Q3 2023
| 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 | – | 0.58% | – | |
| New | REATA PHARMACEUTICALS INCput | $50,725,548 | – | 294,300 | – | 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 | – | 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% |
| Sell | SPDR GOLD TRcall | $18,122,265 | -19.9% | 105,700 | -16.7% | 0.20% | -39.9% | |
| GPRE | Buy | GREEN PLAINS INC | $18,060,000 | +86.7% | 600,000 | +100.0% | 0.20% | +40.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,876,598 | -16.1% | 49,897 | -13.5% | 0.20% | -36.8% |
| Sell | SELECT SECTOR SPDR TRput | $17,933,172 | -60.9% | 111,400 | -58.7% | 0.20% | -70.6% | |
| 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 | MICROSOFT CORPcall | $16,229,550 | -38.4% | 51,400 | -33.6% | 0.18% | -53.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $16,200,524 | -57.9% | 159,800 | -55.4% | 0.18% | -68.2% | |
| 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 | – | 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 | SELECT SECTOR SPDR TRput | $15,242,816 | -28.5% | 118,400 | -26.3% | 0.17% | -46.1% | |
| Sell | MICROSOFT CORPput | $15,250,725 | -54.9% | 48,300 | -51.4% | 0.17% | -66.1% | |
| 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 INCput | $14,787,100 | +247.5% | 29,000 | +233.3% | 0.17% | +162.5% | |
| Buy | ADOBE INCcall | $14,787,100 | +100.3% | 29,000 | +92.1% | 0.17% | +51.4% | |
| X | New | UNITED STATES STL CORP NEW | $14,635,845 | – | 450,611 | – | 0.17% | – |
| Sell | UNITEDHEALTH GROUP INCput | $14,671,929 | -30.3% | 29,100 | -33.6% | 0.17% | -47.6% | |
| Buy | SPDR GOLD TRput | $14,384,655 | +9.8% | 83,900 | +14.1% | 0.16% | -17.3% | |
| Sell | UNITEDHEALTH GROUP INCcall | $13,613,130 | -1.3% | 27,000 | -5.9% | 0.15% | -26.0% | |
| Buy | QUALCOMM INCput | $13,593,744 | +433.6% | 122,400 | +472.0% | 0.15% | +305.3% | |
| New | CAPRI HOLDINGS LIMITEDcall | $13,478,682 | – | 256,200 | – | 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 | – | 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 | – | 0.12% | – |
| Buy | INTEL CORPput | $10,547,685 | +198.4% | 296,700 | +180.7% | 0.12% | +126.4% | |
| Buy | OCCIDENTAL PETE CORPput | $10,549,488 | +130.3% | 162,600 | +108.7% | 0.12% | +73.9% | |
| Buy | SPDR SER TRcall | $10,325,028 | +124.8% | 141,400 | +156.2% | 0.12% | +69.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,281,320 | +184.6% | 113,744 | +155.5% | 0.12% | +116.7% |
| Buy | UNITED PARCEL SERVICE INCcall | $10,162,724 | +192.2% | 65,200 | +236.1% | 0.12% | +121.2% | |
| Buy | INTEL CORPcall | $10,177,965 | +93.1% | 286,300 | +81.7% | 0.12% | +45.6% | |
| New | AUTOZONE INCput | $10,159,960 | – | 4,000 | – | 0.12% | – | |
| 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 | SELECT SECTOR SPDR TRcall | $9,900,270 | -52.6% | 61,500 | -50.0% | 0.11% | -64.4% | |
| Sell | ALPHABET INCput | $9,919,188 | -49.7% | 75,800 | -54.0% | 0.11% | -62.3% | |
| 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 | 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% | |
| Buy | PAYPAL HLDGS INCcall | $9,084,684 | +75.2% | 155,400 | +100.0% | 0.10% | +32.1% | |
| 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 | JOHNSON & JOHNSONput | $8,644,125 | +4.0% | 55,500 | +10.6% | 0.10% | -21.6% | |
| Buy | LULULEMON ATHLETICA INCcall | $8,637,664 | +1100.5% | 22,400 | +1078.9% | 0.10% | +790.9% | |
| Sell | SILICON MOTION TECHNOLOGY COput | $8,543,375 | -83.7% | 166,700 | -77.2% | 0.10% | -87.7% | |
| Buy | DIAMONDBACK ENERGY INCput | $8,471,936 | +532.2% | 54,700 | +436.3% | 0.10% | +380.0% | |
| Buy | SHOPIFY INCcall | $8,425,608 | +2003.3% | 154,400 | +2390.3% | 0.10% | +1500.0% | |
| 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 | – | 0.09% | – | |
| Buy | KRANESHARES TRcall | $7,986,566 | +413.1% | 291,800 | +404.8% | 0.09% | +295.7% | |
| Buy | ISHARES INCput | $7,998,736 | +18.8% | 260,800 | +25.6% | 0.09% | -9.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,989,292 | – | 48,736 | – | 0.09% | – |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $7,896,252 | +202.6% | 15,600 | +212.0% | 0.09% | +130.8% | |
| Buy | CITIGROUP INCcall | $7,950,429 | +392.0% | 193,300 | +450.7% | 0.09% | +275.0% | |
| 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 | – | 0.09% | – |
| New | LAM RESEARCH CORPcall | $7,771,948 | – | 12,400 | – | 0.09% | – | |
| Buy | ETF SER SOLUTIONSput | $7,752,056 | +82.3% | 455,200 | +129.3% | 0.09% | +37.5% | |
| Buy | HCA HEALTHCARE INCput | $7,526,988 | +651.4% | 30,600 | +827.3% | 0.08% | +466.7% | |
| Sell | ALPHABET INCput | $7,383,600 | -67.7% | 56,000 | -70.4% | 0.08% | -75.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,394,448 | +48.5% | 41,838 | +57.4% | 0.08% | +12.0% |
| Buy | ISHARES TRcall | $7,407,303 | +155.3% | 69,900 | +126.9% | 0.08% | +90.9% | |
| Buy | AMERICAN AIRLS GROUP INCput | $7,428,519 | +7.7% | 579,900 | +50.8% | 0.08% | -19.2% | |
| Buy | RTX CORPORATIONcall | $7,348,137 | +207.4% | 102,100 | +318.4% | 0.08% | +130.6% | |
| Sell | SELECT SECTOR SPDR TRcall | $7,324,169 | -24.0% | 111,700 | -24.5% | 0.08% | -42.8% | |
| 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 | LOWES COS INCput | $6,962,640 | +224.7% | 33,500 | +252.6% | 0.08% | +146.9% | |
| Buy | SPDR INDEX SHS FDSput | $7,011,469 | +951.6% | 166,900 | +1051.0% | 0.08% | +690.0% | |
| 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% | |
| New | AUTOZONE INCcall | $6,857,973 | – | 2,700 | – | 0.08% | – | |
| New | ZSCALER INCput | $6,752,606 | – | 43,400 | – | 0.08% | – | |
| 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% |
| PCG | Buy | PG&E CORP | $6,827,135 | -1.2% | 423,257 | +5.8% | 0.08% | -26.0% |
| New | ALBEMARLE CORPput | $6,665,568 | – | 39,200 | – | 0.08% | – | |
| Sell | TOWER SEMICONDUCTOR LTDcall | $6,638,568 | -54.4% | 270,300 | -30.4% | 0.08% | -65.8% | |
| Buy | CHEVRON CORP NEWcall | $6,609,904 | +80.3% | 39,200 | +68.2% | 0.08% | +36.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $6,556,000 | – | 200,000 | – | 0.07% | – |
| Buy | ORACLE CORPput | $6,450,528 | +122.0% | 60,900 | +149.6% | 0.07% | +65.9% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,383,500 | +69.5% | 25,000 | +66.7% | 0.07% | +26.3% |
| New | UNITED STATES STL CORP NEWcall | $6,310,864 | – | 194,300 | – | 0.07% | – | |
| 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 | PIONEER NAT RES COcall | $6,037,165 | – | 26,300 | – | 0.07% | – | |
| New | MERCADOLIBRE INCput | $5,959,036 | – | 4,700 | – | 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 | – | 0.07% | – | |
| New | ISHARES TRput | $6,004,485 | – | 76,500 | – | 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 | BIOHAVEN LTD | $5,852,250 | +22.3% | 225,000 | +12.5% | 0.07% | -8.3% | |
| Buy | ELI LILLY & COcall | $5,854,717 | +1147.1% | 10,900 | +990.0% | 0.07% | +842.9% | |
| Buy | SPDR SER TRcall | $5,768,490 | +32.1% | 39,000 | +15.0% | 0.06% | -1.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $5,726,180 | +270.3% | 382,000 | +241.7% | 0.06% | +182.6% | |
| Buy | HCA HEALTHCARE INCcall | $5,657,540 | +521.2% | 23,000 | +666.7% | 0.06% | +357.1% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $5,426,190 | -92.3% | 16,200 | -92.1% | 0.06% | -94.1% | |
| Buy | SHOPIFY INCput | $5,478,828 | +148.7% | 100,400 | +194.4% | 0.06% | +87.9% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $5,358,525 | – | 92,500 | – | 0.06% | – | |
| 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 | ELEVANCE HEALTH INCcall | $5,355,666 | +217.1% | 12,300 | +223.7% | 0.06% | +144.0% | |
| Buy | SIMON PPTY GROUP INC NEWput | $5,423,106 | +9.0% | 50,200 | +16.5% | 0.06% | -18.7% | |
| Buy | HUMANA INCcall | $5,254,416 | +967.3% | 10,800 | +881.8% | 0.06% | +757.1% | |
| Buy | ATLASSIAN CORPORATIONcall | $5,319,864 | +446.5% | 26,400 | +355.2% | 0.06% | +300.0% | |
| Sell | MERCK & CO INCput | $5,322,515 | -64.1% | 51,700 | -59.8% | 0.06% | -73.1% | |
| New | WORKDAY INCcall | $5,306,795 | – | 24,700 | – | 0.06% | – | |
| Buy | BLOCK INCput | $5,306,774 | +112.0% | 119,900 | +218.9% | 0.06% | +57.9% | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $5,258,492 | +278.7% | 350,800 | +249.4% | 0.06% | +185.7% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $5,211,162 | – | 977,704 | – | 0.06% | – |
| Buy | MICROCHIP TECHNOLOGY INC.call | $5,081,055 | +336.2% | 65,100 | +400.8% | 0.06% | +222.2% | |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,068,417 | +175.3% | 32,542 | +192.6% | 0.06% | +103.6% |
| Buy | DUPONT DE NEMOURS INCput | $5,064,661 | +213.7% | 67,900 | +200.4% | 0.06% | +137.5% | |
| Sell | JOHNSON & JOHNSONcall | $5,015,150 | -32.5% | 32,200 | -28.3% | 0.06% | -49.1% | |
| Buy | VALE S Acall | $5,026,340 | +125.9% | 375,100 | +126.2% | 0.06% | +67.6% | |
| Buy | HONEYWELL INTL INCcall | $5,043,402 | +200.0% | 27,300 | +237.0% | 0.06% | +128.0% | |
| Buy | MCKESSON CORPcall | $5,044,260 | +1210.2% | 11,600 | +1188.9% | 0.06% | +850.0% | |
| Buy | PALO ALTO NETWORKS INCcall | $5,040,460 | +265.2% | 21,500 | +298.1% | 0.06% | +171.4% | |
| Buy | ISHARES TRput | $4,907,192 | +42.8% | 62,800 | +58.2% | 0.06% | +7.7% | |
| Buy | PG&E CORPput | $4,903,520 | +137.9% | 304,000 | +154.8% | 0.06% | +80.6% | |
| New | CROWDSTRIKE HLDGS INCcall | $4,954,448 | – | 29,600 | – | 0.06% | – | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $4,868,410 | +102.1% | 34,700 | +92.8% | 0.06% | +52.8% | |
| 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 | ZOETIS INCcall | $4,871,440 | +514.8% | 28,000 | +508.7% | 0.06% | +358.3% | |
| 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 | 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 | – | 0.05% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,791,460 | +151.6% | 178,055 | +181.5% | 0.05% | +86.2% |
| New | MOODYS CORPput | $4,774,167 | – | 15,100 | – | 0.05% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $4,657,728 | – | 10,200 | – | 0.05% | – | |
| Buy | ISHARES INCcall | $4,655,706 | +75.5% | 151,800 | +85.6% | 0.05% | +32.5% | |
| Buy | STRYKER CORPORATIONput | $4,700,244 | +413.4% | 17,200 | +473.3% | 0.05% | +278.6% | |
| New | COSTCO WHSL CORP NEWput | $4,689,168 | – | 8,300 | – | 0.05% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $4,621,237 | – | 34,397 | – | 0.05% | – |
| Sell | SPDR SER TRput | $4,629,583 | -10.6% | 31,300 | -22.1% | 0.05% | -33.3% | |
| Buy | NIKE INCput | $4,484,578 | +95.3% | 46,900 | +125.5% | 0.05% | +45.7% | |
| Sell | ISHARES TRcall | $4,474,804 | -2.9% | 60,700 | -1.1% | 0.05% | -26.1% | |
| Buy | BOEING COcall | $4,466,144 | +44.9% | 23,300 | +59.6% | 0.05% | +10.9% | |
| Buy | BOEING COput | $4,466,144 | +48.9% | 23,300 | +64.1% | 0.05% | +13.3% | |
| 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 | – | 0.05% | – | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $4,223,620 | +52.3% | 44,600 | +47.7% | 0.05% | +14.3% | |
| New | PNC FINL SVCS GROUP INCcall | $4,260,119 | – | 34,700 | – | 0.05% | – | |
| 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 | INTUITIVE SURGICAL INCput | $4,267,434 | +80.8% | 14,600 | +111.6% | 0.05% | +33.3% | |
| New | MCKESSON CORPput | $4,174,560 | – | 9,600 | – | 0.05% | – | |
| TALO | Buy | TALOS ENERGY INC | $4,110,000 | +48.2% | 250,000 | +25.0% | 0.05% | +11.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,149,236 | – | 323,906 | – | 0.05% | – |
| 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 | – | 0.05% | – | |
| Buy | ULTA BEAUTY INCcall | $4,154,280 | +42.4% | 10,400 | +67.7% | 0.05% | +6.8% | |
| Buy | CVS HEALTH CORPput | $4,035,596 | +534.5% | 57,800 | +528.3% | 0.05% | +360.0% | |
| Buy | MORGAN STANLEYput | $4,067,166 | +69.5% | 49,800 | +77.2% | 0.05% | +27.8% | |
| 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% | |
| Buy | PAYPAL HLDGS INCput | $4,039,586 | +62.7% | 69,100 | +85.8% | 0.05% | +24.3% | |
| Sell | TEXAS INSTRS INCput | $4,054,755 | -52.0% | 25,500 | -45.6% | 0.05% | -63.8% | |
| XLC | New | SELECT SECTOR SPDR TR | $4,030,260 | – | 61,465 | – | 0.05% | – |
| Buy | ISHARES TRput | $4,047,799 | +262.3% | 33,100 | +276.1% | 0.05% | +170.6% | |
| Buy | FORD MTR CO DELnote3/1 | $4,000,000 | +33.3% | 4,000,000 | +33.3% | 0.04% | 0.0% | |
| Sell | ISHARES TRput | $3,951,392 | -28.2% | 53,600 | -26.9% | 0.04% | -45.8% | |
| Buy | KRANESHARES TRput | $3,954,965 | +99.5% | 144,500 | +96.3% | 0.04% | +50.0% | |
| New | BOSTON SCIENTIFIC CORPcall | $3,960,000 | – | 75,000 | – | 0.04% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,920,400 | – | 90,000 | – | 0.04% | – |
| Buy | MARATHON PETE CORPput | $3,904,572 | +222.0% | 25,800 | +148.1% | 0.04% | +144.4% | |
| New | SCHWAB CHARLES CORPcall | $3,788,100 | – | 69,000 | – | 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 | TEXTRON INCput | $3,742,906 | +83.9% | 47,900 | +59.1% | 0.04% | +35.5% | |
| Buy | STRYKER CORPORATIONcall | $3,661,818 | +361.5% | 13,400 | +415.4% | 0.04% | +250.0% | |
| Buy | SERVICENOW INCcall | $3,745,032 | +202.8% | 6,700 | +204.5% | 0.04% | +121.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,727,927 | +12.9% | 28,274 | +3.6% | 0.04% | -16.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,729,012 | – | 64,371 | – | 0.04% | – |
| New | ALIBABA GROUP HLDG LTDcall | $3,625,732 | – | 41,800 | – | 0.04% | – | |
| NWSA | New | NEWS CORP NEWcl a | $3,610,800 | – | 180,000 | – | 0.04% | – |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $3,607,456 | – | 7,900 | – | 0.04% | – | |
| New | SYNOPSYS INCcall | $3,579,966 | – | 7,800 | – | 0.04% | – | |
| Sell | TEXTRON INCcall | $3,531,928 | -9.2% | 45,200 | -21.4% | 0.04% | -32.2% | |
| New | UNITED PARCEL SERVICE INCput | $3,569,423 | – | 22,900 | – | 0.04% | – | |
| New | ROPER TECHNOLOGIES INCcall | $3,486,816 | – | 7,200 | – | 0.04% | – | |
| Buy | THE CIGNA GROUPcall | $3,490,054 | +676.9% | 12,200 | +662.5% | 0.04% | +471.4% | |
| Buy | MASTERCARD INCORPORATEDput | $3,484,008 | +28.4% | 8,800 | +27.5% | 0.04% | -2.4% | |
| Buy | PNC FINL SVCS GROUP INCput | $3,462,114 | +1616.9% | 28,200 | +1662.5% | 0.04% | +1200.0% | |
| Buy | QORVO INCcall | $3,446,467 | +170.2% | 36,100 | +188.8% | 0.04% | +105.3% | |
| New | INTUITput | $3,474,392 | – | 6,800 | – | 0.04% | – | |
| PCVX | Sell | VAXCYTE INC | $3,441,150 | -8.1% | 67,500 | -10.0% | 0.04% | -30.4% |
| 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% |
| New | ON SEMICONDUCTOR CORPput | $3,383,380 | – | 36,400 | – | 0.04% | – | |
| Buy | WELLS FARGO CO NEWcall | $3,383,208 | +224.9% | 82,800 | +239.3% | 0.04% | +137.5% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,314,500 | +98.3% | 35,000 | +92.3% | 0.04% | +52.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $3,350,157 | – | 489,074 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $3,365,820 | -10.1% | 31,777 | +1.0% | 0.04% | -32.1% |
| Sell | SILICON MOTION TECHNOLOGY COcall | $3,377,375 | -96.5% | 65,900 | -95.1% | 0.04% | -97.4% | |
| VST | Sell | VISTRA CORP | $3,318,000 | -63.9% | 100,000 | -71.4% | 0.04% | -72.5% |
| MRK | Buy | MERCK & CO INC | $3,325,491 | +64.8% | 32,302 | +84.7% | 0.04% | +26.7% |
| Buy | APPLIED MATLS INCput | $3,364,335 | +17.0% | 24,300 | +22.1% | 0.04% | -11.6% | |
| 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 | – | 0.04% | – | |
| New | COINBASE GLOBAL INCput | $3,273,488 | – | 43,600 | – | 0.04% | – | |
| New | SYNOPSYS INCput | $3,166,893 | – | 6,900 | – | 0.04% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,156,600 | – | 60,000 | – | 0.04% | – |
| BLBD | New | BLUE BIRD CORP | $3,202,500 | – | 150,000 | – | 0.04% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,180,430 | -57.2% | 498,500 | -77.3% | 0.04% | -67.9% |
| New | PRUDENTIAL FINL INCcall | $3,131,370 | – | 33,000 | – | 0.04% | – | |
| New | HASBRO INCput | $3,154,878 | – | 47,700 | – | 0.04% | – | |
| Buy | ROSS STORES INCcall | $3,196,485 | +383.1% | 28,300 | +379.7% | 0.04% | +260.0% | |
| New | PDD HOLDINGS INCput | $3,148,047 | – | 32,100 | – | 0.04% | – | |
| PEP | Buy | PEPSICO INC | $3,150,228 | +675.2% | 18,592 | +747.4% | 0.04% | +500.0% |
| New | ON SEMICONDUCTOR CORPcall | $3,095,235 | – | 33,300 | – | 0.04% | – | |
| Buy | DOLLAR TREE INCput | $3,065,760 | +170.4% | 28,800 | +264.6% | 0.04% | +105.9% | |
| Buy | BOOKING HOLDINGS INCcall | $3,083,950 | +468.2% | 1,000 | +400.0% | 0.04% | +337.5% | |
| Buy | VISA INCcall | $3,128,136 | +311.5% | 13,600 | +325.0% | 0.04% | +218.2% | |
| Buy | CADENCE DESIGN SYSTEM INCcall | $3,045,900 | +440.9% | 13,000 | +441.7% | 0.04% | +337.5% | |
| New | METLIFE INCcall | $2,981,934 | – | 47,400 | – | 0.03% | – | |
| Buy | FEDEX CORPput | $2,887,628 | +100.8% | 10,900 | +87.9% | 0.03% | +50.0% | |
| Buy | DEXCOM INCput | $2,910,960 | +1314.8% | 31,200 | +1850.0% | 0.03% | +1000.0% | |
| Sell | PEPSICO INCcall | $2,948,256 | -24.9% | 17,400 | -17.9% | 0.03% | -44.1% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,920,050 | – | 135,000 | – | 0.03% | – |
| New | MOODYS CORPcall | $2,908,764 | – | 9,200 | – | 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 | – | 0.03% | – |
| Sell | PROCTER AND GAMBLE COcall | $2,873,442 | -68.0% | 19,700 | -66.7% | 0.03% | -75.6% | |
| New | WILLIAMS SONOMA INCcall | $2,874,900 | – | 18,500 | – | 0.03% | – | |
| New | OVINTIV INCput | $2,787,602 | – | 58,600 | – | 0.03% | – | |
| Buy | THE CIGNA GROUPput | $2,803,486 | +668.0% | 9,800 | +653.8% | 0.03% | +540.0% | |
| New | SCHWAB CHARLES CORPput | $2,805,390 | – | 51,100 | – | 0.03% | – | |
| Buy | HUMANA INCput | $2,821,816 | +350.5% | 5,800 | +314.3% | 0.03% | +255.6% | |
| Buy | SPDR SER TRput | $2,824,500 | +82.8% | 53,800 | +77.0% | 0.03% | +39.1% | |
| Buy | BAKER HUGHES COMPANYput | $2,811,472 | +807.5% | 79,600 | +712.2% | 0.03% | +540.0% | |
| Buy | KINDER MORGAN INC DELcall | $2,800,362 | +25.3% | 168,900 | +30.1% | 0.03% | -5.9% | |
| New | ROPER TECHNOLOGIES INCput | $2,711,968 | – | 5,600 | – | 0.03% | – | |
| Buy | ARK ETF TRput | $2,772,933 | +149.3% | 69,900 | +177.4% | 0.03% | +82.4% | |
| Buy | ISHARES TRput | $2,723,429 | +27.6% | 25,700 | +40.4% | 0.03% | -3.1% | |
| PRMW | New | PRIMO WATER CORPORATION | $2,760,000 | – | 200,000 | – | 0.03% | – |
| Sell | DELTA AIR LINES INC DELput | $2,760,200 | -52.6% | 74,600 | -39.1% | 0.03% | -64.8% | |
| New | CROWDSTRIKE HLDGS INCput | $2,728,294 | – | 16,300 | – | 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% | |
| New | ENPHASE ENERGY INCput | $2,655,315 | – | 22,100 | – | 0.03% | – | |
| PNM | Buy | PNM RES INC | $2,676,600 | +641.9% | 60,000 | +650.0% | 0.03% | +500.0% |
| Buy | ISHARES TRcall | $2,648,448 | +68.3% | 13,200 | +73.7% | 0.03% | +25.0% | |
| HCA | New | HCA HEALTHCARE INC | $2,675,524 | – | 10,877 | – | 0.03% | – |
| Sell | ALBERTSONS COS INCcall | $2,618,525 | -12.5% | 115,100 | -16.1% | 0.03% | -33.3% | |
| 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 | – | 0.03% | – | |
| Buy | ULTA BEAUTY INCput | $2,636,370 | +5.7% | 6,600 | +24.5% | 0.03% | -21.1% | |
| New | PRICE T ROWE GROUP INCcall | $2,611,263 | – | 24,900 | – | 0.03% | – | |
| New | VANECK ETF TRUSTcall | $2,652,529 | – | 82,300 | – | 0.03% | – | |
| Buy | MARATHON OIL CORPcall | $2,661,625 | +119.8% | 99,500 | +89.2% | 0.03% | +66.7% | |
| Sell | CITIGROUP INCput | $2,681,676 | -43.7% | 65,200 | -36.9% | 0.03% | -58.3% | |
| New | ISHARES SILVER TRput | $2,526,228 | – | 124,200 | – | 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 | GILEAD SCIENCES INCput | $2,555,454 | -11.1% | 34,100 | -8.6% | 0.03% | -32.6% | |
| Buy | BJS WHSL CLUB HLDGS INCput | $2,597,868 | +159.3% | 36,400 | +128.9% | 0.03% | +93.3% | |
| Sell | GAMING & LEISURE PPTYS INCput | $2,541,690 | -8.5% | 55,800 | -2.6% | 0.03% | -31.0% | |
| Buy | OVINTIV INCcall | $2,516,453 | +343.6% | 52,900 | +255.0% | 0.03% | +222.2% | |
| Buy | WALMART INCput | $2,542,887 | +910.5% | 15,900 | +893.8% | 0.03% | +625.0% | |
| Buy | VANGUARD INDEX FDScall | $2,559,714 | -0.6% | 9,400 | +3.3% | 0.03% | -25.6% | |
| Buy | ACCENTURE PLC IRELANDput | $2,487,591 | +15.1% | 8,100 | +15.7% | 0.03% | -15.2% | |
| 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 | – | 0.03% | – | |
| Buy | ABBVIE INCput | $2,459,490 | +265.0% | 16,500 | +230.0% | 0.03% | +180.0% | |
| New | ALLSTATE CORPcall | $2,473,302 | – | 22,200 | – | 0.03% | – | |
| New | METLIFE INCput | $2,453,490 | – | 39,000 | – | 0.03% | – | |
| FOX | New | FOX CORP | $2,425,920 | – | 84,000 | – | 0.03% | – |
| Buy | AT&T INCput | $2,473,794 | +194.3% | 164,700 | +212.5% | 0.03% | +115.4% | |
| New | SPIRIT AIRLS INCcall | $2,475,000 | – | 150,000 | – | 0.03% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $2,480,233 | +76.0% | 4,900 | +81.5% | 0.03% | +33.3% | |
| New | ATLASSIAN CORPORATIONput | $2,337,516 | – | 11,600 | – | 0.03% | – | |
| New | CHUBB LIMITEDcall | $2,394,070 | – | 11,500 | – | 0.03% | – | |
| New | ASML HOLDING N Vcall | $2,413,506 | – | 4,100 | – | 0.03% | – | |
| New | COINBASE GLOBAL INCcall | $2,417,576 | – | 32,200 | – | 0.03% | – | |
| New | PUBLIC STORAGEcall | $2,398,032 | – | 9,100 | – | 0.03% | – | |
| New | BANK AMERICA CORPcall | $2,384,798 | – | 87,100 | – | 0.03% | – | |
| Buy | ZOETIS INCput | $2,400,924 | +828.8% | 13,800 | +820.0% | 0.03% | +575.0% | |
| Sell | AMERICAN EXPRESS COput | $2,416,878 | -59.1% | 16,200 | -52.2% | 0.03% | -69.7% | |
| New | SOVOS BRANDS INCcall | $2,338,435 | – | 103,700 | – | 0.03% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $2,349,498 | -68.0% | 35,800 | -59.5% | 0.03% | -75.5% | |
| Buy | COMCAST CORP NEWput | $2,394,360 | +57.0% | 54,000 | +47.1% | 0.03% | +17.4% | |
| Buy | ONEOK INC NEWcall | $2,403,997 | +241.6% | 37,900 | +232.5% | 0.03% | +145.5% | |
| New | ISHARES TRput | $2,368,250 | – | 5,000 | – | 0.03% | – | |
| Sell | LOCKHEED MARTIN CORPput | $2,412,864 | -47.6% | 5,900 | -41.0% | 0.03% | -60.9% | |
| Buy | APA CORPORATIONput | $2,412,570 | +310.5% | 58,700 | +241.3% | 0.03% | +200.0% | |
| Buy | VICI PPTYS INCcall | $2,278,530 | +114.5% | 78,300 | +131.7% | 0.03% | +62.5% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,311,371 | +73.7% | 135,010 | +71.1% | 0.03% | +30.0% |
| New | CRESCENT ENERGY COMPANY | $2,275,200 | – | 180,000 | – | 0.03% | – | |
| New | JD.COM INCput | $2,298,357 | – | 78,900 | – | 0.03% | – | |
| Buy | MEDTRONIC PLCcall | $2,280,276 | +563.5% | 29,100 | +646.2% | 0.03% | +420.0% | |
| Buy | CADENCE DESIGN SYSTEM INCput | $2,319,570 | +59.5% | 9,900 | +59.7% | 0.03% | +18.2% | |
| Buy | BLOCK INCcall | $2,332,502 | +29.8% | 52,700 | +95.2% | 0.03% | -3.7% | |
| New | ALLSTATE CORPput | $2,283,905 | – | 20,500 | – | 0.03% | – | |
| Buy | 3M COcall | $2,303,052 | +296.7% | 24,600 | +324.1% | 0.03% | +188.9% | |
| MMM | New | 3M CO | $2,262,327 | – | 24,165 | – | 0.03% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $2,272,748 | -30.9% | 31,125 | -21.3% | 0.03% | -48.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,251,154 | – | 60,842 | – | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,259,143 | -79.1% | 26,045 | -79.9% | 0.03% | -84.0% |
| Buy | SPDR SER TRput | $2,178,640 | +33.0% | 24,100 | +35.4% | 0.02% | 0.0% | |
| Buy | MEDTRONIC PLCput | $2,178,408 | +672.5% | 27,800 | +768.8% | 0.02% | +525.0% | |
| GNRC | New | GENERAC HLDGS INC | $2,179,200 | – | 20,000 | – | 0.02% | – |
| Buy | FREEPORT-MCMORAN INCput | $2,222,484 | +49.4% | 59,600 | +60.2% | 0.02% | +13.6% | |
| CRC | Sell | CALIFORNIA RES CORP | $2,240,400 | -50.5% | 40,000 | -60.0% | 0.02% | -63.2% |
| Buy | VISA INCput | $2,185,095 | +178.7% | 9,500 | +187.9% | 0.02% | +108.3% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $2,198,196 | +411.3% | 1,200 | +500.0% | 0.02% | +316.7% | |
| Buy | CINTAS CORPput | $2,164,545 | +624.5% | 4,500 | +650.0% | 0.02% | +525.0% | |
| Buy | ASML HOLDING N Vput | $2,178,042 | +173.0% | 3,700 | +236.4% | 0.02% | +108.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,199,324 | +193.6% | 37,621 | +235.1% | 0.02% | +127.3% |
| Buy | MODERNA INCput | $2,210,406 | +102.1% | 21,400 | +137.8% | 0.02% | +56.2% | |
| Buy | EATON CORP PLCcall | $2,175,456 | +77.3% | 10,200 | +67.2% | 0.02% | +38.9% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,221,208 | -12.7% | 28,426 | -3.3% | 0.02% | -34.2% |
| New | RAYMOND JAMES FINL INCcall | $2,219,503 | – | 22,100 | – | 0.02% | – | |
| New | HESS CORPcall | $2,142,000 | – | 14,000 | – | 0.02% | – | |
| Buy | TJX COS INC NEWput | $2,097,568 | +58.6% | 23,600 | +51.3% | 0.02% | +20.0% | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $2,077,218 | – | 29,700 | – | 0.02% | – | |
| Buy | NXP SEMICONDUCTORS N Vcall | $2,119,152 | +107.0% | 10,600 | +112.0% | 0.02% | +60.0% | |
| Buy | EOG RES INCput | $2,116,892 | +153.4% | 16,700 | +128.8% | 0.02% | +84.6% | |
| 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% | |
| 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% | |
| New | AUTODESK INCput | $2,069,100 | – | 10,000 | – | 0.02% | – | |
| Sell | KINDER MORGAN INC DELput | $2,072,500 | -22.9% | 125,000 | -19.9% | 0.02% | -42.5% | |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,036,315 | -53.5% | 33,459 | -51.3% | 0.02% | -65.2% |
| AMZN | New | AMAZON COM INC | $1,994,386 | – | 15,689 | – | 0.02% | – |
| New | FORTINET INCcall | $2,000,988 | – | 34,100 | – | 0.02% | – | |
| 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 | – | 0.02% | – | |
| Sell | PALO ALTO NETWORKS INCput | $1,922,408 | -58.9% | 8,200 | -55.2% | 0.02% | -68.6% | |
| Buy | ICICI BANK LIMITEDcall | $1,900,464 | +115.6% | 82,200 | +115.2% | 0.02% | +69.2% | |
| Sell | LOCKHEED MARTIN CORPcall | $1,922,112 | -26.8% | 4,700 | -17.5% | 0.02% | -45.0% | |
| MCO | New | MOODYS CORP | $1,916,623 | – | 6,062 | – | 0.02% | – |
| New | VALERO ENERGY CORPput | $1,913,085 | – | 13,500 | – | 0.02% | – | |
| New | EMERSON ELEC COcall | $1,950,714 | – | 20,200 | – | 0.02% | – | |
| New | HESS CORPput | $1,958,400 | – | 12,800 | – | 0.02% | – | |
| Buy | WABTECcall | $1,902,233 | +478.0% | 17,900 | +496.7% | 0.02% | +340.0% | |
| Buy | GILEAD SCIENCES INCcall | $1,925,958 | +2.8% | 25,700 | +5.8% | 0.02% | -21.4% | |
| New | TARGET CORPcall | $1,923,918 | – | 17,400 | – | 0.02% | – | |
| New | HASBRO INCcall | $1,957,744 | – | 29,600 | – | 0.02% | – | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,935,833 | -63.7% | 36,873 | -64.9% | 0.02% | -72.5% |
| New | EQT CORPcall | $1,939,724 | – | 47,800 | – | 0.02% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $1,952,171 | – | 717,710 | – | 0.02% | – |
| Buy | CVS HEALTH CORPcall | $1,968,924 | +196.7% | 28,200 | +193.8% | 0.02% | +120.0% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,958,880 | +417.3% | 37,100 | +430.0% | 0.02% | +266.7% | |
| New | XPERI INC | $1,972,000 | – | 200,000 | – | 0.02% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $1,844,550 | – | 45,000 | – | 0.02% | – |
| 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% | |
| Buy | BEST BUY INCcall | $1,868,743 | +196.1% | 26,900 | +249.4% | 0.02% | +110.0% | |
| 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 | 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 | VERTEX PHARMACEUTICALS INCput | $1,877,796 | – | 5,400 | – | 0.02% | – | |
| Sell | NIKE INCcall | $1,874,152 | -44.0% | 19,600 | -35.3% | 0.02% | -58.0% | |
| New | NUCOR CORPcall | $1,891,835 | – | 12,100 | – | 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 | – | 0.02% | – | |
| New | OLD DOMINION FREIGHT LINE INput | $1,841,130 | – | 4,500 | – | 0.02% | – | |
| Buy | RANGE RES CORPput | $1,837,647 | +59.9% | 56,700 | +45.0% | 0.02% | +23.5% | |
| RTX | Buy | RTX CORPORATION | $1,877,194 | +9.6% | 26,083 | +49.2% | 0.02% | -19.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,749,350 | +742.8% | 32,057 | +897.7% | 0.02% | +566.7% |
| New | ISHARES INCcall | $1,778,980 | – | 67,900 | – | 0.02% | – | |
| MELI | New | MERCADOLIBRE INC | $1,753,478 | – | 1,383 | – | 0.02% | – |
| Buy | ACCENTURE PLC IRELANDcall | $1,781,238 | +6.9% | 5,800 | +7.4% | 0.02% | -20.0% | |
| New | VANGUARD INDEX FDSput | $1,742,784 | – | 6,400 | – | 0.02% | – | |
| New | THE TRADE DESK INCput | $1,805,265 | – | 23,100 | – | 0.02% | – | |
| AAPL | Buy | APPLE INC | $1,803,869 | +400.8% | 10,536 | +467.4% | 0.02% | +300.0% |
| Buy | PRUDENTIAL FINL INCput | $1,745,976 | +141.3% | 18,400 | +124.4% | 0.02% | +81.8% | |
| Buy | JPMORGAN CHASE & COcall | $1,783,746 | +214.4% | 12,300 | +215.4% | 0.02% | +122.2% | |
| HAS | New | HASBRO INC | $1,778,703 | – | 26,893 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,789,609 | – | 4,376 | – | 0.02% | – |
| Buy | GAMING & LEISURE PPTYS INCcall | $1,794,670 | +9.9% | 39,400 | +16.9% | 0.02% | -20.0% | |
| Buy | MARATHON OIL CORPput | $1,781,550 | +55.7% | 66,600 | +34.0% | 0.02% | +17.6% | |
| New | CHUBB LIMITEDput | $1,707,076 | – | 8,200 | – | 0.02% | – | |
| ACI | Buy | ALBERTSONS COS INC | $1,706,250 | +291.0% | 75,000 | +275.0% | 0.02% | +171.4% |
| New | HERSHEY COput | $1,700,680 | – | 8,500 | – | 0.02% | – | |
| Buy | ISHARES INCput | $1,713,480 | +294.5% | 65,400 | +330.3% | 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 | – | 0.02% | – | |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,636,729 | – | 46,340 | – | 0.02% | – |
| Buy | TARGA RES CORPput | $1,680,112 | +95.4% | 19,600 | +73.5% | 0.02% | +46.2% | |
| New | GENERAL DYNAMICS CORPput | $1,635,178 | – | 7,400 | – | 0.02% | – | |
| New | VALERO ENERGY CORPcall | $1,700,520 | – | 12,000 | – | 0.02% | – | |
| Buy | CINTAS CORPcall | $1,683,535 | +182.0% | 3,500 | +191.7% | 0.02% | +111.1% | |
| TGT | Sell | TARGET CORP | $1,695,259 | -49.2% | 15,332 | -39.4% | 0.02% | -62.0% |
| IAC | New | IAC INC | $1,685,546 | – | 33,450 | – | 0.02% | – |
| New | EQUIFAX INCput | $1,685,256 | – | 9,200 | – | 0.02% | – | |
| Buy | CALLON PETE CO DELput | $1,701,720 | +123.6% | 43,500 | +100.5% | 0.02% | +72.7% | |
| New | DOCUSIGN INCput | $1,591,800 | – | 37,900 | – | 0.02% | – | |
| SYK | New | STRYKER CORPORATION | $1,630,875 | – | 5,968 | – | 0.02% | – |
| New | AIRBNB INCput | $1,605,357 | – | 11,700 | – | 0.02% | – | |
| Sell | FIRST WATCH RESTAURANT GROUP | $1,556,100 | -21.7% | 90,000 | -23.4% | 0.02% | -40.0% | |
| Sell | HONEYWELL INTL INCput | $1,625,712 | -57.4% | 8,800 | -52.2% | 0.02% | -69.0% | |
| Buy | NXP SEMICONDUCTORS N Vput | $1,579,368 | +16.9% | 7,900 | +19.7% | 0.02% | -10.0% | |
| New | ALIGN TECHNOLOGY INCput | $1,587,664 | – | 5,200 | – | 0.02% | – | |
| Buy | ROCKWELL AUTOMATION INCcall | $1,600,872 | +439.3% | 5,600 | +522.2% | 0.02% | +350.0% | |
| New | PIONEER NAT RES COput | $1,560,940 | – | 6,800 | – | 0.02% | – | |
| New | ILLUMINA INCput | $1,592,448 | – | 11,600 | – | 0.02% | – | |
| Sell | BEST BUY INCput | $1,570,022 | -28.2% | 22,600 | -15.4% | 0.02% | -45.5% | |
| New | IDEXX LABS INCput | $1,617,899 | – | 3,700 | – | 0.02% | – | |
| New | DUKE ENERGY CORP NEWcall | $1,571,028 | – | 17,800 | – | 0.02% | – | |
| WRK | New | WESTROCK CO | $1,607,420 | – | 44,900 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,613,726 | – | 3,407 | – | 0.02% | – |
| Sell | MCDONALDS CORPcall | $1,475,264 | -35.8% | 5,600 | -27.3% | 0.02% | -51.4% | |
| Buy | OMEGA HEALTHCARE INVS INCput | $1,495,516 | +45.0% | 45,100 | +34.2% | 0.02% | +6.2% | |
| New | PRICE T ROWE GROUP INCput | $1,520,615 | – | 14,500 | – | 0.02% | – | |
| Buy | DUPONT DE NEMOURS INCcall | $1,506,718 | +58.6% | 20,200 | +51.9% | 0.02% | +21.4% | |
| New | DOCUSIGN INCcall | $1,499,400 | – | 35,700 | – | 0.02% | – | |
| Buy | NORTHERN OIL & GAS INCput | $1,500,579 | +74.9% | 37,300 | +49.2% | 0.02% | +30.8% | |
