$44.5 Billion is the total value of Twin Tree Management, LP's 1199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRcall | $7,914,535,915 | -21.1% | 18,514,400 | -18.2% | 17.78% | +15.4% | |
| Sell | SPDR S&P 500 ETF TRput | $2,841,203,145 | -30.9% | 6,646,400 | -28.4% | 6.38% | +1.1% | |
| Sell | SPDR GOLD TRput | $1,669,631,505 | -6.8% | 9,738,300 | -3.1% | 3.75% | +36.4% | |
| Sell | ISHARES TRcall | $546,052,774 | -52.0% | 4,204,200 | -43.0% | 1.23% | -29.8% | |
| Sell | APPLE INCcall | $527,686,362 | -61.3% | 3,082,100 | -56.2% | 1.19% | -43.4% | |
| Sell | ISHARES TRput | $473,340,606 | -53.2% | 2,832,700 | -47.5% | 1.06% | -31.5% | |
| Sell | EXXON MOBIL CORP.call | $467,298,201 | +7.1% | 3,974,300 | -2.3% | 1.05% | +56.7% | |
| Sell | META PLATFORMS INCput | $438,967,050 | -15.9% | 1,462,200 | -19.6% | 0.99% | +23.1% | |
| Sell | ADOBE INCput | $418,016,015 | -27.7% | 819,800 | -30.6% | 0.94% | +5.9% | |
| Sell | AMAZON.COM INC.put | $315,575,407 | -43.7% | 2,482,500 | -42.3% | 0.71% | -17.7% | |
| Sell | ALPHABET INCput | $282,461,311 | -51.0% | 2,158,500 | -55.2% | 0.64% | -28.2% | |
| Sell | BLACKSTONE INCcall | $272,789,152 | -46.0% | 2,546,100 | -53.1% | 0.61% | -20.9% | |
| Sell | NETFLIX INC.put | $269,606,404 | -31.0% | 714,000 | -19.5% | 0.61% | +1.0% | |
| Sell | ISHARES SILVER TRput | $265,117,664 | -18.7% | 13,034,300 | -16.5% | 0.60% | +19.0% | |
| Sell | ALPHABET INCcall | $229,894,849 | -25.1% | 1,756,800 | -31.5% | 0.52% | +9.5% | |
| Sell | TESLA INCput | $220,343,733 | -41.9% | 880,600 | -39.2% | 0.50% | -14.9% | |
| Sell | NVIDIA CORPput | $219,843,941 | -76.2% | 505,400 | -76.8% | 0.49% | -65.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $200,937,401 | -28.5% | 1,560,800 | -26.3% | 0.45% | +4.4% | |
| Sell | HOME DEPOT, INC.call | $185,344,946 | -66.2% | 613,400 | -65.3% | 0.42% | -50.7% | |
| Sell | JPMORGAN CHASE & CO.call | $180,564,407 | -78.2% | 1,245,100 | -78.1% | 0.41% | -68.1% | |
| Sell | MICROSOFT CORPORATIONcall | $177,640,950 | -73.9% | 562,600 | -71.8% | 0.40% | -61.7% | |
| Sell | LOWE`S COS., INC.call | $168,828,429 | -58.8% | 812,300 | -55.2% | 0.38% | -39.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $168,109,612 | -82.0% | 2,852,700 | -77.5% | 0.38% | -73.7% | |
| Sell | SHOPIFY INCput | $166,034,681 | -38.1% | 3,042,600 | -26.7% | 0.37% | -9.5% | |
| Sell | UNITEDHEALTH GROUP INCcall | $160,987,868 | -72.7% | 319,300 | -74.0% | 0.36% | -60.1% | |
| Sell | MARVELL TECHNOLOGY INCput | $154,833,455 | -57.4% | 2,860,400 | -52.9% | 0.35% | -37.6% | |
| Sell | STATE STREET GLOBAL ADVISORSput | $147,449,061 | -25.1% | 322,900 | -21.4% | 0.33% | +9.6% | |
| Sell | VANECK ETF TRUSTput | $143,957,092 | -76.9% | 2,308,100 | -77.8% | 0.32% | -66.3% | |
| Sell | AMAZON.COM INC.call | $141,408,291 | -27.7% | 1,112,400 | -25.8% | 0.32% | +6.0% | |
| Sell | DEVON ENERGY CORP.call | $130,001,582 | -34.5% | 2,725,400 | -33.6% | 0.29% | -4.3% | |
| Sell | EATON CORPORATION PLCcall | $129,460,959 | -32.6% | 607,000 | -36.5% | 0.29% | -1.4% | |
| Sell | BERKSHIRE HATHAWAY INC.call | $128,770,276 | -37.2% | 367,600 | -38.9% | 0.29% | -8.3% | |
| Sell | SALESFORCE INCput | $122,215,505 | -52.7% | 602,700 | -50.7% | 0.28% | -30.6% | |
| Sell | CHARLES SCHWAB CORP.call | $121,378,413 | -46.3% | 2,210,900 | -44.6% | 0.27% | -21.3% | |
| Sell | EATON CORPORATION PLCput | $121,505,615 | +2.0% | 569,700 | -3.9% | 0.27% | +49.2% | |
| Sell | INTUIT INCput | $118,384,799 | -12.5% | 231,700 | -21.5% | 0.27% | +27.9% | |
| Sell | ELEVANCE HEALTH INCcall | $118,390,702 | -16.5% | 271,900 | -14.8% | 0.27% | +22.0% | |
| Sell | BERKSHIRE HATHAWAY INC.put | $117,280,436 | -71.4% | 334,800 | -72.2% | 0.26% | -58.3% | |
| Sell | TESLA INCcall | $115,201,289 | -44.7% | 460,400 | -42.1% | 0.26% | -19.1% | |
| Sell | INVESCO CAPITAL MANAGEMENT Lput | $112,245,988 | -81.8% | 313,300 | -81.2% | 0.25% | -73.4% | |
| Sell | NVIDIA CORPcall | $108,443,005 | -6.0% | 249,300 | -8.5% | 0.24% | +37.9% | |
| Sell | VALERO ENERGY CORP.call | $107,402,014 | -55.4% | 757,900 | -63.1% | 0.24% | -34.7% | |
| Sell | WELLS FARGO & CO.call | $106,048,046 | -45.6% | 2,595,400 | -43.2% | 0.24% | -20.4% | |
| Sell | BUNGE LTD.call | $94,827,000 | +6.1% | 876,000 | -7.5% | 0.21% | +55.5% | |
| Sell | DEERE & CO.put | $93,892,145 | -58.2% | 248,800 | -55.1% | 0.21% | -38.8% | |
| Sell | AMERICAN EXPRESS CO.call | $92,035,313 | -72.7% | 616,900 | -68.1% | 0.21% | -60.0% | |
| Sell | MARVELL TECHNOLOGY INCcall | $91,609,614 | -19.1% | 1,692,400 | -10.7% | 0.21% | +18.4% | |
| Sell | PALO ALTO NETWORKS INCput | $89,813,965 | -51.6% | 383,100 | -47.2% | 0.20% | -29.1% | |
| Sell | ISHARES TRput | $88,572,549 | -9.8% | 187,000 | -3.4% | 0.20% | +31.8% | |
| Sell | INTUIT INCcall | $85,991,202 | -45.6% | 168,300 | -51.2% | 0.19% | -20.6% | |
| Sell | COCA-COLA COcall | $84,255,497 | -12.4% | 1,505,100 | -5.8% | 0.19% | +27.7% | |
| AVGO | Sell | BROADCOM INC | $82,472,443 | -38.4% | 99,295 | -35.6% | 0.18% | -9.8% |
| Sell | HOME DEPOT, INC.put | $81,371,689 | -78.0% | 269,300 | -77.4% | 0.18% | -67.8% | |
| Sell | SNOWFLAKE INCcall | $81,288,919 | -58.3% | 532,100 | -52.0% | 0.18% | -38.8% | |
| Sell | MONGODB INCput | $80,343,275 | -20.0% | 232,300 | -4.9% | 0.18% | +17.5% | |
| Sell | MEDTRONIC PLCput | $76,863,325 | -56.0% | 980,900 | -50.6% | 0.17% | -35.4% | |
| Sell | MICROSOFT CORPORATIONput | $75,969,450 | -82.0% | 240,600 | -80.6% | 0.17% | -73.6% | |
| Sell | MEDTRONIC PLCcall | $73,948,333 | -64.0% | 943,700 | -59.5% | 0.17% | -47.3% | |
| Sell | PINTEREST INCcall | $72,399,857 | -18.0% | 2,678,500 | -17.1% | 0.16% | +19.9% | |
| Sell | ORACLE CORP.put | $71,962,047 | -41.8% | 679,400 | -34.6% | 0.16% | -14.7% | |
| Sell | ASML HOLDING NVput | $70,639,197 | -71.9% | 120,000 | -65.5% | 0.16% | -58.9% | |
| Sell | SLBcall | $69,184,609 | -1.5% | 1,186,700 | -17.0% | 0.16% | +43.5% | |
| Sell | SIMON PROPERTY GROUP, INC.call | $68,080,505 | -25.4% | 630,200 | -20.3% | 0.15% | +9.3% | |
| Sell | SELECT SECTOR SPDR TRput | $67,851,548 | -85.2% | 967,800 | -83.7% | 0.15% | -78.3% | |
| Sell | HUMANA INC.call | $65,436,939 | -49.5% | 134,500 | -53.6% | 0.15% | -26.1% | |
| Sell | MODERNA INCput | $61,974,001 | -26.7% | 600,000 | -13.8% | 0.14% | +6.9% | |
| Sell | AIRBNB INCput | $61,483,804 | -68.6% | 448,100 | -70.7% | 0.14% | -54.2% | |
| Sell | OCCIDENTAL PETROLEUM CORP.call | $58,586,638 | -43.3% | 903,000 | -48.6% | 0.13% | -17.0% | |
| Sell | ON SEMICONDUCTOR CORP.put | $53,585,673 | -33.5% | 576,500 | -32.3% | 0.12% | -3.2% | |
| Sell | CVS HEALTH CORPcall | $52,881,668 | -61.3% | 757,400 | -61.7% | 0.12% | -43.3% | |
| Sell | ROYAL CARIBBEAN GROUPput | $51,312,766 | -23.4% | 556,900 | -13.8% | 0.12% | +11.7% | |
| Sell | W. P. CAREY INCcall | $49,975,330 | -30.9% | 924,100 | -13.7% | 0.11% | +0.9% | |
| Sell | MARRIOTT INTERNATIONAL, INC.call | $49,297,247 | -56.5% | 250,800 | -59.3% | 0.11% | -36.2% | |
| Sell | HALLIBURTON CO.call | $49,365,450 | -3.3% | 1,218,900 | -21.2% | 0.11% | +42.3% | |
| Sell | LAM RESEARCH CORP.put | $49,138,770 | -74.6% | 78,400 | -73.9% | 0.11% | -63.0% | |
| Sell | ALBEMARLE CORP.call | $48,648,442 | -57.0% | 286,100 | -43.6% | 0.11% | -37.4% | |
| Sell | PINTEREST INCput | $48,313,423 | -19.1% | 1,787,400 | -18.1% | 0.11% | +18.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $46,297,584 | -31.2% | 450,278 | -23.7% | 0.10% | +1.0% |
| Sell | RANGE RESOURCES CORPcall | $44,485,966 | -23.9% | 1,372,600 | -31.0% | 0.10% | +11.1% | |
| Sell | NOVARTIS AGput | $44,482,262 | -0.9% | 436,700 | -1.9% | 0.10% | +44.9% | |
| Sell | CLOROX CO.call | $44,298,279 | -71.2% | 338,000 | -65.1% | 0.10% | -57.8% | |
| Sell | CHARLES SCHWAB CORP.put | $44,051,761 | -46.7% | 802,400 | -45.0% | 0.10% | -22.0% | |
| Sell | OCCIDENTAL PETROLEUM CORP.put | $43,307,398 | -68.2% | 667,500 | -71.2% | 0.10% | -53.6% | |
| Sell | UNITY SOFTWARE INCcall | $42,134,796 | -34.0% | 1,342,300 | -8.7% | 0.10% | -3.1% | |
| Sell | VANECK ETF TRUSTcall | $42,094,881 | -81.1% | 122,000 | -84.3% | 0.10% | -72.2% | |
| Sell | NETFLIX INC.call | $42,177,921 | -31.9% | 111,700 | -20.6% | 0.10% | 0.0% | |
| Sell | CISCO SYSTEMS, INC.call | $40,535,039 | -48.4% | 754,000 | -50.4% | 0.09% | -24.8% | |
| Sell | PARKER-HANNIFIN CORP.call | $39,925,799 | -44.9% | 102,500 | -44.8% | 0.09% | -18.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $39,667,527 | -50.0% | 224,440 | -47.0% | 0.09% | -27.0% |
| Sell | SALESFORCE INCcall | $39,055,428 | -68.3% | 192,600 | -66.9% | 0.09% | -53.4% | |
| Sell | BP PLCcall | $38,541,889 | -22.2% | 995,400 | -29.1% | 0.09% | +14.5% | |
| Sell | NUTRIEN LTDcall | $38,464,127 | -31.7% | 622,800 | -34.7% | 0.09% | 0.0% | |
| Sell | DIAGEO PLCcall | $38,413,848 | -33.4% | 257,500 | -22.6% | 0.09% | -3.4% | |
| Sell | AMERICAN INTERNATIONAL GROUPcall | $38,111,339 | -39.2% | 628,900 | -42.3% | 0.09% | -10.4% | |
| Sell | TAIWAN SEMICONDUCTOR MANUFACput | $38,236,001 | -79.8% | 440,000 | -76.5% | 0.09% | -70.3% | |
| Sell | BOEING CO.call | $37,013,407 | -64.8% | 193,100 | -61.2% | 0.08% | -48.4% | |
| Sell | PIONEER NATURAL RESOURCES COcall | $37,026,415 | -27.7% | 161,300 | -34.7% | 0.08% | +5.1% | |
