$804 Million is the total value of SUMMIT SECURITIES GROUP LLC's 960 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $51,445,000 | +11256.5% | 183,549 | +14583.9% | 6.40% | +12441.2% |
| AMZN | New | AMAZON COM INCcall | $48,336,000 | – | 455,100 | +100.0% | 6.01% | – |
| AMZN | New | AMAZON COM INCput | $47,795,000 | – | 450,000 | +100.0% | 5.94% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $41,498,000 | -61.6% | 110,000 | -54.0% | 5.16% | -57.3% |
| IWM | Sell | ISHARES TRput | $26,251,000 | -66.3% | 155,000 | -59.2% | 3.26% | -62.6% |
| NFLX | New | NETFLIX INCput | $23,607,000 | – | 135,000 | +100.0% | 2.94% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $22,579,000 | -20.8% | 290,000 | -18.5% | 2.81% | -12.0% |
| NVDA | New | NVIDIA CORPORATIONput | $19,707,000 | – | 130,000 | +100.0% | 2.45% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $17,612,000 | +15.3% | 226,200 | +18.7% | 2.19% | +28.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $17,534,000 | +6.6% | 245,200 | +14.0% | 2.18% | +18.5% |
| TWTR | New | TWITTER INCcall | $15,831,000 | – | 423,400 | +100.0% | 1.97% | – |
| COP | Buy | CONOCOPHILLIPS | $14,603,000 | +329.1% | 162,602 | +377.8% | 1.82% | +376.6% |
| FB | New | META PLATFORMS INCput | $13,287,000 | – | 82,400 | +100.0% | 1.65% | – |
| CTXS | Buy | CITRIX SYS INCput | $11,068,000 | +143.7% | 113,900 | +153.1% | 1.38% | +170.9% |
| ZEN | Buy | ZENDESK INCput | $9,622,000 | +220.0% | 129,900 | +419.6% | 1.20% | +256.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $9,459,000 | – | 62,400 | +100.0% | 1.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $9,401,000 | +100.4% | 115,000 | +155.6% | 1.17% | +122.7% |
| TWTR | New | TWITTER INCput | $8,633,000 | – | 230,900 | +100.0% | 1.07% | – |
| FB | New | META PLATFORMS INCcall | $8,111,000 | – | 50,300 | +100.0% | 1.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,802,000 | +14.9% | 53,891 | +29.2% | 0.97% | +27.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,470,000 | -44.7% | 19,800 | -33.8% | 0.93% | -38.5% |
| ET | Buy | ENERGY TRANSFER L P | $7,147,000 | +140.1% | 716,100 | +169.2% | 0.89% | +167.0% |
| MO | Buy | ALTRIA GROUP INC | $7,088,000 | +143.7% | 169,685 | +204.9% | 0.88% | +171.1% |
| AAPL | Buy | APPLE INCput | $6,836,000 | +9665.7% | 50,000 | +12400.0% | 0.85% | +10525.0% |
| PFE | Buy | PFIZER INC | $6,666,000 | +10.9% | 127,132 | +9.5% | 0.83% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $5,723,000 | +9.8% | 70,000 | +40.0% | 0.71% | +22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,656,000 | -0.6% | 73,452 | -5.7% | 0.70% | +10.5% |
| MO | Sell | ALTRIA GROUP INCcall | $5,622,000 | -60.3% | 134,600 | -50.3% | 0.70% | -55.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $5,567,000 | -48.2% | 65,000 | -50.0% | 0.69% | -42.4% |
| MO | Buy | ALTRIA GROUP INCput | $5,351,000 | -6.4% | 128,100 | +17.1% | 0.66% | +4.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,843,000 | +127.3% | 138,100 | +111.2% | 0.60% | +152.9% |
| BAC | Buy | BK OF AMERICA CORP | $4,620,000 | +2769.6% | 148,424 | +3694.1% | 0.57% | +3088.9% |
| APTS | New | PREFERRED APT CMNTYS INCcall | $4,593,000 | – | 183,700 | +100.0% | 0.57% | – |
| KSS | Buy | KOHLS CORPcall | $4,393,000 | -35.3% | 123,100 | +9.6% | 0.55% | -28.2% |
| BX | Sell | BLACKSTONE INC | $4,333,000 | -47.6% | 47,500 | -27.1% | 0.54% | -41.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,230,000 | -28.7% | 134,500 | -13.2% | 0.53% | -20.8% |
| ABBV | Sell | ABBVIE INC | $4,180,000 | -24.9% | 27,293 | -20.5% | 0.52% | -16.4% |
| C | Sell | CITIGROUP INC | $4,142,000 | -17.9% | 90,063 | -4.7% | 0.52% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,772,000 | +195.8% | 7,343 | +193.7% | 0.47% | +228.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,763,000 | +845.5% | 50,000 | +900.0% | 0.47% | +940.0% |
| PYPL | New | PAYPAL HLDGS INCput | $3,492,000 | – | 50,000 | +100.0% | 0.43% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $3,321,000 | – | 217,500 | +100.0% | 0.41% | – |
| HYG | Sell | ISHARES TRcall | $3,173,000 | -30.0% | 43,100 | -21.8% | 0.40% | -22.1% |
| HD | Buy | HOME DEPOT INC | $3,139,000 | +87.3% | 11,444 | +104.4% | 0.39% | +108.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,001,000 | +3797.4% | 76,625 | +4713.1% | 0.37% | +4044.4% |
| ZEN | Buy | ZENDESK INC | $3,000,000 | +3025.0% | 40,500 | +4962.5% | 0.37% | +3290.9% |
| NFLX | New | NETFLIX INCcall | $2,990,000 | – | 17,100 | +100.0% | 0.37% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,892,000 | +178.6% | 132,300 | +199.3% | 0.36% | +210.3% |
| CVX | Buy | CHEVRON CORP NEWput | $2,896,000 | +23.5% | 20,000 | +38.9% | 0.36% | +37.4% |
| VALE | Buy | VALE S Acall | $2,869,000 | -1.6% | 196,100 | +34.4% | 0.36% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,849,000 | -37.6% | 37,000 | -40.8% | 0.35% | -30.7% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $2,851,000 | – | 180,000 | +100.0% | 0.35% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $2,721,000 | – | 233,000 | +100.0% | 0.34% | – |
| OAS | Buy | OASIS PETROLEUM INC | $2,628,000 | +1700.0% | 21,600 | +2060.0% | 0.33% | +1943.8% |
| ZEN | Buy | ZENDESK INCcall | $2,585,000 | +19.4% | 34,900 | +93.9% | 0.32% | +32.6% |
| NCR | New | NCR CORP NEWcall | $2,567,000 | – | 82,500 | +100.0% | 0.32% | – |
| T | Sell | AT&T INCcall | $2,545,000 | -63.4% | 121,400 | -58.8% | 0.32% | -59.4% |
| PDD | New | PINDUODUO INCcall | $2,472,000 | – | 40,000 | +100.0% | 0.31% | – |
| CSGP | COSTAR GROUP INCcall | $2,416,000 | -9.3% | 40,000 | 0.0% | 0.30% | +0.7% | |
| CSGP | COSTAR GROUP INCput | $2,416,000 | -9.3% | 40,000 | 0.0% | 0.30% | +0.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,405,000 | +127.1% | 5,594 | +133.2% | 0.30% | +153.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,406,000 | -1.5% | 8,101 | +9.5% | 0.30% | +9.5% |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,355,000 | – | 40,000 | +100.0% | 0.29% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,296,000 | +66.6% | 16,261 | +53.4% | 0.28% | +85.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,283,000 | +591.8% | 18,632 | +767.4% | 0.28% | +667.6% |
| VXX | Sell | BARCLAYS BANK PLCcall | $2,273,000 | -33.5% | 98,500 | -25.9% | 0.28% | -25.9% |
| PFE | Sell | PFIZER INCput | $2,197,000 | -5.7% | 41,900 | -6.9% | 0.27% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,191,000 | +30.4% | 8,572 | +28.2% | 0.27% | +44.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,181,000 | +25.7% | 12,285 | +25.5% | 0.27% | +39.7% |
| UAL | New | UNITED AIRLS HLDGS INCput | $2,125,000 | – | 60,000 | +100.0% | 0.26% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,065,000 | – | 25,000 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $2,056,000 | +389.5% | 8,329 | +389.9% | 0.26% | +444.7% |
| F | Sell | FORD MTR CO DEL | $1,966,000 | -38.1% | 176,654 | -5.9% | 0.24% | -31.3% |
| GFF | New | GRIFFON CORPcall | $1,889,000 | – | 67,400 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $1,873,000 | -5.9% | 24,625 | +8.1% | 0.23% | +4.5% |
| MRVL | MARVELL TECHNOLOGY INCput | $1,872,000 | -39.3% | 43,000 | 0.0% | 0.23% | -32.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,861,000 | +30.5% | 16,200 | +50.0% | 0.23% | +44.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,843,000 | +97.5% | 30,500 | +117.9% | 0.23% | +120.2% |
| CVS | Sell | CVS HEALTH CORP | $1,811,000 | -68.6% | 19,541 | -65.7% | 0.22% | -65.2% |
| MPC | Buy | MARATHON PETE CORP | $1,795,000 | +138.1% | 21,833 | +147.7% | 0.22% | +165.5% |
| SQ | Buy | BLOCK INCcall | $1,795,000 | +32.4% | 29,200 | +192.0% | 0.22% | +46.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,783,000 | +350.3% | 12,400 | +378.2% | 0.22% | +404.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $1,773,000 | +95.5% | 201,500 | +261.1% | 0.22% | +117.8% |
| VMW | VMWARE INCput | $1,710,000 | +0.1% | 15,000 | 0.0% | 0.21% | +11.5% | |
| SPGI | New | S&P GLOBAL INCcall | $1,685,000 | – | 5,000 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $1,674,000 | -73.4% | 79,866 | -70.1% | 0.21% | -70.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,634,000 | -16.4% | 34,600 | +28.7% | 0.20% | -7.3% |
| VTNR | New | VERTEX ENERGY INC | $1,611,000 | – | 153,098 | +100.0% | 0.20% | – |
| Buy | SYSTEM1 INCcall | $1,603,000 | +454.7% | 230,000 | +1055.8% | 0.20% | +521.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,602,000 | +65.0% | 14,227 | +99.8% | 0.20% | +82.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,582,000 | +882.6% | 3,305 | +818.1% | 0.20% | +994.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,533,000 | +823.5% | 250,000 | +900.0% | 0.19% | +905.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,482,000 | – | 12,400 | +100.0% | 0.18% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,454,000 | -51.5% | 26,383 | -47.9% | 0.18% | -46.0% |
| DAL | DELTA AIR LINES INC DELcall | $1,449,000 | -26.8% | 50,000 | 0.0% | 0.18% | -18.6% | |
| MRK | Sell | MERCK & CO INC | $1,420,000 | -6.1% | 15,571 | -15.6% | 0.18% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,425,000 | +1339.4% | 22,800 | +1588.9% | 0.18% | +1509.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,403,000 | +895.0% | 105,816 | +1155.2% | 0.17% | +987.5% |
| AAPL | Sell | APPLE INCcall | $1,367,000 | -84.6% | 10,000 | -80.3% | 0.17% | -82.9% |
| SQ | BLOCK INCput | $1,352,000 | -54.7% | 22,000 | 0.0% | 0.17% | -49.7% | |
| RUN | SUNRUN INCput | $1,308,000 | -23.1% | 56,000 | 0.0% | 0.16% | -14.2% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,306,000 | – | 89,900 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,268,000 | – | 100,000 | +100.0% | 0.16% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,261,000 | +20916.7% | 82,600 | +27433.3% | 0.16% | +15600.0% |
| V | Buy | VISA INC | $1,264,000 | +6220.0% | 6,422 | +7035.6% | 0.16% | +7750.0% |
| New | GLOBALFOUNDRIES INCput | $1,210,000 | – | 30,000 | +100.0% | 0.15% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,195,000 | -50.2% | 12,587 | -31.0% | 0.15% | -44.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,189,000 | +687.4% | 101,800 | +898.0% | 0.15% | +770.6% |
| SQ | Buy | BLOCK INCcl a | $1,180,000 | +148.4% | 19,200 | +448.6% | 0.15% | +177.4% |
| WMT | Buy | WALMART INC | $1,178,000 | +5.5% | 9,690 | +29.2% | 0.15% | +16.8% |
| MNTV | Buy | MOMENTIVE GLOBAL INCput | $1,153,000 | -29.1% | 131,000 | +31.0% | 0.14% | -21.4% |
| CAT | Buy | CATERPILLAR INC | $1,126,000 | +180.8% | 6,298 | +250.1% | 0.14% | +211.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $1,112,000 | -49.2% | 100,000 | 0.0% | 0.14% | -43.7% | |
| KO | Buy | COCA COLA CO | $1,103,000 | +165.1% | 17,538 | +161.6% | 0.14% | +191.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,095,000 | -18.0% | 13,400 | +4.7% | 0.14% | -8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,077,000 | +38.1% | 13,907 | +51.1% | 0.13% | +54.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,069,000 | – | 44,841 | +100.0% | 0.13% | – |