| PGNY | New | PROGYNY INC | $1,530,900 | – | 45,000 | – | 0.02% | – |
| New | EQT CORPput | $1,537,982 | – | 37,900 | – | 0.02% | – | |
| 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% | |
| Buy | BOOKING HOLDINGS INCput | $1,541,975 | +89.7% | 500 | +66.7% | 0.02% | +41.7% | |
| New | SKYWORKS SOLUTIONS INCput | $1,528,145 | – | 15,500 | – | 0.02% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $1,506,290 | -53.0% | 4,300 | -54.3% | 0.02% | -64.6% | |
| Buy | BLACKROCK INCcall | $1,486,927 | +26.5% | 2,300 | +35.3% | 0.02% | -5.6% | |
| New | GRANITE RIDGE RESOURCES INC | $1,492,255 | – | 244,632 | – | 0.02% | – | |
| OUT | New | OUTFRONT MEDIA INC | $1,510,960 | – | 149,600 | – | 0.02% | – |
| Buy | AT&T INCcall | $1,505,004 | +87.2% | 100,200 | +98.8% | 0.02% | +41.7% | |
| Buy | LAUDER ESTEE COS INCput | $1,459,955 | +337.1% | 10,100 | +494.1% | 0.02% | +240.0% | |
| Sell | T-MOBILE US INCput | $1,484,530 | -64.7% | 10,600 | -65.0% | 0.02% | -73.0% | |
| Buy | SM ENERGY COput | $1,486,875 | +213.4% | 37,500 | +150.0% | 0.02% | +142.9% | |
| Buy | ONEOK INC NEWput | $1,522,320 | +98.9% | 24,000 | +93.5% | 0.02% | +41.7% | |
| Buy | DICKS SPORTING GOODS INCcall | $1,530,978 | -13.6% | 14,100 | +5.2% | 0.02% | -37.0% | |
| LOW | New | LOWES COS INC | $1,499,566 | – | 7,215 | – | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1,431,441 | – | 76,100 | – | 0.02% | – | |
| Buy | PFIZER INCput | $1,389,823 | -8.7% | 41,900 | +1.0% | 0.02% | -30.4% | |
| New | ICICI BANK LIMITEDput | $1,451,936 | – | 62,800 | – | 0.02% | – | |
| Buy | TARGA RES CORPcall | $1,440,096 | +53.8% | 16,800 | +36.6% | 0.02% | +14.3% | |
| 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 | – | 0.02% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,381,542 | +18.0% | 81,124 | +48.5% | 0.02% | -11.1% |
| Buy | SNAP INCput | $1,408,671 | +38.7% | 158,100 | +84.3% | 0.02% | +6.7% | |
| New | CAPITAL ONE FINL CORPput | $1,426,635 | – | 14,700 | – | 0.02% | – | |
| Buy | BLACKROCK INCput | $1,422,278 | +2.8% | 2,200 | +10.0% | 0.02% | -23.8% | |
| New | ISHARES TRput | $1,382,610 | – | 10,200 | – | 0.02% | – | |
| C | Buy | CITIGROUP INC | $1,448,845 | +36.4% | 35,226 | +52.7% | 0.02% | 0.0% |
| Sell | ANALOG DEVICES INCput | $1,383,211 | -52.7% | 7,900 | -47.3% | 0.02% | -63.6% | |
| Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,434,193 | +61.6% | 19,900 | +70.1% | 0.02% | +23.1% | |
| INTC | Buy | INTEL CORP | $1,428,932 | +114.6% | 40,195 | +101.9% | 0.02% | +60.0% |
| New | ROCKWELL AUTOMATION INCput | $1,400,763 | – | 4,900 | – | 0.02% | – | |
| Buy | AMERIPRISE FINL INCput | $1,351,688 | +103.4% | 4,100 | +105.0% | 0.02% | +50.0% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,299,132 | +44.1% | 5,400 | +31.7% | 0.02% | +7.1% | |
| Buy | CALLON PETE CO DELcall | $1,337,904 | +256.5% | 34,200 | +219.6% | 0.02% | +150.0% | |
| New | EMERSON ELEC COput | $1,351,980 | – | 14,000 | – | 0.02% | – | |
| New | CENTENE CORP DELcall | $1,322,496 | – | 19,200 | – | 0.02% | – | |
| New | RAYZEBIO INC | $1,328,337 | – | 59,835 | – | 0.02% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,326,000 | -20.2% | 300,000 | -47.8% | 0.02% | -40.0% |
| New | IDEXX LABS INCcall | $1,355,537 | – | 3,100 | – | 0.02% | – | |
| Buy | PEABODY ENERGY CORPcall | $1,343,683 | +47.3% | 51,700 | +22.8% | 0.02% | +7.1% | |
| Sell | J P MORGAN EXCHANGE TRADED Fput | $1,328,288 | -57.4% | 24,800 | -56.0% | 0.02% | -68.1% | |
| Buy | HUBSPOT INCput | $1,280,500 | +380.3% | 2,600 | +420.0% | 0.02% | +275.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,302,578 | – | 15,785 | – | 0.02% | – |
| Buy | WHIRLPOOL CORPcall | $1,296,890 | +222.7% | 9,700 | +259.3% | 0.02% | +150.0% | |
| Sell | ORACLE CORPcall | $1,281,632 | -38.2% | 12,100 | -30.5% | 0.02% | -51.6% | |
| New | M & T BK CORPcall | $1,327,725 | – | 10,500 | – | 0.02% | – | |
| New | M & T BK CORPput | $1,365,660 | – | 10,800 | – | 0.02% | – | |
| Buy | SIGNET JEWELERS LIMITEDcall | $1,328,485 | +126.2% | 18,500 | +105.6% | 0.02% | +66.7% | |
| Sell | MICRON TECHNOLOGY INCcall | $1,346,994 | -21.5% | 19,800 | -27.2% | 0.02% | -42.3% | |
| Buy | FORD MTR CO DELput | $1,300,374 | +26.4% | 104,700 | +54.0% | 0.02% | 0.0% | |
| Sell | NORTHERN OIL & GAS INCcall | $1,335,636 | +6.6% | 33,200 | -9.0% | 0.02% | -21.1% | |
| New | NEXTERA ENERGY INCcall | $1,334,857 | – | 23,300 | – | 0.02% | – | |
| New | AMERICAN INTL GROUP INCput | $1,230,180 | – | 20,300 | – | 0.01% | – | |
| Buy | UNITED AIRLS HLDGS INCcall | $1,273,230 | +280.3% | 30,100 | +393.4% | 0.01% | +180.0% | |
| Buy | MURPHY OIL CORPput | $1,269,800 | +19.3% | 28,000 | +0.7% | 0.01% | -12.5% | |
| Buy | SIGNET JEWELERS LIMITEDput | $1,192,046 | +40.5% | 16,600 | +27.7% | 0.01% | +7.7% | |
| New | ALIGN TECHNOLOGY INCcall | $1,251,812 | – | 4,100 | – | 0.01% | – | |
| Sell | PROCTER AND GAMBLE COput | $1,225,224 | -56.6% | 8,400 | -54.8% | 0.01% | -67.4% | |
| New | ODDITY TECH LTD | $1,275,750 | – | 45,000 | – | 0.01% | – | |
| Buy | FREEPORT-MCMORAN INCcall | $1,271,589 | +52.8% | 34,100 | +63.9% | 0.01% | +7.7% | |
| Sell | DICKS SPORTING GOODS INCput | $1,237,812 | -52.9% | 11,400 | -42.7% | 0.01% | -65.0% | |
| Buy | VICI PPTYS INCput | $1,193,100 | +380.5% | 41,000 | +419.0% | 0.01% | +250.0% | |
| New | WHIRLPOOL CORPput | $1,216,670 | – | 9,100 | – | 0.01% | – | |
| Sell | TJX COS INC NEWcall | $1,253,208 | -43.6% | 14,100 | -46.2% | 0.01% | -57.6% | |
| Sell | ABBOTT LABSput | $1,200,940 | -17.8% | 12,400 | -7.5% | 0.01% | -36.4% | |
| Buy | VITAL ENERGY INCput | $1,263,576 | +131.3% | 22,800 | +88.4% | 0.01% | +75.0% | |
| Sell | UNION PAC CORPput | $1,242,143 | -49.8% | 6,100 | -49.6% | 0.01% | -62.2% | |
| Buy | COSTCO WHSL CORP NEWcall | $1,242,912 | +92.2% | 2,200 | +83.3% | 0.01% | +40.0% | |
| Sell | WELLTOWER INCcall | $1,261,568 | -64.9% | 15,400 | -65.3% | 0.01% | -74.1% | |
| New | DUKE ENERGY CORP NEWput | $1,253,292 | – | 14,200 | – | 0.01% | – | |
| Sell | COCA COLA COput | $1,237,158 | -68.1% | 22,100 | -65.7% | 0.01% | -76.3% | |
| Buy | HOWMET AEROSPACE INCput | $1,258,000 | +205.8% | 27,200 | +227.7% | 0.01% | +133.3% | |
| Buy | WABTECput | $1,275,240 | +100.4% | 12,000 | +106.9% | 0.01% | +40.0% | |
| New | UNITED STATES STL CORP NEWput | $1,266,720 | – | 39,000 | – | 0.01% | – | |
| New | ENPHASE ENERGY INCcall | $1,261,575 | – | 10,500 | – | 0.01% | – | |
| 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 | – | 0.01% | – | |
| Buy | MARRIOTT INTL INC NEWput | $1,218,672 | +14.4% | 6,200 | +6.9% | 0.01% | -12.5% | |
| Buy | MARSH & MCLENNAN COS INCput | $1,255,980 | +55.3% | 6,600 | +53.5% | 0.01% | +16.7% | |
| Buy | COMCAST CORP NEWcall | $1,121,802 | +42.1% | 25,300 | +33.2% | 0.01% | +8.3% | |
| Sell | CATERPILLAR INCcall | $1,119,300 | -72.6% | 4,100 | -75.3% | 0.01% | -79.0% | |
| SQ | New | BLOCK INCcl a | $1,121,017 | – | 25,328 | – | 0.01% | – |
| Sell | STRUCTURE THERAPEUTICS INCsponsored ads | $1,134,450 | +9.2% | 22,500 | -10.0% | 0.01% | -18.8% | |
| Sell | AMERICAN AIRLS GROUP INCcall | $1,125,999 | -67.9% | 87,900 | -55.1% | 0.01% | -75.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,122,545 | -56.4% | 1,791 | -55.2% | 0.01% | -66.7% |
| New | GALLAGHER ARTHUR J & COput | $1,162,443 | – | 5,100 | – | 0.01% | – | |
| Buy | MATADOR RES COput | $1,189,600 | +77.6% | 20,000 | +56.2% | 0.01% | +30.0% | |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,183,149 | – | 62,900 | – | 0.01% | – | |
| MET | New | METLIFE INC | $1,149,492 | – | 18,272 | – | 0.01% | – |
| Sell | ELEVANCE HEALTH INCput | $1,132,092 | -50.0% | 2,600 | -49.0% | 0.01% | -61.8% | |
| New | AUTOMATIC DATA PROCESSING INcall | $1,106,668 | – | 4,600 | – | 0.01% | – | |
| Buy | ISHARES TRput | $1,103,520 | +77.6% | 5,500 | +83.3% | 0.01% | +44.4% | |
| New | BATH & BODY WORKS INCput | $1,169,480 | – | 34,600 | – | 0.01% | – | |
| Buy | ALTRIA GROUP INCcall | $1,190,015 | +32.0% | 28,300 | +42.2% | 0.01% | -7.1% | |
| Buy | DRAFTKINGS INC NEWput | $1,174,656 | +439.1% | 39,900 | +386.6% | 0.01% | +333.3% | |
| Sell | DISCOVER FINL SVCScall | $1,108,864 | -50.1% | 12,800 | -32.6% | 0.01% | -60.6% | |
| New | US BANCORP DELput | $1,140,570 | – | 34,500 | – | 0.01% | – | |
| Sell | DELTA AIR LINES INC DELcall | $1,147,000 | -56.9% | 31,000 | -44.6% | 0.01% | -67.5% | |
| Sell | SM ENERGY COcall | $1,153,815 | -38.8% | 29,100 | -51.2% | 0.01% | -53.6% | |
| Buy | PG&E CORPcall | $1,122,648 | +24.7% | 69,600 | +33.6% | 0.01% | -7.1% | |
| Buy | COPART INCput | $1,167,739 | +151.0% | 27,100 | +431.4% | 0.01% | +85.7% | |
| Buy | PTC INCcall | $1,190,112 | +109.0% | 8,400 | +110.0% | 0.01% | +44.4% | |
| New | PAYCHEX INCcall | $1,164,833 | – | 10,100 | – | 0.01% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,105,268 | +73.9% | 2,513 | +45.3% | 0.01% | +30.0% |
| New | REGIONS FINANCIAL CORP NEWcall | $1,169,600 | – | 68,000 | – | 0.01% | – | |
| New | CENTENE CORP DELput | $1,129,632 | – | 16,400 | – | 0.01% | – | |
| Sell | INTUITIVE SURGICAL INCcall | $1,023,015 | -53.3% | 3,500 | -45.3% | 0.01% | -63.6% | |
| Buy | CBRE GROUP INCcall | $1,034,040 | +62.2% | 14,000 | +77.2% | 0.01% | +20.0% | |
| Sell | LAMAR ADVERTISING CO NEWcall | $1,051,722 | -53.3% | 12,600 | -44.5% | 0.01% | -64.7% | |
| Sell | IRON MTN INC DELcall | $1,087,935 | -25.5% | 18,300 | -28.8% | 0.01% | -45.5% | |
| New | ISHARES INCcall | $1,096,284 | – | 18,600 | – | 0.01% | – | |
| MSFT | New | MICROSOFT CORP | $1,064,078 | – | 3,370 | – | 0.01% | – |
| Sell | CATERPILLAR INCput | $1,064,700 | -79.5% | 3,900 | -81.5% | 0.01% | -84.6% | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $1,054,608 | -64.7% | 12,700 | -61.3% | 0.01% | -73.3% | |
| New | COTERRA ENERGY INCput | $1,060,360 | – | 39,200 | – | 0.01% | – | |
| New | DATADOG INCput | $1,038,426 | – | 11,400 | – | 0.01% | – | |
| Buy | WYNN RESORTS LTDput | $1,053,474 | +333.5% | 11,400 | +395.7% | 0.01% | +200.0% | |
| Buy | FORTINET INCput | $1,015,164 | +294.9% | 17,300 | +408.8% | 0.01% | +200.0% | |
| New | INTERCONTINENTAL EXCHANGE INcall | $1,045,190 | – | 9,500 | – | 0.01% | – | |
| New | ANTERO RESOURCES CORPcall | $1,035,504 | – | 40,800 | – | 0.01% | – | |
| Buy | VERIZON COMMUNICATIONS INCput | $1,088,840 | +316.7% | 33,400 | +370.4% | 0.01% | +200.0% | |
| New | SOUTHERN COcall | $1,035,520 | – | 16,000 | – | 0.01% | – | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $1,085,930 | -51.8% | 3,100 | -53.0% | 0.01% | -64.7% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,059,408 | – | 25,218 | – | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,087,000 | – | 50,000 | – | 0.01% | – |
| Sell | TWILIO INCcall | $1,018,422 | -76.7% | 17,400 | -74.7% | 0.01% | -81.8% | |
| Buy | AMERICAN INTL GROUP INCcall | $1,072,620 | +205.5% | 17,700 | +190.2% | 0.01% | +140.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,082,673 | -48.6% | 51,166 | -30.7% | 0.01% | -62.5% |
| New | CLEVELAND-CLIFFS INC NEWput | $1,062,840 | – | 68,000 | – | 0.01% | – | |
| Buy | ROKU INCput | $1,080,027 | +344.3% | 15,300 | +302.6% | 0.01% | +200.0% | |
| Sell | CONSOL ENERGY INC NEWput | $1,049,100 | -60.5% | 10,000 | -74.5% | 0.01% | -70.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $979,481 | -50.1% | 2,474 | -50.4% | 0.01% | -63.3% |
| Buy | FORD MTR CO DELcall | $1,013,472 | +140.9% | 81,600 | +193.5% | 0.01% | +83.3% | |
| Sell | NEXTERA ENERGY INCput | $985,388 | -31.5% | 17,200 | -11.3% | 0.01% | -50.0% | |
| New | SPDR INDEX SHS FDScall | $1,008,240 | – | 24,000 | – | 0.01% | – | |
| Sell | MARRIOTT INTL INC NEWcall | $963,144 | -35.3% | 4,900 | -39.5% | 0.01% | -50.0% | |
| New | ALBEMARLE CORPcall | $952,224 | – | 5,600 | – | 0.01% | – | |
| Buy | STARBUCKS CORPput | $940,081 | +156.4% | 10,300 | +178.4% | 0.01% | +83.3% | |
| Sell | OMEGA HEALTHCARE INVS INCcall | $1,011,380 | -7.4% | 30,500 | -14.3% | 0.01% | -31.2% | |
| Sell | LIVE NATION ENTERTAINMENT INput | $930,048 | -53.6% | 11,200 | -49.1% | 0.01% | -63.3% | |
| New | APTIV PLCput | $926,746 | – | 9,400 | – | 0.01% | – | |
| V | New | VISA INC | $970,872 | – | 4,221 | – | 0.01% | – |
| New | SHERWIN WILLIAMS COcall | $969,190 | – | 3,800 | – | 0.01% | – | |
| Buy | KRAFT HEINZ COcall | $938,556 | -0.2% | 27,900 | +5.3% | 0.01% | -21.4% | |
| Buy | PTC INCput | $977,592 | +174.7% | 6,900 | +176.0% | 0.01% | +120.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $962,815 | -54.0% | 10,167 | -55.4% | 0.01% | -65.6% |
| MDT | New | MEDTRONIC PLC | $938,988 | – | 11,983 | – | 0.01% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $976,170 | – | 6,500 | – | 0.01% | – | |
| Buy | HOWMET AEROSPACE INCcall | $994,375 | +24.6% | 21,500 | +33.5% | 0.01% | -8.3% | |
| Buy | TWILIO INCput | $965,745 | -5.1% | 16,500 | +3.1% | 0.01% | -26.7% | |
| Sell | PEABODY ENERGY CORPput | $951,234 | +11.7% | 36,600 | -6.9% | 0.01% | -15.4% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $995,631 | +476.7% | 63,700 | +518.4% | 0.01% | +266.7% | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,008,221 | – | 7,438 | – | 0.01% | – |
| New | PFIZER INCcall | $935,394 | – | 28,200 | – | 0.01% | – | |
| IRBT | New | IROBOT CORP | $947,500 | – | 25,000 | – | 0.01% | – |
| Sell | VANGUARD INDEX FDScall | $938,184 | -37.6% | 12,400 | -31.1% | 0.01% | -52.2% | |
| 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 | – | 0.01% | – | |
| FTCI | New | FTC SOLAR INC | $960,000 | – | 750,000 | – | 0.01% | – |
| New | RESMED INCcall | $931,581 | – | 6,300 | – | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $857,733 | – | 8,700 | – | 0.01% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $877,500 | – | 450,000 | – | 0.01% | – |
| New | THE TRADE DESK INCcall | $906,540 | – | 11,600 | – | 0.01% | – | |
| Buy | MONDELEZ INTL INCput | $895,260 | +5.8% | 12,900 | +11.2% | 0.01% | -23.1% | |
| New | HILTON WORLDWIDE HLDGS INCput | $856,026 | – | 5,700 | – | 0.01% | – | |
| New | ISHARES INCput | $895,888 | – | 15,200 | – | 0.01% | – | |
| KO | Buy | COCA COLA CO | $853,807 | +42.6% | 15,252 | +53.4% | 0.01% | +11.1% |
| New | FIFTH THIRD BANCORPcall | $901,748 | – | 35,600 | – | 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 | – | 0.01% | – | |
| ASPN | New | ASPEN AEROGELS INC | $860,000 | – | 100,000 | – | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $863,265 | -59.7% | 5,429 | -54.4% | 0.01% | -68.8% |
| Buy | STATE STR CORPcall | $850,392 | +16.2% | 12,700 | +27.0% | 0.01% | -9.1% | |
| New | FRANCO NEV CORPput | $907,732 | – | 6,800 | – | 0.01% | – | |
| New | GENERAL MTRS COput | $880,299 | – | 26,700 | – | 0.01% | – | |
| Buy | VITAL ENERGY INCcall | $919,972 | +86.9% | 16,600 | +52.3% | 0.01% | +42.9% | |
| OPRA | New | OPERA LTDsponsored ads | $876,536 | – | 77,776 | – | 0.01% | – |
| Sell | SELECT SECTOR SPDR TRput | $871,905 | -86.8% | 11,100 | -86.0% | 0.01% | -89.9% | |
| New | CUMMINS INCcall | $868,148 | – | 3,800 | – | 0.01% | – | |
| Sell | WELLTOWER INCput | $860,160 | -58.3% | 10,500 | -58.8% | 0.01% | -67.7% | |
| Buy | CROWN CASTLE INCcall | $855,879 | +21.1% | 9,300 | +50.0% | 0.01% | -9.1% | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $882,105 | – | 15,500 | – | 0.01% | – | |
| New | LABORATORY CORP AMER HLDGScall | $904,725 | – | 4,500 | – | 0.01% | – | |
| Sell | SAVERS VALUE VLG INC | $924,165 | -23.7% | 49,500 | -3.2% | 0.01% | -44.4% | |
| ROST | New | ROSS STORES INC | $844,527 | – | 7,477 | – | 0.01% | – |
| New | REALTY INCOME CORPcall | $858,968 | – | 17,200 | – | 0.01% | – | |
| New | ANTERO RESOURCES CORPput | $888,300 | – | 35,000 | – | 0.01% | – | |
| New | PUBLIC STORAGEput | $869,616 | – | 3,300 | – | 0.01% | – | |
| Sell | PHILIP MORRIS INTL INCput | $870,252 | -23.8% | 9,400 | -19.7% | 0.01% | -41.2% | |
| Sell | ALPHA METALLURGICAL RESOUR Iput | $883,082 | -36.0% | 3,400 | -59.5% | 0.01% | -52.4% | |
| Sell | UNION PAC CORPcall | $855,246 | -60.2% | 4,200 | -60.0% | 0.01% | -68.8% | |
| New | BHP GROUP LTDput | $921,456 | – | 16,200 | – | 0.01% | – | |
| New | DATADOG INCcall | $783,374 | – | 8,600 | – | 0.01% | – | |
| Buy | IRON MTN INC DELput | $755,015 | +74.8% | 12,700 | +67.1% | 0.01% | +28.6% | |
| WMT | Sell | WALMART INC | $808,606 | -37.7% | 5,056 | -38.7% | 0.01% | -55.0% |
| New | ILLUMINA INCcall | $768,768 | – | 5,600 | – | 0.01% | – | |
| Sell | WAYFAIR INCcall | $835,866 | -88.8% | 13,800 | -88.0% | 0.01% | -92.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Fcall | $787,332 | -83.4% | 14,700 | -82.8% | 0.01% | -87.3% | |
| 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 | – | 0.01% | – |
| Buy | ZILLOW GROUP INCput | $761,640 | +170.6% | 16,500 | +194.6% | 0.01% | +125.0% | |
| New | EQUIFAX INCcall | $787,674 | – | 4,300 | – | 0.01% | – | |
| EFX | New | EQUIFAX INC | $805,992 | – | 4,400 | – | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $812,956 | -48.7% | 10,899 | -50.8% | 0.01% | -62.5% |
| New | STANLEY BLACK & DECKER INCput | $777,294 | – | 9,300 | – | 0.01% | – | |
| Buy | SOUTHERN COput | $821,944 | +58.1% | 12,700 | +71.6% | 0.01% | +12.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $811,283 | +246.4% | 1,436 | +230.1% | 0.01% | +125.0% |
| Buy | PPG INDS INCcall | $804,760 | +238.9% | 6,200 | +287.5% | 0.01% | +125.0% | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $821,598 | +286.8% | 11,400 | +307.1% | 0.01% | +200.0% | |
| Buy | PROLOGIS INC.put | $796,691 | +85.6% | 7,100 | +102.9% | 0.01% | +50.0% | |
| New | COTERRA ENERGY INCcall | $822,320 | – | 30,400 | – | 0.01% | – | |
| New | CSX CORPcall | $821,025 | – | 26,700 | – | 0.01% | – | |
| BA | New | BOEING CO | $806,398 | – | 4,207 | – | 0.01% | – |
| Sell | SPDR SER TRcall | $787,500 | -65.6% | 15,000 | -66.7% | 0.01% | -74.3% | |
| New | SOVOS BRANDS INCput | $802,780 | – | 35,600 | – | 0.01% | – | |
| Sell | BJS WHSL CLUB HLDGS INCcall | $777,933 | -59.9% | 10,900 | -64.6% | 0.01% | -69.0% | |
| Buy | SALESFORCE INCcall | $750,286 | +222.6% | 3,700 | +236.4% | 0.01% | +125.0% | |
| Sell | ARISTA NETWORKS INCcall | $772,506 | -66.0% | 4,200 | -70.0% | 0.01% | -73.5% | |
| Sell | STATE STR CORPput | $837,000 | -14.7% | 12,500 | -6.7% | 0.01% | -40.0% | |
| New | TRANSDIGM GROUP INCput | $758,817 | – | 900 | – | 0.01% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $754,914 | +119.8% | 6,988 | +135.0% | 0.01% | +80.0% |
| New | SNAP INCcall | $791,208 | – | 88,800 | – | 0.01% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $753,801 | -83.2% | 19,863 | -82.5% | 0.01% | -86.8% |
| Sell | SYSCO CORPcall | $733,155 | -48.8% | 11,100 | -42.5% | 0.01% | -63.6% | |
| New | SOLENO THERAPEUTICS INC | $737,750 | – | 25,000 | – | 0.01% | – | |
| Sell | GENERAL ELECTRIC CO | $741,901 | -41.5% | 6,711 | -41.8% | 0.01% | -57.9% | |
| KMI | New | KINDER MORGAN INC DEL | $688,518 | – | 41,527 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $712,860 | – | 1,472 | – | 0.01% | – |
| New | CAESARS ENTERTAINMENT INC NEcall | $672,075 | – | 14,500 | – | 0.01% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $741,600 | – | 16,000 | – | 0.01% | – | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $696,056 | -65.7% | 22,695 | -63.8% | 0.01% | -74.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,035 | – | 1,579 | – | 0.01% | – |
| New | ECOLAB INCcall | $677,600 | – | 4,000 | – | 0.01% | – | |
| DE | New | DEERE & CO | $661,925 | – | 1,754 | – | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $740,195 | – | 8,188 | – | 0.01% | – |
| Buy | INTERNATIONAL PAPER COput | $684,571 | +211.8% | 19,300 | +179.7% | 0.01% | +166.7% | |
| New | MONDELEZ INTL INCcall | $721,760 | – | 10,400 | – | 0.01% | – | |
| NGMS | Buy | NEOGAMES S A | $681,156 | +127.3% | 25,228 | +119.9% | 0.01% | +60.0% |
| CSCO | Sell | CISCO SYS INC | $713,772 | -60.9% | 13,277 | -62.4% | 0.01% | -71.4% |
| New | INVESCO EXCHANGE TRADED FD Tcall | $680,112 | – | 4,800 | – | 0.01% | – | |
| Sell | SALESFORCE INCput | $730,008 | -30.9% | 3,600 | -28.0% | 0.01% | -50.0% | |
| New | APTIV PLCcall | $719,707 | – | 7,300 | – | 0.01% | – | |
| New | XCEL ENERGY INCput | $738,138 | – | 12,900 | – | 0.01% | – | |
| NKE | Sell | NIKE INCcl b | $677,468 | -14.5% | 7,085 | -1.3% | 0.01% | -33.3% |
| Buy | BECTON DICKINSON & COcall | $698,031 | +230.1% | 2,700 | +237.5% | 0.01% | +166.7% | |
| TJX | New | TJX COS INC NEW | $725,261 | – | 8,160 | – | 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% | |
| GLD | Sell | SPDR GOLD TR | $703,802 | -70.9% | 4,105 | -69.8% | 0.01% | -77.8% |
| ITB | New | ISHARES TRus home cons etf | $676,505 | – | 8,619 | – | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $669,371 | -49.3% | 4,771 | -51.6% | 0.01% | -60.0% |
| Buy | FIFTH THIRD BANCORPput | $714,306 | +253.9% | 28,200 | +266.2% | 0.01% | +166.7% | |
| New | ANSYS INCput | $743,875 | – | 2,500 | – | 0.01% | – | |
| Sell | FIVE BELOW INCput | $740,140 | -39.3% | 4,600 | -25.8% | 0.01% | -55.6% | |
| Sell | DISCOVER FINL SVCSput | $684,377 | -44.8% | 7,900 | -25.5% | 0.01% | -57.9% | |
| DUK | New | DUKE ENERGY CORP NEW | $671,570 | – | 7,609 | – | 0.01% | – |
| New | SPDR SER TRput | $700,150 | – | 19,000 | – | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $716,260 | – | 29,500 | – | 0.01% | – | |
| ADBE | Sell | ADOBE INC | $708,251 | -27.9% | 1,389 | -30.9% | 0.01% | -46.7% |
| New | BAIDU INCput | $631,445 | – | 4,700 | – | 0.01% | – | |
| Sell | WILLIAMS COS INCcall | $656,955 | -38.2% | 19,500 | -40.2% | 0.01% | -56.2% | |
| Sell | TOWER SEMICONDUCTOR LTDput | $604,176 | -98.4% | 24,600 | -97.5% | 0.01% | -98.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $609,106 | -64.3% | 5,924 | -60.4% | 0.01% | -73.1% |
| New | CONSTELLATION BRANDS INCcall | $578,059 | – | 2,300 | – | 0.01% | – | |
| Buy | GENERAL DYNAMICS CORPcall | $618,716 | +91.6% | 2,800 | +86.7% | 0.01% | +40.0% | |
| Sell | GENERAL ELECTRIC COput | $574,860 | -80.3% | 5,200 | -80.4% | 0.01% | -84.1% | |
| Sell | T-MOBILE US INCcall | $630,225 | -70.3% | 4,500 | -70.6% | 0.01% | -78.1% | |
| New | LABORATORY CORP AMER HLDGSput | $583,045 | – | 2,900 | – | 0.01% | – | |
| Buy | KRAFT HEINZ COput | $598,792 | +60.6% | 17,800 | +69.5% | 0.01% | +16.7% | |
| Sell | KODIAK GAS SVCS INC | $653,514 | -70.3% | 36,550 | -73.0% | 0.01% | -78.8% | |
| New | KEYSIGHT TECHNOLOGIES INCput | $582,164 | – | 4,400 | – | 0.01% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $614,560 | – | 3,063 | – | 0.01% | – |
| Buy | ALPHA METALLURGICAL RESOUR Icall | $623,352 | +72.3% | 2,400 | +9.1% | 0.01% | +40.0% | |
| New | BATH & BODY WORKS INCcall | $638,820 | – | 18,900 | – | 0.01% | – | |
| Sell | WP CAREY INCcall | $638,144 | -48.4% | 11,800 | -35.5% | 0.01% | -63.2% | |
| Buy | MOSAIC CO NEWcall | $637,240 | +23.0% | 17,900 | +20.9% | 0.01% | -12.5% | |
| New | MAXCYTE INC | $637,026 | – | 204,175 | – | 0.01% | – | |
| Buy | CME GROUP INCcall | $600,660 | +62.0% | 3,000 | +50.0% | 0.01% | +16.7% | |
| Sell | CSX CORPput | $621,150 | -23.8% | 20,200 | -15.5% | 0.01% | -41.7% | |
| New | CUMMINS INCput | $639,688 | – | 2,800 | – | 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% | |
| New | RIVIAN AUTOMOTIVE INCcall | $609,428 | – | 25,100 | – | 0.01% | – | |
| MRNA | New | MODERNA INC | $595,880 | – | 5,769 | – | 0.01% | – |
| New | EQUINIX INCput | $653,634 | – | 900 | – | 0.01% | – | |
| Sell | SCHLUMBERGER LTDput | $600,490 | -11.4% | 10,300 | -25.4% | 0.01% | -30.0% | |
| Sell | ISHARES TRcall | $635,908 | -7.3% | 5,200 | -3.7% | 0.01% | -30.0% | |
| New | PAYCOM SOFTWARE INCput | $622,248 | – | 2,400 | – | 0.01% | – | |
| New | OLD DOMINION FREIGHT LINE INcall | $654,624 | – | 1,600 | – | 0.01% | – | |
| WDAY | Sell | WORKDAY INCcl a | $587,615 | -57.2% | 2,735 | -55.0% | 0.01% | -66.7% |
| New | PAYCOM SOFTWARE INCcall | $622,248 | – | 2,400 | – | 0.01% | – | |
| Sell | MCDONALDS CORPput | $605,912 | -77.2% | 2,300 | -74.2% | 0.01% | -82.5% | |
| CELH | New | CELSIUS HLDGS INC | $514,800 | – | 3,000 | – | 0.01% | – |
| Sell | ABBVIE INCcall | $491,898 | -77.3% | 3,300 | -79.5% | 0.01% | -81.8% | |
| New | REGIONS FINANCIAL CORP NEWput | $571,040 | – | 33,200 | – | 0.01% | – | |
| CTAS | New | CINTAS CORP | $526,225 | – | 1,094 | – | 0.01% | – |
| Sell | COCA COLA COcall | $526,212 | -88.7% | 9,400 | -87.9% | 0.01% | -91.4% | |
| Buy | CORTEVA INCput | $542,296 | +115.0% | 10,600 | +140.9% | 0.01% | +50.0% | |
| New | INVESCO EXCH TRADED FD TR IIcall | $523,079 | – | 10,100 | – | 0.01% | – | |
| Buy | DEXCOM INCcall | $494,490 | +126.2% | 5,300 | +211.8% | 0.01% | +100.0% | |
| New | BIOGEN INCput | $514,020 | – | 2,000 | – | 0.01% | – | |
| New | DIGITAL RLTY TR INCcall | $520,386 | – | 4,300 | – | 0.01% | – | |
| New | STANLEY BLACK & DECKER INCcall | $518,196 | – | 6,200 | – | 0.01% | – | |
| BBY | New | BEST BUY INC | $512,272 | – | 7,374 | – | 0.01% | – |
| New | BECTON DICKINSON & COput | $517,060 | – | 2,000 | – | 0.01% | – | |
| Buy | SPDR SER TRcall | $529,482 | +69.5% | 8,700 | +77.6% | 0.01% | +20.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $531,126 | -83.0% | 5,700 | -82.4% | 0.01% | -87.2% | |
| INTU | New | INTUIT | $512,984 | – | 1,004 | – | 0.01% | – |
| Buy | ISHARES TRput | $549,878 | +72.3% | 6,200 | +100.0% | 0.01% | +20.0% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $524,175 | -79.2% | 7,500 | -78.6% | 0.01% | -84.2% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $570,000 | – | 10,000 | – | 0.01% | – | |
| New | MONOLITHIC PWR SYS INCcall | $554,400 | – | 1,200 | – | 0.01% | – | |
| APP | New | APPLOVIN CORP | $499,500 | – | 12,500 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $541,568 | – | 3,947 | – | 0.01% | – |
| Buy | FASTENAL COput | $513,616 | +81.4% | 9,400 | +95.8% | 0.01% | +50.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $555,220 | – | 3,449 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $568,274 | – | 3,342 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $544,258 | – | 2,860 | – | 0.01% | – |
| Sell | MACYS INCput | $524,772 | -38.8% | 45,200 | -15.4% | 0.01% | -53.8% | |
| VRT | New | VERTIV HOLDINGS CO | $558,000 | – | 15,000 | – | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $522,504 | -41.6% | 11,471 | -37.9% | 0.01% | -53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $568,389 | -1.9% | 1,474 | -3.7% | 0.01% | -33.3% |
| Sell | LENNAR CORPcall | $538,704 | -18.9% | 4,800 | -9.4% | 0.01% | -40.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $525,584 | – | 3,636 | – | 0.01% | – |
| Sell | SYSCO CORPput | $501,980 | -54.3% | 7,600 | -48.6% | 0.01% | -64.7% | |
| Buy | KLA CORPcall | $550,392 | +41.7% | 1,200 | +50.0% | 0.01% | 0.0% | |
| New | HOST HOTELS & RESORTS INCcall | $551,201 | – | 34,300 | – | 0.01% | – | |
| Sell | ISHARES INCput | $499,695 | -10.3% | 10,500 | -7.1% | 0.01% | -25.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $530,600 | -94.6% | 20,000 | -94.4% | 0.01% | -95.9% |
| New | ISHARES INCput | $518,494 | – | 8,600 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INCcall | $485,442 | – | 44,700 | – | 0.01% | – | |
| Sell | SMUCKER J M COcall | $516,222 | -22.3% | 4,200 | -6.7% | 0.01% | -40.0% | |
| Sell | ALTRIA GROUP INCput | $571,880 | -39.3% | 13,600 | -34.6% | 0.01% | -57.1% | |
| New | QUEST DIAGNOSTICS INCcall | $548,370 | – | 4,500 | – | 0.01% | – | |
| SPLK | New | SPLUNK INC | $526,500 | – | 3,600 | – | 0.01% | – |
| New | PROGRESSIVE CORPcall | $515,410 | – | 3,700 | – | 0.01% | – | |
| Sell | CBRE GROUP INCput | $561,336 | -37.3% | 7,600 | -31.5% | 0.01% | -53.8% | |
| Buy | BRITISH AMERN TOB PLCcall | $499,419 | -3.6% | 15,900 | +1.9% | 0.01% | -25.0% | |
| ABCM | New | ABCAM PLCads | $452,600 | – | 20,000 | – | 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 | – | 0.01% | – | |
| ALL | New | ALLSTATE CORP | $476,278 | – | 4,275 | – | 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 | – | 0.01% | – |
| New | BIOGEN INCcall | $411,216 | – | 1,600 | – | 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 | – | 0.01% | – |
| New | CAPITAL ONE FINL CORPcall | $446,430 | – | 4,600 | – | 0.01% | – | |
| New | CHARLES RIV LABS INTL INCcall | $431,156 | – | 2,200 | – | 0.01% | – | |
| New | CONSOLIDATED EDISON INCput | $470,415 | – | 5,500 | – | 0.01% | – | |
| New | CONSTELLATION BRANDS INCput | $427,261 | – | 1,700 | – | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPcall | $403,596 | – | 3,700 | – | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPput | $458,136 | – | 4,200 | – | 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 | – | 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 | – | 0.01% | – | |
| New | EXPEDIA GROUP INCput | $453,508 | – | 4,400 | – | 0.01% | – | |
| FB | New | META PLATFORMS INCcl a | $484,239 | – | 1,613 | – | 0.01% | – |
| New | FASTENAL COcall | $409,800 | – | 7,500 | – | 0.01% | – | |
| New | FLOOR & DECOR HLDGS INCput | $470,600 | – | 5,200 | – | 0.01% | – | |
| New | FOX CORPcall | $424,320 | – | 13,600 | – | 0.01% | – | |
| New | FOX CORPput | $418,080 | – | 13,400 | – | 0.01% | – | |
| New | HILLEVAX INC | $478,067 | – | 35,544 | – | 0.01% | – | |
| New | HOST HOTELS & RESORTS INCput | $429,069 | – | 26,700 | – | 0.01% | – | |
| Buy | ISHARES TRcall | $460,870 | +104.4% | 3,400 | +112.5% | 0.01% | +66.7% | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $436,623 | – | 3,300 | – | 0.01% | – | |
| Sell | LAMAR ADVERTISING CO NEWput | $484,126 | -82.2% | 5,800 | -78.8% | 0.01% | -87.8% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $481,640 | – | 3,298 | – | 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 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $443,547 | – | 1,020 | – | 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 | – | 0.01% | – | |
| Sell | OREILLY AUTOMOTIVE INCput | $454,430 | -47.2% | 500 | -44.4% | 0.01% | -61.5% | |
| New | PAYCHEX INCput | $484,386 | – | 4,200 | – | 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 | – | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $479,032 | – | 3,931 | – | 0.01% | – |
| New | QUEST DIAGNOSTICS INCput | $475,254 | – | 3,900 | – | 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 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $434,532 | – | 5,199 | – | 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 | – | 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 | – | 0.01% | – | |
| New | TRUIST FINL CORPcall | $397,679 | – | 13,900 | – | 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 | – | 0.01% | – | |
| New | TYSON FOODS INCput | $454,410 | – | 9,000 | – | 0.01% | – | |
| New | UNIVERSAL DISPLAY CORPcall | $423,873 | – | 2,700 | – | 0.01% | – | |
| New | VEEVA SYS INCput | $467,935 | – | 2,300 | – | 0.01% | – | |
| New | WARNER BROS DISCOVERY INCput | $458,292 | – | 42,200 | – | 0.01% | – | |
| New | WEST PHARMACEUTICAL SVSC INCcall | $412,731 | – | 1,100 | – | 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 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $320,500 | – | 2,856 | – | 0.00% | – |
| New | VERTEX PHARMACEUTICALS INCcall | $312,966 | – | 900 | – | 0.00% | – | |
| Sell | MADISON SQUARE GARDEN ENTMT | $377,873 | -88.1% | 11,482 | -87.9% | 0.00% | -91.7% | |
| Buy | MACYS INCcall | $393,579 | +9.0% | 33,900 | +50.7% | 0.00% | -20.0% | |
| New | DOORDASH INCput | $365,562 | – | 4,600 | – | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCput | $324,656 | – | 1,600 | – | 0.00% | – | |
| SM | New | SM ENERGY CO | $321,006 | – | 8,096 | – | 0.00% | – |
| New | XCEL ENERGY INCcall | $314,710 | – | 5,500 | – | 0.00% | – | |
| Sell | REGENERON PHARMACEUTICALSput | $329,184 | -87.6% | 400 | -89.2% | 0.00% | -90.0% | |