| Sell | BROADCOM INCcall | $37,043,869 | -56.9% | 44,600 | -55.0% | 0.08% | -37.1% | |
| NVDA | Sell | NVIDIA CORP | $35,612,196 | -73.7% | 81,869 | -74.4% | 0.08% | -61.5% |
| Sell | MONGODB INCcall | $35,346,891 | -45.8% | 102,200 | -35.6% | 0.08% | -21.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $34,248,709 | +14.4% | 231,551 | -0.4% | 0.08% | +67.4% |
| Sell | SERVICENOW INCput | $34,320,145 | -46.9% | 61,400 | -46.6% | 0.08% | -22.2% | |
| Sell | PAYPAL HOLDINGS INCput | $33,322,199 | -29.1% | 570,000 | -19.1% | 0.08% | +4.2% | |
| Sell | BOEING CO.put | $32,643,103 | -52.8% | 170,300 | -48.0% | 0.07% | -31.1% | |
| Sell | ISHARES TRcall | $32,587,120 | -67.2% | 68,800 | -64.9% | 0.07% | -52.0% | |
| Sell | DOLLAR TREE INCput | $31,413,394 | -41.0% | 295,100 | -20.4% | 0.07% | -13.4% | |
| Sell | FIRST CITIZENS BANCSHARES, Iput | $29,258,119 | -53.9% | 21,200 | -57.1% | 0.07% | -32.0% | |
| Sell | CONFLUENT INCcall | $28,985,230 | -25.5% | 978,900 | -11.2% | 0.06% | +8.3% | |
| Sell | INVESCO CAPITAL MANAGEMENT Lcall | $29,019,869 | -95.7% | 81,000 | -95.6% | 0.06% | -93.8% | |
| Sell | ROYAL CARIBBEAN GROUPcall | $28,535,758 | -52.7% | 309,700 | -46.8% | 0.06% | -31.2% | |
| Sell | XPO INCput | $28,348,403 | -48.9% | 379,700 | -59.6% | 0.06% | -24.7% | |
| Sell | BLOCK INCput | $27,901,503 | -78.6% | 630,400 | -67.8% | 0.06% | -68.5% | |
| Sell | OMEGA HEALTHCARE INVESTORS,call | $27,542,696 | -34.4% | 830,600 | -39.3% | 0.06% | -4.6% | |
| Sell | APA CORPORATIONcall | $27,795,929 | -49.1% | 676,300 | -57.7% | 0.06% | -26.2% | |
| Sell | FEDEX CORPcall | $27,445,713 | -41.6% | 103,600 | -45.4% | 0.06% | -13.9% | |
| CCJ | Sell | CAMECO CORP. | $26,322,862 | +21.5% | 664,048 | -3.9% | 0.06% | +78.8% |
| Sell | GILEAD SCIENCES, INC.call | $25,756,879 | -3.4% | 343,700 | -0.7% | 0.06% | +41.5% | |
| Sell | FLOOR & DECOR HOLDINGS INCput | $25,249,500 | -20.1% | 279,000 | -8.2% | 0.06% | +16.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $25,494,803 | -68.6% | 947,410 | -64.9% | 0.06% | -54.4% |
| Sell | BANK OF AMERICA CORP.call | $25,403,163 | -56.5% | 927,800 | -54.4% | 0.06% | -36.7% | |
| Sell | SELECT SECTOR SPDR TRput | $25,198,221 | -13.2% | 366,200 | -6.4% | 0.06% | +26.7% | |
| Sell | MONDAY.COM LTDput | $24,296,972 | -17.1% | 152,600 | -10.8% | 0.06% | +22.2% | |
| Sell | FIRST SOLAR INCcall | $24,626,315 | -40.8% | 152,400 | -30.4% | 0.06% | -14.1% | |
| Sell | FIDELITY NATIONAL INFORMATIOcall | $23,451,061 | -1.0% | 424,300 | -2.0% | 0.05% | +47.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $23,659,350 | -5.3% | 317,192 | -9.3% | 0.05% | +39.5% |
| Sell | IRON MOUNTAIN INC.call | $23,375,740 | -21.3% | 393,200 | -24.8% | 0.05% | +15.2% | |
| Sell | KKR & CO. INCcall | $23,358,719 | -39.4% | 379,200 | -44.9% | 0.05% | -11.9% | |
| Sell | LULULEMON ATHLETICA INC.put | $22,673,867 | -70.2% | 58,800 | -70.7% | 0.05% | -56.4% | |
| Sell | CISCO SYSTEMS, INC.put | $22,788,863 | -82.9% | 423,900 | -83.6% | 0.05% | -75.1% | |
| Sell | NORWEGIAN CRUISE LINE HOLDINcall | $22,701,199 | -34.8% | 1,377,500 | -13.8% | 0.05% | -3.8% | |
| Sell | ISHARES TRcall | $22,519,948 | -67.8% | 288,200 | -64.4% | 0.05% | -52.3% | |
| Sell | UNITED AIRLINES HOLDINGS INCcall | $22,689,720 | -70.9% | 536,400 | -62.2% | 0.05% | -57.5% | |
| Sell | DATADOG INCcall | $22,444,575 | -55.8% | 246,400 | -52.3% | 0.05% | -35.9% | |
| Sell | MODERNA INCcall | $22,114,389 | -75.1% | 214,100 | -70.7% | 0.05% | -63.2% | |
| Sell | T. ROWE PRICE GROUP INC.call | $22,368,772 | -50.4% | 213,300 | -47.0% | 0.05% | -27.5% | |
| Sell | UNUM GROUPcall | $21,417,325 | -60.5% | 435,400 | -61.7% | 0.05% | -42.2% | |
| Sell | SHELL PLCcall | $21,316,217 | -40.9% | 331,100 | -44.6% | 0.05% | -12.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,447,783 | -42.6% | 138,480 | -51.3% | 0.05% | -15.8% |
| Sell | CINCINNATI FINANCIAL CORP.call | $20,734,183 | -34.4% | 202,700 | -37.6% | 0.05% | -4.1% | |
| Sell | 3M CO.call | $20,596,401 | -45.9% | 220,000 | -42.2% | 0.05% | -20.7% | |
| Sell | EQT CORPcall | $19,932,897 | -17.6% | 491,200 | -16.4% | 0.04% | +21.6% | |
| Sell | APOLLO GLOBAL MANAGEMENT INCput | $19,980,576 | -37.9% | 222,600 | -46.9% | 0.04% | -8.2% | |
| Sell | FORD MOTOR CO.put | $19,621,116 | -45.0% | 1,579,800 | -32.9% | 0.04% | -20.0% | |
| Sell | SHOPIFY INCcall | $19,541,517 | -65.7% | 358,100 | -59.4% | 0.04% | -50.0% | |
| FICO | Sell | FAIR, ISAAC CORP. | $18,993,883 | -22.9% | 21,869 | -28.2% | 0.04% | +13.2% |
| Sell | HUMANA INC.put | $19,168,888 | -79.1% | 39,400 | -80.8% | 0.04% | -69.5% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $18,638,693 | -54.4% | 446,222 | -55.5% | 0.04% | -33.3% |
| Sell | CONSTELLATION ENERGY CORPORAput | $18,510,876 | +12.6% | 169,700 | -5.5% | 0.04% | +68.0% | |
| Sell | EQT CORPput | $18,869,701 | -48.4% | 465,000 | -47.7% | 0.04% | -25.0% | |
| Sell | GLOBAL PAYMENTS, INC.call | $18,831,648 | +2.8% | 163,200 | -12.3% | 0.04% | +50.0% | |
| Sell | SPDR SERIES TRUSTput | $18,311,258 | -70.7% | 123,800 | -74.5% | 0.04% | -57.3% | |
| Sell | COMCAST CORPcall | $18,347,892 | -42.0% | 413,800 | -45.7% | 0.04% | -16.3% | |
| Sell | CROCS INCcall | $17,390,134 | -47.4% | 197,100 | -33.0% | 0.04% | -23.5% | |
| LLY | Sell | LILLY(ELI) & CO | $17,468,005 | -38.7% | 32,521 | -46.5% | 0.04% | -11.4% |
| Sell | WYNN RESORTS LTD.call | $17,419,286 | -85.9% | 188,500 | -83.9% | 0.04% | -79.5% | |
| Sell | CLOUDFLARE INCcall | $16,989,280 | -43.5% | 269,500 | -41.4% | 0.04% | -17.4% | |
| Sell | NORWEGIAN CRUISE LINE HOLDINput | $16,773,344 | -28.2% | 1,017,800 | -5.2% | 0.04% | +5.6% | |
| Sell | UNITED AIRLINES HOLDINGS INCput | $16,860,780 | -84.5% | 398,600 | -80.0% | 0.04% | -77.2% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,105,175 | -60.7% | 139,327 | -59.7% | 0.04% | -43.3% |
| Sell | ITT INCput | $16,771,984 | -30.6% | 171,300 | -33.9% | 0.04% | +2.7% | |
| ROKU | Sell | ROKU INC | $16,845,173 | +5.9% | 238,634 | -4.1% | 0.04% | +58.3% |
| Sell | FERGUSON PLC.call | $16,381,212 | -61.0% | 99,600 | -62.7% | 0.04% | -42.2% | |
| Sell | UBER TECHNOLOGIES INCput | $16,570,198 | -90.4% | 360,300 | -91.0% | 0.04% | -86.1% | |
| Sell | PFIZER INC.call | $16,269,884 | -26.1% | 490,500 | -18.3% | 0.04% | +8.8% | |
| DIS | Sell | WALT DISNEY CO (THE) | $16,679,604 | -14.4% | 205,794 | -5.7% | 0.04% | +23.3% |
| Sell | VANGUARD INDEX FDScall | $16,039,059 | -46.8% | 58,900 | -44.7% | 0.04% | -21.7% | |
| Sell | NORTHROP GRUMMAN CORP.call | $16,243,011 | -74.2% | 36,900 | -73.3% | 0.04% | -62.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY, INC. | $16,169,748 | -24.5% | 52,960 | -12.5% | 0.04% | +9.1% |
| Sell | AGNC INVESTMENT CORPcall | $15,972,479 | -42.4% | 1,692,000 | -38.2% | 0.04% | -16.3% | |
| Sell | WESCO INTERNATIONAL, INC.call | $15,359,977 | -51.2% | 106,800 | -39.3% | 0.04% | -27.1% | |
| Sell | HESS CORPORATIONcall | $15,774,300 | +11.9% | 103,100 | -0.6% | 0.04% | +59.1% | |
| Sell | CHEMOURS COMPANYcall | $15,688,365 | -48.1% | 559,300 | -31.7% | 0.04% | -23.9% | |
| Sell | UNITED PARCEL SERVICE, INC.put | $15,789,631 | -81.8% | 101,300 | -79.1% | 0.04% | -73.7% | |
| MS | Sell | MORGAN STANLEY | $15,098,659 | -5.0% | 184,874 | -0.6% | 0.03% | +41.7% |
| Sell | DICKS SPORTING GOODS, INC.call | $14,701,732 | -60.4% | 135,400 | -51.8% | 0.03% | -42.1% | |
| Sell | CARNIVAL CORP.call | $14,790,160 | -60.6% | 1,078,000 | -45.9% | 0.03% | -43.1% | |
| Sell | RIO TINTO PLCcall | $14,490,828 | -81.8% | 227,700 | -81.7% | 0.03% | -73.0% | |
| Sell | APPLIED MATERIALS INC.put | $14,149,590 | -87.4% | 102,200 | -86.9% | 0.03% | -81.5% | |
| Sell | FERGUSON PLC.put | $14,292,443 | -76.2% | 86,900 | -77.2% | 0.03% | -65.2% | |
| Sell | OVINTIV INCcall | $13,847,627 | -62.4% | 291,100 | -69.9% | 0.03% | -45.6% | |
| Sell | LAM RESEARCH CORP.call | $13,914,294 | -72.8% | 22,200 | -72.1% | 0.03% | -60.8% | |
| Sell | JPMORGAN CHASE & CO.put | $13,631,880 | -90.5% | 94,000 | -90.4% | 0.03% | -85.8% | |
| Sell | CAESARS ENTERTAINMENT INCput | $13,965,255 | -24.6% | 301,300 | -17.1% | 0.03% | +10.7% | |
| SNPS | Sell | SYNOPSYS, INC. | $13,446,444 | -65.4% | 29,297 | -67.2% | 0.03% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,211,286 | -56.9% | 169,072 | -52.2% | 0.03% | -36.2% |
| Sell | KONINKLIJKE PHILIPS N.V.put | $13,411,644 | -35.3% | 672,600 | -29.7% | 0.03% | -6.2% | |
| Sell | WELLTOWER INC.call | $12,861,440 | -73.9% | 157,000 | -74.3% | 0.03% | -61.8% | |
| Sell | TARGA RESOURCES CORPput | $12,943,720 | -37.6% | 151,000 | -44.6% | 0.03% | -9.4% | |
| Sell | KARUNA THERAPEUTICS INCput | $12,597,205 | -58.9% | 74,500 | -47.3% | 0.03% | -40.4% | |
| Sell | CLEVELAND-CLIFFS INCcall | $12,625,914 | -56.1% | 807,800 | -52.9% | 0.03% | -36.4% | |
| Sell | WESCO INTERNATIONAL, INC.put | $12,382,903 | -36.0% | 86,100 | -20.4% | 0.03% | -6.7% | |
| Sell | ZILLOW GROUP INCcall | $12,647,840 | -45.0% | 274,000 | -40.1% | 0.03% | -20.0% | |
| Sell | ATKORE INCput | $12,681,150 | -51.5% | 85,000 | -49.3% | 0.03% | -30.0% | |
| BA | Sell | BOEING CO. | $11,838,348 | -54.1% | 61,761 | -49.4% | 0.03% | -32.5% |