| DOW | Buy | DOW INC | $1,058,000 | +37.2% | 20,504 | +69.5% | 0.13% | +53.5% |
| MRO | Buy | MARATHON OIL CORP | $1,058,000 | +54.9% | 47,078 | +73.0% | 0.13% | +73.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,065,000 | -9.7% | 5,835 | +6.1% | 0.13% | 0.0% |
| LIN | Sell | LINDE PLC | $1,050,000 | -47.9% | 3,652 | -42.1% | 0.13% | -42.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $1,048,000 | – | 118,900 | +100.0% | 0.13% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,032,000 | +289.4% | 3,781 | +404.1% | 0.13% | +326.7% |
| MAR | MARRIOTT INTL INC NEWput | $1,020,000 | -22.6% | 7,500 | 0.0% | 0.13% | -13.6% | |
| VTNR | New | VERTEX ENERGY INCcall | $1,019,000 | – | 96,900 | +100.0% | 0.13% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGcall | $999,000 | +0.4% | 50,000 | 0.0% | 0.12% | +11.7% | |
| HSBC | New | HSBC HLDGS PLCput | $980,000 | – | 30,000 | +100.0% | 0.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $965,000 | -14.5% | 10,084 | +5.5% | 0.12% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $959,000 | -36.1% | 2,000 | -23.3% | 0.12% | -29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $950,000 | +143.0% | 3,422 | +195.3% | 0.12% | +168.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $946,000 | +552.4% | 16,062 | +526.4% | 0.12% | +637.5% |
| RUN | Buy | SUNRUN INC | $934,000 | +3.7% | 40,000 | +34.9% | 0.12% | +14.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $919,000 | +19.5% | 7,500 | +50.0% | 0.11% | +32.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $911,000 | +1556.4% | 5,385 | +1695.0% | 0.11% | +1783.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $909,000 | -59.8% | 37,300 | -57.4% | 0.11% | -55.3% |
| LRCX | Sell | LAM RESEARCH CORP | $895,000 | -39.1% | 2,100 | -23.1% | 0.11% | -32.3% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $873,000 | – | 25,000 | +100.0% | 0.11% | – |
| PXD | Sell | PIONEER NAT RES CO | $863,000 | -95.2% | 3,870 | -94.6% | 0.11% | -94.7% |
| XOM | Sell | EXXON MOBIL CORPput | $856,000 | -71.7% | 10,000 | -72.7% | 0.11% | -68.6% |
| INTC | Sell | INTEL CORP | $853,000 | -60.8% | 22,800 | -48.1% | 0.11% | -56.6% |
| WYNN | WYNN RESORTS LTDput | $855,000 | -28.5% | 15,000 | 0.0% | 0.11% | -20.9% | |
| CRM | New | SALESFORCE INC | $835,000 | – | 5,060 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $812,000 | +294.2% | 5,856 | +432.4% | 0.10% | +339.1% |
| FDX | Buy | FEDEX CORP | $793,000 | +9.7% | 3,500 | +12.0% | 0.10% | +22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $794,000 | +9.4% | 11,100 | +16.8% | 0.10% | +22.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $793,000 | -15.9% | 8,700 | 0.0% | 0.10% | -5.7% | |
| MMM | Buy | 3M CO | $799,000 | +53.4% | 6,171 | +76.3% | 0.10% | +70.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $785,000 | +1.2% | 15,465 | +1.5% | 0.10% | +12.6% |
| Sell | SHELL PLCspon ads | $779,000 | -34.9% | 14,900 | -31.7% | 0.10% | -27.6% | |
| XOM | Buy | EXXON MOBIL CORP | $771,000 | +207.2% | 9,008 | +196.9% | 0.10% | +242.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $768,000 | +1180.0% | 27,500 | +1347.4% | 0.10% | +1257.1% |
| EOG | Buy | EOG RES INC | $754,000 | +18.4% | 6,823 | +27.8% | 0.09% | +32.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $734,000 | -18.7% | 30,100 | -14.0% | 0.09% | -9.9% |
| EZU | New | ISHARES INCmsci eurzone etf | $727,000 | – | 20,000 | +100.0% | 0.09% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $727,000 | -25.4% | 15,400 | +14.9% | 0.09% | -17.4% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $720,000 | -1.6% | 72,500 | 0.0% | 0.09% | +9.8% | |
| TWTR | Buy | TWITTER INC | $718,000 | +5423.1% | 19,195 | +5770.0% | 0.09% | +8800.0% |
| AVGO | Sell | BROADCOM INC | $681,000 | -88.1% | 1,401 | -84.5% | 0.08% | -86.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $685,000 | +76.5% | 6,940 | +67.8% | 0.08% | +97.7% |
| GOLD | Sell | BARRICK GOLD CORP | $681,000 | -51.1% | 38,500 | -32.2% | 0.08% | -45.5% |
| GSK | Buy | GSK PLCsponsored adr | $679,000 | +246.4% | 15,600 | +246.7% | 0.08% | +281.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $669,000 | -72.8% | 21,900 | -64.0% | 0.08% | -69.8% |
| BP | Sell | BP PLCsponsored adr | $661,000 | -27.0% | 23,299 | -24.4% | 0.08% | -18.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $661,000 | -46.5% | 14,000 | -17.6% | 0.08% | -40.6% |
| GILD | Sell | GILEAD SCIENCES INC | $649,000 | -14.5% | 10,500 | -17.8% | 0.08% | -4.7% |
| CI | Buy | CIGNA CORP NEW | $649,000 | +47.8% | 2,461 | +34.3% | 0.08% | +65.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $644,000 | -8.0% | 59,043 | -4.9% | 0.08% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $641,000 | +2813.6% | 6,790 | +4224.8% | 0.08% | +3900.0% |
| ABT | Buy | ABBOTT LABS | $626,000 | +59.3% | 5,761 | +73.3% | 0.08% | +77.3% |
| NCR | New | NCR CORP NEWput | $622,000 | – | 20,000 | +100.0% | 0.08% | – |
| MAC | MACERICH CO | $614,000 | -44.3% | 70,500 | 0.0% | 0.08% | -38.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $596,000 | -10.8% | 100,800 | +6.2% | 0.07% | -1.3% |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $586,000 | -48.3% | 225,200 | -0.9% | 0.07% | -42.5% | |
| NKE | New | NIKE INCcl b | $576,000 | – | 5,636 | +100.0% | 0.07% | – |
| FPAC | FAR PEAK ACQUISITION CORP | $570,000 | -1.2% | 58,050 | 0.0% | 0.07% | +9.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $566,000 | +345.7% | 1,793 | +406.5% | 0.07% | +400.0% |
| QQQ | New | INVESCO QQQ TRcall | $561,000 | – | 2,000 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $567,000 | – | 4,149 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $567,000 | – | 37,109 | +100.0% | 0.07% | – |
| New | REDBOX ENTERTAINMENT INCcall | $555,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | REDBOX ENTERTAINMENT INCput | $555,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | WARNER BROS DISCOVERY INC | $538,000 | – | 40,077 | +100.0% | 0.07% | – | |
| AMGN | Sell | AMGEN INC | $538,000 | -73.0% | 2,210 | -73.2% | 0.07% | -70.0% |
| LLY | Buy | LILLY ELI & CO | $534,000 | +474.2% | 1,648 | +407.1% | 0.07% | +560.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $533,000 | -54.3% | 10,500 | -54.1% | 0.07% | -49.6% |
| KMI | Sell | KINDER MORGAN INC DELput | $518,000 | -56.2% | 30,900 | -50.6% | 0.06% | -51.5% |
| LUCID GROUP INCput | $515,000 | -32.4% | 30,000 | 0.0% | 0.06% | -24.7% | ||
| CSCO | Sell | CISCO SYS INC | $516,000 | -76.2% | 12,100 | -68.9% | 0.06% | -73.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $512,000 | -79.4% | 30,575 | -76.7% | 0.06% | -77.0% |
| WOW | New | WIDEOPENWEST INC | $510,000 | – | 27,994 | +100.0% | 0.06% | – |
| BP | Sell | BP PLCput | $499,000 | -43.4% | 17,600 | -41.3% | 0.06% | -37.4% |
| DBRG | DIGITALBRIDGE GROUP INCcall | $488,000 | -32.2% | 100,000 | 0.0% | 0.06% | -24.7% | |
| DBRG | DIGITALBRIDGE GROUP INCput | $488,000 | -32.2% | 100,000 | 0.0% | 0.06% | -24.7% | |
| ABBV | Sell | ABBVIE INCput | $459,000 | -71.7% | 3,000 | -70.0% | 0.06% | -68.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $458,000 | – | 11,345 | +100.0% | 0.06% | – | |
| PBI | PITNEY BOWES INCput | $453,000 | -30.4% | 125,100 | 0.0% | 0.06% | -23.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $449,000 | -6.3% | 3,500 | 0.0% | 0.06% | +3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $443,000 | +366.3% | 816 | +406.8% | 0.06% | +400.0% |
| WYNN | Buy | WYNN RESORTS LTD | $440,000 | +55.5% | 7,719 | +117.9% | 0.06% | +71.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $433,000 | -48.6% | 4,509 | -47.0% | 0.05% | -42.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,000 | +321.6% | 4,009 | +338.1% | 0.05% | +381.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $427,000 | +132.1% | 4,500 | +221.4% | 0.05% | +152.4% |
| CSCO | Sell | CISCO SYS INCput | $426,000 | -49.0% | 10,000 | -33.3% | 0.05% | -43.6% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $427,000 | +4.9% | 11,539 | 0.0% | 0.05% | +15.2% | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $422,000 | -61.8% | 16,900 | -54.6% | 0.05% | -57.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $416,000 | -23.0% | 8,700 | -20.9% | 0.05% | -13.3% |
| ORCL | Buy | ORACLE CORP | $412,000 | +48.7% | 5,890 | +76.0% | 0.05% | +64.5% |
| RBAC | REDBALL ACQUISITION CORP | $408,000 | +0.2% | 40,949 | 0.0% | 0.05% | +10.9% | |
| UBER | New | UBER TECHNOLOGIES INCput | $409,000 | – | 20,000 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $408,000 | -7.3% | 7,600 | +7.0% | 0.05% | +4.1% |
| EXC | Buy | EXELON CORP | $408,000 | +67.2% | 9,000 | +75.3% | 0.05% | +88.9% |
| KMB | KIMBERLY-CLARK CORPcall | $405,000 | +9.8% | 3,000 | 0.0% | 0.05% | +22.0% | |
| WPC | Sell | WP CAREY INC | $398,000 | +0.5% | 4,800 | -2.0% | 0.05% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $390,000 | -20.9% | 2,300 | -4.2% | 0.05% | -12.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | – | 5,000 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $377,000 | -43.2% | 9,400 | -36.1% | 0.05% | -36.5% |
| Sell | LUCID GROUP INCcall | $378,000 | -50.4% | 22,000 | -26.7% | 0.05% | -44.7% | |
| NEM | Buy | NEWMONT CORP | $374,000 | +3.9% | 6,260 | +38.3% | 0.05% | +17.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $378,000 | -72.3% | 6,200 | -63.5% | 0.05% | -69.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $358,000 | -88.3% | 5,000 | -87.5% | 0.04% | -86.8% |
| FREY | Sell | FREYR BATTERYcall | $359,000 | -59.6% | 52,500 | -27.6% | 0.04% | -54.5% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $361,000 | – | 74,000 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $358,000 | -74.0% | 2,800 | -68.9% | 0.04% | -70.8% |
| UAL | UNITED AIRLS HLDGS INCcall | $354,000 | -23.7% | 10,000 | 0.0% | 0.04% | -15.4% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $354,000 | -34.6% | 6,300 | -10.0% | 0.04% | -27.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $348,000 | -11.2% | 8,000 | +46.2% | 0.04% | -2.3% |
| New | INVESCO MORTGAGE CAPITAL INC | $343,000 | – | 23,360 | +100.0% | 0.04% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPput | $343,000 | – | 34,500 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $343,000 | +345.5% | 1,351 | +417.6% | 0.04% | +377.8% |
| NCR | New | NCR CORP NEW | $342,000 | – | 11,000 | +100.0% | 0.04% | – |
| M | Sell | MACYS INC | $344,000 | -47.9% | 18,800 | -30.6% | 0.04% | -41.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $347,000 | -3.9% | 7,586 | +28.8% | 0.04% | +7.5% |
| COG | Sell | COTERRA ENERGY INC | $337,000 | -53.5% | 13,085 | -51.3% | 0.04% | -48.1% |
| New | WARNER BROS DISCOVERY INCcall | $336,000 | – | 25,000 | +100.0% | 0.04% | – | |
| GLD | New | SPDR GOLD TRcall | $337,000 | – | 2,000 | +100.0% | 0.04% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $326,000 | -70.3% | 37,500 | -70.0% | 0.04% | -66.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $320,000 | +1233.3% | 23,400 | +1200.0% | 0.04% | +1233.3% |
