$53.9 Billion is the total value of Twin Tree Management, LP's 1280 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $6,566,083,628 | -8.3% | 16,038,700 | -14.3% | 12.19% | -21.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $6,032,320,927 | +88.1% | 14,734,900 | +75.7% | 11.20% | +61.4% | |
| Buy | SPDR GOLD TRput | $2,402,472,266 | +248.4% | 13,112,500 | +222.6% | 4.46% | +198.9% | |
| Sell | INVESCO CAPITAL MANAGEMENT Lput | $1,270,690,213 | +0.3% | 3,959,400 | -16.8% | 2.36% | -13.9% | |
| Sell | INVESCO CAPITAL MANAGEMENT Lcall | $997,867,626 | +12.7% | 3,109,300 | -6.5% | 1.85% | -3.3% | |
| Sell | VANECK ETF TRUSTcall | $906,768,515 | +37.2% | 3,445,300 | -20.1% | 1.68% | +17.8% | |
| Buy | ISHARES TRcall | $797,697,733 | +480.1% | 4,471,400 | +731.9% | 1.48% | +398.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $718,844,740 | +89.2% | 9,187,700 | +80.6% | 1.33% | +62.3% | |
| Buy | NVIDIA CORPput | $595,455,525 | +93.9% | 2,143,700 | +2.0% | 1.10% | +66.4% | |
| Buy | VANECK ETF TRUSTput | $560,906,201 | +118.1% | 8,153,600 | +101.1% | 1.04% | +87.2% | |
| Buy | META PLATFORMS INCput | $543,965,210 | +196.2% | 2,566,600 | +68.2% | 1.01% | +154.4% | |
| Buy | MICROSOFT CORPORATIONput | $489,331,569 | +195.6% | 1,697,300 | +145.9% | 0.91% | +153.6% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $423,817,687 | +51.4% | 1,372,600 | +51.5% | 0.79% | +29.9% | |
| Buy | APPLE INCcall | $411,854,225 | +128.4% | 2,497,600 | +79.9% | 0.76% | +95.9% | |
| Buy | SPDR SER TRcall | $372,636,412 | +20.8% | 4,889,600 | +31.5% | 0.69% | +3.7% | |
| Buy | ISHARES SILVER TRput | $363,420,554 | +16.6% | 16,429,500 | +16.1% | 0.67% | 0.0% | |
| Buy | ISHARES TRput | $360,921,028 | +325.5% | 2,023,100 | +510.3% | 0.67% | +266.1% | |
| Buy | JPMORGAN CHASE & CO.call | $346,116,385 | +89.3% | 2,656,100 | +94.8% | 0.64% | +62.5% | |
| Buy | ISHARES INCcall | $328,039,770 | +5629.5% | 11,981,000 | +5753.0% | 0.61% | +4975.0% | |
| Buy | ALPHABET INCput | $315,162,869 | +366.3% | 3,038,300 | +296.6% | 0.58% | +300.7% | |
| Buy | MICROSOFT CORPORATIONcall | $289,453,188 | +1105.8% | 1,004,000 | +903.0% | 0.54% | +932.7% | |
| Buy | NVIDIA CORPcall | $287,547,493 | +117.1% | 1,035,200 | +14.2% | 0.53% | +86.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $271,953,899 | +283.7% | 1,800,900 | +216.2% | 0.50% | +230.1% | |
| Sell | ISHARES TRcall | $268,847,490 | -35.5% | 604,600 | -49.6% | 0.50% | -44.7% | |
| Buy | FEDEX CORPput | $255,314,732 | +107.4% | 1,117,400 | +57.2% | 0.47% | +78.2% | |
| Sell | NIKE, INC.put | $247,426,199 | -12.4% | 2,017,500 | -16.5% | 0.46% | -24.9% | |
| Sell | AMAZON.COM INC.put | $238,393,322 | -12.8% | 2,308,000 | -29.1% | 0.44% | -25.2% | |
| Buy | BOEING CO.call | $236,901,928 | +574.8% | 1,115,200 | +505.1% | 0.44% | +478.9% | |
| Sell | SALESFORCE INCput | $229,527,241 | +38.0% | 1,148,900 | -8.4% | 0.43% | +18.3% | |
| Buy | AMERICAN EXPRESS CO.call | $226,129,951 | +680.9% | 1,370,900 | +599.4% | 0.42% | +566.7% | |
| Buy | WYNN RESORTS LTD.call | $221,533,398 | +417.6% | 2,116,100 | +307.7% | 0.41% | +341.9% | |
| Buy | ALPHABET INCcall | $218,693,966 | +740.2% | 2,108,300 | +614.7% | 0.41% | +625.0% | |
| Buy | LOWE`S COS., INC.call | $210,088,483 | +618.3% | 1,050,600 | +615.7% | 0.39% | +519.0% | |
| Buy | PALO ALTO NETWORKS INCput | $205,073,064 | +318.0% | 1,026,700 | +192.0% | 0.38% | +259.4% | |
| Buy | INTUIT INCcall | $200,801,826 | +58.3% | 450,400 | +38.2% | 0.37% | +36.1% | |
| Sell | NETFLIX INC.put | $198,098,238 | +13.0% | 573,400 | -3.5% | 0.37% | -2.9% | |
| Buy | SALESFORCE INCcall | $188,612,297 | +377.0% | 944,100 | +216.6% | 0.35% | +307.0% | |
| Buy | CLOROX CO DELcall | $176,928,150 | +456.4% | 1,118,100 | +393.4% | 0.33% | +375.4% | |
| Buy | ISHARES TRcall | $172,174,616 | +60.6% | 1,379,400 | +72.7% | 0.32% | +37.9% | |
| Buy | AIRBNB INCput | $171,385,882 | +89.6% | 1,377,700 | +30.3% | 0.32% | +63.1% | |
| Buy | DEVON ENERGY CORP.call | $168,885,572 | +73.8% | 3,337,000 | +111.2% | 0.31% | +49.0% | |
| Sell | ISHARES TRput | $168,663,336 | -28.4% | 379,300 | -44.0% | 0.31% | -38.6% | |
| Sell | SPDR SER TRput | $165,855,821 | -23.3% | 2,176,300 | -16.5% | 0.31% | -34.2% | |
| Sell | ADVANCED MICRO DEVICES INC.put | $165,176,257 | +35.7% | 1,685,300 | -10.3% | 0.31% | +16.7% | |
| New | SHOPIFY INCput | $164,856,067 | – | 3,438,800 | +100.0% | 0.31% | – | |
| Buy | SNOWFLAKE INCcall | $163,315,958 | +121.0% | 1,058,500 | +105.6% | 0.30% | +89.4% | |
| Sell | META PLATFORMS INCcall | $160,141,866 | -39.3% | 755,600 | -65.5% | 0.30% | -48.0% | |
| Sell | BOEING CO.put | $158,621,476 | -33.2% | 746,700 | -40.1% | 0.29% | -42.7% | |
| Sell | KRANESHARES TRUSTput | $158,454,560 | -25.7% | 5,080,300 | -28.1% | 0.29% | -36.2% | |
| Sell | TARGET CORPput | $150,574,237 | +4.8% | 909,100 | -5.7% | 0.28% | -10.3% | |
| Buy | AIRBNB INCcall | $148,608,242 | +249.0% | 1,194,600 | +139.9% | 0.28% | +200.0% | |
| Buy | T-MOBILE US INCcall | $147,736,796 | +915.7% | 1,020,000 | +881.7% | 0.27% | +783.9% | |
| Buy | SPDR SER TRcall | $147,351,744 | +142.0% | 3,359,600 | +224.7% | 0.27% | +106.8% | |
| Buy | UBER TECHNOLOGIES INCcall | $144,792,923 | +604.5% | 4,567,600 | +449.6% | 0.27% | +511.4% | |
| Buy | VANECK ETF TRUSTcall | $141,918,276 | +100.8% | 512,100 | +120.3% | 0.26% | +71.9% | |
| Buy | ISHARES TRput | $141,392,596 | +288.8% | 4,788,100 | +289.2% | 0.26% | +231.6% | |
| Buy | STATE STREET GLOBAL ADVISORScall | $137,523,001 | +118.1% | 300,000 | +110.7% | 0.26% | +87.5% | |
| Buy | CATERPILLAR INC.call | $133,940,050 | +1.8% | 585,300 | +6.5% | 0.25% | -12.6% | |
| Buy | SELECT SECTOR SPDR TRput | $132,023,315 | +11.3% | 1,019,800 | +16.8% | 0.24% | -4.7% | |
| Sell | INTUIT INCput | $131,252,348 | -2.0% | 294,400 | -14.4% | 0.24% | -15.9% | |
| Buy | TRADE DESK INCput | $128,197,277 | +62.6% | 2,104,700 | +19.7% | 0.24% | +39.2% | |
| Buy | MODERNA INCcall | $126,718,860 | +77.0% | 825,100 | +107.1% | 0.24% | +51.6% | |
| Buy | SIMON PROPERTY GROUP, INC.call | $125,955,054 | +232.4% | 1,124,900 | +248.8% | 0.23% | +185.4% | |
| Buy | CVS HEALTH CORPcall | $125,019,140 | +111.9% | 1,682,400 | +165.7% | 0.23% | +81.2% | |
| Sell | LAM RESEARCH CORP.put | $124,366,151 | -10.0% | 234,600 | -28.6% | 0.23% | -22.7% | |
| New | UNION PACIFIC CORP.call | $120,755,997 | – | 600,000 | +100.0% | 0.22% | – | |
| Sell | ASML HOLDING NVput | $119,532,680 | +23.2% | 175,600 | -1.1% | 0.22% | +5.7% | |
| Sell | SPDR GOLD TRcall | $119,715,949 | +7.1% | 653,400 | -0.8% | 0.22% | -8.3% | |
| Buy | TESLA INCput | $117,069,682 | +1179.1% | 564,300 | +659.5% | 0.22% | +985.0% | |
| Buy | BIONTECH SEput | $114,679,142 | +386.6% | 920,600 | +486.7% | 0.21% | +317.6% | |
| Sell | AMAZON.COM INC.call | $113,309,131 | -35.9% | 1,097,000 | -47.9% | 0.21% | -45.2% | |
| Sell | DIAMONDBACK ENERGY INCcall | $113,380,594 | -44.1% | 838,800 | -43.4% | 0.21% | -52.1% | |
| Buy | NORTHROP GRUMMAN CORP.call | $111,967,100 | +120.7% | 242,500 | +160.8% | 0.21% | +89.1% | |
| Buy | QUALCOMM, INC.put | $110,356,702 | +39.6% | 865,000 | +20.3% | 0.20% | +19.9% | |
| New | INTERNATIONAL BUSINESS MACHSput | $110,246,687 | – | 841,000 | +100.0% | 0.20% | – | |
| Sell | FREEPORT-MCMORAN INCput | $109,217,427 | -56.3% | 2,669,700 | -59.4% | 0.20% | -62.5% | |
| Buy | DICKS SPORTING GOODS, INC.call | $108,247,881 | +70.6% | 762,900 | +44.7% | 0.20% | +46.7% | |
| New | VANGUARD WORLD FDScall | $108,201,429 | – | 280,700 | +100.0% | 0.20% | – | |
| Sell | BLACKSTONE INCcall | $107,226,284 | -17.5% | 1,220,700 | -30.4% | 0.20% | -29.2% | |
| Sell | NOVARTIS AGcall | $106,848,800 | -29.9% | 1,161,400 | -30.9% | 0.20% | -40.0% | |
| Sell | CAPITAL ONE FINANCIAL CORP.call | $106,824,148 | -36.6% | 1,110,900 | -38.7% | 0.20% | -45.6% | |
| Buy | ZSCALER INCput | $105,596,527 | +78.2% | 926,200 | +74.9% | 0.20% | +53.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $104,011,362 | +120.4% | 269,900 | +92.5% | 0.19% | +89.2% | |
| Buy | GENERAL MOTORS COMPANYput | $99,399,133 | +30.4% | 2,709,900 | +19.6% | 0.18% | +11.5% | |
| Buy | LULULEMON ATHLETICA INC.put | $98,695,491 | +113.6% | 271,000 | +87.9% | 0.18% | +83.0% | |
| Sell | CISCO SYSTEMS, INC.call | $98,167,225 | -57.0% | 1,877,900 | -60.8% | 0.18% | -63.2% | |
| Sell | ROBLOX CORPORATIONput | $95,393,583 | +27.0% | 2,120,800 | -19.6% | 0.18% | +9.3% | |
| Buy | COMCAST CORPcall | $94,998,669 | +98.4% | 2,505,900 | +83.0% | 0.18% | +69.2% | |
| Buy | ISHARES TRcall | $94,578,686 | +1.2% | 3,202,800 | +33.5% | 0.18% | -12.9% | |
| Buy | VALERO ENERGY CORP.call | $94,341,684 | +155.9% | 675,800 | +132.6% | 0.18% | +118.8% | |
| Buy | WEYERHAEUSER CO MTN BEcall | $93,296,738 | +99.0% | 3,052,800 | +101.8% | 0.17% | +71.3% | |
| Sell | APPLIED MATERIALS INC.call | $91,938,256 | -18.5% | 748,500 | -35.4% | 0.17% | -29.9% | |
| Sell | APPLIED MATERIALS INC.put | $91,962,822 | -15.2% | 748,700 | -32.7% | 0.17% | -27.2% | |
| Buy | T. ROWE PRICE GROUP INC.call | $89,495,831 | +15.7% | 792,700 | +11.8% | 0.17% | -0.6% | |
| Buy | BARRICK GOLD CORP.put | $87,925,235 | +775.9% | 4,734,800 | +710.3% | 0.16% | +640.9% | |
| Buy | UNITED AIRLINES HOLDINGS INCput | $87,477,825 | +200.2% | 1,976,900 | +155.8% | 0.16% | +157.1% | |
| Buy | AMERICAN TOWER CORP NEWcall | $86,047,572 | +8.3% | 421,100 | +12.3% | 0.16% | -7.0% | |
| Sell | NETFLIX INC.call | $84,435,315 | -30.7% | 244,400 | -40.9% | 0.16% | -40.5% | |
| Buy | QUALCOMM, INC.call | $84,202,801 | +159.8% | 660,000 | +123.9% | 0.16% | +122.9% | |
| Buy | ANTERO RESOURCES CORPcall | $84,105,326 | +153.2% | 3,642,500 | +239.8% | 0.16% | +116.7% | |
| Buy | ON HOLDING AGput | $83,427,260 | +175.3% | 2,688,600 | +52.3% | 0.16% | +134.8% | |
| Sell | VANGUARD INDEX FDScall | $83,525,149 | -64.4% | 222,100 | -68.8% | 0.16% | -69.4% | |
| Buy | UNITED AIRLINES HOLDINGS INCcall | $83,561,700 | +140.5% | 1,888,400 | +104.9% | 0.16% | +106.7% | |
| Buy | KROGER CO.call | $82,403,465 | +354.1% | 1,669,100 | +310.0% | 0.15% | +292.3% | |
| New | SELECT SECTOR SPDR TRcall | $82,665,222 | – | 1,426,000 | +100.0% | 0.15% | – | |
| Buy | MORGAN STANLEYcall | $81,759,363 | +209.1% | 931,200 | +199.3% | 0.15% | +166.7% | |
| Buy | ALBEMARLE CORP.put | $80,723,806 | +19.8% | 365,200 | +17.6% | 0.15% | +2.7% | |
| Sell | BP PLCcall | $80,690,789 | +3.9% | 2,126,800 | -4.4% | 0.15% | -10.7% | |
| New | BLOCK INCput | $80,924,622 | – | 1,178,800 | +100.0% | 0.15% | – | |
| Buy | CHEVRON CORP.call | $79,654,714 | +35.3% | 488,200 | +48.9% | 0.15% | +16.5% | |
| Buy | DIAMONDBACK ENERGY INCput | $78,723,007 | +915.1% | 582,400 | +927.2% | 0.15% | +758.8% | |
| Buy | NUCOR CORP.put | $78,084,586 | +52.9% | 505,500 | +30.5% | 0.14% | +31.8% | |
| Buy | KRANESHARES TRUSTcall | $76,493,476 | +175.0% | 2,452,500 | +166.3% | 0.14% | +136.7% | |
| New | SUNCOR ENERGY, INC.call | $75,215,518 | – | 2,422,400 | +100.0% | 0.14% | – | |
| Sell | ESTEE LAUDER COS., INC.put | $75,539,992 | -6.2% | 306,500 | -5.6% | 0.14% | -19.5% | |
| XBI | Buy | SPDR SER TRs&p biotech | $75,119,663 | +210.4% | 985,693 | +238.1% | 0.14% | +167.3% |
| Buy | SPDR DOW JONES INDL AVERAGEput | $74,839,499 | +6.2% | 225,000 | +5.8% | 0.14% | -8.6% | |
| Sell | COSTCO WHOLESALE CORPput | $73,338,011 | -47.5% | 147,600 | -51.8% | 0.14% | -55.0% | |
| Sell | ISHARES SILVER TRcall | $73,214,991 | -58.6% | 3,309,900 | -58.7% | 0.14% | -64.4% | |
| Sell | FEDEX CORPcall | $72,545,577 | +10.8% | 317,500 | -16.0% | 0.14% | -4.9% | |
| Buy | AMERICAN ELECTRIC POWER COMPcall | $71,436,247 | +223.3% | 785,100 | +237.4% | 0.13% | +177.1% | |
| New | BUNGE LTD.call | $70,407,790 | – | 737,100 | +100.0% | 0.13% | – | |
| Sell | ADVANCED MICRO DEVICES INC.call | $70,547,600 | +32.2% | 719,800 | -12.6% | 0.13% | +13.9% | |
| Buy | ESTEE LAUDER COS., INC.call | $70,561,500 | +147.7% | 286,300 | +149.4% | 0.13% | +111.3% | |
| Sell | CONOCOPHILLIPScall | $70,508,546 | -39.7% | 710,700 | -28.3% | 0.13% | -48.2% | |
| Sell | ON SEMICONDUCTOR CORP.put | $70,465,920 | -22.8% | 856,000 | -41.5% | 0.13% | -33.8% | |
| New | CF INDUSTRIES HOLDINGS INCcall | $70,068,832 | – | 966,600 | +100.0% | 0.13% | – | |
| Buy | WYNN RESORTS LTD.put | $70,251,376 | +340.7% | 678,600 | +251.1% | 0.13% | +282.4% | |
| Sell | DANAHER CORP.put | $70,016,710 | -8.8% | 277,800 | -4.0% | 0.13% | -21.7% | |
| Sell | APPLE INCput | $69,637,267 | +11.4% | 422,300 | -12.2% | 0.13% | -4.4% | |
| Buy | CAMECO CORP.put | $69,408,074 | +120.4% | 2,652,200 | +90.9% | 0.13% | +89.7% | |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $68,343,916 | +185.7% | 1,976,400 | +208.6% | 0.13% | +144.2% | |
| Sell | AT&T, INC.call | $68,010,250 | -39.3% | 3,533,000 | -41.9% | 0.13% | -47.9% | |
| Buy | AMERICAN EXPRESS CO.put | $67,332,589 | +106.5% | 408,200 | +85.0% | 0.12% | +76.1% | |
| Buy | DISNEY WALT COcall | $67,287,358 | +203.1% | 672,000 | +163.0% | 0.12% | +160.4% | |
| Buy | SHOPIFY INCcall | $67,135,174 | +81.5% | 1,400,400 | +31.4% | 0.12% | +56.2% | |
| Sell | SELECT SECTOR SPDR TRput | $67,214,549 | -64.3% | 445,100 | -70.6% | 0.12% | -69.3% | |
| Buy | SNAP INCput | $67,549,218 | +154.4% | 6,025,800 | +103.1% | 0.12% | +119.3% | |
| Buy | JOHNSON & JOHNSONcall | $66,913,500 | +180.6% | 431,700 | +219.8% | 0.12% | +138.5% | |
| Buy | ZSCALER INCcall | $66,550,215 | +89.2% | 582,900 | +85.4% | 0.12% | +63.2% | |
| Buy | DISCOVER FINANCIAL SERVICEScall | $65,886,742 | +200.9% | 666,600 | +197.9% | 0.12% | +159.6% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $65,630,771 | +14.3% | 2,028,772 | +1.2% | 0.12% | -1.6% |
| Buy | FERGUSON PLC.put | $65,858,500 | +69.1% | 492,400 | +60.5% | 0.12% | +45.2% | |
| Sell | HOME DEPOT, INC.call | $65,841,271 | -14.4% | 223,100 | -8.3% | 0.12% | -26.5% | |
| Sell | CROWDSTRIKE HOLDINGS INCcall | $64,196,499 | -9.6% | 467,700 | -30.6% | 0.12% | -22.7% | |
| Buy | NUTRIEN LTDcall | $63,614,389 | +79.5% | 861,400 | +77.5% | 0.12% | +53.2% | |
| New | SELECT SECTOR SPDR TRput | $63,630,506 | – | 851,700 | +100.0% | 0.12% | – | |
| Buy | PNC FINANCIAL SERVICES GROUPcall | $62,978,049 | +22.5% | 495,500 | +52.2% | 0.12% | +5.4% | |
| New | JPMORGAN CHASE & CO.put | $63,135,194 | – | 484,500 | +100.0% | 0.12% | – | |
| Buy | DOCUSIGN INCput | $62,730,799 | +366.0% | 1,076,000 | +343.0% | 0.12% | +300.0% | |
| Sell | PINTEREST INCput | $62,571,016 | -40.9% | 2,294,500 | -47.3% | 0.12% | -49.3% | |
| New | SHELL PLCcall | $62,137,447 | – | 1,079,900 | +100.0% | 0.12% | – | |
| Buy | EQT CORPcall | $61,876,681 | +344.3% | 1,939,100 | +371.0% | 0.12% | +283.3% | |
| Buy | SLBcall | $61,816,898 | +17.2% | 1,259,000 | +27.6% | 0.12% | +0.9% | |
| Buy | BLOCK INCcall | $61,325,046 | +53.9% | 893,300 | +40.9% | 0.11% | +32.6% | |
| Buy | APA CORPORATIONcall | $61,511,150 | +33.3% | 1,705,800 | +72.5% | 0.11% | +14.0% | |
| Sell | HCA HEALTHCARE INCput | $61,279,230 | -4.1% | 232,400 | -12.7% | 0.11% | -17.4% | |
| Buy | CLEVELAND-CLIFFS INCcall | $61,684,116 | +162.1% | 3,365,200 | +130.4% | 0.11% | +123.5% | |
| Sell | HALLIBURTON CO.call | $60,989,263 | -31.7% | 1,927,600 | -15.1% | 0.11% | -41.5% | |
| Sell | PAYPAL HOLDINGS INCput | $60,319,144 | -7.8% | 794,300 | -13.5% | 0.11% | -21.1% | |
| Sell | MODERNA INCput | $59,604,399 | -69.8% | 388,100 | -64.7% | 0.11% | -74.0% | |
| Buy | TECK RESOURCES LTDcall | $59,232,200 | +50.3% | 1,622,800 | +55.7% | 0.11% | +29.4% | |
| Buy | UBER TECHNOLOGIES INCput | $59,504,071 | +314.9% | 1,877,100 | +223.7% | 0.11% | +254.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,518,766 | +145.0% | 328,020 | +139.4% | 0.11% | +109.6% |
| Buy | FISERV, INC.put | $58,820,811 | +229.5% | 520,400 | +194.7% | 0.11% | +179.5% | |
| Sell | PINTEREST INCcall | $58,671,406 | -28.4% | 2,151,500 | -36.2% | 0.11% | -38.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $58,236,444 | +122.0% | 779,500 | +121.5% | 0.11% | +89.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $57,954,634 | +668.9% | 1,962,568 | +636.9% | 0.11% | +575.0% |
| Buy | LAS VEGAS SANDS CORPcall | $58,018,756 | +359.4% | 1,009,900 | +284.4% | 0.11% | +300.0% | |
| Buy | GENERAC HOLDINGS INCput | $58,292,998 | +507.7% | 539,700 | +466.3% | 0.11% | +414.3% | |
| Sell | BURLINGTON STORES INCcall | $57,861,232 | -31.5% | 286,300 | -31.3% | 0.11% | -41.5% | |
| Buy | NUTRIEN LTDput | $57,920,554 | +297.7% | 784,300 | +293.3% | 0.11% | +234.4% | |
| Buy | BROADCOM INCcall | $57,738,598 | +503.9% | 90,000 | +426.3% | 0.11% | +409.5% | |
| Sell | WALMART INCcall | $57,313,814 | -3.4% | 388,700 | -7.1% | 0.11% | -17.2% | |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $56,808,257 | +4.1% | 186,900 | -3.0% | 0.10% | -11.0% | |
| Sell | SNOWFLAKE INCput | $55,775,833 | -52.5% | 361,500 | -55.8% | 0.10% | -59.1% | |
| Sell | EXXON MOBIL CORP.call | $56,211,718 | -40.8% | 512,600 | -40.5% | 0.10% | -49.3% | |
| Buy | UNUM GROUPcall | $56,016,962 | +442.2% | 1,416,000 | +462.4% | 0.10% | +372.7% | |
| Buy | ILLUMINA INCput | $55,277,136 | +805.2% | 237,700 | +687.1% | 0.10% | +692.3% | |
| Sell | ROBLOX CORPORATIONcall | $55,172,467 | +14.4% | 1,226,600 | -27.6% | 0.10% | -1.9% | |
| Buy | CAPITAL ONE FINANCIAL CORP.put | $54,618,882 | +105.7% | 568,000 | +98.9% | 0.10% | +77.2% | |
| Buy | REGENERON PHARMACEUTICALSput | $53,655,050 | +977.8% | 65,300 | +846.4% | 0.10% | +809.1% | |
| Buy | CROCS INCput | $53,357,681 | +83.3% | 422,000 | +57.2% | 0.10% | +57.1% | |
| Buy | EQT CORPput | $52,871,679 | +1216.7% | 1,656,900 | +1295.9% | 0.10% | +988.9% | |
| Buy | T. ROWE PRICE GROUP INC.put | $52,125,931 | +24.9% | 461,700 | +20.6% | 0.10% | +7.8% | |
| Sell | TARGET CORPcall | $51,527,495 | -38.8% | 311,100 | -44.9% | 0.10% | -47.3% | |
| Buy | CINCINNATI FINANCIAL CORP.call | $50,592,913 | +6859.4% | 451,400 | +6257.7% | 0.09% | +4600.0% | |
