$62.5 Billion is the total value of Twin Tree Management, LP's 1584 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,672,703,000 | +27.6% | 28,059,300 | +34.2% | 20.27% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,526,740,000 | +53.0% | 14,451,200 | +60.9% | 10.44% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRput | $2,843,002,000 | +172.2% | 7,841,900 | +198.7% | 4.55% | +109.2% |
| GLD | Buy | SPDR GOLD TRput | $1,526,655,000 | +33.5% | 8,450,900 | +26.4% | 2.44% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDSput | $986,402,000 | +23.1% | 2,375,900 | +29.4% | 1.58% | -5.4% |
| IWM | Buy | ISHARES TRput | $869,216,000 | +130.2% | 4,234,500 | +149.5% | 1.39% | +76.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $763,872,000 | +232.3% | 2,107,000 | +264.7% | 1.22% | +155.6% |
| IVV | Buy | ISHARES TRput | $606,357,000 | +199.4% | 1,336,500 | +214.8% | 0.97% | +130.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $499,331,000 | +77.2% | 1,439,700 | +85.6% | 0.80% | +36.3% |
| AMZN | Buy | AMAZON.COM INC.put | $457,697,000 | +295.6% | 140,400 | +304.6% | 0.73% | +203.7% |
| SMH | Buy | VANECK ETF TRUSTput | $444,695,000 | +285.4% | 1,648,300 | +341.1% | 0.71% | +196.2% |
| GOOGL | Buy | ALPHABET INCput | $402,461,000 | +138.7% | 144,700 | +148.6% | 0.64% | +83.5% |
| SLV | Buy | ISHARES SILVER TRput | $380,863,000 | +107.8% | 16,646,100 | +95.3% | 0.61% | +59.8% |
| FB | Buy | META PLATFORMS INCput | $359,601,000 | +46.9% | 1,617,200 | +122.2% | 0.58% | +13.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $347,247,000 | +78.2% | 1,287,100 | +104.0% | 0.56% | +37.0% |
| FB | Buy | META PLATFORMS INCcall | $305,612,000 | +252.4% | 1,374,400 | +433.1% | 0.49% | +171.7% |
| NVDA | Sell | NVIDIA CORPput | $252,832,000 | -34.3% | 926,600 | -29.1% | 0.40% | -49.5% |
| IWM | Buy | ISHARES TRcall | $216,950,000 | +49.1% | 1,056,900 | +61.6% | 0.35% | +14.5% |
| ADBE | Buy | ADOBE INCput | $208,355,000 | +8.6% | 457,300 | +35.1% | 0.33% | -16.5% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $206,898,000 | +279.9% | 88,100 | +288.1% | 0.33% | +192.9% |
| AAPL | Sell | APPLE INCput | $203,752,000 | -58.2% | 1,166,900 | -57.5% | 0.33% | -67.9% |
| AVGO | Sell | BROADCOM INCput | $198,979,000 | -27.5% | 316,000 | -23.4% | 0.32% | -44.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC.put | $196,725,000 | +655.7% | 1,799,200 | +894.6% | 0.32% | +483.3% |
| SPGI | Buy | S&P GLOBAL INCput | $192,703,000 | +250.8% | 469,800 | +303.6% | 0.31% | +170.2% |
| DIS | Buy | WALT DISNEY CO (THE)put | $183,150,000 | +57.8% | 1,335,300 | +78.2% | 0.29% | +21.1% |
| IWF | Buy | ISHARES TRput | $180,126,000 | +177.8% | 648,800 | +205.7% | 0.29% | +113.3% |
| GLD | Buy | SPDR GOLD TRcall | $176,567,000 | +137.9% | 977,400 | +125.1% | 0.28% | +83.1% |
| TGT | Buy | TARGET CORPput | $173,702,000 | +353.2% | 818,500 | +394.3% | 0.28% | +247.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $169,430,000 | +444.5% | 901,800 | +555.4% | 0.27% | +316.9% |
| V | Buy | VISA INCput | $164,553,000 | +77.0% | 742,000 | +72.9% | 0.26% | +36.3% |
| ASML | Sell | ASML HOLDING NVput | $162,240,000 | -17.3% | 242,900 | -1.5% | 0.26% | -36.3% |
| GM | Buy | GENERAL MOTORS COMPANYput | $161,422,000 | +36.5% | 3,690,500 | +82.9% | 0.26% | +4.9% |
| NFLX | New | NETFLIX INCput | $160,924,000 | – | 429,600 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRput | $159,955,000 | – | 963,700 | +100.0% | 0.26% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $159,457,000 | +78.8% | 4,469,100 | +110.1% | 0.26% | +37.1% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $159,566,000 | -41.4% | 1,004,000 | -35.9% | 0.26% | -55.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $158,693,000 | +45.2% | 857,800 | +60.4% | 0.25% | +11.9% |
| SOXX | Buy | ISHARES TRcall | $158,170,000 | +292807.4% | 334,200 | +334100.0% | 0.25% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $157,175,000 | – | 521,000 | +100.0% | 0.25% | – |
| XBI | Buy | SPDR SER TRput | $152,535,000 | +36.6% | 1,697,100 | +70.2% | 0.24% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE, INC.call | $147,484,000 | +119.0% | 687,700 | +118.9% | 0.24% | +68.6% |
| QCOM | Sell | QUALCOMM, INC.put | $146,707,000 | -49.6% | 960,000 | -39.7% | 0.24% | -61.2% |
| INTC | Buy | INTEL CORP.put | $146,455,000 | +0.6% | 2,955,100 | +4.6% | 0.23% | -22.8% |
| SHOP | Buy | SHOPIFY INCput | $140,802,000 | +912.1% | 208,300 | +1962.4% | 0.22% | +675.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCput | $140,086,000 | +42.5% | 616,900 | +28.5% | 0.22% | +9.3% |
| DG | New | DOLLAR GEN CORP NEWcall | $139,211,000 | – | 625,300 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC.put | $138,593,000 | +289.3% | 2,677,100 | +344.0% | 0.22% | +200.0% |
| X | Buy | UNITED STATES STEEL CORP.put | $135,638,000 | +158.6% | 3,594,000 | +63.1% | 0.22% | +99.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $135,483,000 | -16.7% | 379,100 | -16.3% | 0.22% | -35.8% |
| CRM | Buy | SALESFORCE INCput | $134,823,000 | -16.4% | 635,000 | +0.1% | 0.22% | -35.7% |
| TSLA | Buy | TESLA INCput | $134,808,000 | +402.2% | 125,100 | +392.5% | 0.22% | +285.7% |
| CCL | Buy | CARNIVAL CORP.put | $134,006,000 | +26.8% | 6,627,400 | +26.2% | 0.21% | -2.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP.put | $132,902,000 | +202.4% | 2,342,300 | +54.5% | 0.21% | +134.1% |
| CSCO | Sell | CISCO SYSTEMS, INC.call | $132,770,000 | -55.5% | 2,381,100 | -49.4% | 0.21% | -65.9% |
| GDXJ | Buy | VANECK ETF TRUSTput | $131,780,000 | +75.4% | 2,811,600 | +56.9% | 0.21% | +35.3% |
| VTI | Buy | VANGUARD INDEX FDSput | $131,024,000 | +19.0% | 575,500 | +26.2% | 0.21% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $130,510,000 | -41.0% | 952,700 | -39.4% | 0.21% | -54.7% |
| LRCX | Buy | LAM RESEARCH CORP.put | $130,424,000 | -16.8% | 242,600 | +11.3% | 0.21% | -35.9% |
| SQ | Sell | BLOCK INCput | $128,413,000 | -25.0% | 947,000 | -10.6% | 0.20% | -42.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $127,656,000 | -46.4% | 1,224,400 | -38.2% | 0.20% | -58.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $126,744,000 | +4426.6% | 781,600 | +4695.1% | 0.20% | +3283.3% |
| CRM | Buy | SALESFORCE INCcall | $125,630,000 | +604.2% | 591,700 | +742.9% | 0.20% | +443.2% |
| SOXX | Buy | ISHARES TRput | $125,041,000 | +2818.8% | 264,200 | +3244.3% | 0.20% | +2122.2% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $125,251,000 | +129.7% | 2,672,300 | +105.5% | 0.20% | +77.0% |
| NUE | Buy | NUCOR CORP.put | $123,974,000 | +549.6% | 834,000 | +398.8% | 0.20% | +395.0% |
| UPS | Sell | UNITED PARCEL SERVICE, INC.put | $124,001,000 | -13.5% | 578,200 | -13.5% | 0.20% | -33.6% |
| HAL | Buy | HALLIBURTON CO.put | $123,695,000 | +154.0% | 3,266,300 | +53.4% | 0.20% | +96.0% |
| CLF | Buy | CLEVELAND-CLIFFS INCput | $122,714,000 | +388.2% | 3,809,800 | +229.9% | 0.20% | +276.9% |
| INTC | Buy | INTEL CORP.call | $121,779,000 | +54.0% | 2,457,200 | +60.0% | 0.20% | +18.2% |
| BX | Buy | BLACKSTONE INCput | $120,250,000 | +871.1% | 947,300 | +889.9% | 0.19% | +638.5% |
| AXP | Buy | AMERICAN EXPRESS CO.put | $119,942,000 | +364.6% | 641,400 | +306.5% | 0.19% | +255.6% |
| NKE | Sell | NIKE, INC.put | $119,153,000 | -27.3% | 885,500 | -9.9% | 0.19% | -44.0% |
| ABNB | Buy | AIRBNB INCput | $118,274,000 | +29.0% | 688,600 | +25.1% | 0.19% | -1.0% |
| FTNT | Buy | FORTINET INCput | $117,764,000 | +1276.7% | 344,600 | +1347.9% | 0.19% | +944.4% |
| BA | Sell | BOEING CO.put | $116,528,000 | -7.1% | 608,500 | -2.4% | 0.19% | -28.7% |
| AA | Sell | ALCOA CORPput | $112,474,000 | +11.7% | 1,249,300 | -26.1% | 0.18% | -14.3% |
| AZN | Buy | ASTRAZENECA PLCput | $112,353,000 | +192.2% | 1,693,600 | +156.5% | 0.18% | +125.0% |
| FXI | Buy | ISHARES TRcall | $112,208,000 | +110.8% | 3,509,800 | +141.2% | 0.18% | +61.3% |
| SNAP | Buy | SNAP INCput | $111,709,000 | -5.7% | 3,103,900 | +23.2% | 0.18% | -27.2% |
| QCOM | Buy | QUALCOMM, INC.call | $109,190,000 | +301.5% | 714,500 | +380.5% | 0.18% | +207.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $109,229,000 | -17.3% | 2,196,000 | -30.6% | 0.18% | -36.4% |
| SLV | Sell | ISHARES SILVER TRcall | $108,980,000 | -11.9% | 4,763,100 | -17.1% | 0.17% | -32.3% |
| HUM | New | HUMANA INC.put | $108,444,000 | – | 249,200 | +100.0% | 0.17% | – |
| AMZN | Buy | AMAZON.COM INC.call | $106,926,000 | +135.8% | 32,800 | +141.2% | 0.17% | +81.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $106,247,000 | +7942.9% | 2,733,400 | +7687.5% | 0.17% | +5566.7% |
| BAC | Buy | BANK OF AMERICA CORP.put | $105,503,000 | +36.2% | 2,559,500 | +47.0% | 0.17% | +5.0% |
| FXI | Buy | ISHARES TRput | $105,095,000 | +389.3% | 3,287,300 | +459.8% | 0.17% | +273.3% |
| OIH | Sell | VANECK ETF TRUSTput | $104,826,000 | -15.7% | 371,000 | -44.9% | 0.17% | -35.1% |
| AAPL | Sell | APPLE INCcall | $104,155,000 | -2.8% | 596,500 | -1.2% | 0.17% | -25.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $101,322,000 | – | 983,900 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $101,386,000 | +34.1% | 2,264,600 | +56.2% | 0.16% | +3.2% |
| SNOW | Buy | SNOWFLAKE INCput | $100,588,000 | -11.5% | 439,000 | +30.8% | 0.16% | -32.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COput | $100,753,000 | +14.3% | 751,100 | +4.7% | 0.16% | -12.0% |
| EL | Sell | ESTEE LAUDER COS., INC.put | $99,315,000 | -30.6% | 364,700 | -5.7% | 0.16% | -46.6% |
| KWEB | Buy | KRANE SHARES TRUSTput | $98,570,000 | +40.5% | 3,457,400 | +79.8% | 0.16% | +8.2% |
| SBUX | Buy | STARBUCKS CORP.put | $98,803,000 | +117.0% | 1,086,100 | +179.0% | 0.16% | +66.3% |
| WFC | Buy | WELLS FARGO & CO.put | $98,398,000 | +1.2% | 2,030,500 | +0.1% | 0.16% | -22.3% |
| IGV | Buy | ISHARES TRput | $96,376,000 | +32.2% | 279,400 | +52.4% | 0.15% | +1.3% |
| AVGO | Sell | BROADCOM INCcall | $95,208,000 | -30.5% | 151,200 | -26.6% | 0.15% | -46.7% |
| DOW | Buy | DOW INCcall | $94,688,000 | +39.8% | 1,486,000 | +24.4% | 0.15% | +7.1% |
| MRNA | Buy | MODERNA INCput | $94,226,000 | -29.2% | 547,000 | +4.4% | 0.15% | -45.5% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $92,881,000 | -28.5% | 1,247,400 | -31.3% | 0.15% | -44.8% |
| TTD | Buy | TRADE DESK INCput | $92,414,000 | -15.7% | 1,334,500 | +11.5% | 0.15% | -35.1% |
| MDB | Buy | MONGODB INCput | $90,359,000 | +118.8% | 203,700 | +161.2% | 0.14% | +68.6% |
| ASML | Buy | ASML HOLDING NV | $89,859,000 | +158.4% | 134,533 | +207.9% | 0.14% | +100.0% |
| KWEB | Buy | KRANE SHARES TRUSTcall | $90,117,000 | +377.6% | 3,160,900 | +511.3% | 0.14% | +269.2% |
| ULTA | Buy | ULTA BEAUTY INCput | $89,520,000 | +97.9% | 224,800 | +104.9% | 0.14% | +52.1% |
| NVO | Buy | NOVO-NORDISK A Sput | $89,273,000 | +161.9% | 803,900 | +164.2% | 0.14% | +101.4% |
| AMAT | Sell | APPLIED MATERIALS INC.put | $89,479,000 | -60.6% | 678,900 | -52.9% | 0.14% | -69.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDput | $89,077,000 | -1.7% | 1,079,200 | -14.3% | 0.14% | -24.5% |
| ON | New | ON SEMICONDUCTOR CORP.put | $88,437,000 | – | 1,412,500 | +100.0% | 0.14% | – |
| IYR | Buy | ISHARES TRcall | $85,407,000 | +79.0% | 789,200 | +92.1% | 0.14% | +38.4% |
| PFE | Buy | PFIZER INC.call | $84,608,000 | +39.7% | 1,634,300 | +59.3% | 0.14% | +7.1% |
| ETSY | Buy | ETSY INCput | $83,131,000 | -9.5% | 668,900 | +59.5% | 0.13% | -30.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $79,432,000 | +157.5% | 127,600 | +130.3% | 0.13% | +98.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP.call | $79,237,000 | +88.6% | 1,396,500 | -3.6% | 0.13% | +46.0% |
| MKL | Sell | MARKEL CORPput | $78,925,000 | +1.0% | 53,500 | -15.5% | 0.13% | -22.7% |
| KLAC | Buy | KLA CORP.put | $78,044,000 | +47.9% | 213,200 | +73.8% | 0.12% | +13.6% |
| KR | New | KROGER CO.put | $78,373,000 | – | 1,366,100 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO.call | $77,649,000 | +9.1% | 186,900 | -10.0% | 0.12% | -16.2% |
| DXCM | Buy | DEXCOM INCput | $76,638,000 | +420.9% | 149,800 | +446.7% | 0.12% | +296.8% |
| SPG | Buy | SIMON PROPERTY GROUP, INC.call | $76,528,000 | -17.0% | 581,700 | +0.8% | 0.12% | -36.5% |
| XBI | Buy | SPDR SER TRcall | $75,760,000 | +255.4% | 842,900 | +342.7% | 0.12% | +175.0% |
| Sell | GENERAL ELECTRIC CO.put | $74,966,000 | -27.4% | 819,300 | -25.1% | 0.12% | -44.2% | |
| INTU | Buy | INTUIT INCcall | $74,146,000 | +13.1% | 154,200 | +51.3% | 0.12% | -12.5% |
| SCHW | Buy | CHARLES SCHWAB CORP.put | $73,982,000 | +1435.2% | 877,500 | +1431.4% | 0.12% | +1080.0% |
| ENPH | Sell | ENPHASE ENERGY INCput | $73,529,000 | -33.0% | 364,400 | -39.3% | 0.12% | -48.2% |
| DLTR | Buy | DOLLAR TREE INCput | $71,683,000 | +48.3% | 447,600 | +30.2% | 0.12% | +13.9% |
| EFX | Buy | EQUIFAX, INC.put | $72,126,000 | +17.9% | 304,200 | +45.6% | 0.12% | -9.4% |
| HUM | New | HUMANA INC.call | $71,542,000 | – | 164,400 | +100.0% | 0.11% | – |
| WY | Buy | WEYERHAEUSER CO.call | $69,266,000 | +54.7% | 1,827,600 | +68.1% | 0.11% | +19.4% |
| GOOGL | Buy | ALPHABET INCcall | $68,699,000 | -2.8% | 24,700 | +1.2% | 0.11% | -25.2% |
| VTR | Buy | VENTAS INCcall | $68,473,000 | +82.3% | 1,108,700 | +50.9% | 0.11% | +41.0% |
| ADBE | Buy | ADOBE INC | $68,228,000 | +68.7% | 149,748 | +110.0% | 0.11% | +29.8% |
| SYK | Sell | STRYKER CORP.put | $67,773,000 | -19.2% | 253,500 | -19.2% | 0.11% | -38.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORP.put | $66,716,000 | +381.6% | 490,700 | +303.5% | 0.11% | +269.0% |
| WFC | Buy | WELLS FARGO & CO.call | $66,133,000 | +5.0% | 1,364,700 | +3.9% | 0.11% | -19.1% |
| CSCO | Buy | CISCO SYSTEMS, INC.put | $66,572,000 | +481.7% | 1,193,900 | +561.1% | 0.11% | +341.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $65,801,000 | +783.9% | 785,400 | +711.4% | 0.10% | +600.0% |
| AMGN | Buy | AMGEN INC.call | $65,944,000 | +707.5% | 272,700 | +651.2% | 0.10% | +517.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $65,611,000 | +16.2% | 1,447,400 | +21.2% | 0.10% | -10.3% |
| EL | Buy | ESTEE LAUDER COS., INC.call | $64,976,000 | -3.7% | 238,600 | +30.9% | 0.10% | -25.7% |
| DD | Buy | DUPONT DE NEMOURS INCput | $64,728,000 | +88.0% | 879,700 | +106.4% | 0.10% | +44.4% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $64,728,000 | +304.4% | 115,700 | +390.3% | 0.10% | +215.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $64,102,000 | +126.0% | 130,700 | +138.5% | 0.10% | +74.6% |
| MRNA | Buy | MODERNA INCcall | $63,547,000 | +2649.8% | 368,900 | +3953.8% | 0.10% | +1940.0% |
| ZS | Buy | ZSCALER INCput | $63,336,000 | +153.7% | 262,500 | +237.8% | 0.10% | +94.2% |
| KKR | Buy | KKR & CO. INC.put | $63,072,000 | +551.2% | 1,078,700 | +729.8% | 0.10% | +405.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $62,703,000 | +63.3% | 874,400 | +99.2% | 0.10% | +25.0% |
| LLY | Sell | LILLY ELI & COput | $61,111,000 | -57.2% | 213,400 | -58.7% | 0.10% | -67.0% |
| XHB | Buy | SPDR SER TRput | $61,051,000 | +126.2% | 966,000 | +207.0% | 0.10% | +75.0% |
| D | Buy | DOMINION ENERGY INCcall | $61,085,000 | +18.6% | 718,900 | +9.7% | 0.10% | -8.4% |
| PINS | Buy | PINTEREST INCput | $60,710,000 | -5.1% | 2,466,900 | +40.2% | 0.10% | -27.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $60,461,000 | -37.7% | 1,577,800 | -36.5% | 0.10% | -52.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $59,926,000 | +269.4% | 1,370,052 | +395.2% | 0.10% | +182.4% |
| BNTX | Sell | BIONTECH SEput | $59,952,000 | -35.3% | 351,500 | -2.2% | 0.10% | -50.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $59,549,000 | +42.5% | 1,169,000 | +45.4% | 0.10% | +9.2% |
| DASH | New | DOORDASH INCcall | $58,583,000 | – | 499,900 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP.put | $58,664,000 | -7.5% | 710,300 | -31.5% | 0.09% | -28.8% |
| KRE | Buy | SPDR SER TRput | $58,455,000 | +9.4% | 848,400 | +12.5% | 0.09% | -16.2% |
| COST | New | COSTCO WHSL CORP NEWcall | $57,700,000 | – | 100,200 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORPcall | $57,224,000 | +348.4% | 565,400 | +357.1% | 0.09% | +240.7% |
| DIS | Buy | WALT DISNEY CO (THE)call | $57,566,000 | +187.7% | 419,700 | +224.8% | 0.09% | +119.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $56,635,000 | +54.9% | 3,103,300 | +52.4% | 0.09% | +19.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC.put | $56,837,000 | +31.2% | 951,400 | +41.0% | 0.09% | +1.1% |
| WELL | Buy | WELLTOWER INCcall | $56,021,000 | +86.9% | 582,700 | +66.7% | 0.09% | +45.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $56,068,000 | +1065.7% | 623,806 | +1352.0% | 0.09% | +800.0% |
| IRM | New | IRON MOUNTAIN INC.put | $56,075,000 | – | 1,012,000 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORP.put | $55,865,000 | +74.1% | 684,200 | +67.4% | 0.09% | +32.8% |
| BX | Buy | BLACKSTONE INCcall | $55,524,000 | +78.9% | 437,400 | +82.3% | 0.09% | +36.9% |
| TGT | New | TARGET CORPcall | $55,835,000 | – | 263,100 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DELput | $55,441,000 | +108.6% | 1,043,100 | +120.4% | 0.09% | +61.8% |
| CBRE | Buy | CBRE GROUP INCput | $54,830,000 | +148.2% | 599,100 | +194.3% | 0.09% | +91.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $55,258,000 | +156.2% | 2,525,500 | +142.9% | 0.09% | +95.6% |
| WMT | Buy | WALMART INCcall | $55,071,000 | +202.6% | 369,800 | +194.0% | 0.09% | +131.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcall | $54,363,000 | +26.5% | 239,400 | +14.1% | 0.09% | -2.2% |
| AMGN | New | AMGEN INC.put | $54,676,000 | – | 226,100 | +100.0% | 0.09% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCput | $53,708,000 | -50.8% | 464,400 | -19.8% | 0.09% | -62.1% |
| UNP | New | UNION PACIFIC CORP.put | $53,795,000 | – | 196,900 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INCput | $52,857,000 | +3.2% | 644,200 | -3.6% | 0.08% | -20.6% |
| F | Buy | FORD MOTOR CO.put | $52,418,000 | +337.1% | 3,099,800 | +436.9% | 0.08% | +236.0% |
| NET | New | CLOUDFLARE INCput | $51,902,000 | – | 433,600 | +100.0% | 0.08% | – |
| SQ | Buy | BLOCK INCcall | $52,125,000 | +60.2% | 384,400 | +90.9% | 0.08% | +22.1% |
| SNAP | Buy | SNAP INCcl a | $51,644,000 | +40.2% | 1,434,966 | +83.1% | 0.08% | +7.8% |
| CAT | New | CATERPILLAR INC.call | $51,717,000 | – | 232,100 | +100.0% | 0.08% | – |
| PH | Sell | PARKER-HANNIFIN CORP.put | $50,736,000 | -16.5% | 178,800 | -6.3% | 0.08% | -35.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $50,384,000 | +132.9% | 428,000 | +156.3% | 0.08% | +80.0% |
| SCHW | Sell | CHARLES SCHWAB CORP.call | $50,839,000 | -9.0% | 603,000 | -9.2% | 0.08% | -30.2% |
| CAH | Buy | CARDINAL HEALTH, INC.put | $50,236,000 | +327.4% | 886,000 | +288.1% | 0.08% | +233.3% |
| ITB | Buy | ISHARES TRcall | $49,897,000 | +216.9% | 842,000 | +343.4% | 0.08% | +142.4% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $49,768,000 | – | 269,600 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $49,744,000 | -45.3% | 1,111,100 | -36.2% | 0.08% | -57.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $49,642,000 | +309.9% | 381,800 | +321.4% | 0.08% | +216.0% |
| MTB | Buy | M & T BANK CORPput | $49,325,000 | +243.9% | 291,000 | +211.6% | 0.08% | +163.3% |
| DHI | Buy | D R HORTON INCput | $49,370,000 | -13.3% | 662,600 | +26.1% | 0.08% | -33.6% |
| VMC | Buy | VULCAN MATERIALS COput | $48,515,000 | +119.2% | 264,100 | +147.7% | 0.08% | +69.6% |
| DAL | New | DELTA AIR LINES, INC.put | $49,075,000 | – | 1,240,200 | +100.0% | 0.08% | – |
| LEN | Buy | LENNAR CORP.call | $48,288,000 | -15.0% | 594,900 | +21.7% | 0.08% | -34.7% |
| BP | Buy | BP PLCcall | $48,054,000 | +327.1% | 1,634,500 | +286.9% | 0.08% | +234.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVcall | $47,976,000 | +237.3% | 466,600 | +202.6% | 0.08% | +156.7% |
| TSLA | Sell | TESLA INCcall | $47,738,000 | -38.1% | 44,300 | -39.3% | 0.08% | -52.8% |
| AZN | Buy | ASTRAZENECA PLCcall | $47,685,000 | +412.3% | 718,800 | +349.8% | 0.08% | +300.0% |
| BP | Buy | BP PLCput | $47,407,000 | +303.9% | 1,612,500 | +265.9% | 0.08% | +216.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC.put | $46,772,000 | +5.6% | 284,400 | +19.6% | 0.08% | -18.5% |
| SNA | SNAP-ON, INC.call | $47,137,000 | -4.6% | 229,400 | 0.0% | 0.08% | -27.2% | |
| VIAC | New | PARAMOUNT GLOBALput | $46,313,000 | – | 1,224,900 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INCcall | $46,109,000 | +186.3% | 101,200 | +256.3% | 0.07% | +117.6% |
| NEE | New | NEXTERA ENERGY INCput | $46,396,000 | – | 547,700 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $46,366,000 | +813.8% | 400,919 | +1390.1% | 0.07% | +572.7% |
| MT | Buy | ARCELORMITTALput | $45,333,000 | +344.2% | 1,416,200 | +341.7% | 0.07% | +247.6% |
| EPAM | Buy | EPAM SYSTEMS INCput | $45,559,000 | -11.4% | 153,600 | +99.7% | 0.07% | -31.8% |
| WYNN | Buy | WYNN RESORTS LTD.put | $44,989,000 | +468.8% | 564,200 | +506.7% | 0.07% | +350.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $44,786,000 | +56.2% | 178,700 | +60.1% | 0.07% | +20.0% |
