$62.9 Billion is the total value of Twin Tree Management, LP's 1490 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 142.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $10,618,079,000 | – | 28,146,000 | +100.0% | 16.89% | – | |
| New | SPDR S&P 500 ETF TRcall | $7,297,034,000 | – | 19,342,700 | +100.0% | 11.61% | – | |
| New | INVESCO QQQ TRcall | $2,569,747,000 | – | 9,168,500 | +100.0% | 4.09% | – | |
| New | INVESCO QQQ TRput | $1,581,676,000 | – | 5,643,200 | +100.0% | 2.52% | – | |
| New | VANGUARD INDEX FDSput | $1,062,418,000 | – | 3,236,500 | +100.0% | 1.69% | – | |
| New | ISHARES TRput | $941,578,000 | – | 5,382,400 | +100.0% | 1.50% | – | |
| New | ISHARES TRcall | $853,463,000 | – | 5,011,400 | +100.0% | 1.36% | – | |
| New | VANECK ETF TRUSTput | $732,832,000 | – | 4,131,500 | +100.0% | 1.17% | – | |
| New | VANECK ETF TRUSTcall | $688,316,000 | – | 4,792,800 | +100.0% | 1.10% | – | |
| New | SPDR GOLD TRput | $684,234,000 | – | 4,061,700 | +100.0% | 1.09% | – | |
| New | ISHARES TRput | $660,873,000 | – | 7,975,900 | +100.0% | 1.05% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $639,373,000 | – | 2,077,100 | +100.0% | 1.02% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $551,213,000 | – | 1,790,700 | +100.0% | 0.88% | – | |
| New | ISHARES TRput | $542,336,000 | – | 1,430,400 | +100.0% | 0.86% | – | |
| New | SELECT SECTOR SPDR TRcall | $513,114,000 | – | 7,230,400 | +100.0% | 0.82% | – | |
| New | AMAZON.COM INC.put | $480,239,000 | – | 4,521,600 | +100.0% | 0.76% | – | |
| New | VANGUARD INDEX FDSput | $427,583,000 | – | 2,266,900 | +100.0% | 0.68% | – | |
| New | ISHARES TRcall | $344,646,000 | – | 985,800 | +100.0% | 0.55% | – | |
| New | SELECT SECTOR SPDR TRput | $300,847,000 | – | 2,188,300 | +100.0% | 0.48% | – | |
| New | SPDR SER TRput | $280,325,000 | – | 3,774,400 | +100.0% | 0.45% | – | |
| New | SELECT SECTOR SPDR TRput | $273,880,000 | – | 2,154,500 | +100.0% | 0.44% | – | |
| New | SPDR SER TRcall | $254,231,000 | – | 4,406,800 | +100.0% | 0.40% | – | |
| New | ISHARES TRcall | $253,130,000 | – | 4,531,900 | +100.0% | 0.40% | – | |
| New | COSTCO WHSL CORP NEWput | $252,053,000 | – | 525,900 | +100.0% | 0.40% | – | |
| New | VANGUARD INDEX FDScall | $239,321,000 | – | 1,268,800 | +100.0% | 0.38% | – | |
| New | META PLATFORMS INCput | $213,027,000 | – | 1,321,100 | +100.0% | 0.34% | – | |
| New | EXXON MOBIL CORP.put | $207,925,000 | – | 2,427,900 | +100.0% | 0.33% | – | |
| New | SALESFORCE INCput | $206,680,000 | – | 1,252,300 | +100.0% | 0.33% | – | |
| New | UNITED PARCEL SERVICE, INC.call | $203,258,000 | – | 1,113,500 | +100.0% | 0.32% | – | |
| New | KRANESHARES TRput | $198,237,000 | – | 6,051,200 | +100.0% | 0.32% | – | |
| New | DOLLAR GENERAL CORP.put | $197,285,000 | – | 803,800 | +100.0% | 0.31% | – | |
| New | AMERICAN TOWER CORP.call | $197,597,000 | – | 773,100 | +100.0% | 0.31% | – | |
| New | ALPHABET INCput | $193,082,000 | – | 88,600 | +100.0% | 0.31% | – | |
| New | NVIDIA CORPput | $190,806,000 | – | 1,258,700 | +100.0% | 0.30% | – | |
| New | INTUIT INCcall | $180,232,000 | – | 467,600 | +100.0% | 0.29% | – | |
| New | OCCIDENTAL PETROLEUM CORP.put | $178,589,000 | – | 3,033,100 | +100.0% | 0.28% | – | |
| New | ISHARES TRput | $178,002,000 | – | 1,485,900 | +100.0% | 0.28% | – | |
| New | EXXON MOBIL CORP.call | $174,372,000 | – | 2,036,100 | +100.0% | 0.28% | – | |
| New | META PLATFORMS INCcall | $166,958,000 | – | 1,035,400 | +100.0% | 0.27% | – | |
| New | SELECT SECTOR SPDR TRput | $166,157,000 | – | 5,283,200 | +100.0% | 0.26% | – | |
| New | SELECT SECTOR SPDR TRcall | $164,080,000 | – | 2,273,200 | +100.0% | 0.26% | – | |
| New | SPDR SER TRput | $163,718,000 | – | 2,852,400 | +100.0% | 0.26% | – | |
| New | ISHARES TRcall | $156,826,000 | – | 1,705,000 | +100.0% | 0.25% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $153,781,000 | – | 913,300 | +100.0% | 0.24% | – | |
| New | ASTRAZENECA PLCput | $154,194,000 | – | 2,333,800 | +100.0% | 0.24% | – | |
| New | APPLE INCput | $152,074,000 | – | 1,112,300 | +100.0% | 0.24% | – | |
| New | ALPHABET INCcall | $150,369,000 | – | 69,000 | +100.0% | 0.24% | – | |
| New | SHOPIFY INCput | $149,733,000 | – | 4,793,000 | +100.0% | 0.24% | – | |
| New | ISHARES TRcall | $149,093,000 | – | 1,205,200 | +100.0% | 0.24% | – | |
| New | ADVANCED MICRO DEVICES INC.put | $148,489,000 | – | 1,941,800 | +100.0% | 0.24% | – | |
| New | INTERNATIONAL BUSINESS MACHIcall | $147,995,000 | – | 1,048,200 | +100.0% | 0.24% | – | |
| New | AMAZON.COM INC.call | $143,054,000 | – | 1,346,900 | +100.0% | 0.23% | – | |
| New | BANK OF AMERICA CORP.put | $142,544,000 | – | 4,579,000 | +100.0% | 0.23% | – | |
| New | WELLS FARGO CO NEWput | $138,419,000 | – | 3,533,800 | +100.0% | 0.22% | – | |
| New | NIKE, INC.put | $137,152,000 | – | 1,342,000 | +100.0% | 0.22% | – | |
| New | ISHARES TRput | $136,033,000 | – | 389,100 | +100.0% | 0.22% | – | |
| New | BIONTECH SEput | $131,879,000 | – | 884,500 | +100.0% | 0.21% | – | |
| New | WELLS FARGO CO NEWcall | $131,568,000 | – | 3,358,900 | +100.0% | 0.21% | – | |
| New | SELECT SECTOR SPDR TRcall | $131,426,000 | – | 4,178,900 | +100.0% | 0.21% | – | |
| New | BP PLCput | $129,633,000 | – | 4,572,600 | +100.0% | 0.21% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $127,722,000 | – | 584,007 | +100.0% | 0.20% | – |
| New | S&P GLOBAL INCput | $127,678,000 | – | 378,800 | +100.0% | 0.20% | – | |
| New | SPDR GOLD TRcall | $126,412,000 | – | 750,400 | +100.0% | 0.20% | – | |
| New | EQUINIX INCcall | $123,717,000 | – | 188,300 | +100.0% | 0.20% | – | |
| New | PFIZER INC.put | $123,688,000 | – | 2,359,100 | +100.0% | 0.20% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $120,326,000 | – | 291,000 | +100.0% | 0.19% | – | |
| New | STARBUCKS CORP.put | $118,580,000 | – | 1,552,300 | +100.0% | 0.19% | – | |
| NVDA | Buy | NVIDIA CORP | $119,011,000 | +285.7% | 785,087 | +594.3% | 0.19% | +285.7% |
| New | VANECK ETF TRUSTput | $116,995,000 | – | 3,656,100 | +100.0% | 0.19% | – | |
| New | INTUITIVE SURGICAL INCput | $115,428,000 | – | 575,100 | +100.0% | 0.18% | – | |
| New | SELECT SECTOR SPDR TRcall | $114,942,000 | – | 896,300 | +100.0% | 0.18% | – | |
| New | TESLA INCput | $113,673,000 | – | 168,800 | +100.0% | 0.18% | – | |
| New | TARGET CORPput | $112,998,000 | – | 800,100 | +100.0% | 0.18% | – | |
| New | CROWDSTRIKE HOLDINGS INCput | $111,199,000 | – | 659,700 | +100.0% | 0.18% | – | |
| New | MASTERCARD INCORPORATEDput | $110,576,000 | – | 350,500 | +100.0% | 0.18% | – | |
| SPGI | Buy | S&P GLOBAL INC | $109,088,000 | +463.8% | 323,647 | +586.1% | 0.17% | +461.3% |
| New | HALLIBURTON CO.put | $108,885,000 | – | 3,472,100 | +100.0% | 0.17% | – | |
| New | NUCOR CORP.put | $107,856,000 | – | 1,033,000 | +100.0% | 0.17% | – | |
| New | AT&T, INC.call | $105,425,000 | – | 5,029,800 | +100.0% | 0.17% | – | |
| New | ASTRAZENECA PLCcall | $104,067,000 | – | 1,575,100 | +100.0% | 0.17% | – | |
| New | ESTEE LAUDER COS., INC.put | $104,236,000 | – | 409,300 | +100.0% | 0.17% | – | |
| New | BLACKSTONE INCcall | $100,663,000 | – | 1,103,400 | +100.0% | 0.16% | – | |
| New | PALO ALTO NETWORKS INCput | $100,714,000 | – | 203,900 | +100.0% | 0.16% | – | |
| New | MODERNA INCput | $99,709,000 | – | 698,000 | +100.0% | 0.16% | – | |
| New | UBER TECHNOLOGIES INCput | $98,599,000 | – | 4,819,100 | +100.0% | 0.16% | – | |
| New | ALBEMARLE CORP.put | $98,262,000 | – | 470,200 | +100.0% | 0.16% | – | |
| New | MARVELL TECHNOLOGY INCput | $97,102,000 | – | 2,230,700 | +100.0% | 0.15% | – | |
| New | ASML HOLDING NVput | $96,366,000 | – | 202,500 | +100.0% | 0.15% | – | |
| New | ADOBE INCput | $95,981,000 | – | 262,200 | +100.0% | 0.15% | – | |
| New | GENERAL MOTORS COMPANYput | $96,131,000 | – | 3,026,800 | +100.0% | 0.15% | – | |
| New | QUALCOMM, INC.put | $95,894,000 | – | 750,700 | +100.0% | 0.15% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $95,728,000 | +296.7% | 469,876 | +425.4% | 0.15% | +289.7% |
| New | HP INCput | $94,957,000 | – | 2,896,800 | +100.0% | 0.15% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $94,934,000 | +362.6% | 271,543 | +526.2% | 0.15% | +357.6% |
| New | BLOCK INCput | $94,845,000 | – | 1,543,200 | +100.0% | 0.15% | – | |
| New | VANGUARD SPECIALIZED FUNDSput | $94,102,000 | – | 655,900 | +100.0% | 0.15% | – | |
| New | PFIZER INC.call | $92,875,000 | – | 1,771,400 | +100.0% | 0.15% | – | |
| New | TARGET CORPcall | $92,237,000 | – | 653,100 | +100.0% | 0.15% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,093,000 | +170.7% | 458,836 | +306.9% | 0.15% | +172.2% |
| New | APPLIED MATERIALS INC.call | $91,617,000 | – | 1,007,000 | +100.0% | 0.15% | – | |
| New | SELECT SECTOR SPDR TRput | $90,319,000 | – | 1,278,000 | +100.0% | 0.14% | – | |
| New | UNITED AIRLINES HOLDINGS INCput | $89,977,000 | – | 2,540,300 | +100.0% | 0.14% | – | |
| New | DEERE & CO.put | $89,422,000 | – | 298,600 | +100.0% | 0.14% | – | |
| New | AT&T, INC.put | $89,227,000 | – | 4,257,000 | +100.0% | 0.14% | – | |
| New | AIRBNB INCput | $88,519,000 | – | 993,700 | +100.0% | 0.14% | – | |
| New | TJX COMPANIES, INC.call | $88,483,000 | – | 1,584,300 | +100.0% | 0.14% | – | |
| New | INTEL CORP.call | $87,854,000 | – | 2,348,400 | +100.0% | 0.14% | – | |
| New | SPDR SER TRcall | $87,445,000 | – | 1,177,400 | +100.0% | 0.14% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $87,300,000 | +132.2% | 1,141,628 | +232.1% | 0.14% | +131.7% |
| New | CADENCE DESIGN SYSTEMS, INC.put | $86,567,000 | – | 577,000 | +100.0% | 0.14% | – | |
| New | FORD MOTOR CO.put | $86,702,000 | – | 7,789,900 | +100.0% | 0.14% | – | |
| New | AMERICAN EXPRESS CO.put | $85,764,000 | – | 618,700 | +100.0% | 0.14% | – | |
| New | APPLIED MATERIALS INC.put | $85,385,000 | – | 938,500 | +100.0% | 0.14% | – | |
| New | MEDTRONIC PLCcall | $85,334,000 | – | 950,800 | +100.0% | 0.14% | – | |
| New | LULULEMON ATHLETICA INC.put | $84,645,000 | – | 310,500 | +100.0% | 0.14% | – | |
| New | SCHLUMBERGER LTD.put | $83,739,000 | – | 2,341,700 | +100.0% | 0.13% | – | |
| New | ULTA BEAUTY INCput | $83,264,000 | – | 216,000 | +100.0% | 0.13% | – | |
| New | DELTA AIR LINES INC DELput | $81,707,000 | – | 2,820,400 | +100.0% | 0.13% | – | |
| New | SELECT SECTOR SPDR TRput | $81,663,000 | – | 636,800 | +100.0% | 0.13% | – | |
| New | ABBVIE INCcall | $80,746,000 | – | 527,200 | +100.0% | 0.13% | – | |
| New | STARBUCKS CORP.call | $79,423,000 | – | 1,039,700 | +100.0% | 0.13% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $77,767,000 | – | 2,051,900 | +100.0% | 0.12% | – | |
| New | ESTEE LAUDER COS., INC.call | $77,140,000 | – | 302,900 | +100.0% | 0.12% | – | |
| AMZN | Buy | AMAZON.COM INC. | $76,078,000 | +185.9% | 716,296 | +8673.8% | 0.12% | +181.4% |
| New | TRADE DESK INCput | $75,272,000 | – | 1,796,900 | +100.0% | 0.12% | – | |
| New | LAS VEGAS SANDS CORPput | $75,094,000 | – | 2,235,600 | +100.0% | 0.12% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $74,843,000 | +67.6% | 2,395,748 | +3525.9% | 0.12% | +67.6% |
| New | CROWDSTRIKE HOLDINGS INCcall | $73,357,000 | – | 435,200 | +100.0% | 0.12% | – | |
| New | OCCIDENTAL PETROLEUM CORP.call | $72,093,000 | – | 1,224,400 | +100.0% | 0.12% | – | |
| New | SCHLUMBERGER LTD.call | $72,532,000 | – | 2,028,300 | +100.0% | 0.12% | – | |
| New | BIOGEN INCput | $71,787,000 | – | 352,000 | +100.0% | 0.11% | – | |
| ADBE | Buy | ADOBE INC | $71,966,000 | +5.5% | 196,596 | +31.3% | 0.11% | +4.6% |
| New | ON SEMICONDUCTOR CORP.put | $71,063,000 | – | 1,412,500 | +100.0% | 0.11% | – | |
| New | INTEL CORP.put | $70,488,000 | – | 1,884,200 | +100.0% | 0.11% | – | |
| New | BOOKING HOLDINGS INCput | $70,309,000 | – | 40,200 | +100.0% | 0.11% | – | |
| New | LAM RESEARCH CORP.put | $69,590,000 | – | 163,300 | +100.0% | 0.11% | – | |
| New | MASTERCARD INCORPORATEDcall | $69,784,000 | – | 221,200 | +100.0% | 0.11% | – | |
| New | ADOBE INCcall | $68,234,000 | – | 186,400 | +100.0% | 0.11% | – | |
| ASML | Buy | ASML HOLDING NV | $67,725,000 | -24.6% | 142,316 | +5.8% | 0.11% | -25.0% |
| New | BP PLCcall | $67,890,000 | – | 2,394,700 | +100.0% | 0.11% | – | |
| New | BLOCK INCcall | $67,876,000 | – | 1,104,400 | +100.0% | 0.11% | – | |
| New | KROGER CO.put | $68,132,000 | – | 1,439,500 | +100.0% | 0.11% | – | |
| New | EPAM SYSTEMS INCput | $68,006,000 | – | 230,700 | +100.0% | 0.11% | – | |
| New | BANK NOVA SCOTIA B Ccall | $66,220,000 | – | 1,118,400 | +100.0% | 0.10% | – | |
| New | MICROSOFT CORPORATIONput | $65,466,000 | – | 254,900 | +100.0% | 0.10% | – | |
| New | NOVO-NORDISK A Sput | $64,919,000 | – | 582,600 | +100.0% | 0.10% | – | |
| New | PINTEREST INCput | $63,956,000 | – | 3,521,800 | +100.0% | 0.10% | – | |
| New | AMERICAN EXPRESS CO.call | $64,195,000 | – | 463,100 | +100.0% | 0.10% | – | |
| New | INTUIT INCput | $63,675,000 | – | 165,200 | +100.0% | 0.10% | – | |
| FB | New | META PLATFORMS INCcl a | $63,741,000 | – | 395,290 | +100.0% | 0.10% | – |
| New | ENPHASE ENERGY INCput | $63,297,000 | – | 324,200 | +100.0% | 0.10% | – | |
| New | CANADIAN NATIONAL RAILWAY COput | $63,219,000 | – | 562,100 | +100.0% | 0.10% | – | |
| New | WALT DISNEY COput | $62,785,000 | – | 665,100 | +100.0% | 0.10% | – | |
| New | AMERICAN TOWER CORP.put | $62,620,000 | – | 245,000 | +100.0% | 0.10% | – | |
| New | SYSCO CORP.put | $62,440,000 | – | 737,100 | +100.0% | 0.10% | – | |
| New | PHILLIPS 66call | $60,279,000 | – | 735,200 | +100.0% | 0.10% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $60,468,000 | – | 635,900 | +100.0% | 0.10% | – | |
| New | FREEPORT-MCMORAN INCput | $60,612,000 | – | 2,071,500 | +100.0% | 0.10% | – | |
| New | PHILIP MORRIS INTL INCcall | $59,836,000 | – | 606,000 | +100.0% | 0.10% | – | |
| New | TJX COMPANIES, INC.put | $59,553,000 | – | 1,066,300 | +100.0% | 0.10% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $58,513,000 | – | 213,800 | +100.0% | 0.09% | – | |
| New | NIKE, INC.call | $57,937,000 | – | 566,900 | +100.0% | 0.09% | – | |
| New | DOLLAR GENERAL CORP.call | $58,071,000 | – | 236,600 | +100.0% | 0.09% | – | |
| New | MICRON TECHNOLOGY INC.put | $57,253,000 | – | 1,035,700 | +100.0% | 0.09% | – | |
| New | MONOLITHIC POWER SYSTEM INCput | $56,339,000 | – | 146,700 | +100.0% | 0.09% | – | |
| New | FEDEX CORPput | $56,428,000 | – | 248,900 | +100.0% | 0.09% | – | |
| New | PARAMOUNT GLOBALput | $56,668,000 | – | 2,296,100 | +100.0% | 0.09% | – | |
| New | FORTINET INCput | $55,929,000 | – | 988,500 | +100.0% | 0.09% | – | |
| New | M & T BANK CORPcall | $55,197,000 | – | 346,300 | +100.0% | 0.09% | – | |
| New | ONEOK INC NEWcall | $55,306,000 | – | 996,500 | +100.0% | 0.09% | – | |
| New | LINDE PLCput | $54,458,000 | – | 189,400 | +100.0% | 0.09% | – | |
| CRM | Buy | SALESFORCE INC | $54,815,000 | +99.6% | 332,133 | +156.8% | 0.09% | +97.7% |
| New | SEAGATE TECHNOLOGY HOLDINGScall | $54,930,000 | – | 768,900 | +100.0% | 0.09% | – | |
| New | ISHARES SILVER TRput | $54,104,000 | – | 2,902,600 | +100.0% | 0.09% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $54,155,000 | – | 619,200 | +100.0% | 0.09% | – | |
| New | MARKEL CORPput | $53,929,000 | – | 41,700 | +100.0% | 0.09% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,505,000 | +70.7% | 2,615,115 | +197.7% | 0.08% | +70.0% |
| New | VANECK ETF TRUSTput | $53,289,000 | – | 229,100 | +100.0% | 0.08% | – | |
| New | T-MOBILE US INCput | $52,915,000 | – | 393,300 | +100.0% | 0.08% | – | |
| New | DEERE & CO.call | $52,976,000 | – | 176,900 | +100.0% | 0.08% | – | |
| New | MODERNA INCcall | $52,697,000 | – | 368,900 | +100.0% | 0.08% | – | |
| New | BRISTOL-MYERS SQUIBB CO.call | $53,053,000 | – | 689,000 | +100.0% | 0.08% | – | |
| New | ROBLOX CORPORATIONput | $52,343,000 | – | 1,592,900 | +100.0% | 0.08% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $52,329,000 | +361.7% | 1,202,127 | +660.5% | 0.08% | +361.1% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $52,486,000 | +1624.8% | 192,530 | +2210.5% | 0.08% | +1560.0% |
| New | D.R. HORTON INC.put | $52,442,000 | – | 792,300 | +100.0% | 0.08% | – | |
| New | ETSY INCput | $52,265,000 | – | 713,900 | +100.0% | 0.08% | – | |
| New | PLUG POWER INCput | $52,073,000 | – | 3,142,600 | +100.0% | 0.08% | – | |
| GM | Buy | GENERAL MOTORS COMPANY | $51,490,000 | -14.1% | 1,621,210 | +18.3% | 0.08% | -14.6% |
| New | PHILLIPS 66put | $51,441,000 | – | 627,400 | +100.0% | 0.08% | – | |
| New | TESLA INCcall | $51,853,000 | – | 77,000 | +100.0% | 0.08% | – | |
| New | DUPONT DE NEMOURS INCput | $51,245,000 | – | 922,000 | +100.0% | 0.08% | – | |
| New | ISHARES TRcall | $51,739,000 | – | 228,700 | +100.0% | 0.08% | – | |
| New | BROADCOM INCput | $51,399,000 | – | 105,800 | +100.0% | 0.08% | – | |
| New | SNAP INCput | $51,357,000 | – | 3,911,400 | +100.0% | 0.08% | – | |
| New | CATERPILLAR INC.call | $50,982,000 | – | 285,200 | +100.0% | 0.08% | – | |
| New | KKR & CO. INCput | $51,063,000 | – | 1,103,100 | +100.0% | 0.08% | – | |
| New | KLA CORP.call | $49,425,000 | – | 154,900 | +100.0% | 0.08% | – | |
| New | DOORDASH INCcall | $48,923,000 | – | 762,400 | +100.0% | 0.08% | – | |
| New | GENERAC HOLDINGS INCput | $49,086,000 | – | 233,100 | +100.0% | 0.08% | – | |
| New | FEDEX CORPcall | $48,629,000 | – | 214,500 | +100.0% | 0.08% | – | |
| New | NVIDIA CORPcall | $48,266,000 | – | 318,400 | +100.0% | 0.08% | – | |
| New | CROWN CASTLE INTL CORP NEWput | $48,258,000 | – | 286,600 | +100.0% | 0.08% | – | |
| New | ISHARES TRcall | $47,607,000 | – | 906,800 | +100.0% | 0.08% | – | |
| New | KLA CORP.put | $47,958,000 | – | 150,300 | +100.0% | 0.08% | – | |
| New | ONEOK INC NEWput | $48,024,000 | – | 865,300 | +100.0% | 0.08% | – | |
| New | STRYKER CORP.put | $47,843,000 | – | 240,500 | +100.0% | 0.08% | – | |
| New | MATCH GROUP INC NEWcall | $47,605,000 | – | 683,100 | +100.0% | 0.08% | – | |
| New | FORD MOTOR CO.call | $47,607,000 | – | 4,277,400 | +100.0% | 0.08% | – | |
| New | COSTAR GROUP INCput | $47,639,000 | – | 788,600 | +100.0% | 0.08% | – | |
| New | AIRBNB INCcall | $46,963,000 | – | 527,200 | +100.0% | 0.08% | – | |
| New | EPAM SYSTEMS INCcall | $46,841,000 | – | 158,900 | +100.0% | 0.08% | – | |
| HPQ | New | HP INC | $46,259,000 | – | 1,411,203 | +100.0% | 0.07% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $46,409,000 | – | 567,700 | +100.0% | 0.07% | – | |
| New | CINCINNATI FINANCIAL CORP.put | $46,676,000 | – | 392,300 | +100.0% | 0.07% | – | |
| SQ | Buy | BLOCK INCcl a | $46,261,000 | +14.7% | 752,694 | +153.1% | 0.07% | +13.8% |
| New | BOEING CO.put | $46,348,000 | – | 339,000 | +100.0% | 0.07% | – | |
| New | AMGEN INC.call | $46,689,000 | – | 191,900 | +100.0% | 0.07% | – | |
| New | ROKU INCput | $45,645,000 | – | 555,700 | +100.0% | 0.07% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $45,966,000 | +412.6% | 827,026 | +578.6% | 0.07% | +421.4% |
| New | LAM RESEARCH CORP.call | $45,896,000 | – | 107,700 | +100.0% | 0.07% | – | |
| MRNA | Buy | MODERNA INC | $46,182,000 | +259.8% | 323,289 | +333.8% | 0.07% | +247.6% |
| New | VISA INCcall | $46,053,000 | – | 233,900 | +100.0% | 0.07% | – | |
| New | DOORDASH INCput | $45,439,000 | – | 708,100 | +100.0% | 0.07% | – | |
| QCOM | Buy | QUALCOMM, INC. | $44,947,000 | +20.8% | 351,863 | +44.5% | 0.07% | +20.0% |
| New | VANGUARD SPECIALIZED FUNDScall | $45,035,000 | – | 313,900 | +100.0% | 0.07% | – | |
| New | MONGODB INCput | $43,311,000 | – | 166,900 | +100.0% | 0.07% | – | |
| New | CISCO SYSTEMS, INC.put | $43,518,000 | – | 1,020,600 | +100.0% | 0.07% | – | |
| New | ALCOA CORPput | $43,224,000 | – | 948,300 | +100.0% | 0.07% | – | |
| New | SELECT SECTOR SPDR TRput | $43,198,000 | – | 494,600 | +100.0% | 0.07% | – | |
| New | VENTAS INCcall | $42,687,000 | – | 830,000 | +100.0% | 0.07% | – | |
| New | COLGATE-PALMOLIVE CO.call | $42,618,000 | – | 531,800 | +100.0% | 0.07% | – | |
| New | MERCK & CO INCput | $42,886,000 | – | 470,400 | +100.0% | 0.07% | – | |
| New | SPLUNK INCput | $42,620,000 | – | 481,800 | +100.0% | 0.07% | – | |
| New | IRON MOUNTAIN INC.put | $42,862,000 | – | 880,300 | +100.0% | 0.07% | – | |
| New | CHARLES SCHWAB CORP.call | $41,838,000 | – | 662,200 | +100.0% | 0.07% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $41,752,000 | – | 822,700 | +100.0% | 0.07% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,722,000 | +293.0% | 1,440,172 | +436.8% | 0.07% | +288.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,949,000 | +182.8% | 430,629 | +250.1% | 0.06% | +182.6% |
| New | SNOWFLAKE INCput | $41,037,000 | – | 295,100 | +100.0% | 0.06% | – | |
| F | Buy | FORD MOTOR CO. | $40,721,000 | +268.4% | 3,658,641 | +459.8% | 0.06% | +261.1% |
| New | HALLIBURTON CO.call | $39,771,000 | – | 1,268,200 | +100.0% | 0.06% | – | |
| New | ZIM INTEGRATED SHIPPING SERVcall | $39,890,000 | – | 844,600 | +100.0% | 0.06% | – | |
| New | UNITEDHEALTH GROUP INCcall | $39,550,000 | – | 77,000 | +100.0% | 0.06% | – | |
| New | TORONTO DOMINION BK ONTcall | $39,650,000 | – | 604,600 | +100.0% | 0.06% | – | |
| New | CLEVELAND-CLIFFS INC NEWput | $39,608,000 | – | 2,577,000 | +100.0% | 0.06% | – | |
| BNTX | Buy | BIONTECH SEsponsored ads | $39,158,000 | +131.1% | 262,630 | +164.3% | 0.06% | +129.6% |
| New | PHILIP MORRIS INTL INCput | $39,091,000 | – | 395,900 | +100.0% | 0.06% | – | |
| New | ABBOTT LABORATORIEScall | $39,179,000 | – | 360,600 | +100.0% | 0.06% | – | |
| New | HP INCcall | $38,074,000 | – | 1,161,500 | +100.0% | 0.06% | – | |
| New | ETSY INCcall | $37,937,000 | – | 518,200 | +100.0% | 0.06% | – | |
| New | ANALOG DEVICES INC.put | $37,662,000 | – | 257,800 | +100.0% | 0.06% | – | |
| New | UBER TECHNOLOGIES INCcall | $37,783,000 | – | 1,846,700 | +100.0% | 0.06% | – | |
| AXP | Buy | AMERICAN EXPRESS CO. | $37,775,000 | +123.4% | 272,507 | +201.3% | 0.06% | +122.2% |
| New | WARNER BROS. DISCOVERY INCput | $37,148,000 | – | 2,768,100 | +100.0% | 0.06% | – | |
| New | PARKER-HANNIFIN CORP.put | $36,908,000 | – | 150,000 | +100.0% | 0.06% | – | |
| New | AMERICAN INTERNATIONAL GROUPput | $36,798,000 | – | 719,700 | +100.0% | 0.06% | – | |
| SYK | Buy | STRYKER CORP. | $36,980,000 | +1789.6% | 185,893 | +2439.9% | 0.06% | +1866.7% |
| New | DIAGEO PLCput | $37,105,000 | – | 213,100 | +100.0% | 0.06% | – | |
| New | AUTOZONE INC.call | $36,320,000 | – | 16,900 | +100.0% | 0.06% | – | |
| TTD | Buy | TRADE DESK INC | $36,454,000 | +19.4% | 870,228 | +97.3% | 0.06% | +18.4% |
| New | DEVON ENERGY CORP.put | $36,378,000 | – | 660,100 | +100.0% | 0.06% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $36,367,000 | – | 688,500 | +100.0% | 0.06% | – | |
| New | ZSCALER INCput | $35,643,000 | – | 238,400 | +100.0% | 0.06% | – | |
| New | ROKU INCcall | $35,813,000 | – | 436,000 | +100.0% | 0.06% | – | |
| New | CLOUDFLARE INCput | $35,564,000 | – | 812,900 | +100.0% | 0.06% | – | |
| New | M & T BANK CORPput | $35,847,000 | – | 224,900 | +100.0% | 0.06% | – | |
| New | EQUIFAX, INC.put | $34,966,000 | – | 191,300 | +100.0% | 0.06% | – | |
| New | JPMORGAN CHASE & CO.put | $35,382,000 | – | 314,200 | +100.0% | 0.06% | – | |
| New | DOLLAR TREE INCput | $34,661,000 | – | 222,400 | +100.0% | 0.06% | – | |
| New | VISA INCput | $34,712,000 | – | 176,300 | +100.0% | 0.06% | – | |
| New | IRON MOUNTAIN INC.call | $34,823,000 | – | 715,200 | +100.0% | 0.06% | – | |
| New | REALTY INCOME CORP.call | $34,451,000 | – | 504,700 | +100.0% | 0.06% | – | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $34,464,000 | +409.7% | 306,430 | +508.0% | 0.06% | +400.0% |
| New | NETFLIX INC.put | $34,869,000 | – | 199,400 | +100.0% | 0.06% | – | |
| IGV | New | ISHARES TRexpanded tech | $34,606,000 | – | 128,355 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC RAILWAY LTDput | $34,697,000 | – | 496,800 | +100.0% | 0.06% | – | |
| New | ADVANCED MICRO DEVICES INC.call | $34,763,000 | – | 454,600 | +100.0% | 0.06% | – | |
| New | VANECK ETF TRUSTcall | $33,704,000 | – | 144,900 | +100.0% | 0.05% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $33,048,000 | – | 356,500 | +100.0% | 0.05% | – | |
| New | COSTCO WHSL CORP NEWcall | $33,022,000 | – | 68,900 | +100.0% | 0.05% | – | |
| AMAT | Buy | APPLIED MATERIALS INC. | $33,593,000 | -13.2% | 369,238 | +25.7% | 0.05% | -14.5% |
| New | TECK RESOURCES LTDput | $33,080,000 | – | 1,082,100 | +100.0% | 0.05% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP. | $33,383,000 | +29.7% | 663,551 | +61.5% | 0.05% | +29.3% |
| New | DARLING INGREDIENTS INCput | $33,464,000 | – | 559,600 | +100.0% | 0.05% | – | |