| ADI | Buy | ANALOG DEVICES INC. | $50,029,587 | +1946.7% | 253,674 | +1602.3% | 0.09% | +1760.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $50,213,524 | +175.6% | 1,130,535 | +142.5% | 0.09% | +138.5% |
| Buy | ON SEMICONDUCTOR CORP.call | $50,206,968 | +39.3% | 609,900 | +5.6% | 0.09% | +19.2% | |
| Buy | WESCO INTERNATIONAL, INC.call | $49,622,792 | +25.9% | 321,100 | +2.0% | 0.09% | +8.2% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $49,404,704 | +323.0% | 545,005 | +256.0% | 0.09% | +268.0% |
| Buy | BEST BUY CO. INC.call | $49,090,942 | +138.6% | 627,200 | +144.5% | 0.09% | +102.2% | |
| Sell | BLACKSTONE INCput | $48,839,038 | +11.7% | 556,000 | -5.7% | 0.09% | -4.2% | |
| Buy | CHEWY INCcall | $48,627,643 | +66.0% | 1,300,900 | +64.7% | 0.09% | +42.9% | |
| Buy | COSTCO WHOLESALE CORPcall | $48,345,451 | +149.2% | 97,300 | +128.9% | 0.09% | +114.3% | |
| Sell | INTUITIVE SURGICAL INCput | $47,696,249 | -31.7% | 186,700 | -29.0% | 0.09% | -41.1% | |
| Sell | SPDR SER TRcall | $48,152,465 | -59.4% | 377,400 | -56.8% | 0.09% | -65.4% | |
| Buy | RANGE RESOURCES CORPcall | $47,394,534 | +281.2% | 1,790,500 | +260.3% | 0.09% | +225.9% | |
| Buy | GLOBAL PAYMENTS, INC.call | $47,147,519 | +18.6% | 448,000 | +11.9% | 0.09% | +2.3% | |
| Buy | MARVELL TECHNOLOGY INCput | $47,677,629 | +257.1% | 1,101,100 | +205.4% | 0.09% | +203.4% | |
| Sell | TESLA INCcall | $47,155,660 | +41.2% | 227,300 | -16.2% | 0.09% | +22.2% | |
| Buy | OVINTIV INCcall | $46,940,082 | +124.8% | 1,301,000 | +215.9% | 0.09% | +93.3% | |
| Buy | KROGER CO.put | $46,866,940 | +75.4% | 949,300 | +58.4% | 0.09% | +50.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $46,813,780 | +513.0% | 375,803 | +639.2% | 0.09% | +411.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $46,209,080 | – | 341,859 | +100.0% | 0.09% | – |
| Buy | CHEWY INCput | $46,500,721 | +55.3% | 1,244,000 | +54.0% | 0.09% | +32.3% | |
| Buy | ZILLOW GROUP INCput | $46,307,588 | +191.9% | 1,177,100 | +139.0% | 0.09% | +152.9% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $45,327,434 | +20.2% | 146,800 | +20.2% | 0.08% | +2.4% | |
| Buy | ABBVIE INCcall | $44,527,977 | +11.4% | 279,400 | +13.0% | 0.08% | -3.5% | |
| Buy | DRAFTKINGS INC.call | $44,800,977 | +70.1% | 2,314,100 | +0.1% | 0.08% | +45.6% | |
| Sell | CLOUDFLARE INCput | $43,988,244 | +16.0% | 713,400 | -15.0% | 0.08% | 0.0% | |
| Buy | AGNICO EAGLE MINES LTDput | $43,982,014 | +146.3% | 862,900 | +151.2% | 0.08% | +110.3% | |
| Buy | CAESARS ENTERTAINMENT INCput | $44,163,289 | +52.0% | 904,800 | +29.6% | 0.08% | +30.2% | |
| Sell | ROKU INCput | $43,994,088 | +0.1% | 668,400 | -38.1% | 0.08% | -13.7% | |
| Sell | MONGODB INCput | $44,246,175 | -33.1% | 189,800 | -43.5% | 0.08% | -42.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC. | $43,617,944 | +416.8% | 119,767 | +354.6% | 0.08% | +350.0% |
| Sell | ALLSTATE CORPcall | $43,858,597 | -26.0% | 395,800 | -9.5% | 0.08% | -36.7% | |
| Sell | STATE STREET CORP.put | $43,627,717 | -2.6% | 576,400 | -0.2% | 0.08% | -16.5% | |
| AVGO | Buy | BROADCOM INC | $43,249,418 | +207.3% | 67,415 | +167.8% | 0.08% | +166.7% |
| Buy | PALO ALTO NETWORKS INCcall | $43,283,659 | +105.6% | 216,700 | +43.6% | 0.08% | +73.9% | |
| Buy | CLOUDFLARE INCcall | $42,323,424 | +58.6% | 686,400 | +16.3% | 0.08% | +36.2% | |
| Buy | CINCINNATI FINANCIAL CORP.put | $42,388,657 | +304.7% | 378,200 | +269.7% | 0.08% | +243.5% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $42,815,132 | +270.9% | 317,549 | +220.2% | 0.08% | +216.0% |
| ABNB | Buy | AIRBNB INC | $42,725,927 | +82.7% | 343,456 | +25.6% | 0.08% | +54.9% |
| New | VANGUARD INDEX FDScall | $42,205,248 | – | 169,200 | +100.0% | 0.08% | – | |
| Buy | PIONEER NATURAL RESOURCES COput | $41,848,777 | +270.9% | 204,900 | +314.8% | 0.08% | +225.0% | |
| Buy | HOME DEPOT, INC.put | $42,084,111 | +90.9% | 142,600 | +104.3% | 0.08% | +62.5% | |
| Sell | HALLIBURTON CO.put | $41,587,615 | -41.8% | 1,314,400 | -27.6% | 0.08% | -50.3% | |
| FTNT | Buy | FORTINET INC | $40,672,257 | +1142.5% | 611,981 | +814.0% | 0.08% | +971.4% |
| Sell | NIKE, INC.call | $40,483,464 | -56.2% | 330,100 | -58.2% | 0.08% | -62.5% | |
| New | SCHWAB STRATEGIC TRUSTcall | $40,252,634 | – | 550,200 | +100.0% | 0.08% | – | |
| Sell | IRON MOUNTAIN INC.call | $40,163,981 | -7.0% | 759,100 | -12.4% | 0.08% | -19.4% | |
| Sell | ETSY INCput | $39,956,338 | -51.2% | 358,900 | -47.5% | 0.07% | -58.2% | |
| Sell | VANECK ETF TRUSTput | $39,657,304 | -82.0% | 143,100 | -80.2% | 0.07% | -84.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,941,559 | +68.5% | 129,357 | +68.6% | 0.07% | +45.1% |
| Sell | DOORDASH INCcall | $39,356,353 | +6.5% | 619,200 | -18.2% | 0.07% | -8.8% | |
| New | TEXAS INSTRUMENTS INC.call | $39,285,311 | – | 211,200 | +100.0% | 0.07% | – | |
| Buy | SPDR SER TRput | $38,776,560 | +174.9% | 855,000 | +259.8% | 0.07% | +132.3% | |
| Buy | DICKS SPORTING GOODS, INC.put | $38,650,836 | +381.7% | 272,400 | +308.4% | 0.07% | +323.5% | |
| New | ATLASSIAN CORPORATIONput | $38,821,356 | – | 226,800 | +100.0% | 0.07% | – | |
| Buy | BURLINGTON STORES INCput | $38,601,101 | +21.3% | 191,000 | +21.7% | 0.07% | +4.3% | |
| Buy | ZILLOW GROUP INCcall | $38,626,981 | +193.6% | 981,200 | +140.3% | 0.07% | +157.1% | |
| Sell | BANK OF AMERICA CORP.call | $38,100,921 | -15.5% | 1,332,200 | -2.2% | 0.07% | -27.6% | |
| Buy | TAIWAN SEMICONDUCTOR MANUFACput | $38,389,353 | +40.2% | 412,700 | +12.2% | 0.07% | +20.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $38,076,060 | +239.8% | 204,699 | +201.8% | 0.07% | +195.8% |
| Sell | MONGODB INCcall | $38,208,367 | +8.2% | 163,900 | -8.6% | 0.07% | -6.6% | |
| New | VALERO ENERGY CORP.put | $38,445,842 | – | 275,400 | +100.0% | 0.07% | – | |
| Sell | ROSS STORES, INC.put | $37,761,053 | -66.5% | 355,800 | -63.3% | 0.07% | -71.3% | |
| Sell | SLBput | $37,900,289 | -23.1% | 771,900 | -16.3% | 0.07% | -34.6% | |
| Sell | ROYAL CARIBBEAN GROUPcall | $37,971,952 | -30.5% | 581,500 | -47.4% | 0.07% | -40.7% | |
| GM | Buy | GENERAL MOTORS COMPANY | $37,222,167 | +31.5% | 1,014,781 | +20.6% | 0.07% | +13.1% |
| Buy | ETSY INCcall | $36,917,029 | +75.8% | 331,600 | +89.2% | 0.07% | +53.3% | |
| Sell | ULTA BEAUTY INCput | $36,941,858 | +2.5% | 67,700 | -11.8% | 0.07% | -11.5% | |
| Buy | CONSTELLATION BRANDS INCcall | $36,707,125 | +3132.5% | 162,500 | +3216.3% | 0.07% | +3300.0% | |
| Buy | CHIPOTLE MEXICAN GRILLput | $36,557,407 | +40.9% | 21,400 | +14.4% | 0.07% | +21.4% | |
| Sell | CROWDSTRIKE HOLDINGS INCput | $36,346,447 | -53.8% | 264,800 | -64.6% | 0.07% | -60.6% | |
| New | UNION PACIFIC CORP.put | $35,924,909 | – | 178,500 | +100.0% | 0.07% | – | |
| New | SHELL PLCput | $36,048,811 | – | 626,500 | +100.0% | 0.07% | – | |
| Buy | PEPSICO INCcall | $36,022,481 | +192.8% | 197,600 | +190.2% | 0.07% | +148.1% | |
| NFLX | Buy | NETFLIX INC. | $35,397,191 | +205.5% | 102,458 | +160.8% | 0.07% | +164.0% |
| GLD | New | SPDR GOLD TR | $35,755,383 | – | 195,150 | +100.0% | 0.07% | – |
| New | VERIZON COMMUNICATIONS INCput | $35,331,564 | – | 908,500 | +100.0% | 0.07% | – | |
| Sell | RIO TINTO PLCput | $35,226,099 | -61.4% | 513,500 | -59.9% | 0.06% | -67.0% | |
| New | CARNIVAL CORP.put | $34,817,544 | – | 3,430,300 | +100.0% | 0.06% | – | |
| Buy | GOLDMAN SACHS GROUP, INC.call | $35,197,034 | +75.8% | 107,600 | +84.6% | 0.06% | +51.2% | |
| Sell | LAM RESEARCH CORP.call | $34,987,920 | -83.8% | 66,000 | -87.1% | 0.06% | -86.1% | |
| Sell | LOCKHEED MARTIN CORP.call | $35,123,840 | -64.9% | 74,300 | -63.9% | 0.06% | -70.0% | |
| Buy | BARRICK GOLD CORP.call | $34,269,077 | +4443.8% | 1,845,400 | +4103.6% | 0.06% | +3100.0% | |
| Sell | BLACKROCK INC.call | $34,727,328 | -53.2% | 51,900 | -50.4% | 0.06% | -60.0% | |
| New | CARNIVAL CORP.call | $34,479,549 | – | 3,397,000 | +100.0% | 0.06% | – | |
| AMZN | Sell | AMAZON.COM INC. | $34,026,205 | -64.1% | 329,424 | -70.8% | 0.06% | -69.3% |
| Sell | STATE STREET CORP.call | $34,060,501 | -55.9% | 450,000 | -54.8% | 0.06% | -62.3% | |
| Sell | DOLLAR TREE INCput | $33,346,666 | -14.0% | 232,300 | -15.3% | 0.06% | -26.2% | |
| Sell | SHERWIN-WILLIAMS CO.call | $33,153,576 | -60.6% | 147,500 | -58.4% | 0.06% | -65.9% | |
| Sell | ASML HOLDING NVcall | $33,354,791 | -74.3% | 49,000 | -79.3% | 0.06% | -77.9% | |
| Buy | DISNEY WALT COput | $33,153,042 | +110.7% | 331,100 | +82.8% | 0.06% | +82.4% | |
| Sell | HCA HEALTHCARE INCcall | $32,775,423 | -57.1% | 124,300 | -60.9% | 0.06% | -63.0% | |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $32,788,758 | +136.3% | 948,200 | +155.3% | 0.06% | +103.3% | |
| Buy | DEVON ENERGY CORP.put | $32,577,657 | +300.6% | 643,700 | +386.9% | 0.06% | +233.3% | |
| Buy | MERCK & CO INCcall | $32,331,921 | +235.7% | 303,900 | +250.1% | 0.06% | +185.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,848,458 | +445.8% | 921,008 | +489.7% | 0.06% | +353.8% |
| Sell | ONEOK INC.call | $31,598,442 | -59.0% | 497,300 | -57.6% | 0.06% | -64.7% | |
| Sell | AUTODESK INC.put | $31,848,481 | -48.7% | 153,000 | -54.0% | 0.06% | -56.0% | |
| New | DUOLINGO INCcall | $31,612,202 | – | 221,700 | +100.0% | 0.06% | – | |
| Buy | ROYAL CARIBBEAN GROUPput | $32,055,771 | +40.5% | 490,900 | +6.3% | 0.06% | +20.4% | |
| Sell | GENERAL MILLS, INC.call | $31,278,360 | -25.5% | 366,000 | -26.9% | 0.06% | -36.3% | |
| New | BUNGE LTD.put | $31,502,495 | – | 329,800 | +100.0% | 0.06% | – | |
| New | ON HOLDING AGcall | $31,287,550 | – | 1,008,300 | +100.0% | 0.06% | – | |
| TTD | Sell | TRADE DESK INC | $31,261,875 | -1.2% | 513,247 | -27.3% | 0.06% | -14.7% |
| New | GILEAD SCIENCES, INC.call | $31,188,423 | – | 375,900 | +100.0% | 0.06% | – | |
| New | ANALOG DEVICES INC.call | $30,864,930 | – | 156,500 | +100.0% | 0.06% | – | |
| New | XYLEM INCput | $30,708,509 | – | 293,300 | +100.0% | 0.06% | – | |
| Sell | RIO TINTO PLCcall | $30,458,399 | -80.2% | 444,000 | -79.5% | 0.06% | -82.9% | |
| Buy | TAIWAN SEMICONDUCTOR MANUFACcall | $30,761,713 | +140.0% | 330,700 | +92.2% | 0.06% | +103.6% | |
| Buy | ONEOK INC.put | $30,918,564 | -0.9% | 486,600 | +2.4% | 0.06% | -16.2% | |
| INTC | Buy | INTEL CORP. | $30,657,298 | +815.5% | 938,393 | +640.6% | 0.06% | +714.3% |
| Sell | AMERICAN AIRLINES GROUP INCcall | $29,915,950 | +0.3% | 2,028,200 | -13.5% | 0.06% | -12.5% | |
| Buy | REGAL REXNORD CORPput | $29,412,569 | +35.1% | 209,000 | +15.2% | 0.06% | +17.0% | |
| Buy | JOHNSON & JOHNSONput | $29,574,000 | +229.6% | 190,800 | +275.6% | 0.06% | +189.5% | |
| Buy | CLEVELAND-CLIFFS INCput | $29,412,318 | +44.7% | 1,604,600 | +27.2% | 0.06% | +25.0% | |
| Buy | ABBVIE INCput | $29,754,378 | +58.7% | 186,700 | +60.9% | 0.06% | +34.1% | |
| Sell | EATON CORPORATION PLCcall | $29,881,695 | -8.9% | 174,400 | -16.6% | 0.06% | -22.5% | |
| Sell | ENPHASE ENERGY INCput | $29,523,312 | -48.8% | 140,400 | -35.5% | 0.06% | -56.0% | |
| Sell | PIONEER NATURAL RESOURCES COcall | $29,042,929 | -66.5% | 142,200 | -62.5% | 0.05% | -71.1% | |
| Buy | REALTY INCOME CORP.call | $29,272,836 | +973.3% | 462,300 | +975.1% | 0.05% | +800.0% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $28,380,984 | -64.9% | 216,500 | -62.3% | 0.05% | -69.7% | |
| Sell | VANECK ETF TRUSTput | $28,590,100 | -48.2% | 723,800 | -53.2% | 0.05% | -55.5% | |
| Buy | ISHARES TRput | $28,631,904 | +39.7% | 248,800 | +35.8% | 0.05% | +20.5% | |
| Buy | ILLUMINA INCcall | $28,510,630 | +17525.3% | 122,600 | +15225.0% | 0.05% | – | |
| DDOG | Buy | DATADOG INC | $28,427,863 | +4283.2% | 391,245 | +4333.9% | 0.05% | +5200.0% |
| Sell | CHEVRON CORP.put | $28,324,577 | -38.9% | 173,600 | -32.8% | 0.05% | -47.0% | |
| Buy | W. P. CAREY INCcall | $28,532,579 | +591.5% | 368,400 | +597.7% | 0.05% | +488.9% | |
| Buy | MP MATERIALS CORPORATIONput | $28,700,240 | +458.4% | 1,018,100 | +380.9% | 0.05% | +381.8% | |
| Buy | PARKER-HANNIFIN CORP.put | $27,796,296 | +47.6% | 82,700 | +27.8% | 0.05% | +26.8% | |
| Sell | NUCOR CORP.call | $27,943,623 | -33.4% | 180,900 | -43.2% | 0.05% | -42.9% | |
| Buy | WORKDAY INCput | $27,856,371 | +16.5% | 162,000 | +13.4% | 0.05% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,966,360 | +106.4% | 34,036 | +81.2% | 0.05% | +79.3% |
| Sell | OCCIDENTAL PETROLEUM CORP.put | $28,012,341 | -72.3% | 448,700 | -72.0% | 0.05% | -76.3% | |
| DIS | Buy | DISNEY WALT CO | $27,327,980 | +817.3% | 272,925 | +695.9% | 0.05% | +750.0% |
| New | EATON CORPORATION PLCput | $27,380,131 | – | 159,800 | +100.0% | 0.05% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC. | $27,364,283 | +1669.9% | 570,208 | +1007.2% | 0.05% | +1600.0% |
| New | VANGUARD INDEX FDScall | $27,704,866 | – | 200,600 | +100.0% | 0.05% | – | |
| Buy | FERGUSON PLC.call | $27,418,750 | +15.9% | 205,000 | +10.0% | 0.05% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $27,585,369 | – | 324,916 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP. | $27,165,999 | – | 51,245 | +100.0% | 0.05% | – |
| New | DOLLAR TREE INCcall | $27,116,596 | – | 188,900 | +100.0% | 0.05% | – | |
| Buy | ARTHUR J. GALLAGHER & CO.put | $27,185,151 | +929.9% | 142,100 | +915.0% | 0.05% | +733.3% | |
| Buy | FORTINET INCput | $26,803,318 | +1023.4% | 403,300 | +726.4% | 0.05% | +900.0% | |
| Sell | REGAL REXNORD CORPcall | $26,175,779 | -3.3% | 186,000 | -17.6% | 0.05% | -16.9% | |
| Buy | ALCOA CORPcall | $26,225,473 | +31.4% | 616,200 | +40.4% | 0.05% | +14.0% | |
| Sell | ALCOA CORPput | $26,306,337 | -21.1% | 618,100 | -15.7% | 0.05% | -31.9% | |
| Sell | D.R. HORTON INC.call | $26,649,833 | -61.5% | 272,800 | -64.9% | 0.05% | -67.3% | |
| Buy | NORWEGIAN CRUISE LINE HOLDINput | $25,892,595 | +41.8% | 1,925,100 | +29.1% | 0.05% | +23.1% | |
| Buy | NEWMONT CORPcall | $25,642,362 | +43.4% | 523,100 | +38.1% | 0.05% | +23.1% | |
| ASML | New | ASML HOLDING NV | $26,031,032 | – | 38,241 | +100.0% | 0.05% | – |
| Sell | OCCIDENTAL PETROLEUM CORP.call | $26,002,095 | -24.9% | 416,500 | -24.2% | 0.05% | -36.0% | |
| ALB | New | ALBEMARLE CORP. | $25,664,733 | – | 116,109 | +100.0% | 0.05% | – |
| Sell | TRADE DESK INCcall | $25,831,931 | -33.5% | 424,100 | -51.1% | 0.05% | -42.9% | |
| Sell | LULULEMON ATHLETICA INC.call | $25,566,138 | -22.6% | 70,200 | -31.9% | 0.05% | -33.8% | |
| Buy | AGNC INVESTMENT CORPcall | $25,563,888 | +59.9% | 2,536,100 | +64.2% | 0.05% | +34.3% | |
| Sell | GOLD FIELDS LTDput | $25,162,811 | -9.8% | 1,889,100 | -29.9% | 0.05% | -21.7% | |
| New | KARUNA THERAPEUTICS INCput | $25,411,436 | – | 139,900 | +100.0% | 0.05% | – | |
| CVX | Buy | CHEVRON CORP. | $25,283,927 | +65.5% | 154,964 | +82.0% | 0.05% | +42.4% |
| Buy | UNITEDHEALTH GROUP INCcall | $25,378,083 | +77.3% | 53,700 | +98.9% | 0.05% | +51.6% | |
| Buy | ITT INCput | $25,527,541 | +117.4% | 295,800 | +104.3% | 0.05% | +88.0% | |
| Buy | UNITY SOFTWARE INCcall | $25,329,151 | +306.6% | 780,800 | +258.3% | 0.05% | +261.5% | |
| Buy | CONAGRA BRANDS INCcall | $25,368,025 | +6.6% | 675,400 | +9.8% | 0.05% | -9.6% | |
| Sell | STRYKER CORP.put | $24,521,873 | -51.1% | 85,900 | -58.2% | 0.05% | -57.8% | |
| Sell | SAP SEput | $24,613,976 | -48.4% | 194,500 | -58.0% | 0.05% | -55.3% | |
| Buy | XCEL ENERGY, INC.call | $25,020,502 | +127.7% | 364,800 | +132.8% | 0.05% | +91.7% | |
| Sell | GSK PLCcall | $24,824,167 | -58.7% | 697,700 | -59.2% | 0.05% | -64.6% | |
| ZS | Buy | ZSCALER INC | $25,016,074 | +1.0% | 223,464 | +1.0% | 0.05% | -14.8% |
| Sell | SPDR SER TRput | $24,867,290 | -51.3% | 194,900 | -48.2% | 0.05% | -58.2% | |
| New | CHART INDUSTRIES INCput | $24,540,780 | – | 195,700 | +100.0% | 0.05% | – | |
| New | ELECTRONIC ARTS, INC.call | $24,186,359 | – | 200,800 | +100.0% | 0.04% | – | |
| New | TRACTOR SUPPLY CO.put | $24,420,655 | – | 103,900 | +100.0% | 0.04% | – | |
| Sell | EPAM SYSTEMS INCput | $24,069,500 | -49.4% | 80,500 | -44.5% | 0.04% | -56.3% | |
| Buy | FIVE BELOW INCcall | $24,263,266 | +220.5% | 117,800 | +175.2% | 0.04% | +181.2% | |
| Buy | GITLAB INCcall | $24,325,327 | +28.0% | 709,400 | +69.7% | 0.04% | +9.8% | |
| Sell | WELLS FARGO & CO.call | $24,379,237 | -32.6% | 652,200 | -25.6% | 0.04% | -42.3% | |
| New | VISA INCput | $24,439,865 | – | 108,400 | +100.0% | 0.04% | – | |
| New | MASTERCARD INCORPORATEDput | $24,493,834 | – | 67,400 | +100.0% | 0.04% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $24,384,932 | +26.5% | 555,972 | +69.5% | 0.04% | +7.1% |
| Sell | STRYKER CORP.call | $24,493,326 | -69.5% | 85,800 | -73.9% | 0.04% | -74.1% | |
| Buy | VISTRA CORPput | $23,841,600 | +2437.4% | 993,400 | +2352.8% | 0.04% | +2100.0% | |
| Buy | TARGA RESOURCES CORPcall | $23,613,914 | +47.8% | 323,700 | +48.9% | 0.04% | +25.7% | |
| Buy | ECOLAB, INC.put | $23,770,108 | +71.0% | 143,600 | +50.4% | 0.04% | +46.7% | |
| New | VISTRA CORPcall | $23,726,400 | – | 988,600 | +100.0% | 0.04% | – | |
| Sell | DRAFTKINGS INC.put | $23,522,401 | -53.7% | 1,215,000 | -72.7% | 0.04% | -60.0% | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $23,555,790 | – | 467,748 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,848,502 | -33.5% | 314,044 | -37.6% | 0.04% | -43.6% |
| Buy | CHARTER COMMUNICATIONS INC.put | $23,959,869 | +1058.3% | 67,000 | +998.4% | 0.04% | +1000.0% | |
| TSLA | New | TESLA INC | $23,885,908 | – | 115,135 | +100.0% | 0.04% | – |
| Buy | ANTERO RESOURCES CORPput | $23,510,238 | +391.0% | 1,018,200 | +559.0% | 0.04% | +340.0% | |
| New | DOMINION ENERGY INCcall | $23,426,290 | – | 419,000 | +100.0% | 0.04% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,252,080 | +1659.6% | 252,740 | +1635.1% | 0.04% | +1333.3% |
| PEP | Buy | PEPSICO INC | $23,097,957 | +5.6% | 126,703 | +4.7% | 0.04% | -8.5% |
| New | ALLY FINANCIAL INCcall | $22,489,827 | – | 882,300 | +100.0% | 0.04% | – | |