| Sell | BLOCK INCcall | $12,029,868 | -90.7% | 271,800 | -86.0% | 0.03% | -86.4% | |
| Sell | WALT DISNEY CO (THE)put | $11,817,090 | -92.7% | 145,800 | -91.9% | 0.03% | -89.1% | |
| Sell | PHILLIPS 66call | $12,002,985 | -71.3% | 99,900 | -77.2% | 0.03% | -57.8% | |
| Sell | KONINKLIJKE PHILIPS N.V.call | $11,740,672 | -50.0% | 588,800 | -45.6% | 0.03% | -27.8% | |
| Sell | ARTHUR J. GALLAGHER & CO.put | $11,442,086 | -68.8% | 50,200 | -70.0% | 0.03% | -53.6% | |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $11,241,468 | -58.3% | 86,800 | -13.3% | 0.02% | -39.0% | |
| C | Sell | CITIGROUP INC | $11,211,339 | -29.8% | 272,583 | -21.4% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACsponsored ads | $10,595,978 | -79.9% | 121,933 | -76.7% | 0.02% | -70.4% |
| Sell | KROGER CO.call | $10,699,725 | -85.0% | 239,100 | -84.3% | 0.02% | -78.2% | |
| TSN | Sell | TYSON FOODS, INC.cl a | $10,471,424 | -23.0% | 207,396 | -22.2% | 0.02% | +14.3% |
| Sell | KRAFT HEINZ COcall | $10,209,740 | -49.4% | 303,500 | -46.6% | 0.02% | -25.8% | |
| Sell | DRAFTKINGS INC.put | $10,457,088 | -58.5% | 355,200 | -62.6% | 0.02% | -41.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $10,436,733 | -68.1% | 20,700 | -69.6% | 0.02% | -54.0% | |
| Sell | WELLS FARGO & CO.put | $9,618,444 | -45.3% | 235,400 | -42.9% | 0.02% | -18.5% | |
| Sell | TWILIO INCcall | $9,476,007 | -32.5% | 161,900 | -26.6% | 0.02% | -4.5% | |
| Sell | OLD DOMINION FREIGHT LINE, Icall | $9,410,220 | -70.9% | 23,000 | -73.7% | 0.02% | -58.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC | $9,491,553 | -33.4% | 46,653 | -35.3% | 0.02% | -4.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,899,532 | -26.5% | 254,345 | -23.6% | 0.02% | +5.3% |
| Sell | AIRBNB INCcall | $8,808,882 | -82.7% | 64,200 | -83.8% | 0.02% | -74.4% | |
| Sell | GENERAL ELECTRIC CO. | $8,695,863 | -72.0% | 78,660 | -72.2% | 0.02% | -58.3% | |
| Sell | RIO TINTO PLCput | $8,235,016 | -58.6% | 129,400 | -58.4% | 0.02% | -38.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,453,203 | -87.8% | 36,057 | -86.7% | 0.02% | -82.1% |
| DBX | Sell | DROPBOX INCcl a | $8,277,593 | -72.9% | 303,988 | -73.4% | 0.02% | -59.6% |
| W | Sell | WAYFAIR INCcl a | $8,484,282 | -72.6% | 140,074 | -70.6% | 0.02% | -59.6% |
| Sell | SPDR SERIES TRUSTput | $8,331,785 | -42.1% | 226,100 | -43.4% | 0.02% | -13.6% | |
| Sell | BIONTECH SEput | $8,300,096 | -87.2% | 76,400 | -87.3% | 0.02% | -81.0% | |
| Sell | ELEVANCE HEALTH INCput | $8,621,316 | -79.3% | 19,800 | -78.9% | 0.02% | -70.3% | |
| NVO | Sell | NOVO NORDISKadr | $7,934,151 | -54.9% | 87,246 | -19.8% | 0.02% | -33.3% |
| Sell | DOMINION ENERGY INCcall | $7,951,260 | -64.8% | 178,000 | -59.2% | 0.02% | -48.6% | |
| Sell | HCA HEALTHCARE INCcall | $8,018,948 | -92.5% | 32,600 | -90.7% | 0.02% | -89.0% | |
| NLOK | Sell | GEN DIGITAL INC | $8,175,108 | -48.0% | 462,393 | -45.5% | 0.02% | -25.0% |
| Sell | CANADIAN NATURAL RESOURCES Lcall | $7,941,476 | -37.4% | 122,800 | -45.5% | 0.02% | -5.3% | |
| Sell | SOUTHWEST AIRLINES COput | $7,809,695 | -60.4% | 288,500 | -47.0% | 0.02% | -40.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $7,573,936 | -22.0% | 249,800 | -18.0% | 0.02% | +13.3% | |
| Sell | MATADOR RESOURCES COcall | $7,417,156 | -23.2% | 124,700 | -32.5% | 0.02% | +13.3% | |
| Sell | VALERO ENERGY CORP.put | $7,113,842 | -72.3% | 50,200 | -77.1% | 0.02% | -59.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,099,218 | -69.5% | 44,100 | -67.9% | 0.02% | -55.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC. | $7,039,544 | -74.8% | 30,045 | -74.7% | 0.02% | -62.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,012,044 | -25.1% | 409,582 | -26.3% | 0.02% | +14.3% |
| Sell | DOCUSIGN INCput | $7,236,600 | -87.8% | 172,300 | -85.1% | 0.02% | -82.4% | |
| PCAR | Sell | PACCAR INC. | $7,198,728 | -70.2% | 84,671 | -70.7% | 0.02% | -56.8% |
| Sell | ALBEMARLE CORP.put | $7,158,684 | -91.9% | 42,100 | -89.4% | 0.02% | -88.1% | |
| ANET | Sell | ARISTA NETWORKS INC | $7,216,493 | -73.8% | 39,235 | -76.9% | 0.02% | -61.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,602,373 | -83.4% | 243,900 | -77.8% | 0.02% | -75.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,878,827 | -60.9% | 193,117 | -59.6% | 0.02% | -44.4% |
| Sell | ROBLOX CORPORATIONput | $6,695,552 | -87.0% | 231,200 | -81.9% | 0.02% | -81.0% | |
| Sell | SLBput | $6,733,650 | -88.6% | 115,500 | -90.4% | 0.02% | -83.5% | |
| Sell | SONOCO PRODUCTS CO.put | $6,282,860 | -8.0% | 115,600 | -0.1% | 0.01% | +40.0% | |
| Sell | EQUIFAX, INC.put | $6,044,940 | -63.5% | 33,000 | -53.1% | 0.01% | -44.0% | |
| Sell | CHARTER COMMUNICATIONS INC.put | $6,333,408 | -48.2% | 14,400 | -56.8% | 0.01% | -26.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $6,268,193 | -60.4% | 401,036 | -57.5% | 0.01% | -41.7% |
| ABNB | Sell | AIRBNB INC | $6,284,081 | -60.3% | 45,799 | -62.9% | 0.01% | -41.7% |
| LRCX | Sell | LAM RESEARCH CORP. | $5,978,759 | -56.8% | 9,539 | -55.7% | 0.01% | -38.1% |
| Sell | IRON MOUNTAIN INC.put | $5,736,925 | -75.0% | 96,500 | -76.1% | 0.01% | -62.9% | |
| GOLD | Sell | BARRICK GOLD CORP. | $5,955,926 | -25.6% | 409,342 | -13.4% | 0.01% | +8.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,983,390 | -72.9% | 98,314 | -71.6% | 0.01% | -61.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,660,698 | -61.8% | 223,478 | -60.5% | 0.01% | -43.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,837,824 | -77.8% | 156,552 | -76.2% | 0.01% | -67.5% |
| RACE | Sell | FERRARI N.V. | $5,950,403 | -89.8% | 20,134 | -88.8% | 0.01% | -85.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAG | $5,696,899 | -82.1% | 83,569 | -79.1% | 0.01% | -73.5% |
| Sell | MASCO CORP.put | $5,451,900 | -50.3% | 102,000 | -46.6% | 0.01% | -29.4% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,168,576 | -63.1% | 232,400 | -52.7% | 0.01% | -42.9% | |
| INTC | Sell | INTEL CORP. | $5,283,796 | -74.6% | 148,630 | -76.1% | 0.01% | -62.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,155,243 | -16.4% | 301,300 | -21.5% | 0.01% | +33.3% |
| Sell | ELECTRONIC ARTS, INC.call | $5,213,320 | -29.6% | 43,300 | -24.2% | 0.01% | +9.1% | |
| ELF | Sell | E.L.F. BEAUTY INC | $5,465,910 | -31.9% | 49,767 | -29.2% | 0.01% | 0.0% |
| Sell | DICKS SPORTING GOODS, INC.put | $5,298,704 | -36.2% | 48,800 | -22.3% | 0.01% | -7.7% | |
| BLK | Sell | BLACKROCK INC. | $5,446,678 | -62.1% | 8,425 | -59.5% | 0.01% | -45.5% |
| Sell | ALTRIA GROUP INC.call | $5,151,125 | -39.1% | 122,500 | -34.4% | 0.01% | -7.7% | |
| Sell | VISTRA CORPput | $5,040,042 | +25.5% | 151,900 | -0.7% | 0.01% | +83.3% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $4,951,478 | -71.5% | 106,828 | -68.6% | 0.01% | -59.3% |
| Sell | BURLINGTON STORES INCput | $4,924,920 | -35.9% | 36,400 | -25.4% | 0.01% | -8.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,927,580 | -81.8% | 129,844 | -81.1% | 0.01% | -73.8% |
| Sell | SAREPTA THERAPEUTICS INCcall | $5,054,874 | -79.2% | 41,700 | -80.4% | 0.01% | -70.3% | |
| Sell | CAPITAL ONE FINANCIAL CORP.call | $5,075,715 | -93.4% | 52,300 | -92.6% | 0.01% | -90.7% | |
| APP | Sell | APPLOVIN CORP | $4,908,167 | +25.6% | 122,827 | -19.1% | 0.01% | +83.3% |
| FDX | Sell | FEDEX CORP | $4,809,623 | -92.7% | 18,155 | -93.2% | 0.01% | -89.1% |
| Sell | DIAGEO PLCput | $4,251,630 | -74.2% | 28,500 | -70.0% | 0.01% | -60.0% | |
| Sell | APA CORPORATIONput | $4,253,850 | -5.3% | 103,500 | -21.2% | 0.01% | +42.9% | |
| Sell | ARISTA NETWORKS INCcall | $4,340,748 | -82.3% | 23,600 | -84.4% | 0.01% | -73.7% | |
| Sell | AVIS BUDGET GROUP INCcall | $4,240,684 | -77.4% | 23,600 | -71.3% | 0.01% | -65.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE, I | $4,478,856 | -15.8% | 10,947 | -23.9% | 0.01% | +25.0% |
| Sell | AIR PRODUCTS & CHEMICALS INCput | $4,364,360 | -76.0% | 15,400 | -74.6% | 0.01% | -64.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,497,077 | -91.0% | 36,124 | -90.2% | 0.01% | -87.0% |
| CAT | Sell | CATERPILLAR INC. | $4,358,172 | -86.5% | 15,964 | -87.9% | 0.01% | -80.0% |
| Sell | ETSY INCcall | $4,443,104 | -81.2% | 68,800 | -75.3% | 0.01% | -72.2% | |
| Sell | APOLLO GLOBAL MANAGEMENT INCcall | $4,155,888 | -95.4% | 46,300 | -96.0% | 0.01% | -93.5% | |
| Sell | ANTERO RESOURCES CORPcall | $4,149,630 | -93.3% | 163,500 | -94.0% | 0.01% | -90.6% | |
| NTAP | Sell | NETAPP INC | $3,861,457 | -82.4% | 50,889 | -82.2% | 0.01% | -73.5% |
| Sell | DATADOG INCput | $3,980,633 | -9.7% | 43,700 | -2.5% | 0.01% | +28.6% | |
| Sell | BIONTECH SEcall | $3,791,536 | -19.1% | 34,900 | -19.6% | 0.01% | +28.6% | |
| Sell | PUBLIC SERVICE ENTERPRISE GRcall | $3,773,133 | -75.8% | 66,300 | -73.4% | 0.01% | -66.7% | |
| NRG | Sell | NRG ENERGY INC. | $3,633,669 | -81.7% | 94,332 | -82.3% | 0.01% | -74.2% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $3,485,067 | -86.9% | 37,494 | -86.7% | 0.01% | -80.5% |
| Sell | GOLD FIELDS LTDput | $3,425,244 | -31.3% | 315,400 | -12.5% | 0.01% | 0.0% | |
| Sell | SONOCO PRODUCTS CO.call | $3,663,190 | -47.3% | 67,400 | -42.7% | 0.01% | -27.3% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $3,745,104 | -76.2% | 45,100 | -73.9% | 0.01% | -66.7% | |
