$8.82 Billion is the total value of Maven Securities LTD's 1144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SEAGEN INCput | $1,053,961,200 | +168.4% | 4,968,000 | +143.5% | 11.95% | +102.0% | |
| Sell | ACTIVISION BLIZZARD INCput | $521,116,491 | -4.9% | 5,565,700 | -14.4% | 5.91% | -28.4% | |
| Sell | HORIZON THERAPEUTICS PUB Lput | $509,868,968 | +2.4% | 4,407,200 | -9.0% | 5.78% | -22.9% | |
| Buy | SEAGEN INCcall | $487,266,120 | +143.2% | 2,296,800 | +120.7% | 5.52% | +83.1% | |
| Buy | VMWARE INCput | $327,632,640 | +45.4% | 1,968,000 | +25.5% | 3.72% | +9.5% | |
| Sell | ACTIVISION BLIZZARD INCcall | $303,314,385 | -23.7% | 3,239,500 | -31.3% | 3.44% | -42.6% | |
| Buy | HORIZON THERAPEUTICS PUB Lcall | $295,738,347 | +45.3% | 2,556,300 | +29.2% | 3.35% | +9.4% | |
| Buy | INVESCO QQQ TRput | $221,231,725 | +41.3% | 617,500 | +45.7% | 2.51% | +6.3% | |
| Buy | VMWARE INCcall | $152,212,664 | +58.0% | 914,300 | +36.4% | 1.73% | +19.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $146,369,152 | -31.6% | 342,400 | -29.0% | 1.66% | -48.5% | |
| Buy | INVESCO QQQ TRcall | $141,444,996 | +39.8% | 394,800 | +44.1% | 1.60% | +5.2% | |
| Sell | SPDR S&P 500 ETF TRput | $131,279,108 | -58.8% | 307,100 | -57.3% | 1.49% | -69.0% | |
| Buy | ISHARES TRcall | $126,657,490 | +105.1% | 4,142,400 | +134.4% | 1.44% | +54.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $106,870,427 | +411.3% | 250,001 | +430.2% | 1.21% | +284.8% |
| Buy | ISHARES TRput | $101,087,113 | +95.7% | 3,226,500 | +119.5% | 1.15% | +47.3% | |
| Buy | SELECT SECTOR SPDR TRput | $86,800,935 | +19.4% | 529,500 | +26.6% | 0.98% | -10.1% | |
| Buy | NVIDIA CORPORATIONput | $73,121,819 | +112.4% | 168,100 | +106.5% | 0.83% | +59.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $69,089,577 | +285.7% | 737,900 | +247.2% | 0.78% | +190.0% |
| Buy | APPLE INCcall | $67,371,135 | +90.7% | 393,500 | +116.1% | 0.76% | +43.6% | |
| Buy | SELECT SECTOR SPDR TRput | $66,749,429 | +146.9% | 841,900 | +139.7% | 0.76% | +86.0% | |
| Buy | VANECK ETF TRUSTput | $65,984,656 | +26.8% | 1,288,900 | +20.0% | 0.75% | -4.6% | |
| SGEN | Buy | SEAGEN INC | $62,393,315 | +853.5% | 294,100 | +765.0% | 0.71% | +614.1% |
| Buy | ISHARES TRput | $58,666,478 | +82.8% | 483,500 | +146.4% | 0.66% | +37.7% | |
| Buy | APPLE INCput | $57,577,923 | +22.3% | 336,300 | +38.6% | 0.65% | -7.9% | |
| Sell | VANECK ETF TRUSTcall | $56,224,553 | -15.7% | 1,076,700 | -19.2% | 0.64% | -36.6% | |
| New | INTERCONTINENTAL EXCHANGE INput | $50,983,268 | – | 463,400 | +100.0% | 0.58% | – | |
| New | REATA PHARMACEUTICALS INCput | $50,725,548 | – | 294,300 | +100.0% | 0.58% | – | |
| Buy | ISHARES TRcall | $48,293,962 | +134.9% | 328,600 | +102.2% | 0.55% | +76.8% | |
| Buy | SPLUNK INCcall | $45,981,000 | +1364.2% | 314,400 | +962.2% | 0.52% | +1008.5% | |
| Buy | SELECT SECTOR SPDR TRput | $44,679,990 | +26.7% | 1,347,000 | +28.7% | 0.51% | -4.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $41,425,111 | -25.4% | 252,700 | -20.8% | 0.47% | -43.8% | |
| Buy | TESLA INCput | $40,760,838 | +206.5% | 162,900 | +220.7% | 0.46% | +131.0% | |
| NRG | Buy | NRG ENERGY INC | $39,956,180 | +77.7% | 1,037,284 | +72.5% | 0.45% | +33.6% |
| Buy | SELECT SECTOR SPDR TRput | $38,237,717 | +367.0% | 555,700 | +403.4% | 0.43% | +252.8% | |
| Buy | TESLA INCcall | $37,958,374 | +90.8% | 151,700 | +99.6% | 0.43% | +43.3% | |
| Buy | BROADCOM INCput | $37,542,216 | +130.2% | 45,200 | +140.4% | 0.43% | +73.2% | |
| Buy | SIGMA LITHIUM CORPORATION | $36,722,080 | -4.3% | 1,132,000 | +18.8% | 0.42% | -28.0% | |
| Buy | AMAZON COM INCput | $36,445,304 | +76.8% | 286,700 | +81.3% | 0.41% | +33.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $33,492,718 | +700.1% | 289,504 | +611.3% | 0.38% | +503.2% |
| Buy | EXXON MOBIL CORPcall | $32,981,190 | +630.4% | 280,500 | +566.3% | 0.37% | +450.0% | |
| Buy | EXXON MOBIL CORPput | $30,464,978 | +2858.6% | 259,100 | +2599.0% | 0.34% | +2056.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $29,250,559 | +139.0% | 365,300 | +130.5% | 0.33% | +80.4% | |
| Buy | AMAZON COM INCcall | $26,924,016 | +73.9% | 211,800 | +78.3% | 0.30% | +30.9% | |
| Buy | SPDR SER TRput | $26,571,476 | +274.5% | 436,600 | +292.3% | 0.30% | +181.3% | |
| Buy | META PLATFORMS INCcall | $26,508,543 | +235.9% | 88,300 | +221.1% | 0.30% | +152.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $23,262,121 | -32.7% | 701,300 | -31.6% | 0.26% | -49.3% | |
| Buy | MERCADOLIBRE INCcall | $21,427,172 | +5909.3% | 16,900 | +5533.3% | 0.24% | +4760.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $21,317,338 | +747.8% | 309,800 | +813.9% | 0.24% | +536.8% | |
| Buy | BROADCOM INCcall | $20,764,500 | +191.9% | 25,000 | +204.9% | 0.24% | +119.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,359,365 | +274.4% | 295,878 | +303.6% | 0.23% | +181.7% |
| Buy | IROBOT CORPcall | $20,325,770 | +92.0% | 536,300 | +129.2% | 0.23% | +44.7% | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $20,000,000 | – | 20,000,000 | +100.0% | 0.23% | – | |
| Buy | CISCO SYS INCput | $19,944,960 | +206.4% | 371,000 | +194.9% | 0.23% | +130.6% | |
| Buy | SELECT SECTOR SPDR TRput | $19,539,860 | +200.2% | 298,000 | +198.0% | 0.22% | +126.5% | |
| Buy | SPDR SER TRput | $18,897,114 | +1407.4% | 280,200 | +907.9% | 0.21% | +1026.3% | |
| GSM | Sell | FERROGLOBE PLC | $18,746,000 | +6.8% | 3,605,000 | -2.0% | 0.21% | -19.3% |
| GPRE | Buy | GREEN PLAINS INC | $18,060,000 | +86.7% | 600,000 | +100.0% | 0.20% | +40.4% |
| Sell | SPDR GOLD TRcall | $18,122,265 | -19.9% | 105,700 | -16.7% | 0.20% | -39.9% | |
| Sell | SELECT SECTOR SPDR TRput | $17,933,172 | -60.9% | 111,400 | -58.7% | 0.20% | -70.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,876,598 | -16.1% | 49,897 | -13.5% | 0.20% | -36.8% |
| Buy | META PLATFORMS INCput | $17,832,474 | +121.1% | 59,400 | +111.4% | 0.20% | +66.9% | |
| Buy | NETFLIX INCcall | $17,709,440 | +140.7% | 46,900 | +180.8% | 0.20% | +81.1% | |
| Buy | NVIDIA CORPORATIONcall | $17,486,598 | +73.7% | 40,200 | +68.9% | 0.20% | +30.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $16,200,524 | -57.9% | 159,800 | -55.4% | 0.18% | -68.2% | |
| Sell | MICROSOFT CORPcall | $16,229,550 | -38.4% | 51,400 | -33.6% | 0.18% | -53.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $15,776,080 | +148.4% | 541,575 | +191.0% | 0.18% | +86.5% |
| New | REATA PHARMACEUTICALS INCcall | $15,667,524 | – | 90,900 | +100.0% | 0.18% | – | |
| Sell | SELECT SECTOR SPDR TRput | $15,531,416 | -21.3% | 153,200 | -16.6% | 0.18% | -40.7% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $15,407,700 | +44.5% | 46,000 | +48.4% | 0.18% | +8.7% | |
| Sell | MICROSOFT CORPput | $15,250,725 | -54.9% | 48,300 | -51.4% | 0.17% | -66.1% | |
| Sell | SELECT SECTOR SPDR TRput | $15,242,816 | -28.5% | 118,400 | -26.3% | 0.17% | -46.1% | |
| Buy | AMGEN INCcall | $15,211,816 | +379.1% | 56,600 | +295.8% | 0.17% | +258.3% | |
| Buy | ZSCALER INCcall | $14,998,876 | +202.4% | 96,400 | +184.4% | 0.17% | +126.7% | |
| Sell | ALPHABET INCcall | $15,035,814 | -42.1% | 114,900 | -47.1% | 0.17% | -56.5% | |
| AVGO | Buy | BROADCOM INC | $14,947,948 | +376.7% | 17,997 | +397.8% | 0.17% | +259.6% |
| Buy | ADOBE INCcall | $14,787,100 | +100.3% | 29,000 | +92.1% | 0.17% | +51.4% | |
| Buy | ADOBE INCput | $14,787,100 | +247.5% | 29,000 | +233.3% | 0.17% | +162.5% | |
| Sell | UNITEDHEALTH GROUP INCput | $14,671,929 | -30.3% | 29,100 | -33.6% | 0.17% | -47.6% | |
| X | New | UNITED STATES STL CORP NEW | $14,635,845 | – | 450,611 | +100.0% | 0.17% | – |
| Buy | SPDR GOLD TRput | $14,384,655 | +9.8% | 83,900 | +14.1% | 0.16% | -17.3% | |
| Buy | QUALCOMM INCput | $13,593,744 | +433.6% | 122,400 | +472.0% | 0.15% | +305.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $13,613,130 | -1.3% | 27,000 | -5.9% | 0.15% | -26.0% | |
| New | CAPRI HOLDINGS LIMITEDcall | $13,478,682 | – | 256,200 | +100.0% | 0.15% | – | |
| Buy | ADVANCED MICRO DEVICES INCput | $13,356,318 | +39.1% | 129,900 | +54.1% | 0.15% | +4.1% | |
| Buy | ISHARES TRcall | $13,136,748 | +255.5% | 168,400 | +294.4% | 0.15% | +166.1% | |
| Buy | NETFLIX INCput | $13,178,240 | +115.2% | 34,900 | +151.1% | 0.15% | +62.0% | |
| Buy | CISCO SYS INCcall | $12,950,784 | +168.3% | 240,900 | +158.2% | 0.15% | +101.4% | |
| Buy | QUALCOMM INCcall | $12,438,720 | +1948.5% | 112,000 | +2096.1% | 0.14% | +1466.7% | |
| Buy | WELLS FARGO CO NEWput | $12,053,700 | +1264.3% | 295,000 | +1325.1% | 0.14% | +953.8% | |
| DEN | New | DENBURY INC | $11,609,873 | – | 118,456 | +100.0% | 0.13% | – |
| Buy | SPLUNK INCput | $10,954,125 | +493.4% | 74,900 | +330.5% | 0.12% | +342.9% | |
| VMW | New | VMWARE INC | $10,837,016 | – | 65,095 | +100.0% | 0.12% | – |
| Buy | OCCIDENTAL PETE CORPput | $10,549,488 | +130.3% | 162,600 | +108.7% | 0.12% | +73.9% | |
| Buy | INTEL CORPput | $10,547,685 | +198.4% | 296,700 | +180.7% | 0.12% | +126.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,281,320 | +184.6% | 113,744 | +155.5% | 0.12% | +116.7% |
| Buy | SPDR SER TRcall | $10,325,028 | +124.8% | 141,400 | +156.2% | 0.12% | +69.6% | |
| Buy | INTEL CORPcall | $10,177,965 | +93.1% | 286,300 | +81.7% | 0.12% | +45.6% | |
| New | AUTOZONE INCput | $10,159,960 | – | 4,000 | +100.0% | 0.12% | – | |
| Buy | UNITED PARCEL SERVICE INCcall | $10,162,724 | +192.2% | 65,200 | +236.1% | 0.12% | +121.2% | |
| Buy | LAM RESEARCH CORPput | $10,028,320 | +321.5% | 16,000 | +332.4% | 0.11% | +216.7% | |
| Buy | MARVELL TECHNOLOGY INCcall | $10,051,941 | +1727.5% | 185,700 | +1918.5% | 0.11% | +1325.0% | |
| Sell | ALPHABET INCput | $9,919,188 | -49.7% | 75,800 | -54.0% | 0.11% | -62.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $9,900,270 | -52.6% | 61,500 | -50.0% | 0.11% | -64.4% | |
| Sell | HOME DEPOT INCcall | $9,487,824 | -61.4% | 31,400 | -60.4% | 0.11% | -70.9% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $9,469,722 | +27.3% | 92,100 | +41.0% | 0.11% | -4.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $9,269,280 | -59.9% | 72,000 | -58.6% | 0.10% | -69.8% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $9,185,400 | -27.1% | 135,000 | -12.9% | 0.10% | -45.3% | |
| Buy | PAYPAL HLDGS INCcall | $9,084,684 | +75.2% | 155,400 | +100.0% | 0.10% | +32.1% | |
| Buy | OCCIDENTAL PETE CORPcall | $9,115,640 | +166.8% | 140,500 | +141.8% | 0.10% | +102.0% | |
| Buy | VALE S Aput | $9,070,460 | +571.2% | 676,900 | +572.2% | 0.10% | +415.0% | |
| Sell | ELI LILLY & COput | $8,970,071 | +13.8% | 16,700 | -0.6% | 0.10% | -14.3% | |
| Sell | ALPHABET INCcall | $8,873,505 | -57.2% | 67,300 | -60.8% | 0.10% | -67.6% | |
| Sell | ECOVYST INC | $8,856,000 | -38.2% | 900,000 | -28.0% | 0.10% | -53.7% | |
| Buy | BANK AMERICA CORPput | $8,767,076 | +547.4% | 320,200 | +578.4% | 0.10% | +395.0% | |
| Buy | LULULEMON ATHLETICA INCcall | $8,637,664 | +1100.5% | 22,400 | +1078.9% | 0.10% | +790.9% | |
| Buy | JOHNSON & JOHNSONput | $8,644,125 | +4.0% | 55,500 | +10.6% | 0.10% | -21.6% | |
| Sell | SILICON MOTION TECHNOLOGY COput | $8,543,375 | -83.7% | 166,700 | -77.2% | 0.10% | -87.7% | |
| Buy | SHOPIFY INCcall | $8,425,608 | +2003.3% | 154,400 | +2390.3% | 0.10% | +1500.0% | |
| Buy | DIAMONDBACK ENERGY INCput | $8,471,936 | +532.2% | 54,700 | +436.3% | 0.10% | +380.0% | |
| Buy | SPDR SER TRput | $8,470,320 | +5.6% | 116,000 | +20.3% | 0.10% | -20.7% | |
| Buy | PEPSICO INCput | $8,421,168 | +388.8% | 49,700 | +434.4% | 0.10% | +265.4% | |
| GM | Sell | GENERAL MTRS CO | $8,242,500 | -28.7% | 250,000 | -16.7% | 0.09% | -46.6% |
| Buy | DEVON ENERGY CORP NEWcall | $8,185,320 | +220.7% | 171,600 | +225.0% | 0.09% | +144.7% | |
| New | MARVELL TECHNOLOGY INCput | $8,151,978 | – | 150,600 | +100.0% | 0.09% | – | |
| Buy | KRANESHARES TRcall | $7,986,566 | +413.1% | 291,800 | +404.8% | 0.09% | +295.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,989,292 | – | 48,736 | +100.0% | 0.09% | – |
| Buy | ISHARES INCput | $7,998,736 | +18.8% | 260,800 | +25.6% | 0.09% | -9.9% | |
| Buy | CITIGROUP INCcall | $7,950,429 | +392.0% | 193,300 | +450.7% | 0.09% | +275.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $7,896,252 | +202.6% | 15,600 | +212.0% | 0.09% | +130.8% | |
| Buy | TEXAS INSTRS INCcall | $7,823,292 | +23.1% | 49,200 | +39.4% | 0.09% | -7.3% | |
| Buy | CHEVRON CORP NEWput | $7,891,416 | +616.4% | 46,800 | +568.6% | 0.09% | +423.5% | |
| GTES | New | GATES INDL CORP PLC | $7,836,750 | – | 675,000 | +100.0% | 0.09% | – |
| Buy | ETF SER SOLUTIONSput | $7,752,056 | +82.3% | 455,200 | +129.3% | 0.09% | +37.5% | |
| New | LAM RESEARCH CORPcall | $7,771,948 | – | 12,400 | +100.0% | 0.09% | – | |
| Buy | HCA HEALTHCARE INCput | $7,526,988 | +651.4% | 30,600 | +827.3% | 0.08% | +466.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,394,448 | +48.5% | 41,838 | +57.4% | 0.08% | +12.0% |
| Sell | ALPHABET INCput | $7,383,600 | -67.7% | 56,000 | -70.4% | 0.08% | -75.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $7,428,519 | +7.7% | 579,900 | +50.8% | 0.08% | -19.2% | |