| New | L3HARRIS TECHNOLOGIES INCcall | $383,064 | – | 2,200 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $336,097 | – | 9,991 | – | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $338,761 | -58.4% | 524 | -55.5% | 0.00% | -66.7% |
| New | QUANTA SVCS INCcall | $318,019 | – | 1,700 | – | 0.00% | – | |
| New | ISHARES TRcall | $322,920 | – | 3,000 | – | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORP | $366,449 | +78.3% | 4,015 | +93.5% | 0.00% | +33.3% |
| New | IQVIA HLDGS INCput | $334,475 | – | 1,700 | – | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $388,695 | – | 3,464 | – | 0.00% | – |
| New | SYNOVUS FINL CORPput | $341,940 | – | 12,300 | – | 0.00% | – | |
| 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 | – | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $351,392 | – | 15,800 | – | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER CO | $310,433 | – | 8,752 | – | 0.00% | – |
| Buy | EXELON CORPput | $359,005 | +24.1% | 9,500 | +33.8% | 0.00% | 0.0% | |
| New | TRIP COM GROUP LTDput | $335,712 | – | 9,600 | – | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $331,013 | – | 757 | – | 0.00% | – |
| New | HUNT J B TRANS SVCS INCcall | $320,484 | – | 1,700 | – | 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% |
| New | ANGLOGOLD ASHANTI PLCcall | $314,420 | – | 19,900 | – | 0.00% | – | |
| New | HSBC HLDGS PLCcall | $355,140 | – | 9,000 | – | 0.00% | – | |
| New | TRIMBLE INCcall | $377,020 | – | 7,000 | – | 0.00% | – | |
| New | FIDELITY NATL INFORMATION SVcall | $309,512 | – | 5,600 | – | 0.00% | – | |
| Sell | TRUIST FINL CORPput | $349,042 | -21.8% | 12,200 | -17.0% | 0.00% | -42.9% | |
| New | GRAINGER W W INCput | $345,920 | – | 500 | – | 0.00% | – | |
| New | GLOBAL PMTS INCput | $357,709 | – | 3,100 | – | 0.00% | – | |
| New | TRACTOR SUPPLY COput | $385,795 | – | 1,900 | – | 0.00% | – | |
| Sell | WILLIAMS COS INCput | $370,590 | -52.5% | 11,000 | -54.0% | 0.00% | -66.7% | |
| ABT | Sell | ABBOTT LABS | $309,629 | -78.2% | 3,197 | -75.5% | 0.00% | -81.0% |
| New | US BANCORP DELcall | $317,376 | – | 9,600 | – | 0.00% | – | |
| New | PBF ENERGY INCput | $364,004 | – | 6,800 | – | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $383,136 | -66.0% | 15,600 | -48.0% | 0.00% | -76.5% |
| Sell | SOUTHWEST AIRLS COput | $319,426 | -66.7% | 11,800 | -55.5% | 0.00% | -71.4% | |
| CBRE | Sell | CBRE GROUP INCcl a | $341,529 | -49.6% | 4,624 | -45.0% | 0.00% | -60.0% |
| 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% |
| ADI | Sell | ANALOG DEVICES INC | $315,862 | -73.0% | 1,804 | -70.0% | 0.00% | -77.8% |
| New | CELANESE CORP DELcall | $338,904 | – | 2,700 | – | 0.00% | – | |
| New | NORFOLK SOUTHN CORPcall | $354,474 | – | 1,800 | – | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $392,704 | -67.3% | 1,040 | -61.8% | 0.00% | -77.8% |
| Buy | EASTMAN CHEM COput | $383,600 | +63.6% | 5,000 | +78.6% | 0.00% | 0.0% | |
| Sell | TE CONNECTIVITY LTDcall | $382,943 | -19.7% | 3,100 | -8.8% | 0.00% | -42.9% | |
| NOW | New | SERVICENOW INC | $342,642 | – | 613 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $393,052 | – | 9,292 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $319,314 | – | 2,280 | – | 0.00% | – |
| New | MONSTER BEVERAGE CORP NEWcall | $391,830 | – | 7,400 | – | 0.00% | – | |
| New | MONOLITHIC PWR SYS INCput | $369,600 | – | 800 | – | 0.00% | – | |
| Buy | COPART INCcall | $344,720 | -41.9% | 8,000 | +23.1% | 0.00% | -55.6% | |
| New | ZIMMER BIOMET HOLDINGS INCput | $314,216 | – | 2,800 | – | 0.00% | – | |
| Sell | SPDR SER TRcall | $361,600 | -83.6% | 4,000 | -83.3% | 0.00% | -87.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $238,013 | +14.1% | 1,527 | +31.2% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $226,397 | – | 4,484 | – | 0.00% | – |
| New | STARWOOD PPTY TR INCput | $297,990 | – | 15,400 | – | 0.00% | – | |
| New | STEEL DYNAMICS INCcall | $278,772 | – | 2,600 | – | 0.00% | – | |
| SQSP | New | SQUARESPACE INCclass a | $264,844 | – | 9,142 | – | 0.00% | – |
| New | SOUTHERN COPPER CORPput | $308,689 | – | 4,100 | – | 0.00% | – | |
| New | SHERWIN WILLIAMS COput | $229,545 | – | 900 | – | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,417 | -54.8% | 670 | -53.6% | 0.00% | -57.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $239,481 | – | 291 | – | 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% | |
| VLO | New | VALERO ENERGY CORP | $265,848 | – | 1,876 | – | 0.00% | – |
| PFE | Sell | PFIZER INC | $268,876 | -79.5% | 8,106 | -77.3% | 0.00% | -85.0% |
| New | PACCAR INCcall | $221,052 | – | 2,600 | – | 0.00% | – | |
| New | PBF ENERGY INCcall | $230,179 | – | 4,300 | – | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $308,333 | – | 4,861 | – | 0.00% | – |
| Sell | OREILLY AUTOMOTIVE INCcall | $272,658 | -52.5% | 300 | -50.0% | 0.00% | -66.7% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $279,589 | – | 6,395 | – | 0.00% | – |
| New | NORFOLK SOUTHN CORPput | $275,702 | – | 1,400 | – | 0.00% | – | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $251,586 | -0.3% | 2,700 | +3.8% | 0.00% | -25.0% | |
| New | NOV INCcall | $252,890 | – | 12,100 | – | 0.00% | – | |
| 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 | – | 0.00% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $260,800 | -75.1% | 8,000 | -71.9% | 0.00% | -81.2% | |
| VICI | Sell | VICI PPTYS INC | $245,808 | -94.8% | 8,447 | -94.4% | 0.00% | -95.8% |
| MTB | New | M & T BK CORP | $227,610 | – | 1,800 | – | 0.00% | – |
| 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 | – | 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 | – | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $273,762 | – | 5,286 | – | 0.00% | – |
| New | HELMERICH & PAYNE INCput | $278,256 | – | 6,600 | – | 0.00% | – | |
| New | HELMERICH & PAYNE INCcall | $240,312 | – | 5,700 | – | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $232,103 | – | 1,736 | – | 0.00% | – |
| New | FRANCO NEV CORPcall | $240,282 | – | 1,800 | – | 0.00% | – | |
| New | FIDELITY NATL INFORMATION SVput | $287,404 | – | 5,200 | – | 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 | – | 0.00% | – |
| New | EXELON CORPcall | $226,740 | – | 6,000 | – | 0.00% | – | |
| XYL | New | XYLEM INC | $247,055 | – | 2,714 | – | 0.00% | – |
| New | XYLEM INCput | $282,193 | – | 3,100 | – | 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 | – | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $280,053 | – | 6,067 | – | 0.00% | – |
| New | EQUINIX INCcall | $290,504 | – | 400 | – | 0.00% | – | |
| New | ENTERGY CORP NEWcall | $222,000 | – | 2,400 | – | 0.00% | – | |
| New | ELECTRONIC ARTS INCput | $252,840 | – | 2,100 | – | 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 | – | 0.00% | – | |
| New | EBAY INC.put | $238,086 | – | 5,400 | – | 0.00% | – | |
| New | TERADYNE INCcall | $291,334 | – | 2,900 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $246,648 | – | 8,378 | – | 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 | – | 0.00% | – | |
| New | D R HORTON INCput | $247,181 | – | 2,300 | – | 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 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $279,342 | – | 6,300 | – | 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 | – | 0.00% | – | |
| New | CNX RES CORPput | $241,606 | – | 10,700 | – | 0.00% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $258,390 | – | 3,000 | – | 0.00% | – | |
| New | CF INDS HLDGS INCput | $265,794 | – | 3,100 | – | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $240,072 | – | 2,800 | – | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $304,677 | – | 9,700 | – | 0.00% | – | |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $224,230 | – | 3,400 | – | 0.00% | – | |
| New | BHP GROUP LTDcall | $307,152 | – | 5,400 | – | 0.00% | – | |
| New | BATH & BODY WORKS INC | $247,348 | – | 7,318 | – | 0.00% | – | |
| AZO | New | AUTOZONE INC | $256,539 | – | 101 | – | 0.00% | – |
| Sell | TE CONNECTIVITY LTDput | $259,413 | -50.0% | 2,100 | -43.2% | 0.00% | -62.5% | |
| 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 | – | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $226,720 | – | 800 | – | 0.00% | – | |
| New | AFLAC INCput | $230,250 | – | 3,000 | – | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,233 | -47.2% | 605 | -45.5% | 0.00% | -66.7% |
| TFC | Sell | TRUIST FINL CORP | $267,790 | -40.4% | 9,360 | -36.8% | 0.00% | -57.1% |
| New | TERADYNE INCput | $281,288 | – | 2,800 | – | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $250,920 | – | 24,600 | – | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCcall | $232,200 | +0.6% | 12,000 | +0.8% | 0.00% | 0.0% | |
| Sell | LENNAR CORPput | $202,014 | -69.6% | 1,800 | -66.0% | 0.00% | -80.0% | |
| Sell | SOUTHWEST AIRLS COcall | $219,267 | -82.8% | 8,100 | -77.0% | 0.00% | -89.5% | |
| F | New | FORD MTR CO DEL | $187,008 | – | 15,057 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $134,405 | – | 13,177 | – | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $212,793 | – | 69 | – | 0.00% | – |
| New | HF SINCLAIR CORPput | $216,334 | – | 3,800 | – | 0.00% | – | |
| Sell | FMC CORPcall | $207,607 | -66.3% | 3,100 | -47.5% | 0.00% | -77.8% | |
| New | WASTE MGMT INC DELcall | $213,416 | – | 1,400 | – | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $207,271 | -41.6% | 2,418 | -48.2% | 0.00% | -60.0% |
| BP | New | BP PLCsponsored adr | $214,199 | – | 5,532 | – | 0.00% | – |
| Sell | MARSH & MCLENNAN COS INCcall | $209,330 | -47.0% | 1,100 | -47.6% | 0.00% | -66.7% | |
| Sell | MARTIN MARIETTA MATLS INCput | $205,240 | -36.6% | 500 | -28.6% | 0.00% | -60.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $213,812 | – | 1,053 | – | 0.00% | – |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $207,813 | -61.9% | 5,300 | -60.4% | 0.00% | -75.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $203,670 | – | 2,826 | – | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INcall | $209,286 | – | 12,600 | – | 0.00% | – | |
| New | DARDEN RESTAURANTS INCput | $214,830 | – | 1,500 | – | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $211,979 | -28.1% | 3,636 | -39.5% | 0.00% | -50.0% |
| T | New | AT&T INC | $175,479 | – | 11,683 | – | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $203,187 | -87.3% | 1,205 | -88.1% | 0.00% | -91.7% |
| New | CHESAPEAKE ENERGY CORPcall | $206,952 | – | 2,400 | – | 0.00% | – | |
| New | SNOW LAKE RES LTD | $215,980 | – | 163,621 | – | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $217,196 | -77.2% | 927 | -77.1% | 0.00% | -85.7% |
| Sell | CME GROUP INCput | $200,220 | -81.4% | 1,000 | -82.8% | 0.00% | -87.5% | |
| 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% | – | |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -25,000 | – | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,000 | – | -0.00% | – |
| Exit | SSR MINING INput | $0 | – | -10,600 | – | -0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -146,037 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,854 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,302 | – | -0.00% | – |
| Exit | ATI INCput | $0 | – | -5,000 | – | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -10,500 | – | -0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,466 | – | -0.00% | – |
| Exit | LAMB WESTON HLDGS INCput | $0 | – | -1,800 | – | -0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,629 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,386 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -215 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,332 | – | -0.00% | – |
| Exit | CORNING INCput | $0 | – | -6,400 | – | -0.00% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -5,300 | – | -0.00% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,154 | – | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -700 | – | -0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,804 | – | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,074 | – | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -24,800 | – | -0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,800 | – | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -4,600 | – | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -8,200 | – | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,460 | – | -0.00% | – |
| Exit | DXC TECHNOLOGY COput | $0 | – | -11,000 | – | -0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -895 | – | -0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -9,900 | – | -0.00% | – | |
| Exit | INVITATION HOMES INCcall | $0 | – | -7,900 | – | -0.00% | – | |
| Exit | PAN AMERN SILVER CORPput | $0 | – | -17,400 | – | -0.00% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -1,200 | – | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,775 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,476 | – | -0.00% | – |
| Exit | SPDR SER TRput | $0 | – | -2,400 | – | -0.00% | – | |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -5,700 | – | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -2,300 | – | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,317 | – | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -5,400 | – | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -600 | – | -0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -3,800 | – | -0.00% | – |
| Exit | DOVER CORPput | $0 | – | -1,900 | – | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,965 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,947 | – | -0.00% | – |
| Exit | WP CAREY INCput | $0 | – | -3,500 | – | -0.00% | – | |
| Exit | AUTONATION INCput | $0 | – | -1,800 | – | -0.00% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,300 | – | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -6,000 | – | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,071 | – | -0.00% | – |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -9,300 | – | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -800 | – | -0.00% | – | |
| Exit | KELLOGG COput | $0 | – | -3,500 | – | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,426 | – | -0.00% | – |
| Exit | PULTE GROUP INCcall | $0 | – | -3,000 | – | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,555 | – | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,472 | – | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -15,900 | – | -0.01% | – | |
| Exit | VANGUARD WHITEHALL FDScall | $0 | – | -3,400 | – | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,816 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -21,644 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,437 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,820 | – | -0.01% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -9,200 | – | -0.01% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -3,200 | – | -0.01% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -800 | – | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -2,387 | – | -0.01% | – |
| Exit | INVESCO LTDput | $0 | – | -19,100 | – | -0.01% | – | |
| Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -2,000 | – | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,166 | – | -0.01% | – |
| Exit | NETAPP INCcall | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | ALCOA CORPput | $0 | – | -12,700 | – | -0.01% | – | |
| Exit | NEW RELIC INCput | $0 | – | -6,000 | – | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -3,100 | – | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,371 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,121 | – | -0.01% | – |
| Exit | VANGUARD WHITEHALL FDSput | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | DOVER CORPcall | $0 | – | -2,500 | – | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,000 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,844 | – | -0.01% | – |
| Exit | CORNING INCcall | $0 | – | -10,500 | – | -0.01% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,406 | – | -0.01% | – |
| Exit | FMC CORPput | $0 | – | -3,900 | – | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,920 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,035 | – | -0.01% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -5,900 | – | -0.01% | – | |
| Exit | ATI INCcall | $0 | – | -10,600 | – | -0.01% | – | |
| Exit | SEA LTDput | $0 | – | -7,800 | – | -0.01% | – | |
| CSX | Exit | CSX CORP | $0 | – | -12,796 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,904 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,960 | – | -0.01% | – |
| Exit | HOLOGIC INCput | $0 | – | -5,400 | – | -0.01% | – | |
| Exit | DISNEY WALT COput | $0 | – | -4,900 | – | -0.01% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,256 | – | -0.01% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -6,400 | – | -0.01% | – | |
| Exit | WESTROCK COcall | $0 | – | -16,900 | – | -0.01% | – | |
| Exit | FIRST HORIZON CORPORATIONput | $0 | – | -39,400 | – | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -769 | – | -0.01% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -48,300 | – | -0.01% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -14,408 | – | -0.01% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,800 | – | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,260 | – | -0.01% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | RHcall | $0 | – | -1,600 | – | -0.01% | – | |
| Exit | OKTA INCput | $0 | – | -7,300 | – | -0.01% | – | |
| Exit | CENTERPOINT ENERGY INCcall | $0 | – | -18,700 | – | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,500 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,580 | – | -0.01% | – |
| Exit | SNAP ON INCput | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -2,400 | – | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,003 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,825 | – | -0.01% | – |
| Exit | QUALTRICS INTL INCcall | $0 | – | -32,400 | – | -0.01% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -1,800 | – | -0.01% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -23,000 | – | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -5,100 | – | -0.01% | – | |
| Exit | ABSOLUTE SOFTWARE CORPput | $0 | – | -50,300 | – | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,300 | – | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,135 | – | -0.01% | – |
| Exit | NATIONAL INSTRS CORPcall | $0 | – | -12,000 | – | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,626 | – | -0.01% | – |
| Exit | FISERV INCput | $0 | – | -5,400 | – | -0.01% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | – | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -5,569 | – | -0.01% | – |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -12,800 | – | -0.01% | – | |
| Exit | WAYFAIR INCput | $0 | – | -11,400 | – | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,021 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -337 | – | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -5,000 | – | -0.01% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,187 | – | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| Exit | AUTONATION INCcall | $0 | – | -4,600 | – | -0.01% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,135 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,354 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,656 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,916 | – | -0.01% | – |
| Exit | KIMCO RLTY CORPput | $0 | – | -40,400 | – | -0.01% | – | |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -11,700 | – | -0.01% | – | |
| Exit | RHput | $0 | – | -2,400 | – | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -3,870 | – | -0.01% | – |
| Exit | VERASTEM INC | $0 | – | -120,463 | – | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,609 | – | -0.01% | – |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,200 | – | -0.01% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -187,513 | – | -0.01% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -12,100 | – | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -10,400 | – | -0.02% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,180 | – | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -11,700 | – | -0.02% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,139 | – | -0.02% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -50,000 | – | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,236 | – | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -25,000 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,334 | – | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -60,700 | – | -0.02% | – | |
| Exit | ROBLOX CORPput | $0 | – | -31,100 | – | -0.02% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -150,000 | – | -0.02% | – |
| Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -130,000 | – | -0.02% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,351,442 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | – | -0.02% | – |
| Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -145,300 | – | -0.02% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -50,000 | – | -0.02% | – |
| Exit | ROBLOX CORPcall | $0 | – | -40,900 | – | -0.02% | – | |
| Exit | BLACK KNIGHT INCput | $0 | – | -27,900 | – | -0.02% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -100,000 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,051 | – | -0.03% | – |
| Exit | ISHARES TRcall | $0 | – | -18,400 | – | -0.03% | – | |
| Exit | TEGNA INCcall | $0 | – | -108,800 | – | -0.03% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50,000 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,549 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,398 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -58,273 | – | -0.03% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -200,000 | – | -0.03% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -34,822 | – | -0.03% | – |
| Exit | ETF SER SOLUTIONScall | $0 | – | -106,300 | – | -0.03% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,000 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -21,000 | – | -0.04% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,945 | – | -0.04% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -200,000 | – | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,500,000 | – | -0.04% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -735,559 | – | -0.04% | – |
| Exit | FIRST SOLAR INCput | $0 | – | -13,600 | – | -0.04% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -100,000 | – | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -300,000 | – | -0.04% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -300,000 | – | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -100,000 | – | -0.05% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,250,000 | – | -0.05% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -200,000 | – | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100,000 | – | -0.05% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -34,800 | – | -0.05% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -218,100 | – | -0.06% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,700 | – | -0.06% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -33,620 | – | -0.06% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -400,000 | – | -0.07% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -243,700 | – | -0.07% | – | |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -150,000 | – | -0.07% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -124,278 | – | -0.07% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -7,000 | – | -0.08% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -200,000 | – | -0.08% | – |
| Exit | KENVUE INC | $0 | – | -200,000 | – | -0.08% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -49,800 | – | -0.09% | – | |
| Exit | MONGODB INCcall | $0 | – | -15,200 | – | -0.09% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -431,396 | – | -0.10% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -400,000 | – | -0.11% | – | |
| Exit | AMEDISYS INCcall | $0 | – | -80,000 | – | -0.11% | – | |
| Exit | NEXTRACKER INC | $0 | – | -273,800 | – | -0.16% | – | |
| Exit | IVERIC BIO INCput | $0 | – | -309,100 | – | -0.18% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -400,669 | – | -0.20% | – |
| Exit | PROMETHEUS BIOSCIENCES INCcall | $0 | – | -67,500 | – | -0.20% | – | |
| Exit | BLACK KNIGHT INCcall | $0 | – | -385,400 | – | -0.35% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -916,800 | – | -0.54% | – | |
| Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -257,700 | – | -0.78% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180,000 | – | -1.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ACTIVISION BLIZZARD INCput | $548,245,218 | – | 6,503,500 | – | 8.26% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $497,999,906 | – | 4,842,000 | – | 7.50% | – | |
| New | ACTIVISION BLIZZARD INCcall | $397,651,698 | – | 4,717,100 | – | 5.99% | – | |
| New | SEAGEN INCput | $392,714,822 | – | 2,040,500 | – | 5.92% | – | |
| New | SPDR S&P 500 ETF TRput | $318,630,550 | – | 718,800 | – | 4.80% | – | |
| New | VMWARE INCput | $225,349,171 | – | 1,568,300 | – | 3.39% | – | |
| New | SPDR S&P 500 ETF TRcall | $213,838,715 | – | 482,400 | – | 3.22% | – | |
| New | HORIZON THERAPEUTICS PUB Lcall | $203,560,926 | – | 1,979,200 | – | 3.07% | – | |
| New | SEAGEN INCcall | $200,331,806 | – | 1,040,900 | – | 3.02% | – | |
| New | INVESCO QQQ TRput | $156,597,507 | – | 423,900 | – | 2.36% | – | |
| New | INVESCO QQQ TRcall | $101,184,507 | – | 273,900 | – | 1.52% | – | |
| New | VMWARE INCcall | $96,344,289 | – | 670,500 | – | 1.45% | – | |
| New | SILICON MOTION TECHNOLOGY COcall | $95,890,056 | – | 1,334,400 | – | 1.44% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $80,227,800 | – | 180,000 | – | 1.21% | – |
| New | SELECT SECTOR SPDR TRput | $72,691,040 | – | 418,100 | – | 1.10% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $70,076,974 | – | 203,800 | – | 1.06% | – | |
| New | VANECK ETF TRUSTcall | $66,732,882 | – | 1,332,800 | – | 1.00% | – | |
| New | ISHARES TRcall | $61,761,319 | – | 1,767,300 | – | 0.93% | – | |
| New | SELECT SECTOR SPDR TRcall | $55,496,286 | – | 319,200 | – | 0.84% | – | |
| New | SILICON MOTION TECHNOLOGY COput | $52,508,174 | – | 730,700 | – | 0.79% | – | |
| New | VANECK ETF TRUSTput | $52,036,493 | – | 1,073,900 | – | 0.78% | – | |
| New | ISHARES TRput | $51,659,844 | – | 1,469,700 | – | 0.78% | – | |
| New | PROMETHEUS BIOSCIENCES INCput | $51,519,584 | – | 257,700 | – | 0.78% | – | |
| New | APPLE INCput | $47,076,713 | – | 242,700 | – | 0.71% | – | |
| New | SELECT SECTOR SPDR TRput | $45,848,870 | – | 270,000 | – | 0.69% | – | |
| New | SELECT SECTOR SPDR TRcall | $38,442,131 | – | 358,200 | – | 0.58% | – | |
| New | SIGMA LITHIUM CORPORATION | $38,385,750 | – | 952,500 | – | 0.58% | – | |
| New | TOWER SEMICONDUCTOR LTDput | $37,636,350 | – | 1,003,100 | – | 0.57% | – | |
| New | IVERIC BIO INCcall | $36,066,990 | – | 916,800 | – | 0.54% | – | |
| New | APPLE INCcall | $35,322,131 | – | 182,100 | – | 0.53% | – | |
| New | SELECT SECTOR SPDR TRput | $35,274,178 | – | 1,046,400 | – | 0.53% | – | |
| New | SELECT SECTOR SPDR TRcall | $34,569,639 | – | 1,025,500 | – | 0.52% | – | |
| New | NVIDIA CORPORATIONput | $34,434,251 | – | 81,400 | – | 0.52% | – | |
| New | MICROSOFT CORPput | $33,850,017 | – | 99,400 | – | 0.51% | – | |
| New | HOME DEPOT INCput | $33,176,663 | – | 106,800 | – | 0.50% | – | |
| New | ISHARES TRput | $32,094,449 | – | 196,200 | – | 0.48% | – | |
| New | SELECT SECTOR SPDR TRput | $27,030,255 | – | 351,300 | – | 0.41% | – | |
| New | MICROSOFT CORPcall | $26,358,137 | – | 77,400 | – | 0.40% | – | |
| New | ALPHABET INCcall | $25,986,990 | – | 217,100 | – | 0.39% | – | |
| New | HOME DEPOT INCcall | $24,602,999 | – | 79,200 | – | 0.37% | – | |
| New | SELECT SECTOR SPDR TRcall | $23,108,426 | – | 174,100 | – | 0.35% | – | |
| New | BLACK KNIGHT INCcall | $23,020,002 | – | 385,400 | – | 0.35% | – | |
| New | ALPHABET INCput | $22,863,451 | – | 189,000 | – | 0.34% | – | |
| New | SPDR GOLD TRcall | $22,622,641 | – | 126,900 | – | 0.34% | – | |
| NRG | New | NRG ENERGY INC | $22,480,289 | – | 601,238 | – | 0.34% | – |
| New | SELECT SECTOR SPDR TRput | $21,316,571 | – | 160,600 | – | 0.32% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,309,993 | – | 57,685 | – | 0.32% | – |
| New | UNITEDHEALTH GROUP INCput | $21,052,513 | – | 43,800 | – | 0.32% | – | |
| New | SELECT SECTOR SPDR TRcall | $20,903,781 | – | 123,100 | – | 0.32% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,901,095 | – | 47,151 | – | 0.32% | – |
| New | ALPHABET INCcall | $20,746,476 | – | 171,500 | – | 0.31% | – | |
| New | AMAZON COM INCput | $20,610,046 | – | 158,100 | – | 0.31% | – | |
| New | ISHARES TRcall | $20,561,415 | – | 162,500 | – | 0.31% | – | |
| New | TESLA INCcall | $19,894,782 | – | 76,000 | – | 0.30% | – | |
| New | SELECT SECTOR SPDR TRput | $19,725,523 | – | 183,800 | – | 0.30% | – | |
| New | ALPHABET INCput | $19,714,710 | – | 164,700 | – | 0.30% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,913,750 | – | 212,500 | – | 0.27% | – |
| GSM | New | FERROGLOBE PLC | $17,553,600 | – | 3,680,000 | – | 0.26% | – |
| New | BROADCOM INCput | $16,309,418 | – | 18,800 | – | 0.25% | – | |
| New | AMAZON COM INCcall | $15,486,898 | – | 118,800 | – | 0.23% | – | |
| New | MERCK & CO INCput | $14,827,730 | – | 128,500 | – | 0.22% | – | |
| New | TOWER SEMICONDUCTOR LTDcall | $14,565,302 | – | 388,200 | – | 0.22% | – | |
| New | ECOVYST INC | $14,325,000 | – | 1,250,000 | – | 0.22% | – | |
| New | UNITEDHEALTH GROUP INCcall | $13,794,849 | – | 28,700 | – | 0.21% | – | |
| New | PROMETHEUS BIOSCIENCES INCcall | $13,494,800 | – | 67,500 | – | 0.20% | – | |
| New | TESLA INCput | $13,298,178 | – | 50,800 | – | 0.20% | – | |
| RDNT | New | RADNET INC | $13,069,823 | – | 400,669 | – | 0.20% | – |
| New | SPDR GOLD TRput | $13,103,023 | – | 73,500 | – | 0.20% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,592,200 | – | 155,000 | – | 0.19% | – | |
| New | SELECT SECTOR SPDR TRcall | $12,241,110 | – | 158,500 | – | 0.18% | – | |
| New | IVERIC BIO INCput | $12,160,072 | – | 309,100 | – | 0.18% | – | |
| GM | New | GENERAL MTRS CO | $11,568,000 | – | 300,000 | – | 0.17% | – |
| New | IROBOT CORPput | $11,145,120 | – | 246,300 | – | 0.17% | – | |
| New | NEXTRACKER INC | $10,899,978 | – | 273,800 | – | 0.16% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,788,241 | – | 129,433 | – | 0.16% | – |
| New | SPDR DOW JONES INDL AVERAGEput | $10,659,694 | – | 31,000 | – | 0.16% | – | |
| New | IROBOT CORPcall | $10,588,545 | – | 234,000 | – | 0.16% | – | |
| New | JPMORGAN CHASE & COput | $10,442,737 | – | 71,800 | – | 0.16% | – | |
| New | DEERE & COcall | $10,170,674 | – | 25,100 | – | 0.15% | – | |
| New | NVIDIA CORPORATIONcall | $10,068,299 | – | 23,800 | – | 0.15% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $9,796,666 | – | 360,304 | – | 0.15% | – |
| GPRE | New | GREEN PLAINS INC | $9,672,000 | – | 300,000 | – | 0.15% | – |
| New | SELECT SECTOR SPDR TRcall | $9,631,905 | – | 148,000 | – | 0.14% | – | |
| New | ADVANCED MICRO DEVICES INCput | $9,602,727 | – | 84,300 | – | 0.14% | – | |
| VST | New | VISTRA CORP | $9,187,500 | – | 350,000 | – | 0.14% | – |
| New | PROCTER AND GAMBLE COcall | $8,967,986 | – | 59,100 | – | 0.14% | – | |
| New | TEXAS INSTRS INCput | $8,443,118 | – | 46,900 | – | 0.13% | – | |
| New | JOHNSON & JOHNSONput | $8,309,270 | – | 50,200 | – | 0.12% | – | |