| STT | Sell | STATE STREET CORP. | $3,519,217 | -27.8% | 52,557 | -21.1% | 0.01% | +14.3% |
| PHM | Sell | PULTEGROUP INC | $3,599,793 | -80.7% | 48,613 | -79.8% | 0.01% | -72.4% |
| MSCI | Sell | MSCI INC | $3,659,287 | -73.0% | 7,132 | -75.3% | 0.01% | -61.9% |
| PWR | Sell | QUANTA SERVICES, INC. | $3,453,499 | -78.7% | 18,461 | -77.7% | 0.01% | -68.0% |
| Sell | CONSTELLATION ENERGY CORPORAcall | $3,610,548 | -83.1% | 33,100 | -85.8% | 0.01% | -75.8% | |
| Sell | KINDER MORGAN INCcall | $3,571,332 | -55.0% | 215,400 | -53.3% | 0.01% | -33.3% | |
| Sell | BOSTON PROPERTIES, INC.call | $3,027,532 | -49.5% | 50,900 | -51.1% | 0.01% | -22.2% | |
| Sell | CINCINNATI FINANCIAL CORP.put | $3,038,013 | -79.0% | 29,700 | -80.0% | 0.01% | -68.2% | |
| Sell | CHEWY INCcall | $2,917,948 | -93.3% | 159,800 | -85.5% | 0.01% | -89.6% | |
| Sell | XYLEM INCput | $2,931,166 | -92.0% | 32,200 | -90.1% | 0.01% | -87.5% | |
| STLD | Sell | STEEL DYNAMICS INC. | $2,961,953 | -70.2% | 27,625 | -69.7% | 0.01% | -53.3% |
| MTN | Sell | VAIL RESORTS INC. | $3,075,174 | -80.5% | 13,859 | -77.9% | 0.01% | -70.8% |
| Sell | SOLAREDGE TECHNOLOGIES INCput | $2,991,681 | -93.4% | 23,100 | -86.3% | 0.01% | -90.0% | |
| CMI | Sell | CUMMINS INC. | $3,231,567 | -84.4% | 14,145 | -83.3% | 0.01% | -78.1% |
| HAS | Sell | HASBRO, INC. | $3,289,870 | -14.1% | 49,741 | -15.9% | 0.01% | +16.7% |
| Sell | BUILDERS FIRSTSOURCE INCput | $2,913,066 | -41.8% | 23,400 | -36.4% | 0.01% | -12.5% | |
| Sell | COHERENT CORPput | $3,247,680 | -70.8% | 99,500 | -54.4% | 0.01% | -58.8% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,246,408 | -83.1% | 12,380 | -82.5% | 0.01% | -75.9% |
| Sell | KROGER CO.put | $2,899,800 | -93.8% | 64,800 | -93.5% | 0.01% | -90.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,248,526 | -79.1% | 35,939 | -81.2% | 0.01% | -70.8% |
| Sell | ULTA BEAUTY INCput | $2,995,875 | -80.8% | 7,500 | -77.3% | 0.01% | -70.8% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,467,492 | -94.5% | 33,792 | -93.7% | 0.01% | -91.2% |
| Sell | J.B. HUNT TRANSPORT SERVICEScall | $2,658,132 | -85.4% | 14,100 | -86.0% | 0.01% | -78.6% | |
| Sell | WYNN RESORTS LTD.put | $2,615,203 | -57.7% | 28,300 | -51.7% | 0.01% | -40.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC. | $2,538,471 | -88.7% | 6,583 | -88.9% | 0.01% | -82.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY, INC. | $2,675,788 | -41.2% | 34,283 | -32.5% | 0.01% | -14.3% |
| Sell | INSPIRE MEDICAL SYSTEMS INCcall | $2,718,628 | -57.7% | 13,700 | -30.8% | 0.01% | -40.0% | |
| Sell | DOXIMITY INCcall | $2,639,768 | -87.6% | 124,400 | -80.2% | 0.01% | -81.8% | |
| TRP | Sell | TC ENERGY CORPORATION | $2,777,816 | -68.3% | 80,727 | -62.7% | 0.01% | -53.8% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,631,262 | -11.2% | 181,717 | -10.6% | 0.01% | +20.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,673,983 | -78.5% | 72,564 | -79.0% | 0.01% | -68.4% |
| Sell | VENTAS INCcall | $2,110,713 | -82.9% | 50,100 | -80.8% | 0.01% | -73.7% | |
| RBLX | Sell | ROBLOX CORPORATIONcl a | $2,114,775 | -81.2% | 73,024 | -73.8% | 0.01% | -70.6% |
| Sell | ROBLOX CORPORATIONcall | $2,085,120 | -86.7% | 72,000 | -81.4% | 0.01% | -79.2% | |
| Sell | CITIZENS FINANCIAL GROUP INCcall | $2,012,680 | -50.5% | 75,100 | -51.8% | 0.01% | -16.7% | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,227,890 | -8.5% | 42,436 | -11.4% | 0.01% | +25.0% |
| Sell | CAPITAL ONE FINANCIAL CORP.put | $2,193,330 | -81.3% | 22,600 | -78.9% | 0.01% | -72.2% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,411,549 | -78.2% | 59,471 | -76.8% | 0.01% | -70.6% |
| Sell | AUTODESK INC.put | $2,317,392 | -91.0% | 11,200 | -91.1% | 0.01% | -87.5% | |
| NTRS | Sell | NORTHERN TRUST CORP. | $2,343,144 | -58.3% | 33,724 | -55.5% | 0.01% | -44.4% |
| KMI | Sell | KINDER MORGAN INC | $2,112,541 | -47.0% | 127,415 | -45.0% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC. | $2,086,421 | -85.2% | 7,012 | -83.5% | 0.01% | -77.3% |
| Sell | NUTRIEN LTDput | $2,223,360 | -90.1% | 36,000 | -90.6% | 0.01% | -85.7% | |
| Sell | AMERICAN ELECTRIC POWER COMPcall | $2,151,292 | -96.2% | 28,600 | -95.8% | 0.01% | -94.3% | |
| LEN | Sell | LENNAR CORP.cl a | $2,082,203 | -95.1% | 18,553 | -94.6% | 0.01% | -92.4% |
| Sell | XPO INCcall | $1,590,258 | -59.8% | 21,300 | -68.2% | 0.00% | -33.3% | |
| Sell | CROWN HOLDINGS, INC.put | $1,884,624 | -83.8% | 21,300 | -84.1% | 0.00% | -77.8% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,679,031 | -76.0% | 55,377 | -74.8% | 0.00% | -63.6% |
| Sell | ROBINHOOD MARKETS INC | $1,867,952 | -56.3% | 190,413 | -55.5% | 0.00% | -42.9% | |
| MRK | Sell | MERCK & CO INC | $1,933,813 | -73.8% | 18,784 | -70.7% | 0.00% | -63.6% |
| ADI | Sell | ANALOG DEVICES INC. | $1,717,458 | -91.3% | 9,809 | -90.4% | 0.00% | -86.7% |
| CMC | Sell | COMMERCIAL METALS CO. | $1,594,461 | -77.5% | 32,270 | -76.0% | 0.00% | -63.6% |
| Sell | DOCUSIGN INCcall | $1,915,200 | -39.3% | 45,600 | -26.2% | 0.00% | -20.0% | |
| Sell | NOVARTIS AGcall | $1,751,992 | -96.5% | 17,200 | -96.5% | 0.00% | -94.7% | |
| MTCH | Sell | MATCH GROUP INC. | $1,946,292 | -69.2% | 49,682 | -67.1% | 0.00% | -60.0% |
| BNTX | Sell | BIONTECH SEadr | $1,872,954 | -95.8% | 17,240 | -95.8% | 0.00% | -94.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP. | $1,773,552 | -90.2% | 33,590 | -90.0% | 0.00% | -85.7% |
| Sell | OVINTIV INCput | $1,760,090 | -80.8% | 37,000 | -84.6% | 0.00% | -71.4% | |
| Sell | GXO LOGISTICS INCput | $1,565,955 | -56.1% | 26,700 | -53.0% | 0.00% | -20.0% | |
| Sell | CF INDUSTRIES HOLDINGS INCcall | $1,800,540 | -83.3% | 21,000 | -86.5% | 0.00% | -76.5% | |
| Sell | METTLER-TOLEDO INTERNATIONALput | $1,883,719 | -40.2% | 1,700 | -29.2% | 0.00% | -20.0% | |
| Sell | ALLIANT ENERGY CORP.call | $1,114,350 | -50.0% | 23,000 | -45.9% | 0.00% | 0.0% | |
| Sell | CHEWY INCput | $1,281,852 | -95.8% | 70,200 | -90.9% | 0.00% | -93.6% | |
| CTAS | Sell | CINTAS CORPORATION | $1,220,803 | -28.0% | 2,538 | -25.6% | 0.00% | 0.0% |
| Sell | DUOLINGO INCput | $1,210,851 | -79.2% | 7,300 | -82.1% | 0.00% | -66.7% | |
| DT | Sell | DYNATRACE INC | $1,258,112 | -95.7% | 26,923 | -95.3% | 0.00% | -93.3% |
| Sell | HONDA MOTORput | $1,268,228 | -4.9% | 37,700 | -14.3% | 0.00% | +50.0% | |
| Sell | KARUNA THERAPEUTICS INCcall | $1,268,175 | -82.3% | 7,500 | -77.3% | 0.00% | -72.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,338,771 | -97.3% | 16,122 | -97.0% | 0.00% | -96.1% |
| Sell | MARATHON PETROLEUM CORPcall | $1,452,864 | -67.1% | 9,600 | -74.7% | 0.00% | -57.1% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $1,531,353 | -36.2% | 1,382 | -24.5% | 0.00% | -25.0% |
| Sell | NISOURCE INCcall | $1,132,812 | -59.8% | 45,900 | -55.5% | 0.00% | -25.0% | |
| NVS | Sell | NOVARTIS AGadr | $1,547,865 | -96.4% | 15,196 | -96.4% | 0.00% | -95.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $1,241,738 | -91.5% | 19,139 | -92.3% | 0.00% | -86.4% |
| Sell | ROCKWELL AUTOMATION INCput | $1,315,002 | -55.2% | 4,600 | -48.3% | 0.00% | -40.0% | |
| Sell | T-MOBILE US INCcall | $1,484,530 | -98.8% | 10,600 | -98.8% | 0.00% | -98.5% | |
| Sell | TYLER TECHNOLOGIES, INC.put | $1,467,332 | -69.4% | 3,800 | -67.0% | 0.00% | -57.1% | |
| USB | Sell | U.S. BANCORP. | $1,363,461 | -87.7% | 41,242 | -87.7% | 0.00% | -82.4% |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $1,273,780 | -83.5% | 134,365 | -83.6% | 0.00% | -75.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,355,918 | -96.1% | 6,311 | -95.9% | 0.00% | -94.3% |
| Sell | ZILLOW GROUP INCput | $1,241,704 | -93.3% | 26,900 | -92.7% | 0.00% | -89.3% | |
| ASML | Sell | ASML HOLDING NV | $1,289,165 | -60.7% | 2,190 | -51.6% | 0.00% | -40.0% |
| FLEX | Sell | FLEX LTDord | $1,213,749 | -82.9% | 44,987 | -82.5% | 0.00% | -72.7% |
| Sell | DISCOVER FINANCIAL SERVICEScall | $736,355 | -99.3% | 8,500 | -99.0% | 0.00% | -98.7% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $839,027 | -54.4% | 10,526 | -57.2% | 0.00% | -33.3% |
| V | Sell | VISA INC | $988,123 | -95.0% | 4,296 | -94.8% | 0.00% | -93.3% |
| FFIV | Sell | F5 INC | $694,352 | -88.1% | 4,309 | -89.2% | 0.00% | -77.8% |
| Sell | BLUE OWL CAPITAL INCcall | $984,960 | -28.7% | 76,000 | -35.9% | 0.00% | 0.0% | |
| Sell | MARSH & MCLENNAN COS., INC.call | $742,170 | -96.8% | 3,900 | -96.8% | 0.00% | -94.3% | |
| FAST | Sell | FASTENAL CO. | $1,068,048 | -58.3% | 19,547 | -55.0% | 0.00% | -50.0% |
| Sell | AGILON HEALTH INCput | $769,008 | -36.6% | 43,300 | -38.1% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $731,643 | -65.4% | 50,044 | -56.5% | 0.00% | -33.3% |
| Sell | GLOBAL E ONLINE LTDput | $921,968 | -52.7% | 23,200 | -51.3% | 0.00% | -33.3% | |
| AN | Sell | AUTONATION INC. | $776,076 | -58.2% | 5,126 | -54.6% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $714,664 | -94.8% | 12,179 | -93.3% | 0.00% | -90.5% |
| Sell | COHERENT CORP | $1,095,725 | -95.9% | 33,570 | -93.7% | 0.00% | -95.2% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $789,528 | -46.0% | 29,460 | -47.4% | 0.00% | 0.0% |
