$1.34 Billion is the total value of SUMMIT SECURITIES GROUP LLC's 991 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INCput | $58,860,000 | +149.3% | 250,000 | +85.2% | 4.40% | +50.0% |
| MSFT | New | MICROSOFT CORP | $57,815,000 | – | 248,239 | +100.0% | 4.32% | – |
| MSFT | New | MICROSOFT CORPput | $52,403,000 | – | 225,000 | +100.0% | 3.92% | – |
| FB | Buy | META PLATFORMS INCput | $48,614,000 | +265.9% | 358,300 | +334.8% | 3.64% | +120.2% |
| AMZN | Sell | AMAZON COM INCput | $41,810,000 | -12.5% | 370,000 | -17.8% | 3.13% | -47.4% |
| AAPL | Buy | APPLE INCput | $41,460,000 | +506.5% | 300,000 | +500.0% | 3.10% | +264.8% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $34,848,000 | – | 550,000 | +100.0% | 2.61% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,825,000 | -16.1% | 97,500 | -11.4% | 2.60% | -49.5% |
| AAPL | New | APPLE INC | $34,663,000 | – | 250,817 | +100.0% | 2.59% | – |
| TWTR | Buy | TWITTER INCcall | $30,942,000 | +95.5% | 705,800 | +66.7% | 2.32% | +17.6% |
| AMZN | New | AMAZON COM INC | $30,548,000 | – | 270,333 | +100.0% | 2.28% | – |
| TSLA | New | TESLA INC | $29,914,000 | – | 112,775 | +100.0% | 2.24% | – |
| TSLA | Buy | TESLA INCput | $27,851,000 | +41468.7% | 105,000 | +104900.0% | 2.08% | +25937.5% |
| QQQ | New | INVESCO QQQ TRput | $27,795,000 | – | 104,000 | +100.0% | 2.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $23,997,000 | – | 300,000 | +100.0% | 1.80% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $23,417,000 | +3.7% | 315,000 | +8.6% | 1.75% | -37.6% |
| NFLX | New | NETFLIX INC | $22,287,000 | – | 94,662 | +100.0% | 1.67% | – |
| CRM | New | SALESFORCE INCput | $21,576,000 | – | 150,000 | +100.0% | 1.61% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $21,410,000 | +21.6% | 288,000 | +27.3% | 1.60% | -26.8% |
| CRM | Buy | SALESFORCE INC | $20,640,000 | +2371.9% | 143,492 | +2735.8% | 1.54% | +1384.6% |
| IWM | Sell | ISHARES TRput | $18,966,000 | -27.8% | 115,000 | -25.8% | 1.42% | -56.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $17,214,000 | +393.0% | 200,000 | +300.0% | 1.29% | +196.8% |
| FB | New | META PLATFORMS INCcl a | $17,186,000 | – | 126,665 | +100.0% | 1.29% | – |
| NVDA | Sell | NVIDIA CORPORATIONput | $13,353,000 | -32.2% | 110,000 | -15.4% | 1.00% | -59.2% |
| MSFT | New | MICROSOFT CORPcall | $12,460,000 | – | 53,500 | +100.0% | 0.93% | – |
| COUP | New | COUPA SOFTWARE INCput | $11,760,000 | – | 200,000 | +100.0% | 0.88% | – |
| SE | New | SEA LTDput | $11,210,000 | – | 200,000 | +100.0% | 0.84% | – |
| DOCU | New | DOCUSIGN INCput | $10,694,000 | – | 200,000 | +100.0% | 0.80% | – |
| SE | New | SEA LTDsponsord ads | $10,526,000 | – | 187,800 | +100.0% | 0.79% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,244,000 | – | 161,680 | +100.0% | 0.77% | – |
| COUP | New | COUPA SOFTWARE INC | $9,967,000 | – | 169,500 | +100.0% | 0.75% | – |
| MO | Buy | ALTRIA GROUP INC | $9,553,000 | +34.8% | 236,574 | +39.4% | 0.72% | -18.8% |
| TWTR | Sell | TWITTER INCput | $8,908,000 | +3.2% | 203,200 | -12.0% | 0.67% | -37.9% |
| SGEN | Buy | SEAGEN INCcall | $8,552,000 | +6796.8% | 62,500 | +8828.6% | 0.64% | +4166.7% |
| C | Buy | CITIGROUP INC | $7,788,000 | +88.0% | 186,900 | +107.5% | 0.58% | +13.2% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,639,000 | – | 95,500 | +100.0% | 0.57% | – |
| AMZN | Sell | AMAZON COM INCcall | $7,390,000 | -84.7% | 65,400 | -85.6% | 0.55% | -90.8% |
| ABBV | Buy | ABBVIE INC | $7,178,000 | +71.7% | 53,481 | +96.0% | 0.54% | +3.3% |
| MMM | New | 3M COput | $7,160,000 | – | 64,800 | +100.0% | 0.54% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,986,000 | -60.2% | 97,000 | -60.4% | 0.52% | -76.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $6,703,000 | +58.5% | 220,800 | +64.2% | 0.50% | -4.8% |
| WFC | Buy | WELLS FARGO CO NEW | $6,371,000 | +112.3% | 158,400 | +106.7% | 0.48% | +27.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,071,000 | +31.4% | 201,021 | +35.4% | 0.45% | -20.9% |
| MMM | Buy | 3M CO | $5,984,000 | +648.9% | 54,150 | +777.5% | 0.45% | +352.5% |
| ET | Sell | ENERGY TRANSFER L P | $5,782,000 | -19.1% | 524,200 | -26.8% | 0.43% | -51.3% |
| PFE | Buy | PFIZER INC | $5,573,000 | -16.4% | 127,364 | +0.2% | 0.42% | -49.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,554,000 | -25.6% | 15,550 | -21.5% | 0.42% | -55.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,485,000 | -41.7% | 80,000 | -30.4% | 0.41% | -64.9% |
| SHOP | New | SHOPIFY INCput | $5,388,000 | – | 200,000 | +100.0% | 0.40% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $5,142,000 | -10.2% | 75,000 | +7.1% | 0.38% | -45.9% |
| SGEN | New | SEAGEN INCput | $4,789,000 | – | 35,000 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $4,607,000 | – | 171,000 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,616,000 | – | 53,628 | +100.0% | 0.34% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,518,000 | +210.7% | 75,131 | +184.8% | 0.34% | +86.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $4,302,000 | +82.7% | 70,000 | +75.0% | 0.32% | +9.9% |
| AAPL | Buy | APPLE INCcall | $4,284,000 | +213.4% | 31,000 | +210.0% | 0.32% | +88.2% |
| C | New | CITIGROUP INCput | $4,167,000 | – | 100,000 | +100.0% | 0.31% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,832,000 | -50.9% | 26,675 | -50.5% | 0.29% | -70.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,815,000 | – | 35,000 | +100.0% | 0.28% | – |
| AMGN | Buy | AMGEN INC | $3,706,000 | +588.8% | 16,441 | +643.9% | 0.28% | +313.4% |
| INTC | Buy | INTEL CORP | $3,640,000 | +326.7% | 141,258 | +519.6% | 0.27% | +156.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $3,405,000 | – | 50,000 | +100.0% | 0.26% | – |
| CLR | New | CONTINENTAL RES INCcall | $3,407,000 | – | 51,000 | +100.0% | 0.26% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,330,000 | +319.4% | 46,234 | +316.5% | 0.25% | +151.5% |
| SQ | Buy | BLOCK INCput | $3,299,000 | +144.0% | 60,000 | +172.7% | 0.25% | +47.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,291,000 | -41.8% | 46,289 | -37.0% | 0.25% | -65.0% |
| MO | Sell | ALTRIA GROUP INCput | $3,279,000 | -38.7% | 81,200 | -36.6% | 0.24% | -63.2% |
| ROG | New | ROGERS CORPput | $3,169,000 | – | 13,100 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INCput | $3,156,000 | – | 14,000 | +100.0% | 0.24% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,110,000 | +35.5% | 26,177 | +61.0% | 0.23% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,118,000 | +304.4% | 35,713 | +296.5% | 0.23% | +142.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,998,000 | +226.2% | 27,500 | +266.7% | 0.22% | +96.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $2,944,000 | – | 40,000 | +100.0% | 0.22% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,934,000 | +652.3% | 17,789 | +673.4% | 0.22% | +356.2% |
| SAVE | New | SPIRIT AIRLS INCcall | $2,823,000 | – | 150,000 | +100.0% | 0.21% | – |
| BX | Sell | BLACKSTONE INC | $2,812,000 | -35.1% | 33,600 | -29.3% | 0.21% | -61.0% |
| CSGP | COSTAR GROUP INCput | $2,786,000 | +15.3% | 40,000 | 0.0% | 0.21% | -30.7% | |
| CSGP | COSTAR GROUP INCcall | $2,786,000 | +15.3% | 40,000 | 0.0% | 0.21% | -30.7% | |
| INTC | Buy | INTEL CORPput | $2,757,000 | +2004.6% | 107,000 | +2957.1% | 0.21% | +1187.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,708,000 | +3.0% | 19,800 | -8.3% | 0.20% | -37.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,661,000 | +28.9% | 35,000 | +40.0% | 0.20% | -22.6% |
| MO | Sell | ALTRIA GROUP INCcall | $2,609,000 | -53.6% | 64,600 | -52.0% | 0.20% | -72.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,583,000 | -5.1% | 209,300 | -10.2% | 0.19% | -42.9% |
| PDD | PINDUODUO INCcall | $2,503,000 | +1.3% | 40,000 | 0.0% | 0.19% | -39.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,352,000 | +114.8% | 34,300 | +156.0% | 0.18% | +29.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,356,000 | -2.0% | 6,100 | +9.0% | 0.18% | -41.1% |
| DOCU | New | DOCUSIGN INC | $2,230,000 | – | 41,697 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $2,183,000 | +20.5% | 22,890 | +17.1% | 0.16% | -27.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,162,000 | +17.3% | 31,043 | +1.8% | 0.16% | -29.3% |
| NCR | Buy | NCR CORP NEWcall | $2,139,000 | -16.7% | 112,500 | +36.4% | 0.16% | -49.8% |
| Buy | DIGITAL WORLD ACQUISITION COput | $2,058,000 | +719.9% | 122,400 | +1076.9% | 0.15% | +396.8% | |
| WFC | New | WELLS FARGO CO NEWput | $2,011,000 | – | 50,000 | +100.0% | 0.15% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $2,004,000 | +257.2% | 7,500 | +275.0% | 0.15% | +114.3% |
| FB | Sell | META PLATFORMS INCcall | $1,994,000 | -75.4% | 14,700 | -70.8% | 0.15% | -85.2% |
| UAL | UNITED AIRLS HLDGS INCput | $1,952,000 | -8.1% | 60,000 | 0.0% | 0.15% | -44.7% | |
| MS | Buy | MORGAN STANLEY | $1,958,000 | +4.5% | 24,779 | +0.6% | 0.15% | -37.3% |
| TSLA | New | TESLA INCcall | $1,936,000 | – | 7,300 | +100.0% | 0.14% | – |
| SQ | Buy | BLOCK INCcall | $1,886,000 | +5.1% | 34,300 | +17.5% | 0.14% | -36.8% |
| T | AT&T INCcall | $1,862,000 | -26.8% | 121,400 | 0.0% | 0.14% | -56.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,839,000 | -51.2% | 3,641 | -50.4% | 0.14% | -70.6% |
| MRVL | MARVELL TECHNOLOGY INCput | $1,845,000 | -1.4% | 43,000 | 0.0% | 0.14% | -40.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,835,000 | +91.3% | 3,885 | +94.2% | 0.14% | +15.1% |
| VALE | Sell | VALE S Acall | $1,810,000 | -36.9% | 135,900 | -30.7% | 0.14% | -62.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,794,000 | – | 15,100 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,721,000 | +59.8% | 21,950 | +57.8% | 0.13% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,719,000 | +78.1% | 20,036 | +98.7% | 0.13% | +7.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,706,000 | +43.5% | 138,287 | +35.8% | 0.13% | -13.5% |
| NLSN | New | NIELSEN HLDGS PLCput | $1,716,000 | – | 61,900 | +100.0% | 0.13% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,667,000 | +2824.6% | 101,100 | +4112.5% | 0.12% | +1685.7% |
| ET | New | ENERGY TRANSFER L Pput | $1,668,000 | – | 151,200 | +100.0% | 0.12% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,646,000 | +7381.8% | 24,199 | +7966.3% | 0.12% | +4000.0% |
| LLY | Buy | LILLY ELI & CO | $1,637,000 | +206.6% | 5,063 | +207.2% | 0.12% | +84.8% |
| VMW | VMWARE INCput | $1,597,000 | -6.6% | 15,000 | 0.0% | 0.12% | -44.1% | |