| New | SELECT SECTOR SPDR TRput | $8,188,442 | – | 110,400 | – | 0.12% | – | |
| New | META PLATFORMS INCput | $8,064,425 | – | 28,100 | – | 0.12% | – | |
| New | SPDR SER TRput | $8,020,563 | – | 96,400 | – | 0.12% | – | |
| New | META PLATFORMS INCcall | $7,892,237 | – | 27,500 | – | 0.12% | – | |
| New | LILLY ELI & COput | $7,879,333 | – | 16,800 | – | 0.12% | – | |
| NVDA | New | NVIDIA CORPORATION | $7,485,339 | – | 17,695 | – | 0.11% | – |
| New | WAYFAIR INCcall | $7,469,714 | – | 114,900 | – | 0.11% | – | |
| New | JOHNSON & JOHNSONcall | $7,432,014 | – | 44,900 | – | 0.11% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $7,436,000 | – | 2,200,000 | – | 0.11% | – |
| New | ADVANCED MICRO DEVICES INCcall | $7,438,437 | – | 65,300 | – | 0.11% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $7,384,238 | – | 15,100 | – | 0.11% | – | |
| New | NETFLIX INCcall | $7,356,623 | – | 16,700 | – | 0.11% | – | |
| New | AMEDISYS INCcall | $7,315,291 | – | 80,000 | – | 0.11% | – | |
| New | SELECT SECTOR SPDR TRcall | $7,334,078 | – | 88,500 | – | 0.11% | – | |
| New | BROADCOM INCcall | $7,114,660 | – | 8,200 | – | 0.11% | – | |
| New | SPDR SER TRput | $7,095,439 | – | 111,300 | – | 0.11% | – | |
| New | COREBRIDGE FINL INC | $7,064,000 | – | 400,000 | – | 0.11% | – | |
| HEIA | New | HEICO CORP NEWcl a | $6,926,800 | – | 49,266 | – | 0.10% | – |
| PCG | New | PG&E CORP | $6,912,000 | – | 400,000 | – | 0.10% | – |
| New | AMERICAN AIRLS GROUP INCput | $6,897,948 | – | 384,500 | – | 0.10% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $6,846,255 | – | 431,396 | – | 0.10% | – | |
| New | ISHARES INCput | $6,735,743 | – | 207,700 | – | 0.10% | – | |
| SGEN | New | SEAGEN INC | $6,543,640 | – | 34,000 | – | 0.10% | – |
| New | SELECT SECTOR SPDR TRput | $6,588,248 | – | 79,500 | – | 0.10% | – | |
| New | SELECT SECTOR SPDR TRput | $6,508,065 | – | 100,000 | – | 0.10% | – | |
| New | CISCO SYS INCput | $6,508,944 | – | 125,800 | – | 0.10% | – | |
| JD | New | JD.COM INCspon adr cl a | $6,352,310 | – | 186,121 | – | 0.10% | – |
| New | TEXAS INSTRS INCcall | $6,354,886 | – | 35,300 | – | 0.10% | – | |
| New | MONGODB INCcall | $6,247,459 | – | 15,200 | – | 0.09% | – | |
| New | NETFLIX INCput | $6,123,251 | – | 13,900 | – | 0.09% | – | |
| New | AMERICAN EXPRESS COput | $5,905,554 | – | 33,900 | – | 0.09% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $5,924,239 | – | 51,300 | – | 0.09% | – | |
| New | DELTA AIR LINES INC DELput | $5,818,944 | – | 122,400 | – | 0.09% | – | |
| New | MERCK & CO INCcall | $5,746,537 | – | 49,800 | – | 0.09% | – | |
| New | ISHARES TRput | $5,502,706 | – | 73,300 | – | 0.08% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,437,996 | – | 73,318 | – | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $5,339,048 | – | 105,058 | – | 0.08% | – |
| New | KENVUE INC | $5,284,000 | – | 200,000 | – | 0.08% | – | |
| New | INTEL CORPcall | $5,270,177 | – | 157,600 | – | 0.08% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,222,000 | – | 200,000 | – | 0.08% | – |
| New | PAYPAL HLDGS INCcall | $5,184,988 | – | 77,700 | – | 0.08% | – | |
| New | SPDR SER TRput | $5,179,095 | – | 40,200 | – | 0.08% | – | |
| New | CATERPILLAR INCput | $5,191,901 | – | 21,100 | – | 0.08% | – | |
| New | REGENERON PHARMACEUTICALScall | $5,030,499 | – | 7,000 | – | 0.08% | – | |
| New | SIMON PPTY GROUP INC NEWput | $4,977,303 | – | 43,100 | – | 0.08% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $4,977,824 | – | 26,581 | – | 0.08% | – |
| New | ZSCALER INCcall | $4,959,716 | – | 33,900 | – | 0.08% | – | |
| ISEE | New | IVERIC BIO INC | $4,889,097 | – | 124,278 | – | 0.07% | – |
| New | CISCO SYS INCcall | $4,827,394 | – | 93,300 | – | 0.07% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $4,818,260 | – | 75,474 | – | 0.07% | – |
| New | LOWES COS INCcall | $4,852,776 | – | 21,500 | – | 0.07% | – | |
| New | VESTA REAL ESTATE CORPORATIOads | $4,833,000 | – | 150,000 | – | 0.07% | – | |
| New | BIOHAVEN LTD | $4,784,000 | – | 200,000 | – | 0.07% | – | |
| New | ISHARES TRput | $4,777,095 | – | 55,200 | – | 0.07% | – | |
| New | CITIGROUP INCput | $4,760,582 | – | 103,400 | – | 0.07% | – | |
| New | DEERE & COput | $4,700,609 | – | 11,600 | – | 0.07% | – | |
| New | J P MORGAN EXCHANGE TRADED Fcall | $4,741,836 | – | 85,700 | – | 0.07% | – | |
| VICI | New | VICI PPTYS INC | $4,714,500 | – | 150,000 | – | 0.07% | – |
| New | COCA COLA COcall | $4,667,110 | – | 77,500 | – | 0.07% | – | |
| New | PALO ALTO NETWORKS INCput | $4,676,089 | – | 18,300 | – | 0.07% | – | |
| New | CARNIVAL CORPcall | $4,588,890 | – | 243,700 | – | 0.07% | – | |
| New | OCCIDENTAL PETE CORPput | $4,580,579 | – | 77,900 | – | 0.07% | – | |
| New | LOCKHEED MARTIN CORPput | $4,604,260 | – | 10,000 | – | 0.07% | – | |
| New | SPDR SER TRcall | $4,592,723 | – | 55,200 | – | 0.07% | – | |
| New | ISHARES TRcall | $4,609,373 | – | 61,400 | – | 0.07% | – | |
| CRC | New | CALIFORNIA RES CORP | $4,529,000 | – | 100,000 | – | 0.07% | – |
| New | EXXON MOBIL CORPcall | $4,515,332 | – | 42,100 | – | 0.07% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,499,317 | – | 113,734 | – | 0.07% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,380,326 | – | 68,711 | – | 0.07% | – |
| New | SPDR SER TRcall | $4,367,466 | – | 33,900 | – | 0.07% | – | |
| New | PERMIAN RESOURCES CORP | $4,384,000 | – | 400,000 | – | 0.07% | – | |
| New | TWILIO INCcall | $4,377,120 | – | 68,800 | – | 0.07% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,331,265 | – | 33,620 | – | 0.06% | – |
| New | ADOBE SYSTEMS INCORPORATEDput | $4,254,702 | – | 8,700 | – | 0.06% | – | |
| New | ETF SER SOLUTIONSput | $4,251,891 | – | 198,500 | – | 0.06% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,185,995 | – | 40,700 | – | 0.06% | – |
| New | MASTERCARD INCORPORATEDcall | $4,208,703 | – | 10,700 | – | 0.06% | – | |
| New | T-MOBILE US INCput | $4,208,809 | – | 30,300 | – | 0.06% | – | |
| New | CARNIVAL CORPput | $4,106,842 | – | 218,100 | – | 0.06% | – | |
| New | CATERPILLAR INCcall | $4,084,676 | – | 16,600 | – | 0.06% | – | |
| New | COCA COLA COput | $3,884,250 | – | 64,500 | – | 0.06% | – | |
| New | TEXTRON INCcall | $3,888,793 | – | 57,500 | – | 0.06% | – | |
| New | PEPSICO INCcall | $3,926,849 | – | 21,200 | – | 0.06% | – | |
| New | HONEYWELL INTL INCput | $3,818,208 | – | 18,400 | – | 0.06% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,766,200 | – | 15,000 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $3,745,738 | – | 31,453 | – | 0.06% | – |
| New | ISHARES TRcall | $3,695,345 | – | 42,700 | – | 0.06% | – | |
| PCVX | New | VAXCYTE INC | $3,745,500 | – | 75,000 | – | 0.06% | – |
| WEX | New | WEX INC | $3,641,400 | – | 20,000 | – | 0.06% | – |
| New | CHEVRON CORP NEWcall | $3,666,412 | – | 23,300 | – | 0.06% | – | |
| GH | New | GUARDANT HEALTH INC | $3,580,000 | – | 100,000 | – | 0.05% | – |
| New | WELLTOWER INCcall | $3,591,597 | – | 44,400 | – | 0.05% | – | |
| New | ROYAL CARIBBEAN GROUPput | $3,610,256 | – | 34,800 | – | 0.05% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,613,120 | – | 44,513 | – | 0.05% | – |
| New | INTEL CORPput | $3,534,641 | – | 105,700 | – | 0.05% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $3,509,082 | – | 195,600 | – | 0.05% | – | |
| AGL | New | AGILON HEALTH INC | $3,468,000 | – | 200,000 | – | 0.05% | – |
| New | ISHARES TRput | $3,435,725 | – | 39,700 | – | 0.05% | – | |
| New | UNITED PARCEL SERVICE INCcall | $3,477,629 | – | 19,400 | – | 0.05% | – | |
| New | AMERICAN EXPRESS COcall | $3,466,754 | – | 19,900 | – | 0.05% | – | |
| New | OCCIDENTAL PETE CORPcall | $3,416,339 | – | 58,100 | – | 0.05% | – | |
| New | TARGET CORPput | $3,363,582 | – | 25,500 | – | 0.05% | – | |
| TGT | New | TARGET CORP | $3,338,389 | – | 25,310 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,302,602 | – | 27,301 | – | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,289,312 | – | 39,535 | – | 0.05% | – |
| New | NIKE INCcall | $3,344,321 | – | 30,300 | – | 0.05% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $3,286,110 | – | 49,208 | – | 0.05% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $3,250,000 | – | 3,250,000 | – | 0.05% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $3,229,000 | – | 50,000 | – | 0.05% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $3,174,002 | – | 32,400 | – | 0.05% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $3,183,814 | – | 94,700 | – | 0.05% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $3,205,741 | – | 9,400 | – | 0.05% | – | |
| New | AMGEN INCcall | $3,175,108 | – | 14,300 | – | 0.05% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $3,132,551 | – | 32,300 | – | 0.05% | – | |
| CCJ | New | CAMECO CORP | $3,133,000 | – | 100,000 | – | 0.05% | – |
| New | SPLUNK INCcall | $3,140,370 | – | 29,600 | – | 0.05% | – | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,131,290 | – | 437,331 | – | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Fput | $3,115,134 | – | 56,300 | – | 0.05% | – | |
| AVGO | New | BROADCOM INC | $3,135,759 | – | 3,615 | – | 0.05% | – |
| New | BOEING COcall | $3,083,147 | – | 14,600 | – | 0.05% | – | |
| JPM | New | JPMORGAN CHASE & CO | $3,035,187 | – | 20,869 | – | 0.05% | – |
| New | FORD MTR CO DELnote3/1 | $3,000,000 | – | 3,000,000 | – | 0.04% | – | |
| New | ALBERTSONS COS INCcall | $2,993,726 | – | 137,200 | – | 0.04% | – | |
| New | LIVE NATION ENTERTAINMENT INcall | $2,988,499 | – | 32,800 | – | 0.04% | – | |
| New | BOEING COput | $2,998,683 | – | 14,200 | – | 0.04% | – | |
| New | DROPBOX INCnote3/0 | $3,000,000 | – | 3,000,000 | – | 0.04% | – | |
| New | ORACLE CORPput | $2,905,915 | – | 24,400 | – | 0.04% | – | |
| New | ANALOG DEVICES INCput | $2,922,345 | – | 15,000 | – | 0.04% | – | |
| New | ULTA BEAUTY INCcall | $2,918,160 | – | 6,200 | – | 0.04% | – | |
| New | ISHARES TRcall | $2,901,194 | – | 30,800 | – | 0.04% | – | |
| New | GENERAL ELECTRIC COput | $2,911,135 | – | 26,500 | – | 0.04% | – | |
| New | GILEAD SCIENCES INCput | $2,874,788 | – | 37,300 | – | 0.04% | – | |
| New | PROCTER AND GAMBLE COput | $2,822,516 | – | 18,600 | – | 0.04% | – | |
| New | APPLIED MATLS INCput | $2,876,491 | – | 19,900 | – | 0.04% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $2,877,049 | – | 21,500 | – | 0.04% | – | |
| FLEX | New | FLEX LTDord | $2,764,000 | – | 100,000 | – | 0.04% | – |
| ASTS | New | AST SPACEMOBILE INC | $2,818,031 | – | 599,581 | – | 0.04% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $2,773,358 | – | 30,200 | – | 0.04% | – | |
| ALIT | New | ALIGHT INC | $2,772,000 | – | 300,000 | – | 0.04% | – |
| New | GAMING & LEISURE PPTYS INCput | $2,776,806 | – | 57,300 | – | 0.04% | – | |
| TALO | New | TALOS ENERGY INC | $2,774,000 | – | 200,000 | – | 0.04% | – |
| New | DOW INCput | $2,764,247 | – | 51,900 | – | 0.04% | – | |
| New | HILLMAN SOLUTIONS CORP | $2,703,000 | – | 300,000 | – | 0.04% | – | |
| New | LAMAR ADVERTISING CO NEWput | $2,719,549 | – | 27,400 | – | 0.04% | – | |
| New | MASTERCARD INCORPORATEDput | $2,714,163 | – | 6,900 | – | 0.04% | – | |
| New | SPDR SER TRcall | $2,711,644 | – | 63,800 | – | 0.04% | – | |
| New | MCDONALDS CORPput | $2,656,147 | – | 8,900 | – | 0.04% | – | |
| New | DELTA AIR LINES INC DELcall | $2,662,288 | – | 56,000 | – | 0.04% | – | |
| New | DICKS SPORTING GOODS INCput | $2,630,713 | – | 19,900 | – | 0.04% | – | |
| New | CONSOL ENERGY INC NEWput | $2,658,220 | – | 39,200 | – | 0.04% | – | |
| New | ISHARES INCcall | $2,652,806 | – | 81,800 | – | 0.04% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,646,995 | – | 33,042 | – | 0.04% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $2,675,000 | – | 100,000 | – | 0.04% | – |
| New | REGENERON PHARMACEUTICALSput | $2,659,317 | – | 3,700 | – | 0.04% | – | |
| New | LOCKHEED MARTIN CORPcall | $2,624,626 | – | 5,700 | – | 0.04% | – | |
| New | KINDER MORGAN INC DELput | $2,686,337 | – | 156,000 | – | 0.04% | – | |
| New | VANGUARD INDEX FDScall | $2,575,219 | – | 9,100 | – | 0.04% | – | |
| LRCX | New | LAM RESEARCH CORP | $2,572,083 | – | 4,001 | – | 0.04% | – |
| New | FIRST SOLAR INCput | $2,585,414 | – | 13,600 | – | 0.04% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $2,609,272 | – | 5,000 | – | 0.04% | – | |
| New | DEVON ENERGY CORP NEWcall | $2,552,400 | – | 52,800 | – | 0.04% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,515,100 | – | 35,000 | – | 0.04% | – |
| New | BLOCK INCput | $2,503,099 | – | 37,600 | – | 0.04% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,514,437 | – | 33,900 | – | 0.04% | – | |
| ALVR | New | ALLOVIR INC | $2,500,901 | – | 735,559 | – | 0.04% | – |
| New | QUALCOMM INCput | $2,547,575 | – | 21,400 | – | 0.04% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,500,000 | – | 2,500,000 | – | 0.04% | – | |
| New | ULTA BEAUTY INCput | $2,494,624 | – | 5,300 | – | 0.04% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $2,544,276 | – | 29,400 | – | 0.04% | – |
| New | UNION PAC CORPput | $2,476,107 | – | 12,100 | – | 0.04% | – | |
| New | PAYPAL HLDGS INCput | $2,482,423 | – | 37,200 | – | 0.04% | – | |
| New | LAM RESEARCH CORPput | $2,379,225 | – | 3,700 | – | 0.04% | – | |
| New | INTUITIVE SURGICAL INCput | $2,359,728 | – | 6,900 | – | 0.04% | – | |
| New | CONOCOPHILLIPScall | $2,383,134 | – | 23,000 | – | 0.04% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,387,417 | – | 19,945 | – | 0.04% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $2,408,714 | – | 18,000 | – | 0.04% | – | |
| GLD | New | SPDR GOLD TR | $2,421,798 | – | 13,585 | – | 0.04% | – |
| New | RAYTHEON TECHNOLOGIES CORPcall | $2,390,322 | – | 24,400 | – | 0.04% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,420,000 | – | 200,000 | – | 0.04% | – |
| New | MORGAN STANLEYput | $2,399,825 | – | 28,100 | – | 0.04% | – | |
| New | DEVON ENERGY CORP NEWput | $2,325,202 | – | 48,100 | – | 0.04% | – | |
| New | MCDONALDS CORPcall | $2,298,055 | – | 7,700 | – | 0.04% | – | |
| New | NIKE INCput | $2,295,806 | – | 20,800 | – | 0.04% | – | |
| New | SPDR SER TRcall | $2,292,033 | – | 45,100 | – | 0.04% | – | |
| New | GENERAL ELECTRIC COcall | $2,306,960 | – | 21,000 | – | 0.04% | – | |
| New | LAMAR ADVERTISING CO NEWcall | $2,253,074 | – | 22,700 | – | 0.03% | – | |
| New | KINDER MORGAN INC DELcall | $2,235,173 | – | 129,800 | – | 0.03% | – | |
| New | ELEVANCE HEALTH INCput | $2,266,323 | – | 5,100 | – | 0.03% | – | |
| New | ARISTA NETWORKS INCcall | $2,269,002 | – | 14,000 | – | 0.03% | – | |
| New | BERKSHIRE HATHAWAY INC DELput | $2,250,941 | – | 6,600 | – | 0.03% | – | |
| New | VALE S Acall | $2,225,049 | – | 165,800 | – | 0.03% | – | |
| New | ETF SER SOLUTIONScall | $2,276,967 | – | 106,300 | – | 0.03% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,272,000 | – | 50,000 | – | 0.03% | – |
| New | MICROCHIP TECHNOLOGY INC.put | $2,275,676 | – | 25,400 | – | 0.03% | – | |
| New | SHOPIFY INCput | $2,202,925 | – | 34,100 | – | 0.03% | – | |
| New | BEST BUY INCput | $2,188,147 | – | 26,700 | – | 0.03% | – | |
| New | TJX COS INC NEWcall | $2,221,583 | – | 26,200 | – | 0.03% | – | |
| New | INTUITIVE SURGICAL INCcall | $2,188,758 | – | 6,400 | – | 0.03% | – | |
| New | KODIAK GAS SVCS INC | $2,196,817 | – | 135,272 | – | 0.03% | – | |
| New | ABBVIE INCcall | $2,169,288 | – | 16,100 | – | 0.03% | – | |
| New | SPDR SER TRcall | $2,208,812 | – | 24,000 | – | 0.03% | – | |
| New | ACCENTURE PLC IRELANDput | $2,160,369 | – | 7,000 | – | 0.03% | – | |
| New | DISCOVER FINL SVCScall | $2,220,267 | – | 19,000 | – | 0.03% | – | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,108,385 | – | 73,823 | – | 0.03% | – |
| New | WALMART INCcall | $2,122,087 | – | 13,500 | – | 0.03% | – | |
| New | LOWES COS INCput | $2,144,376 | – | 9,500 | – | 0.03% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,093,540 | – | 22,798 | – | 0.03% | – |
| New | UNION PAC CORPcall | $2,148,715 | – | 10,500 | – | 0.03% | – | |
| New | ISHARES TRput | $2,135,178 | – | 18,300 | – | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $2,143,138 | – | 11,905 | – | 0.03% | – |
| New | HALLIBURTON COput | $2,150,981 | – | 65,200 | – | 0.03% | – | |
| New | T-MOBILE US INCcall | $2,125,309 | – | 15,300 | – | 0.03% | – | |
| New | TEXTRON INCput | $2,035,731 | – | 30,100 | – | 0.03% | – | |
| New | WELLTOWER INCput | $2,062,776 | – | 25,500 | – | 0.03% | – | |
| New | PG&E CORPput | $2,061,521 | – | 119,300 | – | 0.03% | – | |
| New | ORACLE CORPcall | $2,072,285 | – | 17,400 | – | 0.03% | – | |
| GMED | New | GLOBUS MED INCcl a | $2,073,302 | – | 34,822 | – | 0.03% | – |
| DOW | New | DOW INC | $2,074,104 | – | 38,943 | – | 0.03% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,030,896 | – | 62,624 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $2,032,518 | – | 6,543 | – | 0.03% | – |
| New | ROIVANT SCIENCES LTD | $2,016,000 | – | 200,000 | – | 0.03% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,960,994 | – | 4,986 | – | 0.03% | – |
| New | KRANESHARES TRput | $1,982,075 | – | 73,600 | – | 0.03% | – | |
| New | LIVE NATION ENTERTAINMENT INput | $2,004,511 | – | 22,000 | – | 0.03% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $1,986,308 | – | 117,533 | – | 0.03% | – | |
| MRK | New | MERCK & CO INC | $2,018,171 | – | 17,490 | – | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,934,500 | – | 50,000 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,950,085 | – | 9,398 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,897,425 | – | 5,549 | – | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,904,337 | – | 63,246 | – | 0.03% | – |
| New | BJS WHSL CLUB HLDGS INCcall | $1,940,771 | – | 30,800 | – | 0.03% | – | |
| HAL | New | HALLIBURTON CO | $1,922,426 | – | 58,273 | – | 0.03% | – |
| New | SPLUNK INCput | $1,846,072 | – | 17,400 | – | 0.03% | – | |
| CSCO | New | CISCO SYS INC | $1,827,250 | – | 35,316 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,840,748 | – | 11,121 | – | 0.03% | – |
| New | GILEAD SCIENCES INCcall | $1,872,878 | – | 24,300 | – | 0.03% | – | |
| New | SM ENERGY COcall | $1,885,180 | – | 59,600 | – | 0.03% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $1,798,000 | – | 100,000 | – | 0.03% | – |
| New | DICKS SPORTING GOODS INCcall | $1,771,478 | – | 13,400 | – | 0.03% | – | |
| New | TEGNA INCcall | $1,766,928 | – | 108,800 | – | 0.03% | – | |
| New | DISNEY WALT COcall | $1,776,761 | – | 19,900 | – | 0.03% | – | |
| New | ISHARES TRcall | $1,765,392 | – | 18,400 | – | 0.03% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $1,799,819 | – | 4,051 | – | 0.03% | – |
| New | FEDEX CORPcall | $1,809,918 | – | 7,300 | – | 0.03% | – | |
| New | BLOCK INCcall | $1,797,457 | – | 27,000 | – | 0.03% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,712,831 | – | 17,485 | – | 0.03% | – |
| New | PEPSICO INCput | $1,722,731 | – | 9,300 | – | 0.03% | – | |
| New | RANGE RES CORPcall | $1,702,289 | – | 57,900 | – | 0.03% | – | |
| New | MICRON TECHNOLOGY INCcall | $1,716,655 | – | 27,200 | – | 0.03% | – | |
| New | AMGEN INCput | $1,731,978 | – | 7,800 | – | 0.03% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,705,802 | – | 14,975 | – | 0.03% | – |
| New | SPDR SER TRput | $1,638,226 | – | 17,800 | – | 0.02% | – | |
| New | ELEVANCE HEALTH INCcall | $1,688,746 | – | 3,800 | – | 0.02% | – | |
| New | ROBLOX CORPcall | $1,648,310 | – | 40,900 | – | 0.02% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,674,800 | – | 10,000 | – | 0.02% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,628,000 | – | 50,000 | – | 0.02% | – |
| New | FIRST HORIZON CORPORATIONcall | $1,637,542 | – | 145,300 | – | 0.02% | – | |
| New | BLACK KNIGHT INCput | $1,666,527 | – | 27,900 | – | 0.02% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $1,661,750 | – | 575,000 | – | 0.02% | – |
| New | LYONDELLBASELL INDUSTRIES Ncall | $1,671,398 | – | 18,200 | – | 0.02% | – | |
| New | MICRON TECHNOLOGY INCput | $1,678,789 | – | 26,600 | – | 0.02% | – | |
| New | ACCENTURE PLC IRELANDcall | $1,666,641 | – | 5,400 | – | 0.02% | – | |
| New | ANALOG DEVICES INCcall | $1,636,599 | – | 8,400 | – | 0.02% | – | |
| New | HONEYWELL INTL INCcall | $1,680,958 | – | 8,100 | – | 0.02% | – | |
| New | GAMING & LEISURE PPTYS INCcall | $1,633,150 | – | 33,700 | – | 0.02% | – | |
| CME | New | CME GROUP INC | $1,621,288 | – | 8,750 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,583,610 | – | 22,167 | – | 0.02% | – |
| New | CITIGROUP INCcall | $1,616,050 | – | 35,100 | – | 0.02% | – | |
| CVX | New | CHEVRON CORP NEW | $1,595,057 | – | 10,137 | – | 0.02% | – |
| New | ISHARES TRcall | $1,573,863 | – | 7,600 | – | 0.02% | – | |
| New | DUPONT DE NEMOURS INCput | $1,614,615 | – | 22,600 | – | 0.02% | – | |
| New | KRANESHARES TRcall | $1,556,581 | – | 57,800 | – | 0.02% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $1,546,208 | – | 111,800 | – | 0.02% | – | |
| New | COMCAST CORP NEWput | $1,524,927 | – | 36,700 | – | 0.02% | – | |
| New | SPDR SER TRput | $1,544,979 | – | 30,400 | – | 0.02% | – | |
| New | VANGUARD TAX-MANAGED FDScall | $1,533,222 | – | 33,200 | – | 0.02% | – | |
| New | VANGUARD INDEX FDScall | $1,504,164 | – | 18,000 | – | 0.02% | – | |
| New | PFIZER INCput | $1,522,257 | – | 41,500 | – | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,500,000 | – | 1,500,000 | – | 0.02% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,554,158 | – | 1,351,442 | – | 0.02% | – |
| New | MARRIOTT INTL INC NEWcall | $1,488,073 | – | 8,100 | – | 0.02% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,443,000 | – | 150,000 | – | 0.02% | – |
| New | ABBOTT LABSput | $1,460,977 | – | 13,400 | – | 0.02% | – | |
| New | NEXTERA ENERGY INCput | $1,439,554 | – | 19,400 | – | 0.02% | – | |
| New | FEDEX CORPput | $1,438,068 | – | 5,800 | – | 0.02% | – | |
| New | IRON MTN INC DELcall | $1,460,331 | – | 25,700 | – | 0.02% | – | |
| New | WORKDAY INCput | $1,445,922 | – | 6,400 | – | 0.02% | – | |
| New | ABSOLUTE SOFTWARE CORPcall | $1,489,811 | – | 130,000 | – | 0.02% | – | |
| New | FREEPORT-MCMORAN INCput | $1,488,040 | – | 37,200 | – | 0.02% | – | |
| New | SERVICENOW INCput | $1,461,684 | – | 2,600 | – | 0.02% | – | |
| New | SYSCO CORPcall | $1,432,134 | – | 19,300 | – | 0.02% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $1,454,259 | – | 6,200 | – | 0.02% | – | |
| New | MURPHY OIL CORPcall | $1,394,158 | – | 36,400 | – | 0.02% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $1,388,546 | – | 100,400 | – | 0.02% | – | |
| New | PALO ALTO NETWORKS INCcall | $1,380,010 | – | 5,400 | – | 0.02% | – | |
| WDAY | New | WORKDAY INCcl a | $1,371,604 | – | 6,072 | – | 0.02% | – |
| New | ALPHA METALLURGICAL RESOUR Iput | $1,380,788 | – | 8,400 | – | 0.02% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $1,409,247 | – | 2,700 | – | 0.02% | – | |
| ABT | New | ABBOTT LABS | $1,420,204 | – | 13,027 | – | 0.02% | – |
| New | BLACKROCK INCput | $1,382,971 | – | 2,000 | – | 0.02% | – | |
| WMT | New | WALMART INC | $1,297,207 | – | 8,253 | – | 0.02% | – |
| New | EATON CORP PLCput | $1,327,461 | – | 6,600 | – | 0.02% | – | |
| New | BANK AMERICA CORPput | $1,354,197 | – | 47,200 | – | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,320,169 | – | 9,866 | – | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,330,423 | – | 78,910 | – | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vput | $1,351,093 | – | 6,600 | – | 0.02% | – | |
| New | VALE S Aput | $1,351,407 | – | 100,700 | – | 0.02% | – | |
| PFE | New | PFIZER INC | $1,311,640 | – | 35,759 | – | 0.02% | – |
| New | DIAMONDBACK ENERGY INCput | $1,340,003 | – | 10,200 | – | 0.02% | – | |
| New | FIVE BELOW INCcall | $1,356,323 | – | 6,900 | – | 0.02% | – | |
| New | TJX COS INC NEWput | $1,322,809 | – | 15,600 | – | 0.02% | – | |
| New | APPLIED MATLS INCcall | $1,358,821 | – | 9,400 | – | 0.02% | – | |
| New | SOUTHWEST AIRLS COcall | $1,274,628 | – | 35,200 | – | 0.02% | – | |
| New | WP CAREY INCcall | $1,236,416 | – | 18,300 | – | 0.02% | – | |
| New | DISCOVER FINL SVCSput | $1,238,727 | – | 10,600 | – | 0.02% | – | |
| New | NORTHERN OIL & GAS INCcall | $1,252,714 | – | 36,500 | – | 0.02% | – | |
| New | D R HORTON INCcall | $1,290,036 | – | 10,600 | – | 0.02% | – | |
| New | SERVICENOW INCcall | $1,236,896 | – | 2,200 | – | 0.02% | – | |
| New | QORVO INCcall | $1,275,477 | – | 12,500 | – | 0.02% | – | |
| New | GENERAL ELECTRIC CO | $1,267,449 | – | 11,538 | – | 0.02% | – | |
| New | ROBLOX CORPput | $1,253,370 | – | 31,100 | – | 0.02% | – | |
| New | ANGLOGOLD ASHANTI LIMITEDput | $1,280,184 | – | 60,700 | – | 0.02% | – | |
| New | SPDR SER TRput | $1,253,605 | – | 27,800 | – | 0.02% | – | |
| New | BLACKROCK INCcall | $1,175,629 | – | 1,700 | – | 0.02% | – | |
| AMRC | New | AMERESCO INCcl a | $1,215,750 | – | 25,000 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,170,418 | – | 6,008 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,205,175 | – | 8,338 | – | 0.02% | – |
| New | BLACKSTONE INCcall | $1,171,515 | – | 12,600 | – | 0.02% | – | |
| New | DOW INCcall | $1,209,055 | – | 22,700 | – | 0.02% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,170,539 | – | 54,647 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,204,030 | – | 6,334 | – | 0.02% | – |
| New | FIVE BELOW INCput | $1,218,745 | – | 6,200 | – | 0.02% | – | |
| New | MARATHON OIL CORPcall | $1,210,875 | – | 52,600 | – | 0.02% | – | |
| New | MARATHON PETE CORPput | $1,212,757 | – | 10,400 | – | 0.02% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $1,164,760 | – | 13,000 | – | 0.02% | – | |
| New | MORGAN STANLEYcall | $1,178,605 | – | 13,800 | – | 0.02% | – | |
| NFLX | New | NETFLIX INC | $1,200,335 | – | 2,725 | – | 0.02% | – |
| New | SPDR SER TRcall | $1,188,036 | – | 33,000 | – | 0.02% | – | |
| New | SAVERS VALUE VLG INC | $1,211,828 | – | 51,132 | – | 0.02% | – | |
| New | EATON CORP PLCcall | $1,226,911 | – | 6,100 | – | 0.02% | – | |
| New | LINDE PLCput | $1,181,729 | – | 3,100 | – | 0.02% | – | |
| New | SYSCO CORPput | $1,098,234 | – | 14,800 | – | 0.02% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $1,098,000 | – | 50,000 | – | 0.02% | – | |
| New | PHILIP MORRIS INTL INCput | $1,142,252 | – | 11,700 | – | 0.02% | – | |
| New | CHEVRON CORP NEWput | $1,101,607 | – | 7,000 | – | 0.02% | – | |
| New | MARATHON OIL CORPput | $1,144,117 | – | 49,700 | – | 0.02% | – | |
| New | ISHARES TRput | $1,117,375 | – | 8,800 | – | 0.02% | – | |
| New | ARK ETF TRcall | $1,107,958 | – | 25,100 | – | 0.02% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,125,600 | – | 30,000 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $1,099,453 | – | 9,236 | – | 0.02% | – |
| New | ARK ETF TRput | $1,112,372 | – | 25,200 | – | 0.02% | – | |
| New | RANGE RES CORPput | $1,149,569 | – | 39,100 | – | 0.02% | – | |
| New | DOLLAR TREE INCput | $1,133,794 | – | 7,900 | – | 0.02% | – | |
| New | VANGUARD INDEX FDSput | $1,061,296 | – | 12,700 | – | 0.02% | – | |
| New | MODERNA INCput | $1,093,622 | – | 9,000 | – | 0.02% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,039,250 | – | 25,000 | – | 0.02% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $1,048,837 | – | 28,500 | – | 0.02% | – | |
| New | VICI PPTYS INCcall | $1,062,365 | – | 33,800 | – | 0.02% | – | |
| New | MURPHY OIL CORPput | $1,064,778 | – | 27,800 | – | 0.02% | – | |
| New | CME GROUP INCput | $1,074,867 | – | 5,800 | – | 0.02% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,046,000 | – | 100,000 | – | 0.02% | – |
| New | PROLOGIS INC.call | $1,091,530 | – | 8,900 | – | 0.02% | – | |
| New | WILLIAMS COS INCcall | $1,063,771 | – | 32,600 | – | 0.02% | – | |
| New | OMEGA HEALTHCARE INVS INCput | $1,031,215 | – | 33,600 | – | 0.02% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $1,092,595 | – | 35,600 | – | 0.02% | – | |
| New | MARRIOTT INTL INC NEWput | $1,065,586 | – | 5,800 | – | 0.02% | – | |
| New | EXXON MOBIL CORPput | $1,029,707 | – | 9,600 | – | 0.02% | – | |
| C | New | CITIGROUP INC | $1,061,867 | – | 23,064 | – | 0.02% | – |
| New | WELLS FARGO CO NEWcall | $1,041,435 | – | 24,400 | – | 0.02% | – | |
| New | SALESFORCE INCput | $1,056,511 | – | 5,000 | – | 0.02% | – | |
| New | STATE STR CORPput | $980,685 | – | 13,400 | – | 0.02% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,028,089 | – | 2,139 | – | 0.02% | – |
| New | ATLASSIAN CORPORATIONcall | $973,466 | – | 5,800 | – | 0.02% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $982,381 | – | 2,009 | – | 0.02% | – |
| New | NXP SEMICONDUCTORS N Vcall | $1,023,605 | – | 5,000 | – | 0.02% | – | |
| New | APA CORPORATIONcall | $987,547 | – | 28,900 | – | 0.02% | – | |
| LLY | New | LILLY ELI & CO | $1,022,376 | – | 2,180 | – | 0.02% | – |
| New | ISHARES TRcall | $1,012,605 | – | 11,700 | – | 0.02% | – | |
| New | HCA HEALTHCARE INCput | $1,001,787 | – | 3,300 | – | 0.02% | – | |
| New | SNAP INCput | $1,015,884 | – | 85,800 | – | 0.02% | – | |
| New | TWILIO INCput | $1,017,984 | – | 16,000 | – | 0.02% | – | |
| New | BLACKSTONE INCput | $976,278 | – | 10,500 | – | 0.02% | – | |
| New | ISHARES TRput | $997,872 | – | 10,400 | – | 0.02% | – | |
| New | BJS WHSL CLUB HLDGS INCput | $1,001,922 | – | 15,900 | – | 0.02% | – | |
| New | FORD MTR CO DELput | $1,028,855 | – | 68,000 | – | 0.02% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $946,941 | – | 187,513 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $909,416 | – | 31,698 | – | 0.01% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $955,529 | – | 2,600 | – | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $951,213 | – | 4,056 | – | 0.01% | – |
| New | ALTRIA GROUP INCput | $942,285 | – | 20,800 | – | 0.01% | – | |
| New | KRAFT HEINZ COcall | $940,786 | – | 26,500 | – | 0.01% | – | |
| New | PG&E CORPcall | $900,305 | – | 52,100 | – | 0.01% | – | |
| New | PEABODY ENERGY CORPcall | $911,908 | – | 42,100 | – | 0.01% | – | |
| ULTA | New | ULTA BEAUTY INC | $896,483 | – | 1,905 | – | 0.01% | – |
| New | COLGATE PALMOLIVE COcall | $932,261 | – | 12,100 | – | 0.01% | – | |
| New | HCA HEALTHCARE INCcall | $910,743 | – | 3,000 | – | 0.01% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $901,359 | – | 4,100 | – | 0.01% | – | |
| New | STRYKER CORPORATIONput | $915,575 | – | 3,000 | – | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $927,415 | – | 78,329 | – | 0.01% | – |
| New | DUPONT DE NEMOURS INCcall | $950,223 | – | 13,300 | – | 0.01% | – | |
| New | TARGA RES CORPcall | $936,106 | – | 12,300 | – | 0.01% | – | |
| New | INTERNATIONAL PAPER COcall | $922,522 | – | 29,000 | – | 0.01% | – | |
| VALE | New | VALE S Asponsored ads | $928,651 | – | 69,199 | – | 0.01% | – |
| New | ALTRIA GROUP INCcall | $901,515 | – | 19,900 | – | 0.01% | – | |
| New | SOUTHWEST AIRLS COput | $959,601 | – | 26,500 | – | 0.01% | – | |
| New | VERASTEM INC | $896,245 | – | 120,463 | – | 0.01% | – | |
| New | PEABODY ENERGY CORPput | $851,260 | – | 39,300 | – | 0.01% | – | |
| New | PRINCIPAL FINANCIAL GROUP INcall | $887,404 | – | 11,700 | – | 0.01% | – | |
| CAT | New | CATERPILLAR INC | $887,994 | – | 3,609 | – | 0.01% | – |
| New | LULULEMON ATHLETICA INCput | $870,929 | – | 2,300 | – | 0.01% | – | |
| New | MACYS INCput | $857,086 | – | 53,400 | – | 0.01% | – | |
| AMGN | New | AMGEN INC | $859,217 | – | 3,870 | – | 0.01% | – |
| New | WELLS FARGO CO NEWput | $883,519 | – | 20,700 | – | 0.01% | – | |
| New | DIAMONDBACK ENERGY INCcall | $853,971 | – | 6,500 | – | 0.01% | – | |