| Buy | MONDAY.COM LTDput | $22,854,275 | +476.4% | 160,100 | +392.6% | 0.04% | +366.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,713,322 | +160.1% | 58,939 | +127.2% | 0.04% | +121.1% |
| New | SHELL PLCspon ads | $22,378,112 | – | 388,914 | +100.0% | 0.04% | – | |
| New | ATKORE INCput | $22,645,375 | – | 161,200 | +100.0% | 0.04% | – | |
| OAK STREET HEALTH INCcall | $21,954,768 | +79.8% | 567,600 | 0.0% | 0.04% | +57.7% | ||
| CRM | Sell | SALESFORCE INC | $21,898,285 | -62.7% | 109,612 | -75.2% | 0.04% | -67.7% |
| New | HUBSPOT INCput | $22,037,750 | – | 51,400 | +100.0% | 0.04% | – | |
| IAU | New | ISHARES GOLD TRishares new | $22,135,409 | – | 592,331 | +100.0% | 0.04% | – |
| Buy | CELANESE CORPcall | $21,603,776 | +700.4% | 198,400 | +651.5% | 0.04% | +566.7% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP. | $21,768,592 | – | 348,688 | +100.0% | 0.04% | – |
| Sell | NORWEGIAN CRUISE LINE HOLDINcall | $21,762,100 | -7.5% | 1,618,000 | -15.8% | 0.04% | -21.6% | |
| MU | New | MICRON TECHNOLOGY INC. | $21,723,184 | – | 360,013 | +100.0% | 0.04% | – |
| Sell | KKR & CO. INCput | $21,795,800 | -11.2% | 415,000 | -21.5% | 0.04% | -24.5% | |
| Sell | WALMART INCput | $21,380,250 | -72.1% | 145,000 | -73.2% | 0.04% | -75.9% | |
| New | IDEXX LABORATORIES, INC.call | $21,703,471 | – | 43,400 | +100.0% | 0.04% | – | |
| New | SUNCOR ENERGY, INC.put | $20,763,134 | – | 668,700 | +100.0% | 0.04% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $20,770,555 | – | 163,419 | +100.0% | 0.04% | – |
| New | CONSTELLATION BRANDS INCput | $20,940,003 | – | 92,700 | +100.0% | 0.04% | – | |
| NTR | Buy | NUTRIEN LTD | $20,773,635 | +249.9% | 281,295 | +246.0% | 0.04% | +200.0% |
| New | BIOGEN INCcall | $20,991,265 | – | 75,500 | +100.0% | 0.04% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,755,037 | +523.4% | 654,733 | +386.4% | 0.04% | +457.1% |
| Buy | MACY`S INCcall | $20,678,427 | -8.8% | 1,182,300 | +7.7% | 0.04% | -22.4% | |
| New | APELLIS PHARMACEUTICALS INCcall | $20,394,832 | – | 309,200 | +100.0% | 0.04% | – | |
| Sell | BCE INCcall | $20,209,248 | -22.6% | 451,200 | -24.0% | 0.04% | -32.1% | |
| Buy | BJ`S WHOLESALE CLUB HOLDINGScall | $20,470,437 | +119.4% | 269,100 | +90.9% | 0.04% | +90.0% | |
| New | KARUNA THERAPEUTICS INCcall | $20,634,304 | – | 113,600 | +100.0% | 0.04% | – | |
| Buy | ANGLOGOLD ASHANTI LTDput | $20,484,092 | +58.6% | 846,800 | +27.3% | 0.04% | +35.7% | |
| New | LAMB WESTON HOLDINGS INCcall | $20,266,427 | – | 193,900 | +100.0% | 0.04% | – | |
| New | GENERAL ELECTRIC CO. | $20,541,476 | – | 214,869 | +100.0% | 0.04% | – | |
| Buy | GITLAB INCput | $20,015,074 | +14.8% | 583,700 | +52.2% | 0.04% | -2.6% | |
| Buy | NOVO-NORDISK A Scall | $19,940,242 | +269.3% | 125,300 | +214.0% | 0.04% | +208.3% | |
| Buy | TC ENERGY CORPORATIONput | $19,816,863 | +1579.6% | 509,300 | +1620.6% | 0.04% | +1133.3% | |
| ECOLAB, INC.call | $19,714,623 | +13.7% | 119,100 | 0.0% | 0.04% | -2.6% | ||
| Sell | ROKU INCcall | $20,009,280 | +56.1% | 304,000 | -3.5% | 0.04% | +32.1% | |
| New | CARRIER GLOBAL CORPput | $19,626,750 | – | 429,000 | +100.0% | 0.04% | – | |
| Buy | ENTEGRIS INCput | $19,403,567 | +288.2% | 236,600 | +210.5% | 0.04% | +227.3% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $19,275,558 | -21.0% | 140,431 | -39.4% | 0.04% | -32.1% |
| Sell | VANGUARD INDEX FDScall | $19,552,284 | -91.4% | 92,700 | -92.2% | 0.04% | -92.6% | |
| Buy | DATADOG INCput | $19,363,891 | +417.6% | 266,500 | +423.6% | 0.04% | +350.0% | |
| Buy | RBC Bearings Inc.put | $19,432,955 | +1500.4% | 83,500 | +1339.7% | 0.04% | +1100.0% | |
| Sell | ALBEMARLE CORP.call | $19,429,415 | -15.6% | 87,900 | -17.2% | 0.04% | -28.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $18,924,501 | +753.1% | 84,165 | +529.6% | 0.04% | +600.0% |
| Sell | BP PLCput | $18,825,827 | -69.9% | 496,200 | -72.3% | 0.04% | -74.1% | |
| Buy | OLD DOMINION FREIGHT LINE, Icall | $19,087,040 | +682.1% | 56,000 | +551.2% | 0.04% | +600.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $18,590,902 | +1231.8% | 193,333 | +1187.5% | 0.04% | +1066.7% |
| Buy | AMERICAN AIRLINES GROUP INCput | $18,291,475 | +86.6% | 1,240,100 | +60.9% | 0.03% | +61.9% | |
| Buy | ITT INCcall | $18,114,371 | +14.7% | 209,900 | +7.8% | 0.03% | 0.0% | |
| Buy | ROSS STORES, INC.call | $18,349,877 | +20.6% | 172,900 | +31.9% | 0.03% | +3.0% | |
| RACE | Buy | FERRARI N.V. | $18,504,389 | +625.0% | 68,297 | +473.2% | 0.03% | +466.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $18,288,142 | – | 266,591 | +100.0% | 0.03% | – |
| New | EXPEDIA GROUP INCcall | $18,202,828 | – | 187,600 | +100.0% | 0.03% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,152,303 | +26.0% | 356,137 | +28.5% | 0.03% | +9.7% |
| Sell | FIFTH THIRD BANCORPcall | $18,333,648 | -48.2% | 688,200 | -36.2% | 0.03% | -55.8% | |
| New | CATERPILLAR INC.put | $18,261,432 | – | 79,800 | +100.0% | 0.03% | – | |
| SNAP | Buy | SNAP INCcl a | $17,747,582 | +26.4% | 1,583,192 | +0.9% | 0.03% | +10.0% |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $17,831,380 | – | 151,139 | +100.0% | 0.03% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,925,452 | +7.6% | 58,975 | +0.3% | 0.03% | -8.3% |
| New | SERVICENOW INCcall | $17,519,944 | – | 37,700 | +100.0% | 0.03% | – | |
| RGLD | Sell | ROYAL GOLD, INC. | $17,891,290 | -32.3% | 137,933 | -41.1% | 0.03% | -42.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,687,331 | +793.0% | 68,892 | +604.1% | 0.03% | +725.0% |
| HAL | New | HALLIBURTON CO. | $17,788,830 | – | 562,226 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP. | $17,974,138 | – | 115,865 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP. | $16,990,143 | – | 182,847 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $17,178,235 | +51.8% | 159,043 | +41.5% | 0.03% | +33.3% |
| Buy | OVINTIV INCput | $17,329,225 | -3.6% | 480,300 | +35.4% | 0.03% | -17.9% | |
| New | CHESAPEAKE ENERGY CORP.call | $16,561,512 | – | 217,800 | +100.0% | 0.03% | – | |
| XPO INCput | $16,615,039 | 0.0% | 499,100 | 0.0% | 0.03% | -13.9% | ||
| Sell | LAS VEGAS SANDS CORPput | $16,597,305 | -78.8% | 288,900 | -82.3% | 0.03% | -81.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $16,592,905 | -37.3% | 107,051 | -28.6% | 0.03% | -45.6% |
| Sell | SYNOVUS FINANCIAL CORP.call | $16,780,769 | -23.9% | 544,300 | -7.3% | 0.03% | -35.4% | |
| New | MARVELL TECHNOLOGY INCcall | $16,813,390 | – | 388,300 | +100.0% | 0.03% | – | |
| CIEN | Buy | CIENA CORP. | $16,936,387 | +40.8% | 322,475 | +36.7% | 0.03% | +19.2% |
| Sell | INTUITIVE SURGICAL INCcall | $16,937,661 | -35.6% | 66,300 | -33.1% | 0.03% | -45.6% | |
| Sell | HELMERICH & PAYNE, INC.call | $16,773,900 | -38.0% | 469,200 | -14.1% | 0.03% | -47.5% | |
| New | ONEMAIN HOLDINGS INCcall | $16,185,421 | – | 436,500 | +100.0% | 0.03% | – | |
| Sell | PARKER-HANNIFIN CORP.call | $15,898,002 | -48.1% | 47,300 | -55.1% | 0.03% | -54.5% | |
| FNV | Sell | FRANCO-NEVADA CORPORATION | $16,309,188 | +5.2% | 111,860 | -1.5% | 0.03% | -11.8% |
| New | SPDR SER TRput | $15,903,030 | – | 429,000 | +100.0% | 0.03% | – | |
| GOLD | Sell | BARRICK GOLD CORP. | $16,127,265 | -26.6% | 868,458 | -32.1% | 0.03% | -37.5% |
| Sell | BCE INCput | $16,115,442 | -43.8% | 359,800 | -44.9% | 0.03% | -51.6% | |
| DHR | Sell | DANAHER CORP. | $15,696,799 | -17.6% | 62,279 | -13.2% | 0.03% | -29.3% |
| New | GSK PLCput | $15,658,759 | – | 440,100 | +100.0% | 0.03% | – | |
| STLD | Buy | STEEL DYNAMICS INC. | $15,674,864 | +300.7% | 138,642 | +246.3% | 0.03% | +262.5% |
| Sell | ISHARES TRcall | $15,881,760 | -36.1% | 403,500 | -32.3% | 0.03% | -46.3% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $15,548,340 | -54.3% | 74,008 | -65.1% | 0.03% | -60.8% |
| New | STANLEY BLACK & DECKER INCcall | $15,447,186 | – | 191,700 | +100.0% | 0.03% | – | |
| Buy | MONDAY.COM LTDcall | $15,859,525 | +1103.7% | 111,100 | +928.7% | 0.03% | +866.7% | |
| FSLR | New | FIRST SOLAR INC | $15,646,515 | – | 71,938 | +100.0% | 0.03% | – |
| Buy | DEXCOM INCput | $14,882,658 | +57.6% | 128,100 | +53.6% | 0.03% | +40.0% | |
| Sell | CHIPOTLE MEXICAN GRILLcall | $14,862,123 | -31.3% | 8,700 | -44.2% | 0.03% | -40.4% | |
| New | APTIV PLCput | $15,100,774 | – | 134,600 | +100.0% | 0.03% | – | |
| STT | New | STATE STREET CORP. | $15,020,908 | – | 198,453 | +100.0% | 0.03% | – |
| New | MSCI INCcall | $15,279,537 | – | 27,300 | +100.0% | 0.03% | – | |
| COOPER COMPANIES, INC.call | $15,046,407 | +12.9% | 40,300 | 0.0% | 0.03% | -3.4% | ||
| Buy | MP MATERIALS CORPORATIONcall | $15,160,582 | +180.3% | 537,800 | +141.4% | 0.03% | +133.3% | |
| VIAC | New | PARAMOUNT GLOBAL | $14,990,736 | – | 671,929 | +100.0% | 0.03% | – |
| New | NOVARTIS AGput | $14,977,600 | – | 162,800 | +100.0% | 0.03% | – | |
| New | ALIGN TECHNOLOGY, INC.put | $14,668,747 | – | 43,900 | +100.0% | 0.03% | – | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,374,820 | +62.6% | 70,382 | +81.8% | 0.03% | +42.1% |
| New | CIGNA GROUP (THE)put | $14,641,869 | – | 57,300 | +100.0% | 0.03% | – | |
| MMM | New | 3M CO. | $14,641,403 | – | 139,296 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $14,316,743 | +30.7% | 26,237 | +12.3% | 0.03% | +12.5% |
| New | SYNCHRONY FINANCIALcall | $14,429,496 | – | 496,200 | +100.0% | 0.03% | – | |
| Sell | WESCO INTERNATIONAL, INC.put | $14,171,317 | -44.9% | 91,700 | -55.4% | 0.03% | -53.6% | |
| Sell | OKTA INCput | $14,022,624 | -45.6% | 162,600 | -56.9% | 0.03% | -53.6% | |
| Buy | HSBC HOLDINGS PLCcall | $14,092,277 | +44.6% | 412,900 | +32.0% | 0.03% | +23.8% | |
| Buy | SELECT SECTOR SPDR TRcall | $13,753,771 | +2599.0% | 427,800 | +2771.1% | 0.03% | +2500.0% | |
| ROST | Buy | ROSS STORES, INC. | $14,178,649 | +50.5% | 133,597 | +64.6% | 0.03% | +30.0% |
| Sell | APA CORPORATIONput | $13,767,709 | -58.2% | 381,800 | -45.9% | 0.03% | -63.4% | |
| Buy | FIRST CITIZENS BANCSHARES, Iput | $14,109,950 | +1062.9% | 14,500 | +806.2% | 0.03% | +766.7% | |
| URI | New | UNITED RENTALS, INC. | $14,027,318 | – | 35,444 | +100.0% | 0.03% | – |
| TRP | Buy | TC ENERGY CORPORATION | $14,273,628 | +2505.1% | 366,837 | +2568.7% | 0.03% | +2500.0% |
| Buy | STANLEY BLACK & DECKER INCput | $14,230,428 | +23579.5% | 176,600 | +21975.0% | 0.03% | – | |
| Buy | UNITY SOFTWARE INCput | $13,994,615 | +54.7% | 431,400 | +36.3% | 0.03% | +30.0% | |
| CCJ | Buy | CAMECO CORP. | $14,062,764 | +130.0% | 537,362 | +99.2% | 0.03% | +100.0% |
| Sell | PROCTER & GAMBLE CO.call | $14,229,633 | -49.2% | 95,700 | -48.2% | 0.03% | -57.4% | |
| EQT | New | EQT CORP | $14,115,708 | – | 442,360 | +100.0% | 0.03% | – |
| Buy | WAYFAIR INCput | $13,231,202 | +128.6% | 385,300 | +118.9% | 0.02% | +92.3% | |
| Sell | TECK RESOURCES LTDput | $13,296,950 | -59.6% | 364,300 | -58.1% | 0.02% | -64.8% | |
| ETSY | Buy | ETSY INC | $13,297,589 | +314.3% | 119,443 | +345.7% | 0.02% | +257.1% |
| Buy | VIATRIS INCput | $13,309,270 | +77.7% | 1,383,500 | +105.5% | 0.02% | +56.2% | |
| Buy | SONY GROUP CORPORATIONput | $13,588,435 | +319.2% | 149,900 | +252.7% | 0.02% | +257.1% | |
| New | LAMB WESTON HOLDINGS INCput | $13,650,312 | – | 130,600 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC CO.put | $13,689,920 | – | 143,200 | +100.0% | 0.02% | – | |
| Sell | ABB LTD.put | $13,205,500 | -45.7% | 385,000 | -51.7% | 0.02% | -52.8% | |
| New | COCA-COLA COcall | $13,218,593 | – | 213,100 | +100.0% | 0.02% | – | |
| Sell | FIVE BELOW INCput | $13,408,647 | -50.3% | 65,100 | -57.3% | 0.02% | -56.9% | |
| BP | New | BP PLCsponsored adr | $13,520,412 | – | 356,363 | +100.0% | 0.02% | – |
| Buy | WESTROCK COcall | $13,690,520 | +54.0% | 410,400 | +62.3% | 0.02% | +31.6% | |
| Buy | ALTRIA GROUP INC.call | $13,327,994 | +115.8% | 298,700 | +121.1% | 0.02% | +92.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $13,500,589 | +3268.5% | 40,927 | +3437.3% | 0.02% | +2400.0% |
| 3M CO.put | $13,138,750 | -12.3% | 125,000 | 0.0% | 0.02% | -25.0% | ||
| Buy | CAESARS ENTERTAINMENT INCcall | $13,125,009 | +40.6% | 268,900 | +19.8% | 0.02% | +20.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,662,230 | – | 171,482 | +100.0% | 0.02% | – |
| Sell | IRON MOUNTAIN INC.put | $12,899,458 | -23.2% | 243,800 | -27.7% | 0.02% | -33.3% | |
| Buy | SUNRUN INCput | $13,135,785 | -6.9% | 651,900 | +11.0% | 0.02% | -22.6% | |
| Sell | OLD DOMINION FREIGHT LINE, Iput | $12,986,004 | -22.0% | 38,100 | -35.1% | 0.02% | -33.3% | |
| NTES | Sell | NETEASE INCsponsored ads | $12,888,538 | -16.2% | 145,732 | -31.2% | 0.02% | -27.3% |
| Sell | CROWN CASTLE INCcall | $12,835,256 | -26.6% | 95,900 | -25.6% | 0.02% | -36.8% | |
| DT | Buy | DYNATRACE INC | $13,100,352 | +96.3% | 309,701 | +77.7% | 0.02% | +71.4% |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $12,678,673 | -83.4% | 32,900 | -85.5% | 0.02% | -85.5% | |
| Sell | BOSTON PROPERTIES, INC.call | $13,140,336 | -56.5% | 242,800 | -45.7% | 0.02% | -63.1% | |
| Buy | SAP SEcall | $12,832,170 | +69.7% | 101,400 | +38.3% | 0.02% | +50.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,539,027 | – | 105,105 | +100.0% | 0.02% | – |
| Buy | US BANCORP DELcall | $12,613,895 | +870.6% | 349,900 | +1074.2% | 0.02% | +666.7% | |
| New | CHARLES SCHWAB CORP.call | $12,592,152 | – | 240,400 | +100.0% | 0.02% | – | |
| Buy | TRUIST FINANCIAL CORPORATIONcall | $12,415,809 | +7.9% | 364,100 | +36.2% | 0.02% | -8.0% | |
| FERG | New | FERGUSON PLC. | $12,605,403 | – | 94,246 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $12,141,878 | +22.1% | 248,758 | +4.1% | 0.02% | +4.5% |
| EL | Buy | ESTEE LAUDER COS., INC.cl a | $12,399,156 | +147.1% | 50,309 | +148.8% | 0.02% | +109.1% |
| Sell | ALEXANDRIA REAL ESTATE EQUITcall | $12,609,236 | -23.3% | 100,400 | -11.0% | 0.02% | -36.1% | |
| CTAS | Buy | CINTAS CORPORATION | $12,300,810 | +690.6% | 26,586 | +671.7% | 0.02% | +666.7% |
| Buy | RHcall | $12,542,825 | +275.5% | 51,500 | +312.0% | 0.02% | +228.6% | |
| New | KONINKLIJKE PHILIPS N.V.call | $12,274,315 | – | 668,900 | +100.0% | 0.02% | – | |
| Buy | AGILON HEALTH INCcall | $12,449,750 | +383.6% | 524,200 | +228.7% | 0.02% | +283.3% | |
| New | ISHARES INCput | $12,148,506 | – | 443,700 | +100.0% | 0.02% | – | |
| New | MOSAIC COMPANYcall | $12,534,416 | – | 273,200 | +100.0% | 0.02% | – | |
| NEM | Sell | NEWMONT CORP | $12,267,892 | -31.3% | 250,263 | -33.8% | 0.02% | -41.0% |
| Sell | ARCH CAPITAL GROUP LTDput | $12,460,933 | -3.9% | 183,600 | -11.1% | 0.02% | -17.9% | |
| Sell | RHput | $11,666,045 | -58.1% | 47,900 | -54.1% | 0.02% | -63.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,606,219 | – | 89,651 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,653,374 | – | 109,370 | +100.0% | 0.02% | – |
| Sell | FISERV, INC.call | $11,868,150 | -21.0% | 105,000 | -29.4% | 0.02% | -33.3% | |
| New | AMGEN INC.call | $12,014,975 | – | 49,700 | +100.0% | 0.02% | – | |
| TD | New | TORONTO DOMINION BANK | $11,805,871 | – | 197,093 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $11,613,476 | +135.8% | 199,202 | +124.1% | 0.02% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $12,077,611 | +127.6% | 7,070 | +84.8% | 0.02% | +100.0% |
| Buy | GARMIN LTDput | $11,817,732 | +135.4% | 117,100 | +115.3% | 0.02% | +100.0% | |
| Buy | VENTAS INCcall | $11,999,280 | +54.0% | 276,800 | +60.0% | 0.02% | +29.4% | |
| GILD | Sell | GILEAD SCIENCES, INC. | $11,882,715 | -56.5% | 143,217 | -55.0% | 0.02% | -62.7% |
| New | PELOTON INTERACTIVE INCput | $11,708,550 | – | 1,032,500 | +100.0% | 0.02% | – | |
| KKR | Sell | KKR & CO. INC | $11,973,405 | -8.2% | 227,978 | -18.8% | 0.02% | -21.4% |
| Buy | CANADIAN NATURAL RESOURCES Lcall | $12,005,415 | +50.2% | 216,900 | +50.7% | 0.02% | +29.4% | |
| Sell | KKR & CO. INCcall | $11,360,076 | -44.4% | 216,300 | -50.8% | 0.02% | -52.3% | |
| Sell | STARBUCKS CORP.put | $11,381,409 | -81.3% | 109,300 | -82.2% | 0.02% | -84.0% | |
| W | Buy | WAYFAIR INCcl a | $11,571,550 | +159.1% | 336,970 | +148.1% | 0.02% | +110.0% |
| Sell | ALLIANT ENERGY CORP.call | $11,208,660 | -11.2% | 209,900 | -8.2% | 0.02% | -22.2% | |
| Sell | REPLIGEN CORP.put | $11,128,596 | -57.2% | 66,100 | -56.9% | 0.02% | -62.5% | |
| Buy | WARNER BROS. DISCOVERY INCput | $11,071,320 | +2035.0% | 733,200 | +1240.4% | 0.02% | +2000.0% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $11,551,146 | -81.5% | 43,889 | -85.7% | 0.02% | -84.4% |
| Sell | UNITED PARCEL SERVICE, INC.call | $11,445,410 | -12.9% | 59,000 | -22.0% | 0.02% | -25.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,475,173 | -17.8% | 280,498 | -23.7% | 0.02% | -30.0% |
| OKE | New | ONEOK INC. | $11,238,384 | – | 176,871 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $11,222,464 | +1090.4% | 253,615 | +914.2% | 0.02% | +950.0% |
| TROW | Buy | T. ROWE PRICE GROUP INC. | $10,700,549 | +303.4% | 94,779 | +289.7% | 0.02% | +233.3% |
| MS | Sell | MORGAN STANLEY | $10,651,194 | -41.6% | 121,312 | -43.4% | 0.02% | -48.7% |
| SQ | Sell | BLOCK INCcl a | $10,578,485 | -29.6% | 154,093 | -35.6% | 0.02% | -39.4% |
| Sell | SPLUNK INCcall | $11,007,024 | -77.8% | 114,800 | -80.0% | 0.02% | -81.3% | |
| Buy | EXPEDIA GROUP INCput | $10,518,052 | +909.0% | 108,400 | +810.9% | 0.02% | +900.0% | |
| Sell | TARGA RESOURCES CORPput | $10,978,975 | -8.5% | 150,500 | -7.8% | 0.02% | -23.1% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $10,835,756 | -53.7% | 18,800 | -55.8% | 0.02% | -60.8% | |
| F | Sell | FORD MOTOR CO. | $10,666,493 | -26.6% | 846,547 | -32.3% | 0.02% | -35.5% |
| Sell | DEXCOM INCcall | $10,804,740 | -65.0% | 93,000 | -65.9% | 0.02% | -70.1% | |
| EBAY | Buy | EBAY INC. | $10,937,959 | +9.5% | 246,517 | +2.3% | 0.02% | -9.1% |
| Sell | ABBOTT LABORATORIEScall | $11,027,214 | -43.4% | 108,900 | -38.7% | 0.02% | -52.4% | |
| RBC | Buy | REGAL REXNORD CORP | $10,523,930 | +108.1% | 74,781 | +77.4% | 0.02% | +81.8% |