| Buy | ISHARES TRcall | $7,407,303 | +155.3% | 69,900 | +126.9% | 0.08% | +90.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,324,169 | -24.0% | 111,700 | -24.5% | 0.08% | -42.8% | |
| Buy | RTX CORPORATIONcall | $7,348,137 | +207.4% | 102,100 | +318.4% | 0.08% | +130.6% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $7,113,210 | +147.2% | 50,700 | +135.8% | 0.08% | +88.4% | |
| Buy | LOWES COS INCcall | $7,087,344 | +46.0% | 34,100 | +58.6% | 0.08% | +9.6% | |
| Buy | INTERNATIONAL PAPER COcall | $6,923,744 | +650.5% | 195,200 | +573.1% | 0.08% | +464.3% | |
| Buy | DIAMONDBACK ENERGY INCcall | $6,954,112 | +714.3% | 44,900 | +590.8% | 0.08% | +507.7% | |
| Buy | SPDR INDEX SHS FDSput | $7,011,469 | +951.6% | 166,900 | +1051.0% | 0.08% | +690.0% | |
| Buy | LOWES COS INCput | $6,962,640 | +224.7% | 33,500 | +252.6% | 0.08% | +146.9% | |
| New | AUTOZONE INCcall | $6,857,973 | – | 2,700 | +100.0% | 0.08% | – | |
| PCG | Buy | PG&E CORP | $6,827,135 | -1.2% | 423,257 | +5.8% | 0.08% | -26.0% |
| Buy | RTX CORPORATIONput | $6,786,771 | +113.8% | 94,300 | +191.0% | 0.08% | +60.4% | |
| BAC | Buy | BANK AMERICA CORP | $6,804,697 | +648.2% | 248,528 | +684.0% | 0.08% | +450.0% |
| New | ZSCALER INCput | $6,752,606 | – | 43,400 | +100.0% | 0.08% | – | |
| New | ALBEMARLE CORPput | $6,665,568 | – | 39,200 | +100.0% | 0.08% | – | |
| Buy | CHEVRON CORP NEWcall | $6,609,904 | +80.3% | 39,200 | +68.2% | 0.08% | +36.4% | |
| Sell | TOWER SEMICONDUCTOR LTDcall | $6,638,568 | -54.4% | 270,300 | -30.4% | 0.08% | -65.8% | |
| NFE | New | NEW FORTRESS ENERGY INC | $6,556,000 | – | 200,000 | +100.0% | 0.07% | – |
| Buy | ORACLE CORPput | $6,450,528 | +122.0% | 60,900 | +149.6% | 0.07% | +65.9% | |
| New | UNITED STATES STL CORP NEWcall | $6,310,864 | – | 194,300 | +100.0% | 0.07% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,383,500 | +69.5% | 25,000 | +66.7% | 0.07% | +26.3% |
| Sell | IROBOT CORPput | $6,219,390 | -44.2% | 164,100 | -33.4% | 0.07% | -57.7% | |
| Buy | MORGAN STANLEYcall | $6,157,918 | +422.5% | 75,400 | +446.4% | 0.07% | +288.9% | |
| Buy | LULULEMON ATHLETICA INCput | $6,169,760 | +608.4% | 16,000 | +595.7% | 0.07% | +438.5% | |
| New | MERCADOLIBRE INCput | $5,959,036 | – | 4,700 | +100.0% | 0.07% | – | |
| New | ISHARES TRput | $6,004,485 | – | 76,500 | +100.0% | 0.07% | – | |
| Buy | 3M COput | $6,001,042 | +2896.3% | 64,100 | +3105.0% | 0.07% | +2166.7% | |
| New | CAPRI HOLDINGS LIMITEDput | $6,002,801 | – | 114,100 | +100.0% | 0.07% | – | |
| New | PIONEER NAT RES COcall | $6,037,165 | – | 26,300 | +100.0% | 0.07% | – | |
| Buy | SERVICENOW INCput | $5,869,080 | +301.5% | 10,500 | +303.8% | 0.07% | +204.5% | |
| Sell | DEERE & COcall | $5,887,128 | -42.1% | 15,600 | -37.8% | 0.07% | -56.2% | |
| Buy | ELI LILLY & COcall | $5,854,717 | +1147.1% | 10,900 | +990.0% | 0.07% | +842.9% | |
| Buy | BIOHAVEN LTD | $5,852,250 | +22.3% | 225,000 | +12.5% | 0.07% | -8.3% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $5,726,180 | +270.3% | 382,000 | +241.7% | 0.06% | +182.6% | |
| Buy | SPDR SER TRcall | $5,768,490 | +32.1% | 39,000 | +15.0% | 0.06% | -1.5% | |
| Buy | HCA HEALTHCARE INCcall | $5,657,540 | +521.2% | 23,000 | +666.7% | 0.06% | +357.1% | |
| Buy | SHOPIFY INCput | $5,478,828 | +148.7% | 100,400 | +194.4% | 0.06% | +87.9% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $5,426,190 | -92.3% | 16,200 | -92.1% | 0.06% | -94.1% | |
| Buy | WORKDAY INCput | $5,392,735 | +273.0% | 25,100 | +292.2% | 0.06% | +177.3% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $5,363,526 | +71.3% | 646,208 | +47.8% | 0.06% | +29.8% |
| Buy | SIMON PPTY GROUP INC NEWput | $5,423,106 | +9.0% | 50,200 | +16.5% | 0.06% | -18.7% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $5,358,525 | – | 92,500 | +100.0% | 0.06% | – | |
| Buy | ELEVANCE HEALTH INCcall | $5,355,666 | +217.1% | 12,300 | +223.7% | 0.06% | +144.0% | |
| Buy | HUMANA INCcall | $5,254,416 | +967.3% | 10,800 | +881.8% | 0.06% | +757.1% | |
| New | WORKDAY INCcall | $5,306,795 | – | 24,700 | +100.0% | 0.06% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $5,258,492 | +278.7% | 350,800 | +249.4% | 0.06% | +185.7% | |
| Buy | ATLASSIAN CORPORATIONcall | $5,319,864 | +446.5% | 26,400 | +355.2% | 0.06% | +300.0% | |
| Buy | BLOCK INCput | $5,306,774 | +112.0% | 119,900 | +218.9% | 0.06% | +57.9% | |
| Sell | MERCK & CO INCput | $5,322,515 | -64.1% | 51,700 | -59.8% | 0.06% | -73.1% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $5,211,162 | – | 977,704 | +100.0% | 0.06% | – |
| Buy | DEVON ENERGY CORP NEWput | $5,113,440 | +119.9% | 107,200 | +122.9% | 0.06% | +65.7% | |
| HEIA | Sell | HEICO CORP NEWcl a | $5,092,948 | -26.5% | 39,413 | -20.0% | 0.06% | -44.2% |
| Buy | MICROCHIP TECHNOLOGY INC.call | $5,081,055 | +336.2% | 65,100 | +400.8% | 0.06% | +222.2% | |
| Buy | DUPONT DE NEMOURS INCput | $5,064,661 | +213.7% | 67,900 | +200.4% | 0.06% | +137.5% | |
| Buy | MCKESSON CORPcall | $5,044,260 | +1210.2% | 11,600 | +1188.9% | 0.06% | +850.0% | |
| Buy | HONEYWELL INTL INCcall | $5,043,402 | +200.0% | 27,300 | +237.0% | 0.06% | +128.0% | |
| Buy | VALE S Acall | $5,026,340 | +125.9% | 375,100 | +126.2% | 0.06% | +67.6% | |
| Buy | PALO ALTO NETWORKS INCcall | $5,040,460 | +265.2% | 21,500 | +298.1% | 0.06% | +171.4% | |
| Sell | JOHNSON & JOHNSONcall | $5,015,150 | -32.5% | 32,200 | -28.3% | 0.06% | -49.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,068,417 | +175.3% | 32,542 | +192.6% | 0.06% | +103.6% |
| New | CROWDSTRIKE HLDGS INCcall | $4,954,448 | – | 29,600 | +100.0% | 0.06% | – | |
| Buy | PG&E CORPput | $4,903,520 | +137.9% | 304,000 | +154.8% | 0.06% | +80.6% | |
| Buy | ISHARES TRput | $4,907,192 | +42.8% | 62,800 | +58.2% | 0.06% | +7.7% | |
| Buy | AMGEN INCput | $4,810,804 | +177.8% | 17,900 | +129.5% | 0.06% | +111.5% | |
| Buy | CONOCOPHILLIPSput | $4,827,940 | +717.4% | 40,300 | +607.0% | 0.06% | +511.1% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $4,868,410 | +102.1% | 34,700 | +92.8% | 0.06% | +52.8% | |
| Buy | SIGMA LITHIUM CORPORATIONcall | $4,866,000 | +914.6% | 150,000 | +1160.5% | 0.06% | +685.7% | |
| Buy | SPDR SER TRcall | $4,817,390 | +77.7% | 107,000 | +67.7% | 0.06% | +34.1% | |
| Buy | ZOETIS INCcall | $4,871,440 | +514.8% | 28,000 | +508.7% | 0.06% | +358.3% | |
| RIO | RIO TINTO PLCsponsored adr | $4,803,165 | -0.3% | 75,474 | 0.0% | 0.05% | -26.0% | |
| Buy | BLACKSTONE INCcall | $4,724,874 | +303.3% | 44,100 | +250.0% | 0.05% | +200.0% | |
| Buy | DEERE & COput | $4,754,988 | +1.2% | 12,600 | +8.6% | 0.05% | -23.9% | |
| New | ALIBABA GROUP HLDG LTDput | $4,736,004 | – | 54,600 | +100.0% | 0.05% | – | |
| New | MOODYS CORPput | $4,774,167 | – | 15,100 | +100.0% | 0.05% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,791,460 | +151.6% | 178,055 | +181.5% | 0.05% | +86.2% |
| Buy | STRYKER CORPORATIONput | $4,700,244 | +413.4% | 17,200 | +473.3% | 0.05% | +278.6% | |
| Buy | ISHARES INCcall | $4,655,706 | +75.5% | 151,800 | +85.6% | 0.05% | +32.5% | |
| New | COSTCO WHSL CORP NEWput | $4,689,168 | – | 8,300 | +100.0% | 0.05% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $4,657,728 | – | 10,200 | +100.0% | 0.05% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $4,621,237 | – | 34,397 | +100.0% | 0.05% | – |
| Sell | SPDR SER TRput | $4,629,583 | -10.6% | 31,300 | -22.1% | 0.05% | -33.3% | |
| Sell | ISHARES TRcall | $4,474,804 | -2.9% | 60,700 | -1.1% | 0.05% | -26.1% | |
| Buy | BOEING COput | $4,466,144 | +48.9% | 23,300 | +64.1% | 0.05% | +13.3% | |
| Buy | NIKE INCput | $4,484,578 | +95.3% | 46,900 | +125.5% | 0.05% | +45.7% | |
| Buy | BOEING COcall | $4,466,144 | +44.9% | 23,300 | +59.6% | 0.05% | +10.9% | |
| Sell | ISHARES TRput | $4,381,812 | -8.3% | 53,100 | -3.8% | 0.05% | -30.6% | |
| New | PDD HOLDINGS INCcall | $4,324,887 | – | 44,100 | +100.0% | 0.05% | – | |
| New | PNC FINL SVCS GROUP INCcall | $4,260,119 | – | 34,700 | +100.0% | 0.05% | – | |
| Buy | INTUITIVE SURGICAL INCput | $4,267,434 | +80.8% | 14,600 | +111.6% | 0.05% | +33.3% | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $4,223,620 | +52.3% | 44,600 | +47.7% | 0.05% | +14.3% | |
| Buy | BLACKSTONE INCput | $4,221,316 | +332.4% | 39,400 | +275.2% | 0.05% | +220.0% | |
| Buy | ROSS STORES INCput | $4,190,445 | +512.5% | 37,100 | +508.2% | 0.05% | +380.0% | |
| Sell | HOME DEPOT INCput | $4,230,240 | -87.2% | 14,000 | -86.9% | 0.05% | -90.4% | |
| Buy | ULTA BEAUTY INCcall | $4,154,280 | +42.4% | 10,400 | +67.7% | 0.05% | +6.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,149,236 | – | 323,906 | +100.0% | 0.05% | – |
| TALO | Buy | TALOS ENERGY INC | $4,110,000 | +48.2% | 250,000 | +25.0% | 0.05% | +11.9% |
| Sell | JPMORGAN CHASE & COput | $4,176,576 | -60.0% | 28,800 | -59.9% | 0.05% | -70.1% | |
| New | JD.COM INCcall | $4,130,634 | – | 141,800 | +100.0% | 0.05% | – | |
| New | MCKESSON CORPput | $4,174,560 | – | 9,600 | +100.0% | 0.05% | – | |
| Buy | CVS HEALTH CORPput | $4,035,596 | +534.5% | 57,800 | +528.3% | 0.05% | +360.0% | |
| Buy | ARK ETF TRcall | $4,022,538 | +263.1% | 101,400 | +304.0% | 0.05% | +170.6% | |
| Buy | APPLIED MATLS INCcall | $4,070,430 | +199.6% | 29,400 | +212.8% | 0.05% | +130.0% | |
| Sell | TEXAS INSTRS INCput | $4,054,755 | -52.0% | 25,500 | -45.6% | 0.05% | -63.8% | |
| Buy | PAYPAL HLDGS INCput | $4,039,586 | +62.7% | 69,100 | +85.8% | 0.05% | +24.3% | |
| Buy | ISHARES TRput | $4,047,799 | +262.3% | 33,100 | +276.1% | 0.05% | +170.6% | |
| Buy | MORGAN STANLEYput | $4,067,166 | +69.5% | 49,800 | +77.2% | 0.05% | +27.8% | |
| XLC | New | SELECT SECTOR SPDR TR | $4,030,260 | – | 61,465 | +100.0% | 0.05% | – |
| New | BOSTON SCIENTIFIC CORPcall | $3,960,000 | – | 75,000 | +100.0% | 0.04% | – | |
| Sell | ISHARES TRput | $3,951,392 | -28.2% | 53,600 | -26.9% | 0.04% | -45.8% | |
| Buy | FORD MTR CO DELnote3/1 | $4,000,000 | +33.3% | 4,000,000 | +33.3% | 0.04% | 0.0% | |
| Buy | KRANESHARES TRput | $3,954,965 | +99.5% | 144,500 | +96.3% | 0.04% | +50.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,920,400 | – | 90,000 | +100.0% | 0.04% | – |
| Buy | MARATHON PETE CORPput | $3,904,572 | +222.0% | 25,800 | +148.1% | 0.04% | +144.4% | |
| WEX | WEX INC | $3,761,800 | +3.3% | 20,000 | 0.0% | 0.04% | -21.8% | |
| New | SCHWAB CHARLES CORPcall | $3,788,100 | – | 69,000 | +100.0% | 0.04% | – | |
| Buy | EOG RES INCcall | $3,828,152 | +430.9% | 30,200 | +379.4% | 0.04% | +290.9% | |
| Buy | CONOCOPHILLIPScall | $3,773,700 | +58.4% | 31,500 | +37.0% | 0.04% | +19.4% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,750,053 | +949.5% | 25,866 | +1002.1% | 0.04% | +760.0% |
| Buy | SERVICENOW INCcall | $3,745,032 | +202.8% | 6,700 | +204.5% | 0.04% | +121.1% | |
| Buy | TEXTRON INCput | $3,742,906 | +83.9% | 47,900 | +59.1% | 0.04% | +35.5% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,729,012 | – | 64,371 | +100.0% | 0.04% | – |
| Buy | STRYKER CORPORATIONcall | $3,661,818 | +361.5% | 13,400 | +415.4% | 0.04% | +250.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,727,927 | +12.9% | 28,274 | +3.6% | 0.04% | -16.0% |
| New | SYNOPSYS INCcall | $3,579,966 | – | 7,800 | +100.0% | 0.04% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $3,625,732 | – | 41,800 | +100.0% | 0.04% | – | |
| NWSA | New | NEWS CORP NEWcl a | $3,610,800 | – | 180,000 | +100.0% | 0.04% | – |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $3,607,456 | – | 7,900 | +100.0% | 0.04% | – | |
| Buy | THE CIGNA GROUPcall | $3,490,054 | +676.9% | 12,200 | +662.5% | 0.04% | +471.4% | |
| Sell | TEXTRON INCcall | $3,531,928 | -9.2% | 45,200 | -21.4% | 0.04% | -32.2% | |
| New | ROPER TECHNOLOGIES INCcall | $3,486,816 | – | 7,200 | +100.0% | 0.04% | – | |
| New | UNITED PARCEL SERVICE INCput | $3,569,423 | – | 22,900 | +100.0% | 0.04% | – | |
| Buy | MASTERCARD INCORPORATEDput | $3,484,008 | +28.4% | 8,800 | +27.5% | 0.04% | -2.4% | |
| New | INTUITput | $3,474,392 | – | 6,800 | +100.0% | 0.04% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $3,462,114 | +1616.9% | 28,200 | +1662.5% | 0.04% | +1200.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $3,481,030 | +53.0% | 44,600 | +75.6% | 0.04% | +14.7% | |
| Buy | APA CORPORATIONcall | $3,431,850 | +247.5% | 83,500 | +188.9% | 0.04% | +160.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $3,467,870 | +706.2% | 84,872 | +742.2% | 0.04% | +550.0% |
| Buy | QORVO INCcall | $3,446,467 | +170.2% | 36,100 | +188.8% | 0.04% | +105.3% | |
| PCVX | Sell | VAXCYTE INC | $3,441,150 | -8.1% | 67,500 | -10.0% | 0.04% | -30.4% |
| Buy | APPLIED MATLS INCput | $3,364,335 | +17.0% | 24,300 | +22.1% | 0.04% | -11.6% | |
| New | ON SEMICONDUCTOR CORPput | $3,383,380 | – | 36,400 | +100.0% | 0.04% | – | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,314,500 | +98.3% | 35,000 | +92.3% | 0.04% | +52.0% | |
| Sell | SILICON MOTION TECHNOLOGY COcall | $3,377,375 | -96.5% | 65,900 | -95.1% | 0.04% | -97.4% | |
| MRK | Buy | MERCK & CO INC | $3,325,491 | +64.8% | 32,302 | +84.7% | 0.04% | +26.7% |
