% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -42,800 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -12,200 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,000 | -100.0% | -0.15% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -22,000 | -100.0% | -0.15% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -57,200 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -75,000 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -288,900 | -100.0% | -0.21% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -289,100 | -100.0% | -0.21% | – |
| KKR | Exit | KKR AND CO INC | $0 | – | -73,255 | -100.0% | -0.26% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -42,500 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,600 | -100.0% | -0.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -4,200 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -11,000 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -36,800 | -100.0% | -0.36% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -84,900 | -100.0% | -0.39% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -69,000 | -100.0% | -0.43% | – |
| XLNX | Exit | XILINX INC | $0 | – | -48,279 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -25,000 | -100.0% | -0.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -253,500 | -100.0% | -0.62% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -10,000 | -100.0% | -0.76% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -120,000 | -100.0% | -0.77% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -11,700 | -100.0% | -0.89% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -346,400 | -100.0% | -0.90% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -30,500 | -100.0% | -0.95% | – |
| BSVN | Exit | BANK7 CORPcall | $0 | – | -525,000 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -1.11% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -239,000 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100,200 | -100.0% | -1.58% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -373,400 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View CLEAR STREET MARKETS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View CLEAR STREET MARKETS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.