| New | STRYKER CORP.call | $33,520,000 | – | 168,500 | +100.0% | 0.05% | – | |
| New | CADENCE DESIGN SYSTEMS, INC.call | $33,607,000 | – | 224,000 | +100.0% | 0.05% | – | |
| New | ROSS STORES, INC.put | $32,552,000 | – | 463,500 | +100.0% | 0.05% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $32,830,000 | – | 1,164,600 | +100.0% | 0.05% | – | |
| New | AMERICAN AIRLINES GROUP INCput | $32,913,000 | – | 2,595,700 | +100.0% | 0.05% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,751,000 | +108.4% | 100,645 | +136.1% | 0.05% | +112.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,956,000 | +415.5% | 222,735 | +482.6% | 0.05% | +410.0% |
| New | HSBC HOLDINGS PLCcall | $31,843,000 | – | 974,700 | +100.0% | 0.05% | – | |
| ALB | Buy | ALBEMARLE CORP. | $31,808,000 | +77.2% | 152,204 | +87.5% | 0.05% | +75.9% |
| New | MARRIOTT INTERNATIONAL, INC.put | $31,840,000 | – | 234,100 | +100.0% | 0.05% | – | |
| New | CHEWY INCput | $32,217,000 | – | 927,900 | +100.0% | 0.05% | – | |
| DIS | Buy | WALT DISNEY CO | $31,408,000 | +9.3% | 332,715 | +58.9% | 0.05% | +8.7% |
| New | STELLANTIS N.Vput | $31,345,000 | – | 2,536,000 | +100.0% | 0.05% | – | |
| New | WESCO INTERNATIONAL, INC.put | $31,562,000 | – | 294,700 | +100.0% | 0.05% | – | |
| New | COMCAST CORPput | $31,408,000 | – | 800,400 | +100.0% | 0.05% | – | |
| ABNB | Buy | AIRBNB INC | $31,660,000 | +666.2% | 355,412 | +1377.5% | 0.05% | +614.3% |
| New | S&P GLOBAL INCcall | $31,414,000 | – | 93,200 | +100.0% | 0.05% | – | |
| New | SERVICE CORP. INTERNATIONALput | $31,014,000 | – | 448,700 | +100.0% | 0.05% | – | |
| New | MATCH GROUP INC NEWput | $31,026,000 | – | 445,200 | +100.0% | 0.05% | – | |
| New | ORACLE CORP.put | $30,876,000 | – | 441,900 | +100.0% | 0.05% | – | |
| New | DIGITAL REALTY TRUST INCcall | $30,601,000 | – | 235,700 | +100.0% | 0.05% | – | |
| New | KKR & CO. INCcall | $31,042,000 | – | 670,600 | +100.0% | 0.05% | – | |
| New | SPDR SER TRcall | $31,063,000 | – | 707,900 | +100.0% | 0.05% | – | |
| New | OLD DOMINION FREIGHT LINE INput | $31,087,000 | – | 121,300 | +100.0% | 0.05% | – | |
| New | HSBC HOLDINGS PLCput | $30,406,000 | – | 930,700 | +100.0% | 0.05% | – | |
| New | ENTEGRIS INCput | $29,859,000 | – | 324,100 | +100.0% | 0.05% | – | |
| New | HUMANA INC.put | $30,331,000 | – | 64,800 | +100.0% | 0.05% | – | |
| New | CARNIVAL CORP.put | $30,441,000 | – | 3,519,200 | +100.0% | 0.05% | – | |
| New | CAPRI HOLDINGS LTDput | $30,249,000 | – | 737,600 | +100.0% | 0.05% | – | |
| New | SYNOPSYS, INC.put | $29,945,000 | – | 98,600 | +100.0% | 0.05% | – | |
| New | MICROSOFT CORPORATIONcall | $29,638,000 | – | 115,400 | +100.0% | 0.05% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $29,342,000 | – | 1,298,300 | +100.0% | 0.05% | – | |
| New | VANGUARD INDEX FDScall | $29,346,000 | – | 84,600 | +100.0% | 0.05% | – | |
| New | SPOTIFY TECHNOLOGY S.A.put | $28,834,000 | – | 307,300 | +100.0% | 0.05% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $28,741,000 | +116.9% | 59,966 | +160.6% | 0.05% | +119.0% |
| New | NEWMONT CORPcall | $28,779,000 | – | 482,300 | +100.0% | 0.05% | – | |
| New | HCA HEALTHCARE INCput | $28,755,000 | – | 171,100 | +100.0% | 0.05% | – | |
| New | CONAGRA BRANDS INCcall | $27,991,000 | – | 817,500 | +100.0% | 0.04% | – | |
| New | CHARLES SCHWAB CORP.put | $28,273,000 | – | 447,500 | +100.0% | 0.04% | – | |
| New | XPO LOGISTICS INCput | $28,540,000 | – | 592,600 | +100.0% | 0.04% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $28,239,000 | – | 57,170 | +100.0% | 0.04% | – |
| New | LKQ CORPput | $28,556,000 | – | 581,700 | +100.0% | 0.04% | – | |
| New | KRANESHARES TRcall | $28,252,000 | – | 862,400 | +100.0% | 0.04% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $28,575,000 | – | 540,891 | +100.0% | 0.04% | – |
| New | UNITED STATES STL CORP NEWput | $27,431,000 | – | 1,531,600 | +100.0% | 0.04% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,466,000 | +5.1% | 15,704 | +41.1% | 0.04% | +4.8% |
| New | ASML HOLDING NVcall | $27,363,000 | – | 57,500 | +100.0% | 0.04% | – | |
| New | ACCENTURE PLC IRELANDput | $27,460,000 | – | 98,900 | +100.0% | 0.04% | – | |
| AA | New | ALCOA CORP | $27,775,000 | – | 609,358 | +100.0% | 0.04% | – |
| New | ZOOMINFO TECHNOLOGIES INC.put | $27,446,000 | – | 825,700 | +100.0% | 0.04% | – | |
| New | VODAFONE GROUP PLCput | $27,951,000 | – | 1,794,000 | +100.0% | 0.04% | – | |
| TSLA | Buy | TESLA INC | $27,799,000 | +1944.0% | 41,281 | +3171.1% | 0.04% | +2100.0% |
| New | CARDINAL HEALTH, INC.put | $27,703,000 | – | 530,000 | +100.0% | 0.04% | – | |
| New | COMERICA, INC.call | $27,158,000 | – | 370,100 | +100.0% | 0.04% | – | |
| New | NUCOR CORP.call | $27,115,000 | – | 259,700 | +100.0% | 0.04% | – | |
| New | LENNAR CORP.put | $26,930,000 | – | 381,600 | +100.0% | 0.04% | – | |
| PINS | Buy | PINTEREST INCcl a | $26,721,000 | -19.6% | 1,471,447 | +8.9% | 0.04% | -18.9% |
| New | NEXTERA ENERGY INCput | $27,266,000 | – | 352,000 | +100.0% | 0.04% | – | |
| New | FERRARI N.V.put | $27,137,000 | – | 147,900 | +100.0% | 0.04% | – | |
| New | DEXCOM INCput | $26,980,000 | – | 362,000 | +100.0% | 0.04% | – | |
| New | NORWEGIAN CRUISE LINE HOLDINput | $27,121,000 | – | 2,438,900 | +100.0% | 0.04% | – | |
| DHI | Sell | D.R. HORTON INC. | $26,400,000 | -13.9% | 398,859 | -3.1% | 0.04% | -14.3% |
| NUE | New | NUCOR CORP. | $26,417,000 | – | 253,014 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX, INC. | $26,604,000 | +275.2% | 145,554 | +386.7% | 0.04% | +281.8% |
| New | VICI PROPERTIES INCput | $26,221,000 | – | 880,200 | +100.0% | 0.04% | – | |
| New | CVS HEALTH CORPcall | $26,390,000 | – | 284,800 | +100.0% | 0.04% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $25,475,000 | +306.7% | 146,310 | +374.4% | 0.04% | +310.0% |
| New | LAS VEGAS SANDS CORPcall | $25,821,000 | – | 768,700 | +100.0% | 0.04% | – | |
| New | VULCAN MATERIALS COput | $25,535,000 | – | 179,700 | +100.0% | 0.04% | – | |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $25,513,000 | +108.3% | 720,292 | +172.6% | 0.04% | +105.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $25,495,000 | -25.5% | 778,222 | -35.2% | 0.04% | -25.5% |
| New | SPDR SER TRput | $25,521,000 | – | 581,600 | +100.0% | 0.04% | – | |
| New | TRACTOR SUPPLY CO.put | $25,181,000 | – | 129,900 | +100.0% | 0.04% | – | |
| New | TERADYNE, INC.put | $25,011,000 | – | 279,300 | +100.0% | 0.04% | – | |
| New | UNITED AIRLINES HOLDINGS INCcall | $25,293,000 | – | 714,100 | +100.0% | 0.04% | – | |
| New | WALT DISNEY COcall | $25,044,000 | – | 265,300 | +100.0% | 0.04% | – | |
| New | KROGER CO.call | $25,023,000 | – | 528,700 | +100.0% | 0.04% | – | |
| New | SPDR SER TRput | $25,380,000 | – | 584,800 | +100.0% | 0.04% | – | |
| NKE | Sell | NIKE, INC.cl b | $24,947,000 | -44.0% | 244,102 | -26.2% | 0.04% | -43.7% |
| New | LOWE`S COS., INC.put | $24,524,000 | – | 140,400 | +100.0% | 0.04% | – | |
| New | SVB FINANCIAL GROUPput | $24,331,000 | – | 61,600 | +100.0% | 0.04% | – | |
| New | BLOCK H & R INCcall | $24,759,000 | – | 701,000 | +100.0% | 0.04% | – | |
| NFLX | Buy | NETFLIX INC. | $24,245,000 | -10.7% | 138,644 | +91.2% | 0.04% | -9.3% |
| New | UNION PACIFIC CORP.put | $24,314,000 | – | 114,000 | +100.0% | 0.04% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $24,317,000 | +13.3% | 315,799 | +7.5% | 0.04% | +14.7% |
| New | ISHARES TRput | $24,779,000 | – | 269,400 | +100.0% | 0.04% | – | |
| New | SHOPIFY INCcall | $24,024,000 | – | 769,000 | +100.0% | 0.04% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $24,153,000 | – | 223,700 | +100.0% | 0.04% | – | |
| OKE | New | ONEOK INC NEW | $23,690,000 | – | 426,841 | +100.0% | 0.04% | – |
| New | GILEAD SCIENCES, INC.call | $24,106,000 | – | 390,000 | +100.0% | 0.04% | – | |
| XBI | Sell | SPDR SER TRs&p biotech | $23,700,000 | -57.7% | 319,110 | -48.8% | 0.04% | -57.8% |
| New | US BANCORP DELput | $24,078,000 | – | 523,200 | +100.0% | 0.04% | – | |
| New | HOME DEPOT, INC.put | $23,916,000 | – | 87,200 | +100.0% | 0.04% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $23,802,000 | +1010.7% | 465,519 | +1263.7% | 0.04% | +1166.7% |
| New | PULTEGROUP INCput | $23,255,000 | – | 586,800 | +100.0% | 0.04% | – | |
| EL | Sell | ESTEE LAUDER COS., INC.cl a | $22,962,000 | -34.5% | 90,163 | -30.0% | 0.04% | -33.9% |
| New | REGIONS FINANCIAL CORP.call | $23,153,000 | – | 1,234,800 | +100.0% | 0.04% | – | |
| New | CELSIUS HOLDINGS INCcall | $23,337,000 | – | 357,600 | +100.0% | 0.04% | – | |
| New | GARTNER, INC.put | $22,950,000 | – | 94,900 | +100.0% | 0.04% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $23,460,000 | +316.0% | 392,315 | +459.1% | 0.04% | +311.1% |
| New | ISHARES INCput | $23,348,000 | – | 1,051,700 | +100.0% | 0.04% | – | |
| New | MP MATERIALS CORPORATIONput | $22,912,000 | – | 714,200 | +100.0% | 0.04% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,782,000 | -44.6% | 278,683 | -29.3% | 0.04% | -45.5% |
| New | VODAFONE GROUP PLCcall | $22,611,000 | – | 1,451,300 | +100.0% | 0.04% | – | |
| New | VEEVA SYSTEMS INCput | $22,676,000 | – | 114,500 | +100.0% | 0.04% | – | |
| ASHR | Buy | DBX ETF TRUSTxtrack hrvst csi | $22,601,000 | +374.0% | 661,442 | +359.1% | 0.04% | +350.0% |
| New | EQUINIX INCput | $22,864,000 | – | 34,800 | +100.0% | 0.04% | – | |
| New | APA CORPORATIONput | $22,943,000 | – | 657,400 | +100.0% | 0.04% | – | |
| New | ISHARES SILVER TRcall | $22,812,000 | – | 1,223,800 | +100.0% | 0.04% | – | |
| New | PARAMOUNT GLOBALcall | $22,133,000 | – | 896,800 | +100.0% | 0.04% | – | |
| New | FIRST REP BK SAN FRANCISCO Cput | $21,918,000 | – | 152,000 | +100.0% | 0.04% | – | |
| FTNT | Buy | FORTINET INC | $21,766,000 | +11.7% | 384,693 | +574.6% | 0.04% | +12.9% |
| ROST | New | ROSS STORES, INC. | $22,088,000 | – | 314,511 | +100.0% | 0.04% | – |
| New | SPLUNK INCcall | $21,912,000 | – | 247,700 | +100.0% | 0.04% | – | |
| New | SALESFORCE INCcall | $22,033,000 | – | 133,500 | +100.0% | 0.04% | – | |
| New | GLOBAL PAYMENTS, INC.put | $21,697,000 | – | 196,100 | +100.0% | 0.04% | – | |
| ZS | Buy | ZSCALER INC | $21,775,000 | +21.7% | 145,644 | +96.4% | 0.04% | +20.7% |
| New | BOSTON PROPERTIES, INC.call | $21,284,000 | – | 239,200 | +100.0% | 0.03% | – | |
| New | AMERICAN INTERNATIONAL GROUPcall | $21,459,000 | – | 419,700 | +100.0% | 0.03% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC. | $21,285,000 | +222.5% | 640,355 | +479.6% | 0.03% | +209.1% |
| New | BLOCK H & R INCput | $21,121,000 | – | 598,000 | +100.0% | 0.03% | – | |
| ETSY | Buy | ETSY INC | $21,583,000 | -31.5% | 294,812 | +16.3% | 0.03% | -32.0% |
| New | GENERAC HOLDINGS INCcall | $21,079,000 | – | 100,100 | +100.0% | 0.03% | – | |
| New | VISTRA CORPput | $21,065,000 | – | 921,900 | +100.0% | 0.03% | – | |
| New | MARSH & MCLENNAN COS., INC.put | $21,626,000 | – | 139,300 | +100.0% | 0.03% | – | |
| New | AMERICAN AIRLINES GROUP INCcall | $21,603,000 | – | 1,703,700 | +100.0% | 0.03% | – | |
| New | LOCKHEED MARTIN CORP.put | $21,369,000 | – | 49,700 | +100.0% | 0.03% | – | |
| SNAP | Buy | SNAP INCcl a | $21,460,000 | -58.4% | 1,634,387 | +13.9% | 0.03% | -59.0% |
| XPO | Buy | XPO LOGISTICS INC | $21,622,000 | +177.1% | 448,957 | +318.9% | 0.03% | +183.3% |
| New | WARNER BROS. DISCOVERY INC | $21,247,000 | – | 1,583,264 | +100.0% | 0.03% | – | |
| New | CANADIAN PACIFIC RAILWAY LTDcall | $20,505,000 | – | 293,600 | +100.0% | 0.03% | – | |
| New | LINCOLN NATIONAL CORP.call | $20,467,000 | – | 437,600 | +100.0% | 0.03% | – | |
| New | BROOKFIELD ASSET MANAGEMENTput | $20,665,000 | – | 464,700 | +100.0% | 0.03% | – | |
| New | RELIANCE STEEL & ALUMINUM COput | $20,927,000 | – | 123,200 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHANGE-TRADED FDput | $21,049,000 | – | 165,700 | +100.0% | 0.03% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $20,732,000 | – | 356,900 | +100.0% | 0.03% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $20,944,000 | +177.5% | 654,498 | +306.5% | 0.03% | +175.0% |
| NET | Buy | CLOUDFLARE INC | $20,682,000 | +16714.6% | 472,728 | +45840.5% | 0.03% | – |
| New | REALTY INCOME CORP.put | $20,498,000 | – | 300,300 | +100.0% | 0.03% | – | |
| New | LENNAR CORP.call | $20,860,000 | – | 295,600 | +100.0% | 0.03% | – | |
| New | QUALCOMM, INC.call | $20,668,000 | – | 161,800 | +100.0% | 0.03% | – | |
| LIN | Buy | LINDE PLC | $20,512,000 | +47.3% | 71,340 | +63.7% | 0.03% | +50.0% |
| ORCL | New | ORACLE CORP. | $20,449,000 | – | 292,666 | +100.0% | 0.03% | – |
| New | CONOCO PHILLIPSput | $20,926,000 | – | 233,000 | +100.0% | 0.03% | – | |
| New | STELLANTIS N.Vcall | $20,155,000 | – | 1,630,700 | +100.0% | 0.03% | – | |
| New | ABBOTT LABORATORIESput | $19,861,000 | – | 182,800 | +100.0% | 0.03% | – | |
| New | ENBRIDGE INCcall | $20,069,000 | – | 474,900 | +100.0% | 0.03% | – | |
| New | HOME DEPOT, INC.call | $19,912,000 | – | 72,600 | +100.0% | 0.03% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $20,053,000 | -47.8% | 511,949 | -35.4% | 0.03% | -47.5% |
| New | HARLEY-DAVIDSON, INC.put | $20,357,000 | – | 643,000 | +100.0% | 0.03% | – | |
| New | APTIV PLCput | $20,219,000 | – | 227,000 | +100.0% | 0.03% | – | |
| New | DICKS SPORTING GOODS, INC.put | $20,124,000 | – | 267,000 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $20,053,000 | – | 359,300 | +100.0% | 0.03% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $19,859,000 | – | 631,435 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP. | $20,290,000 | +43.5% | 82,463 | +65.5% | 0.03% | +39.1% |
| New | VANECK ETF TRUSTcall | $19,446,000 | – | 607,700 | +100.0% | 0.03% | – | |
| New | ROYAL CARIBBEAN GROUPput | $19,309,000 | – | 553,100 | +100.0% | 0.03% | – | |
| New | KINDER MORGAN INCput | $19,698,000 | – | 1,175,300 | +100.0% | 0.03% | – | |
| BIIB | Buy | BIOGEN INC | $19,701,000 | +58.6% | 96,604 | +63.7% | 0.03% | +55.0% |
| New | ECOLAB, INC.put | $19,574,000 | – | 127,300 | +100.0% | 0.03% | – | |
| New | MORNINGSTAR INCput | $19,371,000 | – | 80,100 | +100.0% | 0.03% | – | |
| New | SIMON PROPERTY GROUP, INC.call | $19,297,000 | – | 203,300 | +100.0% | 0.03% | – | |
| New | SIMON PROPERTY GROUP, INC.put | $19,174,000 | – | 202,000 | +100.0% | 0.03% | – | |
| New | LINCOLN NATIONAL CORP.put | $19,690,000 | – | 421,000 | +100.0% | 0.03% | – | |
| New | SPDR SER TRput | $18,937,000 | – | 325,600 | +100.0% | 0.03% | – | |
| DXCM | Buy | DEXCOM INC | $19,100,000 | +103.8% | 256,279 | +1298.7% | 0.03% | +100.0% |
| VMC | Buy | VULCAN MATERIALS CO | $18,995,000 | +146.5% | 133,673 | +218.7% | 0.03% | +150.0% |
| New | QUANTA SERVICES, INC.put | $18,588,000 | – | 148,300 | +100.0% | 0.03% | – | |
| New | MOHAWK INDUSTRIES, INC.put | $18,601,000 | – | 149,900 | +100.0% | 0.03% | – | |
| New | D.R. HORTON INC.call | $18,732,000 | – | 283,000 | +100.0% | 0.03% | – | |
| New | LAMB WESTON HOLDINGS INCput | $18,930,000 | – | 264,900 | +100.0% | 0.03% | – | |
| New | RALPH LAUREN CORPput | $18,925,000 | – | 211,100 | +100.0% | 0.03% | – | |
| KKR | Buy | KKR & CO. INC | $19,123,000 | +35.3% | 413,119 | +71.0% | 0.03% | +30.4% |
| New | NEXTERA ENERGY INCcall | $19,032,000 | – | 245,700 | +100.0% | 0.03% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $19,076,000 | +1.6% | 150,172 | +50.3% | 0.03% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $18,845,000 | +7.9% | 475,536 | +14.1% | 0.03% | +7.1% |
| New | BRITISH AMERICAN TOBACCO PLCput | $18,112,000 | – | 422,100 | +100.0% | 0.03% | – | |
| New | AGNICO EAGLE MINES LTDput | $18,528,000 | – | 404,900 | +100.0% | 0.03% | – | |
| CPRI | Buy | CAPRI HOLDINGS LTD | $18,136,000 | +69.4% | 442,226 | +112.3% | 0.03% | +70.6% |
| MDB | Buy | MONGODB INCcl a | $18,098,000 | -38.5% | 69,742 | +5.1% | 0.03% | -38.3% |
| New | LPL FINANCIAL HOLDINGS INCput | $18,393,000 | – | 99,700 | +100.0% | 0.03% | – | |
| New | TOLL BROTHERS INC.put | $18,500,000 | – | 414,800 | +100.0% | 0.03% | – | |
| New | MACY`S INCcall | $17,935,000 | – | 979,000 | +100.0% | 0.03% | – | |
| New | SAP SEput | $18,307,000 | – | 201,800 | +100.0% | 0.03% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $18,113,000 | +246.0% | 259,909 | +439.9% | 0.03% | +262.5% |
| New | SPDR SER TRput | $18,496,000 | – | 154,800 | +100.0% | 0.03% | – | |
| ECL | Buy | ECOLAB, INC. | $18,060,000 | -11.9% | 117,454 | +1.2% | 0.03% | -12.1% |
| New | BRITISH AMERICAN TOBACCO PLCcall | $18,451,000 | – | 430,000 | +100.0% | 0.03% | – | |
| New | ROPER TECHNOLOGIES INCput | $18,430,000 | – | 46,700 | +100.0% | 0.03% | – | |
| New | II-VI INC.put | $18,036,000 | – | 354,000 | +100.0% | 0.03% | – | |
| New | AGCO CORP.call | $17,509,000 | – | 177,400 | +100.0% | 0.03% | – | |
| New | BROOKFIELD ASSET MANAGEMENTcall | $17,721,000 | – | 398,500 | +100.0% | 0.03% | – | |
| New | DBX ETF TRUSTput | $17,850,000 | – | 522,400 | +100.0% | 0.03% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $17,887,000 | -0.1% | 149,706 | +12.5% | 0.03% | -3.4% |
| New | UNITED PARCEL SERVICE, INC.put | $17,341,000 | – | 95,000 | +100.0% | 0.03% | – | |
| New | CLOUDFLARE INCcall | $17,378,000 | – | 397,200 | +100.0% | 0.03% | – | |
| LLY | Buy | LILLY ELI & CO | $17,311,000 | +161.5% | 53,391 | +131.0% | 0.03% | +154.5% |
| New | LOGITECH INTERNATIONAL S.A.put | $17,612,000 | – | 338,300 | +100.0% | 0.03% | – | |
| New | CATERPILLAR INC.put | $17,608,000 | – | 98,500 | +100.0% | 0.03% | – | |
| New | AUTOZONE INC.put | $17,838,000 | – | 8,300 | +100.0% | 0.03% | – | |
| IIVI | Buy | II-VI INC. | $16,818,000 | +32.9% | 330,079 | +89.1% | 0.03% | +35.0% |
| New | SYSCO CORP.call | $16,688,000 | – | 197,000 | +100.0% | 0.03% | – | |
| New | LINDE PLCcall | $16,964,000 | – | 59,000 | +100.0% | 0.03% | – | |
| New | CHUBB LIMITEDput | $17,083,000 | – | 86,900 | +100.0% | 0.03% | – | |
| New | STIFEL FINANCIAL CORP.put | $17,232,000 | – | 307,600 | +100.0% | 0.03% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $17,008,000 | -21.5% | 1,529,509 | +54.4% | 0.03% | -22.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $16,832,000 | – | 364,260 | +100.0% | 0.03% | – |
| New | WYNN RESORTS LTD.put | $17,083,000 | – | 299,800 | +100.0% | 0.03% | – | |
| New | DIGITAL REALTY TRUST INCput | $16,826,000 | – | 129,600 | +100.0% | 0.03% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $16,982,000 | +40.1% | 44,054 | +44.7% | 0.03% | +42.1% |
| New | EQUIFAX, INC.call | $16,158,000 | – | 88,400 | +100.0% | 0.03% | – | |
| UNP | New | UNION PACIFIC CORP. | $16,627,000 | – | 77,958 | +100.0% | 0.03% | – |
| New | NCR CORP NEWput | $16,389,000 | – | 526,800 | +100.0% | 0.03% | – | |
| SBUX | Buy | STARBUCKS CORP. | $16,491,000 | +3.8% | 215,878 | +23.6% | 0.03% | +4.0% |
| New | ANSYS INC.put | $16,391,000 | – | 68,500 | +100.0% | 0.03% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,179,000 | +77.8% | 59,116 | +109.4% | 0.03% | +73.3% |
| WCC | Buy | WESCO INTERNATIONAL, INC. | $16,591,000 | +158.6% | 154,914 | +214.2% | 0.03% | +160.0% |
| New | UNION PACIFIC CORP.call | $16,508,000 | – | 77,400 | +100.0% | 0.03% | – | |
| New | FORTINET INCcall | $16,267,000 | – | 287,500 | +100.0% | 0.03% | – | |
| New | FIDELITY NATL INFORMATION SVput | $16,253,000 | – | 177,300 | +100.0% | 0.03% | – | |
| New | DEUTSCHE BANK AGput | $16,214,000 | – | 1,855,200 | +100.0% | 0.03% | – | |
| LEN | Buy | LENNAR CORP.cl a | $16,206,000 | +31.0% | 229,643 | +50.6% | 0.03% | +30.0% |
| New | BLACKSTONE INCput | $16,111,000 | – | 176,600 | +100.0% | 0.03% | – | |
| PLUG | Buy | PLUG POWER INC | $16,645,000 | +316.0% | 1,004,512 | +618.3% | 0.03% | +333.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL, INC.cl a | $16,515,000 | +76.7% | 121,423 | +128.3% | 0.03% | +73.3% |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $16,093,000 | -30.6% | 169,548 | -3.8% | 0.03% | -29.7% |
| New | AGNC INVESTMENT CORPcall | $15,510,000 | – | 1,401,100 | +100.0% | 0.02% | – | |
| New | VERTEX PHARMACEUTICALS, INC.put | $15,442,000 | – | 54,800 | +100.0% | 0.02% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $15,969,000 | – | 647,038 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $15,517,000 | – | 832,481 | +100.0% | 0.02% | – |
| New | CISCO SYSTEMS, INC.call | $15,704,000 | – | 368,300 | +100.0% | 0.02% | – | |
| New | W. P. CAREY INCcall | $15,884,000 | – | 191,700 | +100.0% | 0.02% | – | |
| New | LOUISIANA-PACIFIC CORP.put | $15,980,000 | – | 304,900 | +100.0% | 0.02% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $15,881,000 | -1.8% | 835,425 | -13.8% | 0.02% | -3.8% |
| HAL | New | HALLIBURTON CO. | $15,633,000 | – | 498,491 | +100.0% | 0.02% | – |
| New | TATA MOTORS LTD.put | $15,897,000 | – | 614,500 | +100.0% | 0.02% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,473,000 | +48.3% | 684,657 | +110.1% | 0.02% | +47.1% |
| New | MEDTRONIC PLCput | $15,554,000 | – | 173,300 | +100.0% | 0.02% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $15,083,000 | – | 184,500 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEYput | $14,893,000 | – | 195,800 | +100.0% | 0.02% | – | |
| New | ROBLOX CORPORATIONcall | $15,355,000 | – | 467,300 | +100.0% | 0.02% | – | |
| MPWR | New | MONOLITHIC POWER SYSTEM INC | $14,776,000 | – | 38,474 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP. | $15,361,000 | – | 129,104 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER, INC. | $14,791,000 | +406.9% | 61,163 | +523.5% | 0.02% | +380.0% |
| New | DELTA AIR LINES INC DELcall | $15,108,000 | – | 521,500 | +100.0% | 0.02% | – | |
| New | CHEWY INCcall | $15,082,000 | – | 434,400 | +100.0% | 0.02% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $15,255,000 | – | 402,500 | +100.0% | 0.02% | – | |
| New | MARVELL TECHNOLOGY INCcall | $15,288,000 | – | 351,200 | +100.0% | 0.02% | – | |
| LNC | New | LINCOLN NATIONAL CORP. | $15,259,000 | – | 326,251 | +100.0% | 0.02% | – |
| New | CITIZENS FINANCIAL GROUP INCput | $14,843,000 | – | 415,900 | +100.0% | 0.02% | – | |
| TER | Buy | TERADYNE, INC. | $14,902,000 | +71.1% | 166,415 | +125.8% | 0.02% | +71.4% |
| New | SPDR SER TRcall | $15,054,000 | – | 126,000 | +100.0% | 0.02% | – | |
| New | KINDER MORGAN INCcall | $15,034,000 | – | 897,000 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTERNATIONAL INCput | $15,400,000 | – | 88,600 | +100.0% | 0.02% | – | |
| New | AMEDISYS INC.put | $15,379,000 | – | 146,300 | +100.0% | 0.02% | – | |
| New | J.B. HUNT TRANSPORT SERVICESput | $15,070,000 | – | 95,700 | +100.0% | 0.02% | – | |
| New | STMICROELECTRONICS N Vput | $15,335,000 | – | 487,300 | +100.0% | 0.02% | – | |
| New | EATON CORPORATION PLCput | $15,031,000 | – | 119,300 | +100.0% | 0.02% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,734,000 | +341.4% | 412,827 | +460.5% | 0.02% | +360.0% |
| GNRC | New | GENERAC HOLDINGS INC | $14,381,000 | – | 68,294 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $14,444,000 | -3.2% | 141,191 | +1.7% | 0.02% | -4.2% |
| New | ORACLE CORP.call | $14,219,000 | – | 203,500 | +100.0% | 0.02% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,167,000 | +782.1% | 51,026 | +971.3% | 0.02% | +666.7% |
| SLB | Buy | SCHLUMBERGER LTD. | $14,571,000 | +183.8% | 407,467 | +227.8% | 0.02% | +187.5% |
| New | GLOBUS MEDICAL INCput | $14,630,000 | – | 260,600 | +100.0% | 0.02% | – | |
| New | OWENS CORNING NEWput | $14,431,000 | – | 194,200 | +100.0% | 0.02% | – | |
| AVGO | Sell | BROADCOM INC | $14,296,000 | -38.0% | 29,428 | -19.7% | 0.02% | -37.8% |
| MCK | Buy | MCKESSON CORPORATION | $14,680,000 | +2222.8% | 45,001 | +2078.2% | 0.02% | +2200.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $14,656,000 | +7.3% | 74,003 | +15.1% | 0.02% | +4.5% |
| New | AGILENT TECHNOLOGIES INC.call | $14,324,000 | – | 120,600 | +100.0% | 0.02% | – | |
| New | DATADOG INCput | $14,619,000 | – | 153,500 | +100.0% | 0.02% | – | |
| New | CYBERARK SOFTWARE LTDcall | $14,523,000 | – | 113,500 | +100.0% | 0.02% | – | |
| New | LOWE`S COS., INC.call | $14,707,000 | – | 84,200 | +100.0% | 0.02% | – | |
| New | CONOCO PHILLIPScall | $14,028,000 | – | 156,200 | +100.0% | 0.02% | – | |
| New | DARDEN RESTAURANTS, INC.call | $14,016,000 | – | 123,900 | +100.0% | 0.02% | – | |
| New | CINCINNATI FINANCIAL CORP.call | $13,837,000 | – | 116,300 | +100.0% | 0.02% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $13,659,000 | +364.7% | 152,359 | +488.0% | 0.02% | +340.0% |
| ANSS | Buy | ANSYS INC. | $13,683,000 | +68.9% | 57,181 | +124.2% | 0.02% | +69.2% |
| New | THERMO FISHER SCIENTIFIC INCput | $13,528,000 | – | 24,900 | +100.0% | 0.02% | – | |
| New | CITIZENS FINANCIAL GROUP INCcall | $13,876,000 | – | 388,800 | +100.0% | 0.02% | – | |