| TGT | Buy | TARGET CORP | $1,597,000 | +1065.7% | 10,763 | +1013.0% | 0.12% | +600.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,589,000 | -27.5% | 7,400 | -13.7% | 0.12% | -56.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,577,000 | – | 16,484 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $1,545,000 | -50.8% | 5,600 | -51.1% | 0.12% | -70.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,533,000 | – | 15,939 | +100.0% | 0.12% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,510,000 | +2696.3% | 14,384 | +2934.6% | 0.11% | +1514.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,514,000 | -68.7% | 53,800 | -61.0% | 0.11% | -81.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,509,000 | +6187.5% | 19,850 | +6792.4% | 0.11% | +3666.7% |
| HSY | Buy | HERSHEY CO | $1,479,000 | +584.7% | 6,710 | +569.0% | 0.11% | +311.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,486,000 | +5403.7% | 23,559 | +5366.1% | 0.11% | +3600.0% |
| SIRI | SIRIUS XM HOLDINGS INCput | $1,428,000 | -6.8% | 250,000 | 0.0% | 0.11% | -44.0% | |
| RUN | Sell | SUNRUN INCput | $1,435,000 | +9.7% | 52,000 | -7.1% | 0.11% | -34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,427,000 | -10.9% | 13,653 | -4.0% | 0.11% | -46.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,417,000 | +808.3% | 51,834 | +872.5% | 0.11% | +457.9% |
| DAL | DELTA AIR LINES INC DELcall | $1,403,000 | -3.2% | 50,000 | 0.0% | 0.10% | -41.7% | |
| PFE | Sell | PFIZER INCput | $1,400,000 | -36.3% | 32,000 | -23.6% | 0.10% | -61.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,364,000 | -13.8% | 2,901 | -12.2% | 0.10% | -48.2% |
| HON | Buy | HONEYWELL INTL INC | $1,341,000 | +328.4% | 8,032 | +345.7% | 0.10% | +156.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,335,000 | -85.9% | 11,000 | -82.4% | 0.10% | -91.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,339,000 | – | 18,009 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,326,000 | +40.2% | 21,582 | +34.4% | 0.10% | -16.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,315,000 | +3271.8% | 4,083 | +2993.2% | 0.10% | +1860.0% |
| CHNG | New | CHANGE HEALTHCARE INCput | $1,300,000 | – | 47,300 | +100.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $1,292,000 | -34.3% | 115,400 | -34.7% | 0.10% | -60.2% |
| TEN | Buy | TENNECO INCput | $1,285,000 | +1636.5% | 73,900 | +1618.6% | 0.10% | +966.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INCcall | $1,268,000 | -55.5% | 77,900 | -56.7% | 0.10% | -73.2% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,274,000 | – | 60,062 | +100.0% | 0.10% | – |
| Sell | SYSTEM1 INCcall | $1,241,000 | -22.6% | 197,300 | -14.2% | 0.09% | -53.3% | |
| CANO | New | CANO HEALTH INCcall | $1,243,000 | – | 143,400 | +100.0% | 0.09% | – |
| GLD | Buy | SPDR GOLD TRcall | $1,237,000 | +267.1% | 8,000 | +300.0% | 0.09% | +121.4% |
| CF | Buy | CF INDS HLDGS INC | $1,233,000 | +3232.4% | 12,814 | +2839.0% | 0.09% | +1740.0% |
| MPC | Sell | MARATHON PETE CORP | $1,225,000 | -31.8% | 12,328 | -43.5% | 0.09% | -58.7% |
| DOW | Buy | DOW INC | $1,221,000 | +15.4% | 27,786 | +35.5% | 0.09% | -31.1% |
| AAL | AMERICAN AIRLS GROUP INCput | $1,204,000 | -5.0% | 100,000 | 0.0% | 0.09% | -43.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,193,000 | -15.0% | 99,600 | -5.9% | 0.09% | -48.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,195,000 | -45.2% | 7,315 | -40.5% | 0.09% | -67.2% |
| Buy | SHELL PLCspon ads | $1,194,000 | +53.3% | 24,000 | +61.1% | 0.09% | -8.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $1,172,000 | – | 12,170 | +100.0% | 0.09% | – |
| RUN | Buy | SUNRUN INC | $1,131,000 | +21.1% | 41,000 | +2.5% | 0.08% | -26.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $1,136,000 | +2.2% | 100,000 | 0.0% | 0.08% | -38.4% | |
| DRE | Buy | DUKE REALTY CORP | $1,129,000 | +2465.9% | 23,417 | +2819.8% | 0.08% | +1580.0% |
| CSCO | Buy | CISCO SYS INC | $1,120,000 | +117.1% | 27,992 | +131.3% | 0.08% | +31.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,126,000 | +4591.7% | 30,000 | +4072.5% | 0.08% | +2700.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,126,000 | – | 30,000 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $1,087,000 | +73.6% | 11,235 | +95.0% | 0.08% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,070,000 | -24.9% | 19,100 | -16.2% | 0.08% | -54.8% |
| MAR | MARRIOTT INTL INC NEWput | $1,051,000 | +3.0% | 7,500 | 0.0% | 0.08% | -37.8% | |
| PEP | Buy | PEPSICO INC | $1,056,000 | +1476.1% | 6,469 | +1517.2% | 0.08% | +887.5% |
| BLK | Buy | BLACKROCK INC | $1,053,000 | +481.8% | 1,914 | +542.3% | 0.08% | +243.5% |
| XOM | Buy | EXXON MOBIL CORPput | $1,048,000 | +22.4% | 12,000 | +20.0% | 0.08% | -26.4% |
| NVDA | New | NVIDIA CORPORATION | $1,046,000 | – | 8,615 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INCcall | $1,036,000 | -65.4% | 4,400 | -74.3% | 0.08% | -79.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,028,000 | +1956.0% | 15,229 | +2133.0% | 0.08% | +1183.3% |
| PYPL | New | PAYPAL HLDGS INCcall | $1,016,000 | – | 11,800 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $1,006,000 | +1379.4% | 17,902 | +1347.2% | 0.08% | +837.5% |
| COG | Buy | COTERRA ENERGY INC | $977,000 | +189.9% | 37,400 | +185.8% | 0.07% | +73.8% |
| MET | Buy | METLIFE INC | $965,000 | +894.8% | 15,875 | +928.8% | 0.07% | +500.0% |
| WYNN | WYNN RESORTS LTDput | $945,000 | +10.5% | 15,000 | 0.0% | 0.07% | -33.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $945,000 | +2150.0% | 6,096 | +2440.0% | 0.07% | +1320.0% |
| RCL | ROYAL CARIBBEAN GROUPcall | $948,000 | +8.6% | 25,000 | 0.0% | 0.07% | -34.9% | |
| TWTR | Buy | TWITTER INC | $934,000 | +30.1% | 21,300 | +11.0% | 0.07% | -21.3% |
| DIS | Buy | DISNEY WALT CO | $936,000 | +46.0% | 9,924 | +46.2% | 0.07% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $924,000 | -93.7% | 9,032 | -94.4% | 0.07% | -96.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $921,000 | -29.5% | 89,900 | 0.0% | 0.07% | -57.4% | |
| MRK | Sell | MERCK & CO INC | $904,000 | -36.3% | 10,500 | -32.6% | 0.07% | -61.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $893,000 | – | 2,500 | +100.0% | 0.07% | – |
| KBE | New | SPDR SER TRput | $886,000 | – | 20,000 | +100.0% | 0.07% | – |
| TXT | Buy | TEXTRON INC | $888,000 | +3071.4% | 15,244 | +3280.0% | 0.07% | +2100.0% |
| QCOM | Buy | QUALCOMM INC | $881,000 | +146.1% | 7,799 | +178.5% | 0.07% | +46.7% |
| MCD | Sell | MCDONALDS CORP | $877,000 | -57.3% | 3,800 | -54.4% | 0.07% | -74.2% |
| VALE | New | VALE S Asponsored ads | $875,000 | – | 65,700 | +100.0% | 0.06% | – |
| ROG | New | ROGERS CORP | $847,000 | – | 3,500 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $848,000 | +4.4% | 6,289 | +7.4% | 0.06% | -37.6% |
| K | Buy | KELLOGG CO | $834,000 | +382.1% | 11,977 | +392.5% | 0.06% | +181.8% |
| C | Buy | CITIGROUP INCcall | $833,000 | +262.2% | 20,000 | +300.0% | 0.06% | +113.8% |
| ABBV | Buy | ABBVIE INCput | $805,000 | +75.4% | 6,000 | +100.0% | 0.06% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP | $792,000 | +684.2% | 7,416 | +677.4% | 0.06% | +353.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $782,000 | +3158.3% | 24,041 | +3419.9% | 0.06% | +1833.3% |
| WK | New | WORKIVA INC | $778,000 | – | 10,000 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $766,000 | -35.0% | 5,908 | -39.0% | 0.06% | -61.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $768,000 | -15.5% | 32,300 | -13.4% | 0.06% | -49.6% |
| AVGO | Buy | BROADCOM INC | $732,000 | +7.5% | 1,648 | +17.6% | 0.06% | -35.3% |
| EWH | New | ISHARES INCput | $730,000 | – | 40,000 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $727,000 | -56.6% | 47,400 | -40.7% | 0.05% | -74.0% |
| TRQ | New | TURQUOISE HILL RES LTDput | $716,000 | – | 24,200 | +100.0% | 0.05% | – |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $725,000 | +0.7% | 72,500 | 0.0% | 0.05% | -40.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $725,000 | -7.6% | 19,089 | +23.4% | 0.05% | -44.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $713,000 | +4.1% | 8,588 | +23.7% | 0.05% | -37.6% |
| LIN | Sell | LINDE PLC | $701,000 | -33.2% | 2,600 | -28.8% | 0.05% | -60.3% |
| SYY | Buy | SYSCO CORP | $690,000 | +277.0% | 9,753 | +350.7% | 0.05% | +126.1% |
| MAC | Buy | MACERICH CO | $681,000 | +10.9% | 85,800 | +21.7% | 0.05% | -32.9% |
| SQ | Sell | BLOCK INCcl a | $687,000 | -41.8% | 12,500 | -34.9% | 0.05% | -65.3% |
| VALE | New | VALE S Aput | $677,000 | – | 50,800 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $682,000 | -36.0% | 4,224 | -27.6% | 0.05% | -61.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $677,000 | -14.6% | 8,450 | -2.9% | 0.05% | -48.5% |
| SBUX | Buy | STARBUCKS CORP | $681,000 | +796.1% | 8,084 | +708.4% | 0.05% | +466.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $672,000 | +2217.2% | 23,821 | +2173.0% | 0.05% | +1150.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $649,000 | -73.0% | 2,213 | -72.7% | 0.05% | -83.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $650,000 | – | 4,300 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $636,000 | -4.9% | 20,900 | -4.6% | 0.05% | -42.2% |
| U | New | UNITY SOFTWARE INCcall | $637,000 | – | 20,000 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $639,000 | -34.8% | 24,500 | -18.3% | 0.05% | -60.7% |
| U | New | UNITY SOFTWARE INCput | $637,000 | – | 20,000 | +100.0% | 0.05% | – |
| KSS | Sell | KOHLS CORPcall | $629,000 | -85.7% | 25,000 | -79.7% | 0.05% | -91.4% |
| LMT | New | LOCKHEED MARTIN CORPput | $618,000 | – | 1,600 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $618,000 | -32.2% | 4,035 | -25.1% | 0.05% | -59.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $605,000 | +665.8% | 2,636 | +673.0% | 0.04% | +350.0% |
| GILD | Sell | GILEAD SCIENCES INC | $600,000 | -7.6% | 9,723 | -7.4% | 0.04% | -44.4% |
| GOLD | Sell | BARRICK GOLD CORP | $594,000 | -12.8% | 38,300 | -0.5% | 0.04% | -48.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $572,000 | +111.1% | 5,084 | +153.8% | 0.04% | +26.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,000 | +435.2% | 3,199 | +442.2% | 0.04% | +230.8% |
| FPAC | FAR PEAK ACQUISITION CORP | $574,000 | +0.7% | 58,050 | 0.0% | 0.04% | -39.4% | |
| ROKU | New | ROKU INC | $564,000 | – | 10,000 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $559,000 | +258.3% | 2,729 | +292.1% | 0.04% | +121.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $568,000 | +155.9% | 50,000 | +150.0% | 0.04% | +50.0% |
| ROKU | New | ROKU INCput | $564,000 | – | 10,000 | +100.0% | 0.04% | – |
| GL | Buy | GLOBE LIFE INC | $562,000 | +2857.9% | 5,635 | +2865.8% | 0.04% | +2000.0% |
| EOG | Sell | EOG RES INC | $547,000 | -27.5% | 4,900 | -28.2% | 0.04% | -56.4% |
| UNP | Buy | UNION PAC CORP | $545,000 | +81.1% | 2,797 | +98.1% | 0.04% | +10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $543,000 | -69.5% | 4,300 | -65.3% | 0.04% | -81.5% |