| EEM | New | ISHARES TRput | $321,000 | – | 8,000 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $324,000 | – | 4,000 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP | $318,000 | -18.7% | 18,449 | +5.5% | 0.04% | -9.1% |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $324,000 | – | 4,300 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $325,000 | -10.7% | 3,123 | +12.7% | 0.04% | -2.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $324,000 | -21.9% | 2,100 | -8.7% | 0.04% | -13.0% |
| GD | New | GENERAL DYNAMICS CORPput | $310,000 | – | 1,400 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $310,000 | – | 43,600 | +100.0% | 0.04% | – |
| NTR | Sell | NUTRIEN LTD | $311,000 | -43.6% | 3,900 | -26.4% | 0.04% | -37.1% |
| HON | Sell | HONEYWELL INTL INC | $313,000 | -51.5% | 1,802 | -45.6% | 0.04% | -45.8% |
| EBAY | Sell | EBAY INC. | $308,000 | -46.6% | 7,400 | -26.5% | 0.04% | -41.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $305,000 | -48.0% | 31,100 | -43.0% | 0.04% | -42.4% |
| New | INVESCO MORTGAGE CAPITAL INCcall | $298,000 | – | 20,300 | +100.0% | 0.04% | – | |
| UNP | Buy | UNION PAC CORP | $301,000 | +96.7% | 1,412 | +151.7% | 0.04% | +117.6% |
| NUE | Sell | NUCOR CORP | $298,000 | -86.3% | 2,855 | -80.5% | 0.04% | -84.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $296,000 | -19.6% | 9,400 | -2.1% | 0.04% | -9.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $298,000 | -10.2% | 48,669 | -3.0% | 0.04% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $287,000 | +21.6% | 1,705 | +33.5% | 0.04% | +38.5% |
| BHC | BAUSCH HEALTH COS INCcall | $293,000 | -63.4% | 35,000 | 0.0% | 0.04% | -59.6% | |
| KHC | Sell | KRAFT HEINZ CO | $290,000 | -52.6% | 7,600 | -51.0% | 0.04% | -47.1% |
| ASTS | New | AST SPACEMOBILE INCcall | $293,000 | – | 46,600 | +100.0% | 0.04% | – |
| PBI | Buy | PITNEY BOWES INC | $290,000 | +11.5% | 80,000 | +60.0% | 0.04% | +24.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $288,000 | -34.7% | 17,600 | -32.6% | 0.04% | -26.5% |
| SO | Buy | SOUTHERN CO | $280,000 | +41.4% | 3,923 | +43.5% | 0.04% | +59.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $271,000 | +1494.1% | 2,003 | +1351.4% | 0.03% | +1600.0% |
| ENB | Sell | ENBRIDGE INCcall | $275,000 | -70.7% | 6,500 | -68.1% | 0.03% | -67.6% |
| GOLD | BARRICK GOLD CORPput | $265,000 | -28.0% | 15,000 | 0.0% | 0.03% | -19.5% | |
| USB | Buy | US BANCORP DEL | $264,000 | +73.7% | 5,726 | +100.7% | 0.03% | +94.1% |
| ALL | Sell | ALLSTATE CORP | $250,000 | -50.1% | 1,972 | -45.4% | 0.03% | -44.6% |
| TXN | TEXAS INSTRS INCcall | $246,000 | -16.3% | 1,600 | 0.0% | 0.03% | -6.1% | |
| NEWR | NEW RELIC INCcall | $250,000 | -25.1% | 5,000 | 0.0% | 0.03% | -16.2% | |
| MDT | Buy | MEDTRONIC PLC | $252,000 | +137.7% | 2,805 | +195.0% | 0.03% | +158.3% |
| Sell | DIGITAL WORLD ACQUISITION COput | $251,000 | -68.9% | 10,400 | -16.8% | 0.03% | -65.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $242,000 | +393.9% | 501 | +406.1% | 0.03% | +500.0% |
| LOW | Buy | LOWES COS INC | $241,000 | +330.4% | 1,382 | +400.7% | 0.03% | +400.0% |
| UPST | New | UPSTART HLDGS INCcall | $243,000 | – | 7,700 | +100.0% | 0.03% | – |
| DIGITAL WORLD ACQUISITION COcall | $242,000 | -62.5% | 10,000 | 0.0% | 0.03% | -58.3% | ||
| SPGI | Buy | S&P GLOBAL INC | $245,000 | +315.3% | 726 | +400.7% | 0.03% | +328.6% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $240,000 | +1042.9% | 32,100 | +1589.5% | 0.03% | +1400.0% |
| COG | New | COTERRA ENERGY INCcall | $232,000 | – | 9,000 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $230,000 | +152.7% | 8,400 | +250.0% | 0.03% | +190.0% |
| C | New | CITIGROUP INCcall | $230,000 | – | 5,000 | +100.0% | 0.03% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $233,000 | -22.8% | 25,800 | -7.2% | 0.03% | -14.7% |
| SBUX | STARBUCKS CORPcall | $229,000 | -16.1% | 3,000 | 0.0% | 0.03% | -9.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $226,000 | -29.2% | 1,200 | -14.3% | 0.03% | -22.2% |
| VMW | New | VMWARE INCcall | $228,000 | – | 2,000 | +100.0% | 0.03% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $226,000 | – | 25,000 | +100.0% | 0.03% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $222,000 | -49.3% | 20,000 | 0.0% | 0.03% | -42.9% | |
| AON | Buy | AON PLC | $228,000 | +43.4% | 845 | +73.2% | 0.03% | +55.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $217,000 | +13.0% | 982 | +23.5% | 0.03% | +28.6% |
| SAFM | New | SANDERSON FARMS INCput | $216,000 | – | 1,000 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $216,000 | +30.9% | 1,003 | +32.0% | 0.03% | +50.0% |
| Sell | VERTICAL AEROSPACE LTDcall | $221,000 | -78.9% | 70,300 | -53.1% | 0.03% | -76.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $219,000 | +3028.6% | 1,644 | +3255.1% | 0.03% | +2600.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $208,000 | -5.0% | 2,700 | -10.0% | 0.03% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $208,000 | +14.9% | 4,322 | +6.5% | 0.03% | +30.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $209,000 | -25.9% | 8,474 | +13.8% | 0.03% | -18.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $213,000 | +3.4% | 2,440 | +21.5% | 0.03% | +13.0% |
| UPST | New | UPSTART HLDGS INCput | $202,000 | – | 6,400 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $199,000 | +282.7% | 3,152 | +411.7% | 0.02% | +316.7% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $204,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $198,000 | +330.4% | 417 | +408.5% | 0.02% | +400.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $204,000 | +134.5% | 2,550 | +122.7% | 0.02% | +150.0% |
| GIS | Sell | GENERAL MLS INC | $201,000 | -56.9% | 2,661 | -61.3% | 0.02% | -51.9% |
| HPQ | Sell | HP INC | $203,000 | -58.4% | 6,202 | -53.9% | 0.02% | -54.5% |
| WM | Buy | WASTE MGMT INC DEL | $199,000 | +91.3% | 1,302 | +97.9% | 0.02% | +108.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $200,000 | -35.7% | 1,650 | -27.3% | 0.02% | -28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $204,000 | -48.0% | 2,200 | -25.2% | 0.02% | -43.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $205,000 | -7.2% | 9,317 | +11.7% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $194,000 | +133.7% | 950 | +173.8% | 0.02% | +166.7% |
| TSN | Buy | TYSON FOODS INCcl a | $190,000 | +23.4% | 2,208 | +28.4% | 0.02% | +41.2% |
| AAL | AMERICAN AIRLS GROUP INCcall | $190,000 | -30.7% | 15,000 | 0.0% | 0.02% | -22.6% | |
| SBLK | New | STAR BULK CARRIERS CORP.call | $195,000 | – | 7,800 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $190,000 | +95.9% | 2,100 | +141.1% | 0.02% | +118.2% |
| LENB | LENNAR CORPcl b | $182,000 | -14.2% | 3,106 | 0.0% | 0.02% | -4.2% | |
| PLD | Buy | PROLOGIS INC. | $182,000 | +271.4% | 1,547 | +405.6% | 0.02% | +360.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $187,000 | +1.1% | 3,360 | +33.9% | 0.02% | +9.5% |
| SYY | Buy | SYSCO CORP | $183,000 | +23.6% | 2,164 | +19.7% | 0.02% | +35.3% |
| GLW | Sell | CORNING INC | $189,000 | -23.8% | 5,990 | -10.7% | 0.02% | -17.9% |
| BLK | Buy | BLACKROCK INC | $181,000 | +311.4% | 298 | +413.8% | 0.02% | +360.0% |
| CB | Buy | CHUBB LIMITED | $174,000 | +357.9% | 884 | +399.4% | 0.02% | +450.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $175,000 | +24.1% | 18,800 | +46.9% | 0.02% | +37.5% |
| DE | Buy | DEERE & CO | $175,000 | +264.6% | 585 | +408.7% | 0.02% | +340.0% |
| K | Buy | KELLOGG CO | $173,000 | +49.1% | 2,432 | +34.7% | 0.02% | +69.2% |
| WMB | Sell | WILLIAMS COS INC | $173,000 | -7.5% | 5,547 | -0.9% | 0.02% | +4.8% |
| IVZ | Buy | INVESCO LTD | $171,000 | -27.5% | 10,605 | +3.6% | 0.02% | -19.2% |
| ENB | New | ENBRIDGE INC | $169,000 | – | 4,000 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $169,000 | +356.8% | 985 | +407.7% | 0.02% | +425.0% |
| VTNR | New | VERTEX ENERGY INCput | $171,000 | – | 16,300 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $165,000 | +71.9% | 1,423 | +69.6% | 0.02% | +90.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $167,000 | – | 2,000 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $161,000 | -60.6% | 2,077 | -54.1% | 0.02% | -56.5% |
| Buy | CONSTELLATION ENERGY CORP | $163,000 | +69.8% | 2,838 | +66.1% | 0.02% | +81.8% | |
| KSS | Sell | KOHLS CORPput | $157,000 | -92.8% | 4,400 | -87.8% | 0.02% | -91.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $163,000 | +365.7% | 1,052 | +408.2% | 0.02% | +400.0% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $163,000 | -24.5% | 800 | 0.0% | 0.02% | -16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $163,000 | -24.9% | 4,292 | -11.6% | 0.02% | -16.7% |
| Sell | BRC INCcall | $152,000 | -80.7% | 18,600 | -50.7% | 0.02% | -78.4% | |
| UL | New | UNILEVER PLCput | $156,000 | – | 3,400 | +100.0% | 0.02% | – |
| FREY | FREYR BATTERYput | $154,000 | -44.2% | 22,500 | 0.0% | 0.02% | -38.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $150,000 | -4.5% | 4,600 | 0.0% | 0.02% | +5.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $156,000 | +420.0% | 5,330 | +786.9% | 0.02% | +533.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $156,000 | +524.0% | 696 | +603.0% | 0.02% | +533.3% |
| SLB | Buy | SCHLUMBERGER LTD | $152,000 | +16.0% | 4,253 | +34.0% | 0.02% | +26.7% |
| New | MFA FINL INC | $149,000 | – | 13,875 | +100.0% | 0.02% | – | |
| EPR | Sell | EPR PPTYS | $150,000 | -57.9% | 3,200 | -50.8% | 0.02% | -52.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $151,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $155,000 | +55.0% | 4,500 | +73.1% | 0.02% | +72.7% |
| SGEN | Sell | SEAGEN INC | $142,000 | +10.1% | 800 | -10.4% | 0.02% | +28.6% |
| Buy | GENERAL ELECTRIC CO | $146,000 | +256.1% | 2,299 | +410.9% | 0.02% | +260.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $147,000 | +374.2% | 595 | +408.5% | 0.02% | +500.0% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $148,000 | -0.7% | 14,900 | 0.0% | 0.02% | +5.9% | |
| TFC | Buy | TRUIST FINL CORP | $142,000 | +238.1% | 2,984 | +299.5% | 0.02% | +260.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $142,000 | -18.4% | 734 | -1.7% | 0.02% | -5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $144,000 | +251.2% | 6,900 | +305.9% | 0.02% | +260.0% |
| UWMC | UWM HOLDINGS CORPORATION | $142,000 | -22.0% | 40,200 | 0.0% | 0.02% | -10.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $147,000 | -40.7% | 5,132 | -6.1% | 0.02% | -35.7% |
| SYK | Buy | STRYKER CORPORATION | $140,000 | +278.4% | 703 | +409.4% | 0.02% | +325.0% |
| VTRS | Buy | VIATRIS INC | $135,000 | +14.4% | 12,887 | +18.8% | 0.02% | +30.8% |
| TGT | Sell | TARGET CORP | $137,000 | -82.0% | 967 | -73.1% | 0.02% | -80.0% |
| TJX | Buy | TJX COS INC NEW | $137,000 | +356.7% | 2,457 | +402.5% | 0.02% | +466.7% |