| New | WEYERHAEUSER CO MTN BEcall | $13,715,000 | – | 414,100 | +100.0% | 0.02% | – | |
| New | INVESCO DB MULTI-SECTOR COMMput | $13,816,000 | – | 677,900 | +100.0% | 0.02% | – | |
| New | SIGNATURE BK NEW YORK N Yput | $13,817,000 | – | 77,100 | +100.0% | 0.02% | – | |
| New | WELLTOWER INC.call | $13,818,000 | – | 167,800 | +100.0% | 0.02% | – | |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENTcl a ltd vt sh | $13,654,000 | +9794.2% | 307,041 | +12473.3% | 0.02% | – |
| New | BIONTECH SEcall | $13,687,000 | – | 91,800 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCput | $13,833,000 | – | 435,700 | +100.0% | 0.02% | – | |
| New | VMWARE INC.put | $13,712,000 | – | 120,300 | +100.0% | 0.02% | – | |
| New | WESCO INTERNATIONAL, INC.call | $14,073,000 | – | 131,400 | +100.0% | 0.02% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $13,088,000 | -55.4% | 33,134 | -36.9% | 0.02% | -55.3% |
| New | FERGUSON PLC.put | $13,219,000 | – | 119,400 | +100.0% | 0.02% | – | |
| New | MCDONALD`S CORPcall | $13,109,000 | – | 53,100 | +100.0% | 0.02% | – | |
| New | EAGLE MATERIALS INC.put | $13,226,000 | – | 120,300 | +100.0% | 0.02% | – | |
| ENB | Buy | ENBRIDGE INC | $13,005,000 | +105.7% | 307,737 | +124.3% | 0.02% | +110.0% |
| New | DRAFTKINGS INC NEWput | $12,972,000 | – | 1,111,600 | +100.0% | 0.02% | – | |
| New | GRAINGER W W INCput | $13,360,000 | – | 29,400 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $13,167,000 | – | 58,200 | +100.0% | 0.02% | – | |
| DVY | New | ISHARES TRselect divid etf | $12,992,000 | – | 110,413 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $12,862,000 | -28.6% | 143,307 | -11.7% | 0.02% | -31.0% |
| New | MSCI INCput | $12,612,000 | – | 30,600 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $12,663,000 | – | 241,200 | +100.0% | 0.02% | – | |
| New | BEST BUY CO. INC.put | $12,380,000 | – | 189,900 | +100.0% | 0.02% | – | |
| New | AON PLC.put | $12,810,000 | – | 47,500 | +100.0% | 0.02% | – | |
| New | PENUMBRA INCput | $12,863,000 | – | 103,300 | +100.0% | 0.02% | – | |
| LRCX | Sell | LAM RESEARCH CORP. | $12,409,000 | -67.5% | 29,118 | -59.0% | 0.02% | -67.2% |
| New | EQUITY RESIDENTIALcall | $12,646,000 | – | 175,100 | +100.0% | 0.02% | – | |
| New | DICKS SPORTING GOODS, INC.call | $12,692,000 | – | 168,400 | +100.0% | 0.02% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,642,000 | -53.6% | 5,801 | -40.8% | 0.02% | -54.5% |
| New | HESS CORPORATIONput | $12,787,000 | – | 120,700 | +100.0% | 0.02% | – | |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A. | $12,162,000 | +140.9% | 233,611 | +241.4% | 0.02% | +137.5% |
| New | US BANCORP DELcall | $12,241,000 | – | 266,000 | +100.0% | 0.02% | – | |
| New | TOYOTA MOTOR CORPORATIONput | $11,809,000 | – | 76,600 | +100.0% | 0.02% | – | |
| New | PVH CORPput | $12,034,000 | – | 211,500 | +100.0% | 0.02% | – | |
| SPLK | Buy | SPLUNK INC | $12,007,000 | +3.5% | 135,733 | +73.8% | 0.02% | 0.0% |
| New | NORTONLIFELOCK INCput | $12,065,000 | – | 549,400 | +100.0% | 0.02% | – | |
| New | AUTODESK INC.put | $12,003,000 | – | 69,800 | +100.0% | 0.02% | – | |
| New | CARLYLE GROUP INCput | $12,135,000 | – | 383,300 | +100.0% | 0.02% | – | |
| FDX | Sell | FEDEX CORP | $12,005,000 | -28.6% | 52,951 | -27.2% | 0.02% | -29.6% |
| New | UNITY SOFTWARE INCput | $12,257,000 | – | 332,900 | +100.0% | 0.02% | – | |
| New | NUTRIEN LTDcall | $11,691,000 | – | 146,700 | +100.0% | 0.02% | – | |
| TTM | Buy | TATA MOTORS LTD.sponsored adr | $11,961,000 | +4.0% | 462,366 | +12.4% | 0.02% | +5.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $11,926,000 | +24.5% | 343,086 | +34.4% | 0.02% | +26.7% |
| New | PROCTER & GAMBLE CO.put | $12,078,000 | – | 84,000 | +100.0% | 0.02% | – | |
| New | BROADCOM INCcall | $11,902,000 | – | 24,500 | +100.0% | 0.02% | – | |
| New | COTERRA ENERGY INCcall | $12,080,000 | – | 468,400 | +100.0% | 0.02% | – | |
| New | SYNOVUS FINANCIAL CORP.call | $12,181,000 | – | 337,900 | +100.0% | 0.02% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $11,632,000 | +89.1% | 123,973 | +204.4% | 0.02% | +90.0% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $11,983,000 | -71.8% | 587,987 | -69.7% | 0.02% | -72.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $12,052,000 | +321.0% | 47,027 | +390.5% | 0.02% | +280.0% |
| New | NETEASE INCput | $11,791,000 | – | 126,300 | +100.0% | 0.02% | – | |
| ADI | New | ANALOG DEVICES INC. | $12,184,000 | – | 83,400 | +100.0% | 0.02% | – |
| New | O`REILLY AUTOMOTIVE, INC.put | $12,193,000 | – | 19,300 | +100.0% | 0.02% | – | |
| New | MACY`S INCput | $11,767,000 | – | 642,300 | +100.0% | 0.02% | – | |
| MSCI | Buy | MSCI INC | $11,930,000 | +0.5% | 28,946 | +22.6% | 0.02% | 0.0% |
| New | PRICE T ROWE GROUP INCcall | $11,157,000 | – | 98,200 | +100.0% | 0.02% | – | |
| AMED | Buy | AMEDISYS INC. | $11,168,000 | +3456.7% | 106,236 | +5730.7% | 0.02% | +1700.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $11,232,000 | +133.0% | 241,078 | +174.9% | 0.02% | +125.0% |
| MRK | New | MERCK & CO INC | $11,526,000 | – | 126,428 | +100.0% | 0.02% | – |
| New | FIFTH THIRD BANCORPcall | $11,226,000 | – | 334,100 | +100.0% | 0.02% | – | |
| HOG | Buy | HARLEY-DAVIDSON, INC. | $11,422,000 | +66.2% | 360,768 | +106.8% | 0.02% | +63.6% |
| New | DARDEN RESTAURANTS, INC.put | $11,595,000 | – | 102,500 | +100.0% | 0.02% | – | |
| MTB | New | M & T BANK CORP | $11,529,000 | – | 72,335 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,526,000 | – | 393,930 | +100.0% | 0.02% | – |
| LPX | Buy | LOUISIANA-PACIFIC CORP. | $11,561,000 | +36.7% | 220,596 | +62.0% | 0.02% | +28.6% |
| VMW | Buy | VMWARE INC. | $11,055,000 | +63.1% | 96,995 | +63.0% | 0.02% | +63.6% |
| New | MONOLITHIC POWER SYSTEM INCcall | $11,060,000 | – | 28,800 | +100.0% | 0.02% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,016,000 | -73.0% | 264,491 | -70.1% | 0.02% | -72.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $11,153,000 | -31.1% | 203,848 | -20.4% | 0.02% | -30.8% |
| New | REGIONS FINANCIAL CORP.put | $11,351,000 | – | 605,400 | +100.0% | 0.02% | – | |
| New | PRICE T ROWE GROUP INCput | $11,554,000 | – | 101,700 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCcall | $11,516,000 | – | 362,700 | +100.0% | 0.02% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $11,363,000 | – | 119,500 | +100.0% | 0.02% | – | |
| New | VERISIGN INC.put | $11,228,000 | – | 67,100 | +100.0% | 0.02% | – | |
| MKL | Buy | MARKEL CORP | $11,064,000 | +203.4% | 8,555 | +246.1% | 0.02% | +200.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,411,000 | +91.4% | 126,642 | +99.1% | 0.02% | +88.9% |
| New | WATSCO INC.call | $10,771,000 | – | 45,100 | +100.0% | 0.02% | – | |
| New | UBS GROUP AGput | $10,616,000 | – | 654,500 | +100.0% | 0.02% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,752,000 | -73.3% | 77,320 | -56.0% | 0.02% | -73.4% |
| New | JONES LANG LASALLE INC.put | $10,894,000 | – | 62,300 | +100.0% | 0.02% | – | |
| New | BOSTON SCIENTIFIC CORP.call | $10,447,000 | – | 280,300 | +100.0% | 0.02% | – | |
| New | ZIMMER BIOMET HOLDINGS INCput | $10,821,000 | – | 103,000 | +100.0% | 0.02% | – | |
| PEN | Buy | PENUMBRA INC | $10,804,000 | +1050.6% | 86,768 | +1952.2% | 0.02% | +750.0% |
| New | MORGAN STANLEYcall | $10,709,000 | – | 140,800 | +100.0% | 0.02% | – | |
| New | HONDA MOTOR LTDput | $10,491,000 | – | 434,400 | +100.0% | 0.02% | – | |
| New | GOLD FIELDS LTDput | $10,699,000 | – | 1,173,100 | +100.0% | 0.02% | – | |
| BP | New | BP PLCsponsored adr | $10,619,000 | – | 374,575 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATERIALS INC. | $10,854,000 | +143.4% | 98,727 | +184.1% | 0.02% | +142.9% |
| RACE | Buy | FERRARI N.V. | $10,845,000 | +145.5% | 59,105 | +191.8% | 0.02% | +142.9% |
| DE | New | DEERE & CO. | $10,375,000 | – | 34,643 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $10,013,000 | – | 327,551 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $10,148,000 | -71.2% | 60,207 | -61.2% | 0.02% | -71.4% |
| New | DELL TECHNOLOGIES INCcall | $9,760,000 | – | 211,200 | +100.0% | 0.02% | – | |
| ENTG | New | ENTEGRIS INC | $10,168,000 | – | 110,369 | +100.0% | 0.02% | – |
| New | AON PLC.call | $10,221,000 | – | 37,900 | +100.0% | 0.02% | – | |
| STLA | Buy | STELLANTIS N.V | $9,985,000 | +1120.7% | 807,881 | +1507.1% | 0.02% | +1500.0% |
| USB | Buy | US BANCORP DEL | $10,259,000 | +472.8% | 222,917 | +561.6% | 0.02% | +433.3% |
| New | GENERAL MOTORS COMPANYcall | $9,861,000 | – | 310,500 | +100.0% | 0.02% | – | |
| New | GENUINE PARTS CO.call | $10,188,000 | – | 76,600 | +100.0% | 0.02% | – | |
| GILD | New | GILEAD SCIENCES, INC. | $10,341,000 | – | 167,298 | +100.0% | 0.02% | – |
| New | GSK PLCcall | $9,999,000 | – | 229,700 | +100.0% | 0.02% | – | |
| TM | Sell | TOYOTA MOTOR CORPORATIONads | $9,949,000 | -36.6% | 64,535 | -25.9% | 0.02% | -36.0% |
| ETN | Buy | EATON CORPORATION PLC | $10,213,000 | +1084.8% | 81,059 | +1327.6% | 0.02% | +1500.0% |
| New | JOHNSON CONTROLS INTERNATIONput | $9,921,000 | – | 207,200 | +100.0% | 0.02% | – | |
| SU | New | SUNCOR ENERGY, INC. | $9,784,000 | – | 278,987 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $10,278,000 | -17.1% | 326,596 | +13.8% | 0.02% | -20.0% |
| SF | Buy | STIFEL FINANCIAL CORP. | $10,069,000 | +193.1% | 179,743 | +255.3% | 0.02% | +220.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,841,000 | -47.7% | 292,971 | -39.4% | 0.02% | -46.7% |
| New | SNOWFLAKE INCcall | $10,249,000 | – | 73,700 | +100.0% | 0.02% | – | |
| MMC | Buy | MARSH & MCLENNAN COS., INC. | $9,770,000 | +265.4% | 62,929 | +301.0% | 0.02% | +300.0% |
| New | SM ENERGY COcall | $9,775,000 | – | 285,900 | +100.0% | 0.02% | – | |
| New | NORTONLIFELOCK INCcall | $10,242,000 | – | 466,400 | +100.0% | 0.02% | – | |
| OC | Buy | OWENS CORNING NEW | $10,296,000 | +1364.6% | 138,557 | +1703.2% | 0.02% | +1500.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $9,634,000 | +88.8% | 201,207 | +158.6% | 0.02% | +87.5% |
| New | LKQ CORPcall | $9,170,000 | – | 186,800 | +100.0% | 0.02% | – | |
| BA | Sell | BOEING CO. | $9,618,000 | -74.6% | 70,349 | -64.5% | 0.02% | -75.4% |
| New | DOXIMITY INCput | $9,649,000 | – | 277,100 | +100.0% | 0.02% | – | |
| DLTR | Buy | DOLLAR TREE INC | $9,685,000 | +461.8% | 62,146 | +477.2% | 0.02% | +400.0% |
| New | BANK NOVA SCOTIA B Cput | $9,527,000 | – | 160,900 | +100.0% | 0.02% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $9,671,000 | -72.7% | 49,535 | -71.8% | 0.02% | -73.7% |
| KLAC | Sell | KLA CORP. | $9,296,000 | -57.8% | 29,134 | -51.6% | 0.02% | -57.1% |
| New | SM ENERGY COput | $9,413,000 | – | 275,300 | +100.0% | 0.02% | – | |
| New | C.H. ROBINSON WORLDWIDE, INCcall | $9,478,000 | – | 93,500 | +100.0% | 0.02% | – | |
| PSTG | Sell | PURE STORAGE INCcl a | $9,392,000 | -51.0% | 365,286 | -32.8% | 0.02% | -51.6% |
| INDA | New | ISHARES TRmsci india etf | $9,629,000 | – | 244,570 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC. | $9,529,000 | +34.1% | 63,514 | +46.9% | 0.02% | +36.4% |
| New | KIMCO REALTY CORP.put | $9,695,000 | – | 490,400 | +100.0% | 0.02% | – | |
| MP | Buy | MP MATERIALS CORPORATION | $9,458,000 | +1011.4% | 294,820 | +1886.3% | 0.02% | +1400.0% |
| New | PALO ALTO NETWORKS INCcall | $9,632,000 | – | 19,500 | +100.0% | 0.02% | – | |
| New | PAYCHEX INC.put | $9,463,000 | – | 83,100 | +100.0% | 0.02% | – | |
| New | AFFIRM HOLDINGS INCput | $9,444,000 | – | 522,900 | +100.0% | 0.02% | – | |
| New | ING GROEP N.V.put | $9,159,000 | – | 923,300 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $8,676,000 | – | 77,862 | +100.0% | 0.01% | – |
| New | UPSTART HOLDINGS INCput | $8,797,000 | – | 278,200 | +100.0% | 0.01% | – | |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,640,000 | +54.7% | 196,906 | +84.5% | 0.01% | +55.6% |
| New | SYNOVUS FINANCIAL CORP.put | $8,739,000 | – | 242,400 | +100.0% | 0.01% | – | |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $8,876,000 | -71.8% | 569,689 | -69.9% | 0.01% | -72.0% |
| New | OWENS CORNING NEWcall | $9,044,000 | – | 121,700 | +100.0% | 0.01% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INC | $8,764,000 | +24244.4% | 110,344 | +29884.8% | 0.01% | – |
| New | DXC TECHNOLOGY COput | $8,972,000 | – | 296,000 | +100.0% | 0.01% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,103,000 | +20.3% | 198,925 | +61.1% | 0.01% | +16.7% |
| New | MSCI INCcall | $8,985,000 | – | 21,800 | +100.0% | 0.01% | – | |
| New | NETEASE INCcall | $8,832,000 | – | 94,600 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT INC | $8,130,000 | +58.0% | 21,094 | +97.2% | 0.01% | +62.5% |
| UPST | Buy | UPSTART HOLDINGS INC | $8,358,000 | +6.6% | 264,317 | +267.6% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $7,988,000 | -33.3% | 105,026 | -23.4% | 0.01% | -31.6% |
| New | ABB LTD.put | $8,219,000 | – | 307,500 | +100.0% | 0.01% | – | |
| NCR | Sell | NCR CORP NEW | $8,265,000 | -31.8% | 265,686 | -11.8% | 0.01% | -31.6% |
| New | COPART, INC.put | $8,095,000 | – | 74,500 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $8,412,000 | – | 62,522 | +100.0% | 0.01% | – |
| New | OLIN CORP.put | $8,238,000 | – | 178,000 | +100.0% | 0.01% | – | |
| New | MURPHY OIL CORP.call | $8,148,000 | – | 269,900 | +100.0% | 0.01% | – | |
| HD | Buy | HOME DEPOT, INC. | $8,246,000 | +61.1% | 30,065 | +75.8% | 0.01% | +62.5% |
| New | BOOKING HOLDINGS INCcall | $8,395,000 | – | 4,800 | +100.0% | 0.01% | – | |
| MORN | Buy | MORNINGSTAR INC | $8,452,000 | +21.7% | 34,950 | +37.5% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $8,230,000 | +46.7% | 72,752 | +72.4% | 0.01% | +44.4% |
| New | DEVON ENERGY CORP.call | $8,278,000 | – | 150,200 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO.put | $7,870,000 | – | 123,600 | +100.0% | 0.01% | – | |
| NDAQ | Buy | NASDAQ INC | $7,937,000 | +71.6% | 52,033 | +100.5% | 0.01% | +85.7% |
| New | TRAVELERS COMPANIES INC.call | $7,865,000 | – | 46,500 | +100.0% | 0.01% | – | |
| New | ZIONS BANCORPORATION N.Aput | $8,241,000 | – | 161,900 | +100.0% | 0.01% | – | |
| FIVE | Buy | FIVE BELOW INC | $7,970,000 | -26.5% | 70,263 | +2.6% | 0.01% | -23.5% |
| New | CANADIAN NATIONAL RAILWAY COcall | $8,255,000 | – | 73,400 | +100.0% | 0.01% | – | |
| New | AMC ENTERTAINMENT HOLDINGS Iput | $7,902,000 | – | 583,200 | +100.0% | 0.01% | – | |
| SNPS | Buy | SYNOPSYS, INC. | $8,460,000 | +134.0% | 27,856 | +156.8% | 0.01% | +116.7% |
| New | FIVE BELOW INCput | $8,065,000 | – | 71,100 | +100.0% | 0.01% | – | |
| New | FRANKLIN RESOURCES, INC.call | $8,287,000 | – | 355,500 | +100.0% | 0.01% | – | |
| New | JOHNSON & JOHNSONcall | $8,023,000 | – | 45,200 | +100.0% | 0.01% | – | |
| New | CLOROX CO DELcall | $8,064,000 | – | 57,200 | +100.0% | 0.01% | – | |
| New | STARWOOD PROPERTY TRUST INCcall | $7,972,000 | – | 381,600 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORPORATIONcl a | $8,095,000 | – | 246,350 | +100.0% | 0.01% | – |
| New | KEURIG DR PEPPER INCput | $8,398,000 | – | 237,300 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $8,466,000 | +3893.4% | 296,127 | +6223.4% | 0.01% | – |
| New | NEWELL BRANDS INCcall | $8,124,000 | – | 426,700 | +100.0% | 0.01% | – | |
| New | TOPBUILD CORPput | $8,408,000 | – | 50,300 | +100.0% | 0.01% | – | |
| New | BUILDERS FIRSTSOURCE INCput | $7,604,000 | – | 141,600 | +100.0% | 0.01% | – | |
| New | CARMAX INCput | $7,718,000 | – | 85,300 | +100.0% | 0.01% | – | |
| CG | Buy | CARLYLE GROUP INC | $7,344,000 | +52.4% | 231,952 | +135.4% | 0.01% | +50.0% |
| New | VULCAN MATERIALS COcall | $7,318,000 | – | 51,500 | +100.0% | 0.01% | – | |
| PAYX | New | PAYCHEX INC. | $7,522,000 | – | 66,057 | +100.0% | 0.01% | – |
| New | PARKER-HANNIFIN CORP.call | $7,332,000 | – | 29,800 | +100.0% | 0.01% | – | |
| AON | Buy | AON PLC. | $7,561,000 | +7.6% | 28,038 | +29.9% | 0.01% | +9.1% |
| PVH | Buy | PVH CORP | $7,762,000 | +8.2% | 136,411 | +45.7% | 0.01% | +9.1% |
| New | PNC FINL SVCS GROUP INCput | $7,620,000 | – | 48,300 | +100.0% | 0.01% | – | |
| JLL | Buy | JONES LANG LASALLE INC. | $7,426,000 | +69.6% | 42,471 | +132.3% | 0.01% | +71.4% |
| New | CLEVELAND-CLIFFS INC NEWcall | $7,556,000 | – | 491,600 | +100.0% | 0.01% | – | |
| New | WILLIAMS-SONOMA, INC.put | $7,611,000 | – | 68,600 | +100.0% | 0.01% | – | |
| New | WARNER BROS. DISCOVERY INCcall | $7,823,000 | – | 582,900 | +100.0% | 0.01% | – | |
| New | OMEGA HEALTHCARE INVS INCput | $7,603,000 | – | 269,700 | +100.0% | 0.01% | – | |
| New | SONOCO PRODUCTS CO.call | $7,820,000 | – | 137,100 | +100.0% | 0.01% | – | |
| New | LYFT INCput | $7,728,000 | – | 581,900 | +100.0% | 0.01% | – | |
| New | GLOBAL PAYMENTS, INC.call | $7,479,000 | – | 67,600 | +100.0% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS, INC. | $7,340,000 | +3.7% | 97,385 | +37.6% | 0.01% | +9.1% |
| New | TWITTER INCput | $7,829,000 | – | 209,400 | +100.0% | 0.01% | – | |
| New | CSX CORP.put | $7,262,000 | – | 249,900 | +100.0% | 0.01% | – | |
| New | UNUM GROUPcall | $7,461,000 | – | 219,300 | +100.0% | 0.01% | – | |
| New | ZSCALER INCcall | $7,834,000 | – | 52,400 | +100.0% | 0.01% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,597,000 | -4.3% | 911,980 | +95.5% | 0.01% | -7.7% |
| New | UNDER ARMOUR INCput | $7,445,000 | – | 893,800 | +100.0% | 0.01% | – | |
| New | CARDINAL HEALTH, INC.call | $7,412,000 | – | 141,800 | +100.0% | 0.01% | – | |
| SNV | New | SYNOVUS FINANCIAL CORP. | $7,657,000 | – | 212,394 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COMPANIES, INC. | $7,335,000 | +403.1% | 131,328 | +445.6% | 0.01% | +500.0% |
| New | REINSURANCE GROUP OF AMERICAput | $7,741,000 | – | 66,000 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INC.put | $6,627,000 | – | 55,800 | +100.0% | 0.01% | – | |
| New | LOUISIANA-PACIFIC CORP.call | $6,981,000 | – | 133,200 | +100.0% | 0.01% | – | |
| New | VICI PROPERTIES INCcall | $6,884,000 | – | 231,100 | +100.0% | 0.01% | – | |
| New | FRANKLIN RESOURCES, INC.put | $6,911,000 | – | 296,500 | +100.0% | 0.01% | – | |
| TOL | Sell | TOLL BROTHERS INC. | $6,976,000 | -30.3% | 156,423 | -26.5% | 0.01% | -31.2% |
| New | DOXIMITY INCcall | $6,988,000 | – | 200,700 | +100.0% | 0.01% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,817,000 | -72.9% | 248,975 | -62.1% | 0.01% | -72.5% |
| New | ENPHASE ENERGY INCcall | $6,716,000 | – | 34,400 | +100.0% | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $7,093,000 | – | 81,100 | +100.0% | 0.01% | – | |
| New | RIO TINTO PLCcall | $6,899,000 | – | 113,100 | +100.0% | 0.01% | – | |
| New | TEXAS ROADHOUSE INCcall | $6,712,000 | – | 91,700 | +100.0% | 0.01% | – | |
| New | TC ENERGY CORPORATIONput | $7,129,000 | – | 137,600 | +100.0% | 0.01% | – | |
| New | SVB FINANCIAL GROUPcall | $6,873,000 | – | 17,400 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,767,000 | – | 46,930 | +100.0% | 0.01% | – |
| New | DEUTSCHE BANK AGcall | $6,782,000 | – | 776,000 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORP.put | $6,962,000 | – | 186,800 | +100.0% | 0.01% | – | |
| M | Buy | MACY`S INC | $7,147,000 | -12.2% | 390,130 | +16.8% | 0.01% | -15.4% |
| New | FIFTH THIRD BANCORPput | $7,164,000 | – | 213,200 | +100.0% | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC | $6,795,000 | +67.4% | 405,455 | +88.9% | 0.01% | +83.3% |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $6,762,000 | – | 299,200 | +100.0% | 0.01% | – | |
| GMED | New | GLOBUS MEDICAL INCcl a | $6,795,000 | – | 121,038 | +100.0% | 0.01% | – |
| New | BLACKSTONE MORTGAGE TRUST INcall | $6,630,000 | – | 239,600 | +100.0% | 0.01% | – | |
| New | ABIOMED INC.put | $7,005,000 | – | 28,300 | +100.0% | 0.01% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,765,000 | +161.0% | 741,742 | +342.4% | 0.01% | +175.0% |
| New | NOVO-NORDISK A Scall | $6,519,000 | – | 58,500 | +100.0% | 0.01% | – | |
| New | ANGLOGOLD ASHANTI LTDput | $6,493,000 | – | 439,000 | +100.0% | 0.01% | – | |
| HUM | New | HUMANA INC. | $6,184,000 | – | 13,211 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $6,180,000 | +274.8% | 36,770 | +458.7% | 0.01% | +233.3% |
| BLD | Buy | TOPBUILD CORP | $6,325,000 | -5.8% | 37,840 | +2.2% | 0.01% | -9.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,503,000 | +31.8% | 99,165 | +59.6% | 0.01% | +25.0% |
| New | FREEPORT-MCMORAN INCcall | $6,033,000 | – | 206,200 | +100.0% | 0.01% | – | |
| New | RAYMOND JAMES FINANCIAL, INCput | $6,205,000 | – | 69,400 | +100.0% | 0.01% | – | |
| New | MEDICAL PROPERTIES TRUST INCcall | $6,545,000 | – | 428,600 | +100.0% | 0.01% | – | |
| New | EXTRA SPACE STORAGE INC.put | $6,039,000 | – | 35,500 | +100.0% | 0.01% | – | |
| New | EXTRA SPACE STORAGE INC.call | $6,448,000 | – | 37,900 | +100.0% | 0.01% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycl a | $6,592,000 | +65.3% | 36,785 | +170.8% | 0.01% | +66.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $6,016,000 | -74.4% | 20,407 | -74.2% | 0.01% | -73.7% |
| New | NEW FORTRESS ENERGY INCput | $6,497,000 | – | 164,200 | +100.0% | 0.01% | – | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $6,127,000 | +121.0% | 26,340 | +168.4% | 0.01% | +150.0% |
| New | DOW INCcall | $6,508,000 | – | 126,100 | +100.0% | 0.01% | – | |
| New | DOMINION ENERGY INCcall | $6,592,000 | – | 82,600 | +100.0% | 0.01% | – | |
| New | DOCUSIGN INCcall | $6,444,000 | – | 112,300 | +100.0% | 0.01% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $6,514,000 | – | 50,175 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,249,000 | +295.5% | 15,835 | +373.4% | 0.01% | +233.3% |
| New | OKTA INCcall | $6,446,000 | – | 71,300 | +100.0% | 0.01% | – | |
| New | VENTAS INCput | $6,444,000 | – | 125,300 | +100.0% | 0.01% | – | |
| CSGP | Buy | COSTAR GROUP INC | $6,524,000 | +105.9% | 107,991 | +127.0% | 0.01% | +100.0% |
| CTVA | Sell | CORTEVA INC | $6,578,000 | -58.6% | 121,491 | -56.1% | 0.01% | -60.0% |
| New | ROBERT HALF INTERNATIONAL INput | $6,426,000 | – | 85,800 | +100.0% | 0.01% | – | |
| RHI | New | ROBERT HALF INTERNATIONAL IN | $6,149,000 | – | 82,103 | +100.0% | 0.01% | – |
| New | VORNADO REALTY TRUSTcall | $6,238,000 | – | 218,200 | +100.0% | 0.01% | – | |
| New | PERFORMANCE FOOD GROUP COput | $6,111,000 | – | 132,900 | +100.0% | 0.01% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $6,046,000 | -36.9% | 139,300 | -10.9% | 0.01% | -33.3% |
| PSX | New | PHILLIPS 66 | $6,134,000 | – | 74,813 | +100.0% | 0.01% | – |
| New | CAMECO CORP.put | $6,319,000 | – | 300,600 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPput | $6,078,000 | – | 65,600 | +100.0% | 0.01% | – | |
| CSX | Buy | CSX CORP. | $6,432,000 | +194.2% | 221,324 | +279.2% | 0.01% | +233.3% |
| New | PURE STORAGE INCput | $6,088,000 | – | 236,800 | +100.0% | 0.01% | – | |
| New | CBRE GROUP INCput | $6,411,000 | – | 87,100 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & CO.call | $6,227,000 | – | 55,300 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY INC.put | $5,361,000 | – | 40,300 | +100.0% | 0.01% | – | |
| New | II-VI INC.call | $5,559,000 | – | 109,100 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $5,692,000 | – | 41,400 | +100.0% | 0.01% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $5,577,000 | -59.6% | 251,223 | -58.9% | 0.01% | -59.1% |
| ABB | Buy | ABB LTD.sponsored adr | $5,688,000 | +10057.1% | 212,801 | +12137.0% | 0.01% | – |
| New | WESTROCK COput | $5,570,000 | – | 139,800 | +100.0% | 0.01% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $5,356,000 | -62.5% | 72,762 | -53.4% | 0.01% | -60.9% |
| New | GENUINE PARTS CO.put | $5,825,000 | – | 43,800 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $5,883,000 | – | 55,998 | +100.0% | 0.01% | – |
| New | MURPHY OIL CORP.put | $5,573,000 | – | 184,600 | +100.0% | 0.01% | – | |
| New | DAVITA INCput | $5,637,000 | – | 70,500 | +100.0% | 0.01% | – | |
| New | SUNRUN INCput | $5,835,000 | – | 249,800 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $5,635,000 | – | 80,689 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $5,376,000 | +1147.3% | 136,308 | +1387.9% | 0.01% | +800.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,641,000 | +18.6% | 167,884 | +51.9% | 0.01% | +12.5% |
| New | CARLYLE GROUP INCcall | $5,525,000 | – | 174,500 | +100.0% | 0.01% | – | |
| New | ENTERGY CORP NEWcall | $5,666,000 | – | 50,300 | +100.0% | 0.01% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,821,000 | +351.6% | 34,269 | +387.3% | 0.01% | +350.0% |
| New | STATE STREET CORP.put | $5,542,000 | – | 89,900 | +100.0% | 0.01% | – | |