| ALL | Buy | ALLSTATE CORP | $530,000 | +112.0% | 4,255 | +115.8% | 0.04% | +29.0% |
| COG | New | COTERRA ENERGY INCput | $530,000 | – | 20,300 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $535,000 | +207.5% | 2,943 | +232.9% | 0.04% | +81.8% |
| TXN | New | TEXAS INSTRS INC | $541,000 | – | 3,497 | +100.0% | 0.04% | – |
| UBER | UBER TECHNOLOGIES INCput | $530,000 | +29.6% | 20,000 | 0.0% | 0.04% | -21.6% | |
| JPM | New | JPMORGAN CHASE & COput | $523,000 | – | 5,000 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $519,000 | – | 3,865 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INCput | $517,000 | – | 6,000 | +100.0% | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $519,000 | +1976.0% | 4,999 | +1808.0% | 0.04% | +1200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $508,000 | +24.5% | 10,900 | +43.4% | 0.04% | -25.5% |
| TLT | New | ISHARES TRcall | $512,000 | – | 5,000 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $509,000 | +18.4% | 5,475 | +36.6% | 0.04% | -28.3% |
| KMI | KINDER MORGAN INC DELput | $514,000 | -0.8% | 30,900 | 0.0% | 0.04% | -40.6% | |
| BP | BP PLCput | $502,000 | +0.6% | 17,600 | 0.0% | 0.04% | -38.7% | |
| Buy | SHELL PLCput | $498,000 | +9860.0% | 10,000 | +9900.0% | 0.04% | +3600.0% | |
| ETN | Buy | EATON CORP PLC | $489,000 | +365.7% | 3,670 | +339.0% | 0.04% | +184.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $490,000 | +2127.3% | 3,136 | +2350.0% | 0.04% | +1133.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $493,000 | – | 1,790 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $488,000 | +261.5% | 7,064 | +316.5% | 0.04% | +117.6% |
| Buy | WARNER BROS DISCOVERY INCcall | $489,000 | +45.5% | 42,500 | +70.0% | 0.04% | -11.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $476,000 | -60.2% | 5,300 | -57.9% | 0.04% | -75.8% |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $478,000 | – | 20,000 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INC | $482,000 | – | 55,600 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $482,000 | – | 16,446 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $476,000 | +128.8% | 6,700 | +148.1% | 0.04% | +38.5% |
| CLX | Buy | CLOROX CO DEL | $482,000 | +653.1% | 3,753 | +721.2% | 0.04% | +350.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $477,000 | +37.1% | 11,114 | +38.9% | 0.04% | -16.3% |
| SO | Buy | SOUTHERN CO | $467,000 | +66.8% | 6,869 | +75.1% | 0.04% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $474,000 | +2533.3% | 2,140 | +2447.6% | 0.04% | +1650.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $469,000 | +486.2% | 20,500 | +365.9% | 0.04% | +250.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $462,000 | +234.8% | 6,871 | +258.6% | 0.04% | +105.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $461,000 | – | 4,500 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $448,000 | +686.0% | 2,200 | +650.9% | 0.03% | +385.7% |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $458,000 | +102.7% | 50,000 | +100.0% | 0.03% | +21.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $451,000 | +111.7% | 5,991 | +145.5% | 0.03% | +30.8% |
| RIO | Buy | RIO TINTO PLCput | $451,000 | +1118.9% | 8,200 | +1266.7% | 0.03% | +580.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $455,000 | +1585.2% | 6,064 | +1928.1% | 0.03% | +1033.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $451,000 | -72.4% | 19,200 | -44.5% | 0.03% | -83.3% |
| WYNN | Sell | WYNN RESORTS LTD | $449,000 | +2.0% | 7,120 | -7.8% | 0.03% | -38.2% |
| NUE | Buy | NUCOR CORP | $450,000 | +51.0% | 4,210 | +47.5% | 0.03% | -8.1% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $457,000 | +7.0% | 11,539 | 0.0% | 0.03% | -35.8% | |
| URI | Buy | UNITED RENTALS INC | $440,000 | +1122.2% | 1,628 | +1000.0% | 0.03% | +725.0% |
| BP | Sell | BP PLCsponsored adr | $440,000 | -33.4% | 15,399 | -33.9% | 0.03% | -59.8% |
| APTV | Buy | APTIV PLC | $436,000 | +754.9% | 5,572 | +882.7% | 0.03% | +450.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $442,000 | +452.5% | 294 | +382.0% | 0.03% | +230.0% |
| OKE | Buy | ONEOK INC NEW | $443,000 | +314.0% | 8,647 | +346.9% | 0.03% | +153.8% |
| VTNR | Sell | VERTEX ENERGY INCcall | $422,000 | -58.6% | 67,700 | -30.1% | 0.03% | -74.8% |
| FREY | Sell | FREYR BATTERYcall | $427,000 | +18.9% | 30,000 | -42.9% | 0.03% | -28.9% |
| CCL | New | CARNIVAL CORPcall | $422,000 | – | 60,000 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $424,000 | +12.2% | 7,700 | +24.2% | 0.03% | -31.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $432,000 | – | 25,150 | +100.0% | 0.03% | – | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $419,000 | +690.6% | 2,663 | +593.5% | 0.03% | +342.9% |
| INTU | New | INTUIT | $418,000 | – | 1,080 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $405,000 | – | 5,500 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $399,000 | +1634.8% | 15,591 | +1794.4% | 0.03% | +900.0% |
| TFC | Buy | TRUIST FINL CORP | $396,000 | +178.9% | 9,102 | +205.0% | 0.03% | +66.7% |
| CSCO | CISCO SYS INCput | $400,000 | -6.1% | 10,000 | 0.0% | 0.03% | -43.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $383,000 | -25.2% | 23,000 | -24.8% | 0.03% | -54.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -62.0% | 1,468 | -61.2% | 0.03% | -77.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $393,000 | +92.6% | 5,588 | +119.1% | 0.03% | +16.0% |
| NCR | NCR CORP NEWput | $380,000 | -38.9% | 20,000 | 0.0% | 0.03% | -63.6% | |
| BSM | Buy | BLACK STONE MINERALS L Pput | $371,000 | +804.9% | 23,700 | +690.0% | 0.03% | +460.0% |
| Sell | WARNER BROS DISCOVERY INC | $377,000 | -29.9% | 32,744 | -18.3% | 0.03% | -58.2% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $371,000 | +587.0% | 2,839 | +655.1% | 0.03% | +300.0% |
| SPGI | Buy | S&P GLOBAL INC | $368,000 | +50.2% | 1,206 | +66.1% | 0.03% | -6.7% |
| SMH | Buy | VANECK ETF TRUSTput | $370,000 | +262.7% | 2,000 | +300.0% | 0.03% | +115.4% |
| LRCX | Sell | LAM RESEARCH CORP | $375,000 | -58.1% | 1,024 | -51.2% | 0.03% | -74.8% |
| IRM | Buy | IRON MTN INC DEL | $361,000 | +173.5% | 8,200 | +202.8% | 0.03% | +68.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $361,000 | – | 1,596 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $356,000 | +387.7% | 11,557 | +473.0% | 0.03% | +200.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $363,000 | -43.6% | 49,900 | -15.5% | 0.03% | -66.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $367,000 | +543.9% | 3,900 | +457.1% | 0.03% | +285.7% |
| BA | New | BOEING COcall | $363,000 | – | 3,000 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INC | $348,000 | +1731.6% | 9,090 | +1740.1% | 0.03% | +1200.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $350,000 | +1844.4% | 12,637 | +1573.8% | 0.03% | +1200.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $354,000 | +10.6% | 22,600 | -3.4% | 0.03% | -35.0% |
| CCL | New | CARNIVAL CORPput | $352,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $345,000 | – | 3,179 | +100.0% | 0.03% | – | |
| GIS | Buy | GENERAL MLS INC | $329,000 | +63.7% | 4,300 | +61.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $340,000 | +496.5% | 3,034 | +506.8% | 0.02% | +257.1% |
| ASTS | AST SPACEMOBILE INCcall | $336,000 | +14.7% | 46,600 | 0.0% | 0.02% | -30.6% | |
| WM | Buy | WASTE MGMT INC DEL | $331,000 | +66.3% | 2,065 | +58.6% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $328,000 | -70.9% | 2,000 | -68.2% | 0.02% | -82.1% |
| CRM | New | SALESFORCE INCcall | $331,000 | – | 2,300 | +100.0% | 0.02% | – |
| EEM | ISHARES TRmsci emg mkt etf | $328,000 | -13.0% | 9,400 | 0.0% | 0.02% | -46.8% | |
| FDX | Sell | FEDEX CORP | $332,000 | -58.1% | 2,238 | -36.1% | 0.02% | -74.7% |
| CMS | Buy | CMS ENERGY CORP | $332,000 | +709.8% | 5,695 | +839.8% | 0.02% | +400.0% |
| EBAY | Buy | EBAY INC. | $339,000 | +10.1% | 9,205 | +24.4% | 0.02% | -34.2% |
| AIZ | Buy | ASSURANT INC | $332,000 | +1647.4% | 2,284 | +1939.3% | 0.02% | +1150.0% |
| AMAT | New | APPLIED MATLS INC | $336,000 | – | 4,106 | +100.0% | 0.02% | – |
| NTR | NUTRIEN LTD | $325,000 | +4.5% | 3,900 | 0.0% | 0.02% | -38.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $326,000 | – | 5,943 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $320,000 | +117.7% | 13,809 | +169.1% | 0.02% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $320,000 | -24.2% | 18,300 | +8.3% | 0.02% | -53.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | -29.8% | 2,600 | -25.7% | 0.02% | -57.1% |
| WPC | Sell | WP CAREY INC | $321,000 | -19.3% | 4,600 | -4.2% | 0.02% | -51.0% |
| UAL | UNITED AIRLS HLDGS INCcall | $325,000 | -8.2% | 10,000 | 0.0% | 0.02% | -45.5% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $317,000 | – | 5,000 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $319,000 | – | 10,000 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,000 | +382.8% | 2,132 | +336.0% | 0.02% | +187.5% |
| New | ALLEGO N Vcall | $301,000 | – | 69,100 | +100.0% | 0.02% | – | |
| EIX | Buy | EDISON INTL | $311,000 | +393.7% | 5,498 | +452.6% | 0.02% | +187.5% |
| T | New | AT&T INCput | $307,000 | – | 20,000 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $310,000 | -86.4% | 2,847 | -84.7% | 0.02% | -91.9% |
| MRO | Sell | MARATHON OIL CORP | $307,000 | -71.0% | 13,600 | -71.1% | 0.02% | -82.6% |
| CAG | Buy | CONAGRA BRANDS INC | $314,000 | +161.7% | 9,630 | +174.8% | 0.02% | +53.3% |
| PINS | New | PINTEREST INCcall | $308,000 | – | 13,200 | +100.0% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $299,000 | +579.5% | 2,653 | +459.7% | 0.02% | +340.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $292,000 | – | 1,008 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $294,000 | -73.3% | 5,244 | -70.1% | 0.02% | -83.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $294,000 | +167.3% | 3,254 | +178.4% | 0.02% | +57.1% |
| New | EVE HLDG INCcall | $300,000 | – | 32,500 | +100.0% | 0.02% | – | |
| ZEN | Sell | ZENDESK INCcall | $297,000 | -88.5% | 3,900 | -88.8% | 0.02% | -93.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $295,000 | -16.7% | 5,900 | -6.3% | 0.02% | -50.0% |
| KSS | Buy | KOHLS CORP | $299,000 | +236.0% | 11,900 | +376.0% | 0.02% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $293,000 | -1.7% | 51,308 | +5.4% | 0.02% | -40.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $299,000 | -13.8% | 7,086 | -6.6% | 0.02% | -48.8% |
| PBI | PITNEY BOWES INCput | $291,000 | -35.8% | 125,100 | 0.0% | 0.02% | -60.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $288,000 | +329.9% | 3,331 | +375.9% | 0.02% | +175.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $290,000 | – | 421 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $292,000 | +668.4% | 2,290 | +663.3% | 0.02% | +340.0% |