| New | MONDELEZ INTL INCput | $846,177 | – | 11,600 | – | 0.01% | – | |
| New | SIGNET JEWELERS LIMITEDput | $848,445 | – | 13,000 | – | 0.01% | – | |
| New | ICICI BANK LIMITEDcall | $881,679 | – | 38,200 | – | 0.01% | – | |
| New | AT&T INCput | $840,581 | – | 52,700 | – | 0.01% | – | |
| New | EOG RES INCput | $835,526 | – | 7,300 | – | 0.01% | – | |
| New | AVALONBAY CMNTYS INCcall | $832,977 | – | 4,400 | – | 0.01% | – | |
| New | NORTHERN OIL & GAS INCput | $858,034 | – | 25,000 | – | 0.01% | – | |
| New | OREILLY AUTOMOTIVE INCput | $860,725 | – | 900 | – | 0.01% | – | |
| New | CBRE GROUP INCput | $895,962 | – | 11,100 | – | 0.01% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $895,347 | – | 18,476 | – | 0.01% | – |
| New | FREEPORT-MCMORAN INCcall | $832,040 | – | 20,800 | – | 0.01% | – | |
| New | TARGA RES CORPput | $860,006 | – | 11,300 | – | 0.01% | – | |
| New | PARKER-HANNIFIN CORPput | $858,478 | – | 2,200 | – | 0.01% | – | |
| New | CSX CORPput | $815,024 | – | 23,900 | – | 0.01% | – | |
| New | RHput | $791,346 | – | 2,400 | – | 0.01% | – | |
| NKE | New | NIKE INCcl b | $791,905 | – | 7,175 | – | 0.01% | – |
| New | HOWMET AEROSPACE INCcall | $797,966 | – | 16,100 | – | 0.01% | – | |
| New | STRYKER CORPORATIONcall | $793,539 | – | 2,600 | – | 0.01% | – | |
| BLK | New | BLACKROCK INC | $814,163 | – | 1,178 | – | 0.01% | – |
| New | AT&T INCcall | $803,896 | – | 50,400 | – | 0.01% | – | |
| New | KIMCO RLTY CORPput | $796,708 | – | 40,400 | – | 0.01% | – | |
| New | ISHARES TRcall | $800,344 | – | 7,400 | – | 0.01% | – | |
| New | MATADOR RES COcall | $826,708 | – | 15,800 | – | 0.01% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $808,446 | – | 12,354 | – | 0.01% | – |
| New | MARSH & MCLENNAN COS INCput | $808,932 | – | 4,300 | – | 0.01% | – | |
| New | ONEOK INC NEWput | $765,390 | – | 12,400 | – | 0.01% | – | |
| New | WILLIAMS COS INCput | $779,890 | – | 23,900 | – | 0.01% | – | |
| New | BOOKING HOLDINGS INCput | $812,799 | – | 300 | – | 0.01% | – | |
| New | ASML HOLDING N Vput | $797,950 | – | 1,100 | – | 0.01% | – | |
| New | COMCAST CORP NEWcall | $789,492 | – | 19,000 | – | 0.01% | – | |
| New | ZOETIS INCcall | $792,338 | – | 4,600 | – | 0.01% | – | |
| New | CONSOL ENERGY INC NEWcall | $793,445 | – | 11,700 | – | 0.01% | – | |
| CRM | New | SALESFORCE INC | $827,294 | – | 3,916 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $803,552 | – | 3,656 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $794,139 | – | 8,135 | – | 0.01% | – |
| New | VISA INCput | $783,921 | – | 3,300 | – | 0.01% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $798,473 | – | 13,900 | – | 0.01% | – | |
| New | MODERNA INCcall | $716,972 | – | 5,900 | – | 0.01% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $718,600 | – | 10,000 | – | 0.01% | – |
| New | CROWN CASTLE INCcall | $706,542 | – | 6,200 | – | 0.01% | – | |
| New | INTUITcall | $733,562 | – | 1,600 | – | 0.01% | – | |
| IGV | New | ISHARES TRexpanded tech | $756,505 | – | 2,187 | – | 0.01% | – |
| New | WAYFAIR INCput | $741,179 | – | 11,400 | – | 0.01% | – | |
| New | VISA INCcall | $760,173 | – | 3,200 | – | 0.01% | – | |
| New | AUTONATION INCcall | $757,371 | – | 4,600 | – | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $714,103 | – | 31,021 | – | 0.01% | – |
| New | LULULEMON ATHLETICA INCcall | $719,529 | – | 1,900 | – | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $720,843 | – | 337 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $749,111 | – | 11,226 | – | 0.01% | – |
| New | DOLLAR TREE INCcall | $717,644 | – | 5,000 | – | 0.01% | – | |
| New | PRUDENTIAL FINL INCput | $723,492 | – | 8,200 | – | 0.01% | – | |
| New | VANGUARD TAX-MANAGED FDSput | $706,600 | – | 15,300 | – | 0.01% | – | |
| New | PULTE GROUP INCput | $706,966 | – | 9,100 | – | 0.01% | – | |
| New | EOG RES INCcall | $721,086 | – | 6,300 | – | 0.01% | – | |
| New | CALLON PETE CO DELput | $761,054 | – | 21,700 | – | 0.01% | – | |
| New | ONEOK INC NEWcall | $703,670 | – | 11,400 | – | 0.01% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $735,107 | – | 2,000 | – | 0.01% | – | |
| New | STATE STR CORPcall | $731,873 | – | 10,000 | – | 0.01% | – | |
| CBRE | New | CBRE GROUP INCcl a | $677,964 | – | 8,400 | – | 0.01% | – |
| New | SPDR INDEX SHS FDSput | $666,756 | – | 14,500 | – | 0.01% | – | |
| EOG | New | EOG RES INC | $637,316 | – | 5,569 | – | 0.01% | – |
| New | ABBVIE INCput | $673,785 | – | 5,000 | – | 0.01% | – | |
| New | DOMINOS PIZZA INCcall | $640,618 | – | 1,900 | – | 0.01% | – | |
| New | LINDE PLC | $655,839 | – | 1,721 | – | 0.01% | – | |
| New | ISHARES INCcall | $630,961 | – | 12,800 | – | 0.01% | – | |
| New | AMERIPRISE FINL INCput | $664,652 | – | 2,000 | – | 0.01% | – | |
| New | ISHARES TRcall | $685,711 | – | 5,400 | – | 0.01% | – | |
| New | MATADOR RES COput | $669,748 | – | 12,800 | – | 0.01% | – | |
| New | WABTECput | $636,196 | – | 5,800 | – | 0.01% | – | |
| INTC | New | INTEL CORP | $665,891 | – | 19,913 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $667,657 | – | 7,818 | – | 0.01% | – |
| New | NATIONAL INSTRS CORPcall | $688,857 | – | 12,000 | – | 0.01% | – | |
| New | BEST BUY INCcall | $631,097 | – | 7,700 | – | 0.01% | – | |
| New | LENNAR CORPcall | $664,268 | – | 5,300 | – | 0.01% | – | |
| New | LENNAR CORPput | $664,268 | – | 5,300 | – | 0.01% | – | |
| New | CBRE GROUP INCcall | $637,690 | – | 7,900 | – | 0.01% | – | |
| PH | New | PARKER-HANNIFIN CORP | $634,205 | – | 1,626 | – | 0.01% | – |
| New | CVS HEALTH CORPcall | $663,717 | – | 9,600 | – | 0.01% | – | |
| New | CVS HEALTH CORPput | $636,065 | – | 9,200 | – | 0.01% | – | |
| New | FISERV INCput | $681,336 | – | 5,400 | – | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $635,550 | – | 1,730 | – | 0.01% | – |
| New | SMUCKER J M COcall | $664,663 | – | 4,500 | – | 0.01% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $643,839 | – | 300 | – | 0.01% | – | |
| New | COSTCO WHSL CORP NEWcall | $646,594 | – | 1,200 | – | 0.01% | – | |
| New | COSTAR GROUP INCcall | $676,489 | – | 7,600 | – | 0.01% | – | |
| New | ROSS STORES INCcall | $661,679 | – | 5,900 | – | 0.01% | – | |
| New | ROSS STORES INCput | $684,105 | – | 6,100 | – | 0.01% | – | |
| New | SCHLUMBERGER LTDput | $677,905 | – | 13,800 | – | 0.01% | – | |
| New | OREILLY AUTOMOTIVE INCcall | $574,135 | – | 600 | – | 0.01% | – | |
| New | HUMANA INCput | $626,429 | – | 1,400 | – | 0.01% | – | |
| New | SIGNET JEWELERS LIMITEDcall | $587,405 | – | 9,000 | – | 0.01% | – | |
| New | QUALCOMM INCcall | $607,223 | – | 5,100 | – | 0.01% | – | |
| New | EASTMAN CHEM COcall | $611,240 | – | 7,300 | – | 0.01% | – | |
| New | QUALTRICS INTL INCcall | $587,754 | – | 32,400 | – | 0.01% | – | |
| New | JPMORGAN CHASE & COcall | $567,361 | – | 3,900 | – | 0.01% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $628,847 | – | 23,000 | – | 0.01% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $596,696 | – | 21,825 | – | 0.01% | – |
| New | CINTAS CORPcall | $596,993 | – | 1,200 | – | 0.01% | – | |
| New | APA CORPORATIONput | $587,758 | – | 17,200 | – | 0.01% | – | |
| New | FMC CORPcall | $615,710 | – | 5,900 | – | 0.01% | – | |
| New | ISHARES TRcall | $582,262 | – | 5,300 | – | 0.01% | – | |
| New | ISHARES TRput | $621,387 | – | 3,000 | – | 0.01% | – | |
| KO | New | COCA COLA CO | $598,767 | – | 9,943 | – | 0.01% | – |
| New | ABSOLUTE SOFTWARE CORPput | $576,449 | – | 50,300 | – | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $583,350 | – | 5,003 | – | 0.01% | – |
| New | CONOCOPHILLIPSput | $590,681 | – | 5,700 | – | 0.01% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $579,105 | – | 1,530 | – | 0.01% | – |
| New | COPART INCcall | $592,956 | – | 6,500 | – | 0.01% | – | |
| New | SPDR SER TRcall | $625,281 | – | 5,100 | – | 0.01% | – | |
| New | DANAHER CORPORATIONcall | $576,240 | – | 2,400 | – | 0.01% | – | |
| New | DOMINOS PIZZA INCput | $606,919 | – | 1,800 | – | 0.01% | – | |
| SYY | New | SYSCO CORP | $581,654 | – | 7,839 | – | 0.01% | – |
| New | PTC INCcall | $569,342 | – | 4,000 | – | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $575,507 | – | 6,100 | – | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $579,664 | – | 1,111 | – | 0.01% | – |
| New | 3M COcall | $580,622 | – | 5,800 | – | 0.01% | – | |
| New | OVINTIV INCcall | $567,281 | – | 14,900 | – | 0.01% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $596,150 | – | 9,135 | – | 0.01% | – |
| New | WISDOMTREE TRput | $557,858 | – | 6,700 | – | 0.01% | – | |
| New | VITAL ENERGY INCput | $546,360 | – | 12,100 | – | 0.01% | – | |
| New | LITHIA MTRS INCcall | $517,291 | – | 1,700 | – | 0.01% | – | |
| New | ISHARES INCput | $557,026 | – | 11,300 | – | 0.01% | – | |
| New | MARATHON PETE CORPcall | $536,477 | – | 4,600 | – | 0.01% | – | |
| New | MARVELL TECHNOLOGY INCcall | $550,036 | – | 9,200 | – | 0.01% | – | |
| MU | New | MICRON TECHNOLOGY INC | $521,289 | – | 8,260 | – | 0.01% | – |
| New | ILLINOIS TOOL WKS INCcall | $500,570 | – | 2,000 | – | 0.01% | – | |
| New | MOSAIC CO NEWcall | $518,035 | – | 14,800 | – | 0.01% | – | |
| New | HESAI GROUPsponsored ads | $508,599 | – | 48,300 | – | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $499,800 | – | 8,500 | – | 0.01% | – |
| New | OKTA INCput | $506,324 | – | 7,300 | – | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INC | $507,121 | – | 6,580 | – | 0.01% | – |
| New | QORVO INCput | $551,064 | – | 5,400 | – | 0.01% | – | |
| New | RHcall | $527,674 | – | 1,600 | – | 0.01% | – | |
| New | CROWN CASTLE INCput | $547,026 | – | 4,800 | – | 0.01% | – | |
| New | SNAP ON INCput | $547,849 | – | 1,900 | – | 0.01% | – | |
| New | SOUTHERN COput | $519,920 | – | 7,400 | – | 0.01% | – | |
| New | CENTERPOINT ENERGY INCcall | $545,134 | – | 18,700 | – | 0.01% | – | |
| CPE | New | CALLON PETE CO DEL | $505,289 | – | 14,408 | – | 0.01% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $563,083 | – | 2,400 | – | 0.01% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $547,324 | – | 5,800 | – | 0.01% | – | |
| New | BRITISH AMERN TOB PLCcall | $517,953 | – | 15,600 | – | 0.01% | – | |
| New | BOOKING HOLDINGS INCcall | $542,766 | – | 200 | – | 0.01% | – | |
| New | VANECK ETF TRUSTput | $517,968 | – | 1,800 | – | 0.01% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $545,153 | – | 13,400 | – | 0.01% | – | |
| New | AMERIPRISE FINL INCcall | $531,788 | – | 1,600 | – | 0.01% | – | |
| New | TE CONNECTIVITY LTDput | $518,732 | – | 3,700 | – | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $557,333 | – | 769 | – | 0.01% | – |
| New | CORTEVA INCcall | $481,377 | – | 8,400 | – | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC | $444,188 | – | 5,035 | – | 0.01% | – |
| New | SM ENERGY COput | $474,482 | – | 15,000 | – | 0.01% | – | |
| New | IRON MTN INC DELput | $431,889 | – | 7,600 | – | 0.01% | – | |
| New | ISHARES INCput | $434,293 | – | 15,200 | – | 0.01% | – | |
| New | KLA CORPput | $437,003 | – | 900 | – | 0.01% | – | |
| New | LAUDER ESTEE COS INCcall | $491,146 | – | 2,500 | – | 0.01% | – | |
| New | JOHNSON CTLS INTL PLCput | $436,164 | – | 6,400 | – | 0.01% | – | |
| New | VITAL ENERGY INCcall | $492,180 | – | 10,900 | – | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $492,280 | – | 4,960 | – | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $436,400 | – | 20,000 | – | 0.01% | – |
| New | LITHIA MTRS INCput | $456,469 | – | 1,500 | – | 0.01% | – | |
| New | TRUIST FINL CORPput | $446,175 | – | 14,700 | – | 0.01% | – | |
| TFC | New | TRUIST FINL CORP | $449,180 | – | 14,800 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $455,925 | – | 4,904 | – | 0.01% | – |
| New | LILLY ELI & COcall | $469,449 | – | 1,000 | – | 0.01% | – | |
| New | FIRST HORIZON CORPORATIONput | $444,049 | – | 39,400 | – | 0.01% | – | |
| New | COPART INCput | $465,262 | – | 5,100 | – | 0.01% | – | |
| New | HUMANA INCcall | $492,290 | – | 1,100 | – | 0.01% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $496,176 | – | 1,443 | – | 0.01% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $479,610 | – | 11,900 | – | 0.01% | – | |
| New | HOLOGIC INCput | $437,319 | – | 5,400 | – | 0.01% | – | |
| New | SEA LTDput | $452,770 | – | 7,800 | – | 0.01% | – | |
| New | NUCOR CORPput | $442,910 | – | 2,700 | – | 0.01% | – | |
| New | ATI INCcall | $468,882 | – | 10,600 | – | 0.01% | – | |
| New | COLGATE PALMOLIVE COput | $454,613 | – | 5,900 | – | 0.01% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $461,758 | – | 2,256 | – | 0.01% | – |
| New | WESTROCK COcall | $491,312 | – | 16,900 | – | 0.01% | – | |
| New | DISNEY WALT COput | $437,561 | – | 4,900 | – | 0.01% | – | |
| New | TE CONNECTIVITY LTDcall | $476,684 | – | 3,400 | – | 0.01% | – | |
| New | KIMCO RLTY CORPcall | $481,188 | – | 24,400 | – | 0.01% | – | |
| New | THE CIGNA GROUPcall | $449,241 | – | 1,600 | – | 0.01% | – | |
| CSX | New | CSX CORP | $436,344 | – | 12,796 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $402,735 | – | 2,456 | – | 0.01% | – |
| New | MARSH & MCLENNAN COS INCcall | $395,156 | – | 2,100 | – | 0.01% | – | |
| New | KRAFT HEINZ COput | $372,786 | – | 10,500 | – | 0.01% | – | |
| New | HOWMET AEROSPACE INCput | $411,398 | – | 8,300 | – | 0.01% | – | |
| New | VANGUARD WHITEHALL FDSput | $424,386 | – | 4,000 | – | 0.01% | – | |
| New | HUBSPOT INCcall | $426,204 | – | 800 | – | 0.01% | – | |
| New | KIMBERLY-CLARK CORPcall | $428,124 | – | 3,100 | – | 0.01% | – | |
| New | SHOPIFY INCcall | $400,585 | – | 6,200 | – | 0.01% | – | |
| New | NEW RELIC INCput | $392,705 | – | 6,000 | – | 0.01% | – | |
| New | FMC CORPput | $407,030 | – | 3,900 | – | 0.01% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $429,939 | – | 200 | – | 0.01% | – | |
| New | WHIRLPOOL CORPcall | $401,882 | – | 2,700 | – | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $381,557 | – | 1,300 | – | 0.01% | – | |
| New | MCKESSON CORPcall | $385,006 | – | 900 | – | 0.01% | – | |
| WFC | New | WELLS FARGO CO NEW | $430,129 | – | 10,078 | – | 0.01% | – |
| New | CORNING INCcall | $367,955 | – | 10,500 | – | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $394,450 | – | 35,000 | – | 0.01% | – |
| New | PROLOGIS INC.put | $429,328 | – | 3,500 | – | 0.01% | – | |
| New | KLA CORPcall | $388,501 | – | 800 | – | 0.01% | – | |
| New | STARBUCKS CORPcall | $406,245 | – | 4,100 | – | 0.01% | – | |
| New | STARBUCKS CORPput | $366,621 | – | 3,700 | – | 0.01% | – | |
| New | ISHARES TRcall | $388,232 | – | 12,000 | – | 0.01% | – | |
| New | PHILIP MORRIS INTL INCcall | $429,626 | – | 4,400 | – | 0.01% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $398,210 | – | 5,844 | – | 0.01% | – |
| New | FORD MTR CO DELcall | $420,629 | – | 27,800 | – | 0.01% | – | |
| New | CALLON PETE CO DELcall | $375,284 | – | 10,700 | – | 0.01% | – | |
| PEP | New | PEPSICO INC | $406,373 | – | 2,194 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $388,147 | – | 17,920 | – | 0.01% | – |
| New | ALCOA CORPput | $430,945 | – | 12,700 | – | 0.01% | – | |
| New | CME GROUP INCcall | $370,765 | – | 2,000 | – | 0.01% | – | |
| New | EQUITY RESIDENTIALcall | $402,483 | – | 6,100 | – | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $395,450 | – | 2,406 | – | 0.01% | – |
| New | BOSTON SCIENTIFIC CORPput | $378,684 | – | 7,000 | – | 0.01% | – | |
| New | DOVER CORPcall | $369,273 | – | 2,500 | – | 0.01% | – | |
| New | HALLIBURTON COcall | $399,212 | – | 12,100 | – | 0.01% | – | |
| New | UNITED AIRLS HLDGS INCput | $373,171 | – | 6,800 | – | 0.01% | – | |
| AXP | New | AMERICAN EXPRESS CO | $369,478 | – | 2,121 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $423,063 | – | 1,371 | – | 0.01% | – |
| New | UNITED AIRLS HLDGS INCcall | $334,762 | – | 6,100 | – | 0.01% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $303,000 | – | 10,000 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $326,640 | – | 8,166 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $355,007 | – | 4,665 | – | 0.01% | – |
| New | PARKER-HANNIFIN CORPcall | $312,422 | – | 800 | – | 0.01% | – | |
| New | WABTECcall | $329,120 | – | 3,000 | – | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $343,438 | – | 2,974 | – | 0.01% | – |
| New | UNIVERSAL DISPLAY CORPput | $346,056 | – | 2,400 | – | 0.01% | – | |
| New | MACYS INCcall | $361,141 | – | 22,500 | – | 0.01% | – | |
| New | THE CIGNA GROUPput | $365,061 | – | 1,300 | – | 0.01% | – | |
| New | MARTIN MARIETTA MATLS INCput | $323,645 | – | 700 | – | 0.01% | – | |
| New | ANGLOGOLD ASHANTI LIMITEDcall | $335,352 | – | 15,900 | – | 0.01% | – | |
| New | PTC INCput | $355,892 | – | 2,500 | – | 0.01% | – | |
| New | BAKER HUGHES COMPANYput | $309,810 | – | 9,800 | – | 0.01% | – | |
| New | ISHARES TRput | $319,217 | – | 3,100 | – | 0.01% | – | |
| PNM | New | PNM RES INC | $360,800 | – | 8,000 | – | 0.01% | – |
| NGMS | New | NEOGAMES S A | $299,649 | – | 11,472 | – | 0.01% | – |
| New | AUTODESK INCcall | $307,120 | – | 1,500 | – | 0.01% | – | |
| New | NETAPP INCcall | $305,676 | – | 4,000 | – | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $357,331 | – | 2,347 | – | 0.01% | – |
| New | ALPHA METALLURGICAL RESOUR Icall | $361,756 | – | 2,200 | – | 0.01% | – | |
| New | VANGUARD WHITEHALL FDScall | $360,744 | – | 3,400 | – | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INC | $357,644 | – | 4,820 | – | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $328,421 | – | 7,274 | – | 0.01% | – |
| New | MEDTRONIC PLCcall | $343,678 | – | 3,900 | – | 0.01% | – | |
| New | FIRST TR EXCHANGE-TRADED FDput | $326,143 | – | 2,000 | – | 0.01% | – | |
| New | LAUDER ESTEE COS INCput | $334,042 | – | 1,700 | – | 0.01% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $332,125 | – | 114,526 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $333,086 | – | 4,437 | – | 0.01% | – |
| New | SPDR SER TRcall | $312,439 | – | 4,900 | – | 0.01% | – | |
| New | GENERAL DYNAMICS CORPcall | $322,940 | – | 1,500 | – | 0.01% | – | |
| FISV | New | FISERV INC | $301,120 | – | 2,387 | – | 0.01% | – |
| M | New | MACYS INC | $347,386 | – | 21,644 | – | 0.01% | – |
| MXL | New | MAXLINEAR INC | $315,600 | – | 10,000 | – | 0.01% | – |
| New | MERCADOLIBRE INCcall | $356,565 | – | 300 | – | 0.01% | – | |
| New | FIRSTENERGY CORPcall | $357,735 | – | 9,200 | – | 0.01% | – | |
| New | AMERICAN INTL GROUP INCcall | $351,052 | – | 6,100 | – | 0.01% | – | |
| HOLX | New | HOLOGIC INC | $308,982 | – | 3,816 | – | 0.01% | – |
| FMC | New | FMC CORP | $362,268 | – | 3,472 | – | 0.01% | – |
| New | INVESCO LTDput | $321,088 | – | 19,100 | – | 0.01% | – | |
| AAPL | New | APPLE INC | $360,202 | – | 1,857 | – | 0.01% | – |
| New | ENTERGY CORP NEWput | $311,681 | – | 3,200 | – | 0.01% | – | |
| New | SALESFORCE INCcall | $232,597 | – | 1,100 | – | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $295,015 | – | 6,006 | – | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $294,769 | – | 6,000 | – | 0.00% | – | |
| New | DANAHER CORPORATIONput | $288,240 | – | 1,200 | – | 0.00% | – | |
| New | DXC TECHNOLOGY COput | $293,947 | – | 11,000 | – | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $282,030 | – | 10,555 | – | 0.00% | – |
| New | DICE THERAPEUTICS INCput | $264,868 | – | 5,700 | – | 0.00% | – | |
| New | ROKU INCput | $243,112 | – | 3,800 | – | 0.00% | – | |
| New | ROKU INCcall | $255,904 | – | 4,000 | – | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCcall | $296,834 | – | 900 | – | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $234,195 | – | 435 | – | 0.00% | – |
| New | CORTEVA INCput | $252,177 | – | 4,400 | – | 0.00% | – | |
| ETSY | New | ETSY INC | $280,651 | – | 3,317 | – | 0.00% | – |
| EXC | New | EXELON CORP | $258,780 | – | 6,352 | – | 0.00% | – |
| New | EXELON CORPput | $289,295 | – | 7,100 | – | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP INC | $269,099 | – | 2,460 | – | 0.00% | – |
| New | CINTAS CORPput | $298,745 | – | 600 | – | 0.00% | – | |
| New | FASTENAL COput | $283,211 | – | 4,800 | – | 0.00% | – | |
| New | PULTE GROUP INCcall | $233,118 | – | 3,000 | – | 0.00% | – | |
| SNA | New | SNAP ON INC | $257,930 | – | 895 | – | 0.00% | – |
| New | AIR PRODS & CHEMS INCput | $239,924 | – | 800 | – | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE CO | $289,672 | – | 1,909 | – | 0.00% | – |
| New | FISERV INCcall | $290,271 | – | 2,300 | – | 0.00% | – | |
| New | FORTINET INCput | $257,082 | – | 3,400 | – | 0.00% | – | |
| New | PAN AMERN SILVER CORPput | $250,748 | – | 17,400 | – | 0.00% | – | |
| TXT | New | TEXTRON INC | $256,994 | – | 3,800 | – | 0.00% | – |
| New | PPG INDS INCcall | $237,428 | – | 1,600 | – | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $295,110 | – | 14,965 | – | 0.00% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $294,234 | – | 4,600 | – | 0.00% | – | |
| New | GLOBAL X FDSput | $257,327 | – | 9,900 | – | 0.00% | – | |
| New | KELLOGG COput | $235,967 | – | 3,500 | – | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $298,493 | – | 2,071 | – | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $252,245 | – | 2,600 | – | 0.00% | – | |
| New | AUTONATION INCput | $296,463 | – | 1,800 | – | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $289,637 | – | 4,426 | – | 0.00% | – |
| New | HUBSPOT INCput | $266,577 | – | 500 | – | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $261,317 | – | 7,100 | – | 0.00% | – | |
| New | VICI PPTYS INCput | $248,328 | – | 7,900 | – | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $297,250 | – | 25,000 | – | 0.00% | – | |
| New | ASTRAZENECA PLCcall | $243,410 | – | 3,400 | – | 0.00% | – | |
| New | INVITATION HOMES INCcall | $271,794 | – | 7,900 | – | 0.00% | – | |
| New | WP CAREY INCput | $236,528 | – | 3,500 | – | 0.00% | – | |
| WAB | New | WABTEC | $271,543 | – | 2,476 | – | 0.00% | – |
| New | WALMART INCput | $251,645 | – | 1,600 | – | 0.00% | – | |
| New | MARTIN MARIETTA MATLS INCcall | $277,476 | – | 600 | – | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INC | $271,500 | – | 25,000 | – | 0.00% | – | |
| New | KEURIG DR PEPPER INCput | $290,842 | – | 9,300 | – | 0.00% | – | |
| New | AMERICAN TOWER CORP NEWput | $291,104 | – | 1,500 | – | 0.00% | – | |
| New | WYNN RESORTS LTDcall | $264,131 | – | 2,500 | – | 0.00% | – | |
| New | WYNN RESORTS LTDput | $243,009 | – | 2,300 | – | 0.00% | – | |
| New | ZILLOW GROUP INCcall | $271,454 | – | 5,400 | – | 0.00% | – | |
| New | ZILLOW GROUP INCput | $281,506 | – | 5,600 | – | 0.00% | – | |
| New | ZOETIS INCput | $258,487 | – | 1,500 | – | 0.00% | – | |
| New | AMERICAN TOWER CORP NEWcall | $252,316 | – | 1,300 | – | 0.00% | – | |
| New | AON PLCcall | $276,505 | – | 800 | – | 0.00% | – | |
| New | ALCOA CORPcall | $278,260 | – | 8,200 | – | 0.00% | – | |
| New | MEDTRONIC PLCput | $282,008 | – | 3,200 | – | 0.00% | – | |
| AA | New | ALCOA CORP | $235,712 | – | 6,947 | – | 0.00% | – |
| New | DOVER CORPput | $280,683 | – | 1,900 | – | 0.00% | – | |
| New | SPDR SER TRput | $294,315 | – | 2,400 | – | 0.00% | – | |
| New | EASTMAN CHEM COput | $234,500 | – | 2,800 | – | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $264,218 | – | 2,800 | – | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $270,202 | – | 2,775 | – | 0.00% | – |
| New | DRAFTKINGS INC NEWput | $217,901 | – | 8,200 | – | 0.00% | – | |
| New | CORNING INCput | $224,291 | – | 6,400 | – | 0.00% | – | |
| New | BECTON DICKINSON & COcall | $211,472 | – | 800 | – | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $176,417 | – | 10,500 | – | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,390 | – | 215 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $208,647 | – | 1,164 | – | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $228,904 | – | 24,800 | – | 0.00% | – |
| New | VANECK ETF TRUSTcall | $201,608 | – | 700 | – | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $205,853 | – | 7,854 | – | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $203,286 | – | 6,500 | – | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $207,560 | – | 3,213 | – | 0.00% | – |
| New | DEXCOM INCput | $205,745 | – | 1,600 | – | 0.00% | – | |
| New | CLEVELAND-CLIFFS INC NEWcall | $172,645 | – | 10,300 | – | 0.00% | – | |
| New | DEXCOM INCcall | $218,596 | – | 1,700 | – | 0.00% | – | |
| XOM | New | EXXON MOBIL CORP | $222,437 | – | 2,074 | – | 0.00% | – |
| EURN | New | EURONAV NV | $190,250 | – | 12,500 | – | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $228,816 | – | 8,804 | – | 0.00% | – |
| New | 3M COput | $200,280 | – | 2,000 | – | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $205,173 | – | 1,629 | – | 0.00% | – |
| New | ATI INCput | $221,194 | – | 5,000 | – | 0.00% | – | |
| New | PNC FINL SVCS GROUP INCput | $201,646 | – | 1,600 | – | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $208,455 | – | 14,466 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $174,589 | – | 10,386 | – | 0.00% | – |
| New | LAMB WESTON HLDGS INCput | $207,025 | – | 1,800 | – | 0.00% | – | |
| New | FIRSTENERGY CORPput | $206,103 | – | 5,300 | – | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $206,142 | – | 5,302 | – | 0.00% | – |
| New | PRINCIPAL FINANCIAL GROUP INput | $212,428 | – | 2,800 | – | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $230,879 | – | 11,900 | – | 0.00% | – | |
| SBUX | New | STARBUCKS CORP | $205,550 | – | 2,075 | – | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDput | $212,708 | – | 2,800 | – | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $229,272 | – | 7,332 | – | 0.00% | – |
| New | ISHARES TRcall | $225,421 | – | 1,600 | – | 0.00% | – | |
| WPC | New | WP CAREY INC | $213,084 | – | 3,154 | – | 0.00% | – |
| New | FIFTH THIRD BANCORPput | $201,843 | – | 7,700 | – | 0.00% | – | |
| New | INTERNATIONAL PAPER COput | $219,521 | – | 6,900 | – | 0.00% | – | |
| New | MOSAIC CO NEWput | $231,035 | – | 6,600 | – | 0.00% | – | |
| HOOK | New | HOOKIPA PHARMA INC | $128,513 | – | 146,037 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $163,500 | – | 30,000 | – | 0.00% | – |
| New | SSR MINING INput | $150,322 | – | 10,600 | – | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $83,200 | – | 20,000 | – | 0.00% | – |
| New | ETF MANAGERS TRcall | $97,561 | – | 10,400 | – | 0.00% | – | |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $46,827 | – | 67,856 | – | 0.00% | – |
| New | VODAFONE GROUP PLC NEWcall | $94,509 | – | 10,000 | – | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INC | $48,750 | – | 25,000 | – | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $27,140 | – | 23,000 | – | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $1,038 | – | 24,537 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CAZOO GROUP LTD | $0 | – | -30,000 | – | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -24,537 | – | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | – | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -28,000 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -50,000 | – | -0.00% | – |
| Exit | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | -12,749 | – | -0.00% | – | |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -67,856 | – | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -100,000 | – | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -15,000 | – | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -104,401 | – | -0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -25,000 | – | -0.00% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -150,000 | – | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -172,491 | – | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -20,000 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -30,000 | – | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -17,000 | – | -0.00% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,800 | – | -0.00% | – |
| Exit | AUTOZONE INCput | $0 | – | -100 | – | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,206 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,630 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,980 | – | -0.00% | – |
| Exit | CUMMINS INCcall | $0 | – | -1,000 | – | -0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,179 | – | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,356 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,445 | – | -0.00% | – |
| Exit | APTIV PLCput | $0 | – | -2,900 | – | -0.00% | – | |
| Exit | DEXCOM INCcall | $0 | – | -3,000 | – | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -6,000 | – | -0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -947 | – | -0.00% | – |
| Exit | TRIMBLE INCput | $0 | – | -4,100 | – | -0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -2,300 | – | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,810 | – | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -2,800 | – | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,761 | – | -0.00% | – |
| Exit | WISDOMTREE TRput | $0 | – | -3,300 | – | -0.00% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,800 | – | -0.00% | – |
| Exit | MOHAWK INDS INCput | $0 | – | -2,400 | – | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,080 | – | -0.00% | – |
| Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -15,200 | – | -0.00% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,700 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,300 | – | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -12,400 | – | -0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | -1,100 | – | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -961 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | – | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,467 | – | -0.00% | – |
| Exit | RAYONIER INCput | $0 | – | -7,100 | – | -0.00% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -902 | – | -0.00% | – |
| Exit | RITHM CAPITAL CORPcall | $0 | – | -29,100 | – | -0.00% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,241 | – | -0.00% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -5,900 | – | -0.00% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,065 | – | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,000 | – | -0.00% | – |
| Exit | FRANKLIN RESOURCES INCcall | $0 | – | -11,100 | – | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,002 | – | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,874 | – | -0.00% | – |
| Exit | WHIRLPOOL CORPcall | $0 | – | -1,600 | – | -0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -800 | – | -0.00% | – | |
| Exit | ALTERYX INCcall | $0 | – | -3,700 | – | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,729 | – | -0.00% | – |
| Exit | MOHAWK INDS INCcall | $0 | – | -2,600 | – | -0.00% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -3,700 | – | -0.00% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -14,728 | – | -0.00% | – | |
| Exit | KLA CORPcall | $0 | – | -700 | – | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -737 | – | -0.00% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -2,500 | – | -0.00% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -400 | – | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,002 | – | -0.00% | – |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -2,400 | – | -0.00% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -3,100 | – | -0.00% | – | |
| Exit | HERSHEY COput | $0 | – | -1,000 | – | -0.00% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -1,300 | – | -0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,288 | – | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -12,800 | – | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,057 | – | -0.00% | – |