| BEN | Sell | FRANKLIN RESOURCES, INC. | $5,397,000 | -37.5% | 231,549 | -25.1% | 0.01% | -35.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,677,000 | -79.4% | 38,351 | -74.2% | 0.01% | -79.5% |
| New | ITT INCput | $5,662,000 | – | 84,200 | +100.0% | 0.01% | – | |
| New | ARTHUR J. GALLAGHER & CO.call | $5,429,000 | – | 33,300 | +100.0% | 0.01% | – | |
| New | ENTERGY CORP NEWput | $5,677,000 | – | 50,400 | +100.0% | 0.01% | – | |
| New | WILLIAMS-SONOMA, INC.call | $5,658,000 | – | 51,000 | +100.0% | 0.01% | – | |
| New | SAIA INC.put | $5,414,000 | – | 28,800 | +100.0% | 0.01% | – | |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES | $5,844,000 | +383.8% | 37,109 | +516.6% | 0.01% | +350.0% |
| SCI | Buy | SERVICE CORP. INTERNATIONAL | $5,420,000 | +31.9% | 78,409 | +25.6% | 0.01% | +28.6% |
| New | SPDR SER TRcall | $5,502,000 | – | 94,600 | +100.0% | 0.01% | – | |
| New | STIFEL FINANCIAL CORP.call | $5,764,000 | – | 102,900 | +100.0% | 0.01% | – | |
| New | HOWMET AEROSPACE INCput | $5,541,000 | – | 176,200 | +100.0% | 0.01% | – | |
| New | ROYAL BANK OF CANADAcall | $5,374,000 | – | 55,500 | +100.0% | 0.01% | – | |
| MHK | Sell | MOHAWK INDUSTRIES, INC. | $5,884,000 | -59.1% | 47,420 | -59.0% | 0.01% | -60.9% |
| HMC | Buy | HONDA MOTOR LTD | $5,877,000 | +2466.4% | 243,346 | +2901.3% | 0.01% | – |
| New | SNAP INCcall | $4,955,000 | – | 377,400 | +100.0% | 0.01% | – | |
| New | FASTENAL CO.put | $5,227,000 | – | 104,700 | +100.0% | 0.01% | – | |
| New | VANECK ETF TRUSTput | $4,925,000 | – | 871,700 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRput | $4,764,000 | – | 66,000 | +100.0% | 0.01% | – | |
| New | PULTEGROUP INCcall | $5,085,000 | – | 128,300 | +100.0% | 0.01% | – | |
| WYNN | Sell | WYNN RESORTS LTD. | $4,933,000 | -59.4% | 86,577 | -43.1% | 0.01% | -57.9% |
| New | TYSON FOODS, INC.call | $4,742,000 | – | 55,100 | +100.0% | 0.01% | – | |
| New | NXP SEMICONDUCTORS NVput | $5,329,000 | – | 36,000 | +100.0% | 0.01% | – | |
| RY | Buy | ROYAL BANK OF CANADA | $4,739,000 | +1418.9% | 48,947 | +1631.4% | 0.01% | – |
| New | GENERAL DYNAMICS CORP.put | $5,199,000 | – | 23,500 | +100.0% | 0.01% | – | |
| New | MP MATERIALS CORPORATIONcall | $5,232,000 | – | 163,100 | +100.0% | 0.01% | – | |
| New | VEEVA SYSTEMS INCcall | $4,991,000 | – | 25,200 | +100.0% | 0.01% | – | |
| GPN | New | GLOBAL PAYMENTS, INC. | $5,338,000 | – | 48,246 | +100.0% | 0.01% | – |
| New | BLACK KNIGHT INCput | $4,819,000 | – | 73,700 | +100.0% | 0.01% | – | |
| OLN | Buy | OLIN CORP. | $5,276,000 | +148.6% | 114,002 | +180.9% | 0.01% | +166.7% |
| GLW | Sell | CORNING, INC. | $4,856,000 | -44.0% | 154,115 | -34.4% | 0.01% | -42.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,873,000 | -27.5% | 446,670 | -25.1% | 0.01% | -27.3% |
| New | COMERICA, INC.put | $4,733,000 | – | 64,500 | +100.0% | 0.01% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,095,000 | – | 75,500 | +100.0% | 0.01% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,085,000 | -80.0% | 330,818 | -58.1% | 0.01% | -80.5% |
| New | TRADE DESK INCcall | $5,002,000 | – | 119,400 | +100.0% | 0.01% | – | |
| New | HUNTINGTON BANCSHARES, INC.call | $5,205,000 | – | 432,700 | +100.0% | 0.01% | – | |
| WSM | New | WILLIAMS-SONOMA, INC. | $4,802,000 | – | 43,284 | +100.0% | 0.01% | – |
| New | CARRIER GLOBAL CORPput | $4,725,000 | – | 132,500 | +100.0% | 0.01% | – | |
| CCL | Sell | CARNIVAL CORP. | $5,096,000 | -86.7% | 589,156 | -68.9% | 0.01% | -86.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,979,000 | -24.1% | 68,863 | -3.4% | 0.01% | -20.0% |
| New | PINNACLE FINL PARTNERS INCput | $5,221,000 | – | 72,200 | +100.0% | 0.01% | – | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,223,000 | -75.6% | 411,901 | -64.8% | 0.01% | -76.5% |
| New | SYNCHRONY FINANCIALput | $4,892,000 | – | 177,100 | +100.0% | 0.01% | – | |
| CAH | New | CARDINAL HEALTH, INC. | $5,128,000 | – | 98,108 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,152,000 | -35.6% | 45,352 | -14.3% | 0.01% | -38.5% |
| New | ISHARES INCcall | $4,766,000 | – | 214,700 | +100.0% | 0.01% | – | |
| New | MID-AMER APT CMNTYS INCput | $4,856,000 | – | 27,800 | +100.0% | 0.01% | – | |
| KIM | Buy | KIMCO REALTY CORP. | $4,746,000 | +370.4% | 240,079 | +487.6% | 0.01% | +300.0% |
| New | VALERO ENERGY CORP.put | $4,113,000 | – | 38,700 | +100.0% | 0.01% | – | |
| New | OTIS WORLDWIDE CORPput | $4,396,000 | – | 62,200 | +100.0% | 0.01% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $4,547,000 | +90840.0% | 207,064 | +105544.9% | 0.01% | – |
| New | DUPONT DE NEMOURS INCcall | $4,585,000 | – | 82,500 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INC.put | $4,411,000 | – | 84,400 | +100.0% | 0.01% | – | |
| New | LOGITECH INTERNATIONAL S.A.call | $4,300,000 | – | 82,600 | +100.0% | 0.01% | – | |
| New | AMETEK INCput | $4,582,000 | – | 41,700 | +100.0% | 0.01% | – | |
| New | ISHARES INCcall | $4,555,000 | – | 166,300 | +100.0% | 0.01% | – | |
| New | ENBRIDGE INCput | $4,230,000 | – | 100,100 | +100.0% | 0.01% | – | |
| New | AFLAC INC.put | $4,172,000 | – | 75,400 | +100.0% | 0.01% | – | |
| STT | Buy | STATE STREET CORP. | $4,090,000 | +67.5% | 66,341 | +136.7% | 0.01% | +75.0% |
| New | COCA-COLA EUROPACIFIC PARTNEput | $4,309,000 | – | 83,500 | +100.0% | 0.01% | – | |
| ZION | Buy | ZIONS BANCORPORATION N.A | $4,248,000 | +79.5% | 83,460 | +131.3% | 0.01% | +75.0% |
| New | MATADOR RESOURCES COcall | $4,286,000 | – | 92,000 | +100.0% | 0.01% | – | |
| New | CHEVRON CORP NEWcall | $4,691,000 | – | 32,400 | +100.0% | 0.01% | – | |
| New | ELEMENT SOLUTIONS INCput | $4,477,000 | – | 251,500 | +100.0% | 0.01% | – | |
| New | STORE CAPITAL CORPput | $4,348,000 | – | 166,700 | +100.0% | 0.01% | – | |
| New | NEW FORTRESS ENERGY INCcall | $4,475,000 | – | 113,100 | +100.0% | 0.01% | – | |
| New | LYFT INCcall | $4,340,000 | – | 326,800 | +100.0% | 0.01% | – | |
| RF | New | REGIONS FINANCIAL CORP. | $4,683,000 | – | 249,744 | +100.0% | 0.01% | – |
| New | DISCOVER FINANCIAL SERVICEScall | $4,578,000 | – | 48,400 | +100.0% | 0.01% | – | |
| New | UNUM GROUPput | $4,147,000 | – | 121,900 | +100.0% | 0.01% | – | |
| PTC | New | PTC INC | $4,254,000 | – | 40,001 | +100.0% | 0.01% | – |
| New | LAMAR ADVERTISING CO NEWcall | $4,161,000 | – | 47,300 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $4,660,000 | – | 156,000 | +100.0% | 0.01% | – | |
| New | WEST FRASER TIMBER CO., LTD.call | $4,496,000 | – | 58,600 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP | $4,411,000 | +41.4% | 80,674 | +65.2% | 0.01% | +40.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $4,258,000 | +120.4% | 429,275 | +131.8% | 0.01% | +133.3% |
| New | SKECHERS U S A, INC.put | $4,455,000 | – | 125,200 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LIMITED | $4,390,000 | – | 22,331 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,496,000 | -79.5% | 141,598 | -68.2% | 0.01% | -80.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,645,000 | – | 8,550 | +100.0% | 0.01% | – |
| New | SMITH A O CORPput | $4,555,000 | – | 83,300 | +100.0% | 0.01% | – | |
| New | UNITED STATES STL CORP NEWcall | $4,386,000 | – | 244,900 | +100.0% | 0.01% | – | |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $3,481,000 | +9.3% | 616,045 | +9.3% | 0.01% | +20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP. | $3,633,000 | +394.3% | 35,925 | +716.1% | 0.01% | +500.0% |
| New | FASTENAL CO.call | $3,554,000 | – | 71,200 | +100.0% | 0.01% | – | |
| New | KEYCORPcall | $3,868,000 | – | 224,500 | +100.0% | 0.01% | – | |
| New | GSK PLCput | $3,996,000 | – | 91,800 | +100.0% | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC. | $3,884,000 | – | 70,256 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP. | $3,518,000 | -81.9% | 77,633 | -81.0% | 0.01% | -80.6% |
| UBS | New | UBS GROUP AG | $3,781,000 | – | 233,097 | +100.0% | 0.01% | – |
| New | AFFIRM HOLDINGS INCcall | $3,838,000 | – | 212,500 | +100.0% | 0.01% | – | |
| New | AECOMput | $3,835,000 | – | 58,800 | +100.0% | 0.01% | – | |
| LYFT | Sell | LYFT INC | $3,776,000 | -70.3% | 284,363 | -14.1% | 0.01% | -70.0% |
| New | MICROCHIP TECHNOLOGY, INC.put | $3,462,000 | – | 59,600 | +100.0% | 0.01% | – | |
| New | SONOCO PRODUCTS CO.put | $4,016,000 | – | 70,400 | +100.0% | 0.01% | – | |
| GDRX | Buy | GOODRX HOLDINGS INC | $3,726,000 | -57.7% | 629,472 | +38.0% | 0.01% | -57.1% |
| New | MOLINA HEALTHCARE INCput | $3,635,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | GOODRX HOLDINGS INCput | $3,927,000 | – | 663,300 | +100.0% | 0.01% | – | |
| New | BROWN & BROWN, INC.put | $3,990,000 | – | 68,400 | +100.0% | 0.01% | – | |
| New | AMERIPRISE FINANCIAL INCput | $3,470,000 | – | 14,600 | +100.0% | 0.01% | – | |
| New | EQUITABLE HOLDINGS INCput | $3,879,000 | – | 148,800 | +100.0% | 0.01% | – | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,458,000 | -81.6% | 42,293 | -76.9% | 0.01% | -80.0% |
| New | SONY GROUP CORPORATIONput | $3,565,000 | – | 43,600 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $3,760,000 | – | 17,900 | +100.0% | 0.01% | – | |
| SAP | Sell | SAP SEspon adr | $3,852,000 | -87.6% | 42,464 | -84.8% | 0.01% | -88.0% |
| BXP | New | BOSTON PROPERTIES, INC. | $3,540,000 | – | 39,789 | +100.0% | 0.01% | – |
| New | ABIOMED INC.call | $4,034,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | CHIPOTLE MEXICAN GRILLcall | $3,922,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | TEXTRON INC.put | $4,031,000 | – | 66,000 | +100.0% | 0.01% | – | |
| New | RAYONIER INC.call | $3,611,000 | – | 96,600 | +100.0% | 0.01% | – | |
| New | TERNIUM S.A.put | $3,652,000 | – | 101,200 | +100.0% | 0.01% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,624,000 | -23.8% | 72,263 | -11.3% | 0.01% | -25.0% |
| New | BOSTON PROPERTIES, INC.put | $4,049,000 | – | 45,500 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INCcall | $4,044,000 | – | 157,300 | +100.0% | 0.01% | – | |
| New | UNITED THERAPEUTICS CORP DELput | $3,700,000 | – | 15,700 | +100.0% | 0.01% | – | |
| New | RESMED INC.put | $3,857,000 | – | 18,400 | +100.0% | 0.01% | – | |
| SAIA | Buy | SAIA INC. | $3,515,000 | +90.8% | 18,697 | +147.5% | 0.01% | +100.0% |
| New | HUNTINGTON BANCSHARES, INC.put | $3,832,000 | – | 318,500 | +100.0% | 0.01% | – | |
| New | HYATT HOTELS CORPORATIONput | $3,540,000 | – | 47,900 | +100.0% | 0.01% | – | |
| New | CASEY`S GENERAL STORES, INC.call | $3,977,000 | – | 21,500 | +100.0% | 0.01% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $3,569,000 | – | 151,614 | +100.0% | 0.01% | – |
| New | BEST BUY CO. INC.call | $3,879,000 | – | 59,500 | +100.0% | 0.01% | – | |
| SM | New | SM ENERGY CO | $3,769,000 | – | 110,250 | +100.0% | 0.01% | – |
| New | SEI INVESTMENTS CO.put | $3,614,000 | – | 66,900 | +100.0% | 0.01% | – | |
| New | MARTIN MARIETTA MATLS INCcall | $3,471,000 | – | 11,600 | +100.0% | 0.01% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,981,000 | -57.3% | 16,895 | -67.5% | 0.01% | -60.0% |
| New | AMC ENTERTAINMENT HOLDINGS Icall | $3,516,000 | – | 259,500 | +100.0% | 0.01% | – | |
| FERG | New | FERGUSON PLC. | $3,688,000 | – | 33,313 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $3,896,000 | -83.9% | 79,210 | -81.8% | 0.01% | -84.6% |
| New | PLUG POWER INCcall | $4,033,000 | – | 243,400 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO. | $3,523,000 | – | 74,440 | +100.0% | 0.01% | – |
| New | ZOOMINFO TECHNOLOGIES INC.call | $3,577,000 | – | 107,600 | +100.0% | 0.01% | – | |
| VST | Buy | VISTRA CORP | $3,381,000 | +38.7% | 147,946 | +41.1% | 0.01% | +25.0% |
| ABMD | New | ABIOMED INC. | $2,927,000 | – | 11,827 | +100.0% | 0.01% | – |
| New | ALLEGHANY CORP.put | $3,332,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | AMEDISYS INC.call | $2,964,000 | – | 28,200 | +100.0% | 0.01% | – | |
| New | AMERICAN WTR WKS CO INC NEWcall | $3,124,000 | – | 21,000 | +100.0% | 0.01% | – | |
| AME | Buy | AMETEK INC | $2,961,000 | +9153.1% | 26,941 | +10941.4% | 0.01% | – |
| ALV | Buy | AUTOLIV INC. | $3,095,000 | +2688.3% | 43,241 | +2873.9% | 0.01% | – |
| New | AVERY DENNISON CORP.put | $3,140,000 | – | 19,400 | +100.0% | 0.01% | – | |
| New | BJS WHSL CLUB HLDGS INCput | $3,278,000 | – | 52,600 | +100.0% | 0.01% | – | |
| New | BANK NEW YORK MELLON CORPput | $3,066,000 | – | 73,500 | +100.0% | 0.01% | – | |
| BBY | New | BEST BUY CO. INC. | $3,392,000 | – | 52,038 | +100.0% | 0.01% | – |
| New | BILL.COM HOLDINGS INCput | $3,441,000 | – | 31,300 | +100.0% | 0.01% | – | |
| CARR | Buy | CARRIER GLOBAL CORP | $3,219,000 | -0.4% | 90,269 | +28.1% | 0.01% | 0.0% |
| New | CENOVUS ENERGY INCput | $3,426,000 | – | 180,200 | +100.0% | 0.01% | – | |
| New | CHARLES RIVER LABORATORIES Iput | $3,103,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORP.put | $3,317,000 | – | 40,900 | +100.0% | 0.01% | – | |
| CHWY | New | CHEWY INCcl a | $2,867,000 | – | 82,588 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,092,000 | -81.1% | 45,816 | -74.9% | 0.01% | -80.8% |
| New | CRANE HOLDINGS CO.put | $3,187,000 | – | 36,400 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP. | $2,869,000 | – | 52,062 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,116,000 | +212.5% | 43,545 | +241.6% | 0.01% | +150.0% |
| New | ECOLAB, INC.call | $3,075,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,144,000 | +127.5% | 176,620 | +179.8% | 0.01% | +150.0% |
| FNV | Sell | FRANCO NEV CORP | $3,396,000 | -67.6% | 25,809 | -60.7% | 0.01% | -70.6% |
| Sell | GENERAL ELECTRIC CO. | $3,080,000 | -56.0% | 48,370 | -36.8% | 0.01% | -54.5% | |
| HES | Buy | HESS CORPORATION | $3,370,000 | +468.3% | 31,814 | +474.2% | 0.01% | +400.0% |
| New | ISHARES INCcall | $3,277,000 | – | 65,000 | +100.0% | 0.01% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $3,051,000 | +147.0% | 86,218 | +164.5% | 0.01% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,105,000 | +23784.6% | 22,524 | +27368.3% | 0.01% | – |
| New | LAMB WESTON HOLDINGS INCcall | $3,173,000 | – | 44,400 | +100.0% | 0.01% | – | |
| New | LEVI STRAUSS & CO NEWput | $2,993,000 | – | 183,400 | +100.0% | 0.01% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $3,347,000 | +395.9% | 92,849 | +529.4% | 0.01% | +400.0% |
| New | LUMEN TECHNOLOGIES INCcall | $2,901,000 | – | 265,900 | +100.0% | 0.01% | – | |
| New | MARATHON PETROLEUM CORPput | $3,371,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | NATIONAL RETAIL PROPERTIES Icall | $3,182,000 | – | 74,000 | +100.0% | 0.01% | – | |
| New | NATIONAL RETAIL PROPERTIES Iput | $3,354,000 | – | 78,000 | +100.0% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES CO.cl a | $3,168,000 | +202.3% | 113,548 | +396.5% | 0.01% | +150.0% |
| New | NEW YORK TIMES CO.put | $3,175,000 | – | 113,800 | +100.0% | 0.01% | – | |
| New | OKTA INCput | $3,028,000 | – | 33,500 | +100.0% | 0.01% | – | |
| New | OMNICOM GROUP, INC.call | $3,441,000 | – | 54,100 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC | $3,254,000 | +434.3% | 36,389 | +557.2% | 0.01% | +400.0% |
| New | RAYONIER INC.put | $3,005,000 | – | 80,400 | +100.0% | 0.01% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $3,426,000 | +108.1% | 24,434 | +123.0% | 0.01% | +66.7% |
| New | SILICON LABORATORIES INCput | $3,071,000 | – | 21,900 | +100.0% | 0.01% | – | |
| New | SUNCOR ENERGY, INC.put | $3,367,000 | – | 96,000 | +100.0% | 0.01% | – | |
| RUN | Sell | SUNRUN INC | $2,991,000 | -72.7% | 128,031 | -64.6% | 0.01% | -72.2% |
| New | TOPBUILD CORPcall | $2,909,000 | – | 17,400 | +100.0% | 0.01% | – | |
| VRSN | New | VERISIGN INC. | $3,108,000 | – | 18,577 | +100.0% | 0.01% | – |
| New | WESTROCK COcall | $3,175,000 | – | 79,700 | +100.0% | 0.01% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,004,000 | -59.6% | 83,370 | -46.6% | 0.01% | -58.3% |
| New | ZIONS BANCORPORATION N.Acall | $3,090,000 | – | 60,700 | +100.0% | 0.01% | – | |
| APTV | Sell | APTIV PLC | $3,026,000 | -52.0% | 33,972 | -35.5% | 0.01% | -50.0% |
| New | AMN HEALTHCARE SERVICES INC.put | $2,809,000 | – | 25,600 | +100.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,292,000 | +605.2% | 83,262 | +809.5% | 0.00% | +300.0% |
| BRO | New | BROWN & BROWN, INC. | $2,777,000 | – | 47,594 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HOLDINGS INC | $2,622,000 | -89.6% | 145,182 | -73.4% | 0.00% | -90.0% |
| New | INTERPUBLIC GROUP COS INCput | $2,676,000 | – | 97,200 | +100.0% | 0.00% | – | |
| New | OVINTIV INCput | $2,497,000 | – | 56,500 | +100.0% | 0.00% | – | |
| New | AMERICAN FINANCIAL GROUP INCcall | $2,471,000 | – | 17,800 | +100.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRus aer def etf | $2,438,000 | -79.4% | 24,584 | -77.0% | 0.00% | -78.9% |
| OVV | Sell | OVINTIV INC | $2,297,000 | -60.7% | 51,987 | -51.9% | 0.00% | -55.6% |
| New | VERISK ANALYTICS INCput | $2,787,000 | – | 16,100 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TR | $2,550,000 | – | 15,139 | +100.0% | 0.00% | – |
| New | APA CORPORATIONcall | $2,502,000 | – | 71,700 | +100.0% | 0.00% | – | |
| STOR | Sell | STORE CAPITAL CORP | $2,777,000 | -15.8% | 106,490 | -5.7% | 0.00% | -20.0% |
| New | ARES MANAGEMENT CORPput | $2,331,000 | – | 41,000 | +100.0% | 0.00% | – | |
| MCHI | New | ISHARES TRmsci china etf | $2,472,000 | – | 44,292 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,454,000 | – | 14,180 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART, INC. | $2,476,000 | +119.5% | 22,789 | +153.5% | 0.00% | +100.0% |
| New | MATADOR RESOURCES COput | $2,348,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | DEXCOM INCcall | $2,653,000 | – | 35,600 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HOLDINGSput | $2,417,000 | – | 82,500 | +100.0% | 0.00% | – | |
| New | DISCOVER FINANCIAL SERVICESput | $2,573,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | DUKE ENERGY CORP NEWcall | $2,562,000 | – | 23,900 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC CO. | $2,427,000 | – | 30,509 | +100.0% | 0.00% | – |
| New | CARRIER GLOBAL CORPcall | $2,746,000 | – | 77,000 | +100.0% | 0.00% | – | |
| VFC | New | VF CORP. | $2,620,000 | – | 59,317 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $2,763,000 | – | 180,948 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INC.put | $2,243,000 | – | 12,400 | +100.0% | 0.00% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,539,000 | +159.1% | 68,707 | +242.4% | 0.00% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,401,000 | -27.0% | 13,748 | -12.4% | 0.00% | -20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,311,000 | +133.7% | 141,588 | +182.9% | 0.00% | +100.0% |
| New | FLOOR & DECOR HOLDINGS INCput | $2,688,000 | – | 42,700 | +100.0% | 0.00% | – | |
| BKI | New | BLACK KNIGHT INC | $2,502,000 | – | 38,263 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,382,000 | +3.9% | 43,704 | +1.7% | 0.00% | 0.0% |
| New | TWILIO INCput | $2,355,000 | – | 28,100 | +100.0% | 0.00% | – | |
| RGLD | Sell | ROYAL GOLD, INC. | $2,714,000 | -83.1% | 25,413 | -77.6% | 0.00% | -84.6% |
| New | BIOGEN INCcall | $2,305,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | WATSCO INC.put | $2,818,000 | – | 11,800 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $2,419,000 | +13.9% | 235,093 | +64.9% | 0.00% | +33.3% |
| New | HANESBRANDS INCput | $2,414,000 | – | 234,600 | +100.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP. | $2,626,000 | -89.6% | 148,455 | -85.6% | 0.00% | -90.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $2,410,000 | +62.4% | 82,265 | +170.9% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC. | $2,295,000 | +1211.4% | 37,574 | +1495.5% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,367,000 | -5.7% | 39,973 | +14.2% | 0.00% | 0.0% |
| New | NEW RESIDENTIAL INVT CORPcall | $2,229,000 | – | 239,200 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINANCIAL CORP.put | $2,490,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | STARWOOD PROPERTY TRUST INCput | $2,298,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | WEST FRASER TIMBER CO., LTD.put | $2,310,000 | – | 30,100 | +100.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,681,000 | -85.3% | 59,803 | -83.8% | 0.00% | -86.2% |
| HBAN | New | HUNTINGTON BANCSHARES, INC. | $2,782,000 | – | 231,237 | +100.0% | 0.00% | – |
| New | NORDSON CORP.put | $2,348,000 | – | 11,600 | +100.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $2,516,000 | -54.2% | 37,423 | -48.7% | 0.00% | -55.6% |
| New | CONAGRA BRANDS INCput | $2,349,000 | – | 68,600 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COMPANYput | $2,330,000 | – | 29,500 | +100.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,472,000 | +45.0% | 28,106 | +91.5% | 0.00% | +33.3% |
| New | RBC BEARINGS INC.put | $2,219,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPORATIONput | $2,790,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $2,796,000 | – | 80,100 | +100.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,705,000 | +413.6% | 26,490 | +502.0% | 0.00% | +200.0% |
| CDK | Sell | CDK GLOBAL INC | $1,831,000 | -63.9% | 33,429 | -67.9% | 0.00% | -62.5% |
| New | LAMAR ADVERTISING CO NEWput | $2,138,000 | – | 24,300 | +100.0% | 0.00% | – | |
| RYN | New | RAYONIER INC. | $2,030,000 | – | 54,294 | +100.0% | 0.00% | – |
| New | KINSALE CAPITAL GROUP INCcall | $1,975,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | KEYCORPput | $2,021,000 | – | 117,300 | +100.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $1,638,000 | -17.9% | 19,768 | -23.6% | 0.00% | 0.0% |
| New | BANK OZKput | $1,588,000 | – | 42,300 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $1,705,000 | – | 40,872 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $2,196,000 | +792.7% | 26,357 | +781.8% | 0.00% | – |
| BMO | Sell | BANK OF MONTREAL | $1,593,000 | -91.9% | 16,567 | -90.0% | 0.00% | -90.3% |
| New | ARCH CAP GROUP LTDput | $1,692,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | BCE INCcall | $2,007,000 | – | 40,800 | +100.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,719,000 | – | 33,316 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,920,000 | +503.8% | 27,164 | +556.9% | 0.00% | +200.0% |
| RMD | Buy | RESMED INC. | $1,688,000 | +198.2% | 8,053 | +245.2% | 0.00% | +200.0% |
| New | AKAMAI TECHNOLOGIES INCput | $2,055,000 | – | 22,500 | +100.0% | 0.00% | – | |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,717,000 | – | 7,140 | +100.0% | 0.00% | – |
| New | ELASTIC N.Vput | $2,172,000 | – | 32,100 | +100.0% | 0.00% | – | |
| ACM | Buy | AECOM | $1,712,000 | +87.7% | 26,257 | +121.1% | 0.00% | +200.0% |
| ABT | New | ABBOTT LABORATORIES | $1,909,000 | – | 17,572 | +100.0% | 0.00% | – |
| New | AMN HEALTHCARE SERVICES INC.call | $1,646,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SHELL PLCcall | $2,144,000 | – | 41,000 | +100.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,063,000 | -53.1% | 15,003 | -36.9% | 0.00% | -57.1% |
| HWM | New | HOWMET AEROSPACE INC | $1,621,000 | – | 51,549 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,649,000 | -34.8% | 44,554 | -13.2% | 0.00% | -25.0% |
| New | TERADATA CORP DELput | $1,825,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | PLANET FITNESS INCput | $1,687,000 | – | 24,800 | +100.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $2,000,000 | -65.1% | 4,402 | -60.4% | 0.00% | -66.7% |
| GS | New | GOLDMAN SACHS GROUP, INC. | $1,984,000 | – | 6,679 | +100.0% | 0.00% | – |
| New | GODADDY INCcall | $2,163,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $2,141,000 | – | 117,900 | +100.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO. | $2,174,000 | – | 11,216 | +100.0% | 0.00% | – |
| New | GLOBUS MEDICAL INCcall | $1,701,000 | – | 30,300 | +100.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $1,653,000 | -27.5% | 34,859 | -13.3% | 0.00% | -25.0% |
| New | NRG ENERGY INC.call | $1,794,000 | – | 47,000 | +100.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP. | $1,610,000 | -94.5% | 7,279 | -94.0% | 0.00% | -93.6% |
| New | MONGODB INCcall | $1,842,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INput | $1,904,000 | – | 31,800 | +100.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC. | $1,851,000 | +234.1% | 39,156 | +250.1% | 0.00% | +200.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $1,742,000 | +61.7% | 27,669 | +108.1% | 0.00% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,909,000 | +156.2% | 6,827 | +205.6% | 0.00% | +200.0% |