| D | Buy | DOMINION ENERGY INC | $135,000 | +40.6% | 1,696 | +49.8% | 0.02% | +54.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $138,000 | +15.0% | 1,916 | +43.0% | 0.02% | +30.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $140,000 | -6.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $140,000 | -82.8% | 1,704 | -82.0% | 0.02% | -81.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $136,000 | +325.0% | 862 | +401.2% | 0.02% | +325.0% |
| EFA | Sell | ISHARES TRput | $137,000 | -76.7% | 2,200 | -72.5% | 0.02% | -74.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $136,000 | -46.7% | 14,600 | -37.1% | 0.02% | -41.4% |
| CIM | Sell | CHIMERA INVT CORP | $129,000 | -40.8% | 14,600 | -19.3% | 0.02% | -33.3% |
| BCS | BARCLAYS PLCadr | $132,000 | -3.6% | 17,400 | 0.0% | 0.02% | +6.7% | |
| FL | New | FOOT LOCKER INCcall | $126,000 | – | 5,000 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $126,000 | +366.7% | 192 | +418.9% | 0.02% | +433.3% |
| IRM | Sell | IRON MTN INC NEW | $132,000 | -34.3% | 2,708 | -25.2% | 0.02% | -27.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $128,000 | +24.3% | 3,856 | +42.5% | 0.02% | +33.3% |
| INTC | Sell | INTEL CORPput | $131,000 | -81.4% | 3,500 | -75.4% | 0.02% | -79.7% |
| New | HF SINCLAIR CORP | $126,000 | – | 2,800 | +100.0% | 0.02% | – | |
| CAG | Sell | CONAGRA BRANDS INC | $120,000 | -25.5% | 3,504 | -27.0% | 0.02% | -16.7% |
| MTB | Buy | M & T BK CORP | $124,000 | +1277.8% | 775 | +1362.3% | 0.02% | +1400.0% |
| VVV | New | VALVOLINE INCcall | $121,000 | – | 4,200 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $119,000 | +116.4% | 2,600 | +116.7% | 0.02% | +150.0% |
| UNM | Buy | UNUM GROUP | $122,000 | +84.8% | 3,600 | +71.4% | 0.02% | +114.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $118,000 | +461.9% | 479 | +404.2% | 0.02% | +650.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $122,000 | +43.5% | 3,640 | +83.8% | 0.02% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $124,000 | +376.9% | 486 | +411.6% | 0.02% | +400.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $117,000 | +368.0% | 1,276 | +410.4% | 0.02% | +400.0% |
| SGEN | New | SEAGEN INCcall | $124,000 | – | 700 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $123,000 | – | 1,700 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $124,000 | +439.1% | 264 | +398.1% | 0.02% | +400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $124,000 | +313.3% | 1,299 | +407.4% | 0.02% | +400.0% |
| MPLX | Buy | MPLX LPcall | $117,000 | +77.3% | 4,000 | +100.0% | 0.02% | +114.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $110,000 | +266.7% | 1,169 | +408.3% | 0.01% | +366.7% |
| AGNC | Buy | AGNC INVT CORP | $112,000 | +64.7% | 10,100 | +94.2% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $111,000 | +326.9% | 2,991 | +412.2% | 0.01% | +366.7% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $110,000 | +8.9% | 9,800 | +66.1% | 0.01% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $115,000 | +167.4% | 1,443 | +225.7% | 0.01% | +180.0% |
| TIP | Sell | ISHARES TRtips bd etf | $114,000 | -29.6% | 1,000 | -23.1% | 0.01% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $111,000 | -78.8% | 463 | -77.9% | 0.01% | -76.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $113,000 | +303.6% | 498 | +408.2% | 0.01% | +366.7% |
| ENLC | ENLINK MIDSTREAM LLC | $116,000 | -11.5% | 13,600 | 0.0% | 0.01% | -6.7% | |
| OKE | Sell | ONEOK INC NEW | $107,000 | -60.9% | 1,935 | -50.2% | 0.01% | -58.1% |
| SMH | New | VANECK ETF TRUSTput | $102,000 | – | 500 | +100.0% | 0.01% | – |
| REV | New | REVLON INCput | $102,000 | – | 18,900 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $101,000 | -90.4% | 954 | -90.8% | 0.01% | -89.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $107,000 | -42.2% | 391 | -22.7% | 0.01% | -38.1% |
| ETN | Buy | EATON CORP PLC | $105,000 | +23.5% | 836 | +48.5% | 0.01% | +30.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,000 | +140.0% | 590 | +171.9% | 0.01% | +160.0% |
| BCE | Buy | BCE INC | $108,000 | +1700.0% | 2,200 | +2100.0% | 0.01% | +1200.0% |
| AIG | AMERICAN INTL GROUP INCcall | $102,000 | -19.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| CNC | Buy | CENTENE CORP DEL | $103,000 | +415.0% | 1,223 | +411.7% | 0.01% | +550.0% |
| JNJ | New | JOHNSON & JOHNSONput | $107,000 | – | 600 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $105,000 | -18.0% | 800 | 0.0% | 0.01% | -7.1% | |
| WELL | Buy | WELLTOWER INC | $95,000 | +163.9% | 1,149 | +203.2% | 0.01% | +200.0% |
| KR | Sell | KROGER CO | $93,000 | -39.2% | 1,974 | -26.2% | 0.01% | -29.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $97,000 | -60.2% | 403 | -58.9% | 0.01% | -55.6% |
| PSA | Buy | PUBLIC STORAGE | $99,000 | +296.0% | 317 | +403.2% | 0.01% | +300.0% |
| GM | Buy | GENERAL MTRS CO | $97,000 | +273.1% | 3,051 | +412.8% | 0.01% | +300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $98,000 | +2.1% | 6,300 | +8.6% | 0.01% | +9.1% |
| MCK | Buy | MCKESSON CORP | $99,000 | +421.1% | 303 | +396.7% | 0.01% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $98,000 | -10.1% | 2,354 | +6.9% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $99,000 | -29.3% | 3,638 | -25.9% | 0.01% | -25.0% |
| SRE | Buy | SEMPRA | $99,000 | +153.8% | 657 | +184.4% | 0.01% | +200.0% |
| MET | Buy | METLIFE INC | $97,000 | +385.0% | 1,543 | +435.8% | 0.01% | +500.0% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | +9.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $99,000 | -11.6% | 1,040 | -12.4% | 0.01% | -7.7% |
| KSS | Buy | KOHLS CORP | $89,000 | +394.4% | 2,500 | +733.3% | 0.01% | +450.0% |
| DAC | Sell | DANAOS CORPORATION | $88,000 | -95.9% | 1,400 | -93.4% | 0.01% | -95.5% |
| OKE | Sell | ONEOK INC NEWcall | $89,000 | -36.9% | 1,600 | -20.0% | 0.01% | -31.2% |
| O | Sell | REALTY INCOME CORP | $86,000 | -13.1% | 1,255 | -12.3% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $86,000 | +377.8% | 395 | +400.0% | 0.01% | +450.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $89,000 | – | 9,500 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $85,000 | +304.8% | 1,655 | +386.8% | 0.01% | +450.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,000 | +340.0% | 222 | +416.3% | 0.01% | +450.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $86,000 | – | 600 | +59900.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTDcall | $91,000 | – | 10,000 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $88,000 | +450.0% | 41 | +412.5% | 0.01% | +450.0% |
| ROOT | ROOT INCput | $89,000 | -39.9% | 75,000 | 0.0% | 0.01% | -35.3% | |
| VOD | VODAFONE GROUP PLC NEWput | $90,000 | -6.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $92,000 | +318.2% | 337 | +410.6% | 0.01% | +450.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $85,000 | -27.4% | 5,700 | -1.7% | 0.01% | -15.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $92,000 | +475.0% | 1,400 | +600.0% | 0.01% | +450.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $87,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $91,000 | -59.9% | 7,800 | -57.4% | 0.01% | -56.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $87,000 | +4.8% | 1,214 | +32.2% | 0.01% | +22.2% |
| CTVA | Buy | CORTEVA INC | $82,000 | +382.4% | 1,515 | +408.4% | 0.01% | +400.0% |
| HCA | Buy | HCA HEALTHCARE INC | $79,000 | +216.0% | 473 | +382.7% | 0.01% | +233.3% |
| New | ROBINHOOD MKTS INCput | $82,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $80,000 | -69.3% | 4,400 | -74.0% | 0.01% | -65.5% |
| GME | GAMESTOP CORP NEWput | $80,000 | -81.5% | 2,600 | 0.0% | 0.01% | -79.2% | |
| EWZ | New | ISHARES INCput | $77,000 | – | 2,800 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $80,000 | +344.4% | 1,248 | +409.4% | 0.01% | +400.0% |
| ECL | Buy | ECOLAB INC | $80,000 | +220.0% | 521 | +269.5% | 0.01% | +233.3% |
| SWCH | Sell | SWITCH INCcall | $84,000 | -76.7% | 2,500 | -78.6% | 0.01% | -75.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $77,000 | +381.2% | 595 | +412.9% | 0.01% | +400.0% |
| ARCC | ARES CAPITAL CORP | $79,000 | -14.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $79,000 | +426.7% | 341 | +409.0% | 0.01% | +400.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $80,000 | +321.1% | 61 | +408.3% | 0.01% | +400.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LPput | $82,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRcall | $69,000 | -64.1% | 2,000 | -60.0% | 0.01% | -57.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $73,000 | +329.4% | 349 | +398.6% | 0.01% | +350.0% |
| TEN | New | TENNECO INCput | $74,000 | – | 4,300 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $74,000 | – | 7,500 | +100.0% | 0.01% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $75,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $76,000 | -86.9% | 1,000 | -84.4% | 0.01% | -86.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $74,000 | +362.5% | 625 | +408.1% | 0.01% | +350.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $70,000 | -58.8% | 300 | -50.0% | 0.01% | -52.6% |
| MSCI | Buy | MSCI INC | $70,000 | +311.8% | 169 | +412.1% | 0.01% | +350.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $73,000 | +563.6% | 2,017 | +730.0% | 0.01% | +800.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $70,000 | +118.8% | 1,455 | +198.2% | 0.01% | +125.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $72,000 | +380.0% | 226 | +413.6% | 0.01% | +350.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $72,000 | +380.0% | 441 | +412.8% | 0.01% | +350.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $76,000 | +347.1% | 672 | +405.3% | 0.01% | +350.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $74,000 | – | 6,300 | +100.0% | 0.01% | – |
| GSK | Buy | GSK PLCput | $70,000 | +34.6% | 1,600 | +33.3% | 0.01% | +50.0% |
| TQQQ | New | PROSHARES TRcall | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCput | $70,000 | – | 7,600 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $72,000 | -86.9% | 1,369 | -85.9% | 0.01% | -85.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $63,000 | +293.8% | 1,774 | +406.9% | 0.01% | +300.0% |
| ALB | Buy | ALBEMARLE CORP | $62,000 | +463.6% | 295 | +514.6% | 0.01% | +700.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $67,000 | -82.7% | 700 | -82.0% | 0.01% | -81.4% |
| BAX | Buy | BAXTER INTL INC | $68,000 | +325.0% | 1,055 | +414.6% | 0.01% | +300.0% |
| BAM | BROOKFIELD ASSET MGMT INCcall | $62,000 | -21.5% | 1,400 | 0.0% | 0.01% | -11.1% | |
| AFL | Buy | AFLAC INC | $68,000 | +325.0% | 1,237 | +402.8% | 0.01% | +300.0% |
| CLX | Buy | CLOROX CO DEL | $64,000 | +814.3% | 457 | +796.1% | 0.01% | +700.0% |
| EIX | Buy | EDISON INTL | $63,000 | +152.0% | 995 | +179.5% | 0.01% | +166.7% |
| ES | Buy | EVERSOURCE ENERGY | $61,000 | +190.5% | 723 | +200.0% | 0.01% | +300.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $67,000 | -23.9% | 1,800 | 0.0% | 0.01% | -20.0% | |
| GPN | Buy | GLOBAL PMTS INC | $65,000 | +306.2% | 587 | +401.7% | 0.01% | +300.0% |