| EEM | ISHARES TRput | $279,000 | -13.1% | 8,000 | 0.0% | 0.02% | -47.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $278,000 | +341.3% | 7,810 | +340.2% | 0.02% | +162.5% |
| DTE | Buy | DTE ENERGY CO | $287,000 | +462.7% | 2,491 | +519.7% | 0.02% | +250.0% |
| ADI | New | ANALOG DEVICES INC | $275,000 | – | 1,976 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDput | $275,000 | – | 5,500 | +100.0% | 0.02% | – |
| NEWR | NEW RELIC INCcall | $287,000 | +14.8% | 5,000 | 0.0% | 0.02% | -32.3% | |
| CCI | Buy | CROWN CASTLE INC | $283,000 | -1.4% | 1,960 | +15.0% | 0.02% | -41.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $275,000 | +918.5% | 4,130 | +984.0% | 0.02% | +600.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $287,000 | -80.6% | 2,300 | -81.5% | 0.02% | -88.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $262,000 | – | 1,837 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $263,000 | +484.4% | 1,876 | +501.3% | 0.02% | +233.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVcall | $261,000 | -60.5% | 11,100 | -20.7% | 0.02% | -75.6% |
| VMW | Buy | VMWARE INCcall | $266,000 | +16.7% | 2,500 | +25.0% | 0.02% | -28.6% |
| EMR | Buy | EMERSON ELEC CO | $264,000 | +129.6% | 3,612 | +150.3% | 0.02% | +42.9% |
| GME | Buy | GAMESTOP CORP NEWput | $261,000 | +226.2% | 10,400 | +300.0% | 0.02% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $261,000 | -19.4% | 2,000 | -4.8% | 0.02% | -50.0% |
| ORCL | Sell | ORACLE CORP | $262,000 | -36.4% | 4,282 | -27.3% | 0.02% | -60.8% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $273,000 | +80.8% | 2,000 | +100.0% | 0.02% | +5.3% |
| MDT | Buy | MEDTRONIC PLC | $272,000 | +7.9% | 3,371 | +20.2% | 0.02% | -35.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $263,000 | – | 1,403 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $271,000 | -33.6% | 7,241 | -19.5% | 0.02% | -60.8% |
| MOS | Buy | MOSAIC CO NEW | $270,000 | +650.0% | 5,593 | +637.9% | 0.02% | +400.0% |
| IRM | New | IRON MTN INC DELput | $255,000 | – | 5,800 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC | $254,000 | +379.2% | 2,243 | +365.4% | 0.02% | +171.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $258,000 | +732.3% | 899 | +799.0% | 0.02% | +375.0% |
| TXN | TEXAS INSTRS INCcall | $248,000 | +0.8% | 1,600 | 0.0% | 0.02% | -38.7% | |
| VTNR | Sell | VERTEX ENERGY INC | $256,000 | -84.1% | 41,100 | -73.2% | 0.02% | -90.5% |
| MSCI | Buy | MSCI INC | $258,000 | +268.6% | 612 | +262.1% | 0.02% | +111.1% |
| NOW | Buy | SERVICENOW INC | $253,000 | +27.8% | 669 | +60.4% | 0.02% | -24.0% |
| GM | Buy | GENERAL MTRS CO | $253,000 | +160.8% | 7,884 | +158.4% | 0.02% | +58.3% |
| WMT | New | WALMART INCput | $259,000 | – | 2,000 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $240,000 | +727.6% | 5,747 | +819.5% | 0.02% | +350.0% |
| NKLA | New | NIKOLA CORPcall | $246,000 | – | 70,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $240,000 | +17.6% | 2,814 | +27.9% | 0.02% | -28.0% |
| WRB | Buy | BERKLEY W R CORP | $237,000 | +690.0% | 3,677 | +739.5% | 0.02% | +350.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $235,000 | +4600.0% | 6,200 | +6100.0% | 0.02% | +1700.0% |
| OKTA | New | OKTA INCcall | $245,000 | – | 4,300 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $241,000 | +180.2% | 4,143 | +230.1% | 0.02% | +63.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $237,000 | +175.6% | 2,000 | +233.3% | 0.02% | +63.6% |
| BHC | BAUSCH HEALTH COS INCcall | $241,000 | -17.7% | 35,000 | 0.0% | 0.02% | -50.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $240,000 | – | 146 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $242,000 | +10.5% | 1,974 | +20.1% | 0.02% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $247,000 | -14.8% | 7,416 | -2.4% | 0.02% | -50.0% |
| FISV | New | FISERV INC | $229,000 | – | 2,447 | +100.0% | 0.02% | – |
| INVESCO MORTGAGE CAPITAL INCcall | $225,000 | -24.5% | 20,300 | 0.0% | 0.02% | -54.1% | ||
| GOLD | BARRICK GOLD CORPput | $233,000 | -12.1% | 15,000 | 0.0% | 0.02% | -48.5% | |
| USB | Sell | US BANCORP DEL | $224,000 | -15.2% | 5,565 | -2.8% | 0.02% | -48.5% |
| M | Sell | MACYS INC | $227,000 | -34.0% | 14,500 | -22.9% | 0.02% | -60.5% |
| PXD | Sell | PIONEER NAT RES CO | $229,000 | -73.5% | 1,058 | -72.7% | 0.02% | -84.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $227,000 | +39.3% | 7,216 | +68.1% | 0.02% | -15.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $224,000 | +9.3% | 11,098 | +19.1% | 0.02% | -32.0% |
| XEL | New | XCEL ENERGY INC | $220,000 | – | 3,439 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 4,223 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $219,000 | – | 8,233 | +100.0% | 0.02% | – |
| Buy | DIGITAL WORLD ACQUISITION COcall | $219,000 | -9.5% | 13,000 | +30.0% | 0.02% | -46.7% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | -29.8% | 20,300 | -34.7% | 0.02% | -57.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $212,000 | -34.8% | 2,301 | -26.3% | 0.02% | -60.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC | $211,000 | -38.5% | 18,970 | -18.8% | 0.02% | -62.8% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $214,000 | -8.2% | 23,300 | -9.7% | 0.02% | -44.8% |
| DHR | Sell | DANAHER CORPORATION | $214,000 | -37.6% | 830 | -38.6% | 0.02% | -62.8% |
| DBA | INVESCO DB MULTI-SECTOR COMMcall | $200,000 | -2.0% | 10,000 | 0.0% | 0.02% | -40.0% | |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $206,000 | – | 12,000 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $203,000 | +232.8% | 2,600 | +259.6% | 0.02% | +87.5% |
| FRPT | New | FRESHPET INC | $200,000 | – | 4,000 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $198,000 | +4.2% | 2,400 | +14.3% | 0.02% | -37.5% |
| KR | Buy | KROGER CO | $200,000 | +115.1% | 4,579 | +132.0% | 0.02% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $198,000 | -31.7% | 84,849 | +6.1% | 0.02% | -58.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $194,000 | +424.3% | 576 | +487.8% | 0.02% | +200.0% |
| AAL | AMERICAN AIRLS GROUP INCcall | $181,000 | -4.7% | 15,000 | 0.0% | 0.01% | -41.7% | |
| ENB | Buy | ENBRIDGE INC | $193,000 | +14.2% | 5,200 | +30.0% | 0.01% | -33.3% |
| BUR | New | BURFORD CAP LTD | $183,000 | – | 24,394 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $182,000 | – | 5,090 | +100.0% | 0.01% | – |
| LENB | LENNAR CORPcl b | $185,000 | +1.6% | 3,106 | 0.0% | 0.01% | -39.1% | |
| Sell | CONSTELLATION ENERGY CORP | $187,000 | +14.7% | 2,253 | -20.6% | 0.01% | -30.0% | |
| MCK | Buy | MCKESSON CORP | $185,000 | +86.9% | 544 | +79.5% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC | $182,000 | +122.0% | 3,176 | +109.6% | 0.01% | +40.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $191,000 | – | 2,000 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $181,000 | +9.7% | 1,559 | +9.6% | 0.01% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $189,000 | +530.0% | 1,494 | +472.4% | 0.01% | +250.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $178,000 | -95.3% | 2,500 | -95.0% | 0.01% | -97.2% |
| MRNA | New | MODERNA INC | $172,000 | – | 1,456 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $173,000 | +343.6% | 5,800 | +561.3% | 0.01% | +160.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $171,000 | – | 1,048 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $168,000 | -70.8% | 2,025 | -64.1% | 0.01% | -81.9% |
| New | ROOT INCcall | $179,000 | – | 22,700 | +100.0% | 0.01% | – | |
| EVRG | Buy | EVERGY INC | $169,000 | +231.4% | 2,840 | +263.2% | 0.01% | +116.7% |
| SNPS | New | SYNOPSYS INC | $179,000 | – | 586 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $176,000 | – | 2,021 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST INCcall | $173,000 | – | 14,100 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCcall | $168,000 | -55.6% | 12,000 | -45.5% | 0.01% | -72.3% | |
| GLW | Buy | CORNING INC | $175,000 | -7.4% | 6,035 | +0.8% | 0.01% | -43.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $169,000 | +5.0% | 2,096 | +0.9% | 0.01% | -35.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $171,000 | -8.6% | 3,402 | +1.2% | 0.01% | -43.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $161,000 | +18.4% | 1,076 | +24.8% | 0.01% | -29.4% |
| CMA | Buy | COMERICA INC | $156,000 | +680.0% | 2,197 | +704.8% | 0.01% | +500.0% |
| ATUS | New | ALTICE USA INCcall | $154,000 | – | 26,400 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $159,000 | +165.0% | 2,615 | +170.4% | 0.01% | +71.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $162,000 | – | 231 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $161,000 | +15.0% | 2,000 | +17.4% | 0.01% | -29.4% |
| ADSK | New | AUTODESK INC | $155,000 | – | 829 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $158,000 | – | 1,127 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $159,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $163,000 | – | 537 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $164,000 | – | 542 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $164,000 | -62.1% | 2,000 | -55.6% | 0.01% | -77.8% |
| MCO | Buy | MOODYS CORP | $151,000 | +64.1% | 623 | +84.9% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $142,000 | +787.5% | 2,636 | +862.0% | 0.01% | +450.0% |
| IQV | Buy | IQVIA HLDGS INC | $142,000 | +65.1% | 784 | +98.5% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $148,000 | -35.7% | 5,000 | -40.5% | 0.01% | -62.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $149,000 | – | 1,007 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $152,000 | – | 571 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCput | $152,000 | -98.4% | 2,000 | -98.5% | 0.01% | -99.1% |
| AVAV | New | AEROVIRONMENT INCcall | $150,000 | – | 1,800 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $150,000 | – | 15,945 | +100.0% | 0.01% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $148,000 | -9.2% | 800 | 0.0% | 0.01% | -45.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $141,000 | +1914.3% | 2,568 | +2468.0% | 0.01% | +1000.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $144,000 | -36.3% | 800 | -33.3% | 0.01% | -60.7% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $149,000 | +0.7% | 14,900 | 0.0% | 0.01% | -38.9% | |
| PNR | New | PENTAIR PLCcall | $142,000 | – | 3,500 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $152,000 | -79.3% | 6,400 | -78.7% | 0.01% | -87.9% |
| NEM | Sell | NEWMONT CORP | $143,000 | -61.8% | 3,400 | -45.7% | 0.01% | -76.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $150,000 | +105.5% | 671 | +92.3% | 0.01% | +22.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $149,000 | -28.7% | 7,833 | -7.6% | 0.01% | -57.7% |