| UPS | New | UNITED PARCEL SERVICE, INC.cl b | $1,787,000 | – | 9,788 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO. | $1,619,000 | – | 32,432 | +100.0% | 0.00% | – |
| New | REPLIGEN CORP.call | $1,705,000 | – | 10,500 | +100.0% | 0.00% | – | |
| FSK | Sell | FS KKR CAPITAL CORP | $1,974,000 | -53.6% | 101,657 | -45.5% | 0.00% | -57.1% |
| New | UNITY SOFTWARE INCcall | $2,194,000 | – | 59,600 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP. | $1,827,000 | – | 21,331 | +100.0% | 0.00% | – |
| New | PINNACLE FINL PARTNERS INCcall | $1,757,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | QUANTUMSCAPE CORPput | $1,754,000 | – | 204,200 | +100.0% | 0.00% | – | |
| New | VALMONT INDUSTRIES, INC.put | $1,887,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCcall | $1,614,000 | – | 56,000 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $1,768,000 | – | 15,696 | +100.0% | 0.00% | – |
| New | DAVITA INCcall | $1,575,000 | – | 19,700 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,148,000 | +118.5% | 70,863 | +135.3% | 0.00% | +50.0% |
| New | COOPER COMPANIES, INC.put | $1,847,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,632,000 | – | 15,589 | +100.0% | 0.00% | – |
| New | MAGNA INTERNATIONAL INC.call | $2,180,000 | – | 39,700 | +100.0% | 0.00% | – | |
| New | COMMERCIAL METALS CO.put | $1,665,000 | – | 50,300 | +100.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP. | $2,135,000 | -27.1% | 46,718 | -3.3% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,709,000 | -73.8% | 1,307 | -68.2% | 0.00% | -70.0% |
| New | LITHIA MOTORS, INC.put | $1,979,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | CHEMOURS COMPANYput | $2,088,000 | – | 65,200 | +100.0% | 0.00% | – | |
| New | PEMBINA PIPELINE CORPORATIONput | $1,888,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | SOUTHERN COMPANYcall | $2,104,000 | – | 29,500 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC. | $2,146,000 | – | 8,987 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM S.A.sponsored ads | $1,408,000 | +31.7% | 39,002 | +66.5% | 0.00% | 0.0% |
| CMA | New | COMERICA, INC. | $1,214,000 | – | 16,547 | +100.0% | 0.00% | – |
| New | TERNIUM S.A.call | $1,079,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INC.put | $1,229,000 | – | 32,200 | +100.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000,000 | -89.4% | 75,403 | -86.7% | 0.00% | -86.7% |
| New | CHARTER COMMUNICATIONS INC.put | $1,265,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | KELLOGG COcall | $1,020,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $1,536,000 | – | 56,600 | +100.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIVER LABORATORIES I | $1,511,000 | -79.7% | 7,060 | -73.0% | 0.00% | -83.3% |
| New | EQUITY LIFESTYLE PROPERTIESput | $1,177,000 | – | 16,700 | +100.0% | 0.00% | – | |
| MDU | Sell | MDU RESOURCES GROUP INC | $967,000 | -35.4% | 35,827 | -36.3% | 0.00% | 0.0% |
| New | TRUIST FINANCIAL CORPORATIONcall | $1,546,000 | – | 32,600 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP. | $1,526,000 | – | 40,953 | +100.0% | 0.00% | – |
| New | VF CORP.put | $1,453,000 | – | 32,900 | +100.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HOLDINGS INC | $1,296,000 | +730.8% | 49,704 | +886.0% | 0.00% | – |
| New | TRUIST FINANCIAL CORPORATIONput | $1,304,000 | – | 27,500 | +100.0% | 0.00% | – | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,398,000 | -38.7% | 30,411 | -32.1% | 0.00% | -50.0% |
| KEY | New | KEYCORP | $1,310,000 | – | 76,039 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,316,000 | -93.1% | 35,185 | -92.9% | 0.00% | -93.5% |
| TRP | Buy | TC ENERGY CORPORATION | $1,246,000 | +453.8% | 24,059 | +504.3% | 0.00% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP. | $1,406,000 | +134.3% | 33,355 | +212.2% | 0.00% | +100.0% |
| HAS | Buy | HASBRO, INC. | $1,314,000 | +15.1% | 16,053 | +15.2% | 0.00% | 0.0% |
| New | CENTERPOINT ENERGY INC.put | $1,228,000 | – | 41,500 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COMPANIES, INC. | $1,376,000 | +26.4% | 4,393 | +68.4% | 0.00% | 0.0% |
| New | STANLEY BLACK & DECKER INCput | $1,132,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCput | $982,000 | – | 51,600 | +100.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $955,000 | +46.5% | 25,435 | +66.7% | 0.00% | +100.0% |
| New | VANECK ETF TRUSTcall | $1,465,000 | – | 259,300 | +100.0% | 0.00% | – | |
| New | EASTMAN CHEMICAL COcall | $1,302,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $1,134,000 | – | 37,100 | +100.0% | 0.00% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,183,000 | -65.7% | 18,979 | -62.8% | 0.00% | -66.7% |
| NDSN | New | NORDSON CORP. | $1,010,000 | – | 4,989 | +100.0% | 0.00% | – |
| New | TAPESTRY INCput | $1,495,000 | – | 49,000 | +100.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,057,000 | -91.6% | 10,079 | -88.7% | 0.00% | -90.0% |
| DOV | Sell | DOVER CORP. | $989,000 | -82.1% | 8,148 | -76.8% | 0.00% | -77.8% |
| DASH | New | DOORDASH INCcl a | $1,190,000 | – | 18,549 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPOR | $1,366,000 | +16.0% | 14,210 | +19.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $956,000 | -42.4% | 10,107 | -32.9% | 0.00% | -33.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,075,000 | – | 8,875 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWput | $1,223,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $1,011,000 | – | 22,394 | +100.0% | 0.00% | – | |
| New | DARLING INGREDIENTS INCcall | $1,166,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCcall | $1,363,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ARES | Buy | ARES MANAGEMENT CORP | $1,432,000 | +7855.6% | 25,178 | +11241.4% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,156,000 | -89.1% | 19,308 | -86.5% | 0.00% | -88.2% |
| APA | Sell | APA CORPORATION | $1,551,000 | -92.7% | 44,430 | -91.3% | 0.00% | -94.1% |
| New | CIVITAS RESOURCES INCcall | $1,067,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | ANTERO RESOURCES CORPcall | $1,008,000 | – | 32,900 | +100.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $1,123,000 | -35.5% | 9,577 | -39.8% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,368,000 | -74.4% | 92,473 | -59.0% | 0.00% | -77.8% |
| PATH | New | UIPATH INCcl a | $991,000 | – | 54,504 | +100.0% | 0.00% | – |
| New | BANK NEW YORK MELLON CORPcall | $1,435,000 | – | 34,400 | +100.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcl a | $1,061,000 | -58.1% | 60,338 | -4.7% | 0.00% | -50.0% |
| New | ISHARES TRput | $1,128,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT INCcall | $1,537,000 | – | 23,500 | +100.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORPORATION | $1,359,000 | -30.1% | 3,639 | -20.4% | 0.00% | -33.3% |
| RPRX | New | ROYALTY PHARMA PLC | $1,514,000 | – | 36,004 | +100.0% | 0.00% | – |
| New | ASANA INCput | $1,493,000 | – | 84,900 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINANCIAL, INC. | $1,359,000 | – | 29,673 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO. | $1,370,000 | -89.3% | 9,531 | -88.6% | 0.00% | -90.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $978,000 | -81.1% | 16,822 | -75.4% | 0.00% | -75.0% |
| FISV | New | FISERV, INC. | $1,455,000 | – | 16,356 | +100.0% | 0.00% | – |
| New | UNILEVER PLCcall | $1,384,000 | – | 30,200 | +100.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,377,000 | -73.5% | 9,440 | -70.3% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $954,000 | -91.6% | 17,378 | -90.1% | 0.00% | -88.9% |
| New | FIRST HORIZON CORPORATIONput | $973,000 | – | 44,500 | +100.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORPORATION | $1,405,000 | +11608.3% | 19,006 | +15607.4% | 0.00% | – |
| OMCL | Buy | OMNICELL, INC. | $1,151,000 | +423.2% | 10,119 | +495.6% | 0.00% | – |
| AFL | Buy | AFLAC INC. | $1,172,000 | +87.2% | 21,181 | +117.7% | 0.00% | +100.0% |
| New | ROYAL GOLD, INC.call | $1,495,000 | – | 14,000 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $1,375,000 | – | 44,060 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC, INC. | $1,530,000 | +20.9% | 22,085 | +34.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLord | $1,328,000 | -76.4% | 10,902 | -73.2% | 0.00% | -77.8% |
| GDDY | Sell | GODADDY INCcl a | $1,299,000 | -76.5% | 18,671 | -71.8% | 0.00% | -77.8% |
| New | CYBERARK SOFTWARE LTDput | $1,561,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INput | $1,553,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | ZEBRA TECHNOLOGIES CORP.put | $1,470,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AGILON HEALTH INCcall | $978,000 | – | 44,800 | +100.0% | 0.00% | – | |
| New | GLOBE LIFE INCput | $965,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS, INC.call | $1,239,000 | – | 5,100 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY, INC. | $1,150,000 | – | 19,802 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $978,000 | – | 21,001 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A, INC.cl a | $975,000 | +69.6% | 27,410 | +94.1% | 0.00% | +100.0% |
| New | CRANE HOLDINGS CO. | $1,279,000 | – | 14,605 | +100.0% | 0.00% | – | |
| FICO | Buy | FAIR, ISAAC CORP. | $1,142,000 | +821.0% | 2,848 | +974.7% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $1,299,000 | -35.5% | 15,643 | -23.5% | 0.00% | -33.3% |
| New | W. P. CAREY INCput | $1,425,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | SBA COMMUNICATIONS CORPcall | $1,376,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | OLIN CORP.call | $1,365,000 | – | 29,500 | +100.0% | 0.00% | – | |
| New | WEBSTER FINANCIAL CORP.put | $1,408,000 | – | 33,400 | +100.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVESTMENT CORP | $1,215,000 | -83.6% | 109,746 | -80.6% | 0.00% | -83.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,387,000 | -92.0% | 39,726 | -80.9% | 0.00% | -92.9% |
| New | ATKORE INCput | $1,444,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | AIR PRODUCTS & CHEMICALS INCput | $433,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CREDIT ACCEP CORP MICHput | $663,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | AGILON HEALTH INCput | $720,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | AERCAP HOLDINGS N.V.put | $667,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | ASHLAND INCput | $660,000 | – | 6,400 | +100.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE PLC | $353,000 | -86.2% | 25,481 | -83.3% | 0.00% | -75.0% |
| ESTC | New | ELASTIC N.V | $796,000 | – | 11,756 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $585,000 | -86.3% | 10,636 | -83.5% | 0.00% | -85.7% |
| New | ROSS STORES, INC.call | $485,000 | – | 6,900 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS I | $476,000 | +1730.8% | 35,107 | +3224.5% | 0.00% | – |
| New | OMNICOM GROUP, INC.put | $649,000 | – | 10,200 | +100.0% | 0.00% | – | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $637,000 | -91.4% | 47,397 | -90.1% | 0.00% | -91.7% |
| WFG | Buy | WEST FRASER TIMBER CO., LTD. | $877,000 | +3713.0% | 11,435 | +3969.4% | 0.00% | – |
| K | Sell | KELLOGG CO | $522,000 | -93.8% | 7,315 | -94.4% | 0.00% | -92.3% |
| PODD | Buy | INSULET CORPORATION | $652,000 | +27.3% | 2,992 | +55.7% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP. | $439,000 | -39.4% | 2,712 | -34.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $783,000 | -70.0% | 35,426 | -66.6% | 0.00% | -75.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $683,000 | – | 10,796 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPput | $496,000 | – | 22,200 | +100.0% | 0.00% | – | |
| NVS | Sell | NOVARTIS AGsponsored adr | $503,000 | -98.2% | 5,953 | -98.2% | 0.00% | -97.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $854,000 | -49.3% | 18,763 | -46.1% | 0.00% | -66.7% |
| IAA | Sell | IAA INC | $505,000 | -84.7% | 15,398 | -82.2% | 0.00% | -80.0% |
| PII | Sell | POLARIS INC | $510,000 | -91.9% | 5,141 | -91.4% | 0.00% | -90.0% |
| LAD | New | LITHIA MOTORS, INC. | $511,000 | – | 1,860 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $890,000 | +220.1% | 5,119 | +258.5% | 0.00% | – |
| New | NEW YORK TIMES CO.call | $530,000 | – | 19,000 | +100.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $622,000 | +919.7% | 29,097 | +1222.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $649,000 | -72.1% | 3,516 | -72.4% | 0.00% | -75.0% |
| New | AZENTA INCput | $497,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HOLDINGS INput | $624,000 | – | 5,600 | +100.0% | 0.00% | – | |
| JKHY | New | JACK HENRY & ASSOCIATES, INC | $376,000 | – | 2,090 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $389,000 | – | 6,339 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $534,000 | -96.2% | 62,198 | -91.2% | 0.00% | -95.7% |
| New | HARLEY-DAVIDSON, INC.call | $548,000 | – | 17,300 | +100.0% | 0.00% | – | |
| BILL | Buy | BILL.COM HOLDINGS INC | $779,000 | +150.5% | 7,082 | +416.2% | 0.00% | – |
| New | BILL.COM HOLDINGS INCcall | $572,000 | – | 5,200 | +100.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES, INC. | $455,000 | -59.0% | 4,665 | -60.6% | 0.00% | -50.0% |
| New | HCA HEALTHCARE INCcall | $504,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS, INC. | $515,000 | -98.6% | 1,828 | -98.7% | 0.00% | -98.2% |
| WRK | New | WESTROCK CO | $679,000 | – | 17,046 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $336,000 | -96.2% | 5,196 | -95.5% | 0.00% | -92.9% |
| New | CARNIVAL CORP.call | $586,000 | – | 67,800 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO. | $476,000 | – | 14,373 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $401,000 | -26.6% | 4,117 | -24.1% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $742,000 | +35.9% | 70,904 | +41.2% | 0.00% | 0.0% |
| New | TREX CO., INC.put | $392,000 | – | 7,200 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $567,000 | -85.9% | 9,740 | -82.5% | 0.00% | -83.3% |
| New | COINBASE GLOBAL INCput | $790,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | COGNEX CORP.put | $344,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | GAP, INC.put | $816,000 | – | 99,000 | +100.0% | 0.00% | – | |
| New | GAP, INC.call | $568,000 | – | 68,900 | +100.0% | 0.00% | – | |
| GPS | Sell | GAP, INC. | $942,000 | -78.7% | 114,317 | -63.7% | 0.00% | -85.7% |
| MUR | New | MURPHY OIL CORP. | $836,000 | – | 27,699 | +100.0% | 0.00% | – |
| New | LUMINAR TECHNOLOGIES INCput | $930,000 | – | 156,900 | +100.0% | 0.00% | – | |
| New | UGI CORP NEWcall | $788,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | UGI CORP NEWput | $602,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | BIO-TECHNE CORPput | $520,000 | – | 1,500 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $803,000 | +98.8% | 135,362 | +424.2% | 0.00% | 0.0% |
| New | UIPATH INCcall | $473,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INCcall | $346,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $376,000 | -94.5% | 5,521 | -93.2% | 0.00% | -90.9% |
| SEIC | Buy | SEI INVESTMENTS CO. | $896,000 | +220.0% | 16,593 | +257.4% | 0.00% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $628,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Nput | $523,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRUST INput | $753,000 | – | 27,200 | +100.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP. | $467,000 | -90.4% | 22,214 | -86.7% | 0.00% | -87.5% |
| HRB | New | BLOCK H & R INC | $315,000 | – | 8,911 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES L | $653,000 | +0.3% | 12,159 | +15.8% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP. | $655,000 | -11.4% | 6,125 | +9.1% | 0.00% | 0.0% |
| New | CHEMOURS COMPANYcall | $368,000 | – | 11,500 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS COMPANY | $872,000 | +2322.2% | 27,229 | +2269.8% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC. | $712,000 | – | 4,187 | +100.0% | 0.00% | – |
| New | UNIVERSAL HLTH SVCS INCput | $876,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | UPSTART HOLDINGS INCcall | $566,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | SNAP-ON, INC.put | $847,000 | – | 4,300 | +100.0% | 0.00% | – | |
| MCD | Sell | MCDONALD`S CORP | $602,000 | -84.2% | 2,439 | -84.1% | 0.00% | -83.3% |
| VMI | New | VALMONT INDUSTRIES, INC. | $756,000 | – | 3,365 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO. | $706,000 | -16.0% | 14,694 | -22.1% | 0.00% | 0.0% |
| VVV | New | VALVOLINE INC | $336,000 | – | 11,645 | +100.0% | 0.00% | – |
| New | VALVOLINE INCput | $793,000 | – | 27,500 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLCads | $619,000 | – | 7,008 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS, INC. | $315,000 | -83.3% | 2,589 | -82.7% | 0.00% | -66.7% |
| New | EBAY INC.put | $858,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | EASTGROUP PROPERTIES, INC.put | $556,000 | – | 3,600 | +100.0% | 0.00% | – | |
| EGP | New | EASTGROUP PROPERTIES, INC. | $326,000 | – | 2,112 | +100.0% | 0.00% | – |
| New | DYNATRACE INCput | $741,000 | – | 18,800 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $447,000 | – | 12,829 | +100.0% | 0.00% | – |
| New | KRAFT HEINZ COcall | $591,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INC.call | $562,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ARAMARKput | $750,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | INVESCO LTDcall | $403,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ANTERO RESOURCES CORPput | $604,000 | – | 19,700 | +100.0% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORP | $384,000 | +125.9% | 4,672 | +176.1% | 0.00% | – |
| New | CANADIAN IMPERIAL BANK OF COput | $476,000 | – | 9,800 | +100.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $909,000 | -19.6% | 3,824 | +1.6% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC. | $658,000 | -76.1% | 3,559 | -74.9% | 0.00% | -75.0% |
| New | NVENT ELECTRIC PLCput | $652,000 | – | 20,800 | +100.0% | 0.00% | – | |
| EZA | New | ISHARES INCmsci sth afr etf | $557,000 | – | 13,118 | +100.0% | 0.00% | – |
| New | CENOVUS ENERGY INCcall | $612,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCput | $525,000 | – | 3,600 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $894,000 | – | 32,634 | +100.0% | 0.00% | – |
| New | UBS GROUP AGcall | $514,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORP (THE)call | $938,000 | – | 7,400 | +100.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $643,000 | -72.0% | 13,280 | -68.3% | 0.00% | -75.0% |
| New | INTELLIA THERAPEUTICS INCput | $72,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | QUANTA SERVICES, INC.call | $163,000 | – | 1,300 | +100.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICES, INC. | $276,000 | -95.8% | 2,204 | -95.6% | 0.00% | -100.0% |
| New | QUALTRICS INTERNATIONAL INCcall | $49,000 | – | 3,900 | +100.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $9,000 | – | 71 | +100.0% | 0.00% | – |
| New | QORVO INCput | $66,000 | – | 700 | +100.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| PLTK | New | PLAYTIKA HOLDING CORP | $283,000 | – | 21,348 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $28,000 | – | 1,706 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $121,000 | -97.9% | 8,186 | -97.3% | 0.00% | -100.0% |
| PBA | New | PEMBINA PIPELINE CORPORATION | $213,000 | – | 6,014 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $86,000 | – | 491 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,000 | -92.7% | 70 | -92.7% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $69,000 | -94.3% | 1,472 | -92.9% | 0.00% | -100.0% |
| New | SEALED AIR CORP.call | $23,000 | – | 400 | +100.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $288,000 | +227.3% | 12,887 | +280.4% | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $270,000 | -89.1% | 28,959 | -87.2% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP. | $10,000 | -97.5% | 336 | -96.5% | 0.00% | -100.0% |
| New | NATIONAL FUEL GAS CO.call | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INC.cl a new | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| New | MEDICAL PROPERTIES TRUST INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| SNA | New | SNAP-ON, INC. | $99,000 | – | 500 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO., INC. | $15,000 | -99.8% | 177 | -99.7% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCIATES, INC. | $181,000 | -89.0% | 1,581 | -86.6% | 0.00% | -100.0% |
| New | SOUTHSTATE CORPORATIONcall | $39,000 | – | 500 | +100.0% | 0.00% | – | |
| STAG | Buy | STAG INDUSTRIAL INC | $95,000 | +3066.7% | 3,080 | +4238.0% | 0.00% | – |
| New | STAG INDUSTRIAL INCput | $6,000 | – | 200 | +100.0% | 0.00% | – | |
| New | KIMCO REALTY CORP.call | $81,000 | – | 4,100 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -100.0% | 133 | -100.0% | 0.00% | -100.0% |
| New | JEFFERIES FINANCIAL GROUP INput | $83,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $53,000 | – | 1,902 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $133,000 | – | 2,599 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $21,000 | – | 181 | +100.0% | 0.00% | – |
| New | INVESCO DB MULTI-SECTOR COMMcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $43,000 | +168.8% | 828 | +269.6% | 0.00% | – |
| INGR | Buy | INGREDION INC | $98,000 | +9700.0% | 1,116 | +7340.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | ING GROEP N.V.call | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $148,000 | – | 7,988 | +100.0% | 0.00% | – |
| New | T-MOBILE US INCcall | $161,000 | – | 1,200 | +100.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP. | $29,000 | -96.3% | 385 | -96.1% | 0.00% | -100.0% |
| IMO | New | IMPERIAL OIL LTD. | $69,000 | – | 1,465 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES, INC. | $18,000 | – | 52 | +100.0% | 0.00% | – |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $216,000 | -80.9% | 7,082 | -76.8% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $47,000 | -99.0% | 1,673 | -98.7% | 0.00% | -100.0% |
| HRL | Sell | HORMEL FOODS CORP. | $270,000 | -68.2% | 5,701 | -65.4% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $257,000 | -84.4% | 685 | -80.3% | 0.00% | -100.0% |
| New | 10X GENOMICS INCcall | $154,000 | – | 3,400 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $112,000 | – | 14,960 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC. | $18,000 | – | 409 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON-REUTERS CORP | $116,000 | -49.8% | 1,114 | -47.5% | 0.00% | – |
| New | GOLD FIELDS LTDcall | $295,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | GLOBE LIFE INCcall | $224,000 | – | 2,300 | +100.0% | 0.00% | – | |
| GSK | Sell | GSK PLCsponsored adr | $256,000 | -94.0% | 5,870 | -94.0% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP. | $9,000 | -92.7% | 312 | -92.7% | 0.00% | – |
| UDR | Sell | UDR INC | $4,000 | -78.9% | 84 | -75.1% | 0.00% | – |
| New | UDR INCput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,000 | -99.9% | 98 | -99.9% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS, INC. | $8,000 | -97.1% | 289 | -97.3% | 0.00% | – |
| New | FIRST HORIZON CORPORATIONcall | $55,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 193 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $305,000 | +577.8% | 467 | +597.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP | $206,000 | -81.5% | 6,726 | -77.3% | 0.00% | -100.0% |
| New | US FOODS HOLDING CORPput | $285,000 | – | 9,300 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC. | $258,000 | – | 1,429 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,000 | -95.2% | 204 | -93.3% | 0.00% | -100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $104,000 | +8.3% | 1,064 | +14.4% | 0.00% | – |
| New | ESSEX PROPERTY TRUST, INC.call | $26,000 | – | 100 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $253,000 | – | 3,588 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,000 | +100.0% | 200 | +163.2% | 0.00% | – |
| New | VALLEY NATIONAL BANCORPput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $99,000 | – | 13,906 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $138,000 | -95.9% | 292 | -95.2% | 0.00% | -100.0% |
| New | RIO TINTO PLCput | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 1 | +100.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $137,000 | -94.1% | 16,654 | -89.9% | 0.00% | -100.0% |
| New | VIATRIS INCput | $293,000 | – | 28,000 | +100.0% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $5,000 | +25.0% | 195 | +18.9% | 0.00% | – |