| UAA | New | UNDER ARMOUR INCcl a | $3,350,157 | – | 489,074 | +100.0% | 0.04% | – |
| VST | Sell | VISTRA CORP | $3,318,000 | -63.9% | 100,000 | -71.4% | 0.04% | -72.5% |
| ORCL | Buy | ORACLE CORP | $3,365,820 | -10.1% | 31,777 | +1.0% | 0.04% | -32.1% |
| Buy | WELLS FARGO CO NEWcall | $3,383,208 | +224.9% | 82,800 | +239.3% | 0.04% | +137.5% | |
| New | COINBASE GLOBAL INCput | $3,273,488 | – | 43,600 | +100.0% | 0.04% | – | |
| Sell | SIMON PPTY GROUP INC NEWcall | $3,294,915 | -44.4% | 30,500 | -40.5% | 0.04% | -58.4% | |
| New | DOLLAR GEN CORP NEWput | $3,226,900 | – | 30,500 | +100.0% | 0.04% | – | |
| New | PRUDENTIAL FINL INCcall | $3,131,370 | – | 33,000 | +100.0% | 0.04% | – | |
| PEP | Buy | PEPSICO INC | $3,150,228 | +675.2% | 18,592 | +747.4% | 0.04% | +500.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,156,600 | – | 60,000 | +100.0% | 0.04% | – |
| New | SYNOPSYS INCput | $3,166,893 | – | 6,900 | +100.0% | 0.04% | – | |
| New | HASBRO INCput | $3,154,878 | – | 47,700 | +100.0% | 0.04% | – | |
| New | PDD HOLDINGS INCput | $3,148,047 | – | 32,100 | +100.0% | 0.04% | – | |
| BLBD | New | BLUE BIRD CORP | $3,202,500 | – | 150,000 | +100.0% | 0.04% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,180,430 | -57.2% | 498,500 | -77.3% | 0.04% | -67.9% |
| Buy | ROSS STORES INCcall | $3,196,485 | +383.1% | 28,300 | +379.7% | 0.04% | +260.0% | |
| New | ON SEMICONDUCTOR CORPcall | $3,095,235 | – | 33,300 | +100.0% | 0.04% | – | |
| Buy | CADENCE DESIGN SYSTEM INCcall | $3,045,900 | +440.9% | 13,000 | +441.7% | 0.04% | +337.5% | |
| Buy | VISA INCcall | $3,128,136 | +311.5% | 13,600 | +325.0% | 0.04% | +218.2% | |
| Buy | BOOKING HOLDINGS INCcall | $3,083,950 | +468.2% | 1,000 | +400.0% | 0.04% | +337.5% | |
| Buy | DOLLAR TREE INCput | $3,065,760 | +170.4% | 28,800 | +264.6% | 0.04% | +105.9% | |
| New | METLIFE INCcall | $2,981,934 | – | 47,400 | +100.0% | 0.03% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $3,017,395 | +14.0% | 33,042 | 0.0% | 0.03% | -15.0% | |
| DROPBOX INCnote3/0 | $3,000,000 | 0.0% | 3,000,000 | 0.0% | 0.03% | -24.4% | ||
| Sell | PEPSICO INCcall | $2,948,256 | -24.9% | 17,400 | -17.9% | 0.03% | -44.1% | |
| New | MOODYS CORPcall | $2,908,764 | – | 9,200 | +100.0% | 0.03% | – | |
| Sell | AMERICAN EXPRESS COcall | $2,879,367 | -16.9% | 19,300 | -3.0% | 0.03% | -36.5% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,908,500 | – | 350,000 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,920,050 | – | 135,000 | +100.0% | 0.03% | – |
| New | WILLIAMS SONOMA INCcall | $2,874,900 | – | 18,500 | +100.0% | 0.03% | – | |
| Buy | DEXCOM INCput | $2,910,960 | +1314.8% | 31,200 | +1850.0% | 0.03% | +1000.0% | |
| Sell | PROCTER AND GAMBLE COcall | $2,873,442 | -68.0% | 19,700 | -66.7% | 0.03% | -75.6% | |
| Buy | FEDEX CORPput | $2,887,628 | +100.8% | 10,900 | +87.9% | 0.03% | +50.0% | |
| New | OVINTIV INCput | $2,787,602 | – | 58,600 | +100.0% | 0.03% | – | |
| Buy | BAKER HUGHES COMPANYput | $2,811,472 | +807.5% | 79,600 | +712.2% | 0.03% | +540.0% | |
| New | SCHWAB CHARLES CORPput | $2,805,390 | – | 51,100 | +100.0% | 0.03% | – | |
| Buy | HUMANA INCput | $2,821,816 | +350.5% | 5,800 | +314.3% | 0.03% | +255.6% | |
| BFB | BROWN FORMAN CORPcl b | $2,838,810 | -13.6% | 49,208 | 0.0% | 0.03% | -34.7% | |
| Buy | THE CIGNA GROUPput | $2,803,486 | +668.0% | 9,800 | +653.8% | 0.03% | +540.0% | |
| Buy | SPDR SER TRput | $2,824,500 | +82.8% | 53,800 | +77.0% | 0.03% | +39.1% | |
| Buy | KINDER MORGAN INC DELcall | $2,800,362 | +25.3% | 168,900 | +30.1% | 0.03% | -5.9% | |
| New | CROWDSTRIKE HLDGS INCput | $2,728,294 | – | 16,300 | +100.0% | 0.03% | – | |
| Buy | ISHARES TRput | $2,723,429 | +27.6% | 25,700 | +40.4% | 0.03% | -3.1% | |
| New | ROPER TECHNOLOGIES INCput | $2,711,968 | – | 5,600 | +100.0% | 0.03% | – | |
| Buy | ARK ETF TRput | $2,772,933 | +149.3% | 69,900 | +177.4% | 0.03% | +82.4% | |
| Sell | DELTA AIR LINES INC DELput | $2,760,200 | -52.6% | 74,600 | -39.1% | 0.03% | -64.8% | |
| FLEX | FLEX LTDord | $2,698,000 | -2.4% | 100,000 | 0.0% | 0.03% | -26.2% | |
| PRMW | New | PRIMO WATER CORPORATION | $2,760,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | PRICE T ROWE GROUP INCcall | $2,611,263 | – | 24,900 | +100.0% | 0.03% | – | |
| PNM | Buy | PNM RES INC | $2,676,600 | +641.9% | 60,000 | +650.0% | 0.03% | +500.0% |
| Sell | ALBERTSONS COS INCcall | $2,618,525 | -12.5% | 115,100 | -16.1% | 0.03% | -33.3% | |
| Buy | ULTA BEAUTY INCput | $2,636,370 | +5.7% | 6,600 | +24.5% | 0.03% | -21.1% | |
| Buy | ISHARES TRcall | $2,648,448 | +68.3% | 13,200 | +73.7% | 0.03% | +25.0% | |
| Buy | MARATHON OIL CORPcall | $2,661,625 | +119.8% | 99,500 | +89.2% | 0.03% | +66.7% | |
| New | ENPHASE ENERGY INCput | $2,655,315 | – | 22,100 | +100.0% | 0.03% | – | |
| New | VANECK ETF TRUSTcall | $2,652,529 | – | 82,300 | +100.0% | 0.03% | – | |
| Sell | CITIGROUP INCput | $2,681,676 | -43.7% | 65,200 | -36.9% | 0.03% | -58.3% | |
| Buy | FEDEX CORPcall | $2,622,708 | +44.9% | 9,900 | +35.6% | 0.03% | +11.1% | |
| New | WILLIAMS SONOMA INCput | $2,626,260 | – | 16,900 | +100.0% | 0.03% | – | |
| Buy | FIVE BELOW INCcall | $2,606,580 | +92.2% | 16,200 | +134.8% | 0.03% | +50.0% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,618,550 | -18.9% | 45,000 | -10.0% | 0.03% | -38.8% | |
| HCA | New | HCA HEALTHCARE INC | $2,675,524 | – | 10,877 | +100.0% | 0.03% | – |
| Buy | RANGE RES CORPcall | $2,534,462 | +48.9% | 78,200 | +35.1% | 0.03% | +11.5% | |
| Buy | QORVO INCput | $2,549,049 | +362.6% | 26,700 | +394.4% | 0.03% | +262.5% | |
| Sell | GAMING & LEISURE PPTYS INCput | $2,541,690 | -8.5% | 55,800 | -2.6% | 0.03% | -31.0% | |
| New | ISHARES SILVER TRput | $2,526,228 | – | 124,200 | +100.0% | 0.03% | – | |
| Buy | WALMART INCput | $2,542,887 | +910.5% | 15,900 | +893.8% | 0.03% | +625.0% | |
| Buy | OVINTIV INCcall | $2,516,453 | +343.6% | 52,900 | +255.0% | 0.03% | +222.2% | |
| Sell | GILEAD SCIENCES INCput | $2,555,454 | -11.1% | 34,100 | -8.6% | 0.03% | -32.6% | |
| Buy | VANGUARD INDEX FDScall | $2,559,714 | -0.6% | 9,400 | +3.3% | 0.03% | -25.6% | |
| Buy | BJS WHSL CLUB HLDGS INCput | $2,597,868 | +159.3% | 36,400 | +128.9% | 0.03% | +93.3% | |
| Buy | AT&T INCput | $2,473,794 | +194.3% | 164,700 | +212.5% | 0.03% | +115.4% | |
| FOX | New | FOX CORP | $2,425,920 | – | 84,000 | +100.0% | 0.03% | – |
| Buy | THERMO FISHER SCIENTIFIC INCput | $2,480,233 | +76.0% | 4,900 | +81.5% | 0.03% | +33.3% | |
| Buy | EASTMAN CHEM COcall | $2,455,040 | +301.6% | 32,000 | +338.4% | 0.03% | +211.1% | |
| New | CRH PLCord | $2,462,850 | – | 45,000 | +100.0% | 0.03% | – | |
| Buy | ACCENTURE PLC IRELANDput | $2,487,591 | +15.1% | 8,100 | +15.7% | 0.03% | -15.2% | |
| New | ALLSTATE CORPcall | $2,473,302 | – | 22,200 | +100.0% | 0.03% | – | |
| New | METLIFE INCput | $2,453,490 | – | 39,000 | +100.0% | 0.03% | – | |
| New | SPIRIT AIRLS INCcall | $2,475,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Buy | ABBVIE INCput | $2,459,490 | +265.0% | 16,500 | +230.0% | 0.03% | +180.0% | |
| New | ISHARES TRput | $2,368,250 | – | 5,000 | +100.0% | 0.03% | – | |
| New | ATLASSIAN CORPORATIONput | $2,337,516 | – | 11,600 | +100.0% | 0.03% | – | |
| Sell | AMERICAN EXPRESS COput | $2,416,878 | -59.1% | 16,200 | -52.2% | 0.03% | -69.7% | |
| Buy | APA CORPORATIONput | $2,412,570 | +310.5% | 58,700 | +241.3% | 0.03% | +200.0% | |
| Buy | COMCAST CORP NEWput | $2,394,360 | +57.0% | 54,000 | +47.1% | 0.03% | +17.4% | |
| New | PUBLIC STORAGEcall | $2,398,032 | – | 9,100 | +100.0% | 0.03% | – | |
| New | BANK AMERICA CORPcall | $2,384,798 | – | 87,100 | +100.0% | 0.03% | – | |
| New | CHUBB LIMITEDcall | $2,394,070 | – | 11,500 | +100.0% | 0.03% | – | |
| Buy | ONEOK INC NEWcall | $2,403,997 | +241.6% | 37,900 | +232.5% | 0.03% | +145.5% | |
| New | SOVOS BRANDS INCcall | $2,338,435 | – | 103,700 | +100.0% | 0.03% | – | |
| Buy | ZOETIS INCput | $2,400,924 | +828.8% | 13,800 | +820.0% | 0.03% | +575.0% | |
| Sell | LOCKHEED MARTIN CORPput | $2,412,864 | -47.6% | 5,900 | -41.0% | 0.03% | -60.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,349,498 | -68.0% | 35,800 | -59.5% | 0.03% | -75.5% | |
| New | ASML HOLDING N Vcall | $2,413,506 | – | 4,100 | +100.0% | 0.03% | – | |
| New | COINBASE GLOBAL INCcall | $2,417,576 | – | 32,200 | +100.0% | 0.03% | – | |
| Buy | CADENCE DESIGN SYSTEM INCput | $2,319,570 | +59.5% | 9,900 | +59.7% | 0.03% | +18.2% | |
| New | CRESCENT ENERGY COMPANY | $2,275,200 | – | 180,000 | +100.0% | 0.03% | – | |
| Buy | BLOCK INCcall | $2,332,502 | +29.8% | 52,700 | +95.2% | 0.03% | -3.7% | |
| New | JD.COM INCput | $2,298,357 | – | 78,900 | +100.0% | 0.03% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,311,371 | +73.7% | 135,010 | +71.1% | 0.03% | +30.0% |
| Buy | VICI PPTYS INCcall | $2,278,530 | +114.5% | 78,300 | +131.7% | 0.03% | +62.5% | |
| XBI | Sell | SPDR SER TRs&p biotech | $2,272,748 | -30.9% | 31,125 | -21.3% | 0.03% | -48.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,259,143 | -79.1% | 26,045 | -79.9% | 0.03% | -84.0% |
| MMM | New | 3M CO | $2,262,327 | – | 24,165 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,251,154 | – | 60,842 | +100.0% | 0.03% | – |
| Buy | 3M COcall | $2,303,052 | +296.7% | 24,600 | +324.1% | 0.03% | +188.9% | |
| New | ALLSTATE CORPput | $2,283,905 | – | 20,500 | +100.0% | 0.03% | – | |
| Buy | MEDTRONIC PLCcall | $2,280,276 | +563.5% | 29,100 | +646.2% | 0.03% | +420.0% | |
| Buy | EATON CORP PLCcall | $2,175,456 | +77.3% | 10,200 | +67.2% | 0.02% | +38.9% | |
| Buy | MODERNA INCput | $2,210,406 | +102.1% | 21,400 | +137.8% | 0.02% | +56.2% | |
| Buy | SPDR SER TRput | $2,178,640 | +33.0% | 24,100 | +35.4% | 0.02% | 0.0% | |
| Buy | CINTAS CORPput | $2,164,545 | +624.5% | 4,500 | +650.0% | 0.02% | +525.0% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $2,198,196 | +411.3% | 1,200 | +500.0% | 0.02% | +316.7% | |
| Buy | FREEPORT-MCMORAN INCput | $2,222,484 | +49.4% | 59,600 | +60.2% | 0.02% | +13.6% | |
| GNRC | New | GENERAC HLDGS INC | $2,179,200 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | ASML HOLDING N Vput | $2,178,042 | +173.0% | 3,700 | +236.4% | 0.02% | +108.3% | |
| Buy | VISA INCput | $2,185,095 | +178.7% | 9,500 | +187.9% | 0.02% | +108.3% | |
| Buy | MEDTRONIC PLCput | $2,178,408 | +672.5% | 27,800 | +768.8% | 0.02% | +525.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,199,324 | +193.6% | 37,621 | +235.1% | 0.02% | +127.3% |
| CRC | Sell | CALIFORNIA RES CORP | $2,240,400 | -50.5% | 40,000 | -60.0% | 0.02% | -63.2% |
| New | RAYMOND JAMES FINL INCcall | $2,219,503 | – | 22,100 | +100.0% | 0.02% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,221,208 | -12.7% | 28,426 | -3.3% | 0.02% | -34.2% |
| New | HESS CORPcall | $2,142,000 | – | 14,000 | +100.0% | 0.02% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $2,117,884 | +136.2% | 5,302 | +178.3% | 0.02% | +71.4% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $2,111,136 | +120.9% | 4,800 | +84.6% | 0.02% | +71.4% | |
| Buy | VANGUARD TAX-MANAGED FDScall | $2,107,304 | +37.4% | 48,200 | +45.2% | 0.02% | +4.3% | |
| Sell | TARGET CORPput | $2,100,830 | -37.5% | 19,000 | -25.5% | 0.02% | -52.9% | |
| Buy | EOG RES INCput | $2,116,892 | +153.4% | 16,700 | +128.8% | 0.02% | +84.6% | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $2,077,218 | – | 29,700 | +100.0% | 0.02% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,119,152 | +107.0% | 10,600 | +112.0% | 0.02% | +60.0% | |
| Buy | TJX COS INC NEWput | $2,097,568 | +58.6% | 23,600 | +51.3% | 0.02% | +20.0% | |
| New | FORTINET INCcall | $2,000,988 | – | 34,100 | +100.0% | 0.02% | – | |
| New | AUTODESK INCput | $2,069,100 | – | 10,000 | +100.0% | 0.02% | – | |
| Sell | KINDER MORGAN INC DELput | $2,072,500 | -22.9% | 125,000 | -19.9% | 0.02% | -42.5% | |
| AMZN | New | AMAZON COM INC | $1,994,386 | – | 15,689 | +100.0% | 0.02% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,036,315 | -53.5% | 33,459 | -51.3% | 0.02% | -65.2% |
| Buy | LAUDER ESTEE COS INCcall | $2,067,065 | +320.9% | 14,300 | +472.0% | 0.02% | +228.6% | |
| Buy | AUTODESK INCcall | $1,986,336 | +546.8% | 9,600 | +540.0% | 0.02% | +360.0% | |
| New | ATLAS ENERGY SOLUTIONS INC | $2,000,700 | – | 90,000 | +100.0% | 0.02% | – | |
| Sell | PALO ALTO NETWORKS INCput | $1,922,408 | -58.9% | 8,200 | -55.2% | 0.02% | -68.6% | |
| Buy | CVS HEALTH CORPcall | $1,968,924 | +196.7% | 28,200 | +193.8% | 0.02% | +120.0% | |
| New | TARGET CORPcall | $1,923,918 | – | 17,400 | +100.0% | 0.02% | – | |
| Buy | ICICI BANK LIMITEDcall | $1,900,464 | +115.6% | 82,200 | +115.2% | 0.02% | +69.2% | |
| New | XPERI INC | $1,972,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Sell | LOCKHEED MARTIN CORPcall | $1,922,112 | -26.8% | 4,700 | -17.5% | 0.02% | -45.0% | |
| Buy | GILEAD SCIENCES INCcall | $1,925,958 | +2.8% | 25,700 | +5.8% | 0.02% | -21.4% | |
| New | EMERSON ELEC COcall | $1,950,714 | – | 20,200 | +100.0% | 0.02% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,958,880 | +417.3% | 37,100 | +430.0% | 0.02% | +266.7% | |