| FARADAY FUTRE INTLGT ELCTR Icall | $143,000 | -75.6% | 225,200 | 0.0% | 0.01% | -84.9% | ||
| CTAS | New | CINTAS CORP | $144,000 | – | 371 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $151,000 | +243.2% | 2,121 | +305.5% | 0.01% | +120.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $144,000 | -95.0% | 6,300 | -95.2% | 0.01% | -96.9% |
| VICI | Buy | VICI PPTYS INC | $135,000 | +125.0% | 4,508 | +123.6% | 0.01% | +42.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $127,000 | +135.2% | 117 | +148.9% | 0.01% | +42.9% |
| WAB | Buy | WABTEC | $132,000 | +325.8% | 1,617 | +324.4% | 0.01% | +150.0% |
| FTNT | New | FORTINET INC | $139,000 | – | 2,837 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $140,000 | +14.8% | 3,600 | 0.0% | 0.01% | -33.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $129,000 | – | 2,117 | +52825.0% | 0.01% | – |
| MPLX | New | MPLX LP | $135,000 | – | 4,500 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $131,000 | – | 1,500 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $124,000 | – | 1,542 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $121,000 | – | 2,500 | +249900.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $118,000 | – | 618 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $120,000 | -47.4% | 449 | -46.9% | 0.01% | -67.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $117,000 | -22.0% | 4,500 | -2.2% | 0.01% | -52.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $118,000 | +247.1% | 672 | +312.3% | 0.01% | +125.0% |
| EA | New | ELECTRONIC ARTS INC | $118,000 | – | 1,021 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $117,000 | -5.6% | 1,411 | +8.6% | 0.01% | -40.0% |
| PANW | New | PALO ALTO NETWORKS INC | $121,000 | – | 741 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $114,000 | +72.7% | 472 | +76.1% | 0.01% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $122,000 | +3.4% | 510 | +6.5% | 0.01% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $117,000 | -17.6% | 630 | -14.2% | 0.01% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,000 | -72.2% | 243 | -70.2% | 0.01% | -83.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $121,000 | +101.7% | 231 | +108.1% | 0.01% | +28.6% |
| UWMC | UWM HOLDINGS CORPORATION | $118,000 | -16.9% | 40,200 | 0.0% | 0.01% | -50.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $120,000 | – | 1,800 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $114,000 | – | 1,983 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $106,000 | +2020.0% | 2,310 | +2210.0% | 0.01% | +700.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $106,000 | -51.2% | 500 | -49.1% | 0.01% | -70.4% |
| DXC | New | DXC TECHNOLOGY COcall | $105,000 | – | 4,300 | +100.0% | 0.01% | – |
| TIP | ISHARES TRtips bd etf | $105,000 | -7.9% | 1,000 | 0.0% | 0.01% | -42.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $103,000 | +51.5% | 1,153 | +71.1% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INCcall | $104,000 | -14.0% | 4,100 | -2.4% | 0.01% | -46.7% |
| Sell | VERTICAL AEROSPACE LTDcall | $108,000 | -51.1% | 11,500 | -83.6% | 0.01% | -70.4% | |
| Sell | MFA FINL INC | $103,000 | -30.9% | 13,275 | -4.3% | 0.01% | -57.9% | |
| BCS | BARCLAYS PLCadr | $111,000 | -15.9% | 17,400 | 0.0% | 0.01% | -50.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $111,000 | +246.9% | 1,091 | +277.5% | 0.01% | +100.0% |
| DLTR | New | DOLLAR TREE INC | $109,000 | – | 801 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INCput | $101,000 | – | 3,000 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $103,000 | – | 603 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $112,000 | – | 1,338 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $103,000 | +4.0% | 4,070 | +11.9% | 0.01% | -33.3% |
| ABNB | New | AIRBNB INC | $104,000 | – | 990 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $105,000 | +84.2% | 774 | +78.3% | 0.01% | +14.3% |
| IDXX | New | IDEXX LABS INC | $107,000 | – | 327 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW | $111,000 | -82.9% | 400 | -83.7% | 0.01% | -90.1% |
| TSN | Sell | TYSON FOODS INCcl a | $105,000 | -44.7% | 1,600 | -27.5% | 0.01% | -66.7% |
| ROST | New | ROSS STORES INC | $108,000 | – | 1,276 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $111,000 | +236.4% | 1,474 | +366.5% | 0.01% | +100.0% |
| MELI | New | MERCADOLIBRE INC | $103,000 | – | 125 | +100.0% | 0.01% | – |
| WOW | Sell | WIDEOPENWEST INC | $92,000 | -82.0% | 7,500 | -73.2% | 0.01% | -88.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $100,000 | – | 401 | +40000.0% | 0.01% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | -41.7% | |
| Sell | HF SINCLAIR CORP | $92,000 | -27.0% | 1,700 | -39.3% | 0.01% | -56.2% | |
| AIG | AMERICAN INTL GROUP INCcall | $95,000 | -6.9% | 2,000 | 0.0% | 0.01% | -46.2% | |
| VTRS | Sell | VIATRIS INC | $96,000 | -28.9% | 11,234 | -12.8% | 0.01% | -58.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $100,000 | -30.6% | 5,500 | -20.3% | 0.01% | -61.1% |
| FNV | FRANCO NEV CORP | $96,000 | -8.6% | 800 | 0.0% | 0.01% | -46.2% | |
| ASML | Buy | ASML HOLDING N V | $88,000 | +1366.7% | 213 | +1675.0% | 0.01% | +600.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $96,000 | -60.0% | 19,800 | -38.3% | 0.01% | -76.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $98,000 | -27.9% | 13,400 | -8.2% | 0.01% | -58.8% |
| UAN | New | CVR PARTNERS LP | $92,000 | – | 800 | +100.0% | 0.01% | – |
| BCE | BCE INC | $92,000 | -14.8% | 2,200 | 0.0% | 0.01% | -46.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $88,000 | – | 532 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $87,000 | +20.8% | 1,300 | -5.0% | 0.01% | -22.2% |
| CPRT | New | COPART INC | $94,000 | – | 883 | +100.0% | 0.01% | – |
| EVGO | EVGO INCcall | $79,000 | +31.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ANSS | New | ANSYS INC | $74,000 | – | 335 | +100.0% | 0.01% | – |
| GFI | GOLD FIELDS LTDcall | $81,000 | -11.0% | 10,000 | 0.0% | 0.01% | -45.5% | |
| BA | Sell | BOEING CO | $81,000 | -85.7% | 670 | -83.9% | 0.01% | -91.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $78,000 | -97.3% | 1,100 | -97.0% | 0.01% | -98.3% |
| GPC | Buy | GENUINE PARTS CO | $80,000 | +105.1% | 535 | +80.7% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $84,000 | +500.0% | 950 | +573.8% | 0.01% | +200.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $85,000 | -20.6% | 303 | -22.5% | 0.01% | -53.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $81,000 | -8.0% | 225 | +1.4% | 0.01% | -45.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $77,000 | -91.9% | 300 | -91.2% | 0.01% | -94.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $85,000 | +14.9% | 6,900 | +9.5% | 0.01% | -33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $74,000 | +85.0% | 1,400 | +75.0% | 0.01% | +20.0% |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $74,000 | -1.3% | 3,000 | 0.0% | 0.01% | -33.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $81,000 | +189.3% | 5,100 | +155.0% | 0.01% | +100.0% |
| DAC | DANAOS CORPORATION | $78,000 | -11.4% | 1,400 | 0.0% | 0.01% | -45.5% | |
| XRX | XEROX HOLDINGS CORP | $75,000 | -11.8% | 5,700 | 0.0% | 0.01% | -45.5% | |
| FRPT | New | FRESHPET INCcall | $75,000 | – | 1,500 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $80,000 | -61.5% | 1,700 | -60.7% | 0.01% | -76.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $82,000 | -50.9% | 900 | -55.0% | 0.01% | -71.4% |
| GRMN | Buy | GARMIN LTD | $80,000 | +158.1% | 997 | +214.5% | 0.01% | +50.0% |
| TD | TORONTO DOMINION BK ONT | $86,000 | -6.5% | 1,400 | 0.0% | 0.01% | -45.5% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $76,000 | – | 359 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $80,000 | -58.8% | 451 | -52.5% | 0.01% | -75.0% |
| WDAY | New | WORKDAY INCcl a | $76,000 | – | 499 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $66,000 | -13.2% | 596 | -11.3% | 0.01% | -44.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $66,000 | -48.4% | 2,300 | -40.4% | 0.01% | -68.8% |
| OIH | VANECK ETF TRUSToil services etf | $63,000 | -10.0% | 300 | 0.0% | 0.01% | -44.4% | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $62,000 | +121.4% | 1,374 | +132.9% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $73,000 | +386.7% | 3,000 | +489.4% | 0.01% | +150.0% |
| JD | New | JD.COM INCspon adr cl a | $63,000 | – | 1,251 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $73,000 | – | 1,162 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $73,000 | – | 7,100 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $62,000 | – | 299 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,000 | +8.8% | 338 | +15.4% | 0.01% | -28.6% |
| VTR | Buy | VENTAS INC | $62,000 | +44.2% | 1,543 | +85.0% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $65,000 | -48.4% | 114 | -40.6% | 0.01% | -68.8% |
| DDOG | New | DATADOG INC | $64,000 | – | 721 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $68,000 | – | 391 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $61,000 | -37.8% | 5,400 | -14.3% | 0.01% | -58.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $71,000 | -82.9% | 1,500 | -82.8% | 0.01% | -90.4% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $71,000 | +108.8% | 7,600 | +123.5% | 0.01% | +25.0% |
| SGEN | Sell | SEAGEN INC | $63,000 | -55.6% | 458 | -42.8% | 0.01% | -72.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | -57.9% | 900 | -55.0% | 0.00% | -76.5% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $49,000 | -46.2% | 6,500 | -16.7% | 0.00% | -63.6% |
| FL | FOOT LOCKER INC | $53,000 | +23.3% | 1,700 | 0.0% | 0.00% | -20.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $59,000 | -39.8% | 1,535 | -34.8% | 0.00% | -66.7% |
| MTCH | New | MATCH GROUP INC NEW | $51,000 | – | 1,058 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $57,000 | +111.1% | 7,000 | +133.3% | 0.00% | +33.3% |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $51,000 | – | 4,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $54,000 | -73.4% | 2,160 | -65.2% | 0.00% | -84.0% |
| BIDU | New | BAIDU INCspon adr rep a | $53,000 | – | 452 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $58,000 | -10.8% | 24,824 | +4.7% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $50,000 | -9.1% | 182 | -35.7% | 0.00% | -42.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $57,000 | -34.5% | 1,063 | -12.4% | 0.00% | -63.6% |
| ENB | Buy | ENBRIDGE INCput | $56,000 | +229.4% | 1,500 | +275.0% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $52,000 | +6.1% | 641 | +18.7% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $56,000 | -34.1% | 1,179 | -28.8% | 0.00% | -63.6% |