| TWTR | Sell | TWITTER INCput | $44,733,000 | -31.9% | 1,156,200 | -23.9% | 0.07% | -47.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $44,768,000 | +744.2% | 252,600 | +714.8% | 0.07% | +554.5% |
| EEM | Sell | ISHARES TRput | $45,073,000 | -35.3% | 998,300 | -30.0% | 0.07% | -50.3% |
| USB | Sell | US BANCORP DELcall | $44,906,000 | -40.6% | 844,900 | -37.2% | 0.07% | -54.1% |
| NVDA | Sell | NVIDIA CORPcall | $45,076,000 | -73.1% | 165,200 | -71.0% | 0.07% | -79.4% |
| SHOP | Buy | SHOPIFY INCcl a | $44,663,000 | +518.3% | 66,073 | +1160.0% | 0.07% | +373.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVput | $44,512,000 | -43.7% | 240,500 | -30.7% | 0.07% | -56.7% |
| CMCSA | Buy | COMCAST CORPcall | $44,137,000 | +12.6% | 942,700 | +21.1% | 0.07% | -13.4% |
| NKE | Buy | NIKE, INC.cl b | $44,535,000 | +713.6% | 330,967 | +907.7% | 0.07% | +545.5% |
| LMT | New | LOCKHEED MARTIN CORP. | $44,014,000 | – | 99,714 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $43,816,000 | -2.4% | 270,200 | +3.4% | 0.07% | -24.7% |
| MS | Buy | MORGAN STANLEYput | $42,948,000 | +385.6% | 491,400 | +445.4% | 0.07% | +283.3% |
| ABNB | New | AIRBNB INCcall | $42,854,000 | – | 249,500 | +100.0% | 0.07% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $42,306,000 | -8.9% | 101,900 | -4.2% | 0.07% | -29.9% |
| NEM | Buy | NEWMONT CORPcall | $42,212,000 | +218.1% | 531,300 | +148.3% | 0.07% | +142.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $42,331,000 | +1637.7% | 715,900 | +1194.6% | 0.07% | +1260.0% |
| SYY | Sell | SYSCO CORP.call | $42,450,000 | -28.3% | 519,900 | -31.0% | 0.07% | -44.7% |
| XPO | Buy | XPO LOGISTICS INCput | $42,319,000 | +709.6% | 581,300 | +761.2% | 0.07% | +518.2% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $42,528,000 | – | 1,943,684 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP.call | $42,211,000 | – | 154,500 | +100.0% | 0.07% | – |
| T | New | AT&T, INC.put | $41,976,000 | – | 1,776,400 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL CORP.call | $42,167,000 | +128.7% | 1,894,300 | +124.0% | 0.07% | +76.3% |
| ETSY | Buy | ETSY INCcall | $41,870,000 | +85.3% | 336,900 | +226.5% | 0.07% | +42.6% |
| SAP | Sell | SAP SEput | $41,743,000 | -43.0% | 376,200 | -28.0% | 0.07% | -55.9% |
| Z | Buy | ZILLOW GROUP INCput | $41,897,000 | -6.0% | 850,000 | +21.8% | 0.07% | -28.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,105,000 | +6.1% | 394,256 | +22.4% | 0.07% | -18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $41,449,000 | +22.2% | 26,200 | +35.1% | 0.07% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO.put | $41,363,000 | +12.8% | 270,700 | +20.7% | 0.07% | -13.2% |
| ALB | Buy | ALBEMARLE CORP.put | $41,377,000 | +217.2% | 187,100 | +235.3% | 0.07% | +144.4% |
| LEN | Buy | LENNAR CORP.put | $41,502,000 | -16.0% | 511,300 | +20.3% | 0.07% | -35.9% |
| NTR | Buy | NUTRIEN LTD | $41,498,000 | +473.3% | 399,058 | +314.6% | 0.07% | +340.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO.put | $41,532,000 | – | 568,700 | +100.0% | 0.07% | – |
| SQ | Sell | BLOCK INCcl a | $40,328,000 | -49.2% | 297,404 | -39.4% | 0.06% | -60.6% |
| ABBV | Buy | ABBVIE INCcall | $40,803,000 | +90.0% | 251,700 | +58.7% | 0.06% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,631,000 | +3531.0% | 115,130 | +2975.9% | 0.06% | +3150.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,862,000 | +484.6% | 885,802 | +526.8% | 0.06% | +333.3% |
| CL | New | COLGATE-PALMOLIVE CO.call | $40,326,000 | – | 531,800 | +100.0% | 0.06% | – |
| SONY | Sell | SONY GROUP CORPORATIONput | $40,714,000 | -33.3% | 396,400 | -18.0% | 0.06% | -48.8% |
| PG | Sell | PROCTER & GAMBLE CO.call | $39,759,000 | -9.7% | 260,200 | -3.3% | 0.06% | -30.4% |
| MSCI | Buy | MSCI INCput | $39,979,000 | +2.9% | 79,500 | +25.4% | 0.06% | -21.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $40,310,000 | +93.8% | 175,927 | +186.6% | 0.06% | +48.8% |
| SPGI | New | S&P GLOBAL INCcall | $39,090,000 | – | 95,300 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEWput | $39,205,000 | – | 176,100 | +100.0% | 0.06% | – |
| PLUG | Sell | PLUG POWER INCput | $39,327,000 | -46.2% | 1,374,600 | -46.9% | 0.06% | -58.6% |
| OKE | Buy | ONEOK INC.call | $39,186,000 | +198.0% | 554,800 | +147.9% | 0.06% | +133.3% |
| NUE | Buy | NUCOR CORP.call | $39,467,000 | +629.4% | 265,500 | +460.1% | 0.06% | +472.7% |
| GME | Sell | GAMESTOP CORPORATIONput | $39,413,000 | -4.9% | 236,600 | -15.3% | 0.06% | -26.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $38,677,000 | +35.6% | 168,800 | +100.5% | 0.06% | +5.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $38,467,000 | +50.9% | 66,800 | +48.8% | 0.06% | +17.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTput | $38,700,000 | -28.7% | 684,100 | -23.9% | 0.06% | -45.1% |
| AMAT | New | APPLIED MATERIALS INC. | $38,705,000 | – | 293,665 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDScall | $38,476,000 | +210.0% | 169,000 | +228.8% | 0.06% | +138.5% |
| CCL | Buy | CARNIVAL CORP. | $38,301,000 | +14.3% | 1,894,206 | +13.7% | 0.06% | -12.9% |
| MTB | Buy | M & T BANK CORPcall | $38,358,000 | +683.0% | 226,300 | +609.4% | 0.06% | +510.0% |
| ADSK | Buy | AUTODESK INC.put | $37,961,000 | +26.8% | 177,100 | +66.3% | 0.06% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP. | $38,197,000 | +234.1% | 71,050 | +346.9% | 0.06% | +154.2% |
| WFC | Buy | WELLS FARGO & CO. | $38,388,000 | +148.8% | 792,161 | +146.4% | 0.06% | +90.6% |
| BA | Buy | BOEING CO. | $37,934,000 | -1.7% | 198,087 | +3.3% | 0.06% | -23.8% |
| CMCSA | Buy | COMCAST CORPput | $37,451,000 | +187.4% | 799,900 | +209.0% | 0.06% | +122.2% |
| MORN | New | MORNINGSTAR INCput | $37,506,000 | – | 137,300 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORPput | $37,668,000 | – | 829,500 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $37,592,000 | +35.9% | 343,807 | +78.9% | 0.06% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $37,476,000 | +171.9% | 164,700 | +194.6% | 0.06% | +106.9% |
| QCOM | Sell | QUALCOMM, INC. | $37,201,000 | -48.9% | 243,430 | -38.9% | 0.06% | -60.5% |
| BMO | Sell | BANK OF MONTREALput | $36,889,000 | -52.3% | 312,700 | -56.4% | 0.06% | -63.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $37,125,000 | +38.4% | 819,000 | +44.3% | 0.06% | +5.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPput | $36,746,000 | +654.1% | 585,400 | +583.1% | 0.06% | +490.0% |
| DRI | Buy | DARDEN RESTAURANTS, INC.call | $37,040,000 | +182.0% | 278,600 | +219.5% | 0.06% | +118.5% |
| WCC | Buy | WESCO INTERNATIONAL, INC.put | $37,194,000 | +53.9% | 285,800 | +55.7% | 0.06% | +18.0% |
| AMT | AMERICAN TOWER CORP.call | $36,151,000 | -14.1% | 143,900 | 0.0% | 0.06% | -34.1% | |
| PM | New | PHILIP MORRIS INTERNATIONALput | $36,571,000 | – | 389,300 | +100.0% | 0.06% | – |
| LULU | Buy | LULULEMON ATHLETICA INC.put | $36,121,000 | +985.7% | 98,900 | +1063.5% | 0.06% | +728.6% |
| SLB | Buy | SCHLUMBERGER LTD.put | $36,473,000 | +69.2% | 882,900 | +22.7% | 0.06% | +28.9% |
| ECL | Buy | ECOLAB, INC.put | $36,354,000 | +0.2% | 205,900 | +33.2% | 0.06% | -22.7% |
| MTCH | Sell | MATCH GROUP INC.put | $36,265,000 | -20.8% | 333,500 | -3.7% | 0.06% | -38.9% |
| DAR | Buy | DARLING INGREDIENTS INCput | $36,565,000 | +118.5% | 454,900 | +88.4% | 0.06% | +65.7% |
| FDX | Sell | FEDEX CORPput | $35,333,000 | -72.8% | 152,700 | -69.6% | 0.06% | -78.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS, INC. | $35,646,000 | +15.3% | 136,591 | -3.0% | 0.06% | -10.9% |
| ORCL | Buy | ORACLE CORP.put | $35,797,000 | +267.8% | 432,700 | +287.7% | 0.06% | +185.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $35,775,000 | -23.6% | 225,100 | -16.4% | 0.06% | -41.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $35,478,000 | -6.7% | 175,826 | -15.4% | 0.06% | -27.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A.put | $35,067,000 | -50.7% | 232,200 | -23.6% | 0.06% | -62.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $35,260,000 | +9.2% | 155,276 | -1.5% | 0.06% | -16.4% |
| TTM | Buy | TATA MOTORS LTD.put | $35,228,000 | +92.1% | 1,260,400 | +120.5% | 0.06% | +47.4% |
| AFRM | New | AFFIRM HOLDINGS INCput | $35,191,000 | – | 760,400 | +100.0% | 0.06% | – |
| EL | New | ESTEE LAUDER COS., INC.cl a | $35,075,000 | – | 128,800 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP.call | $35,068,000 | -29.9% | 424,600 | -48.0% | 0.06% | -46.2% |
| New | SHELL PLCput | $35,166,000 | – | 640,200 | +100.0% | 0.06% | – | |
| IJH | New | ISHARES TRcall | $34,857,000 | – | 129,900 | +100.0% | 0.06% | – |
| KWEB | Buy | KRANE SHARES TRUSTcsi chi internet | $34,235,000 | +84.9% | 1,200,803 | +136.7% | 0.06% | +41.0% |
| GM | Buy | GENERAL MOTORS COMPANYcall | $34,200,000 | +105.6% | 781,900 | +175.6% | 0.06% | +57.1% |
| MOS | New | MOSAIC CO NEW | $34,156,000 | – | 513,630 | +100.0% | 0.06% | – |
| TM | Buy | TOYOTA MOTOR CORPORATIONput | $34,626,000 | +182142.1% | 192,100 | +192000.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORPORATIONput | $34,562,000 | -76.8% | 112,100 | -74.7% | 0.06% | -82.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,021,000 | +703.0% | 112,772 | +856.4% | 0.05% | +500.0% |
| U | Buy | UNITY SOFTWARE INCput | $33,642,000 | +28.9% | 339,100 | +85.8% | 0.05% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONput | $33,867,000 | +970.7% | 516,500 | +1227.8% | 0.05% | +671.4% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INcall | $33,071,000 | -4.2% | 1,040,300 | -7.7% | 0.05% | -26.4% |
| PINS | Buy | PINTEREST INCcl a | $33,244,000 | +38.9% | 1,350,847 | +105.1% | 0.05% | +6.0% |
| LYFT | Buy | LYFT INCput | $33,381,000 | +998.8% | 869,300 | +1122.6% | 0.05% | +783.3% |
| AGCO | Sell | AGCO CORP.call | $32,769,000 | +24.6% | 224,400 | -1.0% | 0.05% | -5.5% |
| WPC | Sell | W. P. CAREY INCcall | $32,312,000 | -42.5% | 399,700 | -41.6% | 0.05% | -55.6% |
| OKE | Buy | ONEOK INC.put | $32,483,000 | +3465.6% | 459,900 | +2867.1% | 0.05% | +2500.0% |
| PHM | Buy | PULTEGROUP INCput | $32,158,000 | +500.4% | 767,500 | +719.1% | 0.05% | +363.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO.call | $31,819,000 | -40.8% | 435,700 | -49.4% | 0.05% | -54.5% |
| SNAP | Buy | SNAP INCcall | $31,970,000 | -16.6% | 888,300 | +9.0% | 0.05% | -36.2% |
| ILMN | Buy | ILLUMINA INCput | $32,075,000 | +928.0% | 91,800 | +1019.5% | 0.05% | +750.0% |
| EQIX | New | EQUINIX INCcall | $31,000,000 | – | 41,800 | +100.0% | 0.05% | – |
| SPG | Sell | SIMON PROPERTY GROUP, INC.put | $31,311,000 | -41.4% | 238,000 | -28.9% | 0.05% | -55.0% |
| SAP | Buy | SAP SEspon adr | $31,050,000 | +244.5% | 279,828 | +335.0% | 0.05% | +163.2% |
| NEM | Sell | NEWMONT CORP | $31,184,000 | -0.3% | 392,501 | -22.2% | 0.05% | -23.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $31,037,000 | -62.6% | 2,260,500 | -50.4% | 0.05% | -71.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $31,368,000 | -18.9% | 2,783,300 | -9.7% | 0.05% | -37.5% |
| ETSY | Buy | ETSY INC | $31,492,000 | +115.2% | 253,393 | +279.1% | 0.05% | +66.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,340,000 | +16.1% | 878,362 | +36.4% | 0.05% | -10.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $31,457,000 | +195.4% | 1,892,730 | +165.3% | 0.05% | +127.3% |
| IQV | Sell | IQVIA HOLDINGS INCput | $30,612,000 | -61.5% | 132,400 | -53.0% | 0.05% | -70.5% |
| NKE | Buy | NIKE, INC.call | $30,532,000 | +227.7% | 226,900 | +305.9% | 0.05% | +157.9% |
| NVDA | New | NVIDIA CORP | $30,853,000 | – | 113,074 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATIONput | $30,530,000 | – | 738,700 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66call | $30,539,000 | +109.1% | 353,500 | +75.3% | 0.05% | +63.3% |
| KR | Sell | KROGER CO.call | $30,332,000 | -22.3% | 528,700 | -38.7% | 0.05% | -39.5% |
| TTD | Buy | TRADE DESK INC | $30,542,000 | +43.2% | 441,039 | +89.5% | 0.05% | +11.4% |
| DHI | New | D R HORTON INC | $30,679,000 | – | 411,741 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP.put | $30,448,000 | – | 103,800 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $30,222,000 | +3.4% | 607,600 | -13.2% | 0.05% | -21.3% |
| SPLK | Sell | SPLUNK INCput | $30,094,000 | -7.2% | 202,500 | -27.7% | 0.05% | -28.4% |
| MHK | Buy | MOHAWK INDUSTRIES, INC.put | $30,143,000 | +48.4% | 242,700 | +117.7% | 0.05% | +14.3% |
| PWR | Buy | QUANTA SERVICES, INC.put | $30,139,000 | +40.6% | 229,000 | +22.5% | 0.05% | +6.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUPcall | $29,376,000 | +68.7% | 468,000 | +52.8% | 0.05% | +30.6% |
| MET | Sell | METLIFE INCcall | $29,658,000 | -30.1% | 422,000 | -37.9% | 0.05% | -46.6% |
| BEN | Sell | FRANKLIN RESOURCES, INC.call | $29,282,000 | -28.3% | 1,048,800 | -14.0% | 0.05% | -44.7% |
| MDB | Buy | MONGODB INCcl a | $29,441,000 | +641.8% | 66,370 | +785.2% | 0.05% | +487.5% |
| GD | Buy | GENERAL DYNAMICS CORP. | $29,140,000 | +244.2% | 120,821 | +197.5% | 0.05% | +161.1% |
| LVS | New | LAS VEGAS SANDS CORPcall | $29,580,000 | – | 761,000 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $29,357,000 | +813.7% | 52,474 | +1007.7% | 0.05% | +571.4% |
| IYR | New | ISHARES TRput | $29,133,000 | – | 269,200 | +100.0% | 0.05% | – |
| ROKU | Sell | ROKU INCput | $29,676,000 | -61.8% | 236,900 | -30.5% | 0.05% | -71.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $29,567,000 | +19.7% | 286,888 | -17.8% | 0.05% | -7.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COcall | $29,390,000 | -27.4% | 219,100 | -33.5% | 0.05% | -44.0% |
| KBE | Buy | SPDR SER TRput | $28,468,000 | +547.3% | 543,800 | +574.7% | 0.05% | +411.1% |
| M | Sell | MACY`S INCput | $28,811,000 | -20.4% | 1,182,700 | -14.4% | 0.05% | -38.7% |
| TECK | Sell | TECK RESOURCES LTDput | $28,515,000 | -27.5% | 706,000 | -48.2% | 0.05% | -43.9% |
| DIS | Buy | WALT DISNEY CO (THE) | $28,725,000 | +128.1% | 209,425 | +157.6% | 0.05% | +76.9% |
| KSS | KOHL`S CORP.call | $28,797,000 | +22.4% | 476,300 | 0.0% | 0.05% | -6.1% | |
| CBRE | Buy | CBRE GROUP INCcall | $28,756,000 | +53151.9% | 314,200 | +62740.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $28,949,000 | – | 177,788 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY-DAVIDSON, INC.put | $28,837,000 | +2233.1% | 731,900 | +2131.4% | 0.05% | +1433.3% |
| NVS | New | NOVARTIS AGsponsored adr | $28,407,000 | – | 323,725 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66put | $28,198,000 | +3343.0% | 326,400 | +2788.5% | 0.04% | +2150.0% |
| MDB | Buy | MONGODB INCcall | $28,212,000 | +124.9% | 63,600 | +168.4% | 0.04% | +73.1% |
| ALL | Buy | ALLSTATE CORP | $28,218,000 | +264.9% | 203,726 | +210.0% | 0.04% | +181.2% |
| TOL | Buy | TOLL BROTHERS INC.put | $27,582,000 | +59.4% | 586,600 | +145.4% | 0.04% | +22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $27,500,000 | +168.0% | 148,586 | +229.8% | 0.04% | +109.5% |
| MP | Buy | MP MATERIALS CORPORATIONput | $27,753,000 | +236.1% | 484,000 | +166.2% | 0.04% | +158.8% |
| IJH | New | ISHARES TRput | $27,639,000 | – | 103,000 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP.put | $27,637,000 | -6.8% | 210,500 | +3.0% | 0.04% | -29.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,263,000 | +7.7% | 9,802 | +12.2% | 0.04% | -17.0% |
| CRM | Sell | SALESFORCE INC | $27,456,000 | -16.6% | 129,316 | -0.2% | 0.04% | -36.2% |
| VIAC | New | PARAMOUNT GLOBALcall | $27,492,000 | – | 727,100 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $27,760,000 | +31.1% | 747,051 | +26.0% | 0.04% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $26,843,000 | -33.6% | 360,500 | -36.2% | 0.04% | -48.8% |
| AMED | New | AMEDISYS INC.put | $26,808,000 | – | 155,600 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON.COM INC. | $26,614,000 | +106.6% | 8,164 | +111.3% | 0.04% | +59.3% |
| IRM | New | IRON MOUNTAIN INC.call | $26,580,000 | – | 479,700 | +100.0% | 0.04% | – |
| NTES | Buy | NETEASE INCput | $27,042,000 | +240.2% | 301,500 | +286.0% | 0.04% | +152.9% |
| NFLX | New | NETFLIX INC | $27,156,000 | – | 72,495 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLCput | $26,097,000 | +21.8% | 218,000 | +67.8% | 0.04% | -6.7% |
| TROW | Sell | T. ROWE PRICE GROUP INC.call | $26,020,000 | -26.5% | 172,100 | -4.4% | 0.04% | -43.2% |
| CG | Buy | CARLYLE GROUP INCput | $26,367,000 | +1527.6% | 539,100 | +1727.5% | 0.04% | +1300.0% |
| BKNG | New | BOOKING HOLDINGS INC | $26,129,000 | – | 11,126 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO.put | $26,064,000 | – | 191,200 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $25,445,000 | +80.3% | 789,965 | +21.8% | 0.04% | +41.4% |
| JCI | JOHNSON CONTROLS INTERNATIONcall | $25,671,000 | -19.4% | 391,500 | 0.0% | 0.04% | -37.9% | |
| ON | Buy | ON SEMICONDUCTOR CORP. | $25,730,000 | +26.9% | 410,957 | +37.6% | 0.04% | -2.4% |
| AMAT | Sell | APPLIED MATERIALS INC.call | $25,622,000 | -66.5% | 194,400 | -60.0% | 0.04% | -74.2% |
| DEO | New | DIAGEO PLCput | $25,778,000 | – | 126,900 | +100.0% | 0.04% | – |
| IIVI | Buy | II-VI INC.put | $25,596,000 | +46.8% | 353,100 | +38.4% | 0.04% | +13.9% |
| DUK | Buy | DUKE ENERGY CORP. | $25,098,000 | +86.5% | 224,774 | +75.2% | 0.04% | +42.9% |
| AFRM | New | AFFIRM HOLDINGS INC | $25,284,000 | – | 546,319 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Scall | $25,208,000 | – | 227,000 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER, INC.put | $25,135,000 | -6.1% | 84,500 | +5.5% | 0.04% | -28.6% |
| DXCM | Buy | DEXCOM INCcall | $24,813,000 | +29.8% | 48,500 | +36.2% | 0.04% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $25,187,000 | -42.5% | 656,755 | -51.9% | 0.04% | -56.0% |
| GOLD | Buy | BARRICK GOLD CORP. | $25,311,000 | +235.3% | 1,031,841 | +159.7% | 0.04% | +150.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $25,097,000 | – | 142,800 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO.call | $24,850,000 | +636.1% | 656,200 | +344.6% | 0.04% | +471.4% |
| VLO | Sell | VALERO ENERGY CORP.put | $24,227,000 | -53.8% | 238,600 | -65.9% | 0.04% | -64.2% |
| BCE | Buy | BCE INC | $24,143,000 | +1201.5% | 435,328 | +1121.5% | 0.04% | +875.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCcall | $24,078,000 | +59.6% | 996,200 | +60.5% | 0.04% | +25.8% |
| BJ | Buy | BJ`S WHOLESALE CLUB HOLDINGSput | $24,164,000 | +100.7% | 357,400 | +98.8% | 0.04% | +56.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $24,129,000 | -77.4% | 89,436 | -74.1% | 0.04% | -82.4% |
| GILD | Sell | GILEAD SCIENCES, INC.call | $24,386,000 | -21.9% | 410,200 | -4.6% | 0.04% | -40.0% |
| V | Sell | VISA INCcall | $24,461,000 | -82.7% | 110,300 | -83.1% | 0.04% | -86.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $23,709,000 | – | 227,400 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORPORATIONcl a | $23,825,000 | +110.7% | 143,026 | +87.7% | 0.04% | +58.3% |
| LIN | Sell | LINDE PLCput | $23,638,000 | -52.9% | 74,000 | -48.9% | 0.04% | -63.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCput | $23,458,000 | +12.0% | 506,000 | +5.7% | 0.04% | -13.6% |
| RL | New | RALPH LAUREN CORPput | $23,936,000 | – | 211,000 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $23,773,000 | +88.9% | 81,000 | +108.2% | 0.04% | +46.2% |
| UTHR | New | UNITED THERAPEUTICS CORPput | $23,682,000 | – | 132,000 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $23,486,000 | +11.6% | 79,180 | +151.4% | 0.04% | -13.6% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $23,766,000 | -47.3% | 66,500 | -47.0% | 0.04% | -59.6% |
| AVGO | Buy | BROADCOM INC | $23,076,000 | +74.7% | 36,647 | +84.6% | 0.04% | +37.0% |
| CTXS | Buy | CITRIX SYSTEMS, INC.call | $22,924,000 | +8889.8% | 227,200 | +8314.8% | 0.04% | +3600.0% |
| ENB | Sell | ENBRIDGE INCcall | $22,916,000 | -4.5% | 497,200 | -19.0% | 0.04% | -26.0% |
| LRCX | New | LAM RESEARCH CORP.call | $23,225,000 | – | 43,200 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $23,441,000 | +254.0% | 171,000 | +178.5% | 0.04% | +164.3% |
| SPG | New | SIMON PROPERTY GROUP, INC. | $23,191,000 | – | 176,278 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO.call | $22,795,000 | +64.1% | 121,900 | +43.6% | 0.04% | +24.1% |
| X | Sell | UNITED STATES STEEL CORP. | $22,780,000 | +23.5% | 603,595 | -22.1% | 0.04% | -5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.put | $22,795,000 | +69.5% | 55,100 | +143.8% | 0.04% | +28.6% |
| UPST | Buy | UPSTART HOLDINGS INCput | $22,353,000 | -11.6% | 204,900 | +22.5% | 0.04% | -32.1% |
| EWG | New | ISHARES INCmsci germany etf | $22,804,000 | – | 803,229 | +100.0% | 0.04% | – |
| VST | Buy | VISTRA CORPput | $22,422,000 | +901.9% | 964,400 | +881.1% | 0.04% | +620.0% |
| CMA | Buy | COMERICA, INC.call | $22,535,000 | +4.0% | 249,200 | +0.1% | 0.04% | -20.0% |
| DOCU | Buy | DOCUSIGN INC | $22,786,000 | +38.6% | 212,718 | +97.0% | 0.04% | +5.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $22,663,000 | -54.4% | 70,300 | -60.3% | 0.04% | -65.4% |
| ABBV | Buy | ABBVIE INC | $22,054,000 | +65.0% | 136,044 | +37.8% | 0.04% | +25.0% |
| ANSS | Buy | ANSYS INC.put | $21,759,000 | +301.8% | 68,500 | +407.4% | 0.04% | +218.2% |