| New | EQT CORPcall | $1,939,724 | – | 47,800 | +100.0% | 0.02% | – | |
| New | HASBRO INCcall | $1,957,744 | – | 29,600 | +100.0% | 0.02% | – | |
| New | VALERO ENERGY CORPput | $1,913,085 | – | 13,500 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $1,916,623 | – | 6,062 | +100.0% | 0.02% | – |
| New | HESS CORPput | $1,958,400 | – | 12,800 | +100.0% | 0.02% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,935,833 | -63.7% | 36,873 | -64.9% | 0.02% | -72.5% |
| Buy | WABTECcall | $1,902,233 | +478.0% | 17,900 | +496.7% | 0.02% | +340.0% | |
| FSM | New | FORTUNA SILVER MINES INC | $1,952,171 | – | 717,710 | +100.0% | 0.02% | – |
| New | NUCOR CORPcall | $1,891,835 | – | 12,100 | +100.0% | 0.02% | – | |
| Buy | EATON CORP PLCput | $1,855,536 | +39.8% | 8,700 | +31.8% | 0.02% | +5.0% | |
| Buy | DISNEY WALT COcall | $1,872,255 | +5.4% | 23,100 | +16.1% | 0.02% | -22.2% | |
| Buy | AMERIPRISE FINL INCcall | $1,813,240 | +241.0% | 5,500 | +243.8% | 0.02% | +162.5% | |
| Buy | ANALOG DEVICES INCcall | $1,820,936 | +11.3% | 10,400 | +23.8% | 0.02% | -16.0% | |
| RTX | Buy | RTX CORPORATION | $1,877,194 | +9.6% | 26,083 | +49.2% | 0.02% | -19.2% |
| Buy | RANGE RES CORPput | $1,837,647 | +59.9% | 56,700 | +45.0% | 0.02% | +23.5% | |
| Buy | INTUITcall | $1,839,384 | +150.7% | 3,600 | +125.0% | 0.02% | +90.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,825,077 | -39.9% | 12,585 | -39.7% | 0.02% | -54.3% |
| New | OLD DOMINION FREIGHT LINE INput | $1,841,130 | – | 4,500 | +100.0% | 0.02% | – | |
| Buy | NUCOR CORPput | $1,813,660 | +309.5% | 11,600 | +329.6% | 0.02% | +200.0% | |
| New | VANECK ETF TRUSTput | $1,862,894 | – | 57,800 | +100.0% | 0.02% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $1,877,796 | – | 5,400 | +100.0% | 0.02% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $1,844,550 | – | 45,000 | +100.0% | 0.02% | – |
| Sell | NIKE INCcall | $1,874,152 | -44.0% | 19,600 | -35.3% | 0.02% | -58.0% | |
| Buy | BEST BUY INCcall | $1,868,743 | +196.1% | 26,900 | +249.4% | 0.02% | +110.0% | |
| AAPL | Buy | APPLE INC | $1,803,869 | +400.8% | 10,536 | +467.4% | 0.02% | +300.0% |
| MELI | New | MERCADOLIBRE INC | $1,753,478 | – | 1,383 | +100.0% | 0.02% | – |
| Buy | ACCENTURE PLC IRELANDcall | $1,781,238 | +6.9% | 5,800 | +7.4% | 0.02% | -20.0% | |
| CME | CME GROUP INC | $1,751,925 | +8.1% | 8,750 | 0.0% | 0.02% | -16.7% | |
| New | VANGUARD INDEX FDSput | $1,742,784 | – | 6,400 | +100.0% | 0.02% | – | |
| Buy | JPMORGAN CHASE & COcall | $1,783,746 | +214.4% | 12,300 | +215.4% | 0.02% | +122.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,749,350 | +742.8% | 32,057 | +897.7% | 0.02% | +566.7% |
| Buy | MARATHON OIL CORPput | $1,781,550 | +55.7% | 66,600 | +34.0% | 0.02% | +17.6% | |
| New | THE TRADE DESK INCput | $1,805,265 | – | 23,100 | +100.0% | 0.02% | – | |
| Buy | GAMING & LEISURE PPTYS INCcall | $1,794,670 | +9.9% | 39,400 | +16.9% | 0.02% | -20.0% | |
| Buy | PRUDENTIAL FINL INCput | $1,745,976 | +141.3% | 18,400 | +124.4% | 0.02% | +81.8% | |
| HAS | New | HASBRO INC | $1,778,703 | – | 26,893 | +100.0% | 0.02% | – |
| New | ISHARES INCcall | $1,778,980 | – | 67,900 | +100.0% | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $1,789,609 | – | 4,376 | +100.0% | 0.02% | – |
| New | VALERO ENERGY CORPcall | $1,700,520 | – | 12,000 | +100.0% | 0.02% | – | |
| ACI | Buy | ALBERTSONS COS INC | $1,706,250 | +291.0% | 75,000 | +275.0% | 0.02% | +171.4% |
| Buy | MARATHON PETE CORPcall | $1,664,740 | +210.3% | 11,000 | +139.1% | 0.02% | +137.5% | |
| New | RAYMOND JAMES FINL INCput | $1,677,181 | – | 16,700 | +100.0% | 0.02% | – | |
| New | EQUIFAX INCput | $1,685,256 | – | 9,200 | +100.0% | 0.02% | – | |
| Buy | CALLON PETE CO DELput | $1,701,720 | +123.6% | 43,500 | +100.5% | 0.02% | +72.7% | |
| New | CHUBB LIMITEDput | $1,707,076 | – | 8,200 | +100.0% | 0.02% | – | |
| Buy | ISHARES INCput | $1,713,480 | +294.5% | 65,400 | +330.3% | 0.02% | +171.4% | |
| TGT | Sell | TARGET CORP | $1,695,259 | -49.2% | 15,332 | -39.4% | 0.02% | -62.0% |
| Buy | CINTAS CORPcall | $1,683,535 | +182.0% | 3,500 | +191.7% | 0.02% | +111.1% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,636,729 | – | 46,340 | +100.0% | 0.02% | – |
| Buy | TARGA RES CORPput | $1,680,112 | +95.4% | 19,600 | +73.5% | 0.02% | +46.2% | |
| IAC | New | IAC INC | $1,685,546 | – | 33,450 | +100.0% | 0.02% | – |
| New | GENERAL DYNAMICS CORPput | $1,635,178 | – | 7,400 | +100.0% | 0.02% | – | |
| New | HERSHEY COput | $1,700,680 | – | 8,500 | +100.0% | 0.02% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $1,613,726 | – | 3,407 | +100.0% | 0.02% | – |
| New | ILLUMINA INCput | $1,592,448 | – | 11,600 | +100.0% | 0.02% | – | |
| New | IDEXX LABS INCput | $1,617,899 | – | 3,700 | +100.0% | 0.02% | – | |
| Sell | HONEYWELL INTL INCput | $1,625,712 | -57.4% | 8,800 | -52.2% | 0.02% | -69.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $1,600,872 | +439.3% | 5,600 | +522.2% | 0.02% | +350.0% | |
| Buy | NXP SEMICONDUCTORS N Vput | $1,579,368 | +16.9% | 7,900 | +19.7% | 0.02% | -10.0% | |
| WRK | New | WESTROCK CO | $1,607,420 | – | 44,900 | +100.0% | 0.02% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,556,100 | -21.7% | 90,000 | -23.4% | 0.02% | -40.0% | |
| New | AIRBNB INCput | $1,605,357 | – | 11,700 | +100.0% | 0.02% | – | |
| New | DUKE ENERGY CORP NEWcall | $1,571,028 | – | 17,800 | +100.0% | 0.02% | – | |
| SYK | New | STRYKER CORPORATION | $1,630,875 | – | 5,968 | +100.0% | 0.02% | – |
| New | ALIGN TECHNOLOGY INCput | $1,587,664 | – | 5,200 | +100.0% | 0.02% | – | |
| New | DOCUSIGN INCput | $1,591,800 | – | 37,900 | +100.0% | 0.02% | – | |
| Sell | BEST BUY INCput | $1,570,022 | -28.2% | 22,600 | -15.4% | 0.02% | -45.5% | |
| New | PIONEER NAT RES COput | $1,560,940 | – | 6,800 | +100.0% | 0.02% | – | |
| Buy | BLACKROCK INCcall | $1,486,927 | +26.5% | 2,300 | +35.3% | 0.02% | -5.6% | |
| LOW | New | LOWES COS INC | $1,499,566 | – | 7,215 | +100.0% | 0.02% | – |
| Sell | T-MOBILE US INCput | $1,484,530 | -64.7% | 10,600 | -65.0% | 0.02% | -73.0% | |
| Buy | LAUDER ESTEE COS INCput | $1,459,955 | +337.1% | 10,100 | +494.1% | 0.02% | +240.0% | |
| New | PRICE T ROWE GROUP INCput | $1,520,615 | – | 14,500 | +100.0% | 0.02% | – | |
| PGNY | New | PROGYNY INC | $1,530,900 | – | 45,000 | +100.0% | 0.02% | – |
| Buy | SM ENERGY COput | $1,486,875 | +213.4% | 37,500 | +150.0% | 0.02% | +142.9% | |
| New | DOCUSIGN INCcall | $1,499,400 | – | 35,700 | +100.0% | 0.02% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $1,506,290 | -53.0% | 4,300 | -54.3% | 0.02% | -64.6% | |
| Sell | MCDONALDS CORPcall | $1,475,264 | -35.8% | 5,600 | -27.3% | 0.02% | -51.4% | |
| Buy | AT&T INCcall | $1,505,004 | +87.2% | 100,200 | +98.8% | 0.02% | +41.7% | |
| Buy | BOOKING HOLDINGS INCput | $1,541,975 | +89.7% | 500 | +66.7% | 0.02% | +41.7% | |
| Buy | PROLOGIS INC.call | $1,526,056 | +39.8% | 13,600 | +52.8% | 0.02% | +6.2% | |
| Buy | ROKU INCcall | $1,517,685 | +493.1% | 21,500 | +437.5% | 0.02% | +325.0% | |
| New | SKYWORKS SOLUTIONS INCput | $1,528,145 | – | 15,500 | +100.0% | 0.02% | – | |
| Buy | ONEOK INC NEWput | $1,522,320 | +98.9% | 24,000 | +93.5% | 0.02% | +41.7% | |
| Buy | NORTHERN OIL & GAS INCput | $1,500,579 | +74.9% | 37,300 | +49.2% | 0.02% | +30.8% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,500,000 | 0.0% | 1,500,000 | 0.0% | 0.02% | -26.1% | ||
| Buy | DUPONT DE NEMOURS INCcall | $1,506,718 | +58.6% | 20,200 | +51.9% | 0.02% | +21.4% | |
| New | EQT CORPput | $1,537,982 | – | 37,900 | +100.0% | 0.02% | – | |
| New | GRANITE RIDGE RESOURCES INC | $1,492,255 | – | 244,632 | +100.0% | 0.02% | – | |
| Buy | DICKS SPORTING GOODS INCcall | $1,530,978 | -13.6% | 14,100 | +5.2% | 0.02% | -37.0% | |
| OUT | New | OUTFRONT MEDIA INC | $1,510,960 | – | 149,600 | +100.0% | 0.02% | – |
| Buy | OMEGA HEALTHCARE INVS INCput | $1,495,516 | +45.0% | 45,100 | +34.2% | 0.02% | +6.2% | |
| Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,434,193 | +61.6% | 19,900 | +70.1% | 0.02% | +23.1% | |
| Buy | HUBSPOT INCcall | $1,428,250 | +235.1% | 2,900 | +262.5% | 0.02% | +166.7% | |
| New | L3HARRIS TECHNOLOGIES INCput | $1,445,196 | – | 8,300 | +100.0% | 0.02% | – | |
| New | ICICI BANK LIMITEDput | $1,451,936 | – | 62,800 | +100.0% | 0.02% | – | |
| Buy | TARGA RES CORPcall | $1,440,096 | +53.8% | 16,800 | +36.6% | 0.02% | +14.3% | |
| C | Buy | CITIGROUP INC | $1,448,845 | +36.4% | 35,226 | +52.7% | 0.02% | 0.0% |
| Buy | BLACKROCK INCput | $1,422,278 | +2.8% | 2,200 | +10.0% | 0.02% | -23.8% | |
| Sell | ANALOG DEVICES INCput | $1,383,211 | -52.7% | 7,900 | -47.3% | 0.02% | -63.6% | |
| INTC | Buy | INTEL CORP | $1,428,932 | +114.6% | 40,195 | +101.9% | 0.02% | +60.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,381,542 | +18.0% | 81,124 | +48.5% | 0.02% | -11.1% |
| New | ISHARES TRput | $1,382,610 | – | 10,200 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1,431,441 | – | 76,100 | +100.0% | 0.02% | – | |
| Buy | SNAP INCput | $1,408,671 | +38.7% | 158,100 | +84.3% | 0.02% | +6.7% | |
| Buy | PFIZER INCput | $1,389,823 | -8.7% | 41,900 | +1.0% | 0.02% | -30.4% | |
| New | CAPITAL ONE FINL CORPput | $1,426,635 | – | 14,700 | +100.0% | 0.02% | – | |
| New | ROCKWELL AUTOMATION INCput | $1,400,763 | – | 4,900 | +100.0% | 0.02% | – | |
| New | M & T BK CORPcall | $1,327,725 | – | 10,500 | +100.0% | 0.02% | – | |
| Buy | FORD MTR CO DELput | $1,300,374 | +26.4% | 104,700 | +54.0% | 0.02% | 0.0% | |
| New | CENTENE CORP DELcall | $1,322,496 | – | 19,200 | +100.0% | 0.02% | – | |
| New | NEXTERA ENERGY INCcall | $1,334,857 | – | 23,300 | +100.0% | 0.02% | – | |
| Buy | HUBSPOT INCput | $1,280,500 | +380.3% | 2,600 | +420.0% | 0.02% | +275.0% | |
| Sell | ORACLE CORPcall | $1,281,632 | -38.2% | 12,100 | -30.5% | 0.02% | -51.6% | |
| New | M & T BK CORPput | $1,365,660 | – | 10,800 | +100.0% | 0.02% | – | |
| Sell | NORTHERN OIL & GAS INCcall | $1,335,636 | +6.6% | 33,200 | -9.0% | 0.02% | -21.1% | |
| New | EMERSON ELEC COput | $1,351,980 | – | 14,000 | +100.0% | 0.02% | – | |
| Buy | AMERIPRISE FINL INCput | $1,351,688 | +103.4% | 4,100 | +105.0% | 0.02% | +50.0% | |
| Buy | SIGNET JEWELERS LIMITEDcall | $1,328,485 | +126.2% | 18,500 | +105.6% | 0.02% | +66.7% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,299,132 | +44.1% | 5,400 | +31.7% | 0.02% | +7.1% | |
| New | RAYZEBIO INC | $1,328,337 | – | 59,835 | +100.0% | 0.02% | – | |
| Buy | PEABODY ENERGY CORPcall | $1,343,683 | +47.3% | 51,700 | +22.8% | 0.02% | +7.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,302,578 | – | 15,785 | +100.0% | 0.02% | – |
| Buy | WHIRLPOOL CORPcall | $1,296,890 | +222.7% | 9,700 | +259.3% | 0.02% | +150.0% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,326,000 | -20.2% | 300,000 | -47.8% | 0.02% | -40.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fput | $1,328,288 | -57.4% | 24,800 | -56.0% | 0.02% | -68.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $1,346,994 | -21.5% | 19,800 | -27.2% | 0.02% | -42.3% | |
| Buy | CALLON PETE CO DELcall | $1,337,904 | +256.5% | 34,200 | +219.6% | 0.02% | +150.0% | |
| New | IDEXX LABS INCcall | $1,355,537 | – | 3,100 | +100.0% | 0.02% | – | |
| Sell | PROCTER AND GAMBLE COput | $1,225,224 | -56.6% | 8,400 | -54.8% | 0.01% | -67.4% | |
| Buy | SIGNET JEWELERS LIMITEDput | $1,192,046 | +40.5% | 16,600 | +27.7% | 0.01% | +7.7% | |
| Buy | VICI PPTYS INCput | $1,193,100 | +380.5% | 41,000 | +419.0% | 0.01% | +250.0% | |
| Buy | UNITED AIRLS HLDGS INCcall | $1,273,230 | +280.3% | 30,100 | +393.4% | 0.01% | +180.0% | |
| Sell | UNION PAC CORPput | $1,242,143 | -49.8% | 6,100 | -49.6% | 0.01% | -62.2% | |
| New | AMERICAN INTL GROUP INCput | $1,230,180 | – | 20,300 | +100.0% | 0.01% | – | |
| Sell | TJX COS INC NEWcall | $1,253,208 | -43.6% | 14,100 | -46.2% | 0.01% | -57.6% | |
| Buy | VITAL ENERGY INCput | $1,263,576 | +131.3% | 22,800 | +88.4% | 0.01% | +75.0% | |
| Buy | COSTCO WHSL CORP NEWcall | $1,242,912 | +92.2% | 2,200 | +83.3% | 0.01% | +40.0% | |
| New | ENPHASE ENERGY INCcall | $1,261,575 | – | 10,500 | +100.0% | 0.01% | – | |
| Sell | DICKS SPORTING GOODS INCput | $1,237,812 | -52.9% | 11,400 | -42.7% | 0.01% | -65.0% | |
| Buy | UNITED AIRLS HLDGS INCput | $1,201,320 | +221.9% | 28,400 | +317.6% | 0.01% | +133.3% | |
| New | NORTHROP GRUMMAN CORPput | $1,232,532 | – | 2,800 | +100.0% | 0.01% | – | |
| Sell | COCA COLA COput | $1,237,158 | -68.1% | 22,100 | -65.7% | 0.01% | -76.3% | |
| New | ALIGN TECHNOLOGY INCcall | $1,251,812 | – | 4,100 | +100.0% | 0.01% | – | |
| New | ODDITY TECH LTD | $1,275,750 | – | 45,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES STL CORP NEWput | $1,266,720 | – | 39,000 | +100.0% | 0.01% | – | |
| Sell | ABBOTT LABSput | $1,200,940 | -17.8% | 12,400 | -7.5% | 0.01% | -36.4% | |
| Buy | MARSH & MCLENNAN COS INCput | $1,255,980 | +55.3% | 6,600 | +53.5% | 0.01% | +16.7% | |
| Buy | MARRIOTT INTL INC NEWput | $1,218,672 | +14.4% | 6,200 | +6.9% | 0.01% | -12.5% | |