| WMT | New | WALMART INC | $10,699,414 | – | 72,563 | +100.0% | 0.02% | – |
| Buy | ALLSTATE CORPput | $10,671,003 | +11.9% | 96,300 | +37.0% | 0.02% | -4.8% | |
| MP | Buy | MP MATERIALS CORPORATION | $10,687,252 | +409.7% | 379,115 | +339.0% | 0.02% | +300.0% |
| Sell | BIOGEN INCput | $10,843,170 | -82.2% | 39,000 | -82.3% | 0.02% | -84.8% | |
| VTRS | Buy | VIATRIS INC | $10,575,564 | +354.8% | 1,099,331 | +426.2% | 0.02% | +300.0% |
| Sell | NORTHROP GRUMMAN CORP.put | $10,527,216 | -66.2% | 22,800 | -60.1% | 0.02% | -70.1% | |
| KWEB | Sell | KRANESHARES TRUSTcsi chi internet | $10,435,394 | -74.6% | 334,575 | -75.4% | 0.02% | -78.7% |
| Sell | DISCOVER FINANCIAL SERVICESput | $10,022,376 | -16.6% | 101,400 | -17.4% | 0.02% | -26.9% | |
| New | ANSYS INC.call | $10,117,120 | – | 30,400 | +100.0% | 0.02% | – | |
| Sell | TOAST INCput | $10,076,675 | -9.0% | 567,700 | -7.6% | 0.02% | -20.8% | |
| Sell | PUBLIC SERVICE ENTERPRISE GRcall | $10,110,655 | -78.5% | 161,900 | -78.9% | 0.02% | -81.4% | |
| AMGN | Buy | AMGEN INC. | $10,137,545 | +149.5% | 41,934 | +171.0% | 0.02% | +111.1% |
| New | MARKEL CORPcall | $10,091,539 | – | 7,900 | +100.0% | 0.02% | – | |
| New | ATKORE INCcall | $10,437,664 | – | 74,300 | +100.0% | 0.02% | – | |
| Sell | AT&T, INC.put | $10,433,500 | -42.0% | 542,000 | -44.5% | 0.02% | -51.3% | |
| Sell | FIRST SOLAR INCput | $10,070,250 | -8.0% | 46,300 | -36.7% | 0.02% | -20.8% | |
| Sell | GLOBAL PAYMENTS, INC.put | $9,976,752 | +2.7% | 94,800 | -3.1% | 0.02% | -9.5% | |
| MNST | New | MONSTER BEVERAGE CORP. | $9,479,835 | – | 175,520 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $9,898,252 | – | 48,977 | +100.0% | 0.02% | – |
| Sell | COSTAR GROUP, INC.put | $9,521,955 | -85.0% | 138,300 | -83.2% | 0.02% | -87.0% | |
| Sell | TORONTO DOMINION BANKcall | $9,667,860 | -70.5% | 161,400 | -68.1% | 0.02% | -74.6% | |
| New | ULTA BEAUTY INCcall | $9,603,792 | – | 17,600 | +100.0% | 0.02% | – | |
| LEN | New | LENNAR CORP.cl a | $9,516,870 | – | 90,542 | +100.0% | 0.02% | – |
| VVV | Buy | VALVOLINE INC | $9,744,766 | +25.5% | 278,900 | +17.3% | 0.02% | +5.9% |
| New | MCDONALD`S CORPput | $9,618,583 | – | 34,400 | +100.0% | 0.02% | – | |
| Buy | 3M CO.call | $9,102,526 | +121.9% | 86,600 | +153.2% | 0.02% | +88.9% | |
| LMT | New | LOCKHEED MARTIN CORP. | $9,153,944 | – | 19,364 | +100.0% | 0.02% | – |
| Buy | MARKEL CORPput | $9,197,352 | +1296.2% | 7,200 | +1340.0% | 0.02% | +1600.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $9,129,066 | +72.2% | 54,385 | +24.5% | 0.02% | +54.5% |
| ILMN | New | ILLUMINA INC | $9,082,473 | – | 39,056 | +100.0% | 0.02% | – |
| Sell | VANGUARD SPECIALIZED FUNDScall | $9,163,595 | -92.3% | 59,500 | -92.4% | 0.02% | -93.4% | |
| New | APELLIS PHARMACEUTICALS INCput | $9,115,672 | – | 138,200 | +100.0% | 0.02% | – | |
| IGV | New | ISHARES TRexpanded tech | $9,121,804 | – | 29,937 | +100.0% | 0.02% | – |
| FISV | New | FISERV, INC. | $9,404,887 | – | 83,207 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $9,083,158 | – | 251,960 | +100.0% | 0.02% | – |
| MTB | New | M & T BANK CORP | $9,122,234 | – | 76,292 | +100.0% | 0.02% | – |
| Sell | HSBC HOLDINGS PLCput | $9,225,339 | -61.1% | 270,300 | -64.5% | 0.02% | -66.7% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $8,786,235 | -85.2% | 19,759 | -88.4% | 0.02% | -87.5% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $8,495,759 | – | 93,094 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $8,607,325 | – | 210,551 | +100.0% | 0.02% | – |
| Sell | GENERAC HOLDINGS INCcall | $8,413,979 | -10.1% | 77,900 | -16.2% | 0.02% | -20.0% | |
| Sell | AMERICAN FINL GROUP INC OHIOcall | $8,848,252 | -76.4% | 175,700 | -70.3% | 0.02% | -80.2% | |
| C | Sell | CITIGROUP INC | $8,472,976 | -17.8% | 180,699 | -20.7% | 0.02% | -27.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC. | $8,731,629 | 0.0% | 289,991 | 0.0% | 0.02% | -15.8% | |
| DIGITAL REALTY TRUST INCcall | $8,562,801 | -2.0% | 87,100 | 0.0% | 0.02% | -15.8% | ||
| Buy | ABB LTD.call | $8,386,350 | +39.0% | 244,500 | +23.4% | 0.02% | +23.1% | |
| XYL | New | XYLEM INC | $8,806,421 | – | 84,111 | +100.0% | 0.02% | – |
| Sell | NOVO-NORDISK A Sput | $8,402,592 | -73.0% | 52,800 | -77.0% | 0.02% | -76.1% | |
| Buy | BRITISH AMERICAN TOBACCO PLCcall | $8,520,112 | -5.4% | 242,600 | +7.7% | 0.02% | -15.8% | |
| AA | New | ALCOA CORP | $8,574,180 | – | 201,461 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP. | $8,767,093 | – | 26,084 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC. | $8,876,568 | +467.5% | 37,986 | +478.9% | 0.02% | +433.3% |
| Buy | MASCO CORP.put | $8,830,272 | +814.0% | 177,600 | +758.0% | 0.02% | +700.0% | |
| Sell | COMCAST CORPput | $8,040,711 | -81.8% | 212,100 | -83.2% | 0.02% | -84.2% | |
| SU | Sell | SUNCOR ENERGY, INC. | $7,900,859 | -28.9% | 254,456 | -27.4% | 0.02% | -37.5% |
| Sell | ABBOTT LABORATORIESput | $8,181,808 | -82.9% | 80,800 | -81.4% | 0.02% | -85.4% | |
| New | REPUBLIC SERVICES, INC.call | $7,842,760 | – | 58,000 | +100.0% | 0.02% | – | |
| RBLX | Sell | ROBLOX CORPORATIONcl a | $8,118,485 | -69.0% | 180,491 | -80.4% | 0.02% | -73.7% |
| CMI | Sell | CUMMINS INC. | $7,960,437 | -38.0% | 33,324 | -37.1% | 0.02% | -46.4% |
| WHR | Buy | WHIRLPOOL CORP. | $8,153,715 | +13.5% | 58,129 | +14.4% | 0.02% | -6.2% |
| Sell | HASHICORP INCcall | $8,048,892 | -0.3% | 274,800 | -7.0% | 0.02% | -11.8% | |
| New | SPDR SER TRcall | $8,151,693 | – | 219,900 | +100.0% | 0.02% | – | |
| LOW | New | LOWE`S COS., INC. | $8,063,390 | – | 40,323 | +100.0% | 0.02% | – |
| Sell | BILL HOLDINGS INCput | $7,911,150 | -64.0% | 97,500 | -51.7% | 0.02% | -68.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $7,832,332 | +144.2% | 109,131 | +133.5% | 0.02% | +114.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $8,305,039 | +41.9% | 617,475 | +29.1% | 0.02% | +15.4% |
| New | TRANE TECHNOLOGIES PLCcall | $8,334,294 | – | 45,300 | +100.0% | 0.02% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $7,444,755 | – | 656,504 | +100.0% | 0.01% | – |
| Buy | ZOOMINFO TECHNOLOGIES INC.put | $7,714,875 | +12.6% | 262,500 | +15.4% | 0.01% | -6.7% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $7,736,115 | -59.7% | 195,851 | -63.6% | 0.01% | -66.7% |
| Sell | KRAFT HEINZ COcall | $7,521,315 | -39.7% | 194,500 | -36.6% | 0.01% | -48.1% | |
| New | MADRIGAL PHARMACEUTICALS INCcall | $7,800,772 | – | 32,200 | +100.0% | 0.01% | – | |
| Buy | METTLER-TOLEDO INTERNATIONALcall | $7,345,008 | +131.0% | 4,800 | +118.2% | 0.01% | +100.0% | |
| Buy | WESTROCK COput | $7,778,563 | +0.2% | 221,300 | +0.2% | 0.01% | -17.6% | |
| Sell | DUKE ENERGY CORP.put | $7,756,188 | -57.3% | 80,400 | -54.4% | 0.01% | -64.1% | |
| New | SOTERA HEALTH COput | $7,622,496 | – | 425,600 | +100.0% | 0.01% | – | |
| New | KINSALE CAPITAL GROUP INCput | $7,743,870 | – | 25,800 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORP.call | $7,615,063 | – | 112,300 | +100.0% | 0.01% | – | |
| PCAR | Sell | PACCAR INC. | $7,279,593 | -91.0% | 99,448 | -87.8% | 0.01% | -92.0% |
| COG | Buy | COTERRA ENERGY INC | $7,511,989 | +654.5% | 306,112 | +655.4% | 0.01% | +600.0% |
| GLW | Buy | CORNING, INC. | $7,593,702 | +750.8% | 215,241 | +670.2% | 0.01% | +600.0% |
| New | CITIGROUP INCcall | $7,310,151 | – | 155,900 | +100.0% | 0.01% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $7,444,293 | – | 24,487 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRs&p bk etf | $7,438,985 | – | 200,674 | +100.0% | 0.01% | – |
| Sell | DOXIMITY INCput | $7,687,012 | -12.7% | 237,400 | -9.5% | 0.01% | -26.3% | |
| HPQ | Sell | HP INC | $7,399,018 | +6.3% | 252,096 | -2.7% | 0.01% | -6.7% |
| BCE | Buy | BCE INC | $7,044,571 | +37.6% | 157,280 | +35.0% | 0.01% | +18.2% |
| ENTG | Buy | ENTEGRIS INC | $7,077,463 | +53.9% | 86,300 | +23.0% | 0.01% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,870,986 | +205.0% | 14,539 | +242.2% | 0.01% | +160.0% |
| New | CELANESE CORPput | $6,794,736 | – | 62,400 | +100.0% | 0.01% | – | |
| Sell | ANSYS INC.put | $7,188,480 | -32.5% | 21,600 | -51.0% | 0.01% | -43.5% | |
| Buy | HASHICORP INCput | $7,167,263 | +11.6% | 244,700 | +4.1% | 0.01% | -7.1% | |
| EA | New | ELECTRONIC ARTS, INC. | $6,975,500 | – | 57,912 | +100.0% | 0.01% | – |
| Sell | FREEPORT-MCMORAN INCcall | $7,175,614 | -80.3% | 175,400 | -81.7% | 0.01% | -83.5% | |
| BLK | Sell | BLACKROCK INC. | $7,136,165 | -36.2% | 10,665 | -32.5% | 0.01% | -45.8% |
| Sell | DOMINOS PIZZA INCcall | $6,894,283 | -36.0% | 20,900 | -32.8% | 0.01% | -43.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,775,844 | – | 156,486 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $7,235,000 | -66.8% | 109,921 | -79.5% | 0.01% | -72.3% |
| NOW | Buy | SERVICENOW INC | $6,992,177 | +104.1% | 15,046 | +70.5% | 0.01% | +85.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $7,078,444 | – | 130,840 | +100.0% | 0.01% | – |
| New | DOVER CORP.put | $7,186,762 | – | 47,300 | +100.0% | 0.01% | – | |
| Sell | PFIZER INC.call | $7,009,440 | -92.1% | 171,800 | -90.1% | 0.01% | -93.3% | |
| New | UNUM GROUPput | $7,239,480 | – | 183,000 | +100.0% | 0.01% | – | |
| New | MASIMO CORPput | $6,920,250 | – | 37,500 | +100.0% | 0.01% | – | |
| Sell | SUN LIFE FINANCIAL, INC.put | $7,019,010 | -9.8% | 150,300 | -10.3% | 0.01% | -23.5% | |
| Sell | EVEREST RE GROUP LTDcall | $7,052,994 | -37.2% | 19,700 | -41.9% | 0.01% | -45.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,165,678 | -84.2% | 28,049 | -83.6% | 0.01% | -86.7% |
| IDXX | Buy | IDEXX LABORATORIES, INC. | $6,279,504 | +313.7% | 12,557 | +237.5% | 0.01% | +300.0% |
| EDR | New | ENDEAVOR GROUP HOLDINGS INC | $6,721,315 | – | 280,874 | +100.0% | 0.01% | – |
| Buy | ZIONS BANCORPORATION N.Acall | $6,398,381 | +60.9% | 161,800 | +100.0% | 0.01% | +33.3% | |
| DLTR | Sell | DOLLAR TREE INC | $6,327,828 | -55.8% | 44,081 | -56.4% | 0.01% | -61.3% |
| Sell | ARCH CAPITAL GROUP LTDcall | $6,556,242 | -45.7% | 96,600 | -49.8% | 0.01% | -53.8% | |
| Buy | GOLD FIELDS LTDcall | $6,681,312 | +106.4% | 501,600 | +60.4% | 0.01% | +71.4% | |
| Sell | DAVITA INCput | $6,302,247 | -9.5% | 77,700 | -16.7% | 0.01% | -20.0% | |
| Buy | WILLIAMS-SONOMA, INC.call | $6,618,582 | +14.0% | 57,200 | +13.3% | 0.01% | -7.7% | |
| Sell | HELMERICH & PAYNE, INC.put | $6,635,200 | -43.9% | 185,600 | -22.1% | 0.01% | -53.8% | |
| Buy | WHIRLPOOL CORP.call | $6,390,866 | +191.5% | 47,300 | +205.2% | 0.01% | +140.0% | |
| New | DTE ENERGY CO.call | $6,408,090 | – | 58,500 | +100.0% | 0.01% | – | |
| Buy | QUIDELORTHO CORPORATIONput | $6,583,751 | +144.7% | 73,900 | +135.4% | 0.01% | +100.0% | |
| New | CLOROX CO DELput | $6,677,728 | – | 42,200 | +100.0% | 0.01% | – | |
| Buy | WAYFAIR INCcall | $6,373,504 | +1379.3% | 185,600 | +1316.8% | 0.01% | +1100.0% | |
| GTLS | New | CHART INDUSTRIES INC | $6,709,276 | – | 53,503 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO. | $6,721,966 | – | 368,731 | +100.0% | 0.01% | – |
| Sell | LINCOLN NATIONAL CORP.call | $6,520,794 | -68.8% | 290,200 | -57.3% | 0.01% | -73.3% | |
| Sell | LOCKHEED MARTIN CORP.put | $6,523,674 | -85.9% | 13,800 | -85.4% | 0.01% | -88.0% | |
| CCL | New | CARNIVAL CORP. | $6,231,582 | – | 613,949 | +100.0% | 0.01% | – |
| Sell | MACY`S INCput | $6,289,404 | -24.6% | 359,600 | -11.0% | 0.01% | -33.3% | |
| Buy | MARSH & MCLENNAN COS., INC.call | $6,628,690 | +62.8% | 39,800 | +61.8% | 0.01% | +33.3% | |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $6,205,428 | – | 93,851 | +100.0% | 0.01% | – |
| New | TRANE TECHNOLOGIES PLCput | $6,236,922 | – | 33,900 | +100.0% | 0.01% | – | |
| OKTA | Sell | OKTA INCcl a | $6,484,385 | -32.2% | 75,190 | -46.2% | 0.01% | -42.9% |
| BMO | Buy | BANK MONTREAL QUE | $6,610,715 | +779.7% | 74,186 | +794.5% | 0.01% | +500.0% |
| BANK OF AMERICA CORP.put | $6,483,620 | -13.6% | 226,700 | 0.0% | 0.01% | -25.0% | ||
| Sell | AUTOLIV INC.call | $6,329,808 | -47.8% | 67,800 | -57.2% | 0.01% | -53.8% | |
| TJX | New | TJX COS INC NEW | $6,299,831 | – | 80,396 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $5,728,100 | – | 13,360 | +100.0% | 0.01% | – |
| New | CHART INDUSTRIES INCcall | $5,931,420 | – | 47,300 | +100.0% | 0.01% | – | |
| ISHARES TRcall | $5,847,108 | +5.0% | 117,200 | 0.0% | 0.01% | -8.3% | ||
| Buy | RITCHIE BROS AUCTIONEERS INCput | $5,719,064 | +2049.9% | 101,600 | +2108.7% | 0.01% | +1000.0% | |
| Buy | CROWN HOLDINGS, INC.put | $5,938,578 | +720.9% | 71,800 | +715.9% | 0.01% | +450.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES L | $5,974,977 | – | 107,949 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $6,030,349 | -80.4% | 21,760 | -78.5% | 0.01% | -83.6% |
| MRK | Sell | MERCK & CO INC | $6,154,661 | -90.2% | 57,850 | -89.8% | 0.01% | -91.9% |
| New | SAMSARA INCcall | $5,898,252 | – | 299,100 | +100.0% | 0.01% | – | |
| ROLL | Buy | RBC Bearings Inc. | $5,808,941 | +4097.8% | 24,960 | +3676.1% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $5,883,495 | – | 88,301 | +100.0% | 0.01% | – |
| New | CF INDUSTRIES HOLDINGS INCput | $6,031,168 | – | 83,200 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCput | $5,910,372 | – | 622,800 | +100.0% | 0.01% | – | |
| Buy | CONFLUENT INCput | $6,128,222 | +1024.7% | 254,600 | +939.2% | 0.01% | +1000.0% | |
| Buy | MOSAIC COMPANYput | $5,771,704 | +492.6% | 125,800 | +466.7% | 0.01% | +450.0% | |
| New | PNC FINANCIAL SERVICES GROUPput | $5,922,860 | – | 46,600 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,030,509 | +13356.2% | 378,563 | +13381.6% | 0.01% | – |
| Sell | EQUIFAX, INC.put | $5,172,420 | -57.6% | 25,500 | -59.3% | 0.01% | -61.5% | |
| BIIB | Sell | BIOGEN INC | $5,460,231 | -59.1% | 19,639 | -59.3% | 0.01% | -65.5% |
| WDAY | WORKDAY INCcl a | $5,386,687 | 0.0% | 32,192 | 0.0% | 0.01% | -16.7% | |
| JKHY | New | JACK HENRY & ASSOCIATES, INC | $5,568,350 | – | 36,945 | +100.0% | 0.01% | – |
| Sell | ACUITY BRANDS, INC.put | $5,189,532 | -82.8% | 28,400 | -84.4% | 0.01% | -84.6% | |
| Sell | EVEREST RE GROUP LTDput | $5,298,696 | -29.2% | 14,800 | -34.5% | 0.01% | -37.5% | |
| AON PLC.put | $5,612,162 | +5.0% | 17,800 | 0.0% | 0.01% | -16.7% | ||
| WESTINGHOUSE AIR BRAKE TECHNput | $5,279,949 | 0.0% | 52,900 | 0.0% | 0.01% | -9.1% | ||
| New | HENRY SCHEIN INC.call | $5,561,028 | – | 68,200 | +100.0% | 0.01% | – | |
| Sell | SONY GROUP CORPORATIONcall | $5,402,740 | -76.9% | 59,600 | -80.6% | 0.01% | -80.4% | |
| Sell | SHERWIN-WILLIAMS CO.put | $5,304,572 | -22.4% | 23,600 | -18.1% | 0.01% | -33.3% | |
| Sell | DOORDASH INCput | $5,523,364 | -75.0% | 86,900 | -80.8% | 0.01% | -79.2% | |
| MARRIOTT INTERNATIONAL, INC.call | $5,612,152 | +11.5% | 33,800 | 0.0% | 0.01% | -9.1% | ||
| HCA | New | HCA HEALTHCARE INC | $5,338,729 | – | 20,247 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $5,315,544 | +31.6% | 65,535 | +21.1% | 0.01% | +11.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP. | $4,672,952 | +94.1% | 41,693 | +77.3% | 0.01% | +80.0% |
| KMI | Buy | KINDER MORGAN INC | $4,959,270 | +219.5% | 283,225 | +229.9% | 0.01% | +200.0% |
| APTV | New | APTIV PLC | $4,820,468 | – | 42,967 | +100.0% | 0.01% | – |
| DUPONT DE NEMOURS INCput | $4,808,590 | +4.6% | 67,000 | 0.0% | 0.01% | -10.0% | ||
| ZIMMER BIOMET HOLDINGS INCput | $4,921,500 | 0.0% | 38,600 | 0.0% | 0.01% | -18.2% | ||
| New | TYLER TECHNOLOGIES, INC.call | $4,681,248 | – | 13,200 | +100.0% | 0.01% | – | |
| Sell | FORD MOTOR CO.put | $4,859,820 | -74.4% | 385,700 | -76.3% | 0.01% | -78.0% | |
| New | FLEX LTDcall | $4,997,772 | – | 217,200 | +100.0% | 0.01% | – | |
| MKL | Buy | MARKEL CORP | $4,722,585 | +220.3% | 3,697 | +230.4% | 0.01% | +200.0% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $5,042,520 | – | 51,017 | +100.0% | 0.01% | – |
| Sell | MARATHON PETROLEUM CORPput | $4,840,397 | -64.9% | 35,900 | -69.7% | 0.01% | -70.0% | |
| New | GITLAB INC | $4,903,024 | – | 142,987 | +100.0% | 0.01% | – | |
| Sell | AGCO CORP.call | $4,596,800 | -72.6% | 34,000 | -71.9% | 0.01% | -75.0% | |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A. | $4,924,591 | +644.1% | 84,819 | +697.8% | 0.01% | +800.0% |
| Buy | DANAHER CORP.call | $4,738,352 | +7.5% | 18,800 | +13.3% | 0.01% | -10.0% | |
| CARR | New | CARRIER GLOBAL CORP | $4,893,649 | – | 106,965 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY.COM LTD | $4,817,384 | +578.8% | 33,747 | +480.1% | 0.01% | +350.0% |
| ISHARES TRcall | $4,803,072 | +3.4% | 19,200 | 0.0% | 0.01% | -10.0% | ||
| ICLN | New | ISHARES TRgl clean ene etf | $4,756,873 | – | 240,489 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,861,903 | – | 160,089 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,594,077 | -81.3% | 78,277 | -82.7% | 0.01% | -83.0% |
| New | PVH CORPcall | $4,832,472 | – | 54,200 | +100.0% | 0.01% | – | |
| New | FACTSET RESEARCH SYSTEMS INCcall | $4,524,481 | – | 10,900 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORP | $4,087,892 | – | 36,891 | +100.0% | 0.01% | – |
| New | MARSH & MCLENNAN COS., INC.put | $4,513,505 | – | 27,100 | +100.0% | 0.01% | – | |
| MRO | Sell | MARATHON OIL CORPORATION | $4,411,874 | -25.1% | 184,135 | -15.4% | 0.01% | -38.5% |
| VST | Buy | VISTRA CORP | $4,361,592 | +2048.3% | 181,733 | +1976.7% | 0.01% | – |
| Buy | APTIV PLCcall | $4,274,439 | +919.9% | 38,100 | +746.7% | 0.01% | +700.0% | |
| New | PG&E CORP.call | $4,516,281 | – | 279,300 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP | $4,098,535 | – | 327,359 | +100.0% | 0.01% | – |
| New | PTC INCcall | $4,205,944 | – | 32,800 | +100.0% | 0.01% | – | |
| New | PELOTON INTERACTIVE INCcall | $4,142,502 | – | 365,300 | +100.0% | 0.01% | – | |
| New | ADVANCED DRAINAGE SYSTEMS INput | $4,412,604 | – | 52,400 | +100.0% | 0.01% | – | |