| KLAC | New | KLA CORP. | $22,037,000 | – | 60,201 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORP. | $21,704,000 | +86.3% | 526,540 | +101.1% | 0.04% | +45.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP.call | $22,026,000 | +457.2% | 162,000 | +366.9% | 0.04% | +337.5% |
| O | Buy | REALTY INCOME CORP.call | $21,712,000 | +84.2% | 313,300 | +90.3% | 0.04% | +40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $21,675,000 | +124.1% | 990,632 | +112.4% | 0.04% | +75.0% |
| URI | Buy | UNITED RENTALS, INC.call | $21,632,000 | +56.9% | 60,900 | +46.7% | 0.04% | +20.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP.put | $21,823,000 | +8325.9% | 351,300 | +10545.5% | 0.04% | +3400.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $21,923,000 | +81.1% | 444,782 | +134.6% | 0.04% | +40.0% |
| ADSK | Buy | AUTODESK INC. | $21,059,000 | +313.2% | 98,245 | +442.1% | 0.03% | +209.1% |
| SBUX | New | STARBUCKS CORP.call | $21,114,000 | – | 232,100 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $21,332,000 | – | 133,200 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $21,457,000 | +159.8% | 293,817 | +121.8% | 0.03% | +100.0% |
| APA | Buy | APA CORPORATION | $21,186,000 | +365.1% | 512,605 | +202.6% | 0.03% | +277.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $21,362,000 | +44.1% | 1,170,519 | +41.8% | 0.03% | +9.7% |
| PANW | New | PALO ALTO NETWORKS INCcall | $20,979,000 | – | 33,700 | +100.0% | 0.03% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTDput | $20,467,000 | +2.7% | 422,700 | -5.7% | 0.03% | -19.5% |
| JLL | New | JONES LANG LASALLE INC.put | $20,761,000 | – | 86,700 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP.put | $20,810,000 | +366.5% | 424,700 | +355.7% | 0.03% | +266.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCcall | $20,845,000 | -56.2% | 147,000 | -45.3% | 0.03% | -66.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $20,558,000 | +397.1% | 279,400 | +445.7% | 0.03% | +266.7% |
| ECL | Buy | ECOLAB, INC. | $20,496,000 | +1174.6% | 116,087 | +1594.0% | 0.03% | +1000.0% |
| PVH | Buy | PVH CORPput | $20,769,000 | -7.4% | 271,100 | +29.0% | 0.03% | -29.8% |
| FITB | Buy | FIFTH THIRD BANCORPput | $20,836,000 | +4169.7% | 484,100 | +4222.3% | 0.03% | +3200.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $20,524,000 | +51210.0% | 43,366 | +59305.5% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCcall | $20,881,000 | – | 246,500 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEWcall | $20,696,000 | – | 127,100 | +100.0% | 0.03% | – |
| IGV | Buy | ISHARES TRcall | $20,420,000 | +145.7% | 59,200 | +183.3% | 0.03% | +94.1% |
| BIIB | Buy | BIOGEN INCput | $19,944,000 | +79.9% | 94,700 | +105.0% | 0.03% | +39.1% |
| KMX | Sell | CARMAX INCput | $20,251,000 | -46.3% | 209,900 | -27.6% | 0.03% | -59.5% |
| CPRI | Buy | CAPRI HOLDINGS LTDput | $20,284,000 | +26.1% | 394,700 | +59.2% | 0.03% | -3.0% |
| O | Buy | REALTY INCOME CORP.put | $19,716,000 | +150.8% | 284,500 | +159.1% | 0.03% | +100.0% |
| SYK | Sell | STRYKER CORP.call | $19,918,000 | -63.2% | 74,500 | -63.2% | 0.03% | -71.7% |
| LPLA | New | LPL FINANCIAL HOLDINGS INCput | $20,186,000 | – | 110,500 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $19,105,000 | -20.9% | 384,800 | +3.9% | 0.03% | -38.0% |
| NOW | Sell | SERVICENOW INCput | $19,491,000 | -39.6% | 35,000 | -29.6% | 0.03% | -53.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $19,181,000 | +439.9% | 543,230 | +397.7% | 0.03% | +342.9% |
| BMO | New | BANK OF MONTREAL | $19,629,000 | – | 166,387 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INCput | $19,192,000 | – | 86,400 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INCcall | $19,142,000 | -80.3% | 233,300 | -81.6% | 0.03% | -84.7% |
| ACM | Sell | AECOMput | $19,095,000 | -2.6% | 248,600 | -1.9% | 0.03% | -24.4% |
| KIM | Buy | KIMCO REALTY CORP.put | $19,241,000 | +51.5% | 779,000 | +51.2% | 0.03% | +19.2% |
| SPGI | Buy | S&P GLOBAL INC | $19,349,000 | +15.4% | 47,172 | +32.8% | 0.03% | -11.4% |
| TWTR | Sell | TWITTER INC | $19,170,000 | -37.7% | 495,482 | -30.4% | 0.03% | -51.6% |
| CAH | Buy | CARDINAL HEALTH, INC.call | $19,119,000 | +274.3% | 337,200 | +239.9% | 0.03% | +181.8% |
| MAA | New | MID-AMER APT CMNTYS INCput | $19,521,000 | – | 93,200 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $19,305,000 | -12.9% | 138,100 | +17.5% | 0.03% | -32.6% |
| DOCU | Buy | DOCUSIGN INCput | $19,346,000 | -13.5% | 180,600 | +22.9% | 0.03% | -34.0% |
| ALGN | Buy | ALIGN TECHNOLOGY, INC. | $19,145,000 | +51.7% | 43,910 | +128.6% | 0.03% | +19.2% |
| FTNT | New | FORTINET INC | $19,489,000 | – | 57,029 | +100.0% | 0.03% | – |
| ALGN | Sell | ALIGN TECHNOLOGY, INC.put | $19,140,000 | -72.7% | 43,900 | -58.9% | 0.03% | -78.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE, Iput | $19,623,000 | – | 65,700 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP. | $19,463,000 | +159.4% | 408,620 | +214.5% | 0.03% | +93.8% |
| INTU | Sell | INTUIT INCput | $19,234,000 | -39.2% | 40,000 | -18.7% | 0.03% | -53.0% |
| NET | New | CLOUDFLARE INCcall | $19,691,000 | – | 164,500 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $19,602,000 | +11.8% | 143,000 | -12.1% | 0.03% | -13.9% |
| LH | New | LABORATORY CORP AMER HLDGScall | $19,063,000 | – | 72,300 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INCput | $18,812,000 | +189.5% | 304,600 | +139.7% | 0.03% | +114.3% |
| DOV | Sell | DOVER CORP.put | $18,608,000 | -42.2% | 118,600 | -33.1% | 0.03% | -55.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,799,000 | +379.2% | 483,641 | +364.0% | 0.03% | +275.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $18,820,000 | – | 213,500 | +100.0% | 0.03% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $18,817,000 | +68.9% | 183,206 | +107.8% | 0.03% | +30.4% |
| MDT | Sell | MEDTRONIC PLCcall | $18,595,000 | -57.6% | 167,600 | -60.5% | 0.03% | -67.0% |
| BNTX | Buy | BIONTECH SEcall | $18,642,000 | +19.3% | 109,300 | +80.4% | 0.03% | -9.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,769,000 | +281.6% | 99,898 | +359.3% | 0.03% | +200.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A.put | $18,939,000 | +3275.9% | 256,700 | +3675.0% | 0.03% | +2900.0% |
| SNPS | Sell | SYNOPSYS, INC.put | $18,596,000 | -77.1% | 55,800 | -74.7% | 0.03% | -82.2% |
| U | New | UNITY SOFTWARE INC | $17,901,000 | – | 180,435 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $18,014,000 | +193.2% | 162,364 | +173.4% | 0.03% | +123.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESput | $18,292,000 | -11.9% | 166,000 | -7.6% | 0.03% | -32.6% |
| BA | Sell | BOEING CO.call | $18,193,000 | -26.8% | 95,000 | -23.0% | 0.03% | -44.2% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $17,962,000 | – | 97,300 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $17,894,000 | +145.2% | 74,163 | +226.5% | 0.03% | +93.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC.put | $18,203,000 | +51.5% | 120,400 | +97.1% | 0.03% | +16.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INCput | $18,156,000 | -29.9% | 234,700 | -15.3% | 0.03% | -46.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,299,000 | +47.2% | 368,565 | +93.4% | 0.03% | +11.5% |
| LW | New | LAMB WESTON HOLDINGS INCput | $18,117,000 | – | 302,400 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITEDput | $18,053,000 | +178.8% | 84,400 | +151.9% | 0.03% | +123.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $17,910,000 | +38.2% | 133,114 | -1.5% | 0.03% | +7.4% |
| RBLX | New | ROBLOX CORPORATIONput | $18,209,000 | – | 393,800 | +100.0% | 0.03% | – |
| ALB | Buy | ALBEMARLE CORP. | $17,949,000 | +427.4% | 81,162 | +457.6% | 0.03% | +314.3% |
| CR | New | CRANE CO.put | $17,628,000 | – | 162,800 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATERIALS COcall | $17,543,000 | +1.7% | 95,500 | +14.9% | 0.03% | -22.2% |
| PH | Buy | PARKER-HANNIFIN CORP.call | $17,253,000 | +45.8% | 60,800 | +63.4% | 0.03% | +12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP.put | $17,486,000 | +17.3% | 394,800 | +12.5% | 0.03% | -9.7% |
| SO | New | SOUTHERN COMPANYcall | $17,533,000 | – | 241,800 | +100.0% | 0.03% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $17,333,000 | -51.6% | 867,100 | -46.3% | 0.03% | -62.2% |
| ANET | Buy | ARISTA NETWORKS INC | $17,347,000 | +215.3% | 124,815 | +226.1% | 0.03% | +154.5% |
| ACN | Sell | ACCENTURE PLCput | $17,705,000 | -34.4% | 52,500 | -19.4% | 0.03% | -50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,400,000 | +147.8% | 216,420 | +106.3% | 0.03% | +86.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,692,000 | -69.1% | 1,288,598 | -59.0% | 0.03% | -76.5% |
| PHM | New | PULTEGROUP INC | $17,464,000 | – | 416,797 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $17,720,000 | -46.5% | 30,000 | -39.5% | 0.03% | -59.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $17,468,000 | +2306.1% | 1,051,000 | +2062.6% | 0.03% | +1300.0% |
| DKS | Buy | DICKS SPORTING GOODS, INC.put | $17,564,000 | +69.0% | 175,600 | +94.2% | 0.03% | +27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,398,000 | +1581.0% | 207,661 | +1443.1% | 0.03% | +1300.0% |
| ORCL | Buy | ORACLE CORP.call | $16,836,000 | +607.1% | 203,500 | +645.4% | 0.03% | +440.0% |
| FDX | Buy | FEDEX CORP | $16,820,000 | +82.7% | 72,692 | +104.2% | 0.03% | +42.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERSput | $16,823,000 | +51.5% | 182,700 | +57.1% | 0.03% | +17.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $16,946,000 | -28.9% | 99,357 | +7.5% | 0.03% | -46.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPput | $16,767,000 | +63.9% | 90,900 | +78.2% | 0.03% | +28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC.call | $16,775,000 | -49.9% | 102,000 | -43.2% | 0.03% | -61.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $16,776,000 | +113.8% | 110,556 | +119.8% | 0.03% | +68.8% |
| AXP | Buy | AMERICAN EXPRESS CO. | $16,912,000 | +4350.5% | 90,440 | +3798.3% | 0.03% | +2600.0% |
| COF | CAPITAL ONE FINANCIAL CORP.call | $16,608,000 | -9.5% | 126,500 | 0.0% | 0.03% | -28.9% | |
| Z | Buy | ZILLOW GROUP INCcall | $16,892,000 | +4.5% | 342,700 | +35.3% | 0.03% | -20.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $16,574,000 | – | 101,500 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEYcall | $16,868,000 | -77.3% | 193,000 | -74.5% | 0.03% | -82.5% |
| DASH | New | DOORDASH INCput | $16,067,000 | – | 137,100 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $16,417,000 | +191.1% | 987,800 | +161.5% | 0.03% | +116.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $16,019,000 | -22.8% | 70,400 | -16.4% | 0.03% | -39.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $16,386,000 | – | 263,100 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $16,166,000 | +241.4% | 969,213 | +151.3% | 0.03% | +160.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,344,000 | +23.3% | 182,266 | +22.0% | 0.03% | -7.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $16,188,000 | +1453.6% | 256,138 | +2008.7% | 0.03% | +1200.0% |
| DDOG | Buy | DATADOG INCput | $16,556,000 | +71.5% | 109,300 | +101.7% | 0.03% | +30.0% |
| RGLD | Buy | ROYAL GOLD, INC. | $16,020,000 | +246.5% | 113,389 | +158.1% | 0.03% | +160.0% |
| RBLX | New | ROBLOX CORPORATIONcall | $16,535,000 | – | 357,600 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $16,556,000 | -53.8% | 253,300 | -51.7% | 0.03% | -65.3% |
| TM | Buy | TOYOTA MOTOR CORPORATIONads | $15,704,000 | +161.9% | 87,121 | +169.2% | 0.02% | +108.3% |
| SF | New | STIFEL FINANCIAL CORP.put | $15,325,000 | – | 225,700 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INCput | $15,599,000 | -69.6% | 98,500 | -60.3% | 0.02% | -76.6% |
| CLF | Buy | CLEVELAND-CLIFFS INCcall | $15,834,000 | +402.7% | 491,600 | +239.7% | 0.02% | +257.1% |
| LNC | Sell | LINCOLN NATL CORP INDput | $15,516,000 | -26.3% | 237,400 | -23.0% | 0.02% | -43.2% |
| SBUX | New | STARBUCKS CORP. | $15,894,000 | – | 174,719 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP.call | $15,670,000 | +799.5% | 319,800 | +778.6% | 0.02% | +525.0% |
| CTVA | Buy | CORTEVA INC | $15,890,000 | +322.9% | 276,439 | +247.9% | 0.02% | +212.5% |
| CSGP | Buy | COSTAR GROUP, INC.put | $15,620,000 | +326.0% | 234,500 | +405.4% | 0.02% | +212.5% |
| MCD | New | MCDONALD`S CORPput | $15,628,000 | – | 63,200 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $15,457,000 | – | 184,500 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC.put | $15,442,000 | – | 120,300 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,700,000 | +106.2% | 76,483 | +123.5% | 0.02% | +56.2% |
| TDC | Sell | TERADATA CORPput | $15,738,000 | -39.7% | 319,300 | -48.1% | 0.02% | -53.7% |
| RF | Buy | REGIONS FINANCIAL CORP.put | $15,896,000 | +177.6% | 714,100 | +171.8% | 0.02% | +108.3% |
| MOS | New | MOSAIC CO NEWput | $15,780,000 | – | 237,300 | +100.0% | 0.02% | – |
| DPZ | DOMINOS PIZZA INCcall | $15,141,000 | -27.9% | 37,200 | 0.0% | 0.02% | -45.5% | |
| LKQ | New | LKQ CORPcall | $14,999,000 | – | 330,300 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $14,771,000 | -79.6% | 126,000 | -68.0% | 0.02% | -84.1% |
| PFGC | New | PERFORMANCE FOOD GROUP COMPAput | $15,217,000 | – | 298,900 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES, INC.put | $15,297,000 | -9.1% | 547,900 | +9.0% | 0.02% | -31.4% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $15,221,000 | +9980.1% | 53,600 | +13300.0% | 0.02% | – |
| OC | Buy | OWENS CORNINGput | $14,805,000 | +567.8% | 161,800 | +560.4% | 0.02% | +380.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $14,925,000 | -11.8% | 138,877 | -5.6% | 0.02% | -31.4% |
| ILMN | New | ILLUMINA INC | $15,098,000 | – | 43,212 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE, INC.put | $15,063,000 | -44.9% | 127,400 | -23.8% | 0.02% | -57.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,232,000 | +65.8% | 42,622 | +66.7% | 0.02% | +26.3% |
| EEM | New | ISHARES TRcall | $14,543,000 | – | 322,100 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO. INC. | $14,129,000 | +227.0% | 241,638 | +316.7% | 0.02% | +155.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,290,000 | +387.9% | 156,139 | +478.4% | 0.02% | +283.3% |
| PH | Buy | PARKER-HANNIFIN CORP. | $14,140,000 | +197.6% | 49,830 | +233.6% | 0.02% | +130.0% |
| GPC | Buy | GENUINE PARTS CO.put | $14,593,000 | +694.4% | 115,800 | +784.0% | 0.02% | +475.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,479,000 | – | 122,997 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDUSTRIES, INC. | $14,377,000 | +1214.2% | 115,758 | +1828.0% | 0.02% | +1050.0% |
| QS | Buy | QUANTUMSCAPE CORP | $14,172,000 | +94.4% | 708,948 | +115.8% | 0.02% | +53.3% |
| ZION | Buy | ZIONS BANCORPORATION N.Aput | $14,653,000 | +99.7% | 223,500 | +92.3% | 0.02% | +53.3% |
| RGEN | Buy | REPLIGEN CORP.put | $14,539,000 | -10.2% | 77,300 | +26.5% | 0.02% | -32.4% |
| DE | Sell | DEERE & CO.put | $14,126,000 | -28.8% | 34,000 | -41.3% | 0.02% | -43.9% |
| LOW | New | LOWE`S COS., INC.put | $14,335,000 | – | 70,900 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEcall | $14,103,000 | -67.3% | 127,100 | -58.7% | 0.02% | -74.4% |
| COP | New | CONOCO PHILLIPScall | $14,180,000 | – | 141,800 | +100.0% | 0.02% | – |
| U | Sell | UNITY SOFTWARE INCcall | $14,376,000 | -35.7% | 144,900 | -7.3% | 0.02% | -51.1% |
| ITB | Sell | ISHARES TRput | $14,294,000 | -47.0% | 241,200 | -25.8% | 0.02% | -58.9% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INCcall | $14,418,000 | +181.2% | 311,000 | +165.6% | 0.02% | +109.1% |
| CAT | Sell | CATERPILLAR INC.put | $14,149,000 | -12.0% | 63,500 | -18.4% | 0.02% | -30.3% |
| CARR | New | CARRIER GLOBAL CORPput | $14,224,000 | – | 310,100 | +100.0% | 0.02% | – |
| STT | Sell | STATE STREET CORP.call | $14,514,000 | -25.2% | 166,600 | -20.1% | 0.02% | -42.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCcall | $13,547,000 | +25.0% | 640,800 | +39.7% | 0.02% | -4.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $13,793,000 | +459666.7% | 611,110 | +418468.5% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcall | $13,684,000 | +126.4% | 241,900 | +141.7% | 0.02% | +69.2% |
| VEEV | Buy | VEEVA SYSTEMS INC | $13,659,000 | +18.1% | 64,289 | +42.0% | 0.02% | -8.3% |
| LIN | Buy | LINDE PLC | $13,922,000 | +204.6% | 43,583 | +230.3% | 0.02% | +120.0% |
| TRV | Buy | TRAVELERS COMPANIES INC.call | $13,741,000 | +190.9% | 75,200 | +149.0% | 0.02% | +120.0% |
| C | Sell | CITIGROUP INCput | $13,793,000 | -16.3% | 258,300 | -5.3% | 0.02% | -35.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCput | $14,060,000 | +94.3% | 581,700 | +95.3% | 0.02% | +46.7% |
| KHC | Buy | KRAFT HEINZ COcall | $13,794,000 | +170.0% | 350,200 | +146.1% | 0.02% | +100.0% |
| MDT | Sell | MEDTRONIC PLCput | $13,447,000 | -52.7% | 121,200 | -55.9% | 0.02% | -62.7% |
| RNG | Buy | RINGCENTRAL INC.put | $13,456,000 | +972.2% | 114,800 | +1613.4% | 0.02% | +633.3% |
| GFI | Buy | GOLD FIELDS LTDput | $13,749,000 | +270.6% | 889,300 | +163.4% | 0.02% | +175.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO. | $13,694,000 | +195528.6% | 151,719 | +145783.7% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $13,764,000 | – | 185,300 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS, INC.put | $12,892,000 | -15.5% | 49,400 | -28.9% | 0.02% | -34.4% |
| EMN | Buy | EASTMAN CHEMICAL COcall | $13,212,000 | +58.4% | 117,900 | +70.9% | 0.02% | +23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,253,000 | -72.7% | 23,014 | -73.1% | 0.02% | -79.2% |
| F | New | FORD MOTOR CO.call | $12,858,000 | – | 760,400 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABORATORIESput | $12,878,000 | +2187.4% | 108,800 | +2620.0% | 0.02% | +2000.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONcall | $13,120,000 | -68.4% | 231,400 | -67.4% | 0.02% | -75.6% |
| MRNA | Sell | MODERNA INC | $12,836,000 | -73.0% | 74,517 | -60.2% | 0.02% | -78.8% |
| CVNA | Sell | CARVANA CO.call | $13,026,000 | -58.0% | 109,200 | -18.4% | 0.02% | -67.7% |
| STT | Sell | STATE STREET CORP.put | $13,033,000 | -58.1% | 149,600 | -55.3% | 0.02% | -67.7% |
| AMD | New | ADVANCED MICRO DEVICES INC.call | $13,405,000 | – | 122,600 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS, INC.put | $13,056,000 | -38.2% | 98,200 | -30.0% | 0.02% | -52.3% |
| BLD | Buy | TOPBUILD CORPput | $13,314,000 | -16.8% | 73,400 | +26.6% | 0.02% | -36.4% |
| VMW | New | VMWARE INC.put | $13,038,000 | – | 114,500 | +100.0% | 0.02% | – |
| New | SHELL PLCcall | $12,854,000 | – | 234,000 | +100.0% | 0.02% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP.cl a | $12,241,000 | -6.4% | 29,590 | +34.7% | 0.02% | -25.9% |
| MHK | Buy | MOHAWK INDUSTRIES, INC.call | $12,296,000 | -25.7% | 99,000 | +9.0% | 0.02% | -41.2% |
| EMN | Sell | EASTMAN CHEMICAL COput | $12,640,000 | -72.1% | 112,800 | -69.9% | 0.02% | -78.7% |
| GPN | Buy | GLOBAL PAYMENTS, INC.put | $12,589,000 | +333.2% | 92,000 | +327.9% | 0.02% | +233.3% |
| PG | Buy | PROCTER & GAMBLE CO. | $12,803,000 | +31.2% | 83,791 | +40.4% | 0.02% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS., INC.put | $12,628,000 | – | 74,100 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTERNATIONAL INC.put | $12,470,000 | -63.3% | 193,900 | -53.8% | 0.02% | -71.8% |
| LYFT | New | LYFT INCcall | $12,549,000 | – | 326,800 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $12,719,000 | +188.5% | 331,229 | +221.1% | 0.02% | +122.2% |
| LEN | New | LENNAR CORP.cl a | $12,375,000 | – | 152,459 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,518,000 | +342.5% | 89,551 | +497.0% | 0.02% | +233.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,404,000 | +921.7% | 286,996 | +1055.8% | 0.02% | +566.7% |
| STM | Buy | STMICROELECTRONICS N Vput | $12,231,000 | +76.5% | 283,000 | +99.6% | 0.02% | +42.9% |
| CCJ | Buy | CAMECO CORP.put | $12,789,000 | +670.4% | 439,500 | +477.5% | 0.02% | +566.7% |
| IIVI | Buy | II-VI INC. | $12,653,000 | +125.1% | 174,555 | +112.2% | 0.02% | +66.7% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $12,251,000 | +165.3% | 264,257 | +150.6% | 0.02% | +100.0% |
| BIIB | New | BIOGEN INC | $12,425,000 | – | 58,997 | +100.0% | 0.02% | – |
| UNM | Buy | UNUM GROUPput | $12,774,000 | +43.5% | 405,400 | +11.9% | 0.02% | +5.3% |
| WYNN | Buy | WYNN RESORTS LTD. | $12,137,000 | +314.8% | 152,211 | +342.3% | 0.02% | +216.7% |
| MS | New | MORGAN STANLEY | $11,982,000 | – | 137,097 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $11,862,000 | – | 107,071 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $11,604,000 | -13.0% | 78,081 | -32.3% | 0.02% | -32.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $11,755,000 | -42.4% | 88,196 | -33.0% | 0.02% | -54.8% |
| NCR | Sell | NCR CORP. | $12,113,000 | -1.2% | 301,392 | -1.2% | 0.02% | -26.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $12,123,000 | -70.2% | 158,600 | -78.4% | 0.02% | -77.6% |