| Buy | MURPHY OIL CORPput | $1,269,800 | +19.3% | 28,000 | +0.7% | 0.01% | -12.5% | |
| New | DUKE ENERGY CORP NEWput | $1,253,292 | – | 14,200 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPput | $1,216,670 | – | 9,100 | +100.0% | 0.01% | – | |
| Buy | WABTECput | $1,275,240 | +100.4% | 12,000 | +106.9% | 0.01% | +40.0% | |
| Buy | FREEPORT-MCMORAN INCcall | $1,271,589 | +52.8% | 34,100 | +63.9% | 0.01% | +7.7% | |
| Sell | WELLTOWER INCcall | $1,261,568 | -64.9% | 15,400 | -65.3% | 0.01% | -74.1% | |
| Buy | HOWMET AEROSPACE INCput | $1,258,000 | +205.8% | 27,200 | +227.7% | 0.01% | +133.3% | |
| Buy | ISHARES TRput | $1,103,520 | +77.6% | 5,500 | +83.3% | 0.01% | +44.4% | |
| Buy | COPART INCput | $1,167,739 | +151.0% | 27,100 | +431.4% | 0.01% | +85.7% | |
| Sell | DELTA AIR LINES INC DELcall | $1,147,000 | -56.9% | 31,000 | -44.6% | 0.01% | -67.5% | |
| Sell | DISCOVER FINL SVCScall | $1,108,864 | -50.1% | 12,800 | -32.6% | 0.01% | -60.6% | |
| Buy | DRAFTKINGS INC NEWput | $1,174,656 | +439.1% | 39,900 | +386.6% | 0.01% | +333.3% | |
| Buy | COMCAST CORP NEWcall | $1,121,802 | +42.1% | 25,300 | +33.2% | 0.01% | +8.3% | |
| New | GALLAGHER ARTHUR J & COput | $1,162,443 | – | 5,100 | +100.0% | 0.01% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,105,268 | +73.9% | 2,513 | +45.3% | 0.01% | +30.0% |
| New | CENTENE CORP DELput | $1,129,632 | – | 16,400 | +100.0% | 0.01% | – | |
| Sell | CATERPILLAR INCcall | $1,119,300 | -72.6% | 4,100 | -75.3% | 0.01% | -79.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,122,545 | -56.4% | 1,791 | -55.2% | 0.01% | -66.7% |
| Buy | MATADOR RES COput | $1,189,600 | +77.6% | 20,000 | +56.2% | 0.01% | +30.0% | |
| MET | New | METLIFE INC | $1,149,492 | – | 18,272 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCput | $1,169,480 | – | 34,600 | +100.0% | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $1,106,668 | – | 4,600 | +100.0% | 0.01% | – | |
| Buy | PG&E CORPcall | $1,122,648 | +24.7% | 69,600 | +33.6% | 0.01% | -7.1% | |
| Buy | PTC INCcall | $1,190,112 | +109.0% | 8,400 | +110.0% | 0.01% | +44.4% | |
| New | PAYCHEX INCcall | $1,164,833 | – | 10,100 | +100.0% | 0.01% | – | |
| Sell | ELEVANCE HEALTH INCput | $1,132,092 | -50.0% | 2,600 | -49.0% | 0.01% | -61.8% | |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,183,149 | – | 62,900 | +100.0% | 0.01% | – | |
| Buy | ALTRIA GROUP INCcall | $1,190,015 | +32.0% | 28,300 | +42.2% | 0.01% | -7.1% | |
| New | REGIONS FINANCIAL CORP NEWcall | $1,169,600 | – | 68,000 | +100.0% | 0.01% | – | |
| Sell | SM ENERGY COcall | $1,153,815 | -38.8% | 29,100 | -51.2% | 0.01% | -53.6% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $1,125,999 | -67.9% | 87,900 | -55.1% | 0.01% | -75.5% | |
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $1,134,450 | +9.2% | 22,500 | -10.0% | 0.01% | -18.8% | |
| SQ | New | BLOCK INCcl a | $1,121,017 | – | 25,328 | +100.0% | 0.01% | – |
| New | US BANCORP DELput | $1,140,570 | – | 34,500 | +100.0% | 0.01% | – | |
| New | DATADOG INCput | $1,038,426 | – | 11,400 | +100.0% | 0.01% | – | |
| New | ANTERO RESOURCES CORPcall | $1,035,504 | – | 40,800 | +100.0% | 0.01% | – | |
| New | SOUTHERN COcall | $1,035,520 | – | 16,000 | +100.0% | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $1,064,078 | – | 3,370 | +100.0% | 0.01% | – |
| Sell | CATERPILLAR INCput | $1,064,700 | -79.5% | 3,900 | -81.5% | 0.01% | -84.6% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $1,085,930 | -51.8% | 3,100 | -53.0% | 0.01% | -64.7% | |
| Sell | CONSOL ENERGY INC NEWput | $1,049,100 | -60.5% | 10,000 | -74.5% | 0.01% | -70.0% | |
| Sell | LAMAR ADVERTISING CO NEWcall | $1,051,722 | -53.3% | 12,600 | -44.5% | 0.01% | -64.7% | |
| Sell | INTUITIVE SURGICAL INCcall | $1,023,015 | -53.3% | 3,500 | -45.3% | 0.01% | -63.6% | |
| New | CLEVELAND-CLIFFS INC NEWput | $1,062,840 | – | 68,000 | +100.0% | 0.01% | – | |
| Buy | WYNN RESORTS LTDput | $1,053,474 | +333.5% | 11,400 | +395.7% | 0.01% | +200.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,082,673 | -48.6% | 51,166 | -30.7% | 0.01% | -62.5% |
| Buy | ROKU INCput | $1,080,027 | +344.3% | 15,300 | +302.6% | 0.01% | +200.0% | |
| Sell | IRON MTN INC DELcall | $1,087,935 | -25.5% | 18,300 | -28.8% | 0.01% | -45.5% | |
| New | COTERRA ENERGY INCput | $1,060,360 | – | 39,200 | +100.0% | 0.01% | – | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,067,000 | +2.0% | 100,000 | 0.0% | 0.01% | -25.0% | |
| Buy | VERIZON COMMUNICATIONS INCput | $1,088,840 | +316.7% | 33,400 | +370.4% | 0.01% | +200.0% | |
| Buy | AMERICAN INTL GROUP INCcall | $1,072,620 | +205.5% | 17,700 | +190.2% | 0.01% | +140.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,059,408 | – | 25,218 | +100.0% | 0.01% | – |
| Sell | TWILIO INCcall | $1,018,422 | -76.7% | 17,400 | -74.7% | 0.01% | -81.8% | |
| New | ISHARES INCcall | $1,096,284 | – | 18,600 | +100.0% | 0.01% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $1,045,190 | – | 9,500 | +100.0% | 0.01% | – | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $1,054,608 | -64.7% | 12,700 | -61.3% | 0.01% | -73.3% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,087,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | CBRE GROUP INCcall | $1,034,040 | +62.2% | 14,000 | +77.2% | 0.01% | +20.0% | |
| Buy | FORTINET INCput | $1,015,164 | +294.9% | 17,300 | +408.8% | 0.01% | +200.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $979,481 | -50.1% | 2,474 | -50.4% | 0.01% | -63.3% |
| IRBT | New | IROBOT CORP | $947,500 | – | 25,000 | +100.0% | 0.01% | – |
| New | SHERWIN WILLIAMS COcall | $969,190 | – | 3,800 | +100.0% | 0.01% | – | |
| Sell | MARRIOTT INTL INC NEWcall | $963,144 | -35.3% | 4,900 | -39.5% | 0.01% | -50.0% | |
| Buy | TWILIO INCput | $965,745 | -5.1% | 16,500 | +3.1% | 0.01% | -26.7% | |
| Buy | STARBUCKS CORPput | $940,081 | +156.4% | 10,300 | +178.4% | 0.01% | +83.3% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $930,048 | -53.6% | 11,200 | -49.1% | 0.01% | -63.3% | |
| Buy | MODERNA INCcall | $1,012,242 | +41.2% | 9,800 | +66.1% | 0.01% | 0.0% | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $979,160 | – | 14,000 | +100.0% | 0.01% | – | |
| Sell | OMEGA HEALTHCARE INVS INCcall | $1,011,380 | -7.4% | 30,500 | -14.3% | 0.01% | -31.2% | |
| V | New | VISA INC | $970,872 | – | 4,221 | +100.0% | 0.01% | – |
| New | APTIV PLCput | $926,746 | – | 9,400 | +100.0% | 0.01% | – | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $995,631 | +476.7% | 63,700 | +518.4% | 0.01% | +266.7% | |
| Buy | KRAFT HEINZ COcall | $938,556 | -0.2% | 27,900 | +5.3% | 0.01% | -21.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $962,815 | -54.0% | 10,167 | -55.4% | 0.01% | -65.6% |
| FTCI | New | FTC SOLAR INC | $960,000 | – | 750,000 | +100.0% | 0.01% | – |
| Buy | FORD MTR CO DELcall | $1,013,472 | +140.9% | 81,600 | +193.5% | 0.01% | +83.3% | |
| Buy | PTC INCput | $977,592 | +174.7% | 6,900 | +176.0% | 0.01% | +120.0% | |
| New | ALBEMARLE CORPcall | $952,224 | – | 5,600 | +100.0% | 0.01% | – | |
| New | SPDR INDEX SHS FDScall | $1,008,240 | – | 24,000 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLC | $938,988 | – | 11,983 | +100.0% | 0.01% | – |
| Sell | PEABODY ENERGY CORPput | $951,234 | +11.7% | 36,600 | -6.9% | 0.01% | -15.4% | |
| Sell | VANGUARD INDEX FDScall | $938,184 | -37.6% | 12,400 | -31.1% | 0.01% | -52.2% | |
| New | PFIZER INCcall | $935,394 | – | 28,200 | +100.0% | 0.01% | – | |
| New | HILTON WORLDWIDE HLDGS INCcall | $976,170 | – | 6,500 | +100.0% | 0.01% | – | |
| New | RESMED INCcall | $931,581 | – | 6,300 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,008,221 | – | 7,438 | +100.0% | 0.01% | – |
| Sell | NEXTERA ENERGY INCput | $985,388 | -31.5% | 17,200 | -11.3% | 0.01% | -50.0% | |
| Buy | HOWMET AEROSPACE INCcall | $994,375 | +24.6% | 21,500 | +33.5% | 0.01% | -8.3% | |
| Buy | STATE STR CORPcall | $850,392 | +16.2% | 12,700 | +27.0% | 0.01% | -9.1% | |
| Sell | ALPHA METALLURGICAL RESOUR Iput | $883,082 | -36.0% | 3,400 | -59.5% | 0.01% | -52.4% | |
| Sell | PHILIP MORRIS INTL INCput | $870,252 | -23.8% | 9,400 | -19.7% | 0.01% | -41.2% | |
| New | FRANCO NEV CORPput | $907,732 | – | 6,800 | +100.0% | 0.01% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $877,500 | – | 450,000 | +100.0% | 0.01% | – |
| New | REALTY INCOME CORPcall | $858,968 | – | 17,200 | +100.0% | 0.01% | – | |
| Sell | UNION PAC CORPcall | $855,246 | -60.2% | 4,200 | -60.0% | 0.01% | -68.8% | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $882,105 | – | 15,500 | +100.0% | 0.01% | – | |
| ASPN | New | ASPEN AEROGELS INC | $860,000 | – | 100,000 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $863,265 | -59.7% | 5,429 | -54.4% | 0.01% | -68.8% |
| New | GENERAL MTRS COput | $880,299 | – | 26,700 | +100.0% | 0.01% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $856,026 | – | 5,700 | +100.0% | 0.01% | – | |
| Sell | DOW INCput | $871,364 | -68.5% | 16,900 | -67.4% | 0.01% | -76.2% | |
| New | CHARLES RIV LABS INTL INCput | $862,312 | – | 4,400 | +100.0% | 0.01% | – | |
| New | BHP GROUP LTDput | $921,456 | – | 16,200 | +100.0% | 0.01% | – | |
| ROST | New | ROSS STORES INC | $844,527 | – | 7,477 | +100.0% | 0.01% | – |
| Sell | WELLTOWER INCput | $860,160 | -58.3% | 10,500 | -58.8% | 0.01% | -67.7% | |
| OPRA | New | OPERA LTDsponsored ads | $876,536 | – | 77,776 | +100.0% | 0.01% | – |
| Sell | SAVERS VALUE VLG INC | $924,165 | -23.7% | 49,500 | -3.2% | 0.01% | -44.4% | |
| New | LABORATORY CORP AMER HLDGScall | $904,725 | – | 4,500 | +100.0% | 0.01% | – | |
| New | PUBLIC STORAGEput | $869,616 | – | 3,300 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $895,888 | – | 15,200 | +100.0% | 0.01% | – | |
| New | FIFTH THIRD BANCORPcall | $901,748 | – | 35,600 | +100.0% | 0.01% | – | |
| New | THE TRADE DESK INCcall | $906,540 | – | 11,600 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $857,733 | – | 8,700 | +100.0% | 0.01% | – | |
| Buy | VITAL ENERGY INCcall | $919,972 | +86.9% | 16,600 | +52.3% | 0.01% | +42.9% | |
| KO | Buy | COCA COLA CO | $853,807 | +42.6% | 15,252 | +53.4% | 0.01% | +11.1% |
| Buy | CROWN CASTLE INCcall | $855,879 | +21.1% | 9,300 | +50.0% | 0.01% | -9.1% | |
| New | CUMMINS INCcall | $868,148 | – | 3,800 | +100.0% | 0.01% | – | |
| Buy | MONDELEZ INTL INCput | $895,260 | +5.8% | 12,900 | +11.2% | 0.01% | -23.1% | |
| Sell | SELECT SECTOR SPDR TRput | $871,905 | -86.8% | 11,100 | -86.0% | 0.01% | -89.9% | |
| New | ANTERO RESOURCES CORPput | $888,300 | – | 35,000 | +100.0% | 0.01% | – | |
| Buy | IRON MTN INC DELput | $755,015 | +74.8% | 12,700 | +67.1% | 0.01% | +28.6% | |
| Sell | BJS WHSL CLUB HLDGS INCcall | $777,933 | -59.9% | 10,900 | -64.6% | 0.01% | -69.0% | |
| BA | New | BOEING CO | $806,398 | – | 4,207 | +100.0% | 0.01% | – |
| Buy | SOUTHERN COput | $821,944 | +58.1% | 12,700 | +71.6% | 0.01% | +12.5% | |
| Sell | J P MORGAN EXCHANGE TRADED Fcall | $787,332 | -83.4% | 14,700 | -82.8% | 0.01% | -87.3% | |
| Buy | PPG INDS INCcall | $804,760 | +238.9% | 6,200 | +287.5% | 0.01% | +125.0% | |
| Sell | ARISTA NETWORKS INCcall | $772,506 | -66.0% | 4,200 | -70.0% | 0.01% | -73.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,801 | -83.2% | 19,863 | -82.5% | 0.01% | -86.8% |
| New | CSX CORPcall | $821,025 | – | 26,700 | +100.0% | 0.01% | – | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $821,598 | +286.8% | 11,400 | +307.1% | 0.01% | +200.0% | |
| New | DATADOG INCcall | $783,374 | – | 8,600 | +100.0% | 0.01% | – | |
| Buy | PROLOGIS INC.put | $796,691 | +85.6% | 7,100 | +102.9% | 0.01% | +50.0% | |
| WMT | Sell | WALMART INC | $808,606 | -37.7% | 5,056 | -38.7% | 0.01% | -55.0% |
| New | COTERRA ENERGY INCcall | $822,320 | – | 30,400 | +100.0% | 0.01% | – | |
| New | SNAP INCcall | $791,208 | – | 88,800 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCcall | $768,768 | – | 5,600 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCcall | $835,866 | -88.8% | 13,800 | -88.0% | 0.01% | -92.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $811,283 | +246.4% | 1,436 | +230.1% | 0.01% | +125.0% |
| Sell | HALLIBURTON COput | $822,150 | -61.8% | 20,300 | -68.9% | 0.01% | -71.9% | |
| Buy | HALLIBURTON COcall | $822,150 | +105.9% | 20,300 | +67.8% | 0.01% | +50.0% | |
| GD | New | GENERAL DYNAMICS CORP | $771,848 | – | 3,493 | +100.0% | 0.01% | – |
| Sell | SPDR SER TRcall | $787,500 | -65.6% | 15,000 | -66.7% | 0.01% | -74.3% | |
| Buy | SALESFORCE INCcall | $750,286 | +222.6% | 3,700 | +236.4% | 0.01% | +125.0% | |
| Buy | ZILLOW GROUP INCput | $761,640 | +170.6% | 16,500 | +194.6% | 0.01% | +125.0% | |
| New | EQUIFAX INCcall | $787,674 | – | 4,300 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC | $805,992 | – | 4,400 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $812,956 | -48.7% | 10,899 | -50.8% | 0.01% | -62.5% |
| Sell | STATE STR CORPput | $837,000 | -14.7% | 12,500 | -6.7% | 0.01% | -40.0% | |
| New | TRANSDIGM GROUP INCput | $758,817 | – | 900 | +100.0% | 0.01% | – | |
| New | STANLEY BLACK & DECKER INCput | $777,294 | – | 9,300 | +100.0% | 0.01% | – | |