| HES | Buy | HESS CORP | $61,000 | +408.3% | 579 | +412.4% | 0.01% | +700.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $65,000 | +282.4% | 581 | +409.6% | 0.01% | +300.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $63,000 | +350.0% | 533 | +412.5% | 0.01% | +300.0% |
| NDAQ | Buy | NASDAQ INC | $67,000 | +52.3% | 441 | +77.8% | 0.01% | +60.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $65,000 | -25.3% | 23,700 | -0.4% | 0.01% | -20.0% |
| ONEW | New | ONEWATER MARINE INCput | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $62,000 | +376.9% | 884 | +405.1% | 0.01% | +700.0% |
| PBFX | New | PBF LOGISTICS LPcall | $62,000 | – | 4,000 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $66,000 | +266.7% | 268 | +325.4% | 0.01% | +300.0% |
| PEP | Sell | PEPSICO INC | $67,000 | -94.6% | 400 | -94.6% | 0.01% | -94.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $62,000 | -31.1% | 1,400 | -17.6% | 0.01% | -20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $66,000 | +371.4% | 1,043 | +403.9% | 0.01% | +300.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $67,000 | +52.3% | 3,554 | +79.0% | 0.01% | +60.0% |
| RMD | Buy | RESMED INC | $64,000 | +326.7% | 303 | +405.0% | 0.01% | +300.0% |
| REV | New | REVLON INCcall | $68,000 | – | 12,500 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $64,000 | – | 3,000 | +100.0% | 0.01% | – |
| STOR | STORE CAP CORPput | $65,000 | -11.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INCput | $67,000 | – | 100 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $68,000 | – | 2,361 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $68,000 | +423.1% | 674 | +422.5% | 0.01% | +700.0% |
| YUM | Buy | YUM BRANDS INC | $68,000 | +385.7% | 597 | +405.9% | 0.01% | +300.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $64,000 | +326.7% | 489 | +409.4% | 0.01% | +300.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $56,000 | – | 900 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $60,000 | +5.3% | 967 | +48.8% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $54,000 | -10.0% | 474 | +20.3% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $54,000 | +350.0% | 376 | +408.1% | 0.01% | +600.0% |
| EVGO | EVGO INCcall | $60,000 | -53.5% | 10,000 | 0.0% | 0.01% | -50.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $57,000 | +307.1% | 293 | +414.0% | 0.01% | +250.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $54,000 | +285.7% | 47 | +370.0% | 0.01% | +250.0% |
| PAYX | Sell | PAYCHEX INC | $57,000 | -80.3% | 500 | -76.4% | 0.01% | -78.1% |
| MMSI | Sell | MERIT MED SYS INC | $54,000 | -46.0% | 1,000 | -33.3% | 0.01% | -36.4% |
| VICI | Buy | VICI PPTYS INC | $60,000 | +11.1% | 2,016 | +6.1% | 0.01% | +16.7% |
| ENV | ENVESTNET INC | $53,000 | -28.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $55,000 | +323.1% | 586 | +396.6% | 0.01% | +600.0% |
| AMP | Buy | AMERIPRISE FINL INC | $55,000 | +292.9% | 231 | +413.3% | 0.01% | +250.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $53,000 | +341.7% | 384 | +412.0% | 0.01% | +600.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $57,000 | +338.5% | 380 | +387.2% | 0.01% | +600.0% |
| TSN | New | TYSON FOODS INCcall | $60,000 | – | 700 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $59,000 | +247.1% | 12,400 | +287.5% | 0.01% | +250.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $60,000 | +328.6% | 111 | +404.5% | 0.01% | +250.0% |
| HAL | Buy | HALLIBURTON CO | $59,000 | +321.4% | 1,885 | +412.2% | 0.01% | +250.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $57,000 | -93.1% | 700 | -92.6% | 0.01% | -92.5% |
| BGS | Buy | B & G FOODS INC NEW | $57,000 | +612.5% | 2,400 | +700.0% | 0.01% | +600.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $55,000 | +400.0% | 283 | +414.5% | 0.01% | +600.0% |
| CMI | Buy | CUMMINS INC | $57,000 | +375.0% | 293 | +405.2% | 0.01% | +600.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $56,000 | +300.0% | 1,957 | +427.5% | 0.01% | +250.0% |
| QTWO | New | Q2 HLDGS INC | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $57,000 | +418.2% | 434 | +404.7% | 0.01% | +600.0% |
| AME | Buy | AMETEK INC | $53,000 | +307.7% | 482 | +407.4% | 0.01% | +600.0% |
| SKYW | New | SKYWEST INCput | $53,000 | – | 2,500 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $56,000 | +330.8% | 494 | +409.3% | 0.01% | +600.0% |
| WHR | Buy | WHIRLPOOL CORP | $49,000 | +25.6% | 317 | +41.5% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,000 | +350.0% | 316 | +409.7% | 0.01% | +500.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $45,000 | +350.0% | 194 | +410.5% | 0.01% | +500.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $50,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $46,000 | – | 909 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $45,000 | -76.7% | 702 | -76.6% | 0.01% | -72.7% |
| TUR | New | ISHARES INCmsci turkey etf | $46,000 | – | 2,400 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $49,000 | – | 18,500 | +100.0% | 0.01% | – | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $47,000 | – | 900 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,000 | +291.7% | 1,325 | +383.6% | 0.01% | +500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,000 | +350.0% | 687 | +401.5% | 0.01% | +500.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $45,000 | +275.0% | 312 | +420.0% | 0.01% | +500.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $46,000 | -92.7% | 1,000 | -92.3% | 0.01% | -91.4% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $47,000 | +123.8% | 572 | +126.1% | 0.01% | +200.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $49,000 | – | 2,277 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $51,000 | -83.8% | 782 | -83.0% | 0.01% | -82.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $50,000 | -86.3% | 500 | -85.3% | 0.01% | -85.4% |
| CDW | Buy | CDW CORP | $45,000 | +350.0% | 283 | +405.4% | 0.01% | +500.0% |
| AEE | Buy | AMEREN CORP | $49,000 | +390.0% | 540 | +409.4% | 0.01% | +500.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $47,000 | +261.5% | 155 | +400.0% | 0.01% | +500.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $45,000 | -56.7% | 1,074 | -52.4% | 0.01% | -50.0% |
| BLL | Buy | BALL CORP | $46,000 | +283.3% | 668 | +402.3% | 0.01% | +500.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $46,000 | +283.3% | 234 | +368.0% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $50,000 | +284.6% | 682 | +397.8% | 0.01% | +500.0% |
| EFX | Buy | EQUIFAX INC | $46,000 | -16.4% | 254 | +9.5% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $52,000 | -96.0% | 1,000 | -96.0% | 0.01% | -95.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $47,000 | +147.4% | 636 | +158.5% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $46,000 | +318.2% | 438 | +409.3% | 0.01% | +500.0% |
| ROOT | Buy | ROOT INC | $51,000 | -28.2% | 43,000 | +19.4% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $50,000 | -55.4% | 1,293 | -47.2% | 0.01% | -53.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $47,000 | +370.0% | 507 | +412.1% | 0.01% | +500.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $48,000 | +269.2% | 243 | +417.0% | 0.01% | +500.0% |
| ETR | Buy | ENTERGY CORP NEW | $48,000 | +380.0% | 424 | +417.1% | 0.01% | +500.0% |
| DTE | Buy | DTE ENERGY CO | $51,000 | +410.0% | 402 | +408.9% | 0.01% | +500.0% |
| APTV | Buy | APTIV PLC | $51,000 | +292.3% | 567 | +410.8% | 0.01% | +500.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $49,000 | – | 2,300 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $48,000 | +336.4% | 280 | +409.1% | 0.01% | +500.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $49,000 | +276.9% | 124 | +416.7% | 0.01% | +500.0% |
| STOR | Buy | STORE CAP CORP | $50,000 | +6.4% | 1,900 | +18.8% | 0.01% | +20.0% |
| New | GREENIDGE GENERATION HLDGS Icall | $46,000 | – | 18,300 | +100.0% | 0.01% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $42,000 | +366.7% | 110 | +400.0% | 0.01% | +400.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $42,000 | +320.0% | 240 | +410.6% | 0.01% | +400.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $37,000 | +311.1% | 98 | +415.8% | 0.01% | +400.0% |
| DHI | Buy | D R HORTON INC | $44,000 | +340.0% | 668 | +406.1% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC | $44,000 | +238.5% | 474 | +415.2% | 0.01% | +400.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $38,000 | -36.7% | 2,700 | -35.7% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,000 | +290.0% | 1,341 | +411.8% | 0.01% | +400.0% |
| DRE | Buy | DUKE REALTY CORP | $44,000 | +388.9% | 802 | +414.1% | 0.01% | +400.0% |
| DOV | Buy | DOVER CORP | $37,000 | +311.1% | 302 | +411.9% | 0.01% | +400.0% |
| NTAP | Buy | NETAPP INC | $44,000 | -10.2% | 667 | +12.9% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $39,000 | +457.1% | 3,141 | +406.6% | 0.01% | +400.0% |
| STRA | New | STRATEGIC ED INC | $42,000 | – | 600 | +100.0% | 0.01% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $42,000 | +90.9% | 1,739 | +413.0% | 0.01% | +150.0% | |
| CF | Sell | CF INDS HLDGS INC | $37,000 | -80.0% | 436 | -75.8% | 0.01% | -76.2% |
| VFC | Buy | V F CORP | $39,000 | +105.3% | 877 | +164.2% | 0.01% | +150.0% |
| LEN | Buy | LENNAR CORPcl a | $38,000 | +322.2% | 540 | +404.7% | 0.01% | +400.0% |
| OGN | Sell | ORGANON & CO | $39,000 | -31.6% | 1,152 | -29.5% | 0.01% | -16.7% |
| CTLT | Buy | CATALENT INC | $40,000 | +400.0% | 376 | +408.1% | 0.01% | +400.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $39,000 | +333.3% | 1,315 | +364.7% | 0.01% | +400.0% |
| WAT | Buy | WATERS CORP | $42,000 | +425.0% | 126 | +404.0% | 0.01% | +400.0% |
| PKI | Buy | PERKINELMER INC | $38,000 | +322.2% | 264 | +417.6% | 0.01% | +400.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $44,000 | -76.2% | 400 | -55.6% | 0.01% | -76.2% |
| HRB | Buy | BLOCK H & R INC | $39,000 | +290.0% | 1,100 | +175.0% | 0.01% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $40,000 | +207.7% | 3,307 | +272.0% | 0.01% | +400.0% |
| BSM | New | BLACK STONE MINERALS L Pput | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $43,000 | +22.9% | 834 | +48.1% | 0.01% | +25.0% |
| STE | Buy | STERIS PLC | $43,000 | +330.0% | 211 | +414.6% | 0.01% | +400.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $44,000 | – | 5,000 | +100.0% | 0.01% | – | |
| VMC | Buy | VULCAN MATLS CO | $40,000 | +300.0% | 279 | +416.7% | 0.01% | +400.0% |
| PWR | Buy | QUANTA SVCS INC | $38,000 | +375.0% | 300 | +417.2% | 0.01% | +400.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $39,000 | – | 600 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLCcall | $39,000 | -4.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $40,000 | +344.4% | 87 | +383.3% | 0.01% | +400.0% |
| CMS | Buy | CMS ENERGY CORP | $41,000 | +412.5% | 606 | +409.2% | 0.01% | +400.0% |
| JOBY AVIATION INC | $37,000 | -26.0% | 7,600 | 0.0% | 0.01% | -16.7% | ||