| ULTA | Buy | ULTA BEAUTY INC | $12,121,000 | +29.2% | 30,438 | +33.8% | 0.02% | -5.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS,call | $11,993,000 | -15.2% | 384,900 | -19.5% | 0.02% | -34.5% |
| COO | Buy | COOPER COMPANIES, INC.put | $11,776,000 | +1553.9% | 28,200 | +1558.8% | 0.02% | +1800.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,990,000 | – | 180,731 | +100.0% | 0.02% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INput | $12,166,000 | -32.6% | 382,700 | -35.0% | 0.02% | -50.0% |
| T | Sell | AT&T, INC.call | $11,576,000 | -82.2% | 489,900 | -81.5% | 0.02% | -86.0% |
| ASML | Sell | ASML HOLDING NVcall | $11,622,000 | -39.7% | 17,400 | -28.1% | 0.02% | -52.5% |
| TTD | Buy | TRADE DESK INCcall | $11,786,000 | +59.0% | 170,200 | +110.4% | 0.02% | +26.7% |
| ITT | Buy | ITT INCput | $12,071,000 | +25.0% | 160,500 | +69.8% | 0.02% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $11,601,000 | -59.5% | 196,200 | -69.8% | 0.02% | -68.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDcall | $12,158,000 | +3424.1% | 147,300 | +2968.8% | 0.02% | +1800.0% |
| MSCI | Buy | MSCI INC | $11,870,000 | +72.5% | 23,605 | +110.2% | 0.02% | +35.7% |
| NCR | Sell | NCR CORP.put | $12,113,000 | -24.4% | 301,400 | -24.4% | 0.02% | -42.4% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $11,404,000 | – | 481,400 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA CO.put | $11,034,000 | -32.5% | 92,500 | +31.2% | 0.02% | -47.1% |
| AES | New | AES CORP. | $11,262,000 | – | 437,696 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $11,273,000 | -57.3% | 4,800 | -56.4% | 0.02% | -67.3% |
| UAA | Buy | UNDER ARMOUR INCput | $11,109,000 | +28.6% | 652,700 | +60.1% | 0.02% | 0.0% |
| F | Sell | FORD MOTOR CO. | $11,052,000 | -70.7% | 653,607 | -64.0% | 0.02% | -77.2% |
| DHI | Sell | D R HORTON INCcall | $11,229,000 | -83.7% | 150,700 | -76.2% | 0.02% | -87.4% |
| RUN | Sell | SUNRUN INC | $10,975,000 | -54.1% | 361,388 | -48.1% | 0.02% | -64.0% |
| AMED | Buy | AMEDISYS INC.call | $11,337,000 | +349.0% | 65,800 | +321.8% | 0.02% | +260.0% |
| MSCI | New | MSCI INCcall | $10,963,000 | – | 21,800 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC. | $11,319,000 | +53.6% | 176,014 | +93.4% | 0.02% | +20.0% |
| ZS | New | ZSCALER INCcall | $11,026,000 | – | 45,700 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,335,000 | -67.6% | 158,072 | -60.5% | 0.02% | -75.3% |
| OC | Buy | OWENS CORNINGcall | $11,044,000 | +1336.2% | 120,700 | +1320.0% | 0.02% | +800.0% |
| AFRM | New | AFFIRM HOLDINGS INCcall | $11,329,000 | – | 244,800 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIOput | $11,408,000 | – | 113,600 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGput | $11,214,000 | +37.6% | 127,800 | +37.1% | 0.02% | +5.9% |
| TTM | Buy | TATA MOTORS LTD.sponsored adr | $11,497,000 | +433.5% | 411,358 | +512.4% | 0.02% | +350.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $10,903,000 | +94.3% | 83,045 | +114.8% | 0.02% | +41.7% |
| MT | Buy | ARCELORMITTALny registry sh | $10,431,000 | +486.3% | 325,859 | +482.9% | 0.02% | +325.0% |
| DAL | Buy | DELTA AIR LINES, INC. | $10,616,000 | +457.0% | 268,277 | +450.0% | 0.02% | +325.0% |
| FIVE | Buy | FIVE BELOW INC | $10,844,000 | +2.6% | 68,470 | +34.1% | 0.02% | -22.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,638,000 | – | 143,218 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO-NEVADA CORPORATION | $10,484,000 | +843.7% | 65,720 | +717.8% | 0.02% | +750.0% |
| MUR | New | MURPHY OIL CORP.call | $10,901,000 | – | 269,900 | +100.0% | 0.02% | – |
| RUN | Sell | SUNRUN INCput | $10,806,000 | -61.3% | 355,800 | -56.3% | 0.02% | -70.7% |
| New | WOLFSPEED INC | $10,921,000 | – | 95,912 | +100.0% | 0.02% | – | |
| CPRI | New | CAPRI HOLDINGS LTD | $10,703,000 | – | 208,276 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITEDcall | $10,417,000 | -54.0% | 48,700 | -58.4% | 0.02% | -63.8% |
| EFX | Buy | EQUIFAX, INC.call | $9,982,000 | +3000.0% | 42,100 | +3727.3% | 0.02% | +1500.0% |
| ALC | New | ALCON INC.put | $9,694,000 | – | 122,200 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $9,881,000 | +43.0% | 102,412 | +93.1% | 0.02% | +14.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $9,980,000 | -14.9% | 98,200 | +32.3% | 0.02% | -33.3% |
| TWLO | Sell | TWILIO INCput | $9,971,000 | -78.0% | 60,500 | -64.8% | 0.02% | -83.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $9,768,000 | +162.2% | 280,600 | +249.4% | 0.02% | +100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,745,000 | -38.3% | 82,836 | -37.3% | 0.02% | -51.5% |
| CHWY | Buy | CHEWY INCput | $9,857,000 | +121.4% | 241,700 | +220.1% | 0.02% | +77.8% |
| TOL | New | TOLL BROTHERS INC. | $10,002,000 | – | 212,713 | +100.0% | 0.02% | – |
| TRP | Buy | TC ENERGY CORPORATIONput | $10,297,000 | +166.3% | 182,500 | +119.6% | 0.02% | +100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,836,000 | -75.6% | 111,582 | -74.9% | 0.02% | -81.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $9,579,000 | +957800.0% | 255,360 | +1110160.9% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $9,349,000 | -69.9% | 122,300 | -78.2% | 0.02% | -76.9% |
| QDEL | Sell | QUIDEL CORP.put | $9,244,000 | -59.3% | 82,200 | -51.1% | 0.02% | -68.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES NVput | $9,357,000 | – | 91,000 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC.put | $9,176,000 | +134.2% | 142,500 | +112.4% | 0.02% | +87.5% |
| PLD | Buy | PROLOGIS INC | $9,150,000 | +110.1% | 56,663 | +119.0% | 0.02% | +66.7% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICESput | $9,538,000 | -57.8% | 47,500 | -57.1% | 0.02% | -68.1% |
| TDOC | Sell | TELADOC HEALTH INCput | $9,673,000 | -54.3% | 134,100 | -41.8% | 0.02% | -65.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,458,000 | – | 566,008 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $9,315,000 | +187.5% | 51,921 | +246.3% | 0.02% | +114.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,101,000 | +17.8% | 28,231 | +2.6% | 0.02% | -6.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $9,326,000 | – | 144,500 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $9,443,000 | -35.2% | 46,800 | -41.2% | 0.02% | -50.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $9,578,000 | +409.7% | 156,267 | +272.5% | 0.02% | +275.0% |
| ERIC | Buy | ERICSSONput | $9,147,000 | +36.7% | 1,000,800 | +62.6% | 0.02% | +7.1% |
| ROP | New | ROPER TECHNOLOGIES INCput | $9,256,000 | – | 19,600 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $9,690,000 | – | 92,100 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,346,000 | +15.1% | 53,180 | +8.2% | 0.02% | -11.8% |
| DXCM | New | DEXCOM INC | $9,374,000 | – | 18,323 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO.call | $9,653,000 | – | 76,600 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES, INC.put | $9,601,000 | – | 161,500 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $9,199,000 | – | 147,700 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP-ON, INC.put | $8,856,000 | +41.3% | 43,100 | +48.1% | 0.01% | +7.7% |
| LPX | Buy | LOUISIANA-PACIFIC CORP. | $8,459,000 | +845800.0% | 136,172 | +1134666.7% | 0.01% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERScall | $9,061,000 | -36.3% | 98,400 | -34.0% | 0.01% | -53.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $8,745,000 | +313.1% | 479,200 | +306.4% | 0.01% | +250.0% |
| CME | Buy | CME GROUP INCcall | $8,492,000 | +135.2% | 35,700 | +125.9% | 0.01% | +75.0% |
| TER | New | TERADYNE, INC. | $8,712,000 | – | 73,686 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM S.A.call | $8,596,000 | +175.5% | 188,300 | +162.6% | 0.01% | +133.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $8,808,000 | -72.3% | 110,900 | -73.2% | 0.01% | -78.8% |
| BEN | New | FRANKLIN RESOURCES, INC. | $8,629,000 | – | 309,068 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,847,000 | – | 115,093 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HOLDINGS INCcall | $8,601,000 | -41.9% | 37,200 | -29.1% | 0.01% | -54.8% |
| STOR | Sell | STORE CAPITAL CORPput | $8,825,000 | -48.5% | 301,900 | -39.4% | 0.01% | -61.1% |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONput | $8,749,000 | +420.8% | 154,300 | +437.6% | 0.01% | +366.7% |
| TGT | Sell | TARGET CORP | $8,555,000 | -18.8% | 40,311 | -11.4% | 0.01% | -36.4% |
| CAG | Buy | CONAGRA BRANDS INCcall | $8,960,000 | +1.7% | 266,900 | +3.4% | 0.01% | -22.2% |
| KSS | Sell | KOHL`S CORP.put | $8,845,000 | +11.6% | 146,300 | -8.8% | 0.01% | -12.5% |
| NTES | New | NETEASE INCsponsored ads | $8,740,000 | – | 97,442 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HOLDINGS INC | $8,815,000 | +305.1% | 456,019 | +585.0% | 0.01% | +180.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $8,441,000 | -23.0% | 72,300 | -25.7% | 0.01% | -39.1% |
| GDRX | Buy | GOODRX HOLDINGS INCput | $8,770,000 | +55.9% | 453,700 | +163.5% | 0.01% | +16.7% |
| CPRT | Buy | COPART, INC.put | $8,469,000 | +124.3% | 67,500 | +171.1% | 0.01% | +75.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,967,000 | +190.6% | 121,871 | +219.0% | 0.01% | +133.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $8,593,000 | -71.4% | 73,300 | -55.1% | 0.01% | -77.4% |
| GLW | Buy | CORNING, INC. | $8,668,000 | +20058.1% | 234,854 | +20111.2% | 0.01% | – |
| IWO | Sell | ISHARES TRput | $8,951,000 | -65.1% | 35,000 | -60.0% | 0.01% | -73.6% |
| CSX | Buy | CSX CORP.put | $7,835,000 | +1595.9% | 209,200 | +1600.8% | 0.01% | +1200.0% |
| BG | Buy | BUNGE LTD. | $7,827,000 | +391250.0% | 70,632 | +294200.0% | 0.01% | – |
| M | New | MACY`S INC | $8,138,000 | – | 334,061 | +100.0% | 0.01% | – |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $8,000,000 | +729.0% | 52,911 | +978.5% | 0.01% | +550.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $8,246,000 | – | 191,600 | +100.0% | 0.01% | – |
| BRKS | Sell | AZENTA INCcall | $7,915,000 | -30.8% | 95,500 | -13.9% | 0.01% | -45.8% |
| MRO | Sell | MARATHON OIL CORPORATIONput | $8,073,000 | -19.9% | 321,500 | -47.6% | 0.01% | -38.1% |
| CME | Sell | CME GROUP INC | $7,835,000 | -2.4% | 32,940 | -6.2% | 0.01% | -23.5% |
| AA | ALCOA CORPcall | $8,184,000 | +51.1% | 90,900 | 0.0% | 0.01% | +18.2% | |
| MRO | Buy | MARATHON OIL CORPORATION | $7,894,000 | +419.3% | 314,373 | +239.6% | 0.01% | +333.3% |
| ANSS | Buy | ANSYS INC. | $8,101,000 | +7920.8% | 25,502 | +10060.2% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,281,000 | – | 132,970 | +100.0% | 0.01% | – |
| BE | BLOOM ENERGY CORPput | $7,950,000 | +10.1% | 329,200 | 0.0% | 0.01% | -13.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,941,000 | +131.2% | 466,570 | +187.9% | 0.01% | +85.7% |
| URI | Sell | UNITED RENTALS, INC.put | $8,205,000 | -60.7% | 23,100 | -63.3% | 0.01% | -69.8% |
| MU | Sell | MICRON TECHNOLOGY INC.put | $7,828,000 | -72.1% | 100,500 | -66.6% | 0.01% | -77.6% |
| K | Buy | KELLOGG CO | $8,366,000 | +79.2% | 129,724 | +79.0% | 0.01% | +30.0% |
| NTES | Sell | NETEASE INCcall | $8,126,000 | -82.1% | 90,600 | -79.6% | 0.01% | -86.2% |
| UPST | Buy | UPSTART HOLDINGS INC | $7,844,000 | +95.9% | 71,907 | +171.7% | 0.01% | +62.5% |
| Sell | GENERAL ELECTRIC CO.call | $8,363,000 | -80.4% | 91,400 | -79.7% | 0.01% | -85.4% | |
| NFE | New | NEW FORTRESS ENERGY INCput | $8,390,000 | – | 196,900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INC.call | $7,736,000 | – | 120,300 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP.put | $7,382,000 | -78.1% | 141,200 | -75.9% | 0.01% | -82.9% |
| BRKS | Sell | AZENTA INCput | $7,608,000 | -40.2% | 91,800 | -25.6% | 0.01% | -53.8% |
| CSGP | Sell | COSTAR GROUP, INC.call | $7,567,000 | -36.0% | 113,600 | -24.1% | 0.01% | -52.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,564,000 | +3839.6% | 123,514 | +3310.1% | 0.01% | – |
| CMA | Buy | COMERICA, INC.put | $7,479,000 | +84.1% | 82,700 | +77.1% | 0.01% | +50.0% |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $7,278,000 | – | 238,373 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $7,685,000 | -15.2% | 25,500 | -23.0% | 0.01% | -36.8% |
| LKQ | New | LKQ CORP | $7,583,000 | – | 166,986 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,430,000 | +262.3% | 478,752 | +237.3% | 0.01% | +200.0% |
| XPO | Buy | XPO LOGISTICS INC | $7,802,000 | +254.3% | 107,176 | +276.9% | 0.01% | +140.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,427,000 | – | 156,085 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $7,437,000 | – | 26,190 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,507,000 | +96.1% | 53,700 | +164.5% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATERIALS CO | $7,705,000 | +1511.9% | 41,944 | +1720.5% | 0.01% | +1100.0% |
| M | Sell | MACY`S INCcall | $7,644,000 | -57.3% | 313,800 | -54.1% | 0.01% | -67.6% |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $7,644,000 | -89.9% | 66,100 | -83.6% | 0.01% | -92.4% |
| STLD | Buy | STEEL DYNAMICS INC. | $7,702,000 | +313.4% | 92,317 | +207.6% | 0.01% | +200.0% |
| SF | New | STIFEL FINANCIAL CORP.call | $7,415,000 | – | 109,200 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $7,547,000 | -80.4% | 161,012 | -82.5% | 0.01% | -85.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $7,421,000 | +1646.1% | 566,460 | +1906.4% | 0.01% | +1100.0% |
| GME | Buy | GAMESTOP CORPORATIONcall | $7,679,000 | +776.6% | 46,100 | +681.4% | 0.01% | +500.0% |
| BXP | Buy | BOSTON PROPERTIES, INC.put | $7,509,000 | +986.7% | 58,300 | +871.7% | 0.01% | +1100.0% |
| BYD | New | BOYD GAMING CORP.put | $7,571,000 | – | 115,100 | +100.0% | 0.01% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC. | $6,600,000 | +5.7% | 110,486 | +13.6% | 0.01% | -15.4% |
| WU | Buy | WESTERN UNION COMPANY | $6,873,000 | +14.5% | 366,753 | +9.0% | 0.01% | -8.3% |
| HOG | Buy | HARLEY-DAVIDSON, INC. | $6,873,000 | +2812.3% | 174,441 | +2691.1% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,721,000 | +30.3% | 596,333 | +45.1% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP.put | $6,862,000 | – | 169,900 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC. | $6,778,000 | +99.3% | 59,520 | +102.8% | 0.01% | +57.1% |
| AON | Buy | AON PLC. | $7,028,000 | +183.5% | 21,584 | +161.7% | 0.01% | +120.0% |
| ANET | New | ARISTA NETWORKS INCput | $7,046,000 | – | 50,700 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,847,000 | -4.0% | 27,493 | -13.7% | 0.01% | -26.7% |
| DKS | New | DICKS SPORTING GOODS, INC. | $7,081,000 | – | 70,792 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $7,162,000 | +76.0% | 30,976 | +114.8% | 0.01% | +37.5% |
| EFX | Sell | EQUIFAX, INC. | $7,090,000 | -38.6% | 29,904 | -24.1% | 0.01% | -54.2% |
| PWR | Sell | QUANTA SERVICES, INC. | $6,575,000 | +2.8% | 49,955 | -10.4% | 0.01% | -15.4% |
| MKC | Sell | MCCORMICK & CO., INC. | $6,760,000 | -2.2% | 67,737 | -5.3% | 0.01% | -21.4% |
| PVH | Buy | PVH CORP | $7,173,000 | +7.5% | 93,634 | +49.7% | 0.01% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $7,161,000 | -80.1% | 164,400 | -79.8% | 0.01% | -85.3% |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $7,108,000 | – | 43,223 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCcall | $7,035,000 | -82.1% | 87,500 | -85.1% | 0.01% | -86.6% |
| Sell | GENERAL ELECTRIC CO. | $6,999,000 | -85.0% | 76,495 | -84.5% | 0.01% | -88.7% | |
| RGA | New | REINSURANCE GROUP OF AMERICAput | $6,929,000 | – | 63,300 | +100.0% | 0.01% | – |
| BLD | Buy | TOPBUILD CORP | $6,717,000 | +1013.9% | 37,032 | +1593.3% | 0.01% | +1000.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $6,761,000 | -77.6% | 50,402 | -79.5% | 0.01% | -82.5% |
| MPWR | New | MONOLITHIC POWER SYSTEM INCput | $6,848,000 | – | 14,100 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $6,781,000 | – | 80,980 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO.put | $6,830,000 | – | 149,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC.put | $6,924,000 | – | 28,400 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $6,946,000 | – | 25,426 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $6,619,000 | – | 23,113 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB, INC.call | $6,956,000 | +52.8% | 39,400 | +103.1% | 0.01% | +22.2% |
| WRK | New | WESTROCK COput | $6,575,000 | – | 139,800 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N.Acall | $7,015,000 | -23.5% | 107,000 | -26.3% | 0.01% | -42.1% |
| GRMN | New | GARMIN LTD | $6,056,000 | – | 51,054 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP.call | $6,192,000 | – | 28,000 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLCcall | $5,973,000 | -88.7% | 18,700 | -87.8% | 0.01% | -90.9% |
| DVA | New | DAVITA INCput | $6,108,000 | – | 54,000 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC.put | $6,299,000 | -94.6% | 110,000 | -93.8% | 0.01% | -95.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,199,000 | – | 38,228 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $6,520,000 | +68.6% | 122,094 | +90.7% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INCcall | $6,288,000 | +165.1% | 18,400 | +178.8% | 0.01% | +100.0% |
| LMT | New | LOCKHEED MARTIN CORP.call | $6,091,000 | – | 13,800 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $6,474,000 | -57.1% | 67,100 | -42.2% | 0.01% | -67.7% |
| PHM | Buy | PULTEGROUP INCcall | $6,046,000 | +198.0% | 144,300 | +306.5% | 0.01% | +150.0% |
| APTV | Buy | APTIV PLC | $6,304,000 | +128.7% | 52,661 | +215.2% | 0.01% | +66.7% |
| PINS | Sell | PINTEREST INCcall | $6,322,000 | -45.2% | 256,900 | -19.0% | 0.01% | -58.3% |
| CTAS | Buy | CINTAS CORPORATIONput | $6,253,000 | +45.5% | 14,700 | +51.5% | 0.01% | +11.1% |
| ITB | New | ISHARES TRus home cons etf | $6,231,000 | – | 105,148 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL, INC. | $6,416,000 | +57.0% | 49,300 | +58.8% | 0.01% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,264,000 | +40.4% | 30,838 | +52.2% | 0.01% | +11.1% |
| PLAN | New | ANAPLAN INC | $6,131,000 | – | 94,254 | +100.0% | 0.01% | – |
| HPQ | HP INCput | $6,494,000 | -3.6% | 178,900 | 0.0% | 0.01% | -28.6% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $6,561,000 | +693.3% | 71,257 | +723.2% | 0.01% | +400.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $6,150,000 | -30.2% | 40,723 | +8.2% | 0.01% | -44.4% |
| TNET | New | TRINET GROUP INC | $6,239,000 | – | 63,428 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,512,000 | -57.2% | 4,116 | -52.7% | 0.01% | -68.8% |
| PII | New | POLARIS INC | $6,320,000 | – | 60,004 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $6,326,000 | – | 166,900 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWput | $6,113,000 | -57.2% | 100,900 | -46.4% | 0.01% | -66.7% |
| MP | Sell | MP MATERIALS CORPORATIONcall | $6,118,000 | +20.9% | 106,700 | -4.2% | 0.01% | -9.1% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $6,159,000 | -62.9% | 233,100 | -49.8% | 0.01% | -71.4% |
| BNS | Sell | BANK NOVA SCOTIA B Cput | $6,032,000 | -29.3% | 84,100 | -29.3% | 0.01% | -44.4% |
| LAMR | LAMAR ADVERTISING CO NEWcall | $6,181,000 | -4.2% | 53,200 | 0.0% | 0.01% | -23.1% | |
| TWLO | Sell | TWILIO INCcl a | $6,096,000 | -81.4% | 36,990 | -70.4% | 0.01% | -85.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,138,000 | -30.8% | 232,337 | -6.3% | 0.01% | -44.4% |
| ROLL | Buy | RBC BEARINGS INC.put | $6,340,000 | +51.6% | 32,700 | +58.0% | 0.01% | +11.1% |
| XRT | Sell | SPDR SER TRput | $5,975,000 | -79.6% | 79,100 | -75.6% | 0.01% | -83.6% |
| ENB | New | ENBRIDGE INC | $6,323,000 | – | 137,184 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTERNATIONALcall | $5,881,000 | – | 62,600 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $5,338,000 | – | 73,500 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC.call | $5,664,000 | – | 17,100 | +100.0% | 0.01% | – |
| Sell | LIGHTSPEED COMMERCE INCput | $5,744,000 | -54.1% | 188,500 | -39.1% | 0.01% | -65.4% | |
| ESI | Buy | ELEMENT SOLUTIONS INCput | $5,508,000 | +2667.8% | 251,500 | +2967.1% | 0.01% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $5,866,000 | – | 299,731 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCE BERGEN CORP. | $5,592,000 | – | 36,145 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,344,000 | -39.4% | 225,599 | -46.3% | 0.01% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPcall | $5,596,000 | +298.3% | 122,000 | +371.0% | 0.01% | +200.0% |
| WPC | Sell | W. P. CAREY INCput | $5,845,000 | -67.5% | 72,300 | -67.0% | 0.01% | -75.7% |
| KBE | New | SPDR SER TRs&p bk etf | $5,586,000 | – | 106,708 | +100.0% | 0.01% | – |
| KBE | Sell | SPDR SER TRcall | $5,722,000 | -47.6% | 109,300 | -45.4% | 0.01% | -60.9% |
| RNG | Buy | RINGCENTRAL INC.call | $5,497,000 | +365.8% | 46,900 | +644.4% | 0.01% | +350.0% |
| GWW | Buy | W.W. GRAINGER INC. | $5,738,000 | +99.9% | 11,125 | +100.8% | 0.01% | +50.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $5,655,000 | +114.5% | 94,384 | +126.9% | 0.01% | +80.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,627,000 | +248.0% | 40,697 | +193.4% | 0.01% | +200.0% |