| Exit | FMC CORPcall | $0 | – | -2,300 | – | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -6,550 | – | -0.00% | – |
| Exit | UNITED STS OIL FD LPput | $0 | – | -3,100 | – | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -5,600 | – | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -5,600 | – | -0.01% | – | |
| Exit | IRON MTN INC DELput | $0 | – | -5,700 | – | -0.01% | – | |
| Exit | NETAPP INCput | $0 | – | -4,300 | – | -0.01% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -7,100 | – | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,417 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,094 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,246 | – | -0.01% | – |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -2,200 | – | -0.01% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -1,000 | – | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,700 | – | -0.01% | – |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -12,400 | – | -0.01% | – | |
| Exit | OWENS CORNING NEWcall | $0 | – | -3,500 | – | -0.01% | – | |
| Exit | INVITATION HOMES INCput | $0 | – | -8,600 | – | -0.01% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -10,300 | – | -0.01% | – | |
| Exit | COSTAR GROUP INCput | $0 | – | -3,900 | – | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,148 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,342 | – | -0.01% | – |
| Exit | WESTROCK COput | $0 | – | -9,400 | – | -0.01% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -2,500 | – | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,390 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,554 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,636 | – | -0.01% | – |
| Exit | COSTAR GROUP INCcall | $0 | – | -3,500 | – | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -5,317 | – | -0.01% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -900 | – | -0.01% | – | |
| Exit | PULTE GROUP INCcall | $0 | – | -7,800 | – | -0.01% | – | |
| Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -21,300 | – | -0.01% | – | |
| Exit | GENUINE PARTS COput | $0 | – | -1,900 | – | -0.01% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,500 | – | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -600 | – | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,200 | – | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -4,400 | – | -0.01% | – | |
| Exit | CORNING INCput | $0 | – | -8,700 | – | -0.01% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -7,300 | – | -0.01% | – | |
| Exit | FOX CORPput | $0 | – | -9,500 | – | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -3,215 | – | -0.01% | – |
| Exit | SOUTHERN COcall | $0 | – | -4,100 | – | -0.01% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -15,000 | – | -0.01% | – |
| Exit | ALLSTATE CORPput | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -2,300 | – | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,564 | – | -0.01% | – |
| Exit | MATCH GROUP INC NEWput | $0 | – | -5,800 | – | -0.01% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -3,500 | – | -0.01% | – | |
| Exit | LKQ CORPput | $0 | – | -5,400 | – | -0.01% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -48,901 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -163 | – | -0.01% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -15,800 | – | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,211 | – | -0.01% | – |
| Exit | ALARM COM HLDGS INCcall | $0 | – | -4,100 | – | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -9,389 | – | -0.01% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -8,600 | – | -0.01% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -2,700 | – | -0.01% | – | |
| Exit | FMC CORPput | $0 | – | -2,400 | – | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,930 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,279 | – | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,745 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,249 | – | -0.01% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,200 | – | -0.01% | – | |
| Exit | HERSHEY COcall | $0 | – | -1,500 | – | -0.01% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,372 | – | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,928 | – | -0.01% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -2,700 | – | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,400 | – | -0.01% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,842 | – | -0.01% | – |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -3,300 | – | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,011 | – | -0.01% | – |
| Exit | QORVO INCput | $0 | – | -4,200 | – | -0.01% | – | |
| Exit | ALARM COM HLDGS INCput | $0 | – | -5,400 | – | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,466 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,508 | – | -0.01% | – |
| Exit | CHURCH & DWIGHT CO INCput | $0 | – | -4,700 | – | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,460 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,189 | – | -0.01% | – |
| Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,000 | – | -0.01% | – | |
| RH | Exit | RH | $0 | – | -1,224 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -3,700 | – | -0.01% | – | |
| OZK | Exit | BANK OZK | $0 | – | -8,519 | – | -0.01% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -17,100 | – | -0.01% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,500 | – | -0.01% | – |
| Exit | HOLOGIC INCput | $0 | – | -5,000 | – | -0.01% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,021 | – | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,910 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,839 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,306 | – | -0.01% | – |
| Exit | PULTE GROUP INCput | $0 | – | -9,100 | – | -0.01% | – | |
| Exit | RAYONIER INCcall | $0 | – | -10,900 | – | -0.01% | – | |
| Exit | GLOBAL PMTS INCcall | $0 | – | -3,200 | – | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,208 | – | -0.01% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -5,200 | – | -0.01% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -4,100 | – | -0.01% | – | |
| Exit | CORTEVA INCcall | $0 | – | -6,100 | – | -0.01% | – | |
| Exit | TRIMBLE INCcall | $0 | – | -5,900 | – | -0.01% | – | |
| Exit | SYSCO CORPcall | $0 | – | -4,400 | – | -0.01% | – | |
| Exit | BOX INCcall | $0 | – | -12,800 | – | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,660 | – | -0.01% | – |
| Exit | MATADOR RES COcall | $0 | – | -7,000 | – | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -8,576 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,459 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,384 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,556 | – | -0.01% | – |
| Exit | MERCK & CO INCcall | $0 | – | -4,000 | – | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,164 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,360 | – | -0.01% | – |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -3,700 | – | -0.01% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -30,600 | – | -0.01% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,500 | – | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,794 | – | -0.01% | – |
| Exit | PPL CORPput | $0 | – | -15,500 | – | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -4,900 | – | -0.01% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -712 | – | -0.01% | – |
| Exit | AFLAC INCput | $0 | – | -7,000 | – | -0.01% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -23,460 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,933 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,133 | – | -0.01% | – |
| Exit | HOWMET AEROSPACE INCput | $0 | – | -12,100 | – | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,568 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,688 | – | -0.01% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -9,700 | – | -0.01% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,700 | – | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,643 | – | -0.01% | – |
| Exit | US BANCORP DELcall | $0 | – | -9,800 | – | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -4,900 | – | -0.01% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,700 | – | -0.01% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -969 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -515 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,354 | – | -0.01% | – |
| Exit | GLOBAL PMTS INCput | $0 | – | -3,300 | – | -0.01% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,463 | – | -0.01% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -2,600 | – | -0.01% | – | |
| Exit | SNAP ON INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,100 | – | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,472 | – | -0.01% | – |
| Exit | GENUINE PARTS COcall | $0 | – | -2,500 | – | -0.01% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,494 | – | -0.01% | – |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -3,200 | – | -0.01% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -5,200 | – | -0.01% | – | |
| Exit | TWILIO INCcall | $0 | – | -5,300 | – | -0.01% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -11,500 | – | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,000 | – | -0.01% | – |
| Exit | TAPESTRY INCput | $0 | – | -12,900 | – | -0.01% | – | |
| Exit | HUMANA INCcall | $0 | – | -800 | – | -0.01% | – | |
| Exit | NASDAQ INCcall | $0 | – | -6,500 | – | -0.01% | – | |
| Exit | ANSYS INCcall | $0 | – | -1,600 | – | -0.01% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -2,500 | – | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -3,400 | – | -0.01% | – | |
| Exit | AON PLCput | $0 | – | -1,600 | – | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,912 | – | -0.01% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,900 | – | -0.01% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,755 | – | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,900 | – | -0.01% | – |
| Exit | ROKU INCcall | $0 | – | -7,200 | – | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | BANK OZKcall | $0 | – | -11,300 | – | -0.01% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -8,426 | – | -0.01% | – |
| Exit | NETAPP INCcall | $0 | – | -7,400 | – | -0.01% | – | |
| Exit | OTIS WORLDWIDE CORPput | $0 | – | -7,100 | – | -0.01% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -7,100 | – | -0.01% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,100 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,405 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -552 | – | -0.01% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -6,700 | – | -0.01% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,276 | – | -0.01% | – |
| Exit | WALMART INCcall | $0 | – | -3,400 | – | -0.01% | – | |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -14,000 | – | -0.01% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -5,700 | – | -0.01% | – | |
| Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,000 | – | -0.01% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -1,600 | – | -0.01% | – | |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -11,400 | – | -0.01% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,291 | – | -0.01% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -3,300 | – | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,207 | – | -0.01% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -4,900 | – | -0.01% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -6,000 | – | -0.01% | – | |
| Exit | ROSS STORES INCput | $0 | – | -5,100 | – | -0.01% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,800 | – | -0.01% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | -4,400 | – | -0.01% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -6,800 | – | -0.01% | – | |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -5,600 | – | -0.01% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -8,379 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,009 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -5,700 | – | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,773 | – | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,900 | – | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,303 | – | -0.01% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -4,400 | – | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,536 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,218 | – | -0.01% | – |
| Exit | BOX INCput | $0 | – | -20,700 | – | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -6,300 | – | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -12,800 | – | -0.01% | – | |
| Exit | DROPBOX INCput | $0 | – | -24,600 | – | -0.01% | – | |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -2,000 | – | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,246 | – | -0.01% | – |
| Exit | AIRBNB INCcall | $0 | – | -4,800 | – | -0.01% | – | |
| Exit | AON PLCcall | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,100 | – | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,367 | – | -0.01% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -21,600 | – | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,800 | – | -0.01% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -3,700 | – | -0.01% | – | |
| Exit | SYSCO CORPput | $0 | – | -7,000 | – | -0.01% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -13,200 | – | -0.01% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -8,800 | – | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,400 | – | -0.01% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -6,300 | – | -0.01% | – | |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -5,300 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,475 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,664 | – | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -29,461 | – | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -3,400 | – | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,234 | – | -0.01% | – |
| Exit | METLIFE INCcall | $0 | – | -8,600 | – | -0.01% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -14,600 | – | -0.01% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -10,100 | – | -0.01% | – | |
| Exit | CALLON PETE CO DELput | $0 | – | -16,000 | – | -0.01% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -40,170 | – | -0.01% | – |
| Exit | EBAY INC.call | $0 | – | -14,700 | – | -0.01% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,500 | – | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,612 | – | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -16,600 | – | -0.01% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -11,448 | – | -0.01% | – |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -13,200 | – | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,974 | – | -0.01% | – |
| Exit | BLACKSTONE INCput | $0 | – | -6,700 | – | -0.01% | – | |
| Exit | SM ENERGY COcall | $0 | – | -14,700 | – | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -6,362 | – | -0.01% | – |
| Exit | ORACLE CORPcall | $0 | – | -8,600 | – | -0.01% | – | |
| Exit | KEYCORPput | $0 | – | -34,200 | – | -0.01% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,309 | – | -0.01% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -6,700 | – | -0.01% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,400 | – | -0.01% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,100 | – | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -7,700 | – | -0.01% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,478 | – | -0.01% | – |
| Exit | VANGUARD WHITEHALL FDSput | $0 | – | -5,500 | – | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -14,023 | – | -0.01% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -3,300 | – | -0.01% | – | |
| Exit | BORR DRILLING LTD | $0 | – | -170,000 | – | -0.01% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -25,155 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,854 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,106 | – | -0.01% | – |
| Exit | CALLON PETE CO DELcall | $0 | – | -15,300 | – | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -12,600 | – | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -7,800 | – | -0.01% | – | |
| Exit | MASCO CORPcall | $0 | – | -13,200 | – | -0.01% | – | |
| Exit | SEMPRAput | $0 | – | -4,100 | – | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,156 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,575 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,600 | – | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -16,213 | – | -0.01% | – |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -6,800 | – | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,857 | – | -0.01% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -7,200 | – | -0.01% | – | |
| Exit | EBAY INC.put | $0 | – | -15,500 | – | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,732 | – | -0.01% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -5,800 | – | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -10,500 | – | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,333 | – | -0.01% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -2,600 | – | -0.01% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -7,900 | – | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,118 | – | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,300 | – | -0.01% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -77,358 | – | -0.01% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -10,800 | – | -0.01% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,703 | – | -0.01% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,700 | – | -0.01% | – | |
| Exit | AST SPACEMOBILE INC | $0 | – | -80,000 | – | -0.01% | – | |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -2,900 | – | -0.01% | – | |
| Exit | ALTERYX INCput | $0 | – | -10,600 | – | -0.01% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,588 | – | -0.01% | – |
| Exit | BLACKROCK INCcall | $0 | – | -1,100 | – | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,567 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | – | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -31,063 | – | -0.01% | – |
| Exit | OTIS WORLDWIDE CORPcall | $0 | – | -9,400 | – | -0.01% | – | |
| Exit | ETSY INCput | $0 | – | -6,200 | – | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -6,500 | – | -0.01% | – | |
| Exit | ZSCALER INCput | $0 | – | -3,500 | – | -0.01% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -8,500 | – | -0.01% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -23,400 | – | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,000 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,794 | – | -0.01% | – |
| Exit | TOLL BROTHERS INCput | $0 | – | -15,000 | – | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,126 | – | -0.01% | – |
| Exit | US BANCORP DELput | $0 | – | -16,700 | – | -0.01% | – | |
| Exit | EXELON CORPput | $0 | – | -18,000 | – | -0.01% | – | |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -21,500 | – | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,318 | – | -0.01% | – |
| Exit | BANK OZKput | $0 | – | -16,600 | – | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,662 | – | -0.01% | – |
| Exit | OWENS CORNING NEWput | $0 | – | -8,000 | – | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -10,900 | – | -0.01% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -10,900 | – | -0.01% | – | |
| Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -2,700 | – | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,769 | – | -0.01% | – |
| Exit | MCKESSON CORPput | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | DEERE & COput | $0 | – | -2,000 | – | -0.01% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,000 | – | -0.01% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -10,500 | – | -0.01% | – | |
| Exit | D R HORTON INCput | $0 | – | -9,600 | – | -0.01% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -3,200 | – | -0.01% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -11,354 | – | -0.01% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -400 | – | -0.01% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -1,500 | – | -0.01% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -15,374 | – | -0.01% | – |
| Exit | 3M COcall | $0 | – | -5,900 | – | -0.01% | – | |
| Exit | BIOGEN INCput | $0 | – | -2,400 | – | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,856 | – | -0.01% | – |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | FASTENAL COput | $0 | – | -14,300 | – | -0.01% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -8,400 | – | -0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,188 | – | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -81,368 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,825 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,223 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,140 | – | -0.01% | – |
| Exit | TEXTRON INCput | $0 | – | -10,900 | – | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -28,000 | – | -0.01% | – |
| Exit | LILLY ELI & COcall | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -9,900 | – | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,250 | – | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,500 | – | -0.01% | – | |
| Exit | LENNAR CORPput | $0 | – | -9,700 | – | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -46,145 | – | -0.01% | – |
| Exit | GENERAL MLS INCput | $0 | – | -9,200 | – | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -19,500 | – | -0.01% | – | |
| Exit | 3M COput | $0 | – | -6,500 | – | -0.01% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -22,600 | – | -0.01% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -4,600 | – | -0.01% | – | |
| Exit | ANSYS INCput | $0 | – | -3,200 | – | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,507 | – | -0.01% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | LAREDO PETROLEUM INCcall | $0 | – | -11,300 | – | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -3,871 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,246 | – | -0.01% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -3,200 | – | -0.01% | – | |
| Exit | HUMANA INCput | $0 | – | -1,500 | – | -0.01% | – | |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | FORTINET INCput | $0 | – | -15,700 | – | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -13,900 | – | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -4,500 | – | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,486 | – | -0.01% | – |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -3,400 | – | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,569 | – | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -42,500 | – | -0.01% | – |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -21,300 | – | -0.01% | – | |
| Exit | WESTROCK COcall | $0 | – | -25,200 | – | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -8,600 | – | -0.01% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,084 | – | -0.01% | – |
| Exit | SEMPRAcall | $0 | – | -5,000 | – | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,759 | – | -0.01% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -500 | – | -0.01% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,890 | – | -0.01% | – |
| Exit | SYNOPSYS INCcall | $0 | – | -2,400 | – | -0.01% | – | |
| Exit | 1LIFE HEALTHCARE INC | $0 | – | -44,600 | – | -0.01% | – | |
| Exit | TOLL BROTHERS INCcall | $0 | – | -17,700 | – | -0.01% | – | |
| Exit | LAREDO PETROLEUM INCput | $0 | – | -13,300 | – | -0.02% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -5,900 | – | -0.02% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -1,000 | – | -0.02% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -10,900 | – | -0.02% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -3,000 | – | -0.02% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -85,300 | – | -0.02% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -16,200 | – | -0.02% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -7,400 | – | -0.02% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,600 | – | -0.02% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -25,900 | – | -0.02% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,923 | – | -0.02% | – |
| Exit | OVINTIV INCput | $0 | – | -17,800 | – | -0.02% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -111,600 | – | -0.02% | – |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -3,800 | – | -0.02% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -27,300 | – | -0.02% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -18,100 | – | -0.02% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,539 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,064 | – | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -60,256 | – | -0.02% | – |
| Exit | METLIFE INCput | $0 | – | -13,100 | – | -0.02% | – | |
| Exit | DATADOG INCput | $0 | – | -9,400 | – | -0.02% | – | |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -9,600 | – | -0.02% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -14,300 | – | -0.02% | – |
| Exit | PACCAR INCcall | $0 | – | -9,600 | – | -0.02% | – | |
| Exit | FASTENAL COcall | $0 | – | -18,300 | – | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -33,269 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,183 | – | -0.02% | – |
| Exit | AUTOZONE INCcall | $0 | – | -400 | – | -0.02% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -9,900 | – | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,940 | – | -0.02% | – |
| Exit | COMERICA INCput | $0 | – | -11,900 | – | -0.02% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -11,000 | – | -0.02% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,407 | – | -0.02% | – |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -28,300 | – | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -13,900 | – | -0.02% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,200 | – | -0.02% | – |
| Exit | TARGET CORPcall | $0 | – | -5,800 | – | -0.02% | – | |
| Exit | D R HORTON INCcall | $0 | – | -12,700 | – | -0.02% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -5,400 | – | -0.02% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -12,400 | – | -0.02% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -30,000 | – | -0.02% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -7,600 | – | -0.02% | – | |
| Exit | INTUITcall | $0 | – | -2,200 | – | -0.02% | – | |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -1,200 | – | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,225 | – | -0.02% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -3,100 | – | -0.02% | – | |
| Exit | AIRBNB INCput | $0 | – | -8,400 | – | -0.02% | – | |
| Exit | VERISK ANALYTICS INCput | $0 | – | -5,200 | – | -0.02% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -22,700 | – | -0.02% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -20,800 | – | -0.02% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,013 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,801 | – | -0.02% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,626 | – | -0.02% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -13,000 | – | -0.02% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -10,600 | – | -0.02% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -67,500 | – | -0.02% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,000 | – | -0.02% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -3,900 | – | -0.02% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -129,842 | – | -0.02% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -21,700 | – | -0.02% | – | |
| HES | Exit | HESS CORP | $0 | – | -8,675 | – | -0.02% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -28,400 | – | -0.02% | – | |
| Exit | DEXCOM INCput | $0 | – | -11,600 | – | -0.02% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,698 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,536 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,989 | – | -0.02% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -5,800 | – | -0.02% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,400 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,539 | – | -0.02% | – |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -46,300 | – | -0.02% | – | |
| Exit | ISHARES INCput | $0 | – | -30,000 | – | -0.02% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -9,400 | – | -0.02% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -18,600 | – | -0.02% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -15,100 | – | -0.02% | – | |
| Exit | PFIZER INCcall | $0 | – | -22,300 | – | -0.02% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -10,200 | – | -0.02% | – | |
| Exit | EQUINIX INCcall | $0 | – | -1,700 | – | -0.02% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,397 | – | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -158,000 | – | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,550 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,444 | – | -0.02% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -3,500 | – | -0.02% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -4,900 | – | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -114,500 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,210 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,300 | – | -0.02% | – |
| Exit | BOEING COcall | $0 | – | -7,900 | – | -0.02% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -3,000 | – | -0.02% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,839 | – | -0.02% | – |
| Exit | LENNAR CORPcall | $0 | – | -13,100 | – | -0.02% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,300 | – | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,654 | – | -0.02% | – |
| Exit | AT&T INCcall | $0 | – | -61,800 | – | -0.02% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -3,300 | – | -0.02% | – | |
| Exit | VISA INCcall | $0 | – | -5,500 | – | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -23,640 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,800 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -24,700 | – | -0.02% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,300 | – | -0.02% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -9,900 | – | -0.02% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -20,000 | – | -0.02% | – | |
| KEY | Exit | KEYCORP | $0 | – | -64,900 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,423 | – | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -31,900 | – | -0.02% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,181 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,871 | – | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,670 | – | -0.02% | – |
| Exit | APA CORPORATIONput | $0 | – | -30,400 | – | -0.02% | – | |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -78,000 | – | -0.02% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,786 | – | -0.02% | – |