| Sell | IDEXX LABORATORIES, INC.call | $918,267 | -95.8% | 2,100 | -95.2% | 0.00% | -93.9% | |
| ZS | Sell | ZSCALER INC | $820,115 | -84.7% | 5,271 | -85.6% | 0.00% | -75.0% |
| Sell | CHARLES RIVER LABORATORIES Icall | $960,302 | -23.9% | 4,900 | -18.3% | 0.00% | 0.0% | |
| Sell | BRITISH AMERICAN TOBACCO PLCcall | $650,187 | -96.4% | 20,700 | -96.2% | 0.00% | -96.4% | |
| BSY | Sell | BENTLEY SYSTEMS INC | $295,493 | -84.5% | 5,891 | -83.3% | 0.00% | -66.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $230,390 | -97.2% | 1,413 | -96.8% | 0.00% | -92.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHN | $445,696 | -46.0% | 4,194 | -44.2% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BANK | $501,544 | -96.0% | 8,323 | -95.8% | 0.00% | -94.7% |
| Sell | ISHARES INCput | $291,365 | -96.8% | 9,500 | -96.6% | 0.00% | -92.9% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $283,548 | -74.0% | 1,386 | -71.1% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES, INC. | $337,854 | -11.1% | 32,486 | -7.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $478,353 | -96.4% | 1,845 | -95.5% | 0.00% | -95.0% |
| PTC | Sell | PTC INC | $288,744 | -7.8% | 2,038 | -7.4% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $527,690 | -47.0% | 32,020 | -29.9% | 0.00% | -50.0% |
| OPCH | Sell | OPTION CARE HEALTH INC. | $355,041 | -89.6% | 10,975 | -89.6% | 0.00% | -80.0% |
| OKTA | Sell | OKTA INCcl a | $516,610 | -60.6% | 6,338 | -66.5% | 0.00% | -50.0% |
| Sell | STANLEY BLACK & DECKER INCput | $660,282 | -96.0% | 7,900 | -95.5% | 0.00% | -96.0% | |
| Sell | GLOBUS MEDICAL INCcall | $248,250 | -86.1% | 5,000 | -83.4% | 0.00% | -66.7% | |
| Sell | SMARTSHEET INCcall | $477,428 | -82.1% | 11,800 | -83.1% | 0.00% | -75.0% | |
| Sell | WOLFSPEED INCput | $655,320 | -79.5% | 17,200 | -70.0% | 0.00% | -80.0% | |
| FOXA | Sell | FOX CORPORATION | $408,782 | -88.4% | 13,102 | -87.3% | 0.00% | -80.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $407,041 | -88.1% | 6,396 | -88.1% | 0.00% | -80.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES, Icl a | $436,112 | -12.6% | 316 | -18.8% | 0.00% | 0.0% |
| Sell | FACTSET RESEARCH SYSTEMS INCcall | $480,986 | -81.8% | 1,100 | -83.3% | 0.00% | -75.0% | |
| ALK | Sell | ALASKA AIR GROUP INC. | $267,940 | -62.1% | 7,226 | -45.7% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCput | $426,257 | -93.7% | 1,300 | -94.2% | 0.00% | -90.0% | |
| Sell | RBC Bearings Inc.put | $234,130 | -92.8% | 1,000 | -93.3% | 0.00% | -80.0% | |
| GLW | Sell | CORNING, INC. | $463,296 | -96.7% | 15,205 | -96.2% | 0.00% | -95.5% |
| LEVI | Sell | LEVI STRAUSS & CO. | $379,249 | -70.4% | 27,927 | -68.5% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC.cl a | $223,868 | -99.5% | 509 | -99.6% | 0.00% | -98.6% |
| KMX | Sell | CARMAX INC | $538,185 | -96.3% | 7,609 | -95.6% | 0.00% | -95.5% |
| APTV | Sell | APTIV PLC | $472,640 | -96.6% | 4,794 | -96.4% | 0.00% | -95.2% |
| PATH | Sell | UIPATH INCcl a | $486,968 | -84.0% | 28,461 | -84.5% | 0.00% | -80.0% |
| Sell | JEFFERIES FINANCIAL GROUP INput | $14,652 | -96.0% | 400 | -96.4% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $16,585 | -99.9% | 500 | -99.9% | 0.00% | -100.0% | |
| HSIC | Sell | HENRY SCHEIN INC. | $43,882 | -95.5% | 591 | -95.1% | 0.00% | -100.0% |
| Sell | REALTY INCOME CORP.call | $49,940 | -99.2% | 1,000 | -99.0% | 0.00% | -100.0% | |
| Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $73,537 | -99.6% | 434 | -99.6% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $53,462 | -98.9% | 221 | -98.4% | 0.00% | -100.0% |
| VXUS | Sell | VANGUARD INDEX FDSvg tl intl stk f | $9,205 | -95.7% | 172 | -95.5% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $168,284 | -63.9% | 1,826 | -65.3% | 0.00% | -100.0% |
| EL | Sell | ESTEE LAUDER COS., INC.cl a | $52,038 | -99.8% | 360 | -99.7% | 0.00% | -100.0% |
| KR | Sell | KROGER CO. | $134,340 | -98.6% | 3,002 | -98.6% | 0.00% | -100.0% |
| SNA | Sell | SNAP-ON, INC. | $96,668 | -48.6% | 379 | -41.9% | 0.00% | – |
| Sell | VISTRA CORPcall | $72,996 | -99.6% | 2,200 | -99.7% | 0.00% | -100.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $133,008 | -97.2% | 1,944 | -97.1% | 0.00% | -100.0% |
| Sell | WARNER BROS. DISCOVERY INC | $173,206 | -98.4% | 15,949 | -98.1% | 0.00% | -100.0% | |
| IQV | Sell | IQVIA HOLDINGS INC | $48,794 | -98.4% | 248 | -98.2% | 0.00% | -100.0% |
| Sell | ING GROEP N.V.call | $1,318 | -94.9% | 100 | -94.7% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $59,210 | +0.2% | 1,550 | -5.4% | 0.00% | – |
| Sell | WESTROCK COput | $14,320 | -1.5% | 400 | -20.0% | 0.00% | – | |
| Sell | WEYERHAEUSER CO.call | $9,198 | -95.0% | 300 | -94.5% | 0.00% | – | |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $27,124 | -97.9% | 119 | -98.0% | 0.00% | -100.0% |
| Sell | FIRSTENERGY CORP.call | $13,672 | -98.4% | 400 | -98.2% | 0.00% | -100.0% | |
| Sell | FIDELITY NATIONAL INFORMATIOput | $198,972 | -85.0% | 3,600 | -85.2% | 0.00% | -100.0% | |
| EQH | Sell | EQUITABLE HOLDINGS INC | $284 | -77.3% | 10 | -78.3% | 0.00% | – |
| Exit | VANGUARD INDEX FDScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP. | $44,838 | -99.8% | 940 | -99.8% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,056 | -99.7% | 148 | -99.6% | 0.00% | -100.0% |
| Sell | CROWN HOLDINGS, INC.call | $70,784 | -97.2% | 800 | -97.2% | 0.00% | -100.0% | |
| CCK | Sell | CROWN HOLDINGS, INC. | $160,680 | -88.6% | 1,816 | -88.8% | 0.00% | -100.0% |
| Sell | QUIDELORTHO CORPORATION | $198,888 | -89.0% | 2,723 | -87.5% | 0.00% | -100.0% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $291 | -99.4% | 5 | -99.3% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $67,286 | -85.1% | 4,634 | -82.8% | 0.00% | -100.0% |
| Sell | JOHNSON CONTROLS INTERNATIONcall | $15,963 | -82.0% | 300 | -76.9% | 0.00% | – | |
| Sell | CARRIER GLOBAL CORPcall | $16,560 | -99.3% | 300 | -99.4% | 0.00% | -100.0% | |
| Sell | COTERRA ENERGY INCput | $59,510 | -96.7% | 2,200 | -96.9% | 0.00% | -100.0% | |
| COG | Sell | COTERRA ENERGY INC | $8,142 | -99.8% | 301 | -99.8% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLord | $133,280 | -78.9% | 1,000 | -80.1% | 0.00% | -100.0% |
| Sell | APELLIS PHARMACEUTICALS INCcall | $3,804 | -100.0% | 100 | -100.0% | 0.00% | -100.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $11 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $1,186 | -99.7% | 98 | -99.6% | 0.00% | -100.0% |
| Exit | EVERSOURCE ENERGYput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SCI | Exit | SERVICE CORP. INTERNATIONAL | $0 | – | -16 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -390 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,684 | -100.0% | 0.00% | – |
| Exit | UGI CORP.call | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP.put | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -3,696 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -546 | -100.0% | 0.00% | – |
| Exit | ALLIANT ENERGY CORP.put | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ONEMAIN HOLDINGS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO., Icl a | $0 | – | -1,642 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD CORPORATIONcl a ltd vt sh | $0 | – | -36 | -100.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORP. | $0 | – | -878 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP. | $0 | – | -2,747 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES, INC. | $0 | – | -672 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP. | $0 | – | -5,855 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO., INC. | $0 | – | -1,431 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,160 | -100.0% | 0.00% | – |
| Exit | FRANKLIN RESOURCES, INC.call | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | HP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRUSTxtrack hrvst csi | $0 | – | -998 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -160 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -889 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP. | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -12 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | VIATRIS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MANAGEMENT, INC. | $0 | – | -694 | -100.0% | 0.00% | – |
| Exit | ATMOS ENERGY CORP.put | $0 | – | -100 | -100.0% | 0.00% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | TRUIST FINANCIAL CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -172 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATIONAL CORP.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -4,882 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC. | $0 | – | -737 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FIVE BELOW INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -286 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -882 | -100.0% | 0.00% | – |
| Exit | AMERICAN TOWER CORP.put | $0 | – | -100 | -100.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS AND OUTDOORS | $0 | – | -604 | -100.0% | 0.00% | – |