| AZO | Sell | AUTOZONE INC. | $5,594,000 | -56.8% | 2,736 | -55.7% | 0.01% | -66.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDput | $5,501,000 | -33.4% | 223,800 | -10.3% | 0.01% | -47.1% |
| MPC | New | MARATHON PETROLEUM CORP | $5,438,000 | – | 63,607 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP.put | $5,320,000 | – | 111,700 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBBER CO.put | $5,503,000 | -33.0% | 385,100 | 0.0% | 0.01% | -47.1% | |
| DOCU | Buy | DOCUSIGN INCcall | $5,452,000 | +390.3% | 50,900 | +597.3% | 0.01% | +350.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,320,000 | +775.0% | 18,997 | +990.5% | 0.01% | +800.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,837,000 | +1456.5% | 213,800 | +1324.2% | 0.01% | +800.0% |
| GDDY | Sell | GODADDY INCcl a | $5,534,000 | -73.0% | 66,114 | -72.7% | 0.01% | -79.1% |
| SHOP | New | SHOPIFY INCcall | $5,543,000 | – | 8,200 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES COcall | $5,865,000 | – | 110,700 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $5,490,000 | +510.0% | 72,994 | +729.0% | 0.01% | +350.0% |
| HES | Sell | HESS CORPORATIONput | $5,395,000 | -43.5% | 50,400 | -60.9% | 0.01% | -55.0% |
| DOV | Buy | DOVER CORP. | $5,512,000 | +1.9% | 35,131 | +17.9% | 0.01% | -18.2% |
| AVTR | Buy | AVANTOR INC.put | $5,898,000 | +599.6% | 174,400 | +772.0% | 0.01% | +350.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,719,000 | -70.6% | 661,102 | -50.4% | 0.01% | -78.0% |
| DRI | New | DARDEN RESTAURANTS, INC. | $5,609,000 | – | 42,192 | +100.0% | 0.01% | – |
| BRKS | Buy | AZENTA INC | $5,330,000 | +55.6% | 64,315 | +93.6% | 0.01% | +28.6% |
| TMUS | New | T-MOBILE US INCput | $5,609,000 | – | 43,700 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $5,597,000 | – | 91,400 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,637,000 | – | 11,493 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK ETF TRUSTput | $5,427,000 | +129.3% | 960,500 | +981.6% | 0.01% | +80.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,851,000 | +502.0% | 640,185 | +615.7% | 0.01% | +350.0% |
| ABMD | New | ABIOMED INC.put | $5,532,000 | – | 16,700 | +100.0% | 0.01% | – |
| OVV | Buy | OVINTIV INC | $5,846,000 | +372.6% | 108,112 | +194.6% | 0.01% | +200.0% |
| Sell | LIGHTSPEED COMMERCE INC | $5,709,000 | -50.9% | 187,363 | -34.8% | 0.01% | -62.5% | |
| STOR | Sell | STORE CAPITAL CORPcall | $5,355,000 | -37.1% | 183,200 | -25.9% | 0.01% | -50.0% |
| GPS | Sell | GAP, INC.put | $5,586,000 | -48.7% | 396,700 | -35.7% | 0.01% | -60.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,640,000 | -23.9% | 70,163 | -34.4% | 0.01% | -40.0% |
| LOW | Buy | LOWE`S COS., INC. | $5,598,000 | +157.6% | 27,689 | +229.4% | 0.01% | +80.0% |
| CARG | New | CARGURUS INC | $5,332,000 | – | 125,567 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $5,886,000 | – | 269,000 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNATIO | $4,756,000 | -24.5% | 81,451 | -21.6% | 0.01% | -38.5% |
| ASHR | Buy | DBX ETF TRUSTxtrack hrvst csi | $4,768,000 | +48.2% | 144,088 | +75.0% | 0.01% | +14.3% |
| XRT | Buy | SPDR SER TRs&p retail etf | $5,173,000 | +4.5% | 68,475 | +24.9% | 0.01% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $5,162,000 | -66.3% | 158,200 | -66.7% | 0.01% | -75.0% |
| KLAC | Sell | KLA CORP.call | $4,722,000 | -95.1% | 12,900 | -94.2% | 0.01% | -96.0% |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $5,048,000 | – | 68,422 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $5,304,000 | +279.4% | 242,400 | +259.6% | 0.01% | +166.7% |
| KEY | Sell | KEYCORPcall | $5,024,000 | -12.6% | 224,500 | -9.6% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $5,102,000 | -34.2% | 77,805 | -18.4% | 0.01% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $4,814,000 | +22823.8% | 128,342 | +21579.4% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES, INC.call | $4,746,000 | +916.3% | 324,600 | +971.3% | 0.01% | +700.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,821,000 | -82.5% | 87,711 | -83.9% | 0.01% | -86.0% |
| HD | Sell | HOME DEPOT, INC. | $5,118,000 | -79.5% | 17,098 | -71.5% | 0.01% | -84.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,190,000 | – | 31,784 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT INC | $5,145,000 | -70.7% | 10,699 | -60.8% | 0.01% | -78.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,101,000 | – | 113,928 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCcall | $5,101,000 | -90.8% | 134,900 | -93.2% | 0.01% | -93.0% |
| ATKR | New | ATKORE INCput | $4,755,000 | – | 48,300 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,708,000 | -32.4% | 147,269 | -22.6% | 0.01% | -42.9% |
| VEEV | Sell | VEEVA SYSTEMS INCcall | $5,227,000 | -72.6% | 24,600 | -67.1% | 0.01% | -80.0% |
| MTCH | Sell | MATCH GROUP INC. | $5,235,000 | -75.4% | 48,140 | -70.1% | 0.01% | -81.8% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $4,804,000 | -52.5% | 14,400 | -54.7% | 0.01% | -61.9% |
| MNST | New | MONSTER BEVERAGE CORP.put | $5,002,000 | – | 62,600 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP.call | $4,902,000 | +1676.1% | 129,900 | +1019.8% | 0.01% | +700.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $5,217,000 | -72.1% | 13,100 | -71.1% | 0.01% | -79.5% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $4,995,000 | -48.9% | 140,000 | -39.9% | 0.01% | -60.0% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $4,853,000 | – | 113,900 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $4,934,000 | -51.0% | 62,126 | -52.7% | 0.01% | -61.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,758,000 | +5847.5% | 110,541 | +5901.1% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,791,000 | -72.3% | 74,240 | -63.2% | 0.01% | -77.8% |
| CDK | Buy | CDK GLOBAL INC | $5,076,000 | +729.4% | 104,266 | +611.7% | 0.01% | +700.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC | $4,900,000 | – | 45,489 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP. | $4,875,000 | +103.5% | 167,527 | +52.5% | 0.01% | +60.0% |
| CG | Buy | CARLYLE GROUP INC | $4,820,000 | +912.6% | 98,543 | +1036.7% | 0.01% | +700.0% |
| INTC | Sell | INTEL CORP. | $4,762,000 | -83.6% | 96,076 | -82.9% | 0.01% | -86.7% |
| NOW | Buy | SERVICENOW INC | $5,187,000 | +123.2% | 9,314 | +160.1% | 0.01% | +60.0% |
| SLB | Sell | SCHLUMBERGER LTD. | $5,135,000 | -22.8% | 124,304 | -44.0% | 0.01% | -42.9% |
| PEN | New | PENUMBRA INCcall | $4,531,000 | – | 20,400 | +100.0% | 0.01% | – |
| AOS | Buy | A.O. SMITH CORP.put | $4,159,000 | +1.8% | 65,100 | +36.8% | 0.01% | -22.2% |
| EXP | New | EAGLE MATERIALS INC. | $4,460,000 | – | 34,747 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP. | $4,524,000 | -69.3% | 39,688 | -72.4% | 0.01% | -77.4% |
| BMO | Sell | BANK OF MONTREALcall | $4,377,000 | -87.9% | 37,100 | -88.9% | 0.01% | -90.7% |
| HBAN | New | HUNTINGTON BANCSHARES, INC.put | $4,655,000 | – | 318,400 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP.put | $4,238,000 | – | 69,900 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC. | $4,379,000 | – | 18,285 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,280,000 | -80.8% | 98,257 | -80.6% | 0.01% | -84.8% |
| ETN | New | EATON CORPORATION PLCput | $4,234,000 | – | 27,900 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDput | $4,644,000 | +193.7% | 201,400 | +193.2% | 0.01% | +133.3% |
| SCI | Buy | SERVICE CORP. INTERNATIONAL | $4,110,000 | +5380.0% | 62,437 | +5840.7% | 0.01% | – |
| AAXJ | New | ISHARES TRput | $4,209,000 | – | 56,100 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORP | $4,258,000 | – | 186,582 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,285,000 | – | 58,219 | +100.0% | 0.01% | – |
| ABNB | Sell | AIRBNB INC | $4,132,000 | -76.9% | 24,055 | -77.6% | 0.01% | -81.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,402,000 | – | 23,792 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORPORATIONput | $4,475,000 | +162.8% | 16,800 | +162.5% | 0.01% | +75.0% |
| PODD | Sell | INSULET CORPORATIONcall | $4,316,000 | -18.1% | 16,200 | -18.2% | 0.01% | -36.4% |
| MLM | New | MARTIN MARIETTA MATERIALS, Icall | $4,465,000 | – | 11,600 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP. | $4,410,000 | +500.0% | 16,109 | +703.0% | 0.01% | +250.0% |
| RMD | New | RESMED INC.put | $4,462,000 | – | 18,400 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRUSTput | $4,229,000 | -78.6% | 127,800 | -74.7% | 0.01% | -82.9% |
| RACE | Sell | FERRARI N.V. | $4,417,000 | -27.8% | 20,253 | -14.4% | 0.01% | -46.2% |
| BRO | Buy | BROWN & BROWN, INC.put | $4,625,000 | +40.9% | 64,000 | +37.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP.call | $4,288,000 | +74.1% | 22,800 | +145.2% | 0.01% | +40.0% |
| NDAQ | Sell | NASDAQ INC | $4,625,000 | -34.3% | 25,955 | -22.5% | 0.01% | -53.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $4,522,000 | +5.1% | 315,800 | 0.0% | 0.01% | -22.2% | |
| ABT | New | ABBOTT LABORATORIEScall | $4,498,000 | – | 38,000 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $4,155,000 | -4.4% | 172,030 | -13.2% | 0.01% | -22.2% |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONcall | $4,674,000 | -58.2% | 124,300 | -66.3% | 0.01% | -69.6% |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONput | $4,546,000 | -52.6% | 120,900 | -61.8% | 0.01% | -65.0% |
| BYND | Sell | BEYOND MEAT INCput | $4,420,000 | -81.5% | 91,500 | -75.0% | 0.01% | -86.0% |
| CASY | New | CASEY`S GENERAL STORES, INC.call | $4,261,000 | – | 21,500 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,259,000 | -84.0% | 64,617 | -80.8% | 0.01% | -87.3% |
| TRU | Sell | TRANSUNIONput | $4,309,000 | -32.6% | 41,700 | -22.6% | 0.01% | -46.2% |
| WSO | Buy | WATSCO INC.call | $4,174,000 | +156.5% | 13,700 | +163.5% | 0.01% | +133.3% |
| GPS | Buy | GAP, INC. | $4,431,000 | -19.5% | 314,694 | +0.9% | 0.01% | -36.4% |
| LLY | Sell | LILLY ELI & COcall | $4,124,000 | -70.7% | 14,400 | -71.7% | 0.01% | -75.9% |
| PLUG | Sell | PLUG POWER INCcall | $4,312,000 | -26.5% | 150,700 | -27.4% | 0.01% | -41.7% |
| LEVI | New | LEVI STRAUSS & CO.put | $3,624,000 | – | 183,400 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $3,743,000 | +30.4% | 31,120 | +13.0% | 0.01% | 0.0% |
| J | JACOBS ENGINEERING GROUP, INput | $3,459,000 | -1.0% | 25,100 | 0.0% | 0.01% | -14.3% | |
| GT | Buy | GOODYEAR TIRE & RUBBER CO. | $3,547,000 | +17.4% | 248,183 | +75.2% | 0.01% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $3,996,000 | -81.6% | 82,706 | -75.2% | 0.01% | -86.7% |
| TRMB | Buy | TRIMBLE INC | $4,018,000 | +514.4% | 55,692 | +642.7% | 0.01% | +500.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP.put | $3,998,000 | – | 65,600 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $3,801,000 | -25.1% | 300,500 | -26.0% | 0.01% | -45.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $4,033,000 | – | 82,500 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $4,014,000 | -57.3% | 20,516 | -60.5% | 0.01% | -70.0% |
| FE | Buy | FIRSTENERGY CORP. | $3,673,000 | +14.6% | 80,092 | +4.0% | 0.01% | -14.3% |
| SKX | New | SKECHERS U S A, INC.put | $3,701,000 | – | 90,800 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORPput | $3,633,000 | -90.5% | 35,900 | -90.3% | 0.01% | -92.4% |
| MKL | Sell | MARKEL CORP | $3,647,000 | -58.5% | 2,472 | -65.3% | 0.01% | -66.7% |
| COG | Buy | COTERRA ENERGY INC | $3,475,000 | +4533.3% | 128,831 | +3167.3% | 0.01% | – |
| COTY | Sell | COTY INCput | $3,633,000 | -17.0% | 404,100 | -3.1% | 0.01% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,846,000 | +422.6% | 110,483 | +596.1% | 0.01% | +200.0% |
| HBI | New | HANESBRANDS INCput | $3,508,000 | – | 235,600 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $3,827,000 | +215.8% | 162,900 | +119.5% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $3,965,000 | +326.8% | 26,400 | +486.7% | 0.01% | +200.0% |
| OKTA | OKTA INCput | $4,000,000 | -32.7% | 26,500 | 0.0% | 0.01% | -50.0% | |
| MIME | MIMECAST LTDput | $3,556,000 | -0.0% | 44,700 | 0.0% | 0.01% | -14.3% | |
| RVLV | REVOLVE GROUP INCput | $3,764,000 | -4.2% | 70,100 | 0.0% | 0.01% | -25.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,987,000 | -52.6% | 13,584 | -47.7% | 0.01% | -64.7% |
| NTNX | Buy | NUTANIX INCcl a | $3,840,000 | +98.8% | 143,187 | +136.2% | 0.01% | +50.0% |
| BJ | Buy | BJ`S WHOLESALE CLUB HOLDINGS | $3,447,000 | +7916.3% | 50,979 | +7890.4% | 0.01% | – |
| Buy | LUCID GROUP INCput | $4,059,000 | +169.3% | 159,800 | +303.5% | 0.01% | +100.0% | |
| MCD | Sell | MCDONALD`S CORP | $3,803,000 | -11.3% | 15,378 | -3.8% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,958,000 | +328.8% | 25,352 | +274.0% | 0.01% | +200.0% |
| AVY | Buy | AVERY DENNISON CORP.put | $3,688,000 | +751.7% | 21,200 | +960.0% | 0.01% | +500.0% |
| RGEN | Buy | REPLIGEN CORP. | $3,563,000 | +118.6% | 18,942 | +207.7% | 0.01% | +100.0% |
| BYD | Buy | BOYD GAMING CORP. | $3,498,000 | +122.7% | 53,173 | +122.0% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,058,000 | +64.9% | 214,602 | +38.3% | 0.01% | +20.0% |
| CLH | CLEAN HARBORS, INC.put | $3,439,000 | +11.9% | 30,800 | 0.0% | 0.01% | 0.0% | |
| WRK | Buy | WESTROCK COcall | $3,640,000 | +2310.6% | 77,400 | +2176.5% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $3,603,000 | -16.2% | 168,300 | -14.6% | 0.01% | -33.3% |
| CHWY | New | CHEWY INCcall | $4,033,000 | – | 98,900 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCcall | $3,549,000 | -76.0% | 14,200 | -70.8% | 0.01% | -80.6% |
| LPX | New | LOUISIANA-PACIFIC CORP.call | $4,013,000 | – | 64,600 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS, INC.cl a | $3,652,000 | -63.1% | 40,742 | -64.1% | 0.01% | -71.4% |
| SNPS | Sell | SYNOPSYS, INC. | $3,615,000 | -62.4% | 10,848 | -58.5% | 0.01% | -70.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,530,000 | +249.2% | 84,169 | +273.6% | 0.01% | +200.0% |
| KEY | New | KEYCORPput | $3,690,000 | – | 164,900 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $4,001,000 | -80.1% | 139,840 | -80.4% | 0.01% | -85.7% |
| WOOF | New | PETCO HEALTH AND WELLNESS COcall | $2,996,000 | – | 153,100 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $3,359,000 | -93.9% | 42,300 | -94.1% | 0.01% | -95.7% |
| TU | New | TELUS CORP. | $3,190,000 | – | 122,039 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,426,000 | – | 25,934 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $3,318,000 | -5.4% | 46,000 | +20.4% | 0.01% | -28.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE, I | $2,863,000 | +22.0% | 9,587 | +46.4% | 0.01% | 0.0% |
| FIVE | FIVE BELOW INCcall | $3,120,000 | -23.5% | 19,700 | 0.0% | 0.01% | -37.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $3,173,000 | +0.3% | 70,600 | +7.3% | 0.01% | -28.6% |
| MCO | MOODY`S CORP.call | $3,104,000 | -13.6% | 9,200 | 0.0% | 0.01% | -28.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP. | $3,266,000 | +121.9% | 40,875 | +166.8% | 0.01% | +66.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,832,000 | – | 5,554 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER, INC. | $2,918,000 | +8.6% | 9,809 | +22.1% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUPcall | $3,261,000 | -65.2% | 103,500 | -72.8% | 0.01% | -73.7% |
| STOR | Buy | STORE CAPITAL CORP | $3,300,000 | +120.4% | 112,907 | +159.4% | 0.01% | +66.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $3,288,000 | – | 15,699 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $3,186,000 | -34.3% | 563,845 | +210.0% | 0.01% | -50.0% |
| MASI | New | MASIMO CORP | $3,252,000 | – | 22,343 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INCcall | $3,114,000 | – | 10,500 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP. | $3,435,000 | – | 50,589 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCput | $3,393,000 | +869.4% | 84,900 | +1706.4% | 0.01% | +400.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,064,000 | -78.1% | 310,114 | -70.3% | 0.01% | -82.8% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $3,216,000 | -80.1% | 325,500 | -73.1% | 0.01% | -85.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $3,022,000 | -37.4% | 114,400 | -15.2% | 0.01% | -50.0% |
| APA | New | APA CORPORATIONcall | $2,963,000 | – | 71,700 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $3,231,000 | – | 70,443 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $3,233,000 | -86.8% | 12,900 | -86.5% | 0.01% | -90.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $3,378,000 | -50.0% | 299,700 | -44.4% | 0.01% | -64.3% |
| MCHI | Sell | ISHARES TRput | $3,417,000 | -87.2% | 64,600 | -84.8% | 0.01% | -90.9% |
| LULU | New | LULULEMON ATHLETICA INC. | $3,043,000 | – | 8,333 | +100.0% | 0.01% | – |
| HLT | HILTON WORLDWIDE HOLDINGS INcall | $3,187,000 | -2.7% | 21,000 | 0.0% | 0.01% | -28.6% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $3,232,000 | – | 21,300 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $2,914,000 | -88.4% | 50,897 | -86.5% | 0.01% | -90.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC.call | $2,927,000 | – | 49,000 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP.put | $3,388,000 | +181.9% | 4,000 | +122.2% | 0.01% | +66.7% |
| AOS | Buy | A.O. SMITH CORP. | $3,119,000 | +308.8% | 48,822 | +449.2% | 0.01% | +150.0% |
| CIEN | Buy | CIENA CORP. | $2,929,000 | +3016.0% | 48,305 | +3836.8% | 0.01% | – |
| AON | New | AON PLC.put | $3,191,000 | – | 9,800 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $2,823,000 | +33.7% | 24,300 | +39.7% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INCcl a | $3,152,000 | +334.2% | 135,569 | +358.4% | 0.01% | +150.0% |
| IAA | Buy | IAA INC | $3,307,000 | +12.3% | 86,449 | +48.7% | 0.01% | -16.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,338,000 | +742.9% | 73,648 | +778.3% | 0.01% | +400.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,241,000 | -18.7% | 171,400 | -31.8% | 0.01% | -37.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,086,000 | +16.1% | 57,482 | +21.2% | 0.01% | -16.7% |
| QDEL | Buy | QUIDEL CORP. | $3,112,000 | +76.2% | 27,669 | +111.4% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,939,000 | +165.3% | 25,911 | +177.9% | 0.01% | +150.0% |
| RL | New | RALPH LAUREN CORPcall | $3,199,000 | – | 28,200 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP.put | $3,055,000 | – | 39,600 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL, INCput | $3,045,000 | +0.8% | 27,700 | -8.0% | 0.01% | -16.7% |
| SEIC | Buy | SEI INVESTMENTS CO.put | $3,029,000 | +377.8% | 50,300 | +383.7% | 0.01% | +400.0% |
| XME | Sell | SPDR SER TRput | $3,181,000 | -90.4% | 51,900 | -93.0% | 0.01% | -92.8% |
| BLD | Buy | TOPBUILD CORPcall | $3,156,000 | +93.9% | 17,400 | +194.9% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP, INC. | $3,169,000 | +674.8% | 47,571 | +818.5% | 0.01% | +400.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $3,237,000 | – | 6,600 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP. | $3,361,000 | – | 6,106 | +100.0% | 0.01% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $2,275,000 | -25.5% | 87,200 | -19.0% | 0.00% | -33.3% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $2,542,000 | – | 71,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,293,000 | – | 41,895 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $2,325,000 | – | 12,728 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INCput | $2,510,000 | – | 12,900 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP. | $2,728,000 | +5.8% | 44,765 | +33.8% | 0.00% | -20.0% |
| Buy | LUCID GROUP INC | $2,493,000 | +722.8% | 98,162 | +1130.7% | 0.00% | +300.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $2,452,000 | +1151.0% | 156,900 | +1252.6% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,455,000 | +953.6% | 25,948 | +1167.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS., INC. | $2,674,000 | – | 15,693 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS, Iput | $2,617,000 | – | 6,800 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $2,592,000 | +90.6% | 167,666 | +35.5% | 0.00% | +33.3% |
| GL | Sell | GLOBE LIFE INCput | $2,414,000 | -5.7% | 24,000 | -12.1% | 0.00% | -20.0% |
| MTDR | New | MATADOR RESOURCES COput | $2,670,000 | – | 50,400 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPORATION | $2,672,000 | – | 8,666 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COMPANcl b | $2,293,000 | +89.0% | 42,959 | +64.2% | 0.00% | +33.3% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT C | $2,479,000 | – | 225,806 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT Ccall | $2,626,000 | +87.3% | 239,200 | +82.7% | 0.00% | +33.3% |
| NTRS | NORTHERN TRUST CORP.put | $2,411,000 | -2.6% | 20,700 | 0.0% | 0.00% | -20.0% | |
| NTNX | NUTANIX INCput | $2,741,000 | -15.8% | 102,200 | 0.0% | 0.00% | -42.9% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $2,649,000 | -93.8% | 306,300 | -89.5% | 0.00% | -95.5% |
| PEGA | Buy | PEGASYSTEMS INC. | $2,553,000 | -2.9% | 31,653 | +34.7% | 0.00% | -20.0% |