| HUM | Sell | HUMANA INC | $49,000 | -60.5% | 102 | -61.4% | 0.00% | -73.3% |
| EDIT | New | EDITAS MEDICINE INCcall | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $47,000 | +20.5% | 2,019 | +75.3% | 0.00% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $56,000 | -9.7% | 880 | -0.5% | 0.00% | -50.0% |
| BAM | BROOKFIELD ASSET MGMT INCcall | $57,000 | -8.1% | 1,400 | 0.0% | 0.00% | -50.0% | |
| IR | Buy | INGERSOLL RAND INC | $58,000 | +61.1% | 1,334 | +56.9% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCcall | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $59,000 | -81.0% | 9,600 | -78.0% | 0.00% | -89.7% |
| KDP | New | KEURIG DR PEPPER INCcall | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $60,000 | +1100.0% | 1,300 | +1200.0% | 0.00% | +300.0% |
| ZS | New | ZSCALER INC | $58,000 | – | 351 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $58,000 | – | 3,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $60,000 | – | 2,500 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $51,000 | +64.5% | 956 | +82.4% | 0.00% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $59,000 | -75.6% | 129 | -74.3% | 0.00% | -86.7% |
| STLD | New | STEEL DYNAMICS INCput | $57,000 | – | 800 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $48,000 | – | 3,800 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $52,000 | -52.7% | 4,800 | -51.0% | 0.00% | -71.4% |
| UL | Sell | UNILEVER PLCspon adr new | $53,000 | -55.5% | 1,200 | -53.8% | 0.00% | -73.3% |
| SKYW | SKYWEST INC | $49,000 | -23.4% | 3,000 | 0.0% | 0.00% | -50.0% | |
| IGSB | New | ISHARES TR | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $58,000 | +1060.0% | 4,161 | +1386.1% | 0.00% | +300.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $41,000 | -6.8% | 700 | -6.5% | 0.00% | -40.0% |
| KBE | SPDR SER TRs&p bk etf | $40,000 | +2.6% | 900 | 0.0% | 0.00% | -40.0% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $42,000 | -12.5% | 417 | -1.7% | 0.00% | -50.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP | $40,000 | -64.3% | 4,700 | -53.5% | 0.00% | -78.6% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $38,000 | – | 60,100 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $35,000 | +40.0% | 1,378 | +62.1% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $36,000 | -68.1% | 171 | -65.7% | 0.00% | -78.6% |
| New | GSK PLCsponsored adr | $38,000 | – | 1,280 | +100.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $44,000 | -17.0% | 1,000 | 0.0% | 0.00% | -57.1% | |
| DEN | New | DENBURY INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $39,000 | – | 18,500 | +100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $39,000 | -76.9% | 265 | -73.1% | 0.00% | -85.7% |
| New | MOMENTUS INCcall | $34,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $39,000 | -74.3% | 1,100 | -74.1% | 0.00% | -84.2% |
| VTNR | Sell | VERTEX ENERGY INCput | $36,000 | -78.9% | 5,800 | -64.4% | 0.00% | -85.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $41,000 | +41.4% | 464 | +61.1% | 0.00% | -25.0% |
| SBSW | New | SIBANYE STILLWATER LTDput | $45,000 | – | 4,800 | +100.0% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INCcall | $37,000 | -97.9% | 6,400 | -96.8% | 0.00% | -98.6% |
| AES | Buy | AES CORP | $37,000 | +27.6% | 1,650 | +18.1% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEW | $38,000 | -88.9% | 2,000 | -81.8% | 0.00% | -93.0% |
| FDS | Buy | FACTSET RESH SYS INC | $43,000 | +43.3% | 107 | +39.0% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $35,000 | -28.6% | 2,100 | -8.7% | 0.00% | -50.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $35,000 | – | 6,500 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $42,000 | +147.1% | 1,200 | +200.0% | 0.00% | +50.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $46,000 | – | 622 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,000 | -21.7% | 584 | -35.8% | 0.00% | -50.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $43,000 | – | 2,992 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $38,000 | -47.2% | 135 | -40.3% | 0.00% | -66.7% |
| IIPR | INNOVATIVE INDL PPTYS INC | $35,000 | -20.5% | 400 | 0.0% | 0.00% | -40.0% | |
| ICL | New | ICL GROUP LTD | $36,000 | – | 4,400 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $34,000 | -12.8% | 800 | -27.3% | 0.00% | -40.0% |
| SYK | Sell | STRYKER CORPORATION | $45,000 | -67.9% | 224 | -68.1% | 0.00% | -82.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $37,000 | +48.0% | 1,196 | +52.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $34,000 | -32.0% | 1,100 | -42.1% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCcall | $37,000 | -86.5% | 1,000 | -84.6% | 0.00% | -91.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,000 | -10.5% | 2,600 | -3.7% | 0.00% | -40.0% |
| JOBY AVIATION INCput | $23,000 | -14.8% | 5,400 | 0.0% | 0.00% | -33.3% | ||
| SSL | Buy | SASOL LTDsponsored adr | $30,000 | – | 1,900 | +37900.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,000 | +33.3% | 942 | +27.6% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $24,000 | -42.9% | 61 | -44.5% | 0.00% | -60.0% |
| WHR | Sell | WHIRLPOOL CORP | $27,000 | -44.9% | 200 | -36.9% | 0.00% | -66.7% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $21,000 | -53.3% | 500 | -50.0% | 0.00% | -66.7% |
| EMN | Buy | EASTMAN CHEM CO | $29,000 | +20.8% | 403 | +49.3% | 0.00% | -33.3% |
| JOBY AVIATION INC | $33,000 | -10.8% | 7,600 | 0.0% | 0.00% | -60.0% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $24,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INCcall | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $22,000 | -40.5% | 189 | -37.4% | 0.00% | -60.0% |
| ARCC | Sell | ARES CAPITAL CORP | $29,000 | -63.3% | 1,700 | -61.4% | 0.00% | -80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $25,000 | -37.5% | 1,909 | -42.3% | 0.00% | -60.0% |
| OKTA | New | OKTA INCcl a | $21,000 | – | 374 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $33,000 | -37.7% | 2,000 | -20.0% | 0.00% | -71.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $29,000 | -81.3% | 800 | -82.2% | 0.00% | -89.5% |
| REM | New | ISHARES TRmortge rel etf | $29,000 | – | 1,400 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $23,000 | -36.1% | 362 | -30.4% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $22,000 | -47.6% | 262 | -39.8% | 0.00% | -60.0% |
| CDW | Sell | CDW CORP | $28,000 | -37.8% | 182 | -35.7% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $28,000 | -39.1% | 138 | -41.0% | 0.00% | -66.7% |
| CG | Buy | CARLYLE GROUP INC | $26,000 | +188.9% | 1,000 | +233.3% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,000 | -86.0% | 232 | -85.9% | 0.00% | -92.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $21,000 | -46.2% | 800 | -33.3% | 0.00% | -60.0% |
| AGS | New | PLAYAGS INC | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $28,000 | – | 673 | +100.0% | 0.00% | – |
| APOLLO GLOBAL MGMT INC | $33,000 | -2.9% | 700 | 0.0% | 0.00% | -50.0% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $21,000 | -36.4% | 290 | -41.1% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $25,000 | -10.7% | 1,600 | -20.0% | 0.00% | -33.3% |
| HYG | ISHARES TRiboxx hi yd etf | $21,000 | -4.5% | 300 | 0.0% | 0.00% | -33.3% | |
| NKLA | New | NIKOLA CORP | $22,000 | – | 6,300 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $28,000 | – | 1,016 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $21,000 | -53.3% | 657 | -38.8% | 0.00% | -66.7% |
| RMED | New | RA MED SYS INC | $24,000 | – | 200,000 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $23,000 | -86.7% | 800 | -85.6% | 0.00% | -90.9% |
| TPR | Buy | TAPESTRY INC | $33,000 | +106.2% | 1,163 | +121.1% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $23,000 | – | 520 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $26,000 | -61.2% | 1,300 | -63.4% | 0.00% | -75.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $30,000 | – | 403 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $21,000 | -55.3% | 300 | -40.8% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $31,000 | -29.5% | 496 | -25.6% | 0.00% | -60.0% |
| NDAQ | Sell | NASDAQ INC | $24,000 | -64.2% | 425 | -3.6% | 0.00% | -75.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,000 | -38.2% | 233 | -33.4% | 0.00% | -50.0% |
| RGR | STURM RUGER & CO INC | $25,000 | -21.9% | 500 | 0.0% | 0.00% | -50.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $33,000 | -32.7% | 1,633 | -28.3% | 0.00% | -66.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $22,000 | +57.1% | 1,030 | +76.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,000 | -77.0% | 861 | -76.3% | 0.00% | -86.7% |
| IVZ | Sell | INVESCO LTD | $30,000 | -82.5% | 2,200 | -79.3% | 0.00% | -90.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $25,000 | -49.0% | 74 | -40.3% | 0.00% | -66.7% |
| LOGI | Buy | LOGITECH INTL S A | $25,000 | -3.8% | 553 | +10.6% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $24,000 | -48.9% | 351 | -38.6% | 0.00% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $21,000 | -40.0% | 59 | -35.9% | 0.00% | -50.0% |
| SPLK | New | SPLUNK INC | $30,000 | – | 403 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,000 | -47.8% | 79 | -39.7% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $16,000 | -46.7% | 249 | -26.1% | 0.00% | -75.0% |
| CIM | Sell | CHIMERA INVT CORP | $13,000 | -89.9% | 2,500 | -82.9% | 0.00% | -93.8% |
| CMRX | CHIMERIX INCcall | $10,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $18,000 | -51.4% | 200 | -35.7% | 0.00% | -80.0% |
| CAMP | CALAMP CORP | $15,000 | -11.8% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CTXS | Sell | CITRIX SYS INCput | $10,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,000 | -90.9% | 100 | -90.4% | 0.00% | -91.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,000 | -52.9% | 249 | -44.5% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $15,000 | -53.1% | 57 | -44.1% | 0.00% | -75.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $19,000 | -89.1% | 57 | -90.3% | 0.00% | -95.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,000 | -43.8% | 312 | -30.5% | 0.00% | -50.0% |
| DKS | DICKS SPORTING GOODS INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | DIGITAL WORLD ACQUISITION CO | $17,000 | -59.5% | 1,039 | -40.3% | 0.00% | -80.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,000 | -63.6% | 169 | -60.9% | 0.00% | -80.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $18,000 | -28.0% | 153 | -31.4% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYS | $18,000 | -88.0% | 501 | -84.3% | 0.00% | -94.7% |
| EBS | EMERGENT BIOSOLUTIONS INCcall | $10,000 | -37.5% | 500 | 0.0% | 0.00% | -50.0% | |