| Sell | AGILENT TECHNOLOGIES INC.put | $4,164,034 | -60.2% | 30,100 | -56.9% | 0.01% | -65.2% | |
| New | ATLASSIAN CORPORATIONcl a | $4,130,161 | – | 24,129 | +100.0% | 0.01% | – | |
| CROX | New | CROCS INC | $4,073,897 | – | 32,220 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $4,272,195 | +335.1% | 49,504 | +308.9% | 0.01% | +300.0% |
| Buy | APOLLO GLOBAL MANAGEMENT INCcall | $4,244,352 | +878.5% | 67,200 | +888.2% | 0.01% | +700.0% | |
| HP | New | HELMERICH & PAYNE, INC. | $4,396,142 | – | 122,969 | +100.0% | 0.01% | – |
| ROPER TECHNOLOGIES INCcall | $4,495,038 | +2.0% | 10,200 | 0.0% | 0.01% | -20.0% | ||
| Sell | SBA COMMUNICATIONS CORP NEWcall | $4,046,585 | -29.2% | 15,500 | -24.0% | 0.01% | -33.3% | |
| Sell | SM ENERGY COcall | $4,114,176 | -20.1% | 146,100 | -1.2% | 0.01% | -27.3% | |
| New | SUNRUN INCcall | $4,324,190 | – | 214,600 | +100.0% | 0.01% | – | |
| GDDY | Sell | GODADDY INCcl a | $4,276,077 | -8.7% | 55,019 | -12.1% | 0.01% | -20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,296,976 | -78.3% | 33,678 | -76.8% | 0.01% | -81.4% |
| IT | Buy | GARTNER, INC. | $4,233,055 | +93.3% | 12,994 | +99.5% | 0.01% | +60.0% |
| New | XYLEM INCcall | $4,439,280 | – | 42,400 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INC. | $4,330,877 | +17.3% | 33,663 | +16.8% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC | $4,266,150 | – | 76,468 | +100.0% | 0.01% | – |
| New | ESSEX PROPERTY TRUST, INC.call | $4,433,768 | – | 21,200 | +100.0% | 0.01% | – | |
| SBUX | New | STARBUCKS CORP. | $4,170,511 | – | 40,051 | +100.0% | 0.01% | – |
| New | US BANCORP DELput | $4,225,060 | – | 117,200 | +100.0% | 0.01% | – | |
| Buy | ENTEGRIS INCcall | $4,403,937 | +356.8% | 53,700 | +265.3% | 0.01% | +300.0% | |
| New | SIMON PROPERTY GROUP, INC.put | $3,918,950 | – | 35,000 | +100.0% | 0.01% | – | |
| Sell | BIONTECH SEcall | $3,550,245 | -20.2% | 28,500 | -3.7% | 0.01% | -30.0% | |
| Sell | COMERICA, INC.call | $3,833,986 | -79.3% | 88,300 | -68.1% | 0.01% | -82.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACsponsored ads | $3,736,985 | -73.8% | 40,174 | -79.0% | 0.01% | -77.4% |
| New | PVH CORPput | $3,539,652 | – | 39,700 | +100.0% | 0.01% | – | |
| Sell | CBRE GROUP INCput | $3,851,649 | -39.3% | 52,900 | -35.8% | 0.01% | -50.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,631,687 | +144.1% | 90,318 | +144.1% | 0.01% | +133.3% |
| ALLIANT ENERGY CORP.put | $3,721,980 | -3.3% | 69,700 | 0.0% | 0.01% | -12.5% | ||
| UAA | New | UNDER ARMOUR INCcl a | $3,551,841 | – | 374,272 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $3,627,555 | -3.0% | 167,787 | +0.4% | 0.01% | -12.5% |
| AON | Buy | AON PLC. | $3,660,517 | +25.9% | 11,610 | +19.9% | 0.01% | +16.7% |
| ASHR | Sell | DBX ETF TRUSTxtrack hrvst csi | $3,659,441 | -26.2% | 124,133 | -29.9% | 0.01% | -36.4% |
| AMERICAN TOWER CORP NEWput | $3,555,516 | -3.5% | 17,400 | 0.0% | 0.01% | -12.5% | ||
| Buy | ARCELORMITTALcall | $3,825,240 | +30.6% | 127,000 | +13.7% | 0.01% | +16.7% | |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $3,652,873 | +466.3% | 19,094 | +458.1% | 0.01% | +600.0% |
| Sell | DOCUSIGN INCcall | $3,602,940 | -74.4% | 61,800 | -75.7% | 0.01% | -76.7% | |
| CM | New | CANADIAN IMPERIAL BANK OF CO | $3,669,966 | – | 86,515 | +100.0% | 0.01% | – |
| Sell | HASBRO, INC.call | $3,645,551 | -16.3% | 67,900 | -4.9% | 0.01% | -22.2% | |
| XPO | XPO INC | $3,772,323 | 0.0% | 113,317 | 0.0% | 0.01% | -12.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,809,098 | +346.7% | 345,027 | +309.5% | 0.01% | +250.0% |
| Sell | CHARTER COMMUNICATIONS INC.call | $4,005,232 | -8.4% | 11,200 | -13.2% | 0.01% | -22.2% | |
| INTU | Sell | INTUIT INC | $3,863,563 | -74.6% | 8,666 | -77.8% | 0.01% | -78.8% |
| NLOK | Buy | GEN DIGITAL INC | $3,792,858 | +155154.1% | 221,029 | +193785.1% | 0.01% | – |
| Buy | PBF ENERGY INCcall | $3,542,512 | +20.7% | 81,700 | +13.5% | 0.01% | +16.7% | |
| WYNN | WYNN RESORTS LTD. | $3,655,978 | 0.0% | 44,331 | 0.0% | 0.01% | -12.5% | |
| FLEX | Sell | FLEX LTDord | $3,702,516 | -55.2% | 160,909 | -58.2% | 0.01% | -61.1% |
| AON PLC.call | $3,720,422 | +5.0% | 11,800 | 0.0% | 0.01% | -12.5% | ||
| Sell | TOAST INCcl a | $3,062,443 | -14.5% | 172,532 | -13.2% | 0.01% | -25.0% | |
| RGEN | Sell | REPLIGEN CORP. | $3,288,744 | -73.5% | 19,534 | -73.4% | 0.01% | -77.8% |
| Sell | CITIZENS FINANCIAL GROUP INCcall | $3,024,852 | -23.3% | 99,600 | -0.6% | 0.01% | -33.3% | |
| TSCO | New | TRACTOR SUPPLY CO. | $2,988,298 | – | 12,714 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MARKETS INCcl a | $3,337,410 | +59.3% | 42,235 | +30.9% | 0.01% | +20.0% |
| New | PG&E CORP.put | $3,318,084 | – | 205,200 | +100.0% | 0.01% | – | |
| Buy | VIATRIS INCcall | $3,171,714 | +3.4% | 329,700 | +19.6% | 0.01% | -14.3% | |
| LLY | Sell | LILLY(ELI) & CO | $3,226,088 | -90.9% | 9,394 | -90.3% | 0.01% | -92.2% |
| Buy | TRUIST FINANCIAL CORPORATIONput | $3,253,140 | +65.1% | 95,400 | +108.3% | 0.01% | +50.0% | |
| New | MADRIGAL PHARMACEUTICALS INCput | $3,488,544 | – | 14,400 | +100.0% | 0.01% | – | |
| New | EDISON INTERNATIONALcall | $2,978,898 | – | 42,200 | +100.0% | 0.01% | – | |
| Sell | AMERICAN WTR WKS CO INC NEWcall | $3,310,674 | -84.7% | 22,600 | -84.1% | 0.01% | -87.2% | |
| New | CARRIER GLOBAL CORPcall | $3,188,775 | – | 69,700 | +100.0% | 0.01% | – | |
| New | R1 RCM INC. | $2,984,205 | – | 198,947 | +100.0% | 0.01% | – | |
| Sell | STELLANTIS N.Vcall | $3,195,983 | -84.3% | 175,700 | -87.8% | 0.01% | -86.4% | |
| New | ENVISTA HOLDINGS CORPcall | $3,368,512 | – | 82,400 | +100.0% | 0.01% | – | |
| New | LILLY(ELI) & COcall | $2,987,754 | – | 8,700 | +100.0% | 0.01% | – | |
| SPGI | New | S&P GLOBAL INC | $3,217,738 | – | 9,333 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP. | $3,176,014 | – | 63,878 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,138,752 | – | 38,952 | +100.0% | 0.01% | – |
| New | VANGUARD WORLD FDSput | $3,083,760 | – | 8,000 | +100.0% | 0.01% | – | |
| PHM | New | PULTEGROUP INC | $3,043,848 | – | 52,228 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $3,414,573 | – | 47,783 | +100.0% | 0.01% | – |
| Buy | FIFTH THIRD BANCORPput | $3,447,216 | +629.6% | 129,400 | +798.6% | 0.01% | +500.0% | |
| Sell | PFIZER INC.put | $3,370,080 | -95.2% | 82,600 | -94.0% | 0.01% | -96.0% | |
| FCNCA | New | FIRST CITIZENS BANCSHARES, Icl a | $3,285,186 | – | 3,376 | +100.0% | 0.01% | – |
| New | ADVANCED DRAINAGE SYSTEMS INcall | $3,031,560 | – | 36,000 | +100.0% | 0.01% | – | |
| RMBS | New | RAMBUS INC. | $3,179,863 | – | 62,034 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,096,739 | -36.1% | 23,623 | -31.4% | 0.01% | -40.0% |
| DKS | New | DICKS SPORTING GOODS, INC. | $3,289,436 | – | 23,183 | +100.0% | 0.01% | – |
| New | ONEMAIN HOLDINGS INCput | $3,214,836 | – | 86,700 | +100.0% | 0.01% | – | |
| ATKR | New | ATKORE INC | $3,165,155 | – | 22,531 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS, I | $3,061,327 | – | 8,622 | +100.0% | 0.01% | – |
| Sell | ARCELORMITTALput | $3,370,428 | -79.2% | 111,900 | -81.9% | 0.01% | -82.9% | |
| New | REGENERON PHARMACEUTICALScall | $2,793,678 | – | 3,400 | +100.0% | 0.01% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLord | $2,439,320 | +1119.1% | 18,764 | +1083.1% | 0.01% | – |
| VFC | New | VF CORP. | $2,962,240 | – | 129,299 | +100.0% | 0.01% | – |
| Sell | GLOBAL E ONLINE LTDput | $2,813,679 | -69.5% | 87,300 | -80.4% | 0.01% | -75.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,835,405 | -70.9% | 34,273 | -73.7% | 0.01% | -76.2% |
| UNIVERSAL HEALTH SERVICES, Iput | $2,897,880 | -9.8% | 22,800 | 0.0% | 0.01% | -28.6% | ||
| Sell | WELLS FARGO & CO.put | $2,792,286 | -86.5% | 74,700 | -85.0% | 0.01% | -88.9% | |
| Buy | QUIDELORTHO CORPORATIONcall | $2,690,518 | +302.6% | 30,200 | +287.2% | 0.01% | +400.0% | |
| Buy | ZIONS BANCORPORATION N.Aput | $2,696,969 | +60.9% | 68,200 | +100.0% | 0.01% | +25.0% | |
| New | VODAFONE GROUP PLC NEWput | $2,819,616 | – | 255,400 | +100.0% | 0.01% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,613,612 | +250.7% | 25,061 | +245.0% | 0.01% | +150.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $2,582,885 | -11.7% | 7,578 | -26.5% | 0.01% | -16.7% |
| Buy | RBC Bearings Inc.call | $2,699,668 | +180.3% | 11,600 | +152.2% | 0.01% | +150.0% | |
| PODD | Buy | INSULET CORPORATION | $2,468,431 | +1279.1% | 7,739 | +1172.9% | 0.01% | – |
| MT | Sell | ARCELORMITTALny registry sh | $2,527,098 | -15.5% | 83,901 | -26.4% | 0.01% | -16.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC | $2,803,923 | +64.2% | 28,217 | +51.3% | 0.01% | +25.0% |
| PATH | New | UIPATH INCcl a | $2,466,407 | – | 140,456 | +100.0% | 0.01% | – |
| Buy | HUBSPOT INCcall | $2,486,750 | +72.0% | 5,800 | +16.0% | 0.01% | +66.7% | |
| Sell | BERRY GLOBAL GROUP INCcall | $2,727,070 | -62.1% | 46,300 | -61.1% | 0.01% | -68.8% | |
| New | ROCKWELL AUTOMATION INCput | $2,611,705 | – | 8,900 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO, INC. | $2,902,374 | – | 54,058 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIES INC | $2,809,756 | -5.8% | 86,136 | -6.4% | 0.01% | -16.7% |
| Sell | SPDR SER TRput | $2,658,000 | -89.9% | 50,000 | -90.6% | 0.01% | -91.2% | |
| New | FLOOR & DECOR HOLDINGS INCput | $2,455,500 | – | 25,000 | +100.0% | 0.01% | – | |
| New | FIRSTENERGY CORP.call | $2,483,720 | – | 62,000 | +100.0% | 0.01% | – | |
| New | TEMPUR SEALY INTERNATIONAL Iput | $2,535,258 | – | 64,200 | +100.0% | 0.01% | – | |
| FFIV | Buy | F5 INC | $2,653,452 | +8342.7% | 18,213 | +8216.4% | 0.01% | – |
| New | SOTERA HEALTH COcall | $2,611,278 | – | 145,800 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RESOURCES CORP | $2,677,703 | – | 36,706 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,482,357 | -3.6% | 43,209 | -19.3% | 0.01% | -16.7% |
| CRUS | New | CIRRUS LOGIC, INC. | $2,762,173 | – | 25,253 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP. | $1,978,229 | +41.7% | 35,896 | +31.5% | 0.00% | +33.3% |
| ETN | New | EATON CORPORATION PLC | $2,191,096 | – | 12,788 | +100.0% | 0.00% | – |
| LYFT INCcall | $1,889,226 | -15.9% | 203,800 | 0.0% | 0.00% | -20.0% | ||
| EFX | Buy | EQUIFAX, INC. | $1,949,901 | +132.1% | 9,613 | +122.4% | 0.00% | +100.0% |
| Sell | STELLANTIS N.Vput | $2,417,451 | -89.7% | 132,900 | -92.0% | 0.00% | -92.2% | |
| Sell | GLOBUS MEDICAL INCcall | $2,157,984 | -62.7% | 38,100 | -51.0% | 0.00% | -66.7% | |
| Sell | RIVIAN AUTOMOTIVE INCcall | $2,069,676 | -93.8% | 133,700 | -92.7% | 0.00% | -94.5% | |
| New | TREX CO., INC.put | $2,384,830 | – | 49,000 | +100.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $1,934,399 | – | 41,852 | +100.0% | 0.00% | – |
| TREX | New | TREX CO., INC. | $2,109,504 | – | 43,343 | +100.0% | 0.00% | – |
| Sell | CROWN HOLDINGS, INC.call | $2,373,777 | -48.3% | 28,700 | -48.7% | 0.00% | -60.0% | |
| New | MASIMO CORPcall | $2,159,118 | – | 11,700 | +100.0% | 0.00% | – | |
| New | TOPBUILD CORPcall | $2,247,912 | – | 10,800 | +100.0% | 0.00% | – | |
| UNP | New | UNION PACIFIC CORP. | $1,886,209 | – | 9,372 | +100.0% | 0.00% | – |
| New | MONOLITHIC POWER SYSTEM INCcall | $2,302,484 | – | 4,600 | +100.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRus aer def etf | $2,407,819 | -89.5% | 20,923 | -89.8% | 0.00% | -92.0% |
| Sell | FORD MOTOR CO.call | $2,199,960 | -83.7% | 174,600 | -84.9% | 0.00% | -86.2% | |
| Sell | SELECT SECTOR SPDR TRput | $2,166,080 | -79.4% | 32,000 | -78.5% | 0.00% | -82.6% | |
| Buy | CIVITAS RESOURCES INCcall | $2,241,552 | +227.9% | 32,800 | +178.0% | 0.00% | +300.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $2,185,287 | 0.0% | 67,845 | 0.0% | 0.00% | -20.0% | |
| CCK | New | CROWN HOLDINGS, INC. | $2,021,432 | – | 24,440 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP. | $2,052,709 | – | 13,510 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,940,093 | +2649.8% | 155,956 | +2791.3% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $2,188,295 | – | 16,377 | +100.0% | 0.00% | – |
| Sell | ISHARES INCcall | $2,348,094 | -61.8% | 51,800 | -64.0% | 0.00% | -69.2% | |
| Sell | FIRST REPUBLIC BANKput | $2,277,572 | -91.4% | 162,800 | -24.7% | 0.00% | -93.0% | |
| New | ZILLOW GROUP INCcall | $2,241,810 | – | 51,300 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $2,028,291 | – | 31,554 | +100.0% | 0.00% | – |
| Sell | DUKE ENERGY CORP.call | $2,218,810 | -89.9% | 23,000 | -89.2% | 0.00% | -91.5% | |
| DOCS | Buy | DOXIMITY INCcl a | $2,288,942 | +0.9% | 70,690 | +4.5% | 0.00% | -20.0% |
| New | DUOLINGO INCput | $1,896,447 | – | 13,300 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS, INC.put | $2,011,515 | – | 16,700 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $1,945,451 | – | 20,050 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,905,743 | 0.0% | 14,947 | 0.0% | 0.00% | 0.0% | |
| OVV | New | OVINTIV INC | $2,098,593 | – | 58,165 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP. | $2,038,162 | – | 5,106 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP. | $2,248,332 | – | 78,613 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, Icl b | $2,153,964 | +131.1% | 16,947 | +156.2% | 0.00% | +100.0% |
| PLUG | Sell | PLUG POWER INC | $2,322,986 | -88.7% | 198,207 | -88.1% | 0.00% | -90.9% |
| New | KONINKLIJKE PHILIPS N.V.put | $2,297,420 | – | 125,200 | +100.0% | 0.00% | – | |
| New | AGILON HEALTH INCput | $2,398,750 | – | 101,000 | +100.0% | 0.00% | – | |
| Sell | AUTOLIV INC.put | $1,885,872 | -79.3% | 20,200 | -83.0% | 0.00% | -80.0% | |
| MO | New | ALTRIA GROUP INC. | $2,280,840 | – | 51,117 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,039,189 | – | 45,907 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCput | $1,457,376 | -95.2% | 15,200 | -95.7% | 0.00% | -95.5% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,879,104 | +49.9% | 35,130 | -0.3% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $1,626,040 | – | 14,698 | +100.0% | 0.00% | – |
| TER | New | TERADYNE, INC. | $1,452,783 | – | 13,513 | +100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INC.call | $1,760,044 | -42.0% | 18,100 | -38.2% | 0.00% | -57.1% | |
| ING GROEP N.V.put | $1,798,305 | -2.5% | 151,500 | 0.0% | 0.00% | -25.0% | ||
| WRK | Buy | WESTROCK CO | $1,558,412 | +0.3% | 44,344 | +0.3% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,701,025 | – | 9,122 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP. | $1,462,359 | – | 48,843 | +100.0% | 0.00% | – |
| Sell | DARLING INGREDIENTS INCput | $1,360,720 | -51.0% | 23,300 | -47.5% | 0.00% | -50.0% | |
| ADSK | Sell | AUTODESK INC. | $1,417,153 | -84.4% | 6,808 | -86.0% | 0.00% | -85.0% |
| CSGP | Buy | COSTAR GROUP, INC. | $1,534,460 | -10.9% | 22,287 | +0.0% | 0.00% | -25.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $1,567,832 | +398.8% | 102,674 | +424.6% | 0.00% | +200.0% |
| HES | New | HESS CORPORATION | $1,621,297 | – | 12,251 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM, INC. | $1,827,584 | -74.8% | 14,325 | -78.3% | 0.00% | -81.2% |
| ABB | Sell | ABB LTD.sponsored adr | $1,469,240 | -59.9% | 42,835 | -64.4% | 0.00% | -62.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,373,504 | +64.1% | 34,967 | +33.0% | 0.00% | +50.0% |
| LOGITECH INTERNATIONAL S.A.put | $1,735,994 | -6.7% | 29,900 | 0.0% | 0.00% | -25.0% | ||
| DXCM | New | DEXCOM INC | $1,521,029 | – | 13,092 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $1,751,542 | -87.0% | 5,858 | -85.7% | 0.00% | -89.7% |
| Buy | HONDA MOTORput | $1,419,864 | +27.3% | 53,600 | +9.8% | 0.00% | +50.0% | |
| FITB | New | FIFTH THIRD BANCORP | $1,533,345 | – | 57,558 | +100.0% | 0.00% | – |
| ZOOMINFO TECHNOLOGIES INC.call | $1,472,379 | 0.0% | 48,900 | 0.0% | 0.00% | 0.0% | ||
| Buy | RIVIAN AUTOMOTIVE INCput | $1,673,388 | +310.8% | 108,100 | +389.1% | 0.00% | +200.0% | |
| OMF | New | ONEMAIN HOLDINGS INC | $1,667,970 | – | 44,983 | +100.0% | 0.00% | – |
| Buy | MAGNA INTERNATIONAL INC.put | $1,714,240 | +27.7% | 32,000 | +33.9% | 0.00% | 0.0% | |
| PUBLIC SERVICE ENTERPRISE GRput | $1,723,620 | +1.9% | 27,600 | 0.0% | 0.00% | -25.0% | ||
| HBAN | New | HUNTINGTON BANCSHARES, INC. | $1,447,488 | – | 129,240 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR, ISAAC CORP. | $1,540,296 | -61.7% | 2,192 | -67.4% | 0.00% | -66.7% |
| Sell | GENERAL MOTORS COMPANYcall | $1,822,996 | -93.8% | 49,700 | -94.3% | 0.00% | -95.3% | |
| Buy | LAMAR ADVERTISING COcall | $1,598,240 | +58.2% | 16,000 | +49.5% | 0.00% | +50.0% | |
| HUN | New | HUNTSMAN CORP | $1,729,535 | – | 63,214 | +100.0% | 0.00% | – |
| New | MARKETAXESS HOLDINGS INC.put | $1,447,773 | – | 3,700 | +100.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WORKS, INC. | $1,661,790 | -27.3% | 6,826 | -34.3% | 0.00% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $1,372,400 | -82.8% | 10,225 | -82.6% | 0.00% | -82.4% |
| Buy | AGNC INVESTMENT CORPput | $1,462,608 | +995.5% | 145,100 | +1024.8% | 0.00% | – | |
| Sell | REGIONS FINANCIAL CORP.call | $1,863,424 | -46.8% | 100,400 | -38.2% | 0.00% | -62.5% | |
| CFLT | New | CONFLUENT INC | $1,724,423 | – | 71,642 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $1,851,876 | – | 103,399 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,507,489 | – | 23,210 | +100.0% | 0.00% | – | |
| FOXA | Buy | FOX CORPORATION | $1,779,112 | +2141.9% | 52,250 | +1899.6% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,794,078 | -44.6% | 92,004 | -46.2% | 0.00% | -57.1% |
| Sell | NISOURCE INCput | $1,862,136 | +1.8% | 66,600 | -0.1% | 0.00% | -25.0% | |
| Sell | NISOURCE INCcall | $1,599,312 | +0.0% | 57,200 | -1.9% | 0.00% | 0.0% | |
| PFE | New | PFIZER INC. | $1,713,518 | – | 41,998 | +100.0% | 0.00% | – |