| PEP | New | PEPSICO INC | $2,203,000 | – | 13,164 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $2,280,000 | – | 44,787 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRcall | $2,471,000 | +24.2% | 35,300 | +18.5% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,755,000 | -69.2% | 22,196 | -61.2% | 0.00% | -78.9% |
| ROLL | Buy | RBC BEARINGS INC. | $2,749,000 | +42.7% | 14,177 | +48.7% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRcall | $2,246,000 | -97.2% | 32,600 | -97.1% | 0.00% | -97.6% |
| ED | CONSOLIDATED EDISON, INC.call | $2,329,000 | +11.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORPcl a | $2,368,000 | – | 50,578 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $2,580,000 | +49.7% | 129,800 | +43.4% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP. | $2,442,000 | +1445.6% | 28,027 | +1552.5% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $2,360,000 | +559.2% | 31,024 | +1192.1% | 0.00% | +300.0% |
| TDC | Sell | TERADATA CORP | $2,531,000 | -81.9% | 51,347 | -84.4% | 0.00% | -86.2% |
| TRI | Sell | THOMSON-REUTERS CORPput | $2,710,000 | -72.3% | 24,900 | -69.6% | 0.00% | -80.0% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $2,279,000 | – | 40,201 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS, INC.call | $2,420,000 | – | 27,000 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $2,657,000 | -83.6% | 58,300 | -80.6% | 0.00% | -88.2% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $2,614,000 | -1.0% | 45,100 | +26.0% | 0.00% | -20.0% |
| UPST | Buy | UPSTART HOLDINGS INCcall | $2,793,000 | +3.1% | 25,600 | +43.0% | 0.00% | -33.3% |
| OZK | Sell | BANK OZKput | $2,519,000 | -42.1% | 59,000 | -36.9% | 0.00% | -55.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,511,000 | +42.9% | 35,007 | +42.8% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,773,000 | -72.3% | 9,814 | -81.9% | 0.00% | -81.0% |
| AVTR | Buy | AVANTOR INC. | $2,331,000 | +2742.7% | 68,933 | +3455.1% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $2,530,000 | – | 63,291 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,307,000 | +57.2% | 164,765 | +180.3% | 0.00% | +33.3% |
| VST | Buy | VISTRA CORP | $2,438,000 | +508.0% | 104,860 | +496.1% | 0.00% | +300.0% |
| APPN | Sell | APPIAN CORPput | $2,548,000 | -73.4% | 41,900 | -71.5% | 0.00% | -80.0% |
| Sell | WOLFSPEED INCcall | $2,459,000 | -59.8% | 21,600 | -60.5% | 0.00% | -69.2% | |
| ZEN | Buy | ZENDESK INCput | $2,406,000 | +181.4% | 20,000 | +143.9% | 0.00% | +100.0% |
| ZION | New | ZIONS BANCORPORATION N.A | $2,366,000 | – | 36,085 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,610,000 | -14.7% | 106,172 | +14.9% | 0.00% | -33.3% |
| CLVT | New | CLARIVATE PLC | $2,550,000 | – | 152,161 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $2,803,000 | -47.0% | 9,300 | -51.8% | 0.00% | -63.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $2,415,000 | – | 47,500 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC. | $2,503,000 | – | 31,558 | +100.0% | 0.00% | – |
| T | New | AT&T, INC. | $2,496,000 | – | 105,639 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $2,694,000 | – | 145,254 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,724,000 | -80.8% | 10,766 | -83.2% | 0.00% | -84.2% |
| EQH | New | EQUITABLE HOLDINGS INCput | $1,595,000 | – | 51,600 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,580,000 | – | 3,345 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP. | $2,186,000 | +3315.6% | 58,367 | +3305.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,158,000 | -67.8% | 29,913 | -59.0% | 0.00% | -78.6% |
| MTCH | Sell | MATCH GROUP INC.call | $1,870,000 | -91.7% | 17,200 | -89.9% | 0.00% | -93.6% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $1,740,000 | – | 15,900 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,643,000 | +288.4% | 3,476 | +258.7% | 0.00% | +200.0% |
| BRO | New | BROWN & BROWN, INC.call | $2,067,000 | – | 28,600 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP. | $1,957,000 | -68.1% | 7,319 | -68.1% | 0.00% | -76.9% |
| EA | New | ELECTRONIC ARTS, INC. | $1,890,000 | – | 14,938 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS Iput | $1,693,000 | – | 68,700 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $2,033,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC.call | $1,690,000 | – | 16,200 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $1,642,000 | – | 11,840 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC.put | $1,748,000 | +21750.0% | 23,500 | +23400.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $1,851,000 | -68.5% | 28,700 | -68.6% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,165,000 | -67.9% | 19,323 | -65.3% | 0.00% | -78.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $1,684,000 | -32.6% | 34,780 | -38.2% | 0.00% | -40.0% |
| ING | New | ING GROEP N.V.sponsored adr | $1,932,000 | – | 185,213 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK ETF TRUSTcall | $2,056,000 | -69.5% | 363,900 | +44.0% | 0.00% | -78.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,705,000 | – | 14,674 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC | $1,606,000 | – | 4,763 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP.put | $1,874,000 | – | 33,400 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,013,000 | – | 20,447 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $2,125,000 | -39.6% | 21,379 | -37.7% | 0.00% | -57.1% |
| HBI | Buy | HANESBRANDS INC | $2,123,000 | +839.4% | 142,573 | +952.9% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP.call | $1,988,000 | -62.6% | 98,300 | -62.8% | 0.00% | -72.7% |
| BG | New | BUNGE LTD.call | $1,784,000 | – | 16,100 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $2,030,000 | – | 19,298 | +100.0% | 0.00% | – |
| CR | New | CRANE CO. | $1,854,000 | – | 17,118 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $1,802,000 | – | 9,200 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $1,715,000 | -43.2% | 35,500 | -23.3% | 0.00% | -50.0% |
| WEN | Sell | WENDY`S COput | $2,160,000 | -94.3% | 98,300 | -93.8% | 0.00% | -96.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $1,909,000 | -62.8% | 25,700 | -46.5% | 0.00% | -72.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $1,996,000 | -35.9% | 25,882 | -26.6% | 0.00% | -50.0% |
| XM | New | QUALTRICS INTERNATIONAL INC | $1,629,000 | – | 57,069 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COput | $1,838,000 | – | 15,100 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,723,000 | – | 23,726 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPORATION | $1,944,000 | -64.8% | 4,569 | -63.3% | 0.00% | -72.7% |
| GH | New | GUARDANT HEALTH INC | $1,657,000 | – | 25,008 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $1,917,000 | -73.6% | 31,520 | -71.7% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES, INC.call | $1,880,000 | -56.8% | 14,600 | -61.4% | 0.00% | -66.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,649,000 | -64.8% | 6,581 | -63.9% | 0.00% | -70.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP.call | $1,820,000 | -86.8% | 41,100 | -87.3% | 0.00% | -89.7% |
| USB | Sell | US BANCORP DEL | $1,791,000 | -31.7% | 33,694 | -27.9% | 0.00% | -40.0% |
| OLN | New | OLIN CORP. | $2,122,000 | – | 40,582 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $1,620,000 | – | 97,100 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,660,000 | -46.8% | 15,064 | -44.2% | 0.00% | -50.0% |
| CNP | New | CENTERPOINT ENERGY INC.call | $1,817,000 | – | 59,300 | +100.0% | 0.00% | – |
| AN | AUTONATION INC.put | $1,633,000 | -14.8% | 16,400 | 0.0% | 0.00% | -25.0% | |
| DKS | Sell | DICKS SPORTING GOODS, INC.call | $2,050,000 | -88.4% | 20,500 | -86.7% | 0.00% | -91.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCput | $2,041,000 | +811.2% | 48,400 | +706.7% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,143,000 | – | 34,136 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD.call | $1,730,000 | – | 21,700 | +100.0% | 0.00% | – |
| MARA | MARATHON DIGITAL HOLDINGS INput | $1,867,000 | -14.9% | 66,800 | 0.0% | 0.00% | -40.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $1,758,000 | -69.9% | 203,200 | -49.2% | 0.00% | -75.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHN | $1,907,000 | +782.9% | 19,829 | +744.5% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $1,994,000 | -24.8% | 65,300 | -56.9% | 0.00% | -50.0% |
| DISH | New | DISH NETWORK CORPcl a | $1,702,000 | – | 53,768 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC.call | $2,092,000 | -22.9% | 16,300 | 0.0% | 0.00% | -50.0% | |
| SAIA | Buy | SAIA INC. | $1,842,000 | -16.7% | 7,553 | +15.1% | 0.00% | -40.0% |
| CM | New | CANADIAN IMPERIAL BANK OF CO | $1,868,000 | – | 15,351 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO.call | $2,020,000 | – | 20,600 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,646,000 | +662.0% | 10,957 | +949.5% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPORA | $2,095,000 | – | 37,236 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP. | $1,165,000 | – | 16,666 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,197,000 | -69.9% | 6,000 | -56.3% | 0.00% | -75.0% |
| REG | Sell | REGENCY CENTERS CORPORATIONput | $949,000 | -87.7% | 13,300 | -87.0% | 0.00% | -87.5% |
| VNO | New | VORNADO REALTY TRUSTput | $1,323,000 | – | 29,200 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,498,000 | +672.2% | 56,209 | +792.1% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $1,458,000 | +298.4% | 24,072 | +398.8% | 0.00% | +100.0% |
| WSO | Sell | WATSCO INC.put | $1,523,000 | -20.2% | 5,000 | -18.0% | 0.00% | -50.0% |
| W | Buy | WAYFAIR INCput | $953,000 | -21.6% | 8,600 | +34.4% | 0.00% | -33.3% |
| HPQ | Sell | HP INCcall | $1,100,000 | -3.9% | 30,300 | -0.3% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $957,000 | – | 12,372 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $1,133,000 | – | 30,488 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,130,000 | – | 3,763 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INCput | $999,000 | -66.1% | 21,200 | -56.6% | 0.00% | -66.7% |
| HAS | New | HASBRO, INC. | $1,142,000 | – | 13,935 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS, INC.put | $1,220,000 | -82.2% | 5,500 | -80.7% | 0.00% | -85.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,121,000 | – | 12,500 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATIONcall | $1,207,000 | – | 21,400 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $1,325,000 | – | 9,100 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES, INC. | $1,468,000 | – | 12,309 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO. | $989,000 | – | 50,056 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRUSTcall | $1,049,000 | -43.8% | 31,700 | -33.5% | 0.00% | -50.0% |
| HOLX | New | HOLOGIC, INC. | $1,265,000 | – | 16,473 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $1,013,000 | -17.8% | 47,840 | +30.7% | 0.00% | -33.3% |
| OGE | New | OGE ENERGY CORP.put | $1,028,000 | – | 25,200 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART, INC. | $1,128,000 | -72.8% | 8,991 | -67.1% | 0.00% | -77.8% |
| TENB | New | TENABLE HOLDINGS INC | $1,551,000 | – | 26,846 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $983,000 | -89.4% | 30,111 | -89.5% | 0.00% | -89.5% |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES | $1,208,000 | -50.6% | 6,018 | -49.7% | 0.00% | -60.0% |
| COTY | Sell | COTY INC | $1,172,000 | -48.1% | 130,316 | -39.4% | 0.00% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $942,000 | -65.7% | 4,722 | -67.9% | 0.00% | -66.7% |
| TXG | 10X GENOMICS INCput | $1,476,000 | -48.9% | 19,400 | 0.0% | 0.00% | -66.7% | |
| H | Buy | HYATT HOTELS CORPORATIONput | $1,088,000 | +86.0% | 11,400 | +86.9% | 0.00% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,289,000 | – | 7,032 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL, INC. | $1,109,000 | – | 4,982 | +100.0% | 0.00% | – |
| TDC | TERADATA CORPcall | $1,208,000 | +16.0% | 24,500 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,112,000 | -58.8% | 45,055 | -51.7% | 0.00% | -66.7% |
| IVZ | Buy | INVESCO LTD | $1,020,000 | +367.9% | 44,234 | +367.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INCput | $1,306,000 | -73.3% | 61,700 | -57.5% | 0.00% | -80.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION | $1,212,000 | +27.0% | 20,624 | +44.4% | 0.00% | 0.0% |
| TX | Sell | TERNIUM S.A.sponsored ads | $1,069,000 | -83.8% | 23,423 | -84.5% | 0.00% | -85.7% |
| KIM | Buy | KIMCO REALTY CORP. | $1,009,000 | +108.9% | 40,856 | +108.4% | 0.00% | +100.0% |
| TX | Sell | TERNIUM S.A.put | $1,424,000 | -75.4% | 31,200 | -76.5% | 0.00% | -83.3% |
| KDP | New | KEURIG DR PEPPER INC | $1,235,000 | – | 32,593 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $1,360,000 | – | 1,262 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC.put | $977,000 | – | 11,200 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,142,000 | -46.8% | 13,640 | -43.3% | 0.00% | -50.0% |
| SEE | SEALED AIR CORP.put | $1,158,000 | -0.8% | 17,300 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $980,000 | +435.5% | 20,068 | +471.7% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVcall | $1,185,000 | -88.5% | 6,400 | -85.8% | 0.00% | -90.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGput | $1,497,000 | +452.4% | 11,400 | +533.3% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $997,000 | – | 12,747 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO.put | $1,082,000 | – | 17,300 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Icall | $1,398,000 | – | 2,100 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COMPANIES, INC. | $1,089,000 | +568.1% | 2,609 | +572.4% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,382,000 | +48.4% | 63,121 | +64.7% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO.cl a | $1,048,000 | – | 22,868 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,484,000 | – | 30,364 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $1,019,000 | -58.3% | 15,600 | -13.8% | 0.00% | -60.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES, INC. | $1,111,000 | +366.8% | 11,847 | +324.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $957,000 | -79.0% | 21,300 | -77.5% | 0.00% | -77.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,337,000 | -47.7% | 67,275 | -49.8% | 0.00% | -60.0% |
| BTI | New | BRITISH AMERICAN TOBACCO PLCcall | $1,168,000 | – | 27,700 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC.put | $1,272,000 | +292.6% | 41,500 | +257.8% | 0.00% | +100.0% |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $1,077,000 | – | 13,299 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $1,376,000 | -63.7% | 30,200 | -57.2% | 0.00% | -75.0% |
| PEN | New | PENUMBRA INC | $939,000 | – | 4,228 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $1,113,000 | +827.5% | 29,571 | +755.9% | 0.00% | – |
| GPS | New | GAP, INC.call | $970,000 | – | 68,900 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,010,000 | -14.3% | 17,427 | +9.1% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC | $1,349,000 | -70.2% | 59,033 | -63.9% | 0.00% | -77.8% |
| VLO | New | VALERO ENERGY CORP. | $1,476,000 | – | 14,532 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $1,062,000 | – | 27,700 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INCput | $1,404,000 | – | 9,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO. | $1,201,000 | +1776.6% | 9,532 | +1999.6% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $1,144,000 | – | 41,900 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL INCcall | $989,000 | +1151.9% | 13,400 | +1118.2% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPOR | $1,178,000 | – | 11,892 | +594500.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,339,000 | – | 17,400 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,390,000 | +94.4% | 27,279 | +98.2% | 0.00% | +100.0% |
| VTRS | New | VIATRIS INCcall | $1,216,000 | – | 111,800 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $1,444,000 | – | 132,700 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,480,000 | -87.2% | 68,900 | -87.6% | 0.00% | -91.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $639,000 | -77.4% | 2,872 | -76.0% | 0.00% | -83.3% |
| CC | Sell | CHEMOURS COMPANYput | $667,000 | -56.7% | 21,200 | -53.8% | 0.00% | -66.7% |
| ARMK | New | ARAMARKput | $921,000 | – | 24,500 | +100.0% | 0.00% | – |
| MXL | MAXLINEAR INCput | $578,000 | -22.5% | 9,900 | 0.0% | 0.00% | -50.0% | |
| STLA | New | STELLANTIS N.V | $818,000 | – | 50,268 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP. | $724,000 | +828.2% | 4,162 | +1059.3% | 0.00% | – |
| AFL | Buy | AFLAC INC. | $626,000 | +36.4% | 9,729 | +23.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD.put | $323,000 | +7975.0% | 10,000 | +9900.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $464,000 | – | 15,272 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $571,000 | – | 3,771 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $537,000 | +333.1% | 43,040 | +460.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $546,000 | +9.4% | 5,426 | +2.0% | 0.00% | 0.0% |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Iput | $532,000 | – | 800 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC.call | $406,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC. | $314,000 | – | 1,822 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $703,000 | -78.5% | 8,400 | -77.7% | 0.00% | -85.7% |
| CPB | New | CAMPBELL SOUP CO. | $840,000 | – | 18,853 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO.call | $871,000 | – | 19,000 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $433,000 | -73.4% | 9,450 | -75.1% | 0.00% | -66.7% |
| TRU | Sell | TRANSUNION | $726,000 | -46.2% | 7,026 | -38.2% | 0.00% | -66.7% |
| RJF | New | RAYMOND JAMES FINANCIAL, INC | $609,000 | – | 5,537 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $900,000 | – | 38,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INC. | $699,000 | – | 2,842 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $866,000 | – | 8,700 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcall | $710,000 | -14.9% | 5,900 | -26.2% | 0.00% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $675,000 | +43.9% | 14,753 | +59.8% | 0.00% | 0.0% |
| YETI | New | YETI HOLDINGS INC | $326,000 | – | 5,440 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $684,000 | -96.6% | 4,600 | -97.3% | 0.00% | -97.6% |
| Buy | NCINO INC.call | $848,000 | +180.8% | 20,700 | +276.4% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORPORATION | $851,000 | – | 14,843 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $506,000 | -3.4% | 10,237 | +51.1% | 0.00% | 0.0% |
| TWST | TWIST BIOSCIENCE CORPput | $509,000 | -36.1% | 10,300 | 0.0% | 0.00% | -50.0% | |
| SITM | SITIME CORPput | $892,000 | -15.3% | 3,600 | 0.0% | 0.00% | -50.0% | |
| CDAY | New | CERIDIAN HCM HOLDING INC.call | $670,000 | – | 9,800 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $423,000 | – | 1,767 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING | $703,000 | -31.3% | 7,684 | -32.0% | 0.00% | -50.0% |
| SPWR | Sell | SUNPOWER CORP | $780,000 | -87.5% | 36,296 | -87.9% | 0.00% | -92.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $499,000 | -63.2% | 12,759 | -61.5% | 0.00% | -66.7% |
| ORI | Sell | OLD REP INTL CORPput | $600,000 | -81.1% | 23,200 | -82.0% | 0.00% | -85.7% |
| ROLL | RBC BEARINGS INC.call | $388,000 | -4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LIGHTSPEED COMMERCE INCcall | $637,000 | -24.6% | 20,900 | 0.0% | 0.00% | -50.0% | ||
| OLN | Sell | OLIN CORP.call | $878,000 | -85.8% | 16,800 | -84.3% | 0.00% | -92.3% |
| NATI | New | NATIONAL INSTRUMENTS CORP. | $395,000 | – | 9,725 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $337,000 | – | 17,167 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPORATION | $593,000 | -69.0% | 5,541 | -78.5% | 0.00% | -75.0% |
| EMR | New | EMERSON ELECTRIC CO.put | $833,000 | – | 8,500 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC. | $405,000 | +426.0% | 10,551 | +490.8% | 0.00% | – |
| UI | New | UBIQUITI INCput | $786,000 | – | 2,700 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON, INC.call | $682,000 | – | 17,300 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $431,000 | +419.3% | 9,161 | +569.2% | 0.00% | – |
| RMD | New | RESMED INC. | $566,000 | – | 2,333 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP.call | $475,000 | – | 6,800 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCput | $842,000 | – | 10,400 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $332,000 | – | 19,900 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORPcall | $597,000 | +10.1% | 24,700 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $545,000 | -93.1% | 11,964 | -91.9% | 0.00% | -93.8% |