| New | VIR BIOTECHNOLOGY INCput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | VISTRA CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORP.call | $16,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CHARGEPOINT HOLDINGS INCput | $199,000 | – | 14,500 | +100.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $64,000 | -95.2% | 4,642 | -93.1% | 0.00% | -100.0% |
| New | CASEY`S GENERAL STORES, INC.put | $18,000 | – | 100 | +100.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $18,000 | -99.7% | 823 | -99.3% | 0.00% | -100.0% |
| New | CSX CORP.call | $17,000 | – | 600 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORP. | $300,000 | – | 1,140 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP. | $211,000 | – | 3,222 | +100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -7 | -100.0% | 0.00% | – |
| New | WEYERHAEUSER CO MTN BEput | $103,000 | – | 3,100 | +100.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC | $181,000 | -96.6% | 2,513 | -96.1% | 0.00% | -100.0% |
| New | BRIXMOR PROPERTY GROUP INCput | $51,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $33,000 | +57.1% | 1,613 | +97.9% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,000 | -98.4% | 248 | -98.1% | 0.00% | -100.0% |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $12,000 | – | 394 | +100.0% | 0.00% | – |
| New | BOYD GAMING CORP.put | $199,000 | – | 4,000 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $5,000 | – | 478 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST IN | $23,000 | – | 816 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $156,000 | +188.9% | 450 | +262.9% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $245,000 | – | 19,741 | +100.0% | 0.00% | – |
| New | BALL CORP.put | $69,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BUNGE LTD.call | $45,000 | – | 500 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INC | $122,000 | – | 1,180 | +100.0% | 0.00% | – |
| New | EATON CORPORATION PLCcall | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| ARCC | Sell | ARES CAPITAL CORP | $166,000 | -73.2% | 9,250 | -68.7% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY LTD | $3,000 | -98.9% | 18 | -98.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $237,000 | -76.8% | 14,699 | -66.8% | 0.00% | -100.0% |
| New | INVESCO LTDput | $240,000 | – | 14,900 | +100.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $51,000 | -82.7% | 1,666 | -78.8% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDput | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $227,000 | – | 7,232 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $5,000 | -99.4% | 127 | -99.2% | 0.00% | -100.0% |
| STE | New | STERIS PLC | $147,000 | – | 712 | +100.0% | 0.00% | – |
| New | STERIS PLCput | $165,000 | – | 800 | +100.0% | 0.00% | – | |
| ALC | Sell | ALCON INC. | $264,000 | -89.5% | 3,784 | -88.0% | 0.00% | -100.0% |
| New | ALLY FINANCIAL INCput | $198,000 | – | 5,900 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| New | ADVANCED DRAIN SYS INC DELput | $207,000 | – | 2,300 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $135,000 | – | 1,502 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC. | $143,000 | – | 1,305 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP. | $172,000 | -98.5% | 8,189 | -98.1% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAG | $0 | – | -84 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,349 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,250 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION | $0 | – | -9,530 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS, INC. | $0 | – | -539 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -20 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP. | $0 | – | -8 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC. | $0 | – | -1,418 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO. INC.call | $0 | – | -3,200 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM, INC. | $0 | – | -1,089 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO.put | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,579 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS, INC. | $0 | – | -985 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -370 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -816 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -4,262 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,514 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -74 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANYcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,571 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,503 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -1,310 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| MCO | Exit | MOODY`S CORP. | $0 | – | -408 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATIONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORPORATION | $0 | – | -669 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP.call | $0 | – | -200 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,938 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,018 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,941 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT, INC.call | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC.put | $0 | – | -7,300 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -377 | -100.0% | 0.00% | – |
| CASY | Exit | CASEY`S GENERAL STORES, INC.put | $0 | – | -100 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -2,257 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -1,381 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP.call | $0 | – | -4,900 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -61 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -6,833 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES, INC.call | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,404 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -117 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP. | $0 | – | -1,991 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -2,507 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,621 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -165 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -6,710 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP.put | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -9,206 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES, INC. | $0 | – | -428 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO. | $0 | – | -3,090 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC. | $0 | – | -84 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -5,602 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -2,663 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -3,867 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC.put | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -119 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6,591 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP. | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | SL GREEN REALTY CORP.put | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INC. | $0 | – | -686 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,783 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -1,478 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO., LTD.put | $0 | – | -800 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY, INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY`S CO | $0 | – | -9,531 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,009 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,513 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPORAcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -54 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY, INC.put | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC.call | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BJ | Exit | BJ`S WHOLESALE CLUB HOLDINGScall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP.call | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,852 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP.call | $0 | – | -16,800 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,464 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -30,925 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC.put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC. | $0 | – | -2,842 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANYput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO.put | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES, Iput | $0 | – | -800 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC.put | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | NCINO INC.call | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -36,296 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -15,272 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -9,450 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC.call | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY`S CORP.put | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| Exit | SL GREEN REALTY CORP.call | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,964 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC.call | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC.call | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING, INC. | $0 | – | -9,563 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -10,551 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,872 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -5,440 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC.call | $0 | – | -17,300 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC. | $0 | – | -5,166 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES, INC.call | $0 | – | -18,700 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,767 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS, INC.call | $0 | – | -10,100 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,285 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD.put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -17,167 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -43,040 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.put | $0 | – | -77,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC.call | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,237 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,807 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,771 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -14,559 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO.put | $0 | – | -7,300 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP, IN | $0 | – | -3,113 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,026 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,218 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO.call | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -8,782 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -5,323 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL, INC. | $0 | – | -4,982 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES, Icall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -47,840 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO.put | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS, INC.put | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC.put | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,427 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -45,055 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,279 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -26,846 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP. | $0 | – | -16,666 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC.put | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORPORATIONcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES, INC. | $0 | – | -12,309 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -14,532 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -12,372 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP.put | $0 | – | -25,200 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -4,722 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPORATIONput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,640 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -130,316 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -111,800 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRUSTcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -132,700 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INCput | $0 | – | -61,700 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC.put | $0 | – | -41,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP, INC.call | $0 | – | -68,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM S.A.put | $0 | – | -31,200 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -9,532 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP.put | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATIONput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -59,033 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO., INC. | $0 | – | -21,379 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -65,300 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD.call | $0 | – | -21,700 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPORA | $0 | – | -37,236 | -100.0% | -0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -23,726 | -100.0% | -0.00% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHN | $0 | – | -19,829 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -203,200 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC.call | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS Iput | $0 | – | -68,700 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC.put | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO.call | $0 | – | -20,600 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,298 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP.call | $0 | – | -98,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF CO | $0 | – | -15,351 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC.call | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC.call | $0 | – | -16,200 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -29,913 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP.call | $0 | – | -41,100 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY`S COput | $0 | – | -98,300 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -97,100 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -53,768 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC.call | $0 | – | -59,300 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO. | $0 | – | -17,118 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC.put | $0 | – | -23,500 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -31,520 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD.call | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -363,900 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN, INC.call | $0 | – | -28,600 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -25,008 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -57,069 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP.put | $0 | – | -33,400 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -19,323 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS, INC.call | $0 | – | -20,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES, INC.call | $0 | – | -14,600 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCput | $0 | – | -48,400 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC. | $0 | – | -31,653 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,196 | -100.0% | -0.00% | – |
| T | Exit | AT&T, INC. | $0 | – | -105,639 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -87,200 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES COput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -98,162 | -100.0% | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -25,948 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT Ccall | $0 | – | -239,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON-REUTERS CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -306,300 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,164 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON, INC.call | $0 | – | -24,600 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -102,200 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -145,254 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -156,900 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -8,666 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -50,578 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, Iput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS, INC.call | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP.put | $0 | – | -20,700 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC. | $0 | – | -68,933 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -129,800 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -31,024 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP. | $0 | – | -44,765 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,554 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP.put | $0 | – | -39,600 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP. | $0 | – | -27,669 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -135,569 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -310,114 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -22,343 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO.put | $0 | – | -50,300 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -325,500 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -103,500 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -42,300 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP.put | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS COcall | $0 | – | -153,100 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -50,897 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25,934 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -114,400 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -40,875 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -84,900 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -57,482 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -171,400 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -64,600 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL, INCput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP. | $0 | – | -122,039 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC.put | $0 | – | -9,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES Iput | $0 | – | -70,600 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC.call | $0 | – | -49,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY`S CORP.call | $0 | – | -9,200 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -299,700 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -168,300 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPput | $0 | – | -164,900 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -128,831 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -404,100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,516 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A, INC.put | $0 | – | -90,800 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP.put | $0 | – | -21,200 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -70,100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -80,092 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -84,169 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -110,483 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -82,706 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP, INput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO.put | $0 | – | -183,400 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -25,352 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS, INC.cl a | $0 | – | -40,742 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -82,500 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP.call | $0 | – | -64,600 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -300,500 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -31,120 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -162,900 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -98,900 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -77,400 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -159,800 | -100.0% | -0.01% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -143,187 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -248,183 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -235,600 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP.put | $0 | – | -65,600 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS, INC.put | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP. | $0 | – | -53,173 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -35,900 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP. | $0 | – | -18,942 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP. | $0 | – | -39,688 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP. | $0 | – | -16,109 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES, INC.put | $0 | – | -318,400 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORPORATION PLCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATIONput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP.call | $0 | – | -22,800 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS, Icall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC.put | $0 | – | -18,400 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATIONcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREALcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDcall | $0 | – | -315,800 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRUSTput | $0 | – | -127,800 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY`S GENERAL STORES, INC.call | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN, INC.put | $0 | – | -64,000 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -201,400 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP.put | $0 | – | -69,900 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC.call | $0 | – | -13,700 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -56,100 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -172,030 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIEScall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -150,700 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONcall | $0 | – | -124,300 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. SMITH CORP.put | $0 | – | -65,100 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -58,219 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONput | $0 | – | -120,900 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -91,500 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -113,928 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -96,076 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -224,500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INCcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES, INC.call | $0 | – | -324,600 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -147,269 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC | $0 | – | -45,489 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -242,400 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INCput | $0 | – | -48,300 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP.call | $0 | – | -129,900 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,314 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -74,240 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP.put | $0 | – | -62,600 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -113,900 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP.call | $0 | – | -12,900 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COput | $0 | – | -158,200 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -134,900 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -188,500 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP.put | $0 | – | -111,700 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC.put | $0 | – | -174,400 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC.call | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -640,185 | -100.0% | -0.01% | – |