| New | COTERRA ENERGY INCput | $1,737,432 | – | 70,800 | +100.0% | 0.00% | – | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $1,729,110 | -98.5% | 3,000 | -98.5% | 0.00% | -98.8% | |
| EFA | New | ISHARES TRmsci eafe etf | $1,491,335 | – | 20,852 | +100.0% | 0.00% | – |
| WORLD WRESTLING ENTERTAINMENcall | $1,370,400 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MAR | Buy | MARRIOTT INTERNATIONAL, INC.cl a | $1,544,670 | +151.5% | 9,303 | +125.5% | 0.00% | +200.0% |
| New | ARES CAPITAL CORPcall | $1,648,405 | – | 90,200 | +100.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,682,154 | -15.2% | 28,804 | -9.1% | 0.00% | -25.0% |
| Buy | UIPATH INCcall | $979,848 | +93.2% | 55,800 | +39.8% | 0.00% | +100.0% | |
| ALLY | New | ALLY FINANCIAL INC | $965,383 | – | 37,873 | +100.0% | 0.00% | – |
| New | AMERICAN FINANCIAL GROUP INCcall | $1,166,400 | – | 9,600 | +100.0% | 0.00% | – | |
| Sell | AMERICAN WTR WKS CO INC NEWput | $864,291 | -71.1% | 5,900 | -69.9% | 0.00% | -66.7% | |
| APH | New | AMPHENOL CORP.cl a | $967,892 | – | 11,844 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $941,959 | -58.7% | 38,940 | -66.8% | 0.00% | -60.0% |
| ANGLOGOLD ASHANTI LTDcall | $950,667 | +24.6% | 39,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | APOLLO GLOBAL MANAGEMENT INC | $947,716 | -92.3% | 15,005 | -92.2% | 0.00% | -92.6% | |
| APP | New | APPLOVIN CORP | $920,619 | – | 58,452 | +100.0% | 0.00% | – |
| Sell | ARISTA NETWORKS INCput | $1,225,378 | -70.9% | 7,300 | -79.0% | 0.00% | -77.8% | |
| BILL | Sell | BILL HOLDINGS INC | $1,077,864 | -90.6% | 13,284 | -87.3% | 0.00% | -92.0% |
| Sell | BILL HOLDINGS INCcall | $949,338 | -89.6% | 11,700 | -86.0% | 0.00% | -90.0% | |
| New | BLUE OWL CAPITAL INCcall | $1,312,980 | – | 118,500 | +100.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INC. | $1,040,078 | – | 4,545 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $902,698 | – | 8,290 | +100.0% | 0.00% | – |
| New | CHARLES RIVER LABORATORIES Icall | $1,210,920 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CHARLES RIVER LABORATORIES Iput | $1,190,738 | – | 5,900 | +100.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $927,536 | +43.0% | 12,198 | +77.5% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $848,085 | – | 13,919 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO. | $946,508 | – | 19,356 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART, INC. | $1,034,363 | +985.5% | 13,753 | +778.8% | 0.00% | – |
| Buy | QUIDELORTHO CORPORATION | $1,236,480 | +69.8% | 13,879 | +63.3% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,322,668 | -97.7% | 2,662 | -97.9% | 0.00% | -98.4% |
| New | DROPBOX INCput | $1,327,468 | – | 61,400 | +100.0% | 0.00% | – | |
| New | EBAY INC.call | $1,153,620 | – | 26,000 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC CO. | $808,485 | – | 9,278 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $891,026 | – | 4,326 | +100.0% | 0.00% | – |
| Sell | FORTINET INCcall | $1,010,192 | -88.0% | 15,200 | -91.2% | 0.00% | -88.9% | |
| New | GXO LOGISTICS INCput | $1,175,718 | – | 23,300 | +100.0% | 0.00% | – | |
| New | HEICO CORP.put | $855,200 | – | 5,000 | +100.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $885,509 | -42.6% | 6,286 | -48.5% | 0.00% | -33.3% |
| Buy | HUNTINGTON BANCSHARES, INC.put | $994,560 | +70436.2% | 88,800 | +88700.0% | 0.00% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,124,315 | +2576.2% | 94,719 | +2643.9% | 0.00% | – |
| Buy | ING GROEP N.V.call | $1,056,430 | -1.9% | 89,000 | +0.6% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,159,882 | -94.7% | 19,484 | -95.6% | 0.00% | -95.8% |
| New | ISHARES INCcall | $853,800 | – | 30,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES FINANCIAL GROUP INcall | $949,026 | – | 29,900 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,205,703 | – | 4,017 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $1,086,504 | – | 10,877 | +100.0% | 0.00% | – |
| Sell | MARRIOTT INTERNATIONAL, INC.put | $1,129,072 | -90.8% | 6,800 | -91.7% | 0.00% | -92.3% | |
| MRNA | Sell | MODERNA INC | $1,055,095 | -82.7% | 6,870 | -79.7% | 0.00% | -84.6% |
| Sell | NRG ENERGY INC.call | $1,217,295 | -62.4% | 35,500 | -65.1% | 0.00% | -71.4% | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,260,591 | – | 7,301 | +100.0% | 0.00% | – |
| Sell | OMEGA HEALTHCARE INVS INCcall | $1,033,357 | -84.3% | 37,700 | -84.0% | 0.00% | -85.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $860,480 | -89.3% | 4,308 | -92.5% | 0.00% | -88.2% |
| RL | New | RALPH LAUREN CORPcl a | $1,125,165 | – | 9,644 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,185,021 | -87.1% | 17,650 | -87.6% | 0.00% | -90.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $974,841 | – | 3,322 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO. | $864,516 | +253.7% | 15,022 | +258.3% | 0.00% | +100.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,239,479 | -10.9% | 23,316 | -16.5% | 0.00% | -33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $1,139,248 | -98.4% | 8,800 | -98.4% | 0.00% | -98.7% | |
| New | SOUTHERN COMPANYcall | $1,315,062 | – | 18,900 | +100.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINANCIAL, INC. | $809,171 | -62.3% | 17,327 | -62.5% | 0.00% | -60.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $840,958 | -49.9% | 51,029 | -52.6% | 0.00% | -50.0% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $1,333,419 | – | 33,766 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $809,535 | – | 20,038 | +100.0% | 0.00% | – |
| Sell | WATSCO INC.put | $1,145,376 | -62.0% | 3,600 | -70.2% | 0.00% | -71.4% | |
| ZOOM VIDEO COMMUNICATIONS INput | $1,117,710 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | ||
| CLVT | Buy | CLARIVATE PLC | $911,253 | +11390562.5% | 97,045 | +9704400.0% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCput | $885,234 | – | 14,700 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDcall | $1,184,758 | – | 19,700 | +100.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,294,851 | – | 7,038 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $968,731 | +112.9% | 9,599 | +94.7% | 0.00% | +100.0% |
| Buy | UBS GROUP AGcall | $1,026,454 | +49.8% | 48,100 | +31.1% | 0.00% | +100.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $901,795 | -89.0% | 27,980 | -92.9% | 0.00% | -88.9% |
| EXLSERVICE HLDGS INCput | $372,209 | -4.5% | 2,300 | 0.0% | 0.00% | 0.0% | ||
| PVH | New | PVH CORP | $535,852 | – | 6,010 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N.A | $583,096 | – | 19,482 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS N.V. | $426,617 | – | 7,587 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $729,221 | – | 10,506 | +100.0% | 0.00% | – |
| New | EXELON CORP.call | $762,398 | – | 18,200 | +100.0% | 0.00% | – | |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $428,331 | – | 13,495 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $331,604 | +533.8% | 2,035 | +470.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $678,369 | – | 3,691 | +100.0% | 0.00% | – |
| Sell | LYONDELLBASELL INDUSTRIES NVcall | $629,063 | -96.2% | 6,700 | -96.6% | 0.00% | -97.2% | |
| ANSS | Sell | ANSYS INC. | $512,512 | -90.7% | 1,540 | -93.2% | 0.00% | -91.7% |
| Sell | SYNOVUS FINANCIAL CORP.put | $369,960 | -92.3% | 12,000 | -90.7% | 0.00% | -90.0% | |
| ENB | Sell | ENBRIDGE INC | $722,256 | -89.9% | 18,932 | -89.7% | 0.00% | -93.8% |
| Sell | PPG INDUSTRIES, INC.call | $320,592 | -96.3% | 2,400 | -96.5% | 0.00% | -94.7% | |
| Sell | REPLIGEN CORP.call | $707,112 | -73.2% | 4,200 | -73.1% | 0.00% | -83.3% | |
| ALGN | New | ALIGN TECHNOLOGY, INC. | $357,530 | – | 1,070 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS, INC. | $635,352 | -76.6% | 3,477 | -78.8% | 0.00% | -83.3% |
| RY | New | ROYAL BK CDA SUSTAINABL | $602,632 | – | 6,305 | +100.0% | 0.00% | – |
| Sell | EOG RESOURCES, INC.call | $366,816 | -99.4% | 3,200 | -99.3% | 0.00% | -99.2% | |
| MKC | New | MCCORMICK & CO., INC. | $688,896 | – | 8,279 | +100.0% | 0.00% | – |
| New | TWILIO INCcall | $593,007 | – | 8,900 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC. | $307,466 | – | 8,009 | +100.0% | 0.00% | – |
| Sell | ORMAT TECHNOLOGIES INCcall | $542,528 | -86.6% | 6,400 | -86.3% | 0.00% | -88.9% | |
| New | RANGE RESOURCES CORPput | $502,930 | – | 19,000 | +100.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION COMPANY | $517,271 | -93.8% | 46,392 | -92.4% | 0.00% | -94.4% |
| Buy | STAG INDUSTRIAL INCcall | $480,244 | +7.7% | 14,200 | +2.9% | 0.00% | 0.0% | |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $333,316 | – | 1,424 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC | $512,457 | -90.5% | 1,793 | -91.1% | 0.00% | -91.7% |
| DIGITAL REALTY TRUST INCput | $275,268 | -2.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| MASI | Buy | MASIMO CORP | $661,945 | +272.8% | 3,587 | +198.9% | 0.00% | – |
| New | SYNCHRONY FINANCIALput | $343,144 | – | 11,800 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP. | $359,640 | – | 800 | +100.0% | 0.00% | – |
| New | DATADOG INCcall | $421,428 | – | 5,800 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEPTANCE CORP. | $299,123 | – | 686 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. | $618,630 | – | 1,581 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $512,202 | -83.4% | 2,680 | -81.4% | 0.00% | -85.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $276,313 | – | 627 | +100.0% | 0.00% | – |
| New | MANULIFE FINANCIAL CORP.call | $807,840 | – | 44,000 | +100.0% | 0.00% | – | |
| Sell | CONAGRA BRANDS INCput | $525,840 | -62.7% | 14,000 | -61.5% | 0.00% | -66.7% | |
| IVZ | Buy | INVESCO LTD | $280,686 | +162.2% | 17,115 | +187.6% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC. | $477,737 | – | 8,918 | +100.0% | 0.00% | – |
| Buy | INVESCO LTDput | $403,440 | -8.1% | 24,600 | +0.8% | 0.00% | 0.0% | |
| WHIRLPOOL CORP.put | $721,446 | 0.0% | 5,100 | 0.0% | 0.00% | -50.0% | ||
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $795,097 | – | 3,282 | +100.0% | 0.00% | – |
| New | RITCHIE BROS AUCTIONEERS INCcall | $697,996 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | MKS INSTRUMENTS, INC.put | $779,856 | -89.9% | 8,800 | -90.3% | 0.00% | -94.1% | |
| MKS INSTRUMENTS, INC.call | $283,584 | +4.6% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | CHEMOURS COMPANYcall | $371,256 | -95.1% | 12,400 | -94.9% | 0.00% | -93.8% | |
| MKSI | Sell | MKS INSTRUMENTS, INC. | $311,145 | -92.9% | 3,511 | -93.2% | 0.00% | -90.0% |
| HQY | Buy | HEALTHEQUITY INC | $679,333 | +6.6% | 11,571 | +11.9% | 0.00% | 0.0% |
| New | CAMECO CORP.call | $295,721 | – | 11,300 | +100.0% | 0.00% | – | |
| New | OKTA INCcall | $586,432 | – | 6,800 | +100.0% | 0.00% | – | |
| Sell | PLUG POWER INCput | $581,312 | -98.1% | 49,600 | -98.0% | 0.00% | -98.5% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $805,883 | +127.3% | 22,367 | +149.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $731,911 | -62.7% | 19,165 | -44.4% | 0.00% | -75.0% |
| Sell | PLUG POWER INCcall | $656,320 | -67.8% | 56,000 | -66.0% | 0.00% | -75.0% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $728,696 | – | 16,505 | +100.0% | 0.00% | – |
| Sell | BROOKFIELD CORPORATIONcl a ltd vt sh | $606,663 | -76.4% | 18,615 | -77.2% | 0.00% | -83.3% | |
| USFD | Buy | US FOODS HOLDING CORP | $681,802 | +1989.8% | 18,457 | +1824.6% | 0.00% | – |
| New | NATERA INCcall | $638,480 | – | 11,500 | +100.0% | 0.00% | – | |
| Sell | ALCON INC.put | $627,806 | -92.3% | 8,900 | -92.5% | 0.00% | -94.4% | |
| Sell | PHILIP MORRIS INTERNATIONALcall | $622,400 | -98.7% | 6,400 | -98.7% | 0.00% | -99.0% | |
| HRB | Sell | H&R BLOCK INC. | $576,197 | -48.7% | 16,346 | -46.9% | 0.00% | -50.0% |
| Sell | UGI CORP.call | $427,548 | -85.0% | 12,300 | -84.0% | 0.00% | -83.3% | |
| HSIC | Sell | HENRY SCHEIN INC. | $570,291 | -92.4% | 6,994 | -92.6% | 0.00% | -93.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $396,272 | -93.4% | 2,454 | -93.1% | 0.00% | -92.3% |
| New | REPUBLIC SERVICES, INC.put | $405,660 | – | 3,000 | +100.0% | 0.00% | – | |
| FLR | New | FLUOR CORPORATION | $788,112 | – | 25,497 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $790,572 | – | 6,028 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $730,659 | – | 7,439 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC. | $624,624 | – | 29,547 | +100.0% | 0.00% | – |
| New | JEFFERIES FINANCIAL GROUP INput | $780,804 | – | 24,600 | +100.0% | 0.00% | – | |
| FIRST REPUBLIC BANKcall | $737,273 | -88.5% | 52,700 | 0.0% | 0.00% | -92.9% | ||
| New | TYLER TECHNOLOGIES, INC.put | $709,280 | – | 2,000 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $326,396 | – | 2,964 | +100.0% | 0.00% | – |
| New | SMARTSHEET INCcall | $458,880 | – | 9,600 | +100.0% | 0.00% | – | |
| AVALONBAY COMMUNITIES INC.call | $638,628 | +4.0% | 3,800 | 0.0% | 0.00% | 0.0% | ||
| EXLS | Sell | EXLSERVICE HLDGS INC | $53,242 | -21.4% | 329 | -17.8% | 0.00% | – |
| New | EQUITABLE HOLDINGS INCput | $10,156 | – | 400 | +100.0% | 0.00% | – | |
| EQH | New | EQUITABLE HOLDINGS INC | $8,303 | – | 327 | +100.0% | 0.00% | – |
| Buy | ENBRIDGE INCcall | $194,565 | +116.4% | 5,100 | +121.7% | 0.00% | – | |
| New | EASTGROUP PROPERTIES, INC.call | $181,852 | – | 1,100 | +100.0% | 0.00% | – | |
| EAST WEST BANCORP, INC.call | $5,550 | -15.8% | 100 | 0.0% | 0.00% | – | ||
| EWBC | New | EAST WEST BANCORP, INC. | $86,469 | – | 1,558 | +100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,322 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES, INC. | $69,007 | -98.2% | 602 | -97.9% | 0.00% | -100.0% |
| DUPONT DE NEMOURS INCcall | $7,177 | +4.6% | 100 | 0.0% | 0.00% | – | ||
| DASH | Sell | DOORDASH INCcl a | $260,024 | -97.7% | 4,091 | -98.3% | 0.00% | -100.0% |
| Sell | DOLLAR GENERAL CORP.put | $21,046 | -99.9% | 100 | -99.9% | 0.00% | -100.0% | |
| DG | New | DOLLAR GENERAL CORP. | $268,968 | – | 1,278 | +100.0% | 0.00% | – |
| Sell | DELTA AIR LINES, INC.call | $111,744 | -99.1% | 3,200 | -99.1% | 0.00% | -100.0% | |
| New | COTY INCput | $19,296 | – | 1,600 | +100.0% | 0.00% | – | |
| New | COTY INCcall | $80,802 | – | 6,700 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPORAcall | $125,600 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CONFLUENT INCcall | $259,956 | – | 10,800 | +100.0% | 0.00% | – | |
| New | INVESCO LTDcall | $32,800 | – | 2,000 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $214,985 | – | 3,570 | +100.0% | 0.00% | – |
| Sell | JOHNSON CTLS INTL PLCcall | $174,638 | -98.9% | 2,900 | -98.9% | 0.00% | -100.0% | |
| Sell | TJX COS INC NEWput | $78,360 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| CHD | Sell | CHURCH & DWIGHT CO., INC. | $3,183 | -99.1% | 36 | -99.1% | 0.00% | -100.0% |
| LNG | New | CHENIERE ENERGY INC. | $123,874 | – | 786 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP. | $119,381 | – | 222 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC (THE) | $20,065 | -90.1% | 646 | -90.5% | 0.00% | – |
| Sell | COTERRA ENERGY INCcall | $191,412 | -98.4% | 7,800 | -98.4% | 0.00% | -100.0% | |
| BHP | Exit | BHP GROUP LIMITEDsponsored ads | $0 | – | -1,373 | -100.0% | 0.00% | – |
| New | ROYALTY PHARMA PLCcall | $187,356 | – | 5,200 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,761 | – | 155 | +100.0% | 0.00% | – |
| TC ENERGY CORPORATIONcall | $3,891 | -2.4% | 100 | 0.0% | 0.00% | – | ||
| Sell | BRITISH AMERICAN TOBACCO PLCput | $3,512 | -99.8% | 100 | -99.7% | 0.00% | -100.0% | |
| New | ALCON INC.call | $225,728 | – | 3,200 | +100.0% | 0.00% | – | |
| New | 10X GENOMICS INCput | $11,158 | – | 200 | +100.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $4,674 | – | 63 | +100.0% | 0.00% | – |
| Sell | BHP GROUP LIMITEDcall | $6,341 | -99.7% | 100 | -99.7% | 0.00% | -100.0% | |
| Sell | BATH & BODY WORKS INCput | $109,740 | -95.7% | 3,000 | -95.0% | 0.00% | -100.0% | |
| New | BATH & BODY WORKS INC | $79,562 | – | 2,175 | +100.0% | 0.00% | – | |
| Sell | BANK MONTREAL QUEput | $8,911 | -99.8% | 100 | -99.8% | 0.00% | -100.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $592 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| Sell | CYBERARK SOFTWARE LTDput | $73,990 | -97.9% | 500 | -98.2% | 0.00% | -100.0% | |
| Sell | GLOBAL E ONLINE LTDcall | $45,122 | -99.1% | 1,400 | -99.4% | 0.00% | -100.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $200,590 | -96.6% | 901 | -96.3% | 0.00% | -100.0% |
| New | ATMOS ENERGY CORP.put | $11,236 | – | 100 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP. | $5,056 | – | 45 | +100.0% | 0.00% | – |
| New | APPLOVIN CORPcall | $1,575 | – | 100 | +100.0% | 0.00% | – | |
| New | APPLIED INDUSTRIAL TECHNOLOGcall | $14,213 | – | 100 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM CORPput | $55,597 | – | 5,300 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $27,274 | – | 2,600 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC. | $114,930 | – | 4,417 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $94,486 | – | 645 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $198,860 | -95.7% | 13,482 | -96.3% | 0.00% | -100.0% |
| AEE | New | AMEREN CORP. | $2,160 | – | 25 | +100.0% | 0.00% | – |
| FLEX LTDput | $55,224 | +7.2% | 2,400 | 0.0% | 0.00% | – | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,948 | -79.2% | 2,141 | -78.6% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $19,860 | – | 56 | +100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -1,243 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.cl a | $0 | – | -910 | -100.0% | 0.00% | – |
| Sell | STARWOOD PROPERTY TRUST INCcall | $118,523 | -94.0% | 6,700 | -93.8% | 0.00% | -100.0% | |