| QSR | RESTAURANT BRANDS INTL INC | $40,000 | -14.9% | 800 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | RIO TINTO PLCput | $37,000 | -93.1% | 600 | -91.0% | 0.01% | -91.7% |
| MKC | Buy | MCCORMICK & CO INC | $44,000 | +18.9% | 523 | +40.6% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $39,000 | +457.1% | 296 | +410.3% | 0.01% | +400.0% |
| IT | Buy | GARTNER INC | $41,000 | +310.0% | 169 | +412.1% | 0.01% | +400.0% |
| CINF | Buy | CINCINNATI FINL CORP | $37,000 | +362.5% | 311 | +409.8% | 0.01% | +400.0% |
| NTRS | Buy | NORTHERN TR CORP | $42,000 | +320.0% | 435 | +411.8% | 0.01% | +400.0% |
| GCI | New | GANNETT CO INC | $39,000 | – | 13,500 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,000 | +388.9% | 432 | +420.5% | 0.01% | +400.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $39,000 | +290.0% | 132 | +407.7% | 0.01% | +400.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $44,000 | -8.3% | 749 | +7.0% | 0.01% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $39,000 | -17.0% | 900 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $41,000 | +173.3% | 749 | +197.2% | 0.01% | +150.0% |
| FL | FOOT LOCKER INC | $43,000 | -14.0% | 1,700 | 0.0% | 0.01% | -16.7% | |
| MGNI | New | MAGNITE INCcall | $44,000 | – | 5,000 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,000 | -54.5% | 222 | -44.5% | 0.00% | -42.9% |
| APOLLO GLOBAL MGMT INC | $34,000 | -20.9% | 700 | 0.0% | 0.00% | -20.0% | ||
| MPWR | Buy | MONOLITHIC PWR SYS INC | $35,000 | +288.9% | 92 | +384.2% | 0.00% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $35,000 | +400.0% | 243 | +406.2% | 0.00% | +300.0% |
| WAB | Buy | WABTEC | $31,000 | +342.9% | 381 | +401.3% | 0.00% | +300.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $36,000 | +350.0% | 406 | +434.2% | 0.00% | +300.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $34,000 | -92.0% | 3,400 | -87.0% | 0.00% | -91.5% |
| ECH | New | ISHARES INCmsci chile etf | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $32,000 | -58.4% | 500 | -54.5% | 0.00% | -55.6% |
| KMX | Buy | CARMAX INC | $30,000 | +400.0% | 337 | +410.6% | 0.00% | +300.0% |
| URI | Buy | UNITED RENTALS INC | $36,000 | +100.0% | 148 | +184.6% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $29,000 | +314.3% | 1,048 | +392.0% | 0.00% | +300.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $32,000 | – | 5,400 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $31,000 | +342.9% | 526 | +410.7% | 0.00% | +300.0% |
| FDS | Buy | FACTSET RESH SYS INC | $30,000 | +328.6% | 77 | +413.3% | 0.00% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,000 | +175.0% | 316 | +280.7% | 0.00% | +300.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $31,000 | -99.2% | 100 | -99.2% | 0.00% | -99.1% |
| XYL | Buy | XYLEM INC | $29,000 | +383.3% | 376 | +408.1% | 0.00% | +300.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $34,000 | +325.0% | 123 | +412.5% | 0.00% | +300.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $30,000 | -73.5% | 261 | -69.4% | 0.00% | -69.2% |
| ATO | Buy | ATMOS ENERGY CORP | $32,000 | +68.4% | 289 | +85.3% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $32,000 | +357.1% | 117 | +431.8% | 0.00% | +300.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $30,000 | +150.0% | 318 | +412.9% | 0.00% | +300.0% |
| CTXS | Sell | CITRIX SYS INCcall | $29,000 | -98.6% | 300 | -98.5% | 0.00% | -98.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $34,000 | +385.7% | 350 | +400.0% | 0.00% | +300.0% |
| AES | Buy | AES CORP | $29,000 | +314.3% | 1,397 | +411.7% | 0.00% | +300.0% |
| SJM | Buy | SMUCKER J M CO | $29,000 | +383.3% | 227 | +415.9% | 0.00% | +300.0% |
| EPAM | Buy | EPAM SYS INC | $36,000 | +414.3% | 122 | +430.4% | 0.00% | +300.0% |
| BNS | New | BANK NOVA SCOTIA B C | $30,000 | – | 500 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| ARCC | ARES CAPITAL CORPcall | $36,000 | -14.3% | 2,000 | 0.0% | 0.00% | -20.0% | |
| IEX | Buy | IDEX CORP | $29,000 | +383.3% | 160 | +416.1% | 0.00% | +300.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,000 | -44.2% | 87 | -25.6% | 0.00% | -33.3% |
| INCY | Buy | INCYTE CORP | $30,000 | +400.0% | 393 | +410.4% | 0.00% | +300.0% |
| TWOU | New | 2U INC | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,000 | +255.6% | 110 | +400.0% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $34,000 | +325.0% | 163 | +393.9% | 0.00% | +300.0% |
| IR | Buy | INGERSOLL RAND INC | $36,000 | +350.0% | 850 | +406.0% | 0.00% | +300.0% |
| VMW | Sell | VMWARE INC | $34,000 | -70.2% | 300 | -70.0% | 0.00% | -69.2% |
| TER | Buy | TERADYNE INC | $30,000 | +275.0% | 336 | +401.5% | 0.00% | +300.0% |
| ESS | Buy | ESSEX PPTY TR INC | $36,000 | +300.0% | 139 | +434.6% | 0.00% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC | $34,000 | +385.7% | 268 | +405.7% | 0.00% | +300.0% |
| CNI | New | CANADIAN NATL RY CO | $34,000 | – | 300 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $30,000 | -38.8% | 85 | -27.4% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $31,000 | +342.9% | 317 | +403.2% | 0.00% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $36,000 | +350.0% | 520 | +409.8% | 0.00% | +300.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $29,000 | +314.3% | 288 | +329.9% | 0.00% | +300.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $33,000 | +371.4% | 492 | +397.0% | 0.00% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $29,000 | +383.3% | 655 | +411.7% | 0.00% | +300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $31,000 | +416.7% | 524 | +408.7% | 0.00% | +300.0% |
| HZO | New | MARINEMAX INCcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $29,000 | +262.5% | 1,128 | +366.1% | 0.00% | +300.0% |
| WRB | Buy | BERKLEY W R CORP | $30,000 | +400.0% | 438 | +409.3% | 0.00% | +300.0% |
| UDR | Buy | UDR INC | $29,000 | +314.3% | 625 | +412.3% | 0.00% | +300.0% |
| MOS | Buy | MOSAIC CO NEW | $36,000 | +260.0% | 758 | +398.7% | 0.00% | +300.0% |
| INVH | INVITATION HOMES INC | $32,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $32,000 | +300.0% | 102 | +410.0% | 0.00% | +300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $31,000 | +287.5% | 337 | +403.0% | 0.00% | +300.0% |
| PKG | Buy | PACKAGING CORP AMER | $27,000 | +350.0% | 194 | +397.4% | 0.00% | +200.0% |
| NI | Buy | NISOURCE INC | $25,000 | +400.0% | 850 | +428.0% | 0.00% | +200.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $25,000 | +400.0% | 223 | +406.8% | 0.00% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $27,000 | +440.0% | 381 | +408.0% | 0.00% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $28,000 | +300.0% | 487 | +407.3% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORP | $23,000 | +360.0% | 113 | +413.6% | 0.00% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $27,000 | -91.5% | 299 | -87.8% | 0.00% | -91.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $21,000 | -66.1% | 800 | -61.9% | 0.00% | -57.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $28,000 | -41.7% | 1,200 | -7.7% | 0.00% | -40.0% |
| TECH | Sell | BIO-TECHNE CORP | $28,000 | -44.0% | 81 | -30.2% | 0.00% | -50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,000 | +340.0% | 45 | +400.0% | 0.00% | +200.0% |
| BBY | Buy | BEST BUY INC | $28,000 | +250.0% | 424 | +376.4% | 0.00% | +200.0% |
| WMT | New | WALMART INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $21,000 | +133.3% | 392 | +121.5% | 0.00% | +200.0% |
| MBUU | New | MALIBU BOATS INCput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $22,000 | -99.8% | 300 | -99.8% | 0.00% | -99.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,000 | +90.9% | 439 | +161.3% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $27,000 | +68.8% | 431 | +131.7% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $24,000 | +300.0% | 96 | +405.3% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,000 | +340.0% | 128 | +392.3% | 0.00% | +200.0% |
| AEG | New | AEGON N V | $26,000 | – | 5,900 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $24,000 | +380.0% | 229 | +432.6% | 0.00% | +200.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $28,000 | +300.0% | 99 | +421.1% | 0.00% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,000 | +155.6% | 823 | +216.5% | 0.00% | +200.0% |
| LOGI | LOGITECH INTL S A | $26,000 | -29.7% | 500 | 0.0% | 0.00% | -25.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $28,000 | -48.1% | 1,424 | -47.7% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INC | $26,000 | -57.4% | 300 | -57.1% | 0.00% | -57.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $23,000 | +475.0% | 2,300 | +475.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,000 | -54.1% | 177 | -42.0% | 0.00% | -57.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $25,000 | +316.7% | 784 | +402.6% | 0.00% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $23,000 | +283.3% | 1,493 | +409.6% | 0.00% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $28,000 | +366.7% | 590 | +413.0% | 0.00% | +200.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,000 | +242.9% | 288 | +414.3% | 0.00% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,000 | +350.0% | 152 | +390.3% | 0.00% | +200.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $24,000 | -96.4% | 719 | -95.8% | 0.00% | -95.9% |
| QRVO | Buy | QORVO INC | $21,000 | +320.0% | 226 | +413.6% | 0.00% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $22,000 | +450.0% | 302 | +403.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $27,000 | -78.2% | 3,000 | -62.5% | 0.00% | -78.6% |
| Buy | JOBY AVIATION INCput | $27,000 | +800.0% | 5,400 | +1250.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $28,000 | +250.0% | 133 | +411.5% | 0.00% | +200.0% |
| APA | Buy | APA CORPORATION | $25,000 | +316.7% | 708 | +375.2% | 0.00% | +200.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $25,000 | – | 900 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $24,000 | +500.0% | 6 | +500.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $21,000 | +320.0% | 651 | +404.7% | 0.00% | +200.0% |
| L | Buy | LOEWS CORP | $24,000 | +380.0% | 406 | +401.2% | 0.00% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $22,000 | +340.0% | 290 | +408.8% | 0.00% | +200.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $22,000 | +340.0% | 80 | +400.0% | 0.00% | +200.0% |
| FMC | Sell | FMC CORP | $28,000 | -67.4% | 261 | -60.0% | 0.00% | -70.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $28,000 | +7.7% | 2,000 | +11.1% | 0.00% | 0.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,000 | +187.5% | 131 | +403.8% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INC | $22,000 | +340.0% | 112 | +409.1% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,000 | +300.0% | 270 | +409.4% | 0.00% | +200.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $28,000 | -41.7% | 73 | -38.7% | 0.00% | -40.0% |
| LKQ | Buy | LKQ CORP | $27,000 | +440.0% | 545 | +395.5% | 0.00% | +200.0% |