| WPC | Exit | W. P. CAREY INCput | $0 | – | -72,300 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -251,500 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -94,384 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTput | $0 | – | -960,500 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORPcall | $0 | – | -183,200 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPORATIONput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDput | $0 | – | -223,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -2,736 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPcall | $0 | – | -122,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -11,493 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -91,400 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC.call | $0 | – | -46,900 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES COcall | $0 | – | -110,700 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC.put | $0 | – | -16,700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE`S COS., INC. | $0 | – | -27,689 | -100.0% | -0.01% | – |
| GPS | Exit | GAP, INC.put | $0 | – | -396,700 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -269,000 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,997 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -213,800 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -109,300 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -187,363 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -661,102 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO.put | $0 | – | -385,100 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -62,600 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCE BERGEN CORP. | $0 | – | -36,145 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -63,428 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -100,900 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -233,100 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -122,094 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP.call | $0 | – | -13,800 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -166,900 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP.call | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -110,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,990 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -105,148 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -84,100 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -51,054 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC.put | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORPORATIONcall | $0 | – | -106,700 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -94,254 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPORATIONput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -232,337 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -256,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -67,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INCcall | $0 | – | -144,300 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -178,900 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -79,100 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N.Acall | $0 | – | -107,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -139,800 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAput | $0 | – | -63,300 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INCput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO.put | $0 | – | -149,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -30,976 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,493 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB, INC.call | $0 | – | -39,400 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -366,753 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -164,400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP.put | $0 | – | -169,900 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -50,700 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC.put | $0 | – | -28,400 | -100.0% | -0.01% | – |
| M | Exit | MACY`S INCcall | $0 | – | -313,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP, INC.call | $0 | – | -113,600 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC. | $0 | – | -92,317 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP.call | $0 | – | -109,200 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -166,986 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP.put | $0 | – | -115,100 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCcall | $0 | – | -66,100 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES, INC.put | $0 | – | -58,300 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP.put | $0 | – | -141,200 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORPORATIONcall | $0 | – | -46,100 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -238,373 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA, INC.put | $0 | – | -82,700 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC.call | $0 | – | -120,300 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INCput | $0 | – | -91,800 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCput | $0 | – | -196,900 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD. | $0 | – | -70,632 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -90,600 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO.call | $0 | – | -91,400 | -100.0% | -0.01% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -132,970 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -90,900 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC.put | $0 | – | -100,500 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -329,200 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS, INC.put | $0 | – | -23,100 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -314,373 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPORATIONput | $0 | – | -321,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -32,940 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP.put | $0 | – | -209,200 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -95,500 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -191,600 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONput | $0 | – | -154,300 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -110,900 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -73,300 | -100.0% | -0.01% | – |
| KSS | Exit | KOHL`S CORP.put | $0 | – | -146,300 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HOLDINGS INCput | $0 | – | -453,700 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERScall | $0 | – | -98,400 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -97,442 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM S.A.call | $0 | – | -188,300 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON, INC.put | $0 | – | -43,100 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORPput | $0 | – | -301,900 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -479,200 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART, INC.put | $0 | – | -67,500 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -72,300 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,311 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -266,900 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -134,100 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -56,663 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES, INC.put | $0 | – | -161,500 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVput | $0 | – | -91,000 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -122,300 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO.call | $0 | – | -76,600 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP.put | $0 | – | -82,200 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -144,500 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -92,100 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -147,700 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -46,800 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC.put | $0 | – | -142,500 | -100.0% | -0.02% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICESput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -1,000,800 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -98,200 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -60,500 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -102,412 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -241,700 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX, INC.call | $0 | – | -42,100 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC.put | $0 | – | -122,200 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPORATIONput | $0 | – | -182,500 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -82,836 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -111,582 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -280,600 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -48,700 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -83,045 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP.call | $0 | – | -269,900 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -355,800 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -95,912 | -100.0% | -0.02% | – | |
| MSCI | Exit | MSCI INCcall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC.call | $0 | – | -65,800 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -150,700 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -652,700 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA CO.put | $0 | – | -92,500 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -481,400 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -45,700 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -127,800 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNINGcall | $0 | – | -120,700 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIOput | $0 | – | -113,600 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCcall | $0 | – | -244,800 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDcall | $0 | – | -147,300 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NVcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS,call | $0 | – | -384,900 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -158,600 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -196,200 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES, INC.put | $0 | – | -28,200 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INput | $0 | – | -382,700 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INCcall | $0 | – | -170,200 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -180,731 | -100.0% | -0.02% | – |
| T | Exit | AT&T, INC.call | $0 | – | -489,900 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP.put | $0 | – | -301,400 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -88,196 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INCput | $0 | – | -160,500 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -326,800 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS., INC.put | $0 | – | -74,100 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES, INC.call | $0 | – | -99,000 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC.put | $0 | – | -193,900 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS, INC.put | $0 | – | -92,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP.put | $0 | – | -439,500 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -405,400 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -112,800 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.cl a | $0 | – | -29,590 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -283,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC.put | $0 | – | -114,500 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO.call | $0 | – | -760,400 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONcall | $0 | – | -231,400 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS, INC.put | $0 | – | -49,400 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC.call | $0 | – | -122,600 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP.put | $0 | – | -149,600 | -100.0% | -0.02% | – |
| Exit | SHELL PLCcall | $0 | – | -234,000 | -100.0% | -0.02% | – | |
| CVNA | Exit | CARVANA CO.call | $0 | – | -109,200 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -117,900 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIESput | $0 | – | -108,800 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -73,400 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC.put | $0 | – | -98,200 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCcall | $0 | – | -640,800 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCput | $0 | – | -581,700 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -121,200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO. | $0 | – | -151,719 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC.call | $0 | – | -75,200 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -185,300 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC.put | $0 | – | -114,800 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -350,200 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -258,300 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENTcall | $0 | – | -241,900 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDput | $0 | – | -889,300 | -100.0% | -0.02% | – |
| COP | Exit | CONOCO PHILLIPScall | $0 | – | -141,800 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP.call | $0 | – | -166,600 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP.put | $0 | – | -77,300 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPput | $0 | – | -310,100 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEcall | $0 | – | -127,100 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -322,100 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N.Aput | $0 | – | -223,500 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE`S COS., INC.put | $0 | – | -70,900 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCcall | $0 | – | -311,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO.put | $0 | – | -34,000 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -144,900 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC.put | $0 | – | -63,500 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -241,200 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO.put | $0 | – | -115,800 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPAput | $0 | – | -298,900 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -330,300 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -53,600 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC.put | $0 | – | -547,900 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -37,200 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -43,212 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -126,000 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE, INC.put | $0 | – | -127,400 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNINGput | $0 | – | -161,800 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORPput | $0 | – | -319,300 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -237,400 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD`S CORPput | $0 | – | -63,200 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP, INC.put | $0 | – | -234,500 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -184,500 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -237,300 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -76,483 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -98,500 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP.call | $0 | – | -319,800 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCcall | $0 | – | -491,600 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP.put | $0 | – | -225,700 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC.put | $0 | – | -120,300 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP.put | $0 | – | -714,100 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -987,800 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPORATIONcall | $0 | – | -357,600 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -263,100 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -109,300 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -253,300 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -70,400 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -137,100 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -193,000 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -110,556 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC.call | $0 | – | -102,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPput | $0 | – | -90,900 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -101,500 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP.call | $0 | – | -203,500 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERSput | $0 | – | -182,700 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP.call | $0 | – | -126,500 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -342,700 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -95,500 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO.put | $0 | – | -162,800 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLCput | $0 | – | -52,500 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,051,000 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -124,815 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COMPANYcall | $0 | – | -241,800 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP.call | $0 | – | -60,800 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS, INC.put | $0 | – | -175,600 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP.put | $0 | – | -394,800 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -867,100 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -216,420 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,288,598 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPORATIONput | $0 | – | -393,800 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO.call | $0 | – | -95,000 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -97,300 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCput | $0 | – | -302,400 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCput | $0 | – | -234,700 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -180,435 | -100.0% | -0.03% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.put | $0 | – | -120,400 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -84,400 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -166,000 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -72,300 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -109,300 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -213,500 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -167,600 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS, INC.put | $0 | – | -55,800 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP.put | $0 | – | -118,600 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -304,600 | -100.0% | -0.03% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A.put | $0 | – | -256,700 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -138,100 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -233,300 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -384,800 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -164,500 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH, INC.call | $0 | – | -337,200 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -93,200 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC.put | $0 | – | -43,900 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP.put | $0 | – | -779,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE, Iput | $0 | – | -65,700 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY, INC. | $0 | – | -43,910 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ACM | Exit | AECOMput | $0 | – | -248,600 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -143,000 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -86,400 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -180,600 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP.put | $0 | – | -284,500 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDput | $0 | – | -394,700 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -209,900 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCput | $0 | – | -110,500 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP.call | $0 | – | -74,500 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -94,700 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -246,500 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -279,400 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPput | $0 | – | -271,100 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP.put | $0 | – | -424,700 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCcall | $0 | – | -147,000 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC.put | $0 | – | -86,700 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -59,200 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -127,100 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -484,100 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDput | $0 | – | -422,700 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -33,700 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -98,245 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -133,200 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP.call | $0 | – | -232,100 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP.call | $0 | – | -162,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -136,044 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP.call | $0 | – | -313,300 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC.put | $0 | – | -68,500 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP.put | $0 | – | -351,300 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -526,540 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS, INC.call | $0 | – | -60,900 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -212,718 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORPput | $0 | – | -964,400 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP.put | $0 | – | -55,100 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA, INC.call | $0 | – | -249,200 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -70,300 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO.call | $0 | – | -121,900 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -803,229 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP. | $0 | – | -603,595 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTART HOLDINGS INCput | $0 | – | -204,900 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -497,200 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP.call | $0 | – | -43,200 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS, INC.call | $0 | – | -227,200 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -171,000 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -81,000 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -227,400 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -74,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCput | $0 | – | -506,000 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORPput | $0 | – | -132,000 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -211,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -66,500 | -100.0% | -0.04% | – |