| WAT | Exit | WATERS CORP. | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | EASTGROUP PROPERTIES, INC.put | $0 | – | -300 | -100.0% | 0.00% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC. | $0 | – | -2,940 | -100.0% | 0.00% | – |
| Exit | SEALED AIR CORP.put | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,802 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -571 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC. | $0 | – | -1,448 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | KIMCO REALTY CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | HONEYWELL INTERNATIONAL INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HOLDING INC. | $0 | – | -3,538 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -2,935 | -100.0% | 0.00% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES | $0 | – | -846 | -100.0% | 0.00% | – |
| Exit | CHARLES SCHWAB CORP.put | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6 | -100.0% | 0.00% | – |
| New | SUN COMMUNITIES, INC.call | $14,088 | – | 100 | +100.0% | 0.00% | – | |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | FOX CORPORATIONput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -1,560 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -663 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY, INC. | $0 | – | -2,210 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES, INC. | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | NEW YORK TIMES CO.put | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | ALBERTSONS COMPANIES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORPORATION | $0 | – | -517 | -100.0% | 0.00% | – |
| Exit | TAPESTRY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| New | SMARTSHEET INCput | $4,780 | – | 100 | +100.0% | 0.00% | – | |
| TRI | Exit | THOMSON-REUTERS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -9,295 | -100.0% | 0.00% | – |
| Exit | BLACK HILLS CORPORATIONcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,869 | -100.0% | 0.00% | – |
| Exit | TEVA- PHARMACEUTICAL INDUSTRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP. | $0 | – | -420 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COMPANIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,647 | -100.0% | 0.00% | – |
| Exit | KINDER MORGAN INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP. | $0 | – | -1,383 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -2,370 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES, INC. | $0 | – | -63 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CO.cl a | $0 | – | -201 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | EQUINOR ASAput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BAKER HUGHES COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia etf | $0 | – | -2,945 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | NEW YORK TIMES CO.call | $0 | – | -200 | -100.0% | 0.00% | – | |
| WCC | Exit | WESCO INTERNATIONAL, INC. | $0 | – | -1,147 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -2,008 | -100.0% | 0.00% | – |
| Exit | HOWMET AEROSPACE INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| MTZ | Exit | MASTEC INC. | $0 | – | -38 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP, INC. | $54,977 | -99.8% | 491 | -99.8% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BANK | $37 | – | 200 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP. INTERNATIONAL | $8,116 | – | 118 | +100.0% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $6,065 | -96.3% | 101 | -96.3% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTERNA | $4,406 | – | 41 | +100.0% | 0.00% | – |
| New | SAMSARA INCput | $126,208 | – | 6,400 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $91 | – | 100 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $172,225 | -97.1% | 769 | -96.4% | 0.00% | -100.0% |
| Sell | REALTY INCOME CORP.put | $37,992 | -99.7% | 600 | -99.7% | 0.00% | -100.0% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $9,808 | – | 280 | +100.0% | 0.00% | – |
| Sell | PURE STORAGE INCcall | $147,958 | -91.6% | 5,800 | -91.1% | 0.00% | -100.0% | |
| PSX | New | PHILLIPS 66 | $203 | – | 2 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COMPA | $43,686 | – | 724 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $178,368 | -41.7% | 1,391 | -45.5% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $193,164 | -76.4% | 605 | -75.6% | 0.00% | -100.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $13,833 | – | 1,097 | +100.0% | 0.00% | – |
| New | ORGANON & CO.put | $4,704 | – | 200 | +100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO. | $52,144 | -98.6% | 2,217 | -98.3% | 0.00% | -100.0% |
| New | OLIN CORP.call | $5,550 | – | 100 | +100.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP. | $243,856 | – | 2,767 | +100.0% | 0.00% | – |
| New | NEW FORTRESS ENERGY INCput | $8,829 | – | 300 | +100.0% | 0.00% | – | |
| New | NATERA INCput | $72,176 | – | 1,300 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $195,499 | – | 3,541 | +100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| New | MOODY`S CORP.put | $91,806 | – | 300 | +100.0% | 0.00% | – | |
| New | MOODY`S CORP.call | $30,602 | – | 100 | +100.0% | 0.00% | – | |
| MCO | New | MOODY`S CORP. | $24,176 | – | 79 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDScall | $18,956 | – | 100 | +100.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,623 | -36.3% | 341 | -36.5% | 0.00% | – |
| New | MATADOR RESOURCES COcall | $76,240 | – | 1,600 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $24,944 | – | 100 | +100.0% | 0.00% | – | |
| New | MANULIFE FINANCIAL CORP.put | $20,196 | – | 1,100 | +100.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $76,295 | – | 1,077 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $35,143 | – | 4,371 | +100.0% | 0.00% | – | |
| New | LINCOLN NATIONAL CORP.put | $260,652 | – | 11,600 | +100.0% | 0.00% | – | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $136,789 | – | 1,828 | +100.0% | 0.00% | – |
| New | LEGEND BIOTECH CORPput | $48,220 | – | 1,000 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $16,588 | – | 344 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $59,126 | – | 1,529 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $179,642 | – | 3,175 | +100.0% | 0.00% | – |
| KINSALE CAPITAL GROUP INCcall | $90,045 | +14.8% | 300 | 0.0% | 0.00% | – | ||
| JNPR | Buy | JUNIPER NETWORKS INC | $108,182 | +5358.2% | 3,143 | +4969.4% | 0.00% | – |
| New | WARNER BROS. DISCOVERY INC | $91,582 | – | 6,065 | +100.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC. | $215,076 | -83.8% | 676 | -87.3% | 0.00% | -100.0% |
| New | ISHARES TRcall | $3,226 | – | 100 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $35,154 | -100.0% | 300 | -100.0% | 0.00% | -100.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $98,689 | -99.7% | 2,501 | -99.7% | 0.00% | -100.0% |
| EWA | New | ISHARES INCmsci aust etf | $1,721 | – | 75 | +100.0% | 0.00% | – |
| New | ISHARES GOLD TRcall | $3,737 | – | 100 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $26,827 | – | 859 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $249,028 | -96.1% | 2,708 | -95.6% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP. | $250,488 | -78.6% | 3,466 | -76.2% | 0.00% | -100.0% |
| Sell | HUNTINGTON BANCSHARES, INC.call | $39,200 | -98.4% | 3,500 | -97.9% | 0.00% | -100.0% | |
| HONDA MOTORcall | $74,172 | +15.9% | 2,800 | 0.0% | 0.00% | – | ||
| HMC | Sell | HONDA MOTOR | $1,060 | -99.5% | 40 | -99.6% | 0.00% | – |
| HOLX | New | HOLOGIC, INC. | $7,424 | – | 92 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $24,905 | 0.0% | 757 | 0.0% | 0.00% | – | |
| HEI | New | HEICO CORP. | $182,158 | – | 1,065 | +100.0% | 0.00% | – |
| New | HEALTHPEAK PROPERTIES INC.call | $2,197 | – | 100 | +100.0% | 0.00% | – | |
| WWD | WOODWARD INC | $13,042 | 0.0% | 135 | 0.0% | 0.00% | – | |
| New | HEALTHCARE REALTY TRUST INC | $3,692 | – | 191 | +100.0% | 0.00% | – | |
| HANOVER INSURANCE GROUP INCput | $115,650 | -4.9% | 900 | 0.0% | 0.00% | – | ||
| THG | Buy | HANOVER INSURANCE GROUP INC | $84,425 | +75.5% | 657 | +84.6% | 0.00% | – |
| Buy | HF SINCLAIR CORPORATION | $149,591 | +583.1% | 3,092 | +632.7% | 0.00% | – | |
| GUARDANT HEALTH INCput | $23,440 | -13.8% | 1,000 | 0.0% | 0.00% | – | ||
| GH | New | GUARDANT HEALTH INC | $14,462 | – | 617 | +100.0% | 0.00% | – |
| New | GRAINGER W W INCput | $68,881 | – | 100 | +100.0% | 0.00% | – | |
| New | GLOBUS MEDICAL INCput | $5,664 | – | 100 | +100.0% | 0.00% | – | |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $174,557 | – | 3,353 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $241,703 | – | 4,790 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN RESOURCES, INC.call | $10,776 | -99.4% | 400 | -99.4% | 0.00% | -100.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $68,526 | -88.4% | 325 | -89.9% | 0.00% | -100.0% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -21,793 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -34,081 | -100.0% | -0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRUMENTS CORP. | $0 | – | -15,569 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -9,183 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -19,848 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| Exit | PENN ENTERTAINMENT INCput | $0 | – | -20,800 | -100.0% | -0.00% | – | |
| Exit | OLD REPUBLIC INTERNATIONAL Ccall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -19,636 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORP.put | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | CARLYLE GROUP INC (THE)put | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MANAGEMENT, INC. | $0 | – | -3,013 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS I | $0 | – | -8,810 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,441 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -32,960 | -100.0% | -0.00% | – |
| Exit | AFFIRM HOLDINGS INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,990 | -100.0% | -0.00% | – |
| BJ | Exit | BJ`S WHOLESALE CLUB HOLDINGS | $0 | – | -10,122 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -1,722 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -2,736 | -100.0% | -0.00% | – |
| Exit | EQUITABLE HOLDINGS INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORP.call | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,374 | -100.0% | -0.00% | – |
| Exit | TD SYNNEX CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| EWH | Exit | ISHARES TRmsci hong kg etf | $0 | – | -12,868 | -100.0% | -0.00% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -7,236 | -100.0% | -0.00% | – |
| Exit | CENOVUS ENERGY INCput | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | HARLEY-DAVIDSON, INC.call | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -62,525 | -100.0% | -0.00% | – |
| Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -18,074 | -100.0% | -0.00% | – |
| Exit | ANALOG DEVICES INC.put | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| ORLY | Exit | O`REILLY AUTOMOTIVE, INC. | $0 | – | -831 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORP.call | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | PEMBINA PIPELINE CORPORATIONput | $0 | – | -32,400 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -79,514 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,736 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLINES COput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTERNATIONAL INC.call | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE INCput | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | CULLEN FROST BANKERS INC.put | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| CTLT | Exit | CATALENT INC. | $0 | – | -21,890 | -100.0% | -0.00% | – |
| Exit | MASCO CORP.call | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB, INC. | $0 | – | -5,040 | -100.0% | -0.00% | – |
| Exit | NATIONAL INSTRUMENTS CORP.put | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INC.call | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| BIO | Exit | BIO-RAD LABORATORIES INC.cl a | $0 | – | -1,727 | -100.0% | -0.00% | – |
| Exit | LIFE STORAGE INCput | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | PPL CORPput | $0 | – | -35,100 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -12,893 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. | $0 | – | -4,827 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INCput | $0 | – | -86,400 | -100.0% | -0.00% | – | |
| Exit | FERRARI N.V.call | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP. | $0 | – | -8,332 | -100.0% | -0.00% | – |
| Exit | C.H. ROBINSON WORLDWIDE, INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY COMMUNITIES INC.put | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| PPG | Exit | PPG INDUSTRIES, INC. | $0 | – | -6,537 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -3,335 | -100.0% | -0.00% | – |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| Exit | GFL ENVIRONMENTAL INC.put | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES STEEL CORP.put | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -103,813 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,094 | -100.0% | -0.00% | – |
| Exit | H&R BLOCK INC.put | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -50,100 | -100.0% | -0.00% | – | |
| Exit | RITHM CAPITAL CORPORATIONcall | $0 | – | -151,700 | -100.0% | -0.00% | – | |
| Exit | HASBRO, INC.put | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INC.put | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP. | $0 | – | -32,455 | -100.0% | -0.00% | – |
| Exit | SEALED AIR CORP.call | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| Exit | CERIDIAN HCM HOLDING INC.put | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | EMERSON ELECTRIC CO.call | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | PAYLOCITY HOLDING CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| Exit | TRACTOR SUPPLY CO.call | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | UIPATH INCput | $0 | – | -91,600 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A, INC.put | $0 | – | -31,700 | -100.0% | -0.00% | – | |
| Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | STIFEL FINANCIAL CORP.call | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| Exit | GODADDY INCput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| Exit | METTLER-TOLEDO INTERNATIONALput | $0 | – | -800 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -10,720 | -100.0% | -0.00% | – |
| Exit | CARDINAL HEALTH, INC.put | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| Exit | REGIONS FINANCIAL CORP.put | $0 | – | -72,700 | -100.0% | -0.00% | – | |
| Exit | BIO-RAD LABORATORIES INC.put | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | AFFIRM HOLDINGS INCput | $0 | – | -183,200 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COput | $0 | – | -51,700 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPORATIONput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -25,288 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIA HALIFAXput | $0 | – | -37,300 | -100.0% | -0.00% | – | |
| Exit | VICI PROPERTIES INCput | $0 | – | -63,500 | -100.0% | -0.00% | – | |
| Exit | UBS GROUP AGput | $0 | – | -90,600 | -100.0% | -0.00% | – | |
| Exit | BALL CORP.call | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| Exit | RXO INC | $0 | – | -104,629 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -47,585 | -100.0% | -0.00% | – |
| Exit | ALEXANDRIA REAL ESTATE EQUITput | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| TXT | Exit | TEXTRON INC. | $0 | – | -29,087 | -100.0% | -0.00% | – |
| Exit | ASANA INCput | $0 | – | -134,400 | -100.0% | -0.00% | – | |
| Exit | SIGNATURE BANKcall | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -21,696 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -51,443 | -100.0% | -0.00% | – |
| Exit | CRISPR THERAPEUTICS AGput | $0 | – | -49,200 | -100.0% | -0.00% | – | |
| Exit | SENTINELONE INCcall | $0 | – | -161,900 | -100.0% | -0.01% | – | |
| Exit | TORONTO DOMINION BANKput | $0 | – | -38,900 | -100.0% | -0.01% | – | |
| Exit | NETEASE INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – | |
| Exit | LOWE`S COS., INC.put | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | TWILIO INCput | $0 | – | -51,900 | -100.0% | -0.01% | – | |
| Exit | CNH INDUSTRIAL NVput | $0 | – | -139,100 | -100.0% | -0.01% | – | |
| Exit | SENTINELONE INCput | $0 | – | -169,400 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -30,700 | -100.0% | -0.01% | – | |
| Exit | M & T BANK CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | TENET HEALTHCARE CORP.put | $0 | – | -48,400 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,208 | -100.0% | -0.01% | – |
| Exit | LIVENT CORPput | $0 | – | -109,700 | -100.0% | -0.01% | – | |
| Exit | GAMING AND LEISURE PROPERTIEcall | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| Exit | PARAMOUNT GLOBALcall | $0 | – | -123,700 | -100.0% | -0.01% | – | |
| Exit | MEDICAL PROPERTIES TRUST INCcall | $0 | – | -210,300 | -100.0% | -0.01% | – | |
| Exit | GAP, INC.call | $0 | – | -190,900 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORP.call | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -117,648 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -45,486 | -100.0% | -0.01% | – |
| Exit | CARLYLE GROUP INC (THE)call | $0 | – | -98,300 | -100.0% | -0.01% | – | |
| Exit | LILLY(ELI) & COput | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| Exit | KNIGHT-SWIFT TRANSPORTATIONput | $0 | – | -56,900 | -100.0% | -0.01% | – | |
| Exit | J.M. SMUCKER CO.call | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC | $0 | – | -66,467 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,944 | -100.0% | -0.01% | – |