| Exit | INVESCO LTDput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,454 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -53 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,034 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,721 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -454 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -19,604 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -387 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -7,754 | -100.0% | 0.00% | – |
| STM | Exit | ST MICROELECTRONICSny registry | $0 | – | -5,584 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,221 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | GRAINGER W W INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| DE | Exit | DEERE & CO. | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | EASTGROUP PROPERTIES, INC.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | UNITED RENTALS, INC.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RB GLOBAL INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -760 | -100.0% | 0.00% | – |
| Exit | HEALTHPEAK PROPERTIES INC.call | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | LINCOLN NATIONAL CORP.put | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,385 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -814 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,434 | -100.0% | 0.00% | – |
| Exit | MANULIFE FINANCIAL CORP.put | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | COTERRA ENERGY INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | HONDA MOTORcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TREX | Exit | TREX CO., INC. | $0 | – | -2,084 | -100.0% | 0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -706 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC. | $0 | – | -969 | -100.0% | 0.00% | – |
| Exit | ROSS STORES, INC.put | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC, INC. | $0 | – | -476 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -281 | -100.0% | 0.00% | – |
| Exit | BCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| TRGP | Sell | TARGA RESOURCES CORP | $82,720 | -93.0% | 965 | -93.8% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $82,116 | -98.3% | 1,824 | -97.9% | 0.00% | -100.0% |
| Sell | STEEL DYNAMICS INC.put | $214,440 | -98.4% | 2,000 | -98.4% | 0.00% | -100.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,319 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| Exit | REPUBLIC SERVICES, INC.put | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | NETAPP INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -8,795 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC, INC. | $0 | – | -5,816 | -100.0% | -0.00% | – |
| Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | MANULIFE FINANCIAL CORP.call | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| Exit | HEICO CORP.put | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,136 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -42,652 | -100.0% | -0.00% | – |
| Exit | TARGA RESOURCES CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC. | $0 | – | -2,511 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -18,262 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER, INC. | $0 | – | -1,251 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| Exit | BP PLCput | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| Exit | LINDE PLC. | $0 | – | -2,542 | -100.0% | -0.00% | – | |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -10,589 | -100.0% | -0.00% | – |
| Exit | LAMAR ADVERTISING COcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | MARKETAXESS HOLDINGS INC.put | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| FMC | Exit | FMC CORP. | $0 | – | -3,161 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -7,745 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A, INC.cl a | $0 | – | -15,552 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -28,038 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIVER LABORATORIES Iput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -2,444 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,426 | -100.0% | -0.00% | – |
| WPC | Exit | W. P. CAREY INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| Exit | ALLEGRO MICROSYSTEMS INC.call | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | AUTOLIV INC.call | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -18,783 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,842 | -100.0% | -0.00% | – |
| Exit | MACY`S INCput | $0 | – | -43,200 | -100.0% | -0.00% | – | |
| Exit | HEALTHEQUITY INCput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -9,388 | -100.0% | -0.00% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,514 | -100.0% | -0.00% | – |
| M | Exit | MACY`S INC | $0 | – | -26,936 | -100.0% | -0.00% | – |
| Exit | VALLEY NATIONAL BANCORPcall | $0 | – | -101,100 | -100.0% | -0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC. | $0 | – | -16,341 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -950 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -9,944 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -94,462 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -62,770 | -100.0% | -0.00% | – |
| Exit | VIATRIS INCcall | $0 | – | -136,500 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORP.put | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,839 | -100.0% | -0.00% | – |
| Exit | ANTERO MIDSTREAM CORPput | $0 | – | -89,200 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP. | $0 | – | -2,698 | -100.0% | -0.00% | – |
| Exit | SONY GROUP CORPORATIONput | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORP.call | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -26,407 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -60,385 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATIONcl a | $0 | – | -48,802 | -100.0% | -0.00% | – |
| Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | HUNTINGTON BANCSHARES, INC.call | $0 | – | -91,500 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -13,383 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF CO | $0 | – | -33,410 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORPORATIONcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,138 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -6,411 | -100.0% | -0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | ESSEX PROPERTY TRUST, INC.call | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | PROSPERITY BANCSHARES INC.put | $0 | – | -38,300 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES L | $0 | – | -32,686 | -100.0% | -0.00% | – |
| Exit | AUTOLIV INC.put | $0 | – | -20,200 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP (THE) | $0 | – | -18,379 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -4,026 | -100.0% | -0.00% | – |
| Exit | SYNOVUS FINANCIAL CORP.call | $0 | – | -68,100 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,369 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS, I | $0 | – | -2,532 | -100.0% | -0.00% | – |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| Exit | SNAP-ON, INC.put | $0 | – | -7,100 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABORATORIESput | $0 | – | -20,900 | -100.0% | -0.00% | – | |
| Exit | MP MATERIALS CORPORATIONcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| CMA | Exit | COMERICA, INC. | $0 | – | -45,257 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -105,858 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC (THE) | $0 | – | -69,281 | -100.0% | -0.00% | – |
| Exit | ECOLAB, INC.call | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| Exit | MAGNA INTERNATIONAL INC.put | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -41,085 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| APH | Exit | AMPHENOL CORP.cl a | $0 | – | -24,896 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,519 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS, INC. | $0 | – | -23,379 | -100.0% | -0.00% | – |
| Exit | SOTERA HEALTH COcall | $0 | – | -145,800 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -365,300 | -100.0% | -0.00% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -172,841 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -105,359 | -100.0% | -0.00% | – |
| Exit | ALLSTATE CORP (THE)put | $0 | – | -22,100 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS, INC.put | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP PLCput | $0 | – | -255,400 | -100.0% | -0.00% | – | |
| Exit | OKTA INCput | $0 | – | -35,400 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -43,885 | -100.0% | -0.00% | – |
| Exit | FAIR, ISAAC CORP.call | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -138,100 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE, INC. | $0 | – | -23,633 | -100.0% | -0.00% | – |
| Exit | STELLANTIS N.Vcall | $0 | – | -162,200 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -18,994 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,418 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -10,253 | -100.0% | -0.00% | – |