| BJ | Exit | BJ`S WHOLESALE CLUB HOLDINGSput | $0 | – | -357,400 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES, INC.call | $0 | – | -410,200 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCcall | $0 | – | -996,200 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP.put | $0 | – | -238,600 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -110,300 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER, INC.put | $0 | – | -84,500 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -224,774 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -48,500 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -142,800 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO.call | $0 | – | -656,200 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -227,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC.put | $0 | – | -353,100 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONcall | $0 | – | -391,500 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -126,900 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC.call | $0 | – | -194,400 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -218,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO.put | $0 | – | -191,200 | -100.0% | -0.04% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC.call | $0 | – | -172,100 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -539,100 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -301,500 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC.put | $0 | – | -155,600 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -360,500 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC.call | $0 | – | -479,700 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -727,100 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORPORATIONput | $0 | – | -484,000 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -103,000 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP.put | $0 | – | -210,500 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC.put | $0 | – | -586,600 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -203,726 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -63,600 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -326,400 | -100.0% | -0.04% | – |
| M | Exit | MACY`S INCput | $0 | – | -1,182,700 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -706,000 | -100.0% | -0.05% | – |
| KSS | Exit | KOHL`S CORP.call | $0 | – | -476,300 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -314,200 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC.put | $0 | – | -731,900 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -177,788 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -543,800 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC.call | $0 | – | -1,048,800 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -761,000 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -269,200 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COcall | $0 | – | -219,100 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -286,888 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -422,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPcall | $0 | – | -468,000 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -236,900 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -607,600 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SERVICES, INC.put | $0 | – | -229,000 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -202,500 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDUSTRIES, INC.put | $0 | – | -242,700 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HOLDINGS INCput | $0 | – | -132,400 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -353,500 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE, INC.call | $0 | – | -226,900 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO.call | $0 | – | -528,700 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -738,700 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP.put | $0 | – | -103,800 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -41,800 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -2,260,500 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -392,501 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -2,783,300 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC.put | $0 | – | -238,000 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -888,300 | -100.0% | -0.05% | – |
| PHM | Exit | PULTEGROUP INCput | $0 | – | -767,500 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO.call | $0 | – | -435,700 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -91,800 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC.put | $0 | – | -459,900 | -100.0% | -0.05% | – |
| WPC | Exit | W. P. CAREY INCcall | $0 | – | -399,700 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP.call | $0 | – | -224,400 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INcall | $0 | – | -1,040,300 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -869,300 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -339,100 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONput | $0 | – | -516,500 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -513,630 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORPORATIONput | $0 | – | -192,100 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPORATIONput | $0 | – | -112,100 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS COMPANYcall | $0 | – | -781,900 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcall | $0 | – | -129,900 | -100.0% | -0.06% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCput | $0 | – | -760,400 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP.call | $0 | – | -424,600 | -100.0% | -0.06% | – |
| Exit | SHELL PLCput | $0 | – | -640,200 | -100.0% | -0.06% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A.put | $0 | – | -232,200 | -100.0% | -0.06% | – |
| TTM | Exit | TATA MOTORS LTD.put | $0 | – | -1,260,400 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP.put | $0 | – | -432,700 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -225,100 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -152,700 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD.put | $0 | – | -882,900 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP.call | $0 | – | -143,900 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -389,300 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -454,900 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.put | $0 | – | -98,900 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB, INC.put | $0 | – | -205,900 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC.put | $0 | – | -333,500 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -585,400 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC.call | $0 | – | -278,600 | -100.0% | -0.06% | – |
| BMO | Exit | BANK OF MONTREALput | $0 | – | -312,700 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -819,000 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTERNATIONAL, INC.put | $0 | – | -285,800 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INCput | $0 | – | -137,300 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -164,700 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORPput | $0 | – | -799,900 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -829,500 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BANK CORPcall | $0 | – | -226,300 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC.put | $0 | – | -177,100 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -168,800 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -169,000 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENTput | $0 | – | -684,100 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -66,800 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -95,300 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC.call | $0 | – | -554,800 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,374,600 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORPORATIONput | $0 | – | -236,600 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -176,100 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP.call | $0 | – | -265,500 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO.call | $0 | – | -260,200 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -79,500 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -396,400 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -251,700 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO.call | $0 | – | -531,800 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -115,130 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -26,200 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO.put | $0 | – | -568,700 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP.put | $0 | – | -187,100 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORP.put | $0 | – | -511,300 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO.put | $0 | – | -270,700 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -399,058 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEput | $0 | – | -376,200 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -850,000 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP.call | $0 | – | -1,894,300 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -336,900 | -100.0% | -0.07% | – |
| T | Exit | AT&T, INC.put | $0 | – | -1,776,400 | -100.0% | -0.07% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -581,300 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP.call | $0 | – | -519,900 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -101,900 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PACIFIC CORP.call | $0 | – | -154,500 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -715,900 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -531,300 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -491,400 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -249,500 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -270,200 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -99,714 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -240,500 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORPcall | $0 | – | -942,700 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -165,200 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -998,300 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -178,700 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD.put | $0 | – | -564,200 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,156,200 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -252,600 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -844,900 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYSTEMS INCput | $0 | – | -153,600 | -100.0% | -0.07% | – |
| MT | Exit | ARCELORMITTALput | $0 | – | -1,416,200 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -547,700 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -400,919 | -100.0% | -0.07% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -1,224,900 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -101,200 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP-ON, INC.call | $0 | – | -229,400 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC.put | $0 | – | -284,400 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -44,300 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -718,800 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCput | $0 | – | -1,612,500 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVcall | $0 | – | -466,600 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,634,500 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORP.call | $0 | – | -594,900 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES, INC.put | $0 | – | -1,240,200 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -264,100 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -662,600 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -381,800 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BANK CORPput | $0 | – | -291,000 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -269,600 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -1,111,100 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -842,000 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH, INC.put | $0 | – | -886,000 | -100.0% | -0.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP.call | $0 | – | -603,000 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP.put | $0 | – | -178,800 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -428,000 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -433,600 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -384,400 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC.call | $0 | – | -232,100 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO.put | $0 | – | -3,099,800 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -644,200 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -464,400 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PACIFIC CORP.put | $0 | – | -196,900 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC.put | $0 | – | -226,100 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcall | $0 | – | -239,400 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -599,100 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -369,800 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -2,525,500 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -1,043,100 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -437,400 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP.put | $0 | – | -684,200 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -263,100 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MOUNTAIN INC.put | $0 | – | -1,012,000 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -582,700 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -3,103,300 | -100.0% | -0.09% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC.put | $0 | – | -951,400 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -565,400 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -100,200 | -100.0% | -0.09% | – |
| DIS | Exit | WALT DISNEY CO (THE)call | $0 | – | -419,700 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -848,400 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP.put | $0 | – | -710,300 | -100.0% | -0.09% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -499,900 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -1,169,000 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -351,500 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,577,800 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -2,466,900 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -966,000 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -213,400 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -718,900 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -874,400 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO. INC.put | $0 | – | -1,078,700 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -262,500 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -368,900 | -100.0% | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -130,700 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -879,700 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -115,700 | -100.0% | -0.10% | – |
| EL | Exit | ESTEE LAUDER COS., INC.call | $0 | – | -238,600 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC.call | $0 | – | -272,700 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -785,400 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -1,447,400 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO.call | $0 | – | -1,364,700 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS, INC.put | $0 | – | -1,193,900 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP.put | $0 | – | -490,700 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP.put | $0 | – | -253,500 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -24,700 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -1,108,700 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO.call | $0 | – | -1,827,600 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC.call | $0 | – | -164,400 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX, INC.put | $0 | – | -304,200 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -447,600 | -100.0% | -0.12% | – |
| SCHW | Exit | CHARLES SCHWAB CORP.put | $0 | – | -877,500 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -364,400 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -154,200 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO.put | $0 | – | -819,300 | -100.0% | -0.12% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -842,900 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC.call | $0 | – | -581,700 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -149,800 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO.call | $0 | – | -186,900 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP.put | $0 | – | -213,200 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO.put | $0 | – | -1,366,100 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -53,500 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -127,600 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP.call | $0 | – | -1,396,500 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -668,900 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC.call | $0 | – | -1,634,300 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -789,200 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP.put | $0 | – | -1,412,500 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -1,079,200 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -224,800 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATERIALS INC.put | $0 | – | -678,900 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -803,900 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANE SHARES TRUSTcall | $0 | – | -3,160,900 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -203,700 | -100.0% | -0.14% | – |
| TTD | Exit | TRADE DESK INCput | $0 | – | -1,334,500 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,247,400 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,486,000 | -100.0% | -0.15% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -547,000 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -151,200 | -100.0% | -0.15% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -279,400 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO.put | $0 | – | -2,030,500 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANE SHARES TRUSTput | $0 | – | -3,457,400 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP.put | $0 | – | -1,086,100 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COS., INC.put | $0 | – | -364,700 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -439,000 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COput | $0 | – | -751,100 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -2,264,600 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -983,900 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -596,500 | -100.0% | -0.17% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -371,000 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -3,287,300 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORP.put | $0 | – | -2,559,500 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -2,733,400 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON.COM INC.call | $0 | – | -32,800 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC.put | $0 | – | -249,200 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -4,763,100 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM, INC.call | $0 | – | -714,500 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,196,000 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -3,509,800 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -3,103,900 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1,693,600 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -1,249,300 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO.put | $0 | – | -608,500 | -100.0% | -0.19% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -344,600 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -688,600 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE, INC.put | $0 | – | -885,500 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO.put | $0 | – | -641,400 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -947,300 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP.call | $0 | – | -2,457,200 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCput | $0 | – | -3,809,800 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC.put | $0 | – | -578,200 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO.put | $0 | – | -3,266,300 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP.put | $0 | – | -834,000 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -264,200 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -2,672,300 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -591,700 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -781,600 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -1,224,400 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -947,000 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP.put | $0 | – | -242,600 | -100.0% | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -952,700 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -575,500 | -100.0% | -0.21% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -2,811,600 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYSTEMS, INC.call | $0 | – | -2,381,100 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP.put | $0 | – | -2,342,300 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORP.put | $0 | – | -6,627,400 | -100.0% | -0.21% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -635,000 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -125,100 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -379,100 | -100.0% | -0.22% | – |
| X | Exit | UNITED STATES STEEL CORP.put | $0 | – | -3,594,000 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC.put | $0 | – | -2,677,100 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -625,300 | -100.0% | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCput | $0 | – | -616,900 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -208,300 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP.put | $0 | – | -2,955,100 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM, INC.put | $0 | – | -960,000 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC.call | $0 | – | -687,700 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,697,100 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -521,000 | -100.0% | -0.25% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -334,200 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -857,800 | -100.0% | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,004,000 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -4,469,100 | -100.0% | -0.26% | – |
| IWD | Exit | ISHARES TRput | $0 | – | -963,700 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -429,600 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MOTORS COMPANYput | $0 | – | -3,690,500 | -100.0% | -0.26% | – |
| ASML | Exit | ASML HOLDING NVput | $0 | – | -242,900 | -100.0% | -0.26% | – |
| V | Exit | VISA INCput | $0 | – | -742,000 | -100.0% | -0.26% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -901,800 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -818,500 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -977,400 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -648,800 | -100.0% | -0.29% | – |
| DIS | Exit | WALT DISNEY CO (THE)put | $0 | – | -1,335,300 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -469,800 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC.put | $0 | – | -1,799,200 | -100.0% | -0.32% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -316,000 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,166,900 | -100.0% | -0.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -88,100 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INCput | $0 | – | -457,300 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,056,900 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -926,600 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,374,400 | -100.0% | -0.49% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,287,100 | -100.0% | -0.56% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -1,617,200 | -100.0% | -0.58% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -16,646,100 | -100.0% | -0.61% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -144,700 | -100.0% | -0.64% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -1,648,300 | -100.0% | -0.71% | – |
| AMZN | Exit | AMAZON.COM INC.put | $0 | – | -140,400 | -100.0% | -0.73% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,439,700 | -100.0% | -0.80% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,336,500 | -100.0% | -0.97% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,107,000 | -100.0% | -1.22% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -4,234,500 | -100.0% | -1.39% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -2,375,900 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -8,450,900 | -100.0% | -2.44% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -7,841,900 | -100.0% | -4.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,451,200 | -100.0% | -10.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -28,059,300 | -100.0% | -20.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.