| ETSY | Sell | ETSY INC | $15,000 | -21.1% | 148 | -44.2% | 0.00% | -50.0% |
| EVBG | New | EVERBRIDGE INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $17,000 | -43.3% | 177 | -44.3% | 0.00% | -75.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +55.6% | 400 | +100.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $12,000 | -36.8% | 80 | -37.0% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $12,000 | -42.9% | 385 | -40.9% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC | $19,000 | -53.7% | 68 | -59.8% | 0.00% | -80.0% |
| New | HALEON PLCspon ads | $10,000 | – | 1,600 | +100.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,000 | -33.3% | 98 | -35.5% | 0.00% | -66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,000 | -39.1% | 897 | -39.9% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,000 | -35.7% | 114 | -35.6% | 0.00% | -66.7% |
| INCY | Sell | INCYTE CORP | $18,000 | -40.0% | 266 | -32.3% | 0.00% | -75.0% |
| INFY | INFOSYS LTDsponsored adr | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ING | ING GROEP N.V.sponsored adr | $20,000 | -13.0% | 2,300 | 0.0% | 0.00% | -66.7% | |
| TECH | Sell | BIO-TECHNE CORP | $16,000 | -42.9% | 56 | -30.9% | 0.00% | -66.7% |
| BYND | New | BEYOND MEAT INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $17,000 | -46.9% | 501 | -44.3% | 0.00% | -75.0% |
| BRY | New | BERRY CORP | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | -50.0% | |
| Sell | KYNDRYL HLDGS INC | $7,000 | -22.2% | 800 | -14.9% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $14,000 | -48.1% | 305 | -44.0% | 0.00% | -66.7% |
| New | LARGO INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $18,000 | -25.0% | 368 | -9.4% | 0.00% | -66.7% |
| LOVE | New | LOVESAC COMPANY | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,000 | -50.0% | 46 | -41.0% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $13,000 | -99.0% | 1,100 | -98.7% | 0.00% | -99.4% |
| BMO | Sell | BANK MONTREAL QUE | $9,000 | -10.0% | 100 | -2.0% | 0.00% | 0.0% |
| BAKKT HOLDINGS INC | $16,000 | +6.7% | 7,000 | 0.0% | 0.00% | -50.0% | ||
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $7,000 | -41.7% | 550 | -8.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $9,000 | -50.0% | 639 | -34.0% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,000 | -38.5% | 497 | -38.9% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $16,000 | -30.4% | 74 | -34.5% | 0.00% | -66.7% |
| PTC | Sell | PTC INC | $15,000 | -37.5% | 143 | -37.6% | 0.00% | -66.7% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $12,000 | -14.3% | 1,000 | -9.1% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $14,000 | -53.3% | 45 | -47.1% | 0.00% | -75.0% |
| QRVO | Sell | QORVO INC | $17,000 | -19.0% | 210 | -7.1% | 0.00% | -66.7% |
| QCOM | New | QUALCOMM INCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $11,000 | +450.0% | 1,100 | +450.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORPput | $11,000 | +450.0% | 1,100 | +450.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $10,000 | -47.4% | 193 | -40.8% | 0.00% | -50.0% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $20,000 | – | 1,055 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $18,000 | -94.5% | 1,900 | -94.9% | 0.00% | -97.6% |
| SNY | SANOFIsponsored adr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $13,000 | -40.9% | 198 | -31.7% | 0.00% | -66.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,000 | -76.2% | 277 | -77.8% | 0.00% | -90.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,000 | -35.3% | 887 | -34.7% | 0.00% | -50.0% |
| SIGA | SIGA TECHNOLOGIES INCcall | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $17,000 | -46.9% | 75 | -35.9% | 0.00% | -75.0% |
| SAVE | New | SPIRIT AIRLS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,000 | -45.2% | 214 | -36.5% | 0.00% | -75.0% |
| TER | Sell | TERADYNE INC | $16,000 | -46.7% | 211 | -37.2% | 0.00% | -75.0% |
| TRMB | Sell | TRIMBLE INC | $18,000 | -41.9% | 334 | -36.5% | 0.00% | -75.0% |
| TWO | TWO HBRS INVT CORP | $8,000 | -33.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcall | $20,000 | -66.7% | 300 | -57.1% | 0.00% | -85.7% |
| ABMD | Sell | ABIOMED INC | $16,000 | -33.3% | 66 | -31.2% | 0.00% | -66.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $12,000 | -42.9% | 415 | -48.1% | 0.00% | -66.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $17,000 | -39.3% | 800 | -33.3% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $13,000 | -67.5% | 81 | -71.0% | 0.00% | -80.0% |
| WELL | Sell | WELLTOWER INC | $13,000 | -86.3% | 200 | -82.6% | 0.00% | -91.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $14,000 | -51.7% | 423 | -35.4% | 0.00% | -75.0% |
| WY | WEYERHAEUSER CO MTN BEput | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WK | New | WORKIVA INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,000 | -43.8% | 70 | -36.4% | 0.00% | -75.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $10,000 | -37.5% | 188 | -40.3% | 0.00% | -50.0% |
| BUR | New | BURFORD CAP LTDput | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,000 | -50.0% | 215 | -54.3% | 0.00% | -50.0% |
| BROG | New | BROOGE ENERGY LTD | $5,000 | – | 584 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $3,000 | – | 1,704 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| SND | New | SMART SAND INC | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| SGFY | New | SIGNIFY HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | -66.7% | 500 | -64.3% | 0.00% | -100.0% |
| New | SEMA4 HOLDINGS CORP | $0 | – | 408 | +100.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $4,000 | -77.8% | 87 | -71.5% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,000 | -88.9% | 36 | -88.6% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,000 | – | 194 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $2,000 | -92.0% | 62 | -91.2% | 0.00% | -100.0% |
| SM | New | SM ENERGY CO | $0 | – | 3 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $1,000 | – | 919 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC CDA | $0 | – | 521 | +100.0% | 0.00% | – |
| AIRC | APARTMENT INCOME REIT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $0 | – | 133 | +100.0% | 0.00% | – | |
| AXTI | New | AXT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $2,000 | -33.3% | 300 | -25.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $0 | – | 399 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,000 | -85.0% | 100 | -85.7% | 0.00% | -100.0% |
| OLN | New | OLIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $0 | – | 74 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $0 | – | 325 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,000 | -50.0% | 137 | -45.4% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $0 | – | 58 | +100.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,000 | -92.9% | 189 | -90.3% | 0.00% | -100.0% |
| New | MOMENTUS INC | $0 | – | 33 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,000 | -95.2% | 30 | -92.3% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $2,000 | -84.6% | 23 | -78.1% | 0.00% | -100.0% |
| BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VICTORIAS SECRET AND CO | $0 | – | 6 | 0.0% | 0.00% | – | ||
| VIEW | New | VIEW INC | $1,000 | – | 475 | +100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $0 | – | 536 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $0 | – | 5 | +100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $1,000 | -98.9% | 100 | -98.3% | 0.00% | -100.0% |
| LOTTERY COM INC | $2,000 | -77.8% | 7,600 | 0.0% | 0.00% | -100.0% | ||
| VNO | New | VORNADO RLTY TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,000 | – | 762 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -81.0% | 100 | -77.2% | 0.00% | -100.0% |
| TREE | New | LENDINGTREE INC NEW | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,000 | – | 2,542 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,000 | -93.3% | 17 | -91.2% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| W | New | WAYFAIR INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $0 | – | 1 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,000 | -91.5% | 17 | -89.0% | 0.00% | -100.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,000 | -94.1% | 25 | -96.4% | 0.00% | -100.0% |
| KRP | KIMBELL RTY PARTNERS LPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $3,000 | -99.1% | 200 | -98.9% | 0.00% | -100.0% |
| KLR | New | KALEYRA INC | $0 | – | 113 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $0 | – | 198 | +100.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWA | ISHARES INCmsci aust etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| New | IONQ INCput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| IONQ INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | ||
| NVTA | New | INVITAE CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $0 | – | 428 | +100.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,000 | +100.0% | 38 | +72.7% | 0.00% | – |
| STAR | New | ISTAR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $4,000 | – | 311 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $0 | – | 1 | -66.7% | 0.00% | – |
| HEXO | HEXO CORP | $5,000 | -16.7% | 29,550 | 0.0% | 0.00% | -100.0% | |
| ACGL | New | ARCH CAP GROUP LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $3,000 | – | 394 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD | $0 | – | 257 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 253 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| GOVX | GEOVAX LABS INC | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| GBIO | New | GENERATION BIO CO | $1,000 | – | 215 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| BUR | New | BURFORD CAP LTDcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| GPS | GAP INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $0 | – | 1,615 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG LTD | $6,000 | -76.0% | 200 | -77.8% | 0.00% | -100.0% |
| FOX | Sell | FOX CORP | $5,000 | -44.4% | 175 | -41.9% | 0.00% | -100.0% |
| New | BOXED INC | $0 | – | 29 | +100.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -92.0% | 100 | -92.3% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | 1 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $0 | – | 1 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| New | FARADAY FUTRE INTLGT ELCTR I | $0 | – | 274 | +100.0% | 0.00% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 1 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| EVGO | Sell | EVGO INC | $2,000 | -86.7% | 298 | -88.1% | 0.00% | -100.0% |
| New | NOBLE CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,000 | -70.0% | 234 | -73.3% | 0.00% | -100.0% |