| Exit | TOPBUILD CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC. | $0 | – | -6,235 | -100.0% | -0.00% | – |
| Exit | HENRY SCHEIN INC.call | $0 | – | -29,700 | -100.0% | -0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,103 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO. | $0 | – | -157,785 | -100.0% | -0.01% | – |
| Exit | ROKU INCcall | $0 | – | -49,500 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -108,145 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -45,755 | -100.0% | -0.01% | – |
| Exit | THOMSON-REUTERS CORP | $0 | – | -24,097 | -100.0% | -0.01% | – | |
| Exit | MACY`S INCcall | $0 | – | -200,200 | -100.0% | -0.01% | – | |
| Exit | WINGSTOP INCput | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| Exit | SAMSARA INC | $0 | – | -125,684 | -100.0% | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,514 | -100.0% | -0.01% | – |
| Exit | PG&E CORP.call | $0 | – | -181,900 | -100.0% | -0.01% | – | |
| Exit | GOLD FIELDS LTDcall | $0 | – | -253,800 | -100.0% | -0.01% | – | |
| Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS, INC. | $0 | – | -24,373 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COMPANIES INC. | $0 | – | -11,856 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -75,897 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALS, Iput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | CUMMINS INC.call | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| Exit | TEXTRON INC.put | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORPORATIONput | $0 | – | -44,400 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INC. | $0 | – | -19,313 | -100.0% | -0.01% | – |
| Exit | ANSYS INC.put | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -78,191 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -83,162 | -100.0% | -0.01% | – |
| Exit | ALLY FINANCIAL INCcall | $0 | – | -140,700 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -10,119 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCcall | $0 | – | -214,600 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP. | $0 | – | -110,540 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -331,293 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES TRishares | $0 | – | -197,525 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP. | $0 | – | -178,279 | -100.0% | -0.01% | – |
| Exit | MATCH GROUP INC.put | $0 | – | -114,400 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -21,599 | -100.0% | -0.01% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -63,800 | -100.0% | -0.01% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -38,038 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC.put | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -75,464 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S.A.call | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -621,644 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| Exit | PEPSICO INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| PVH | Exit | PVH CORP | $0 | – | -53,591 | -100.0% | -0.01% | – |
| Exit | PVH CORPcall | $0 | – | -55,600 | -100.0% | -0.01% | – | |
| Exit | HASBRO, INC.call | $0 | – | -67,900 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP.call | $0 | – | -145,100 | -100.0% | -0.01% | – | |
| Exit | CARRIER GLOBAL CORPput | $0 | – | -88,700 | -100.0% | -0.01% | – | |
| Exit | APTIV PLCcall | $0 | – | -42,600 | -100.0% | -0.01% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -622,800 | -100.0% | -0.01% | – | |
| Exit | VF CORP.call | $0 | – | -240,400 | -100.0% | -0.01% | – | |
| Exit | XYLEM INCcall | $0 | – | -42,400 | -100.0% | -0.01% | – | |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -46,059 | -100.0% | -0.01% | – |
| Exit | AVIS BUDGET GROUP INCput | $0 | – | -22,400 | -100.0% | -0.01% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -62,845 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORP.put | $0 | – | -40,400 | -100.0% | -0.01% | – | |
| Exit | TYLER TECHNOLOGIES, INC.call | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -10,720 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCcall | $0 | – | -28,800 | -100.0% | -0.01% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP. | $0 | – | -34,429 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -56,270 | -100.0% | -0.01% | – |
| Exit | WASTE MANAGEMENT, INC.put | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -70,052 | -100.0% | -0.01% | – |
| Exit | STELLANTIS N.Vput | $0 | – | -292,300 | -100.0% | -0.01% | – | |
| Exit | CF INDUSTRIES HOLDINGS INCput | $0 | – | -83,200 | -100.0% | -0.01% | – | |
| NUE | Exit | NUCOR CORP. | $0 | – | -35,581 | -100.0% | -0.01% | – |
| Exit | OLD DOMINION FREIGHT LINE, Iput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | REGAL REXNORD CORPcall | $0 | – | -37,700 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -317,112 | -100.0% | -0.01% | – |
| Exit | AMERIPRISE FINANCIAL INCput | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -129,600 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -56,200 | -100.0% | -0.01% | – | |
| Exit | HUBSPOT INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP. | $0 | – | -61,875 | -100.0% | -0.01% | – |
| Exit | ARCH CAPITAL GROUP LTDput | $0 | – | -77,500 | -100.0% | -0.01% | – | |
| Exit | ALLEGRO MICROSYSTEMS INC.put | $0 | – | -146,900 | -100.0% | -0.01% | – | |
| Exit | SOTERA HEALTH COput | $0 | – | -328,900 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -40,664 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -30,323 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCcall | $0 | – | -50,100 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -95,740 | -100.0% | -0.01% | – |
| Exit | SUNRUN INCput | $0 | – | -390,500 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -41,324 | -100.0% | -0.01% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -264,400 | -100.0% | -0.01% | – | |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -62,607 | -100.0% | -0.01% | – |
| Exit | ANALOG DEVICES INC.put | $0 | – | -36,400 | -100.0% | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -410,666 | -100.0% | -0.01% | – |
| Exit | BIOGEN INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -73,070 | -100.0% | -0.01% | – |
| Exit | FERRARI N.V.put | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25,421 | -100.0% | -0.01% | – |
| Exit | TENET HEALTHCARE CORP.call | $0 | – | -98,800 | -100.0% | -0.01% | – | |
| Exit | TRACTOR SUPPLY CO.call | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -234,100 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -171,122 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -35,205 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -146,034 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC.cl b new | $0 | – | -22,826 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,032,500 | -100.0% | -0.01% | – | |
| Exit | FIRST CITIZENS BANCSHARES, Icall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,020,923 | -100.0% | -0.01% | – |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -45,300 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLINES COcall | $0 | – | -224,900 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -29,552 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -138,710 | -100.0% | -0.01% | – |
| Exit | GARMIN LTDput | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -189,395 | -100.0% | -0.01% | – |
| Exit | REPUBLIC SERVICES, INC.call | $0 | – | -58,000 | -100.0% | -0.01% | – | |
| Exit | AON PLC.put | $0 | – | -26,100 | -100.0% | -0.01% | – | |
| Exit | APTIV PLCput | $0 | – | -90,900 | -100.0% | -0.01% | – | |
| Exit | MARKEL GROUP INCput | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| GILD | Exit | GILEAD SCIENCES, INC. | $0 | – | -124,076 | -100.0% | -0.02% | – |
| Exit | MOSAIC COMPANYcall | $0 | – | -273,200 | -100.0% | -0.02% | – | |
| ADSK | Exit | AUTODESK INC. | $0 | – | -46,604 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD. | $0 | – | -102,564 | -100.0% | -0.02% | – |
| Exit | ANSYS INC.call | $0 | – | -30,400 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -50,625 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -54,428 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC.cl b | $0 | – | -59,792 | -100.0% | -0.02% | – |
| Exit | CIGNA GROUP (THE)put | $0 | – | -38,100 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP. | $0 | – | -181,505 | -100.0% | -0.02% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -194,800 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -335,269 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -258,101 | -100.0% | -0.02% | – |
| Exit | MOSAIC COMPANYput | $0 | – | -313,800 | -100.0% | -0.02% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -207,585 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -184,607 | -100.0% | -0.02% | – |
| Exit | NORTHROP GRUMMAN CORP.put | $0 | – | -24,600 | -100.0% | -0.02% | – | |
| Exit | ETSY INCput | $0 | – | -136,500 | -100.0% | -0.02% | – | |
| Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -101,400 | -100.0% | -0.02% | – | |
| Exit | DECKERS OUTDOOR CORP.put | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -102,876 | -100.0% | -0.02% | – |