| New | SOVOS BRANDS INCput | $802,780 | – | 35,600 | +100.0% | 0.01% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $754,914 | +119.8% | 6,988 | +135.0% | 0.01% | +80.0% |
| ITB | New | ISHARES TRus home cons etf | $676,505 | – | 8,619 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCput | $716,260 | – | 29,500 | +100.0% | 0.01% | – | |
| Buy | BECTON DICKINSON & COcall | $698,031 | +230.1% | 2,700 | +237.5% | 0.01% | +166.7% | |
| ROP | New | ROPER TECHNOLOGIES INC | $712,860 | – | 1,472 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE INC | $708,251 | -27.9% | 1,389 | -30.9% | 0.01% | -46.7% |
| New | SOLENO THERAPEUTICS INC | $737,750 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC CO | $741,901 | -41.5% | 6,711 | -41.8% | 0.01% | -57.9% | |
| GLD | Sell | SPDR GOLD TR | $703,802 | -70.9% | 4,105 | -69.8% | 0.01% | -77.8% |
| Sell | FIVE BELOW INCput | $740,140 | -39.3% | 4,600 | -25.8% | 0.01% | -55.6% | |
| Buy | FIFTH THIRD BANCORPput | $714,306 | +253.9% | 28,200 | +266.2% | 0.01% | +166.7% | |
| New | SPDR SER TRput | $700,150 | – | 19,000 | +100.0% | 0.01% | – | |
| New | APTIV PLCcall | $719,707 | – | 7,300 | +100.0% | 0.01% | – | |
| CSCO | Sell | CISCO SYS INC | $713,772 | -60.9% | 13,277 | -62.4% | 0.01% | -71.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,035 | – | 1,579 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $661,925 | – | 1,754 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $740,195 | – | 8,188 | +100.0% | 0.01% | – |
| New | XCEL ENERGY INCput | $738,138 | – | 12,900 | +100.0% | 0.01% | – | |
| Sell | SALESFORCE INCput | $730,008 | -30.9% | 3,600 | -28.0% | 0.01% | -50.0% | |
| KMI | New | KINDER MORGAN INC DEL | $688,518 | – | 41,527 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $725,261 | – | 8,160 | +100.0% | 0.01% | – |
| Sell | SYSCO CORPcall | $733,155 | -48.8% | 11,100 | -42.5% | 0.01% | -63.6% | |
| New | ECOLAB INCcall | $677,600 | – | 4,000 | +100.0% | 0.01% | – | |
| NGMS | Buy | NEOGAMES S A | $681,156 | +127.3% | 25,228 | +119.9% | 0.01% | +60.0% |
| New | MONDELEZ INTL INCcall | $721,760 | – | 10,400 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $671,570 | – | 7,609 | +100.0% | 0.01% | – |
| Buy | MOSAIC CO NEWput | $701,320 | +203.6% | 19,700 | +198.5% | 0.01% | +166.7% | |
| Sell | VANGUARD INDEX FDSput | $718,770 | -32.3% | 9,500 | -25.2% | 0.01% | -50.0% | |
| Sell | DISCOVER FINL SVCSput | $684,377 | -44.8% | 7,900 | -25.5% | 0.01% | -57.9% | |
| NKE | Sell | NIKE INCcl b | $677,468 | -14.5% | 7,085 | -1.3% | 0.01% | -33.3% |
| New | INVESCO EXCHANGE TRADED FD Tcall | $680,112 | – | 4,800 | +100.0% | 0.01% | – | |
| New | ANSYS INCput | $743,875 | – | 2,500 | +100.0% | 0.01% | – | |
| Buy | INTERNATIONAL PAPER COput | $684,571 | +211.8% | 19,300 | +179.7% | 0.01% | +166.7% | |
| New | CAESARS ENTERTAINMENT INC NEcall | $672,075 | – | 14,500 | +100.0% | 0.01% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $741,600 | – | 16,000 | +100.0% | 0.01% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $669,371 | -49.3% | 4,771 | -51.6% | 0.01% | -60.0% |
| VANGUARD TAX-MANAGED FDSput | $668,916 | -5.3% | 15,300 | 0.0% | 0.01% | -27.3% | ||
| EWZ | Sell | ISHARES INCmsci brazil etf | $696,056 | -65.7% | 22,695 | -63.8% | 0.01% | -74.2% |
| Buy | KRAFT HEINZ COput | $598,792 | +60.6% | 17,800 | +69.5% | 0.01% | +16.7% | |
| Buy | ALPHA METALLURGICAL RESOUR Icall | $623,352 | +72.3% | 2,400 | +9.1% | 0.01% | +40.0% | |
| Sell | WP CAREY INCcall | $638,144 | -48.4% | 11,800 | -35.5% | 0.01% | -63.2% | |
| Buy | CME GROUP INCcall | $600,660 | +62.0% | 3,000 | +50.0% | 0.01% | +16.7% | |
| New | RIVIAN AUTOMOTIVE INCcall | $609,428 | – | 25,100 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCcall | $638,820 | – | 18,900 | +100.0% | 0.01% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $582,164 | – | 4,400 | +100.0% | 0.01% | – | |
| Sell | MCDONALDS CORPput | $605,912 | -77.2% | 2,300 | -74.2% | 0.01% | -82.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $609,106 | -64.3% | 5,924 | -60.4% | 0.01% | -73.1% |
| Sell | ISHARES TRcall | $635,908 | -7.3% | 5,200 | -3.7% | 0.01% | -30.0% | |
| Buy | MOSAIC CO NEWcall | $637,240 | +23.0% | 17,900 | +20.9% | 0.01% | -12.5% | |
| Sell | WILLIAMS COS INCcall | $656,955 | -38.2% | 19,500 | -40.2% | 0.01% | -56.2% | |
| New | CONSTELLATION BRANDS INCcall | $578,059 | – | 2,300 | +100.0% | 0.01% | – | |
| New | LABORATORY CORP AMER HLDGSput | $583,045 | – | 2,900 | +100.0% | 0.01% | – | |
| New | BAIDU INCput | $631,445 | – | 4,700 | +100.0% | 0.01% | – | |
| Sell | LINDE PLC | $623,686 | -4.9% | 1,675 | -2.7% | 0.01% | -30.0% | |
| Sell | LINDE PLCput | $632,995 | -46.4% | 1,700 | -45.2% | 0.01% | -61.1% | |
| Sell | CSX CORPput | $621,150 | -23.8% | 20,200 | -15.5% | 0.01% | -41.7% | |
| Sell | GENERAL ELECTRIC COput | $574,860 | -80.3% | 5,200 | -80.4% | 0.01% | -84.1% | |
| MRNA | New | MODERNA INC | $595,880 | – | 5,769 | +100.0% | 0.01% | – |
| Buy | GENERAL DYNAMICS CORPcall | $618,716 | +91.6% | 2,800 | +86.7% | 0.01% | +40.0% | |
| WDAY | Sell | WORKDAY INCcl a | $587,615 | -57.2% | 2,735 | -55.0% | 0.01% | -66.7% |
| New | OLD DOMINION FREIGHT LINE INcall | $654,624 | – | 1,600 | +100.0% | 0.01% | – | |
| Sell | SCHLUMBERGER LTDput | $600,490 | -11.4% | 10,300 | -25.4% | 0.01% | -30.0% | |
| Sell | KODIAK GAS SVCS INC | $653,514 | -70.3% | 36,550 | -73.0% | 0.01% | -78.8% | |
| New | PAYCOM SOFTWARE INCput | $622,248 | – | 2,400 | +100.0% | 0.01% | – | |
| New | PAYCOM SOFTWARE INCcall | $622,248 | – | 2,400 | +100.0% | 0.01% | – | |
| New | CUMMINS INCput | $639,688 | – | 2,800 | +100.0% | 0.01% | – | |
| New | MAXCYTE INC | $637,026 | – | 204,175 | +100.0% | 0.01% | – | |
| New | EQUINIX INCput | $653,634 | – | 900 | +100.0% | 0.01% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $614,560 | – | 3,063 | +100.0% | 0.01% | – |
| Sell | TOWER SEMICONDUCTOR LTDput | $604,176 | -98.4% | 24,600 | -97.5% | 0.01% | -98.8% | |
| Sell | T-MOBILE US INCcall | $630,225 | -70.3% | 4,500 | -70.6% | 0.01% | -78.1% | |
| APP | New | APPLOVIN CORP | $499,500 | – | 12,500 | +100.0% | 0.01% | – |
| Buy | ISHARES TRput | $549,878 | +72.3% | 6,200 | +100.0% | 0.01% | +20.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $568,389 | -1.9% | 1,474 | -3.7% | 0.01% | -33.3% |
| New | MONOLITHIC PWR SYS INCcall | $554,400 | – | 1,200 | +100.0% | 0.01% | – | |
| New | BIOGEN INCput | $514,020 | – | 2,000 | +100.0% | 0.01% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $522,504 | -41.6% | 11,471 | -37.9% | 0.01% | -53.8% |
| New | HOST HOTELS & RESORTS INCcall | $551,201 | – | 34,300 | +100.0% | 0.01% | – | |
| Sell | SMUCKER J M COcall | $516,222 | -22.3% | 4,200 | -6.7% | 0.01% | -40.0% | |
| Sell | CBRE GROUP INCput | $561,336 | -37.3% | 7,600 | -31.5% | 0.01% | -53.8% | |
| ALB | New | ALBEMARLE CORP | $568,274 | – | 3,342 | +100.0% | 0.01% | – |
| New | ISHARES INCput | $518,494 | – | 8,600 | +100.0% | 0.01% | – | |
| Sell | ISHARES INCput | $499,695 | -10.3% | 10,500 | -7.1% | 0.01% | -25.0% | |
| BBY | New | BEST BUY INC | $512,272 | – | 7,374 | +100.0% | 0.01% | – |
| Buy | SPDR SER TRcall | $529,482 | +69.5% | 8,700 | +77.6% | 0.01% | +20.0% | |
| Sell | ALTRIA GROUP INCput | $571,880 | -39.3% | 13,600 | -34.6% | 0.01% | -57.1% | |
| Buy | BRITISH AMERN TOB PLCcall | $499,419 | -3.6% | 15,900 | +1.9% | 0.01% | -25.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $531,126 | -83.0% | 5,700 | -82.4% | 0.01% | -87.2% | |
| New | STANLEY BLACK & DECKER INCcall | $518,196 | – | 6,200 | +100.0% | 0.01% | – | |
| VRT | New | VERTIV HOLDINGS CO | $558,000 | – | 15,000 | +100.0% | 0.01% | – |
| Sell | MACYS INCput | $524,772 | -38.8% | 45,200 | -15.4% | 0.01% | -53.8% | |
| Buy | FASTENAL COput | $513,616 | +81.4% | 9,400 | +95.8% | 0.01% | +50.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $544,258 | – | 2,860 | +100.0% | 0.01% | – |
| New | QUEST DIAGNOSTICS INCcall | $548,370 | – | 4,500 | +100.0% | 0.01% | – | |
| CTAS | New | CINTAS CORP | $526,225 | – | 1,094 | +100.0% | 0.01% | – |
| Buy | CORTEVA INCput | $542,296 | +115.0% | 10,600 | +140.9% | 0.01% | +50.0% | |
| Buy | KLA CORPcall | $550,392 | +41.7% | 1,200 | +50.0% | 0.01% | 0.0% | |
| ABNB | New | AIRBNB INC | $541,568 | – | 3,947 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INCcall | $520,386 | – | 4,300 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INCcall | $485,442 | – | 44,700 | +100.0% | 0.01% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $570,000 | – | 10,000 | +100.0% | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $555,220 | – | 3,449 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $512,984 | – | 1,004 | +100.0% | 0.01% | – |
| Sell | SYSCO CORPput | $501,980 | -54.3% | 7,600 | -48.6% | 0.01% | -64.7% | |
| EL | New | LAUDER ESTEE COS INCcl a | $525,584 | – | 3,636 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $526,500 | – | 3,600 | +100.0% | 0.01% | – |
| Sell | COCA COLA COcall | $526,212 | -88.7% | 9,400 | -87.9% | 0.01% | -91.4% | |
| New | INVESCO EXCH TRADED FD TR IIcall | $523,079 | – | 10,100 | +100.0% | 0.01% | – | |
| Buy | DEXCOM INCcall | $494,490 | +126.2% | 5,300 | +211.8% | 0.01% | +100.0% | |
| New | PROGRESSIVE CORPcall | $515,410 | – | 3,700 | +100.0% | 0.01% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $530,600 | -94.6% | 20,000 | -94.4% | 0.01% | -95.9% |
| New | BECTON DICKINSON & COput | $517,060 | – | 2,000 | +100.0% | 0.01% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $571,040 | – | 33,200 | +100.0% | 0.01% | – | |
| Sell | LENNAR CORPcall | $538,704 | -18.9% | 4,800 | -9.4% | 0.01% | -40.0% | |
| CELH | New | CELSIUS HLDGS INC | $514,800 | – | 3,000 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $524,175 | -79.2% | 7,500 | -78.6% | 0.01% | -84.2% |
| Sell | ABBVIE INCcall | $491,898 | -77.3% | 3,300 | -79.5% | 0.01% | -81.8% | |
| ABCM | New | ABCAM PLCads | $452,600 | – | 20,000 | +100.0% | 0.01% | – |
| Buy | AIR PRODS & CHEMS INCput | $481,780 | +100.8% | 1,700 | +112.5% | 0.01% | +25.0% | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $400,400 | – | 4,000 | +100.0% | 0.01% | – | |
| ALL | New | ALLSTATE CORP | $476,278 | – | 4,275 | +100.0% | 0.01% | – |
| Sell | AVALONBAY CMNTYS INCcall | $446,524 | -46.4% | 2,600 | -40.9% | 0.01% | -61.5% | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $452,025 | – | 22,500 | +100.0% | 0.01% | – |
| New | BIOGEN INCcall | $411,216 | – | 1,600 | +100.0% | 0.01% | – | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $482,328 | -11.9% | 5,600 | -3.4% | 0.01% | -37.5% | |
| CVS | New | CVS HEALTH CORP | $438,330 | – | 6,278 | +100.0% | 0.01% | – |
| New | CAPITAL ONE FINL CORPcall | $446,430 | – | 4,600 | +100.0% | 0.01% | – | |
| New | CHARLES RIV LABS INTL INCcall | $431,156 | – | 2,200 | +100.0% | 0.01% | – | |
| New | CONSOLIDATED EDISON INCput | $470,415 | – | 5,500 | +100.0% | 0.01% | – | |
| New | CONSTELLATION BRANDS INCput | $427,261 | – | 1,700 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPcall | $403,596 | – | 3,700 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPput | $458,136 | – | 4,200 | +100.0% | 0.01% | – | |
| Sell | COSTAR GROUP INCcall | $422,895 | -37.5% | 5,500 | -27.6% | 0.01% | -50.0% | |
| Sell | CROWN CASTLE INCput | $423,338 | -22.6% | 4,600 | -4.2% | 0.01% | -37.5% | |
| Sell | D R HORTON INCcall | $462,121 | -64.2% | 4,300 | -59.4% | 0.01% | -73.7% | |
| DOW | Sell | DOW INC | $432,227 | -79.2% | 8,383 | -78.5% | 0.01% | -83.9% |
| New | DRAFTKINGS INC NEWcall | $473,984 | – | 16,100 | +100.0% | 0.01% | – | |
| Buy | EDWARDS LIFESCIENCES CORPput | $484,960 | +83.5% | 7,000 | +150.0% | 0.01% | +25.0% | |
| Buy | EQUITY RESIDENTIALcall | $410,970 | +2.1% | 7,000 | +14.8% | 0.01% | -16.7% | |
| New | EXPEDIA GROUP INCcall | $474,122 | – | 4,600 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INCput | $453,508 | – | 4,400 | +100.0% | 0.01% | – | |
| FB | New | META PLATFORMS INCcl a | $484,239 | – | 1,613 | +100.0% | 0.01% | – |
| New | FASTENAL COcall | $409,800 | – | 7,500 | +100.0% | 0.01% | – | |
| New | FLOOR & DECOR HLDGS INCput | $470,600 | – | 5,200 | +100.0% | 0.01% | – | |
| New | FOX CORPcall | $424,320 | – | 13,600 | +100.0% | 0.01% | – | |
| New | FOX CORPput | $418,080 | – | 13,400 | +100.0% | 0.01% | – | |
| New | HILLEVAX INC | $478,067 | – | 35,544 | +100.0% | 0.01% | – | |
| New | HOST HOTELS & RESORTS INCput | $429,069 | – | 26,700 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRcall | $460,870 | +104.4% | 3,400 | +112.5% | 0.01% | +66.7% | |
| KLA CORPput | $412,794 | -5.5% | 900 | 0.0% | 0.01% | -28.6% | ||
| New | KEYSIGHT TECHNOLOGIES INCcall | $436,623 | – | 3,300 | +100.0% | 0.01% | – | |
| Sell | LAMAR ADVERTISING CO NEWput | $484,126 | -82.2% | 5,800 | -78.8% | 0.01% | -87.8% | |
| LITHIA MTRS INCput | $442,995 | -3.0% | 1,500 | 0.0% | 0.01% | -28.6% | ||
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $481,640 | – | 3,298 | +100.0% | 0.01% | – |