| EPAM | Sell | EPAM SYS INC | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $0 | – | 70 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | 256 | +100.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,000 | -98.3% | 200 | -98.5% | 0.00% | -100.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| STE | Sell | STERIS PLC | $0 | -100.0% | 1 | -99.5% | 0.00% | -100.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $0 | – | 348 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED | $0 | – | 75 | +100.0% | 0.00% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,000 | -55.6% | 315 | -39.9% | 0.00% | -100.0% |
| XP | New | XP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $3,000 | -70.0% | 33 | -74.2% | 0.00% | -100.0% |
| DCP | New | DCP MIDSTREAM LP | $0 | – | 2 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $2,000 | – | 399 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $0 | – | 52 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $4,000 | -42.9% | 155 | -22.5% | 0.00% | -100.0% |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 1,619 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| QGEN | New | QIAGEN NV | $0 | – | 1 | +100.0% | 0.00% | – |
| STLA | STELLANTIS N.V | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $1,000 | – | 538 | +100.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $0 | – | 1 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $2,000 | -86.7% | 321 | -81.1% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $5,000 | -91.5% | 1,300 | -89.5% | 0.00% | -100.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $5,000 | -50.0% | 400 | -20.0% | 0.00% | -100.0% |
| OCEANPAL INC | $0 | – | 130 | 0.0% | 0.00% | – | ||
| CDLX | New | CARDLYTICS INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -9 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -200 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -79 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -25 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -1 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -6 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -300 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -500 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -435 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -7 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $3,000 | – | 1,221 | +100.0% | 0.00% | – |
| New | AEYE INC | $0 | – | 115 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $0 | – | 127 | +100.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $5,000 | -80.0% | 23 | -77.0% | 0.00% | -100.0% |
| TGNA | New | TEGNA INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $4,000 | -93.5% | 17 | -94.2% | 0.00% | -100.0% |
| New | SYSTEM1 INC | $1,000 | – | 81 | +100.0% | 0.00% | – | |
| SYLVAMO CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | ||
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | 106 | +100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -100 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -300 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -143 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -673 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -343 | -100.0% | -0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -750 | -100.0% | -0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -100 | -100.0% | -0.00% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -264 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -185 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -498 | -100.0% | -0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -677 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -503 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -300 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -500 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -148 | -100.0% | -0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -475 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -494 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -346 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -286 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -73 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -424 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -112 | -100.0% | -0.00% | – |
| Exit | TRAEGER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -533 | -100.0% | -0.00% | – |
| Exit | BRC INCput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -227 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -455 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -194 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,290 | -100.0% | -0.00% | – |
| Exit | BRC INC | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -1,424 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -487 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -107 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -491 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -80 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -222 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -243 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -406 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,128 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -139 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -268 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -123 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -87 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -376 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -749 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -264 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -540 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -668 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,341 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,141 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -900 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -702 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -636 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -243 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -687 | -100.0% | -0.01% | – |
| Exit | GREENIDGE GENERATION HLDGS Icall | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -254 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -438 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -231 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -586 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -494 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -900 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -380 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,885 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,361 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -533 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -579 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -1,400 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,043 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -303 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -587 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -581 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,055 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -625 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -473 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -41 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -657 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -600 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,223 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,991 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -463 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -775 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -486 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,457 | -100.0% | -0.02% | – |
| Exit | BRC INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – | |
| FREY | Exit | FREYR BATTERYput | $0 | – | -22,500 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -18,800 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,547 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -7,800 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,152 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -7,700 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,382 | -100.0% | -0.03% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -17,600 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,400 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,400 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS Iput | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPput | $0 | – | -34,500 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -74,000 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,000 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -40,949 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -11,345 | -100.0% | -0.06% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INCput | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,500 | -100.0% | -0.07% | – |
| Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,793 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -37,109 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -100,800 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,600 | -100.0% | -0.08% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -15,400 | -100.0% | -0.09% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -20,000 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -27,500 | -100.0% | -0.10% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | -118,900 | -100.0% | -0.13% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -44,841 | -100.0% | -0.13% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -131,000 | -100.0% | -0.14% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -30,000 | -100.0% | -0.15% | – | |
| V | Exit | VISA INC | $0 | – | -6,422 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -5,000 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,200 | -100.0% | -0.23% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -67,400 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -98,500 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -20,000 | -100.0% | -0.36% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,500 | -100.0% | -0.37% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -43,100 | -100.0% | -0.40% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -217,500 | -100.0% | -0.41% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -183,700 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -65,000 | -100.0% | -0.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -183,549 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.