| DAN | DANA INC | $28,000 | -20.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $25,000 | +257.1% | 100 | +426.3% | 0.00% | +200.0% |
| TXT | Buy | TEXTRON INC | $28,000 | +300.0% | 451 | +401.1% | 0.00% | +200.0% |
| CTXS | Buy | CITRIX SYS INC | $25,000 | +400.0% | 262 | +413.7% | 0.00% | +200.0% |
| KIM | Buy | KIMCO RLTY CORP | $26,000 | +85.7% | 1,290 | +129.5% | 0.00% | +50.0% |
| NEWR | New | NEW RELIC INC | $23,000 | – | 455 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $28,000 | +366.7% | 171 | +402.9% | 0.00% | +200.0% |
| New | TRAEGER INCcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,000 | +283.3% | 107 | +409.5% | 0.00% | +200.0% |
| MAS | Buy | MASCO CORP | $25,000 | +400.0% | 491 | +401.0% | 0.00% | +200.0% |
| Sell | BRC INC | $21,000 | -62.5% | 2,600 | -3.7% | 0.00% | -50.0% | |
| CE | Buy | CELANESE CORP DEL | $27,000 | +350.0% | 227 | +415.9% | 0.00% | +200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $24,000 | +300.0% | 683 | +413.5% | 0.00% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,000 | +250.0% | 738 | +379.2% | 0.00% | +200.0% |
| New | BRC INCput | $21,000 | – | 2,600 | +100.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $21,000 | +320.0% | 533 | +393.5% | 0.00% | +200.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $13,000 | -56.7% | 5,000 | -50.0% | 0.00% | -33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $18,000 | +350.0% | 305 | +408.3% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $14,000 | +250.0% | 148 | +410.3% | 0.00% | – | |
| FFIV | Buy | F5 INC | $19,000 | +280.0% | 127 | +408.0% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $20,000 | -85.8% | 273 | -82.4% | 0.00% | -87.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $19,000 | – | 300 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,000 | +300.0% | 78 | +420.0% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $16,000 | +300.0% | 274 | +389.3% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $13,000 | +160.0% | 498 | +369.8% | 0.00% | +100.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $14,000 | +366.7% | 583 | +407.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $19,000 | +58.3% | 494 | +64.7% | 0.00% | +100.0% |
| JEF | JEFFERIES FINL GROUP INC | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,000 | +280.0% | 677 | +409.0% | 0.00% | +100.0% |
| CAMP | New | CALAMP CORP | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $17,000 | +466.7% | 475 | +416.3% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $17,000 | +240.0% | 231 | +413.3% | 0.00% | +100.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,000 | +250.0% | 141 | +370.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $19,000 | +375.0% | 190 | +400.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $20,000 | – | 3,600 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $18,000 | -69.0% | 755 | -64.8% | 0.00% | -66.7% |
| REG | Buy | REGENCY CTRS CORP | $19,000 | +375.0% | 326 | +417.5% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $20,000 | +400.0% | 494 | +384.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $18,000 | +125.0% | 968 | +172.7% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,000 | +240.0% | 1,359 | +410.9% | 0.00% | +100.0% |
| PNR | Buy | PENTAIR PLC | $16,000 | +300.0% | 346 | +408.8% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $17,000 | -32.0% | 800 | -11.1% | 0.00% | -33.3% |
| BWA | Buy | BORGWARNER INC | $17,000 | +325.0% | 503 | +413.3% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $18,000 | +500.0% | 84 | +394.1% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $17,000 | -76.1% | 400 | -73.3% | 0.00% | -75.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $13,000 | +160.0% | 286 | +333.3% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,000 | -72.9% | 1,000 | -64.3% | 0.00% | -75.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,000 | +142.9% | 449 | +410.2% | 0.00% | +100.0% |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $15,000 | -87.1% | 7,000 | -63.0% | 0.00% | -84.6% | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,000 | +100.0% | 470 | +410.9% | 0.00% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,000 | -93.0% | 700 | -92.4% | 0.00% | -93.8% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $17,000 | – | 700 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,000 | +300.0% | 315 | +408.1% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $18,000 | +350.0% | 185 | +400.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $15,000 | +114.3% | 1,697 | +411.1% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $16,000 | +300.0% | 449 | +398.9% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INCput | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTL INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $13,000 | +225.0% | 814 | +408.8% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $15,000 | +400.0% | 509 | +409.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $19,000 | +375.0% | 112 | +366.7% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $15,000 | +400.0% | 273 | +405.6% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $14,000 | +16.7% | 1,100 | +57.1% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INC | $16,000 | +300.0% | 526 | +387.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $19,000 | +216.7% | 265 | +409.6% | 0.00% | +100.0% |
| MHK | Buy | MOHAWK INDS INC | $13,000 | +333.3% | 105 | +377.3% | 0.00% | – |
| EVGO | Sell | EVGO INC | $15,000 | -96.1% | 2,500 | -91.7% | 0.00% | -95.3% |
| CVGW | CALAVO GROWERS INC | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +100.0% | |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $7,000 | -99.5% | 300 | -99.4% | 0.00% | -99.3% |
| MPLN | New | MULTIPLAN CORPORATIONcall | $5,000 | – | 900 | +100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $11,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $9,000 | -50.0% | 940 | -30.9% | 0.00% | -50.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,000 | -89.7% | 100 | -87.5% | 0.00% | -90.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $8,000 | +300.0% | 143 | +393.1% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $10,000 | +233.3% | 343 | +404.4% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $8,000 | – | 4,900 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $6,000 | -66.7% | 29,550 | 0.0% | 0.00% | -50.0% | |
| HQY | Sell | HEALTHEQUITY INC | $6,000 | -93.5% | 99 | -92.8% | 0.00% | -90.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,000 | -64.0% | 95 | -56.6% | 0.00% | -66.7% |
| New | SHELL PLCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $9,000 | +350.0% | 301 | +401.7% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $5,000 | -96.9% | 100 | -96.3% | 0.00% | -94.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $5,000 | – | 673 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,000 | +200.0% | 524 | +413.7% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INC | $10,000 | +233.3% | 128 | +412.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $7,000 | -56.2% | 100 | -50.0% | 0.00% | -50.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INCcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEAR | TURTLE BEACH CORP | $12,000 | -42.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TWO | Sell | TWO HBRS INVT CORP | $12,000 | -53.8% | 2,400 | -48.9% | 0.00% | -66.7% |
| CG | CARLYLE GROUP INC | $9,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $8,000 | – | 8,700 | +100.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $7,000 | -46.2% | 200 | -60.0% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $5,000 | -99.2% | 100 | -99.2% | 0.00% | -98.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,000 | -96.6% | 200 | -96.8% | 0.00% | -96.7% |
| VG | New | VONAGE HLDGS CORPput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $10,000 | – | 102 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | – | 600 | +100.0% | 0.00% | – |
| New | AURA BIOSCIENCES INC | $11,000 | – | 750 | +100.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $11,000 | -54.2% | 200 | -50.0% | 0.00% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,000 | -97.3% | 100 | -97.4% | 0.00% | -96.6% |
| AMPY | AMPLIFY ENERGY CORP NEW | $6,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,000 | +100.0% | 876 | +256.1% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $11,000 | +266.7% | 264 | +417.6% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $6,000 | -97.4% | 12 | -96.5% | 0.00% | -96.2% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $10,000 | +11.1% | 500 | +25.0% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $5,000 | -99.3% | 280 | -98.9% | 0.00% | -98.7% | |
| New | LOTTERY COM INC | $9,000 | – | 7,600 | +100.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $3,000 | – | 435 | +100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -1 | -100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $0 | -100.0% | 10 | -99.6% | 0.00% | -100.0% |
| ODP | New | THE ODP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AVPT | AVEPOINT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,000 | -85.7% | 100 | -75.0% | 0.00% | -100.0% |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| MVO | New | MV OIL TRtr units | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $0 | – | 6 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $4,000 | +300.0% | 251 | +412.2% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INCput | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $4,000 | -90.0% | 500 | -82.5% | 0.00% | -100.0% |
| GOVX | New | GEOVAX LABS INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -98 | -100.0% | 0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -190 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -11 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -847 | -100.0% | 0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -175 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | LOGICMARK INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -985 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $0 | – | 10 | +150.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $0 | – | 1 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $3,000 | -50.0% | 400 | -33.3% | 0.00% | -100.0% |
| KRP | New | KIMBELL RTY PARTNERS LPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RC | READY CAPITAL CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $0 | – | 5 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | -95.0% | 200 | -94.3% | 0.00% | -100.0% |
| EFV | New | ISHARES TReafe value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 4 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,000 | -90.0% | 22 | -89.0% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $3,000 | -89.7% | 300 | -85.7% | 0.00% | -100.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -124 | -100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | IONQ INC | $2,000 | -90.9% | 500 | -70.6% | 0.00% | -100.0% | |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 7 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| New | LOTTERY COM INCcall | $0 | – | 400 | +100.0% | 0.00% | – | |