| Exit | GAMESTOP CORPORATIONput | $0 | – | -516,000 | -100.0% | -0.02% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -40,838 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -103,305 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -93,800 | -100.0% | -0.02% | – | |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -50,600 | -100.0% | -0.02% | – | |
| MP | Exit | MP MATERIALS CORPORATION | $0 | – | -551,201 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -124,419 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -36,871 | -100.0% | -0.02% | – |
| Exit | TOLL BROTHERS INC.put | $0 | – | -161,400 | -100.0% | -0.02% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC. | $0 | – | -288,385 | -100.0% | -0.02% | – |
| Exit | DOXIMITY INCput | $0 | – | -388,700 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -101,335 | -100.0% | -0.02% | – |
| Exit | FISERV, INC.call | $0 | – | -105,000 | -100.0% | -0.02% | – | |
| Exit | BARRICK GOLD CORP.call | $0 | – | -805,200 | -100.0% | -0.02% | – | |
| Exit | ALLSTATE CORP (THE)call | $0 | – | -124,400 | -100.0% | -0.02% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC. | $0 | – | -531,643 | -100.0% | -0.02% | – |
| Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -268,900 | -100.0% | -0.02% | – | |
| DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -85,676 | -100.0% | -0.02% | – |
| Exit | TC ENERGY CORPORATIONput | $0 | – | -350,500 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -179,300 | -100.0% | -0.02% | – | |
| Exit | MP MATERIALS CORPORATIONput | $0 | – | -648,200 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCput | $0 | – | -78,500 | -100.0% | -0.02% | – | |
| Exit | PPG INDUSTRIES, INC.put | $0 | – | -106,700 | -100.0% | -0.02% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP. | $0 | – | -486,379 | -100.0% | -0.02% | – |
| Exit | ABBVIE INCput | $0 | – | -113,800 | -100.0% | -0.02% | – | |
| CGNX | Exit | COGNEX CORP. | $0 | – | -278,256 | -100.0% | -0.02% | – |
| Exit | AMERICAN AIRLINES GROUP INCcall | $0 | – | -853,900 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -108,405 | -100.0% | -0.02% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -364,300 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -126,580 | -100.0% | -0.02% | – |
| Exit | ALTRIA GROUP INC.put | $0 | – | -359,900 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCput | $0 | – | -128,100 | -100.0% | -0.02% | – | |
| Exit | GENERAL MOTORS COMPANYput | $0 | – | -428,700 | -100.0% | -0.02% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -82,900 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -34,627 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -425,942 | -100.0% | -0.03% | – |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -733,100 | -100.0% | -0.03% | – | |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -618,334 | -100.0% | -0.03% | – |
| Exit | BURLINGTON STORES INCcall | $0 | – | -109,000 | -100.0% | -0.03% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -353,898 | -100.0% | -0.03% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -155,000 | -100.0% | -0.03% | – | |
| Exit | PARKER-HANNIFIN CORP.put | $0 | – | -45,200 | -100.0% | -0.03% | – | |
| Exit | PVH CORPput | $0 | – | -207,700 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -267,798 | -100.0% | -0.03% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -90,400 | -100.0% | -0.03% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -130,199 | -100.0% | -0.03% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -309,500 | -100.0% | -0.03% | – | |
| Exit | VISA INCcall | $0 | – | -75,500 | -100.0% | -0.03% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -61,300 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -173,500 | -100.0% | -0.03% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -1,061,600 | -100.0% | -0.03% | – | |
| Exit | UNUM GROUPput | $0 | – | -390,000 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -586,300 | -100.0% | -0.03% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -335,573 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -256,311 | -100.0% | -0.03% | – |
| Exit | INTERNATIONAL FLAVORS & FRAGput | $0 | – | -251,500 | -100.0% | -0.03% | – | |
| Exit | SNAP INCput | $0 | – | -1,765,400 | -100.0% | -0.03% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -488,600 | -100.0% | -0.03% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -36,673 | -100.0% | -0.03% | – |
| Exit | BARRICK GOLD CORP.put | $0 | – | -1,284,300 | -100.0% | -0.03% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -10,173 | -100.0% | -0.03% | – |
| Exit | NEWMONT CORPcall | $0 | – | -523,100 | -100.0% | -0.03% | – | |
| Exit | TRACTOR SUPPLY CO.put | $0 | – | -103,900 | -100.0% | -0.04% | – | |
| RMBS | Exit | RAMBUS INC. | $0 | – | -358,789 | -100.0% | -0.04% | – |
| Exit | REGAL REXNORD CORPput | $0 | – | -151,400 | -100.0% | -0.04% | – | |
| SYK | Exit | STRYKER CORP. | $0 | – | -76,161 | -100.0% | -0.04% | – |
| Exit | SHELL PLCput | $0 | – | -404,200 | -100.0% | -0.04% | – | |
| Exit | AMERICAN EXPRESS CO.put | $0 | – | -140,100 | -100.0% | -0.04% | – | |
| Exit | PHILLIPS 66put | $0 | – | -249,500 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -55,698 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES TRmsci jpn etf new | $0 | – | -394,679 | -100.0% | -0.04% | – |
| Exit | VISA INCput | $0 | – | -105,800 | -100.0% | -0.04% | – | |
| Exit | TRAVELERS COMPANIES INC.call | $0 | – | -145,900 | -100.0% | -0.04% | – | |
| Exit | MCKESSON CORPORATIONcall | $0 | – | -61,900 | -100.0% | -0.04% | – | |
| Exit | MCDONALD`S CORPput | $0 | – | -92,400 | -100.0% | -0.04% | – | |
| Exit | PROCTER & GAMBLE CO.call | $0 | – | -181,300 | -100.0% | -0.04% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -69,071 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -113,744 | -100.0% | -0.04% | – |
| Exit | KRANESHARES TRUSTput | $0 | – | -1,123,200 | -100.0% | -0.05% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -247,175 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO CAPITAL MANAGEMENT L | $0 | – | -89,894 | -100.0% | -0.05% | – |
| Exit | APPLIED MATERIALS INC.call | $0 | – | -228,300 | -100.0% | -0.05% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -238,100 | -100.0% | -0.05% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -397,558 | -100.0% | -0.05% | – |
| Exit | LULULEMON ATHLETICA INC.call | $0 | – | -91,400 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -298,000 | -100.0% | -0.05% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -124,729 | -100.0% | -0.06% | – |
| Exit | CHENIERE ENERGY INC.call | $0 | – | -253,300 | -100.0% | -0.06% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -143,100 | -100.0% | -0.06% | – | |
| Exit | KRANESHARES TRUSTcall | $0 | – | -1,551,800 | -100.0% | -0.06% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -852,300 | -100.0% | -0.06% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -221,070 | -100.0% | -0.07% | – |
| Exit | DEVON ENERGY CORP.put | $0 | – | -957,900 | -100.0% | -0.07% | – | |
| Exit | PIONEER NATURAL RESOURCES COput | $0 | – | -230,500 | -100.0% | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -299,200 | -100.0% | -0.08% | – | |
| NFLX | Exit | NETFLIX INC. | $0 | – | -118,603 | -100.0% | -0.08% | – |
| Exit | FISERV, INC.put | $0 | – | -429,200 | -100.0% | -0.08% | – | |
| Exit | CAMECO CORP.put | $0 | – | -1,766,800 | -100.0% | -0.08% | – | |
| Exit | ISHARES INCcall | $0 | – | -1,767,100 | -100.0% | -0.09% | – | |
| Exit | VANGUARD WORLD FDScall | $0 | – | -134,100 | -100.0% | -0.09% | – | |
| Exit | FORD MOTOR CO.call | $0 | – | -3,955,000 | -100.0% | -0.09% | – | |
| ORCL | Exit | ORACLE CORP. | $0 | – | -518,948 | -100.0% | -0.10% | – |
| Exit | VANGUARD INDEX FDScall | $0 | – | -454,800 | -100.0% | -0.10% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -451,200 | -100.0% | -0.10% | – | |
| Exit | TARGET CORPput | $0 | – | -517,500 | -100.0% | -0.10% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -160,584 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -310,430 | -100.0% | -0.12% | – |
| Exit | SERVICENOW INCcall | $0 | – | -149,500 | -100.0% | -0.13% | – | |
| Exit | NXP SEMICONDUCTORS NVput | $0 | – | -481,500 | -100.0% | -0.15% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,493,300 | -100.0% | -0.19% | – | |
| Exit | COSTCO WHOLESALE CORPcall | $0 | – | -247,600 | -100.0% | -0.20% | – | |
| Exit | COSTCO WHOLESALE CORPput | $0 | – | -256,500 | -100.0% | -0.21% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -3,295,000 | -100.0% | -0.22% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,327,900 | -100.0% | -0.25% | – | |
| Exit | CHEVRON CORP.call | $0 | – | -1,054,200 | -100.0% | -0.26% | – | |
| Exit | MCDONALD`S CORPcall | $0 | – | -763,300 | -100.0% | -0.35% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -5,062,100 | -100.0% | -0.65% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -3,481,000 | -100.0% | -0.81% | – | |
| Exit | APPLE INCput | $0 | – | -2,977,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.