| Exit | AT&T INCput | $0 | – | -65,500 | – | -0.02% | – | |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -8,500 | – | -0.02% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -32,400 | – | -0.02% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,700 | – | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,157 | – | -0.02% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -4,000 | – | -0.02% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,700 | – | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,895 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,214 | – | -0.02% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -7,300 | – | -0.02% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -25,558 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,733 | – | -0.02% | – |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -33,300 | – | -0.02% | – | |
| Exit | CITIGROUP INCput | $0 | – | -26,000 | – | -0.02% | – | |
| Exit | CME GROUP INCput | $0 | – | -6,000 | – | -0.02% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -10,000 | – | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -80,000 | – | -0.02% | – |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -3,300 | – | -0.02% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -9,200 | – | -0.02% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -38,200 | – | -0.02% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,604 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,499 | – | -0.02% | – |
| Exit | SM ENERGY COput | $0 | – | -28,700 | – | -0.02% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -81,000 | – | -0.02% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,758 | – | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -78,784 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,204 | – | -0.02% | – |
| Exit | STARWOOD PPTY TR INCput | $0 | – | -60,100 | – | -0.02% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -25,912 | – | -0.02% | – |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -18,800 | – | -0.02% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -4,165 | – | -0.02% | – |
| Exit | BROADCOM INC | $0 | – | -2,500 | – | -0.02% | – | |
| Exit | ISHARES TRcall | $0 | – | -9,700 | – | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,448 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,000 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,119 | – | -0.02% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -5,100 | – | -0.02% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -19,200 | – | -0.02% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,592 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,000 | – | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,500 | – | -0.02% | – |
| Exit | MATADOR RES COput | $0 | – | -23,700 | – | -0.02% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -44,260 | – | -0.02% | – |
| Exit | SPDR SER TRput | $0 | – | -9,200 | – | -0.02% | – | |
| Exit | PACCAR INCput | $0 | – | -13,500 | – | -0.02% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -8,500 | – | -0.02% | – | |
| Exit | BLOCK INCcall | $0 | – | -21,200 | – | -0.02% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -8,600 | – | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -19,000 | – | -0.02% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -10,700 | – | -0.02% | – | |
| Exit | SOUTHERN COput | $0 | – | -17,100 | – | -0.02% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,964 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,097 | – | -0.02% | – |
| Exit | AUTODESK INCput | $0 | – | -6,500 | – | -0.02% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -29,900 | – | -0.02% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -178,040 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,755 | – | -0.02% | – |
| Exit | KLA CORPput | $0 | – | -3,900 | – | -0.02% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,932 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -27,310 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,932 | – | -0.02% | – |
| Exit | WILLIAMS COS INCput | $0 | – | -41,700 | – | -0.02% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -24,100 | – | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -13,400 | – | -0.02% | – | |
| Exit | CHEMOCENTRYX INC | $0 | – | -22,800 | – | -0.02% | – | |
| Exit | SALESFORCE INCcall | $0 | – | -8,400 | – | -0.02% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -9,400 | – | -0.02% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -35,600 | – | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,100 | – | -0.02% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -15,200 | – | -0.02% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -4,100 | – | -0.02% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -7,600 | – | -0.02% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -15,500 | – | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,500 | – | -0.02% | – | |
| Exit | APA CORPORATIONcall | $0 | – | -37,100 | – | -0.02% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -13,600 | – | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,854 | – | -0.02% | – |
| Exit | BOEING COput | $0 | – | -10,100 | – | -0.02% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -12,600 | – | -0.02% | – |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -8,600 | – | -0.02% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,045 | – | -0.02% | – |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -7,000 | – | -0.02% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -29,200 | – | -0.02% | – | |
| Exit | WP CAREY INCput | $0 | – | -18,600 | – | -0.02% | – | |
| Exit | PHILLIPS 66call | $0 | – | -16,400 | – | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,908 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,500 | – | -0.02% | – |
| Exit | CINTAS CORPcall | $0 | – | -3,300 | – | -0.02% | – | |
| Exit | PAYCHEX INCput | $0 | – | -11,600 | – | -0.02% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -12,300 | – | -0.02% | – | |
| Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -37,900 | – | -0.02% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -19,000 | – | -0.02% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -8,100 | – | -0.02% | – | |
| Exit | EATON CORP PLCput | $0 | – | -10,300 | – | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,720 | – | -0.02% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -7,300 | – | -0.02% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -74,917 | – | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -37,927 | – | -0.02% | – |
| Exit | ISHARES INCcall | $0 | – | -67,400 | – | -0.02% | – | |
| Exit | FEDEX CORPcall | $0 | – | -9,100 | – | -0.02% | – | |
| Exit | CORTEVA INCput | $0 | – | -24,100 | – | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,936 | – | -0.02% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -21,100 | – | -0.02% | – | |
| Exit | PROLOGIS INC.call | $0 | – | -13,200 | – | -0.02% | – | |
| Exit | AMETEK INCput | $0 | – | -12,100 | – | -0.02% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -14,600 | – | -0.03% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -9,600 | – | -0.03% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -12,600 | – | -0.03% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,856 | – | -0.03% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -22,300 | – | -0.03% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -870 | – | -0.03% | – |
| Exit | DOW INCput | $0 | – | -31,600 | – | -0.03% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -13,900 | – | -0.03% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,975 | – | -0.03% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -6,400 | – | -0.03% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -41,600 | – | -0.03% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -52,888 | – | -0.03% | – |
| Exit | SERVICENOW INCput | $0 | – | -3,700 | – | -0.03% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -49,610 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,357 | – | -0.03% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,100 | – | -0.03% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -23,700 | – | -0.03% | – | |
| CMA | Exit | COMERICA INC | $0 | – | -20,277 | – | -0.03% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,900 | – | -0.03% | – | |
| L | Exit | LOEWS CORP | $0 | – | -29,188 | – | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,985 | – | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,576 | – | -0.03% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -75,000 | – | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,204 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,948 | – | -0.03% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -5,000 | – | -0.03% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -6,454 | – | -0.03% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -16,800 | – | -0.03% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -15,600 | – | -0.03% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -16,500 | – | -0.03% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -34,186 | – | -0.03% | – |
| Exit | UNION PAC CORPcall | $0 | – | -7,900 | – | -0.03% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,064 | – | -0.03% | – |
| Exit | ABBOTT LABScall | $0 | – | -15,400 | – | -0.03% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -12,930 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,811 | – | -0.03% | – |
| Exit | COCA COLA COcall | $0 | – | -26,900 | – | -0.03% | – | |
| Exit | NIKE INCcall | $0 | – | -18,800 | – | -0.03% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -5,700 | – | -0.03% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -250,000 | – | -0.03% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -9,500 | – | -0.03% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -4,100 | – | -0.03% | – | |
| Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -18,700 | – | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -24,800 | – | -0.03% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -13,945 | – | -0.03% | – |
| Exit | TWILIO INCput | $0 | – | -22,900 | – | -0.03% | – | |
| Exit | TEXTRON INCcall | $0 | – | -26,900 | – | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,190 | – | -0.03% | – |
| Exit | VMWARE INC | $0 | – | -15,000 | – | -0.03% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -19,400 | – | -0.03% | – | |
| Exit | SPLUNK INCput | $0 | – | -21,600 | – | -0.03% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -11,200 | – | -0.03% | – | |
| Exit | LINDE PLCcall | $0 | – | -6,100 | – | -0.03% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -10,300 | – | -0.03% | – | |
| Exit | BIOGEN INCcall | $0 | – | -6,300 | – | -0.03% | – | |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -92,800 | – | -0.03% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,187 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,586 | – | -0.03% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,300 | – | -0.03% | – | |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -129,200 | – | -0.03% | – | |
| Exit | MONGODB INCcall | $0 | – | -8,500 | – | -0.03% | – | |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -59,500 | – | -0.03% | – | |
| Exit | CSX CORPcall | $0 | – | -63,900 | – | -0.03% | – | |
| Exit | AUTODESK INCcall | $0 | – | -9,200 | – | -0.03% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -6,100 | – | -0.03% | – | |
| Exit | PHILLIPS 66put | $0 | – | -21,300 | – | -0.03% | – | |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -84,900 | – | -0.03% | – | |
| Exit | GLOBAL X FDS | $0 | – | -26,000 | – | -0.03% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -11,630 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,297 | – | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -34,800 | – | -0.03% | – | |
| Exit | CINTAS CORPput | $0 | – | -4,600 | – | -0.03% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,500 | – | -0.03% | – | |
| Exit | BROADCOM INC | $0 | – | -4,000 | – | -0.03% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -750,000 | – | -0.03% | – | |
| Exit | BLACKROCK INCput | $0 | – | -3,200 | – | -0.03% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,141 | – | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -290,780 | – | -0.03% | – |
| Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -21,700 | – | -0.03% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -500,000 | – | -0.03% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -27,400 | – | -0.03% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,756 | – | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -50,000 | – | -0.03% | – |
| Exit | CHEMOCENTRYX INC | $0 | – | -35,200 | – | -0.03% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -42,300 | – | -0.03% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,000 | – | -0.03% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -110,000 | – | -0.03% | – | |
| Exit | CSX CORPput | $0 | – | -69,800 | – | -0.03% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -26,900 | – | -0.03% | – | |
| Exit | FISERV INCput | $0 | – | -19,700 | – | -0.03% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -23,400 | – | -0.04% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -24,100 | – | -0.04% | – | |
| Exit | PPL CORPcall | $0 | – | -75,500 | – | -0.04% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,521 | – | -0.04% | – |
| Exit | UNION PAC CORPput | $0 | – | -9,900 | – | -0.04% | – | |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -8,100 | – | -0.04% | – | |
| Exit | FEDEX CORPput | $0 | – | -13,000 | – | -0.04% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -27,200 | – | -0.04% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -51,000 | – | -0.04% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -108,700 | – | -0.04% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -300,000 | – | -0.04% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -20,700 | – | -0.04% | – | |
| Exit | CROWN CASTLE INCput | $0 | – | -13,700 | – | -0.04% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -70,300 | – | -0.04% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | – | -0.04% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -39,229 | – | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -75,000 | – | -0.04% | – |
| Exit | EOG RES INCcall | $0 | – | -18,400 | – | -0.04% | – | |
| Exit | EQUINIX INCput | $0 | – | -3,600 | – | -0.04% | – | |
| Exit | HESS CORPcall | $0 | – | -18,800 | – | -0.04% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -68,356 | – | -0.04% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -8,000 | – | -0.04% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,590 | – | -0.04% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -52,700 | – | -0.04% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -14,800 | – | -0.04% | – | |
| IAC | Exit | IAC INC | $0 | – | -38,058 | – | -0.04% | – |
| Exit | ISHARES TRcall | $0 | – | -60,600 | – | -0.04% | – | |
| Exit | ISHARES TRput | $0 | – | -60,600 | – | -0.04% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -8,600 | – | -0.04% | – | |
| Exit | AMETEK INCcall | $0 | – | -18,800 | – | -0.04% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -27,200 | – | -0.04% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -5,800 | – | -0.04% | – | |
| Exit | KEYCORPcall | $0 | – | -130,400 | – | -0.04% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -3,100 | – | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,928 | – | -0.04% | – |
| Exit | SPDR GOLD TRput | $0 | – | -13,600 | – | -0.04% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,955 | – | -0.04% | – |
| Exit | MODERNA INCput | $0 | – | -18,100 | – | -0.04% | – | |
| Exit | FIRST SOLAR INCcall | $0 | – | -16,500 | – | -0.04% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,649 | – | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -71,900 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -5,637 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,269 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,128 | – | -0.04% | – |
| Exit | ABBOTT LABSput | $0 | – | -23,000 | – | -0.04% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -30,300 | – | -0.04% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,502 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,525 | – | -0.04% | – |
| Exit | WALMART INCput | $0 | – | -17,000 | – | -0.04% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -9,700 | – | -0.04% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -22,400 | – | -0.04% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -12,100 | – | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -14,300 | – | -0.04% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -57,600 | – | -0.04% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -140,500 | – | -0.04% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -16,800 | – | -0.04% | – | |
| Exit | ABBVIE INCput | $0 | – | -17,400 | – | -0.04% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,612 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,415 | – | -0.04% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -23,200 | – | -0.04% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -26,800 | – | -0.04% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -18,700 | – | -0.04% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -74,200 | – | -0.04% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,451 | – | -0.04% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -325,000 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,335 | – | -0.04% | – |
| Exit | TRUIST FINL CORPput | $0 | – | -55,200 | – | -0.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,680 | – | -0.04% | – |
| Exit | KIMCO RLTY CORPput | $0 | – | -131,100 | – | -0.04% | – | |
| Exit | LILLY ELI & COput | $0 | – | -7,600 | – | -0.04% | – | |
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -67,700 | – | -0.04% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -38,400 | – | -0.04% | – | |
| Exit | CROWN CASTLE INCcall | $0 | – | -16,900 | – | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -15,100 | – | -0.04% | – | |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -76,000 | – | -0.04% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -34,200 | – | -0.05% | – | |
| Exit | CBRE GROUP INCcall | $0 | – | -36,600 | – | -0.05% | – | |
| Exit | ABBVIE INCcall | $0 | – | -18,600 | – | -0.05% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -29,900 | – | -0.05% | – | |
| Exit | LOWES COS INCcall | $0 | – | -13,300 | – | -0.05% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -30,700 | – | -0.05% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -9,000 | – | -0.05% | – | |
| Exit | PROLOGIS INC.put | $0 | – | -24,500 | – | -0.05% | – | |
| Exit | STORE CAP CORPcall | $0 | – | -81,400 | – | -0.05% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,458 | – | -0.05% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -46,200 | – | -0.05% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,566 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,997 | – | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,000 | – | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,933 | – | -0.05% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -11,400 | – | -0.05% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -19,400 | – | -0.05% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -84,500 | – | -0.05% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,400 | – | -0.05% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -21,400 | – | -0.05% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -30,600 | – | -0.05% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -51,600 | – | -0.05% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -1,600 | – | -0.05% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -36,172 | – | -0.05% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -43,700 | – | -0.05% | – | |
| Exit | LINDE PLCput | $0 | – | -9,800 | – | -0.05% | – | |
| Exit | WELLTOWER INCput | $0 | – | -41,800 | – | -0.05% | – | |
| Exit | PFIZER INCput | $0 | – | -62,200 | – | -0.05% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -18,200 | – | -0.05% | – | |
| Exit | HESS CORPput | $0 | – | -25,100 | – | -0.05% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -32,700 | – | -0.05% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -27,700 | – | -0.05% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -76,900 | – | -0.05% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -50,000 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -58,199 | – | -0.05% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -46,317 | – | -0.05% | – |
| Exit | ROKU INCput | $0 | – | -48,700 | – | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -56,300 | – | -0.05% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -39,900 | – | -0.05% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -12,200 | – | -0.05% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,215 | – | -0.05% | – |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -47,000 | – | -0.05% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,145 | – | -0.05% | – |
| Exit | MERCK & CO INCput | $0 | – | -33,400 | – | -0.05% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -35,300 | – | -0.05% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -31,400 | – | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -117,536 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,674 | – | -0.05% | – |
| Exit | STORE CAP CORPput | $0 | – | -93,900 | – | -0.05% | – | |
| Exit | COCA COLA COput | $0 | – | -52,500 | – | -0.05% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -11,000 | – | -0.05% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -78,343 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,634 | – | -0.06% | – |
| Exit | TARGET CORPput | $0 | – | -20,200 | – | -0.06% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -110,000 | – | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -180,776 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,863 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,837 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -76,297 | – | -0.06% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -37,500 | – | -0.06% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -35,800 | – | -0.06% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -19,028 | – | -0.06% | – |
| Exit | WORKDAY INCcall | $0 | – | -20,500 | – | -0.06% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -47,178 | – | -0.06% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,000 | – | -0.06% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -51,100 | – | -0.06% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -110,961 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,465 | – | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,209 | – | -0.06% | – |
| Exit | BK OF AMERICA CORPput | $0 | – | -105,700 | – | -0.06% | – | |
| Exit | ELEVANCE HEALTH INCput | $0 | – | -7,200 | – | -0.06% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -3,250,000 | – | -0.06% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -47,577 | – | -0.06% | – |
| Exit | DISNEY WALT COput | $0 | – | -35,100 | – | -0.06% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -91,700 | – | -0.06% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -52,300 | – | -0.06% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,683 | – | -0.06% | – |
| Exit | AMERIPRISE FINL INCput | $0 | – | -13,300 | – | -0.06% | – | |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -3,375,000 | – | -0.06% | – | |
| Exit | WP CAREY INCcall | $0 | – | -49,200 | – | -0.06% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -73,000 | – | -0.06% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -25,900 | – | -0.06% | – | |
| V | Exit | VISA INC | $0 | – | -19,767 | – | -0.06% | – |
| Exit | AIRBNB INCnote3/1 | $0 | – | -3,500,000 | – | -0.06% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -119,000 | – | -0.06% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -58,700 | – | -0.06% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,234 | – | -0.07% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -16,500 | – | -0.07% | – | |
| Exit | 1LIFE HEALTHCARE INC | $0 | – | -210,400 | – | -0.07% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,010,000 | – | -0.07% | – |
| Exit | INTUITput | $0 | – | -9,400 | – | -0.07% | – | |
| Exit | LOWES COS INCput | $0 | – | -19,900 | – | -0.07% | – | |
| Exit | VANGUARD WHITEHALL FDScall | $0 | – | -39,500 | – | -0.07% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -17,300 | – | -0.07% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -62,200 | – | -0.07% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -225,000 | – | -0.07% | – |
| Exit | DEERE & COcall | $0 | – | -11,100 | – | -0.07% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -128,900 | – | -0.07% | – | |
| Exit | ZSCALER INCcall | $0 | – | -22,900 | – | -0.07% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -131,500 | – | -0.07% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,299 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,477 | – | -0.07% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -25,700 | – | -0.07% | – | |
| Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -201,000 | – | -0.07% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -200,000 | – | -0.07% | – |
| Exit | ALPS ETF TRcall | $0 | – | -109,300 | – | -0.07% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,095 | – | -0.08% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -225,000 | – | -0.08% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,553 | – | -0.08% | – |
| Exit | ORACLE CORPput | $0 | – | -66,700 | – | -0.08% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -127,480 | – | -0.08% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -4,100,000 | – | -0.08% | – | |
| Exit | AMGEN INCcall | $0 | – | -18,500 | – | -0.08% | – | |
| Exit | COHERENT CORP | $0 | – | -120,000 | – | -0.08% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -13,387 | – | -0.08% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,000 | – | -0.08% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -79,700 | – | -0.08% | – | |
| Exit | VISA INCput | $0 | – | -24,400 | – | -0.08% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -46,000 | – | -0.08% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -177,100 | – | -0.08% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -150,000 | – | -0.08% | – |
| Exit | QUALCOMM INCput | $0 | – | -38,700 | – | -0.08% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -31,187 | – | -0.08% | – |
| Exit | ULTA BEAUTY INCput | $0 | – | -11,200 | – | -0.08% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,886 | – | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -190,761 | – | -0.08% | – |
| Exit | AMGEN INCput | $0 | – | -20,400 | – | -0.08% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -36,900 | – | -0.09% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -40,767 | – | -0.09% | – |
| Exit | DOW INCcall | $0 | – | -106,100 | – | -0.09% | – | |
| Exit | EOG RES INCput | $0 | – | -42,200 | – | -0.09% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,545 | – | -0.09% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -52,000 | – | -0.09% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -45,300 | – | -0.09% | – | |
| Exit | HALLIBURTON COput | $0 | – | -194,400 | – | -0.09% | – | |
| Exit | INTEL CORPcall | $0 | – | -188,800 | – | -0.09% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -27,500 | – | -0.09% | – |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -17,300 | – | -0.09% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -17,300 | – | -0.09% | – | |
| Exit | INTEL CORPput | $0 | – | -192,600 | – | -0.09% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -30,200 | – | -0.09% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -16,300 | – | -0.09% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -77,504 | – | -0.10% | – |
| Exit | RHput | $0 | – | -20,900 | – | -0.10% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -42,700 | – | -0.10% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -150,000 | – | -0.10% | – | |
| Exit | ISHARES TRput | $0 | – | -65,100 | – | -0.10% | – | |
| Exit | PEPSICO INCcall | $0 | – | -33,000 | – | -0.10% | – | |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -3,693,020 | – | -0.10% | – |
| Exit | CISCO SYS INCput | $0 | – | -136,500 | – | -0.10% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -80,000 | – | -0.10% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -121,000 | – | -0.10% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,029 | – | -0.10% | – |
| Exit | THE TRADE DESK INCcall | $0 | – | -95,000 | – | -0.10% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,248 | – | -0.10% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -19,900 | – | -0.10% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -11,500 | – | -0.11% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -175,775 | – | -0.11% | – |
| Exit | BROADCOM INCcall | $0 | – | -13,300 | – | -0.11% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -94,320 | – | -0.11% | – |
| Exit | MONGODB INCput | $0 | – | -30,600 | – | -0.11% | – | |
| Exit | ALPS ETF TRput | $0 | – | -169,100 | – | -0.11% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -22,300 | – | -0.11% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -39,700 | – | -0.11% | – | |
| FOX | Exit | FOX CORP | $0 | – | -219,231 | – | -0.12% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -210,000 | – | -0.12% | – | |
| Exit | NETFLIX INCput | $0 | – | -27,000 | – | -0.12% | – | |
| Exit | SPDR SER TRput | $0 | – | -188,600 | – | -0.12% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -119,100 | – | -0.12% | – | |
| Exit | SIGNIFY HEALTH INC | $0 | – | -219,900 | – | -0.12% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -48,500 | – | -0.12% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -23,500 | – | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -79,700 | – | -0.12% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -427,774 | – | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -352,500 | – | -0.12% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -77,900 | – | -0.12% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -41,000 | – | -0.12% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -320,000 | – | -0.12% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -14,700 | – | -0.13% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -51,750 | – | -0.13% | – |
| Exit | ISHARES TRcall | $0 | – | -104,400 | – | -0.13% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -73,852 | – | -0.13% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -34,100 | – | -0.13% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -59,989 | – | -0.14% | – |
| Exit | OKTA INCcall | $0 | – | -129,100 | – | -0.14% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,774 | – | -0.14% | – |
| Exit | BROADCOM INCput | $0 | – | -16,900 | – | -0.14% | – | |
| Exit | TENNECO INC | $0 | – | -431,100 | – | -0.14% | – | |
| Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -386,300 | – | -0.14% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,475,000 | – | -0.14% | – |
| Exit | SALESFORCE INCput | $0 | – | -54,400 | – | -0.14% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -49,100 | – | -0.15% | – | |
| Exit | RHcall | $0 | – | -33,300 | – | -0.15% | – | |
| Exit | ALPHABET INCcall | $0 | – | -88,700 | – | -0.16% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -98,000 | – | -0.16% | – | |