| Sell | MATADOR RES COcall | $457,996 | -44.6% | 7,700 | -51.3% | 0.01% | -58.3% | |
| MCD | New | MCDONALDS CORP | $473,402 | – | 1,797 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $443,547 | – | 1,020 | +100.0% | 0.01% | – |
| Sell | MICRON TECHNOLOGY INCput | $442,195 | -73.7% | 6,500 | -75.6% | 0.01% | -80.0% | |
| MS | Sell | MORGAN STANLEY | $469,521 | -29.7% | 5,749 | -26.5% | 0.01% | -50.0% |
| Sell | MURPHY OIL CORPcall | $435,360 | -68.8% | 9,600 | -73.6% | 0.01% | -76.2% | |
| New | NORTHROP GRUMMAN CORPcall | $440,190 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | OREILLY AUTOMOTIVE INCput | $454,430 | -47.2% | 500 | -44.4% | 0.01% | -61.5% | |
| New | PAYCHEX INCput | $484,386 | – | 4,200 | +100.0% | 0.01% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $426,203 | +47.1% | 2,922 | +53.1% | 0.01% | +25.0% |
| New | QUANTA SVCS INCput | $411,554 | – | 2,200 | +100.0% | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $479,032 | – | 3,931 | +100.0% | 0.01% | – |
| New | QUEST DIAGNOSTICS INCput | $475,254 | – | 3,900 | +100.0% | 0.01% | – | |
| Sell | SPDR SER TRcall | $453,255 | -61.8% | 12,300 | -62.7% | 0.01% | -72.2% | |
| SNAP | Sell | SNAP INCcl a | $479,518 | -48.3% | 53,818 | -31.3% | 0.01% | -64.3% |
| SO | New | SOUTHERN CO | $419,127 | – | 6,476 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $434,532 | – | 5,199 | +100.0% | 0.01% | – |
| Buy | STARBUCKS CORPcall | $474,604 | +16.8% | 5,200 | +26.8% | 0.01% | -16.7% | |
| New | SYNOVUS FINL CORPcall | $428,120 | – | 15,400 | +100.0% | 0.01% | – | |
| SYY | Sell | SYSCO CORP | $406,604 | -30.1% | 6,156 | -21.5% | 0.01% | -44.4% |
| New | TRACTOR SUPPLY COcall | $406,100 | – | 2,000 | +100.0% | 0.01% | – | |
| New | TRUIST FINL CORPcall | $397,679 | – | 13,900 | +100.0% | 0.01% | – | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $400,555 | +20.6% | 127,973 | +11.7% | 0.01% | 0.0% |
| New | TYSON FOODS INCcall | $424,116 | – | 8,400 | +100.0% | 0.01% | – | |
| New | TYSON FOODS INCput | $454,410 | – | 9,000 | +100.0% | 0.01% | – | |
| New | UNIVERSAL DISPLAY CORPcall | $423,873 | – | 2,700 | +100.0% | 0.01% | – | |
| New | VEEVA SYS INCput | $467,935 | – | 2,300 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INCput | $458,292 | – | 42,200 | +100.0% | 0.01% | – | |
| New | WEST PHARMACEUTICAL SVSC INCcall | $412,731 | – | 1,100 | +100.0% | 0.01% | – | |
| Buy | WYNN RESORTS LTDcall | $434,327 | +64.4% | 4,700 | +88.0% | 0.01% | +25.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $431,530 | – | 6,170 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $366,449 | +78.3% | 4,015 | +93.5% | 0.00% | +33.3% |
| Sell | MADISON SQUARE GARDEN ENTMT | $377,873 | -88.1% | 11,482 | -87.9% | 0.00% | -91.7% | |
| New | VERTEX PHARMACEUTICALS INCcall | $312,966 | – | 900 | +100.0% | 0.00% | – | |
| Buy | MACYS INCcall | $393,579 | +9.0% | 33,900 | +50.7% | 0.00% | -20.0% | |
| SM | New | SM ENERGY CO | $321,006 | – | 8,096 | +100.0% | 0.00% | – |
| Sell | REGENERON PHARMACEUTICALSput | $329,184 | -87.6% | 400 | -89.2% | 0.00% | -90.0% | |
| ABT | Sell | ABBOTT LABS | $309,629 | -78.2% | 3,197 | -75.5% | 0.00% | -81.0% |
| TMUS | New | T-MOBILE US INC | $319,314 | – | 2,280 | +100.0% | 0.00% | – |
| New | QUANTA SVCS INCcall | $318,019 | – | 1,700 | +100.0% | 0.00% | – | |
| New | L3HARRIS TECHNOLOGIES INCcall | $383,064 | – | 2,200 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $336,097 | – | 9,991 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $315,862 | -73.0% | 1,804 | -70.0% | 0.00% | -77.8% |
| New | ZIMMER BIOMET HOLDINGS INCput | $314,216 | – | 2,800 | +100.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $388,695 | – | 3,464 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $322,920 | – | 3,000 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $320,500 | – | 2,856 | +100.0% | 0.00% | – |
| New | CELANESE CORP DELcall | $338,904 | – | 2,700 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $334,475 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINL CORPput | $341,940 | – | 12,300 | +100.0% | 0.00% | – | |
| UNIVERSAL DISPLAY CORPput | $376,776 | +8.9% | 2,400 | 0.0% | 0.00% | -20.0% | ||
| Sell | WALMART INCcall | $319,860 | -84.9% | 2,000 | -85.2% | 0.00% | -87.5% | |
| New | INVESCO EXCHANGE TRADED FD Tput | $368,394 | – | 2,600 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $351,392 | – | 15,800 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO | $310,433 | – | 8,752 | +100.0% | 0.00% | – |
| New | TRACTOR SUPPLY COput | $385,795 | – | 1,900 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCcall | $314,710 | – | 5,500 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $331,013 | – | 757 | +100.0% | 0.00% | – |
| New | HUNT J B TRANS SVCS INCcall | $320,484 | – | 1,700 | +100.0% | 0.00% | – | |
| HD | Sell | HOME DEPOT INC | $332,074 | -83.7% | 1,099 | -83.2% | 0.00% | -87.1% |
| VALE | Sell | VALE S Asponsored ads | $381,418 | -58.9% | 28,464 | -58.9% | 0.00% | -71.4% |
| Sell | TE CONNECTIVITY LTDcall | $382,943 | -19.7% | 3,100 | -8.8% | 0.00% | -42.9% | |
| New | HSBC HLDGS PLCcall | $355,140 | – | 9,000 | +100.0% | 0.00% | – | |
| Buy | EXELON CORPput | $359,005 | +24.1% | 9,500 | +33.8% | 0.00% | 0.0% | |
| New | FIDELITY NATL INFORMATION SVcall | $309,512 | – | 5,600 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $345,920 | – | 500 | +100.0% | 0.00% | – | |
| New | TRIP COM GROUP LTDput | $335,712 | – | 9,600 | +100.0% | 0.00% | – | |
| New | GLOBAL PMTS INCput | $357,709 | – | 3,100 | +100.0% | 0.00% | – | |
| New | US BANCORP DELcall | $317,376 | – | 9,600 | +100.0% | 0.00% | – | |
| Sell | WILLIAMS COS INCput | $370,590 | -52.5% | 11,000 | -54.0% | 0.00% | -66.7% | |
| Sell | SOUTHWEST AIRLS COput | $319,426 | -66.7% | 11,800 | -55.5% | 0.00% | -71.4% | |
| New | PBF ENERGY INCput | $364,004 | – | 6,800 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCput | $324,656 | – | 1,600 | +100.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $383,136 | -66.0% | 15,600 | -48.0% | 0.00% | -76.5% |
| BLK | Sell | BLACKROCK INC | $338,761 | -58.4% | 524 | -55.5% | 0.00% | -66.7% |
| NVDA | Sell | NVIDIA CORPORATION | $382,791 | -94.9% | 880 | -95.0% | 0.00% | -96.5% |
| NUE | Sell | NUCOR CORP | $343,501 | -14.7% | 2,197 | -10.5% | 0.00% | -33.3% |
| Sell | TRUIST FINL CORPput | $349,042 | -21.8% | 12,200 | -17.0% | 0.00% | -42.9% | |
| NOW | New | SERVICENOW INC | $342,642 | – | 613 | +100.0% | 0.00% | – |
| New | NORFOLK SOUTHN CORPcall | $354,474 | – | 1,800 | +100.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $392,704 | -67.3% | 1,040 | -61.8% | 0.00% | -77.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $341,529 | -49.6% | 4,624 | -45.0% | 0.00% | -60.0% |
| MOTOROLA SOLUTIONS INCcall | $353,912 | -7.2% | 1,300 | 0.0% | 0.00% | -33.3% | ||
| Buy | COPART INCcall | $344,720 | -41.9% | 8,000 | +23.1% | 0.00% | -55.6% | |
| UAL | New | UNITED AIRLS HLDGS INC | $393,052 | – | 9,292 | +100.0% | 0.00% | – |
| Sell | SPDR SER TRcall | $361,600 | -83.6% | 4,000 | -83.3% | 0.00% | -87.9% | |
| New | MONSTER BEVERAGE CORP NEWcall | $391,830 | – | 7,400 | +100.0% | 0.00% | – | |
| New | DOORDASH INCput | $365,562 | – | 4,600 | +100.0% | 0.00% | – | |
| New | MONOLITHIC PWR SYS INCput | $369,600 | – | 800 | +100.0% | 0.00% | – | |
| New | TRIMBLE INCcall | $377,020 | – | 7,000 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLCcall | $314,420 | – | 19,900 | +100.0% | 0.00% | – | |
| Buy | EASTMAN CHEM COput | $383,600 | +63.6% | 5,000 | +78.6% | 0.00% | 0.0% | |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $224,230 | – | 3,400 | +100.0% | 0.00% | – | |
| TFC | Sell | TRUIST FINL CORP | $267,790 | -40.4% | 9,360 | -36.8% | 0.00% | -57.1% |
| New | STARWOOD PPTY TR INCput | $297,990 | – | 15,400 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $264,844 | – | 9,142 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $226,397 | – | 4,484 | +100.0% | 0.00% | – |
| New | STEEL DYNAMICS INCcall | $278,772 | – | 2,600 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPput | $308,689 | – | 4,100 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COput | $229,545 | – | 900 | +100.0% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,417 | -54.8% | 670 | -53.6% | 0.00% | -57.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $238,013 | +14.1% | 1,527 | +31.2% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $239,481 | – | 291 | +100.0% | 0.00% | – |
| Sell | PULTE GROUP INCput | $266,580 | -62.3% | 3,600 | -60.4% | 0.00% | -72.7% | |
| Sell | PHILIP MORRIS INTL INCcall | $259,224 | -39.7% | 2,800 | -36.4% | 0.00% | -50.0% | |
| PFE | Sell | PFIZER INC | $268,876 | -79.5% | 8,106 | -77.3% | 0.00% | -85.0% |
| VLO | New | VALERO ENERGY CORP | $265,848 | – | 1,876 | +100.0% | 0.00% | – |
| New | PACCAR INCcall | $221,052 | – | 2,600 | +100.0% | 0.00% | – | |
| New | PBF ENERGY INCcall | $230,179 | – | 4,300 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $308,333 | – | 4,861 | +100.0% | 0.00% | – |
| Sell | OREILLY AUTOMOTIVE INCcall | $272,658 | -52.5% | 300 | -50.0% | 0.00% | -66.7% | |
| New | NORFOLK SOUTHN CORPput | $275,702 | – | 1,400 | +100.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $279,589 | – | 6,395 | +100.0% | 0.00% | – |
| New | NOV INCcall | $252,890 | – | 12,100 | +100.0% | 0.00% | – | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $251,586 | -0.3% | 2,700 | +3.8% | 0.00% | -25.0% | |
| Sell | MONSTER BEVERAGE CORP NEWput | $254,160 | -68.2% | 4,800 | -65.5% | 0.00% | -75.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $279,029 | – | 3,575 | +100.0% | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $260,800 | -75.1% | 8,000 | -71.9% | 0.00% | -81.2% | |
| MTB | New | M & T BK CORP | $227,610 | – | 1,800 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $245,808 | -94.8% | 8,447 | -94.4% | 0.00% | -95.8% |
| Sell | LITHIA MTRS INCcall | $265,797 | -48.6% | 900 | -47.1% | 0.00% | -62.5% | |
| LPI | Sell | VITAL ENERGY INC | $304,200 | -7.4% | 5,489 | -24.5% | 0.00% | -40.0% |
| Sell | KIMCO RLTY CORPcall | $283,199 | -41.1% | 16,100 | -34.0% | 0.00% | -57.1% | |
| New | ISHARES TRcall | $251,168 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $301,546 | -62.3% | 3,400 | -54.1% | 0.00% | -75.0% | |
| New | IQVIA HLDGS INCcall | $255,775 | – | 1,300 | +100.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $273,762 | – | 5,286 | +100.0% | 0.00% | – |
| New | HELMERICH & PAYNE INCput | $278,256 | – | 6,600 | +100.0% | 0.00% | – | |
| New | HELMERICH & PAYNE INCcall | $240,312 | – | 5,700 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $232,103 | – | 1,736 | +100.0% | 0.00% | – |
| New | FRANCO NEV CORPcall | $240,282 | – | 1,800 | +100.0% | 0.00% | – | |
| New | FIDELITY NATL INFORMATION SVput | $287,404 | – | 5,200 | +100.0% | 0.00% | – | |
| Sell | WISDOMTREE TRput | $220,625 | -60.5% | 2,500 | -62.7% | 0.00% | -62.5% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $266,125 | – | 4,815 | +100.0% | 0.00% | – |
| New | EXELON CORPcall | $226,740 | – | 6,000 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $247,055 | – | 2,714 | +100.0% | 0.00% | – |
| New | XYLEM INCput | $282,193 | – | 3,100 | +100.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $284,445 | +9.9% | 7,527 | +18.5% | 0.00% | -25.0% |
| New | YUM BRANDS INCput | $237,386 | – | 1,900 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $280,053 | – | 6,067 | +100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $272,300 | -10.1% | 10,000 | 0.0% | 0.00% | -40.0% | |
| New | EQUINIX INCcall | $290,504 | – | 400 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWcall | $222,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCput | $252,840 | – | 2,100 | +100.0% | 0.00% | – | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $256,336 | -55.5% | 3,700 | -39.3% | 0.00% | -66.7% | |
| New | ECOLAB INCput | $287,980 | – | 1,700 | +100.0% | 0.00% | – | |
| New | EBAY INC.put | $238,086 | – | 5,400 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $246,648 | – | 8,378 | +100.0% | 0.00% | – | |
| Sell | DOW INCcall | $304,204 | -74.8% | 5,900 | -74.0% | 0.00% | -83.3% | |
| New | DOMINION ENERGY INCput | $232,284 | – | 5,200 | +100.0% | 0.00% | – | |
| New | D R HORTON INCput | $247,181 | – | 2,300 | +100.0% | 0.00% | – | |
| Sell | CORTEVA INCcall | $276,264 | -42.6% | 5,400 | -35.7% | 0.00% | -57.1% | |
| CPRT | New | COPART INC | $236,306 | – | 5,484 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $279,342 | – | 6,300 | +100.0% | 0.00% | – |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $263,892 | -64.1% | 600 | -70.0% | 0.00% | -72.7% | |
| New | CELANESE CORP DELput | $251,040 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CNX RES CORPput | $241,606 | – | 10,700 | +100.0% | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $258,390 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCput | $265,794 | – | 3,100 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $240,072 | – | 2,800 | +100.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $304,677 | – | 9,700 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDcall | $307,152 | – | 5,400 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC | $247,348 | – | 7,318 | +100.0% | 0.00% | – | |