| ARCC | New | ARES CAPITAL CORP | $619,000 | – | 29,535 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUSTcall | $548,000 | – | 3,300 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC. | $554,000 | – | 11,185 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $376,000 | -27.7% | 2,963 | -26.3% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORPput | $650,000 | -89.9% | 1,500 | -87.9% | 0.00% | -92.3% |
| APPN | Sell | APPIAN CORPcall | $444,000 | -80.9% | 7,300 | -79.5% | 0.00% | -80.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC.put | $771,000 | -24.8% | 10,000 | -13.8% | 0.00% | -50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC.call | $416,000 | – | 5,400 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPput | $877,000 | – | 10,800 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING, INC.call | $488,000 | – | 11,500 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $404,000 | +3940.0% | 25,823 | +4262.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $532,000 | -72.8% | 10,218 | -70.2% | 0.00% | -75.0% |
| USFD | Sell | US FOODS HOLDING CORPput | $350,000 | -83.6% | 9,300 | -84.8% | 0.00% | -75.0% |
| PENN | Sell | PENN NATIONAL GAMING, INC. | $406,000 | -64.1% | 9,563 | -56.2% | 0.00% | -50.0% |
| MCO | Sell | MOODY`S CORP.put | $641,000 | -91.5% | 1,900 | -90.2% | 0.00% | -93.8% |
| AQUA | EVOQUA WATER TECHNOLOGIES COput | $587,000 | +0.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INCcall | $559,000 | – | 28,700 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $745,000 | +15.3% | 2,234 | +10.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $613,000 | -69.4% | 5,166 | -65.3% | 0.00% | -75.0% |
| SKX | New | SKECHERS U S A, INC.cl a | $575,000 | – | 14,118 | +100.0% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INCcall | $371,000 | -21.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $863,000 | -89.2% | 11,497 | -88.2% | 0.00% | -94.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $735,000 | +452.6% | 4,402 | +448.2% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES, Icl b | $440,000 | – | 3,037 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS, INC.call | $684,000 | -96.3% | 10,100 | -96.3% | 0.00% | -97.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $318,000 | -87.3% | 4,135 | -85.6% | 0.00% | -80.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICEScall | $716,000 | +14.7% | 6,500 | +20.4% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INCput | $613,000 | – | 10,600 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $638,000 | -95.2% | 14,559 | -93.3% | 0.00% | -96.4% |
| ARCC | Sell | ARES CAPITAL CORPcall | $465,000 | -33.1% | 22,200 | -32.3% | 0.00% | 0.0% |
| ETN | Buy | EATON CORPORATION PLC | $862,000 | +1773.9% | 5,678 | +2050.8% | 0.00% | – |
| OZK | Buy | BANK OZK | $652,000 | +173.9% | 15,258 | +198.6% | 0.00% | – |
| APH | Sell | AMPHENOL CORP.cl a | $332,000 | -92.6% | 4,400 | -91.4% | 0.00% | -88.9% |
| IP | New | INTERNATIONAL PAPER CO.put | $337,000 | – | 7,300 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $525,000 | +6462.5% | 11,400 | +5600.0% | 0.00% | – |
| New | SL GREEN REALTY CORP.call | $349,000 | – | 4,300 | +100.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES, INC.call | $740,000 | -36.3% | 18,700 | -37.0% | 0.00% | -50.0% |
| INCY | New | INCYTE CORP. | $774,000 | – | 9,748 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $407,000 | – | 20,900 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $546,000 | -90.9% | 50,205 | -88.7% | 0.00% | -92.3% |
| IVZ | New | INVESCO LTDcall | $689,000 | – | 29,900 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $577,000 | – | 2,865 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INCcall | $857,000 | – | 14,300 | +100.0% | 0.00% | – |
| ING | ING GROEP N.V.put | $803,000 | -25.1% | 77,000 | 0.0% | 0.00% | -50.0% | |
| AL | AIR LEASE CORPput | $469,000 | +1.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY, INC.put | $609,000 | -96.5% | 8,100 | -95.9% | 0.00% | -97.2% |
| WBS | New | WEBSTER FINANCIAL CORP. | $600,000 | – | 10,684 | +100.0% | 0.00% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INCcall | $397,000 | +0.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INC.cl a new | $608,000 | -58.7% | 1,250 | -53.8% | 0.00% | -66.7% |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $393,000 | -26.3% | 39,800 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP. | $656,000 | -97.3% | 5,323 | -96.8% | 0.00% | -98.0% |
| FMC | New | FMC CORP. | $739,000 | – | 5,614 | +100.0% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INC.put | $651,000 | +9.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $385,000 | – | 7,139 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $912,000 | -66.3% | 11,876 | -66.1% | 0.00% | -83.3% |
| HLI | New | HOULIHAN LOKEY INCput | $492,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $465,000 | – | 5,807 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $825,000 | – | 16,233 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCput | $687,000 | -10.0% | 32,500 | +0.6% | 0.00% | -50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $325,000 | – | 9,155 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $802,000 | -86.6% | 19,900 | -86.3% | 0.00% | -91.7% |
| DVA | New | DAVITA INC | $768,000 | – | 6,787 | +100.0% | 0.00% | – |
| BJ | Sell | BJ`S WHOLESALE CLUB HOLDINGScall | $426,000 | -95.7% | 6,300 | -95.7% | 0.00% | -95.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $329,000 | -89.7% | 1,600 | -86.9% | 0.00% | -85.7% |
| MCK | Sell | MCKESSON CORPORATION | $632,000 | -90.3% | 2,066 | -92.1% | 0.00% | -92.9% |
| PODD | Buy | INSULET CORPORATION | $512,000 | +16.4% | 1,922 | +16.1% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES L | $651,000 | +1872.7% | 10,503 | +1236.3% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP, IN | $429,000 | -52.0% | 3,113 | -51.5% | 0.00% | -50.0% |
| TENB | New | TENABLE HOLDINGS INCcall | $428,000 | – | 7,400 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $481,000 | – | 2,852 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $460,000 | – | 12,464 | +100.0% | 0.00% | – |
| INMD | INMODE LTDput | $506,000 | -47.7% | 13,700 | 0.0% | 0.00% | -50.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $742,000 | – | 10,200 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS N.V. | $442,000 | – | 8,782 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $510,000 | -57.8% | 3,700 | -51.9% | 0.00% | -66.7% |
| DB | Sell | DEUTSCHE BANK AGcall | $450,000 | -91.0% | 35,600 | -91.1% | 0.00% | -90.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $376,000 | -55.5% | 4,285 | -47.5% | 0.00% | -50.0% |
| CNHI | New | CNH INDUSTRIAL NV | $490,000 | – | 30,925 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $645,000 | -77.7% | 13,200 | -76.2% | 0.00% | -83.3% |
| HRL | Sell | HORMEL FOODS CORP. | $849,000 | -84.8% | 16,464 | -85.6% | 0.00% | -91.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $106,000 | -20.3% | 2,257 | -20.9% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPORATION | $12,000 | -80.3% | 165 | -79.6% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP. | $88,000 | -43.6% | 1,310 | -43.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $141,000 | -99.0% | 1,600 | -99.0% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $111,000 | -98.2% | 3,300 | -98.2% | 0.00% | -100.0% |
| CGNX | New | COGNEX CORP. | $205,000 | – | 2,663 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $123,000 | – | 1,029 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $309,000 | – | 6,400 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO. | $3,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| RCM | New | R1 RCM INC | $28,000 | – | 1,064 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $144,000 | – | 1,700 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS, INC. | $60,000 | -94.9% | 539 | -95.5% | 0.00% | -100.0% |
| PWR | New | QUANTA SERVICES, INC.call | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $29,000 | – | 100 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $87,000 | -99.5% | 700 | -99.4% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $68,000 | -88.5% | 3,867 | -86.5% | 0.00% | -100.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $48,000 | – | 1,513 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS, INC. | $218,000 | – | 985 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $1,000 | -99.5% | 3 | -99.1% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $196,000 | -87.3% | 7,514 | -86.1% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP.call | $17,000 | – | 200 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC. | $197,000 | – | 1,418 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO. | $193,000 | – | 3,090 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANYcall | $47,000 | -98.3% | 1,500 | -98.2% | 0.00% | -100.0% |
| CC | New | CHEMOURS COMPANY | $36,000 | – | 1,149 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATIONcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CASY | New | CASEY`S GENERAL STORES, INC.put | $20,000 | – | 100 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $120,000 | -89.9% | 6,571 | -89.8% | 0.00% | -100.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $255,000 | – | 3,579 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HOLDINGS INC | $156,000 | +15500.0% | 5,041 | +20904.2% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $131,000 | -99.3% | 4,600 | -99.3% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $170,000 | -95.6% | 1,692 | -95.1% | 0.00% | -100.0% |
| ABB | Buy | ABB LTD.sponsored adr | $56,000 | +5500.0% | 1,739 | +8595.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPORATION | $72,000 | -67.7% | 9,530 | -62.7% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $35,000 | -97.5% | 100 | -97.4% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGY | $10,000 | – | 119 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $41,000 | – | 961 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC. | $129,000 | – | 1,478 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL, INC. | $220,000 | – | 1,699 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $88,000 | +1.1% | 3,388 | -4.7% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPORATION | $225,000 | -84.3% | 3,981 | -87.1% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INC | $149,000 | – | 6,591 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $12,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP.call | $41,000 | -85.4% | 1,000 | -86.3% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $61,000 | -92.7% | 2,201 | -87.6% | 0.00% | -100.0% |
| TXG | New | 10X GENOMICS INCcall | $259,000 | – | 3,400 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP. | $81,000 | – | 1,991 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF | $96,000 | -98.4% | 930 | -97.9% | 0.00% | -100.0% |
| FICO | New | FAIR, ISAAC CORP. | $124,000 | – | 265 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC | $15,000 | -99.6% | 74 | -99.5% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INC. | $175,000 | +17400.0% | 2,355 | +26066.7% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON-REUTERS CORP | $231,000 | +90.9% | 2,122 | +109.3% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES, INC. | $0 | – | -2,045 | -100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP. | $161,000 | -60.8% | 1,381 | -59.8% | 0.00% | -100.0% |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Icl a | $45,000 | – | 67 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $70,000 | – | 370 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $283,000 | -84.3% | 13,200 | -84.1% | 0.00% | -100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPORAcall | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $138,000 | -97.0% | 2,442 | -96.8% | 0.00% | -100.0% |
| FSR | Sell | FISKER INC | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCput | $124,000 | -96.6% | 4,800 | -96.6% | 0.00% | -100.0% |
| NTAP | New | NETAPP INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCcall | $3,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $21,000 | – | 815 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES, INC. | $190,000 | -94.6% | 428 | -93.5% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $73,000 | – | 1,621 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $19,000 | – | 338 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $212,000 | – | 3,700 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC.put | $280,000 | -97.7% | 7,300 | -97.4% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS, INC. | $279,000 | -96.7% | 10,856 | -96.4% | 0.00% | -100.0% |
| G | Exit | GENPACT LTD | $0 | – | -2,369 | -100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $54,000 | +12.5% | 124 | +34.8% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $311,000 | – | 1,372 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPORATION | $26,000 | – | 669 | +100.0% | 0.00% | – |
| MCO | Sell | MOODY`S CORP. | $138,000 | -71.1% | 408 | -66.6% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORP.put | $262,000 | -96.0% | 1,600 | -95.2% | 0.00% | -100.0% |
| VLY | New | VALLEY NATIONAL BANCORP | $1,000 | – | 76 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP. | $124,000 | – | 4,262 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP, INC. | $0 | – | -457 | -100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $199,000 | +82.6% | 3,404 | +136.1% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $266,000 | – | 5,602 | +100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDcall | $309,000 | -47.3% | 20,000 | -62.5% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC. | $111,000 | -48.4% | 1,454 | -29.9% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $257,000 | -62.5% | 9,206 | -55.9% | 0.00% | -100.0% |
| GGG | Sell | GRACO INC. | $48,000 | -84.2% | 686 | -81.8% | 0.00% | -100.0% |
| VICI | Buy | VICI PROPERTIES INC | $3,000 | +50.0% | 117 | +62.5% | 0.00% | – |
| VICR | New | VICOR CORP. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $4,000 | +33.3% | 164 | +115.8% | 0.00% | – |
| VIR | VIR BIOTECHNOLOGY INCput | $5,000 | -37.5% | 200 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INC.put | $307,000 | – | 4,400 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $286,000 | -95.4% | 4,783 | -93.9% | 0.00% | -100.0% |
| ARES | New | ARES MANAGEMENT CORP | $18,000 | – | 222 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,000 | -50.0% | 54 | -53.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $295,000 | -83.8% | 7,854 | -84.1% | 0.00% | -100.0% |
| AMKR | Exit | AMKOR TECHNOLOGY INC. | $0 | – | -2,803 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $10,000 | -99.1% | 377 | -98.9% | 0.00% | -100.0% |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $212,000 | – | 4,683 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,000 | – | 85 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RESOURCES GROUP INCput | $163,000 | -72.6% | 6,100 | -68.4% | 0.00% | -100.0% |
| WCN | WASTE CONNECTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $230,000 | -95.2% | 6,710 | -95.7% | 0.00% | -100.0% |
| AME | Sell | AMETEK INCput | $200,000 | -80.3% | 1,500 | -78.3% | 0.00% | -100.0% |
| WEN | New | WENDY`S CO | $209,000 | – | 9,531 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $32,000 | -28.9% | 244 | -20.3% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO., LTD. | $23,000 | – | 281 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO., LTD.put | $66,000 | – | 800 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $84,000 | -53.1% | 1,018 | -38.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $83,000 | -94.4% | 1,000 | -92.8% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $36,000 | – | 368 | +100.0% | 0.00% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $119,000 | -89.5% | 4,262 | -87.7% | 0.00% | -100.0% |
| WY | New | WEYERHAEUSER CO.put | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP. | $259,000 | – | 1,500 | +100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $14,000 | -72.0% | 100 | -69.2% | 0.00% | – |
| XEL | XCEL ENERGY, INC.call | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $119,000 | – | 816 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT, INC.call | $237,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INCput | $257,000 | – | 5,900 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $229,000 | +11350.0% | 8,108 | +9787.8% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $278,000 | -68.0% | 1,428 | -65.7% | 0.00% | -100.0% |
| ALLY | New | ALLY FINANCIAL INC | $297,000 | – | 6,833 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INCcall | $58,000 | – | 300 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP. | $6,000 | -98.5% | 7 | -98.8% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYSTEM, INC. | $164,000 | -92.4% | 1,089 | -90.9% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD | $246,000 | – | 2,989 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $154,000 | – | 1,941 | +100.0% | 0.00% | – |
| MIME | MIMECAST LTDcall | $32,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| H | Sell | HYATT HOTELS CORPORATION | $12,000 | -25.0% | 121 | -26.7% | 0.00% | – |
| IAC | IAC INTERACTIVECORP. | $140,000 | -23.5% | 1,400 | 0.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $279,000 | – | 1,427 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATIONcl a | $127,000 | -94.9% | 2,507 | -93.9% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,000 | -98.9% | 61 | -99.1% | 0.00% | – |
| AL | AIR LEASE CORPcall | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP.call | $121,000 | -92.0% | 4,900 | -92.0% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $100,000 | -24.8% | 2,250 | -25.3% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,000 | -99.9% | 82 | -99.8% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRus trsprtion | $272,000 | -98.7% | 1,009 | -98.6% | 0.00% | -100.0% |
| INGR | New | INGREDION INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO. INC.call | $187,000 | – | 3,200 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $21,000 | – | 100 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INput | $99,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $16,000 | – | 224 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $239,000 | -77.3% | 5,938 | -74.4% | 0.00% | -100.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $102,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS I | $26,000 | – | 1,056 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAG | $11,000 | -96.2% | 84 | -95.6% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVESTMENT CORPcall | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $263,000 | – | 3,503 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $54,000 | -95.5% | 1,349 | -95.4% | 0.00% | -100.0% |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,463 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -3,306 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC. | $0 | – | -5,198 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -478 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC.call | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -184 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP. | $0 | – | -4,878 | -100.0% | 0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET L M ERICcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -1,852 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS,put | $0 | – | -100 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -778 | -100.0% | 0.00% | – |
| Exit | FEDERAL REALTY INVESTMENT TR | $0 | – | -439 | -100.0% | 0.00% | – | |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -486 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -7,412 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MARKETS INCcl a | $0 | – | -1,090 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,390 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -691 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT, INC. | $0 | – | -824 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS, INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -419 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORput | $0 | – | -100 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC. | $0 | – | -159 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,443 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,777 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -1,037 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC. | $0 | – | -5,661 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,065 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,583 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,722 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,804 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -2 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO., INC. | $0 | – | -880 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER, INC. | $0 | – | -38 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL, INC. | $0 | – | -1,848 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AGsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – |
| New | SL GREEN REALTY CORP.put | $154,000 | – | 1,900 | +100.0% | 0.00% | – | |
| SEIC | Buy | SEI INVESTMENTS CO. | $280,000 | +428.3% | 4,643 | +432.5% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BANK OF CANADA | $312,000 | -91.4% | 2,827 | -91.8% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC. | $12,000 | -92.5% | 84 | -93.4% | 0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL IN | $0 | – | -3,351 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,926 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -34,897 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO. | $0 | – | -3,446 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,362 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP.call | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -11,679 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -5,837 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,803 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,475 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -5,889 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, I | $0 | – | -1,053 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP.call | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,515 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC.put | $0 | – | -700 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,402 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -13,786 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,875 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,172 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC (O | $0 | – | -11,421 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -10,170 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -5,791 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -9,109 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -11,105 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -3,051 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO. INC. | $0 | – | -7,336 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, I | $0 | – | -845 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP Icall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N.Vput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS, INC. | $0 | – | -2,350 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP.call | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,999 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA- PHARMACEUTICAL INDUSTRsponsored ads | $0 | – | -40,919 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO.call | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO. INC.put | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD.put | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -156,295 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES, INC | $0 | – | -5,428 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -106,500 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -4,413 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -18,330 | -100.0% | -0.00% | – |
| Exit | FEDERAL REALTY INVESTMENT TRput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -9,206 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP. | $0 | – | -3,740 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,645 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL`S CORP. | $0 | – | -16,336 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPcall | $0 | – | -77,400 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST IN | $0 | – | -27,238 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO.call | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC.call | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -156,200 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN, INC. | $0 | – | -12,342 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LTDput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC.put | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,799 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -5,871 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP, INC.put | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES Lput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N.V | $0 | – | -8,699 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP.call | $0 | – | -59,300 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCput | $0 | – | -71,600 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INCput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -17,735 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,259 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS, INC.call | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORPput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS, I | $0 | – | -11,071 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY`S COcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES, INC.put | $0 | – | -23,200 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -44,810 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -9,254 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N.V.call | $0 | – | -44,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,576 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLICcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC. | $0 | – | -8,496 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP. | $0 | – | -22,640 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -7,137 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11,321 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES, INC.put | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC.cl a | $0 | – | -2,921 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONALcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUBLICput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcl a | $0 | – | -25,353 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -60,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -88,918 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -15,221 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -21,286 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP.put | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -50,300 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -124,900 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -20,841 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -28,572 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -79,684 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP. | $0 | – | -12,129 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -40,657 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP. | $0 | – | -27,741 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES, INC.put | $0 | – | -21,100 | -100.0% | -0.01% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICEScall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -25,291 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -80,494 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -56,907 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC.call | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS, INC. | $0 | – | -20,685 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,567 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES, INC.call | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY, INC.put | $0 | – | -122,400 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -40,995 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL, INC. | $0 | – | -27,168 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -41,900 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -75,581 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -138,239 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,582 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -34,500 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES, INC. | $0 | – | -5,135 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATIONcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC.put | $0 | – | -66,900 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -80,800 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCspon adr new | $0 | – | -32,872 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -94,770 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. | $0 | – | -19,817 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC.put | $0 | – | -25,600 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -11,618 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -230,400 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC.call | $0 | – | -81,500 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -56,500 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORPput | $0 | – | -59,100 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY, INC. | $0 | – | -150,278 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC.call | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,843 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -11,140 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -130,297 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -51,315 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -32,082 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, Icall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL, INC.put | $0 | – | -77,700 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcl a new | $0 | – | -141,019 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES, INCput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -18,151 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTERNATIONAL INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLCcall | $0 | – | -120,500 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -115,800 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP.call | $0 | – | -67,200 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -81,500 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -156,900 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -127,700 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -125,521 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -233,200 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC.call | $0 | – | -83,400 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INCput | $0 | – | -79,900 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP. OF AMERICA | $0 | – | -18,362 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -63,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -73,188 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -23,067 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -793,251 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHI | $0 | – | -48,350 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHIput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY, INC.call | $0 | – | -243,800 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES, INC.call | $0 | – | -83,900 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS, INC. | $0 | – | -20,465 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -72,400 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -295,700 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -31,900 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -118,300 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LIMITEDcall | $0 | – | -113,300 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INCput | $0 | – | -989,100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -77,600 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP.put | $0 | – | -81,200 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.call | $0 | – | -24,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COMPANYcall | $0 | – | -177,900 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -168,300 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,120 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INCput | $0 | – | -101,900 | -100.0% | -0.02% | – | |
| BLK | Exit | BLACKROCK INC.put | $0 | – | -8,100 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC.call | $0 | – | -68,900 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -15,897 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO., INC.cl a | $0 | – | -15,315 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -108,900 | -100.0% | -0.02% | – | |
| WSM | Exit | WILLIAMS-SONOMA, INC.put | $0 | – | -48,100 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLCput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -35,500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -193,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -44,661 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORPput | $0 | – | -175,800 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LIMITEDput | $0 | – | -142,100 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -42,195 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -118,500 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -128,851 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -154,823 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -53,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -83,726 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -129,900 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -39,804 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC.put | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INCcall | $0 | – | -91,200 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPput | $0 | – | -48,700 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORPcall | $0 | – | -204,900 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -37,900 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -122,500 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS, INC.put | $0 | – | -51,500 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -107,862 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -506,600 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -335,819 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANKput | $0 | – | -55,400 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcall | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -130,859 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO., INC.put | $0 | – | -24,000 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS, INC.call | $0 | – | -50,100 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -554,769 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC.put | $0 | – | -34,500 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -376,800 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -194,700 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -39,200 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC.call | $0 | – | -74,800 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -20,500 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -36,117 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORPcall | $0 | – | -307,700 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE, INC.call | $0 | – | -88,600 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC.call | $0 | – | -86,100 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -42,707 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -216,883 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC. | $0 | – | -590,058 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INCput | $0 | – | -109,900 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS, INC.put | $0 | – | -53,000 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE`S COS., INC.call | $0 | – | -63,400 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -71,802 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -208,700 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -223,900 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO.call | $0 | – | -104,500 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INput | $0 | – | -100,700 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC.call | $0 | – | -228,800 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -156,200 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -190,065 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO NORDISKadr | $0 | – | -150,208 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCput | $0 | – | -34,400 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -50,200 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP.put | $0 | – | -75,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -290,300 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -33,831 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORPORATIONcall | $0 | – | -44,700 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC.call | $0 | – | -411,900 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC.put | $0 | – | -757,600 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -38,000 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES, INC. | $0 | – | -188,802 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP.call | $0 | – | -214,800 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -43,172 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -185,400 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS INCput | $0 | – | -93,900 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -118,500 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -122,700 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -176,200 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -133,400 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -143,725 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -289,705 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -847,400 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT, INC.call | $0 | – | -65,400 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -312,800 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP.call | $0 | – | -371,800 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT, INC.put | $0 | – | -67,200 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INCput | $0 | – | -533,700 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -440,600 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS, INC. | $0 | – | -169,794 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO.put | $0 | – | -167,100 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INCput | $0 | – | -86,300 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcall | $0 | – | -475,800 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -46,100 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC.put | $0 | – | -199,800 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -136,800 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INCput | $0 | – | -283,600 | -100.0% | -0.07% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY, INC.call | $0 | – | -394,400 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -97,500 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -489,888 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -60,800 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP.call | $0 | – | -503,100 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -92,300 | -100.0% | -0.08% | – |
| RH | Exit | RHput | $0 | – | -72,500 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -658,100 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES, INC.call | $0 | – | -369,500 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -497,900 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -489,300 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -769,326 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.put | $0 | – | -174,100 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -731,100 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -245,350 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORPORATIONcall | $0 | – | -187,100 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES, INC.put | $0 | – | -554,800 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -141,300 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -366,200 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 3 | $0 | – | -230,165 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -175,900 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -208,500 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC.put | $0 | – | -606,600 | -100.0% | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -394,800 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALT DISNEY CO (THE) | 41 | Q3 2023 | 0.2% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 0.2% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 22.5% |
| SSGA ACTIVE TRUST | 38 | Q1 2022 | 20.7% |
| APPLE INC | 38 | Q1 2022 | 2.3% |
| MICROSOFT CORPORATION | 38 | Q1 2022 | 1.8% |
| AMAZON.COM INC. | 38 | Q1 2022 | 2.0% |
| APPLE INC | 38 | Q1 2022 | 1.2% |
| FEDEX CORP | 38 | Q1 2022 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 38 | Q1 2022 | 0.8% |
View Twin Tree Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Twin Tree Management, LP'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.