| CLB | New | CORE LABORATORIES N V | $0 | – | 1 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $1,000 | – | 227 | +100.0% | 0.00% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STLA | New | STELLANTIS N.V | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | OCEANPAL INC | $0 | – | 130 | +116.7% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 3 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -88 | -100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $0 | – | 6 | 0.0% | 0.00% | – | ||
| Sell | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | -50.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -300 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANYcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -300 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -400 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -495 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -400 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -200 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -300 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPput | $0 | – | -700 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -300 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC | $0 | – | -1,872 | -100.0% | -0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -100 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | MODIV INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -278 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -486 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -300 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -200 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -400 | -100.0% | -0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| Exit | ATENTO S A | $0 | – | -500 | -100.0% | -0.00% | – | |
| RGS | Exit | REGIS CORP MINNput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -500 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVput | $0 | – | -500 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IVcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTput | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -500 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| KR | Exit | KROGER COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -900 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,819 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -4,315 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -863 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -813 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -609 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -653 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -685 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -21,500 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -493 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -997 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -395 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORPput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -30,400 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -994 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -300 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,571 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -2,600 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -300 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -8,350 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,453 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -11,500 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -575 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,598 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,288 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -664 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -729 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -355 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,272 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,088 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,017 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -614 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,332 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,558 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -43,600 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -464 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -806 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -856 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -303 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -382 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -997 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,372 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -440 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,190 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,500 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,132 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -691 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -718 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -58,900 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -206 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -712 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -681 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -406 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -4,300 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,528 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,453 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -27,864 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,525 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,925 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATIONput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,151 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,801 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -14,800 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -500 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -481 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -31,200 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -14,200 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -6,200 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,931 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -41,600 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,369 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,065 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aput | $0 | – | -19,600 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -20,400 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -758 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,978 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,400 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -185 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -6,400 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,619 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & COcall | $0 | – | -14,000 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -56,000 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,700 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,998 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,300 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -125,000 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -22,000 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -6,900 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,268 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,282 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,378 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -12,200 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,007 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,178 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,401 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -12,000 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,363 | -100.0% | -0.09% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -39,500 | -100.0% | -0.09% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,600 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -402,000 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,460 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -47,400 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,437 | -100.0% | -0.12% | – |
| GGPI | Exit | GORES GUGGENHEIM INCcall | $0 | – | -100,500 | -100.0% | -0.13% | – |
| IIVI | Exit | II-VI INCcall | $0 | – | -16,000 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -31,000 | -100.0% | -0.15% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -60,000 | -100.0% | -0.18% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -84,900 | -100.0% | -0.19% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -115,200 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,518 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -17,500 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -25,120 | -100.0% | -0.26% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -7,500 | -100.0% | -0.27% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -33,200 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -870 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -30,000 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -895 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,746 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -308,100 | -100.0% | -0.32% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,905 | -100.0% | -0.35% | – |
| T | Exit | AT&T INCput | $0 | – | -133,700 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -21,000 | -100.0% | -0.38% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -160,900 | -100.0% | -0.48% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -46,500 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,442 | -100.0% | -0.53% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -55,600 | -100.0% | -0.58% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -49,501 | -100.0% | -0.61% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -51,000 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -120,000 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,720 | -100.0% | -0.91% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -200,000 | -100.0% | -0.92% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -86,300 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,767 | -100.0% | -1.41% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -50,000 | -100.0% | -1.94% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -110,000 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
View SUMMIT SECURITIES GROUP 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.