| Sell | TE CONNECTIVITY LTDput | $259,413 | -50.0% | 2,100 | -43.2% | 0.00% | -62.5% | |
| AZO | New | AUTOZONE INC | $256,539 | – | 101 | +100.0% | 0.00% | – |
| Buy | ASTRAZENECA PLCcall | $243,792 | +0.2% | 3,600 | +5.9% | 0.00% | -25.0% | |
| AMAT | Sell | APPLIED MATLS INC | $284,238 | -76.4% | 2,053 | -75.4% | 0.00% | -83.3% |
| Buy | AMERICAN TOWER CORP NEWput | $296,010 | +1.7% | 1,800 | +20.0% | 0.00% | -25.0% | |
| New | AMERICAN EAGLE OUTFITTERS INput | $270,743 | – | 16,300 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $226,720 | – | 800 | +100.0% | 0.00% | – | |
| NEWAMSTERDAM PHARMA COMPANYordinary shares | $231,250 | -22.2% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| New | AFLAC INCput | $230,250 | – | 3,000 | +100.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,233 | -47.2% | 605 | -45.5% | 0.00% | -66.7% |
| New | TERADYNE INCcall | $291,334 | – | 2,900 | +100.0% | 0.00% | – | |
| New | TERADYNE INCput | $281,288 | – | 2,800 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $250,920 | – | 24,600 | +100.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCcall | $232,200 | +0.6% | 12,000 | +0.8% | 0.00% | 0.0% | |
| New | WASTE MGMT INC DELcall | $213,416 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | FMC CORPcall | $207,607 | -66.3% | 3,100 | -47.5% | 0.00% | -77.8% | |
| CVX | Sell | CHEVRON CORP NEW | $203,187 | -87.3% | 1,205 | -88.1% | 0.00% | -91.7% |
| TSCO | New | TRACTOR SUPPLY CO | $213,812 | – | 1,053 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $206,952 | – | 2,400 | +100.0% | 0.00% | – | |
| EURN | EURONAV NV | $205,375 | +8.0% | 12,500 | 0.0% | 0.00% | -33.3% | |
| Sell | MARSH & MCLENNAN COS INCcall | $209,330 | -47.0% | 1,100 | -47.6% | 0.00% | -66.7% | |
| New | AMERICAN EAGLE OUTFITTERS INcall | $209,286 | – | 12,600 | +100.0% | 0.00% | – | |
| Sell | LENNAR CORPput | $202,014 | -69.6% | 1,800 | -66.0% | 0.00% | -80.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $217,196 | -77.2% | 927 | -77.1% | 0.00% | -85.7% |
| T | New | AT&T INC | $175,479 | – | 11,683 | +100.0% | 0.00% | – |
| KEURIG DR PEPPER INCcall | $205,205 | +0.9% | 6,500 | 0.0% | 0.00% | -33.3% | ||
| SLB | Sell | SCHLUMBERGER LTD | $211,979 | -28.1% | 3,636 | -39.5% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $207,271 | -41.6% | 2,418 | -48.2% | 0.00% | -60.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $134,405 | – | 13,177 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPput | $216,334 | – | 3,800 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DEL | $187,008 | – | 15,057 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $212,793 | – | 69 | +100.0% | 0.00% | – |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $207,813 | -61.9% | 5,300 | -60.4% | 0.00% | -75.0% | |
| New | SNOW LAKE RES LTD | $215,980 | – | 163,621 | +100.0% | 0.00% | – | |
| Sell | SOUTHWEST AIRLS COcall | $219,267 | -82.8% | 8,100 | -77.0% | 0.00% | -89.5% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,670 | – | 2,826 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $214,199 | – | 5,532 | +100.0% | 0.00% | – |
| Sell | CME GROUP INCput | $200,220 | -81.4% | 1,000 | -82.8% | 0.00% | -87.5% | |
| New | DARDEN RESTAURANTS INCput | $214,830 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | MARTIN MARIETTA MATLS INCput | $205,240 | -36.6% | 500 | -28.6% | 0.00% | -60.0% | |
| VODAFONE GROUP PLC NEWcall | $94,800 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $46,827 | 0.0% | 67,856 | 0.0% | 0.00% | 0.0% | |
| Sell | ETF MANAGERS TRcall | $84,800 | -13.1% | 10,000 | -3.8% | 0.00% | 0.0% | |
| ASTS | Sell | AST SPACEMOBILE INC | $38,000 | -98.7% | 10,000 | -98.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORP | $36,500 | -56.1% | 10,000 | -50.0% | 0.00% | -100.0% |
| Sell | CAZOO GROUP LTDcl a | $10,902 | -59.8% | 20,000 | -13.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $633 | -39.0% | 24,537 | 0.0% | 0.00% | – | ||
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | SSR MINING INput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -146,037 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,302 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,854 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | LAMB WESTON HLDGS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,629 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,386 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,332 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,804 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -215 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,466 | -100.0% | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,074 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | ATI INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,317 | -100.0% | -0.00% | – |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,071 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,775 | -100.0% | -0.00% | – |
| Exit | DOVER CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,965 | -100.0% | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -6,947 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| Exit | WP CAREY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,555 | -100.0% | -0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | PAN AMERN SILVER CORPput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | INVITATION HOMES INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| Exit | DXC TECHNOLOGY COput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,426 | -100.0% | -0.00% | – |
| Exit | AUTONATION INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -895 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,166 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,387 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | VANGUARD WHITEHALL FDScall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO LTDput | $0 | – | -19,100 | -100.0% | -0.01% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | NETAPP INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,816 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -21,644 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,437 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,472 | -100.0% | -0.01% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,371 | -100.0% | -0.01% | – |
| Exit | VANGUARD WHITEHALL FDSput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | CORNING INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | DOVER CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,406 | -100.0% | -0.01% | – |
| Exit | NEW RELIC INCput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | FMC CORPput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,121 | -100.0% | -0.01% | – |
| Exit | ALCOA CORPput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,844 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,920 | -100.0% | -0.01% | – |
| Exit | FIRST HORIZON CORPORATIONput | $0 | – | -39,400 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -12,796 | -100.0% | -0.01% | – |
| Exit | WESTROCK COcall | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,256 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,035 | -100.0% | -0.01% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,960 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| Exit | ATI INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | DISNEY WALT COput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | SEA LTDput | $0 | – | -7,800 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,580 | -100.0% | -0.01% | – |
| Exit | RHcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -769 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,408 | -100.0% | -0.01% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -48,300 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | OKTA INCput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| Exit | SNAP ON INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | QUALTRICS INTL INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,003 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,135 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -50,300 | -100.0% | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,825 | -100.0% | -0.01% | – |
| Exit | FISERV INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,626 | -100.0% | -0.01% | – |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -5,569 | -100.0% | -0.01% | – |
| Exit | AUTONATION INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,021 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -337 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,187 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | RHput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | KIMCO RLTY CORPput | $0 | – | -40,400 | -100.0% | -0.01% | – | |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,916 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,135 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,656 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,354 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,870 | -100.0% | -0.01% | – |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,609 | -100.0% | -0.01% | – |
| Exit | VERASTEM INC | $0 | – | -120,463 | -100.0% | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -187,513 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,180 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,139 | -100.0% | -0.02% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,236 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,334 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -60,700 | -100.0% | -0.02% | – | |
| Exit | ROBLOX CORPput | $0 | – | -31,100 | -100.0% | -0.02% | – | |
| Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,351,442 | -100.0% | -0.02% | – |
| Exit | ROBLOX CORPcall | $0 | – | -40,900 | -100.0% | -0.02% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -145,300 | -100.0% | -0.02% | – | |
| Exit | BLACK KNIGHT INCput | $0 | – | -27,900 | -100.0% | -0.02% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | TEGNA INCcall | $0 | – | -108,800 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRcall | $0 | – | -18,400 | -100.0% | -0.03% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,051 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,549 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -58,273 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,398 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -34,822 | -100.0% | -0.03% | – |
| Exit | ETF SER SOLUTIONScall | $0 | – | -106,300 | -100.0% | -0.03% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -21,000 | -100.0% | -0.04% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,945 | -100.0% | -0.04% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -735,559 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,250,000 | -100.0% | -0.05% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -34,800 | -100.0% | -0.05% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | CARNIVAL CORPput | $0 | – | -218,100 | -100.0% | -0.06% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,700 | -100.0% | -0.06% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,620 | -100.0% | -0.06% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -400,000 | -100.0% | -0.07% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -243,700 | -100.0% | -0.07% | – | |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -124,278 | -100.0% | -0.07% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,000 | -100.0% | -0.08% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | KENVUE INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -49,800 | -100.0% | -0.09% | – | |
| Exit | MONGODB INCcall | $0 | – | -15,200 | -100.0% | -0.09% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -431,396 | -100.0% | -0.10% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -400,000 | -100.0% | -0.11% | – | |
| Exit | AMEDISYS INCcall | $0 | – | -80,000 | -100.0% | -0.11% | – | |
| Exit | NEXTRACKER INC | $0 | – | -273,800 | -100.0% | -0.16% | – | |
| Exit | IVERIC BIO INCput | $0 | – | -309,100 | -100.0% | -0.18% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -400,669 | -100.0% | -0.20% | – |
| Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -67,500 | -100.0% | -0.20% | – | |
| Exit | BLACK KNIGHT INCcall | $0 | – | -385,400 | -100.0% | -0.35% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -916,800 | -100.0% | -0.54% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -257,700 | -100.0% | -0.78% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180,000 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD'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.