| Exit | FS KKR CAPITAL CORPcall | $0 | – | -146,600 | -100.0% | -0.01% | – | |
| Exit | DXC TECHNOLOGY COput | $0 | – | -113,300 | -100.0% | -0.01% | – | |
| Exit | GFL ENVIRONMENTAL INC.call | $0 | – | -101,700 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BANK AGput | $0 | – | -234,800 | -100.0% | -0.01% | – | |
| Exit | SAIA INC.call | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | DECKERS OUTDOOR CORP.put | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -73,300 | -100.0% | -0.01% | – | |
| Exit | SONOCO PRODUCTS CO.put | $0 | – | -49,200 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -76,800 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -41,283 | -100.0% | -0.01% | – |
| Exit | HESS CORPORATIONput | $0 | – | -18,500 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP. | $0 | – | -66,605 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPORATIONput | $0 | – | -96,200 | -100.0% | -0.01% | – | |
| Exit | SYSCO CORP.call | $0 | – | -44,100 | -100.0% | -0.01% | – | |
| EXAS | Exit | EXACT SCIENCES CORP. | $0 | – | -61,460 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO. | $0 | – | -70,639 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -34,040 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPORATIONcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | J.B. HUNT TRANSPORT SERVICESput | $0 | – | -19,800 | -100.0% | -0.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS, INC. | $0 | – | -11,540 | -100.0% | -0.01% | – |
| Exit | SPOTIFY TECHNOLOGY S.A.put | $0 | – | -41,800 | -100.0% | -0.01% | – | |
| Exit | LEAR CORP.call | $0 | – | -27,100 | -100.0% | -0.01% | – | |
| Exit | EQUINIX INCput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | CHENIERE ENERGY INC.call | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | INTERPUBLIC GROUP OF COS., Icall | $0 | – | -106,500 | -100.0% | -0.01% | – | |
| Exit | O`REILLY AUTOMOTIVE, INC.call | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | DBX ETF TRUSTput | $0 | – | -128,000 | -100.0% | -0.01% | – | |
| ALV | Exit | AUTOLIV INC. | $0 | – | -50,358 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY, INC.put | $0 | – | -51,500 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPORATIONcall | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| Exit | VERTIV HOLDINGS COput | $0 | – | -254,800 | -100.0% | -0.01% | – | |
| Exit | EQUINOR ASAcall | $0 | – | -113,700 | -100.0% | -0.01% | – | |
| Exit | CHEMOURS COMPANYput | $0 | – | -131,000 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY CO. INC. | $0 | – | -53,714 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO. | $0 | – | -9,417 | -100.0% | -0.01% | – |
| Exit | DELL TECHNOLOGIES INCput | $0 | – | -105,700 | -100.0% | -0.01% | – | |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL, INC | $0 | – | -36,865 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -32,965 | -100.0% | -0.01% | – |
| Exit | OMEGA HEALTHCARE INVESTORS,put | $0 | – | -153,600 | -100.0% | -0.01% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -28,100 | -100.0% | -0.01% | – | |
| Exit | VEEVA SYSTEMS INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -72,200 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CORP.call | $0 | – | -41,400 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -190,818 | -100.0% | -0.01% | – |
| Exit | VORNADO REALTY TRUSTcall | $0 | – | -218,200 | -100.0% | -0.01% | – | |
| Exit | NEWELL BRANDS INCcall | $0 | – | -355,600 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -15,531 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUP, INC.call | $0 | – | -58,600 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -47,075 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADA SUSTAINABLcall | $0 | – | -55,500 | -100.0% | -0.01% | – | |
| Exit | DARDEN RESTAURANTS, INC.put | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | RAYMOND JAMES FINANCIAL, INCcall | $0 | – | -49,100 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -70,600 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO.call | $0 | – | -59,200 | -100.0% | -0.01% | – | |
| Exit | EASTMAN CHEMICAL COcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN ELECTRIC POWER COMPput | $0 | – | -54,100 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -30,086 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUP, INC.put | $0 | – | -67,700 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -75,543 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPORATIONput | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| Exit | AES CORP.call | $0 | – | -195,500 | -100.0% | -0.01% | – | |
| Exit | AES CORP.put | $0 | – | -200,400 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -39,400 | -100.0% | -0.01% | – | |
| Exit | BALL CORP.put | $0 | – | -112,700 | -100.0% | -0.01% | – | |
| Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -136,500 | -100.0% | -0.01% | – | |
| Exit | LEAR CORP.put | $0 | – | -45,700 | -100.0% | -0.01% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -63,900 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -16,518 | -100.0% | -0.01% | – |
| Exit | ELASTIC N.Vput | $0 | – | -117,500 | -100.0% | -0.01% | – | |
| Exit | CROWN CASTLE INCput | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -88,212 | -100.0% | -0.01% | – |
| Exit | SYNOPSYS, INC.put | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| Exit | ST MICROELECTRONICSput | $0 | – | -168,400 | -100.0% | -0.01% | – | |
| Exit | SNAP INCcall | $0 | – | -668,900 | -100.0% | -0.01% | – | |
| Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -69,300 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -44,937 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -106,900 | -100.0% | -0.01% | – | |
| Exit | SONOCO PRODUCTS CO.call | $0 | – | -110,300 | -100.0% | -0.01% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -670,828 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -67,022 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT, INC. | $0 | – | -21,537 | -100.0% | -0.02% | – |
| Exit | ACCENTURE PLCput | $0 | – | -25,400 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PACIFIC RAILWAY LTDput | $0 | – | -91,700 | -100.0% | -0.02% | – | |
| SYY | Exit | SYSCO CORP. | $0 | – | -88,094 | -100.0% | -0.02% | – |
| Exit | CIGNA CORP.call | $0 | – | -22,100 | -100.0% | -0.02% | – | |
| Exit | WATSCO INC.call | $0 | – | -29,200 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -98,138 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL FLAVORS & FRAGput | $0 | – | -69,500 | -100.0% | -0.02% | – | |
| Exit | VODAFONE GROUP PLCcall | $0 | – | -796,100 | -100.0% | -0.02% | – | |
| Exit | PAYCHEX INC.call | $0 | – | -69,300 | -100.0% | -0.02% | – | |
| Exit | CAPRI HOLDINGS LTDcall | $0 | – | -135,900 | -100.0% | -0.02% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INCcall | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| Exit | HESS CORPORATIONcall | $0 | – | -55,200 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL FLAVORS & FRAGcall | $0 | – | -78,500 | -100.0% | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -207,900 | -100.0% | -0.02% | – | |
| Exit | DARDEN RESTAURANTS, INC.call | $0 | – | -60,400 | -100.0% | -0.02% | – | |
| Exit | MARATHON OIL CORPORATIONput | $0 | – | -304,900 | -100.0% | -0.02% | – | |
| Exit | ARCHER DANIELS MIDLAND CO.call | $0 | – | -87,400 | -100.0% | -0.02% | – | |
| Exit | SEAGATE TECHNOLOGY HOLDINGSput | $0 | – | -160,100 | -100.0% | -0.02% | – | |
| Exit | ALCON AGcall | $0 | – | -124,000 | -100.0% | -0.02% | – | |
| Exit | DOXIMITY INCcall | $0 | – | -262,000 | -100.0% | -0.02% | – | |
| Exit | AGILENT TECHNOLOGIES INC.call | $0 | – | -58,600 | -100.0% | -0.02% | – | |
| Exit | UNITED PARCEL SERVICE, INC.put | $0 | – | -51,200 | -100.0% | -0.02% | – | |
| L | Exit | LOEWS CORP. | $0 | – | -147,858 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -209,500 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES, INC.put | $0 | – | -276,900 | -100.0% | -0.02% | – | |
| Exit | ON HOLDING AGnamen akt a | $0 | – | -547,781 | -100.0% | -0.02% | – | |
| Exit | PHILLIPS 66put | $0 | – | -88,300 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -139,694 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -65,120 | -100.0% | -0.02% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -34,700 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -261,000 | -100.0% | -0.02% | – | |
| Exit | LENNAR CORP.put | $0 | – | -108,900 | -100.0% | -0.02% | – | |
| Exit | INTEL CORP.call | $0 | – | -360,400 | -100.0% | -0.02% | – | |
| RH | Exit | RH | $0 | – | -38,462 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -104,485 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCcl a | $0 | – | -306,730 | -100.0% | -0.02% | – | |
| Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -82,200 | -100.0% | -0.02% | – | |
| Exit | VAIL RESORTS INC.put | $0 | – | -44,500 | -100.0% | -0.02% | – | |
| Exit | EQUIFAX, INC.call | $0 | – | -55,300 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -5,300 | -100.0% | -0.02% | – | |
| KO | Exit | COCA-COLA CO | $0 | – | -166,008 | -100.0% | -0.02% | – |
| Exit | VERISIGN INC.put | $0 | – | -52,600 | -100.0% | -0.02% | – | |
| Exit | HP INCcall | $0 | – | -417,900 | -100.0% | -0.02% | – | |
| Exit | AMERIPRISE FINANCIAL INCcall | $0 | – | -35,300 | -100.0% | -0.02% | – | |
| Exit | TEXAS ROADHOUSE INCcall | $0 | – | -121,800 | -100.0% | -0.02% | – | |
| Exit | WATERS CORP.put | $0 | – | -33,600 | -100.0% | -0.02% | – | |
| Exit | CANADIAN NATURAL RESOURCES Lput | $0 | – | -206,600 | -100.0% | -0.02% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -257,361 | -100.0% | -0.02% | – |
| Exit | MATCH GROUP INC.call | $0 | – | -294,500 | -100.0% | -0.03% | – | |
| Exit | MERCK & CO INCput | $0 | – | -110,300 | -100.0% | -0.03% | – | |
| Exit | DOLLAR GENERAL CORP.call | $0 | – | -50,300 | -100.0% | -0.03% | – | |
| Exit | WASTE MANAGEMENT, INC.put | $0 | – | -80,200 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -46,500 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -86,796 | -100.0% | -0.03% | – |
| Exit | KINDER MORGAN INCput | $0 | – | -726,500 | -100.0% | -0.03% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -81,058 | -100.0% | -0.03% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -29,000 | -100.0% | -0.03% | – | |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -119,427 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -57,600 | -100.0% | -0.03% | – | |
| Exit | VERTEX PHARMACEUTICALS, INC.put | $0 | – | -47,300 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -223,019 | -100.0% | -0.03% | – |
| Exit | PACCAR INC.put | $0 | – | -139,600 | -100.0% | -0.03% | – | |
| Exit | PPG INDUSTRIES, INC.put | $0 | – | -112,400 | -100.0% | -0.03% | – | |
| Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -278,700 | -100.0% | -0.03% | – | |
| VTI | Exit | VANGUARD GROUP, INC.total stk mkt | $0 | – | -73,780 | -100.0% | -0.03% | – |
| Exit | D.R. HORTON INC.put | $0 | – | -166,500 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -211,374 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -184,007 | -100.0% | -0.03% | – |
| Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -251,700 | -100.0% | -0.03% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -97,734 | -100.0% | -0.04% | – |
| Exit | BJ`S WHOLESALE CLUB HOLDINGSput | $0 | – | -244,500 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRput | $0 | – | -340,200 | -100.0% | -0.04% | – | |
| Exit | FERRARI N.V.put | $0 | – | -76,800 | -100.0% | -0.04% | – | |
| Exit | ARCHER DANIELS MIDLAND CO.put | $0 | – | -177,100 | -100.0% | -0.04% | – | |
| Exit | AMERIPRISE FINANCIAL INCput | $0 | – | -56,500 | -100.0% | -0.04% | – | |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -159,721 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -187,740 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -289,400 | -100.0% | -0.04% | – | |
| Exit | CADENCE DESIGN SYSTEMS, INC.call | $0 | – | -113,300 | -100.0% | -0.04% | – | |
| Exit | CANADIAN NATIONAL RAILWAY COput | $0 | – | -149,900 | -100.0% | -0.04% | – | |
| Exit | NETEASE INCput | $0 | – | -251,600 | -100.0% | -0.04% | – | |
| Exit | HP INCput | $0 | – | -684,400 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -57,338 | -100.0% | -0.04% | – |
| Exit | ENBRIDGE INCput | $0 | – | -504,300 | -100.0% | -0.04% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -83,600 | -100.0% | -0.04% | – | |
| Exit | LINDE PLCcall | $0 | – | -61,400 | -100.0% | -0.04% | – | |
| Exit | EXXON MOBIL CORP.put | $0 | – | -186,700 | -100.0% | -0.04% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -183,077 | -100.0% | -0.04% | – |
| Exit | KLA CORP.put | $0 | – | -56,500 | -100.0% | -0.05% | – | |
| Exit | RAYMOND JAMES FINANCIAL, INCput | $0 | – | -201,800 | -100.0% | -0.05% | – | |
| Exit | VANGUARD GROUP, INC.call | $0 | – | -567,900 | -100.0% | -0.05% | – | |
| Exit | DRAFTKINGS INC. | $0 | – | -2,035,969 | -100.0% | -0.05% | – | |
| Exit | PAYCHEX INC.put | $0 | – | -205,100 | -100.0% | -0.05% | – | |
| BA | Exit | BOEING CO. | $0 | – | -129,639 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -193,000 | -100.0% | -0.05% | – | |
| Exit | HARLEY-DAVIDSON, INC.put | $0 | – | -608,800 | -100.0% | -0.06% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -199,185 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48,232 | -100.0% | -0.06% | – |
| Exit | CELSIUS HOLDINGS INCcall | $0 | – | -257,700 | -100.0% | -0.06% | – | |
| NKE | Exit | NIKE, INC.cl b | $0 | – | -231,035 | -100.0% | -0.06% | – |
| Exit | DEERE & CO.put | $0 | – | -64,100 | -100.0% | -0.06% | – | |
| GS | Exit | GOLDMAN SACHS GROUP, INC. | $0 | – | -79,426 | -100.0% | -0.06% | – |
| Exit | ISHARES TRput | $0 | – | -651,400 | -100.0% | -0.06% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -328,900 | -100.0% | -0.06% | – | |
| Exit | TEXAS ROADHOUSE INCput | $0 | – | -305,900 | -100.0% | -0.06% | – | |
| Exit | LINDE PLCput | $0 | – | -86,300 | -100.0% | -0.06% | – | |
| UPS | Exit | UNITED PARCEL SERVICE, INC.cl b | $0 | – | -168,782 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -632,810 | -100.0% | -0.06% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -365,400 | -100.0% | -0.07% | – | |
| Exit | ACCENTURE PLCcall | $0 | – | -114,900 | -100.0% | -0.07% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -212,328 | -100.0% | -0.07% | – |
| Exit | TJX COMPANIES, INC.call | $0 | – | -396,500 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -305,200 | -100.0% | -0.07% | – | |
| Exit | BANK OF MONTREALcall | $0 | – | -355,200 | -100.0% | -0.07% | – | |
| Exit | O`REILLY AUTOMOTIVE, INC.put | $0 | – | -38,200 | -100.0% | -0.07% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -915,000 | -100.0% | -0.07% | – | |
| Exit | AVIS BUDGET GROUP INCput | $0 | – | -200,600 | -100.0% | -0.07% | – | |
| Exit | CISCO SYSTEMS, INC.put | $0 | – | -685,100 | -100.0% | -0.07% | – | |
| Exit | PHILLIPS 66call | $0 | – | -332,700 | -100.0% | -0.08% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -179,164 | -100.0% | -0.08% | – |
| Exit | SYSCO CORP.put | $0 | – | -467,600 | -100.0% | -0.08% | – | |
| Exit | EQUINIX INCcall | $0 | – | -55,400 | -100.0% | -0.08% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -418,595 | -100.0% | -0.08% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -71,900 | -100.0% | -0.08% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -115,200 | -100.0% | -0.09% | – | |
| EWY | Exit | ISHARES TRmsci sth kor etf | $0 | – | -718,640 | -100.0% | -0.09% | – |
| Exit | SEAGATE TECHNOLOGY HOLDINGScall | $0 | – | -768,900 | -100.0% | -0.09% | – | |
| Exit | STARBUCKS CORP.call | $0 | – | -442,000 | -100.0% | -0.10% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -355,850 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -166,592 | -100.0% | -0.10% | – |
| Exit | BHP GROUP LIMITEDput | $0 | – | -744,900 | -100.0% | -0.10% | – | |
| Exit | VANGUARD GROUP, INC.put | $0 | – | -309,000 | -100.0% | -0.10% | – | |
| Exit | ORACLE CORP.put | $0 | – | -646,600 | -100.0% | -0.11% | – | |
| Exit | M & T BANK CORPcall | $0 | – | -368,300 | -100.0% | -0.12% | – | |
| Exit | C.H. ROBINSON WORLDWIDE, INCcall | $0 | – | -591,200 | -100.0% | -0.12% | – | |
| Exit | ORACLE CORP.call | $0 | – | -671,500 | -100.0% | -0.12% | – | |
| Exit | BANK OF NOVA SCOTIA HALIFAXcall | $0 | – | -1,138,400 | -100.0% | -0.12% | – | |
| Exit | SERVICENOW INCput | $0 | – | -147,500 | -100.0% | -0.12% | – | |
| Exit | KLA CORP.call | $0 | – | -155,200 | -100.0% | -0.13% | – | |
| Exit | SSGA ACTIVE TRUSTput | $0 | – | -2,022,600 | -100.0% | -0.15% | – | |
| Exit | VANGUARD GROUP, INC.put | $0 | – | -362,000 | -100.0% | -0.15% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -1,035,300 | -100.0% | -0.15% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -323,600 | -100.0% | -0.17% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -1,004,600 | -100.0% | -0.17% | – | |
| Exit | CADENCE DESIGN SYSTEMS, INC.put | $0 | – | -496,200 | -100.0% | -0.17% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -1,250,900 | -100.0% | -0.18% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -42,100 | -100.0% | -0.18% | – | |
| Exit | VANGUARD GROUP, INC.put | $0 | – | -256,000 | -100.0% | -0.20% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -1,248,500 | -100.0% | -0.25% | – | |
| SQ | Exit | BLOCK INCput | $0 | – | -1,970,100 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -4,085,100 | -100.0% | -0.31% | – |
| Exit | ISHARES TRcall | $0 | – | -2,328,700 | -100.0% | -0.42% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -5,090,900 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.