| Exit | PEPSICO INCput | $0 | – | -52,200 | – | -0.16% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -315,000 | – | -0.16% | – | |
| Exit | OKTA INCput | $0 | – | -153,200 | – | -0.16% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -128,600 | – | -0.16% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,648 | – | -0.16% | – |
| Exit | NIKE INCput | $0 | – | -109,900 | – | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -76,700 | – | -0.17% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -80,722 | – | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,848 | – | -0.18% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -422,400 | – | -0.18% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -36,500 | – | -0.18% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -150,000 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,198 | – | -0.18% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -113,500 | – | -0.18% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -10,000,000 | – | -0.18% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -160,600 | – | -0.19% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -86,300 | – | -0.19% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -49,200 | – | -0.19% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -73,200 | – | -0.19% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -74,600 | – | -0.20% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -25,500 | – | -0.22% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -102,400 | – | -0.22% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -181,700 | – | -0.23% | – | |
| Exit | ZENDESK INC | $0 | – | -165,700 | – | -0.23% | – | |
| Exit | ALPHABET INCput | $0 | – | -132,200 | – | -0.24% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -106,000 | – | -0.24% | – | |
| Exit | WORKDAY INCput | $0 | – | -87,600 | – | -0.25% | – | |
| Exit | ALPHABET INCcall | $0 | – | -143,100 | – | -0.25% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121,768 | – | -0.25% | – |
| Exit | NETFLIX INCcall | $0 | – | -58,900 | – | -0.26% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -210,000 | – | -0.26% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -109,100 | – | -0.27% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -515,200 | – | -0.28% | – | |
| Exit | TESLA INCcall | $0 | – | -58,800 | – | -0.29% | – | |
| Exit | SPIRIT AIRLS INC | $0 | – | -829,300 | – | -0.29% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,040 | – | -0.30% | – |
| Exit | AMAZON COM INCcall | $0 | – | -143,500 | – | -0.30% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -554,200 | – | -0.31% | – | |
| Exit | SPDR SER TRcall | $0 | – | -545,400 | – | -0.31% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,800 | – | -0.32% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -50,000 | – | -0.33% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -153,200 | – | -0.34% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -137,106 | – | -0.35% | – |
| Exit | ALPHABET INCput | $0 | – | -216,200 | – | -0.38% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -174,200 | – | -0.38% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -59,091 | – | -0.39% | – |
| Exit | META PLATFORMS INCput | $0 | – | -188,200 | – | -0.47% | – | |
| Exit | AVALARA INC | $0 | – | -289,500 | – | -0.49% | – | |
| Exit | TWITTER INCcall | $0 | – | -662,600 | – | -0.54% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -395,013 | – | -0.54% | – |
| Exit | TESLA INCput | $0 | – | -116,400 | – | -0.57% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -1,058,300 | – | -0.58% | – | |
| Exit | BLACK KNIGHT INC | $0 | – | -501,000 | – | -0.60% | – | |
| Exit | BLACK KNIGHT INC | $0 | – | -511,900 | – | -0.61% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -146,400 | – | -0.63% | – | |
| Exit | AMAZON COM INCput | $0 | – | -304,400 | – | -0.64% | – | |
| Exit | ZENDESK INC | $0 | – | -456,000 | – | -0.64% | – | |
| Exit | ISHARES TRput | $0 | – | -271,500 | – | -0.71% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -901,189 | – | -0.73% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -276,200 | – | -0.77% | – | |
| Exit | APPLE INCcall | $0 | – | -622,000 | – | -0.84% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -238,900 | – | -1.03% | – | |
| Exit | APPLE INCput | $0 | – | -801,400 | – | -1.07% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -459,300 | – | -2.27% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -581,900 | – | -2.88% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,090,900 | – | -3.05% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,231,100 | – | -3.07% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,506,300 | – | -3.44% | – | |
| Exit | TWITTER INC | $0 | – | -5,944,000 | – | -4.82% | – | |
| Exit | TWITTER INC | $0 | – | -7,722,200 | – | -6.26% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,674,600 | – | -11.06% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,812,200 | – | -11.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $647,282,000 | – | 1,812,200 | – | 11.97% | – | |
| New | SPDR S&P 500 ETF TRput | $598,134,000 | – | 1,674,600 | – | 11.06% | – | |
| New | TWITTER INC | $338,541,000 | – | 7,722,200 | – | 6.26% | – | |
| New | TWITTER INC | $260,585,000 | – | 5,944,000 | – | 4.82% | – | |
| New | ACTIVISION BLIZZARD INC | $186,318,000 | – | 2,506,300 | – | 3.44% | – | |
| New | ACTIVISION BLIZZARD INC | $165,860,000 | – | 2,231,100 | – | 3.07% | – | |
| New | BIOHAVEN PHARMACTL HLDG CO L | $164,911,000 | – | 1,090,900 | – | 3.05% | – | |
| New | INVESCO QQQ TRput | $155,519,000 | – | 581,900 | – | 2.88% | – | |
| New | INVESCO QQQ TRcall | $122,753,000 | – | 459,300 | – | 2.27% | – | |
| New | APPLE INCput | $57,712,000 | – | 801,400 | – | 1.07% | – | |
| New | MICROSOFT CORPput | $55,640,000 | – | 238,900 | – | 1.03% | – | |
| New | APPLE INCcall | $45,476,000 | – | 622,000 | – | 0.84% | – | |
| New | BIOHAVEN PHARMACTL HLDG CO L | $41,753,000 | – | 276,200 | – | 0.77% | – | |
| TWTR | New | TWITTER INC | $39,508,000 | – | 901,189 | – | 0.73% | – |
| New | ISHARES TRput | $38,158,000 | – | 271,500 | – | 0.71% | – | |
| New | ZENDESK INC | $34,702,000 | – | 456,000 | – | 0.64% | – | |
| New | AMAZON COM INCput | $34,397,000 | – | 304,400 | – | 0.64% | – | |
| New | MICROSOFT CORPcall | $34,097,000 | – | 146,400 | – | 0.63% | – | |
| New | BLACK KNIGHT INC | $33,135,000 | – | 511,900 | – | 0.61% | – | |
| New | BLACK KNIGHT INC | $32,430,000 | – | 501,000 | – | 0.60% | – | |
| New | VANECK ETF TRUSTcall | $31,178,000 | – | 1,058,300 | – | 0.58% | – | |
| New | TESLA INCput | $30,875,000 | – | 116,400 | – | 0.57% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,365,000 | +2043.4% | 395,013 | +2144.4% | 0.54% | +1192.9% |
| New | TWITTER INCcall | $29,048,000 | – | 662,600 | – | 0.54% | – | |
| New | AVALARA INC | $26,576,000 | – | 289,500 | – | 0.49% | – | |
| New | META PLATFORMS INCput | $25,535,000 | – | 188,200 | – | 0.47% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,106,000 | -64.4% | 59,091 | -62.4% | 0.39% | -78.3% |
| New | SELECT SECTOR SPDR TRput | $20,692,000 | – | 174,200 | – | 0.38% | – | |
| New | ALPHABET INCput | $20,680,000 | – | 216,200 | – | 0.38% | – | |
| AAPL | Buy | APPLE INC | $18,948,000 | +7.3% | 137,106 | +6.2% | 0.35% | -34.8% |
| New | NVIDIA CORPORATIONput | $18,597,000 | – | 153,200 | – | 0.34% | – | |
| New | SPDR S&P 500 ETF TR | $17,859,000 | – | 50,000 | – | 0.33% | – | |
| New | GLOBAL BLOOD THERAPEUTICS IN | $17,420,000 | – | 255,800 | – | 0.32% | – | |
| New | SPDR SER TRcall | $16,883,000 | – | 545,400 | – | 0.31% | – | |
| New | SELECT SECTOR SPDR TRput | $16,826,000 | – | 554,200 | – | 0.31% | – | |
| New | AMAZON COM INCcall | $16,216,000 | – | 143,500 | – | 0.30% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,046,000 | -73.2% | 60,040 | -71.9% | 0.30% | -83.7% |
| New | SPIRIT AIRLS INC | $15,607,000 | – | 829,300 | – | 0.29% | – | |
| New | TESLA INCcall | $15,597,000 | – | 58,800 | – | 0.29% | – | |
| New | VANECK ETF TRUSTput | $15,178,000 | – | 515,200 | – | 0.28% | – | |
| New | META PLATFORMS INCcall | $14,803,000 | – | 109,100 | – | 0.27% | – | |
| New | SELECT SECTOR SPDR TRput | $14,013,000 | – | 210,000 | – | 0.26% | – | |
| New | NETFLIX INCcall | $13,867,000 | – | 58,900 | – | 0.26% | – | |
| New | ALPHABET INCcall | $13,759,000 | – | 143,100 | – | 0.25% | – | |
| AMZN | New | AMAZON COM INC | $13,760,000 | – | 121,768 | – | 0.25% | – |
| New | WORKDAY INCput | $13,335,000 | – | 87,600 | – | 0.25% | – | |
| New | NVIDIA CORPORATIONcall | $12,867,000 | – | 106,000 | – | 0.24% | – | |
| New | ALPHABET INCput | $12,711,000 | – | 132,200 | – | 0.24% | – | |
| New | ZENDESK INC | $12,610,000 | – | 165,700 | – | 0.23% | – | |
| New | SELECT SECTOR SPDR TRput | $12,357,000 | – | 181,700 | – | 0.23% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $12,166,000 | – | 102,400 | – | 0.22% | – | |
| New | COSTCO WHSL CORP NEWput | $12,043,000 | – | 25,500 | – | 0.22% | – | |
| New | CHEVRON CORP NEWput | $10,718,000 | – | 74,600 | – | 0.20% | – | |
| New | SELECT SECTOR SPDR TRput | $10,427,000 | – | 73,200 | – | 0.19% | – | |
| New | VANECK ETF TRUSTput | $10,392,000 | – | 49,200 | – | 0.19% | – | |
| New | SELECT SECTOR SPDR TRcall | $10,251,000 | – | 86,300 | – | 0.19% | – | |
| New | ADVANCED MICRO DEVICES INCput | $10,176,000 | – | 160,600 | – | 0.19% | – | |
| New | EXXON MOBIL CORPput | $9,910,000 | – | 113,500 | – | 0.18% | – | |
| TSLA | Buy | TESLA INC | $9,867,000 | +120.6% | 37,198 | +460.0% | 0.18% | +33.8% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,779,000 | – | 150,000 | – | 0.18% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $9,746,000 | – | 36,500 | – | 0.18% | – | |
| New | VANECK ETF TRUSTput | $9,667,000 | – | 422,400 | – | 0.18% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,646,000 | +859.8% | 100,848 | +21775.9% | 0.18% | +474.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,591,000 | – | 80,722 | – | 0.18% | – |
| New | SELECT SECTOR SPDR TRcall | $9,289,000 | – | 76,700 | – | 0.17% | – | |
| New | NIKE INCput | $9,135,000 | – | 109,900 | – | 0.17% | – | |
| MSFT | Buy | MICROSOFT CORP | $8,768,000 | +390.1% | 37,648 | +440.6% | 0.16% | +200.0% |
| New | GLOBAL BLOOD THERAPEUTICS IN | $8,758,000 | – | 128,600 | – | 0.16% | – | |
| New | OKTA INCput | $8,713,000 | – | 153,200 | – | 0.16% | – | |
| New | PEPSICO INCput | $8,522,000 | – | 52,200 | – | 0.16% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $8,565,000 | +85.4% | 315,000 | +5.0% | 0.16% | +12.9% | |
| New | EXXON MOBIL CORPcall | $8,556,000 | – | 98,000 | – | 0.16% | – | |
| New | ALPHABET INCcall | $8,484,000 | – | 88,700 | – | 0.16% | – | |
| New | RHcall | $8,194,000 | – | 33,300 | – | 0.15% | – | |
| New | JOHNSON & JOHNSONput | $8,021,000 | – | 49,100 | – | 0.15% | – | |
| New | SALESFORCE INCput | $7,825,000 | – | 54,400 | – | 0.14% | – | |
| GSM | Buy | FERROGLOBE PLC | $7,788,000 | +45.7% | 1,475,000 | +63.9% | 0.14% | -11.1% |
| New | FORMA THERAPEUTICS HLDGS INC | $7,707,000 | – | 386,300 | – | 0.14% | – | |
| New | TENNECO INC | $7,497,000 | – | 431,100 | – | 0.14% | – | |
| New | BROADCOM INCput | $7,504,000 | – | 16,900 | – | 0.14% | – | |
| WDAY | Buy | WORKDAY INCcl a | $7,424,000 | +1105.2% | 48,774 | +1005.7% | 0.14% | +621.1% |
| New | OKTA INCcall | $7,342,000 | – | 129,100 | – | 0.14% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $7,282,000 | +12.1% | 59,989 | +40.0% | 0.14% | -31.5% |
| New | VANECK ETF TRUSTcall | $7,202,000 | – | 34,100 | – | 0.13% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,101,000 | +28.4% | 73,852 | +2821.4% | 0.13% | -22.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,021,000 | -48.5% | 51,750 | -38.8% | 0.13% | -68.6% |
| New | ISHARES TRcall | $7,035,000 | – | 104,400 | – | 0.13% | – | |
| New | COSTCO WHSL CORP NEWcall | $6,942,000 | – | 14,700 | – | 0.13% | – | |
| New | PAYPAL HLDGS INCcall | $6,705,000 | – | 77,900 | – | 0.12% | – | |
| New | JOHNSON & JOHNSONcall | $6,698,000 | – | 41,000 | – | 0.12% | – | |
| VST | Buy | VISTRA CORP | $6,720,000 | +135.3% | 320,000 | +156.0% | 0.12% | +42.5% |
| SAVE | New | SPIRIT AIRLS INC | $6,634,000 | – | 352,500 | – | 0.12% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,669,000 | -21.0% | 427,774 | +6.6% | 0.12% | -52.1% |
| New | SELECT SECTOR SPDR TRcall | $6,602,000 | – | 79,700 | – | 0.12% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $6,467,000 | – | 23,500 | – | 0.12% | – | |
| New | FIRST SOLAR INCput | $6,415,000 | – | 48,500 | – | 0.12% | – | |
| New | SIGNIFY HEALTH INC | $6,410,000 | – | 219,900 | – | 0.12% | – | |
| New | SELECT SECTOR SPDR TRcall | $6,376,000 | – | 210,000 | – | 0.12% | – | |
| New | NETFLIX INCput | $6,357,000 | – | 27,000 | – | 0.12% | – | |
| New | SPDR SER TRput | $6,378,000 | – | 188,600 | – | 0.12% | – | |
| New | DOCUSIGN INCput | $6,368,000 | – | 119,100 | – | 0.12% | – | |
| FOX | Sell | FOX CORP | $6,248,000 | -24.5% | 219,231 | -21.3% | 0.12% | -54.0% |
| New | TEXAS INSTRS INCput | $6,145,000 | – | 39,700 | – | 0.11% | – | |
| New | ALPS ETF TRput | $6,182,000 | – | 169,100 | – | 0.11% | – | |
| New | HOME DEPOT INCput | $6,154,000 | – | 22,300 | – | 0.11% | – | |
| New | MONGODB INCput | $6,076,000 | – | 30,600 | – | 0.11% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,976,000 | +93.9% | 94,320 | +134.0% | 0.11% | +17.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,871,000 | +120.1% | 175,775 | +133.7% | 0.11% | +34.6% |
| New | BROADCOM INCcall | $5,905,000 | – | 13,300 | – | 0.11% | – | |
| New | UNITEDHEALTH GROUP INCput | $5,808,000 | – | 11,500 | – | 0.11% | – | |
| New | THE TRADE DESK INCcall | $5,676,000 | – | 95,000 | – | 0.10% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,674,000 | – | 21,248 | – | 0.10% | – |
| New | MASTERCARD INCORPORATEDput | $5,658,000 | – | 19,900 | – | 0.10% | – | |
| CVX | New | CHEVRON CORP NEW | $5,607,000 | – | 39,029 | – | 0.10% | – |
| New | VANECK ETF TRUSTcall | $5,550,000 | – | 121,000 | – | 0.10% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $5,448,000 | – | 80,000 | – | 0.10% | – |
| New | CISCO SYS INCput | $5,460,000 | – | 136,500 | – | 0.10% | – | |
| GSMG | Buy | GLORY STAR NEW MED GP HLDG L | $5,466,000 | +1034.0% | 3,693,020 | +566.0% | 0.10% | +573.3% |
| New | PEPSICO INCcall | $5,388,000 | – | 33,000 | – | 0.10% | – | |
| New | ISHARES TRput | $5,300,000 | – | 65,100 | – | 0.10% | – | |
| New | VENTYX BIOSCIENCES INC | $5,237,000 | – | 150,000 | – | 0.10% | – | |
| New | SELECT SECTOR SPDR TRput | $5,171,000 | – | 42,700 | – | 0.10% | – | |
| New | RHput | $5,143,000 | – | 20,900 | – | 0.10% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,159,000 | +255.1% | 77,504 | +274.3% | 0.10% | +115.9% |
| New | HONEYWELL INTL INCput | $5,043,000 | – | 30,200 | – | 0.09% | – | |
| New | DOMINOS PIZZA INCput | $5,056,000 | – | 16,300 | – | 0.09% | – | |
| New | INTEL CORPput | $4,963,000 | – | 192,600 | – | 0.09% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $4,970,000 | – | 17,300 | – | 0.09% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $4,970,000 | – | 17,300 | – | 0.09% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $4,899,000 | +78.9% | 27,500 | +111.5% | 0.09% | +9.6% |
| New | INTEL CORPcall | $4,865,000 | – | 188,800 | – | 0.09% | – | |
| New | JPMORGAN CHASE & COput | $4,734,000 | – | 45,300 | – | 0.09% | – | |
| AVLR | New | AVALARA INC | $4,774,000 | – | 52,000 | – | 0.09% | – |
| New | HALLIBURTON COput | $4,786,000 | – | 194,400 | – | 0.09% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,704,000 | – | 16,545 | – | 0.09% | – |
| New | EOG RES INCput | $4,715,000 | – | 42,200 | – | 0.09% | – | |
| New | DOW INCcall | $4,661,000 | – | 106,100 | – | 0.09% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $4,673,000 | +14.8% | 40,767 | +5.6% | 0.09% | -30.6% |
| New | PROCTER AND GAMBLE COput | $4,659,000 | – | 36,900 | – | 0.09% | – | |
| New | AMGEN INCput | $4,598,000 | – | 20,400 | – | 0.08% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,601,000 | – | 190,761 | – | 0.08% | – |
| MDB | New | MONGODB INCcl a | $4,544,000 | – | 22,886 | – | 0.08% | – |
| New | ULTA BEAUTY INCput | $4,493,000 | – | 11,200 | – | 0.08% | – | |
| CRM | Buy | SALESFORCE INC | $4,486,000 | +10.4% | 31,187 | +26.6% | 0.08% | -33.1% |
| New | QUALCOMM INCput | $4,372,000 | – | 38,700 | – | 0.08% | – | |
| GPRE | Sell | GREEN PLAINS INC | $4,361,000 | -20.1% | 150,000 | -25.4% | 0.08% | -51.2% |
| New | HALLIBURTON COcall | $4,360,000 | – | 177,100 | – | 0.08% | – | |
| New | DISNEY WALT COcall | $4,339,000 | – | 46,000 | – | 0.08% | – | |
| New | VISA INCput | $4,335,000 | – | 24,400 | – | 0.08% | – | |
| New | DOCUSIGN INCcall | $4,262,000 | – | 79,700 | – | 0.08% | – | |
| New | LULULEMON ATHLETICA INCput | $4,193,000 | – | 15,000 | – | 0.08% | – | |
| New | COHERENT CORP | $4,182,000 | – | 120,000 | – | 0.08% | – | |
| New | AMGEN INCcall | $4,170,000 | – | 18,500 | – | 0.08% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $4,153,000 | +639.0% | 13,387 | +829.0% | 0.08% | +352.9% |
| GM | Buy | GENERAL MTRS CO | $4,091,000 | +35.6% | 127,480 | +34.2% | 0.08% | -17.4% |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $4,100,000 | -47.8% | 4,100,000 | -47.8% | 0.08% | -68.2% | |
| New | ORACLE CORPput | $4,073,000 | – | 66,700 | – | 0.08% | – | |
| Buy | ARCHAEA ENERGY INC | $4,052,000 | +18.6% | 225,000 | +2.3% | 0.08% | -27.9% | |
| AVGO | Sell | BROADCOM INC | $4,038,000 | -9.7% | 9,095 | -1.2% | 0.08% | -44.9% |
| COST | New | COSTCO WHSL CORP NEW | $4,039,000 | – | 8,553 | – | 0.08% | – |
| New | ALPS ETF TRcall | $3,996,000 | – | 109,300 | – | 0.07% | – | |
| New | TEXAS INSTRS INCcall | $3,978,000 | – | 25,700 | – | 0.07% | – | |
| New | FORMA THERAPEUTICS HLDGS INC | $4,010,000 | – | 201,000 | – | 0.07% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,976,000 | +477.9% | 33,477 | +518.9% | 0.07% | +252.4% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $3,990,000 | – | 200,000 | – | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $3,848,000 | +63.8% | 46,299 | +101.4% | 0.07% | 0.0% |
| New | ZSCALER INCcall | $3,764,000 | – | 22,900 | – | 0.07% | – | |
| New | ZILLOW GROUP INCput | $3,762,000 | – | 131,500 | – | 0.07% | – | |
| New | COMCAST CORP NEWput | $3,781,000 | – | 128,900 | – | 0.07% | – | |
| New | DEERE & COcall | $3,706,000 | – | 11,100 | – | 0.07% | – | |
| New | DEVON ENERGY CORP NEWput | $3,740,000 | – | 62,200 | – | 0.07% | – | |
| New | VANGUARD WHITEHALL FDScall | $3,748,000 | – | 39,500 | – | 0.07% | – | |
| New | LOWES COS INCput | $3,737,000 | – | 19,900 | – | 0.07% | – | |
| New | AMERICAN TOWER CORP NEWcall | $3,714,000 | – | 17,300 | – | 0.07% | – | |
| TALO | Buy | TALOS ENERGY INC | $3,746,000 | +142.1% | 225,000 | +125.0% | 0.07% | +46.8% |
| New | 1LIFE HEALTHCARE INC | $3,608,000 | – | 210,400 | – | 0.07% | – | |
| New | INTUITput | $3,641,000 | – | 9,400 | – | 0.07% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,626,000 | +59.5% | 1,010,000 | +80.4% | 0.07% | -2.9% |
| New | AMERICAN TOWER CORP NEWput | $3,543,000 | – | 16,500 | – | 0.07% | – | |
| TXN | New | TEXAS INSTRS INC | $3,596,000 | – | 23,234 | – | 0.07% | – |
| New | DEVON ENERGY CORP NEWcall | $3,530,000 | – | 58,700 | – | 0.06% | – | |
| New | COMCAST CORP NEWcall | $3,490,000 | – | 119,000 | – | 0.06% | – | |
| V | Buy | VISA INC | $3,512,000 | +263.9% | 19,767 | +303.4% | 0.06% | +124.1% |
| New | AIRBNB INCnote3/1 | $3,500,000 | – | 3,500,000 | – | 0.06% | – | |
| New | T-MOBILE US INCput | $3,475,000 | – | 25,900 | – | 0.06% | – | |
| New | AMERICAN INTL GROUP INCput | $3,466,000 | – | 73,000 | – | 0.06% | – | |
| New | WP CAREY INCcall | $3,434,000 | – | 49,200 | – | 0.06% | – | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $3,375,000 | – | 3,375,000 | – | 0.06% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $3,369,000 | +141.5% | 26,683 | +175.1% | 0.06% | +47.6% |
| New | WELLTOWER INCcall | $3,364,000 | – | 52,300 | – | 0.06% | – | |
| New | AMERIPRISE FINL INCput | $3,351,000 | – | 13,300 | – | 0.06% | – | |
| New | SCHLUMBERGER LTDput | $3,292,000 | – | 91,700 | – | 0.06% | – | |
| New | DISNEY WALT COput | $3,311,000 | – | 35,100 | – | 0.06% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,236,000 | – | 47,577 | – | 0.06% | – |
| New | ELEVANCE HEALTH INCput | $3,271,000 | – | 7,200 | – | 0.06% | – | |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $3,250,000 | -55.2% | 3,250,000 | -55.2% | 0.06% | -72.7% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,175,000 | -22.2% | 110,961 | -13.7% | 0.06% | -52.4% |
| New | BK OF AMERICA CORPput | $3,192,000 | – | 105,700 | – | 0.06% | – | |
| HON | Buy | HONEYWELL INTL INC | $3,207,000 | +272.9% | 19,209 | +288.1% | 0.06% | +126.9% |
| HD | Buy | HOME DEPOT INC | $3,164,000 | +70.9% | 11,465 | +69.9% | 0.06% | +5.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,148,000 | +195.9% | 47,178 | +220.1% | 0.06% | +81.2% |
| New | SELECT SECTOR SPDR TRcall | $3,134,000 | – | 22,000 | – | 0.06% | – | |
| New | GILEAD SCIENCES INCput | $3,152,000 | – | 51,100 | – | 0.06% | – | |
| New | WORKDAY INCcall | $3,121,000 | – | 20,500 | – | 0.06% | – | |
| New | SELECT SECTOR SPDR TRput | $3,107,000 | – | 37,500 | – | 0.06% | – | |
| New | PAYPAL HLDGS INCput | $3,081,000 | – | 35,800 | – | 0.06% | – | |
| PEP | New | PEPSICO INC | $3,107,000 | – | 19,028 | – | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $3,044,000 | -57.3% | 49,837 | -51.2% | 0.06% | -74.2% |
| NLSN | New | NIELSEN HLDGS PLC | $3,049,000 | – | 110,000 | – | 0.06% | – |
| FLEX | Buy | FLEX LTDord | $3,012,000 | +1062.9% | 180,776 | +911.2% | 0.06% | +600.0% |
| CSCO | Buy | CISCO SYS INC | $3,052,000 | +85.6% | 76,297 | +97.9% | 0.06% | +12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,037,000 | +7.5% | 10,863 | +4.8% | 0.06% | -34.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,983,000 | -45.1% | 78,343 | -48.0% | 0.06% | -66.7% |
| New | TARGET CORPput | $2,998,000 | – | 20,200 | – | 0.06% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,948,000 | +4.5% | 52,634 | +16.5% | 0.06% | -36.0% |
| New | BERKSHIRE HATHAWAY INC DELcall | $2,937,000 | – | 11,000 | – | 0.05% | – | |
| New | STORE CAP CORPput | $2,942,000 | – | 93,900 | – | 0.05% | – | |
| HAL | Buy | HALLIBURTON CO | $2,894,000 | +78.5% | 117,536 | +127.4% | 0.05% | +10.2% |
| New | COCA COLA COput | $2,941,000 | – | 52,500 | – | 0.05% | – | |
| New | EXPEDIA GROUP INCcall | $2,942,000 | – | 31,400 | – | 0.05% | – | |
| QCOM | Buy | QUALCOMM INC | $2,901,000 | +541.8% | 25,674 | +626.1% | 0.05% | +285.7% |
| ULTA | New | ULTA BEAUTY INC | $2,867,000 | – | 7,145 | – | 0.05% | – |
| New | APPLIED MATLS INCcall | $2,892,000 | – | 35,300 | – | 0.05% | – | |
| New | MERCK & CO INCput | $2,876,000 | – | 33,400 | – | 0.05% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $2,868,000 | – | 47,000 | – | 0.05% | – | |
| New | MCDONALDS CORPput | $2,815,000 | – | 12,200 | – | 0.05% | – | |
| New | MICRON TECHNOLOGY INCput | $2,821,000 | – | 56,300 | – | 0.05% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,837,000 | +228.4% | 13,215 | +291.1% | 0.05% | +100.0% |
| New | BRISTOL-MYERS SQUIBB COput | $2,837,000 | – | 39,900 | – | 0.05% | – | |
| New | MARATHON PETE CORPput | $2,751,000 | – | 27,700 | – | 0.05% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,763,000 | +587.3% | 58,199 | +639.3% | 0.05% | +325.0% |
| LENB | New | LENNAR CORPcl b | $2,756,000 | – | 46,317 | – | 0.05% | – |
| New | HESS CORPput | $2,736,000 | – | 25,100 | – | 0.05% | – | |
| New | ROKU INCput | $2,747,000 | – | 48,700 | – | 0.05% | – | |
| New | STARBUCKS CORPput | $2,755,000 | – | 32,700 | – | 0.05% | – | |
| New | SCHLUMBERGER LTDcall | $2,761,000 | – | 76,900 | – | 0.05% | – | |
| New | PFIZER INCput | $2,722,000 | – | 62,200 | – | 0.05% | – | |
| New | PNC FINL SVCS GROUP INCput | $2,719,000 | – | 18,200 | – | 0.05% | – | |
| New | WELLTOWER INCput | $2,689,000 | – | 41,800 | – | 0.05% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $2,667,000 | – | 43,700 | – | 0.05% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,670,000 | – | 36,172 | – | 0.05% | – |
| New | BOOKING HOLDINGS INCput | $2,629,000 | – | 1,600 | – | 0.05% | – | |
| New | ONEOK INC NEWput | $2,644,000 | – | 51,600 | – | 0.05% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $2,641,000 | – | 30,600 | – | 0.05% | – | |
| New | LINDE PLCput | $2,642,000 | – | 9,800 | – | 0.05% | – | |
| New | T-MOBILE US INCcall | $2,603,000 | – | 19,400 | – | 0.05% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,592,000 | +758.3% | 21,400 | +809.5% | 0.05% | +433.3% |
| New | AUTOMATIC DATA PROCESSING INput | $2,579,000 | – | 11,400 | – | 0.05% | – | |
| New | SPDR INDEX SHS FDSput | $2,599,000 | – | 84,500 | – | 0.05% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,576,000 | +210.4% | 29,933 | +152.0% | 0.05% | +92.0% |
| New | DIAMONDBACK ENERGY INCput | $2,578,000 | – | 21,400 | – | 0.05% | – | |
| New | STORE CAP CORPcall | $2,550,000 | – | 81,400 | – | 0.05% | – | |
| New | MONDELEZ INTL INCput | $2,533,000 | – | 46,200 | – | 0.05% | – | |
| PLD | Buy | PROLOGIS INC. | $2,540,000 | +128.6% | 24,997 | +164.6% | 0.05% | +38.2% |
| ANTM | New | ELEVANCE HEALTH INC | $2,528,000 | – | 5,566 | – | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,556,000 | +71.0% | 24,458 | +84.2% | 0.05% | +4.4% |
| New | PROLOGIS INC.put | $2,489,000 | – | 24,500 | – | 0.05% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $2,477,000 | – | 9,000 | – | 0.05% | – | |
| New | ABBVIE INCcall | $2,496,000 | – | 18,600 | – | 0.05% | – | |
| New | EMERSON ELEC COcall | $2,504,000 | – | 34,200 | – | 0.05% | – | |
| New | PHILIP MORRIS INTL INCput | $2,482,000 | – | 29,900 | – | 0.05% | – | |
| New | CBRE GROUP INCcall | $2,471,000 | – | 36,600 | – | 0.05% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $2,513,000 | – | 30,700 | – | 0.05% | – | |
| New | LOWES COS INCcall | $2,498,000 | – | 13,300 | – | 0.05% | – | |
| New | LILLY ELI & COput | $2,458,000 | – | 7,600 | – | 0.04% | – | |
| New | INTERNATIONAL PAPER COcall | $2,409,000 | – | 76,000 | – | 0.04% | – | |
| New | XCEL ENERGY INCput | $2,458,000 | – | 38,400 | – | 0.04% | – | |
| New | UNITED PARCEL SERVICE INCcall | $2,439,000 | – | 15,100 | – | 0.04% | – | |
| New | CROWN CASTLE INCcall | $2,443,000 | – | 16,900 | – | 0.04% | – | |
| New | KIMCO RLTY CORPput | $2,414,000 | – | 131,100 | – | 0.04% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $2,407,000 | – | 67,700 | – | 0.04% | – | |
| New | TRUIST FINL CORPput | $2,403,000 | – | 55,200 | – | 0.04% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,364,000 | +876.9% | 4,680 | +891.5% | 0.04% | +528.6% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $2,389,000 | – | 325,000 | – | 0.04% | – |
| New | FIFTH THIRD BANCORPcall | $2,371,000 | – | 74,200 | – | 0.04% | – | |
| CME | Buy | CME GROUP INC | $2,362,000 | +31.9% | 13,335 | +52.4% | 0.04% | -18.5% |
| IYR | New | ISHARES TRu.s. real es etf | $2,398,000 | – | 29,451 | – | 0.04% | – |
| New | PROCTER AND GAMBLE COcall | $2,361,000 | – | 18,700 | – | 0.04% | – | |
| New | ANALOG DEVICES INCput | $2,341,000 | – | 16,800 | – | 0.04% | – | |
| New | ABBVIE INCput | $2,335,000 | – | 17,400 | – | 0.04% | – | |
| New | WELLS FARGO CO NEWput | $2,317,000 | – | 57,600 | – | 0.04% | – | |
| New | AMERICAN ELEC PWR CO INCput | $2,317,000 | – | 26,800 | – | 0.04% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,317,000 | +72.0% | 57,612 | +67.5% | 0.04% | +4.9% |
| New | KINDER MORGAN INC DELcall | $2,338,000 | – | 140,500 | – | 0.04% | – | |
| New | MARATHON PETE CORPcall | $2,305,000 | – | 23,200 | – | 0.04% | – | |
| New | UNITED PARCEL SERVICE INCput | $2,310,000 | – | 14,300 | – | 0.04% | – | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,314,000 | +229.6% | 34,415 | +254.0% | 0.04% | +104.8% |
| New | CONOCOPHILLIPSput | $2,292,000 | – | 22,400 | – | 0.04% | – | |
| New | INTUITIVE SURGICAL INCput | $2,268,000 | – | 12,100 | – | 0.04% | – | |
| New | ABBOTT LABSput | $2,226,000 | – | 23,000 | – | 0.04% | – | |
| New | WALMART INCput | $2,205,000 | – | 17,000 | – | 0.04% | – | |
| WELL | Buy | WELLTOWER INC | $2,221,000 | +735.0% | 34,525 | +970.2% | 0.04% | +412.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,237,000 | -83.8% | 8,128 | -78.5% | 0.04% | -90.2% |
| New | AUTOMATIC DATA PROCESSING INcall | $2,194,000 | – | 9,700 | – | 0.04% | – | |
| New | EMERSON ELEC COput | $2,219,000 | – | 30,300 | – | 0.04% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,208,000 | -43.0% | 15,502 | -45.0% | 0.04% | -65.3% |
| SWIR | New | SIERRA WIRELESS INC | $2,189,000 | – | 71,900 | – | 0.04% | – |
| New | MODERNA INCput | $2,140,000 | – | 18,100 | – | 0.04% | – | |
| New | FIRST SOLAR INCcall | $2,183,000 | – | 16,500 | – | 0.04% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,169,000 | +497.5% | 73,955 | +700.3% | 0.04% | +263.6% |
| INTU | Buy | INTUIT | $2,183,000 | +514.9% | 5,637 | +512.1% | 0.04% | +263.6% |
| MCD | New | MCDONALDS CORP | $2,139,000 | – | 9,269 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $2,179,000 | – | 8,649 | – | 0.04% | – |
| New | KEYCORPcall | $2,089,000 | – | 130,400 | – | 0.04% | – | |
| New | NEXTERA ENERGY INCput | $2,133,000 | – | 27,200 | – | 0.04% | – | |
| IAC | Buy | IAC INC | $2,108,000 | +7.3% | 38,058 | +47.1% | 0.04% | -35.0% |
| New | REGENERON PHARMACEUTICALSput | $2,136,000 | – | 3,100 | – | 0.04% | – | |
| New | LAM RESEARCH CORPput | $2,123,000 | – | 5,800 | – | 0.04% | – | |
| New | ISHARES TRcall | $2,114,000 | – | 60,600 | – | 0.04% | – | |
| New | SPDR GOLD TRput | $2,104,000 | – | 13,600 | – | 0.04% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,132,000 | +399.3% | 12,928 | +413.2% | 0.04% | +200.0% |
| New | ISHARES TRput | $2,114,000 | – | 60,600 | – | 0.04% | – | |
| New | PARKER-HANNIFIN CORPcall | $2,084,000 | – | 8,600 | – | 0.04% | – | |
| New | AMETEK INCcall | $2,132,000 | – | 18,800 | – | 0.04% | – | |
| New | DANAHER CORPORATIONput | $2,066,000 | – | 8,000 | – | 0.04% | – | |
| New | HESS CORPcall | $2,049,000 | – | 18,800 | – | 0.04% | – | |
| New | VERIZON COMMUNICATIONS INCput | $2,054,000 | – | 52,700 | – | 0.04% | – | |
| BAC | Buy | BK OF AMERICA CORP | $2,064,000 | +249.2% | 68,356 | +259.8% | 0.04% | +111.1% |
| New | EQUINIX INCput | $2,048,000 | – | 3,600 | – | 0.04% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,057,000 | +6.3% | 12,590 | +15.5% | 0.04% | -35.6% |
| New | ANALOG DEVICES INCcall | $2,062,000 | – | 14,800 | – | 0.04% | – | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,062,000 | +644.4% | 75,000 | +525.0% | 0.04% | +375.0% |
| New | EOG RES INCcall | $2,056,000 | – | 18,400 | – | 0.04% | – | |
| New | KIMCO RLTY CORPcall | $2,001,000 | – | 108,700 | – | 0.04% | – | |
| VVNT | Sell | VIVINT SMART HOME INC | $1,974,000 | -52.7% | 300,000 | -75.0% | 0.04% | -70.9% |
| New | WEYERHAEUSER CO MTN BEcall | $2,008,000 | – | 70,300 | – | 0.04% | – | |
| New | CROWN CASTLE INCput | $1,980,000 | – | 13,700 | – | 0.04% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,002,000 | – | 30,000 | – | 0.04% | – | |
| New | CVS HEALTH CORPput | $1,974,000 | – | 20,700 | – | 0.04% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $1,988,000 | – | 51,000 | – | 0.04% | – | |
| OKE | New | ONEOK INC NEW | $2,010,000 | – | 39,229 | – | 0.04% | – |
| New | SELECT SECTOR SPDR TRput | $1,959,000 | – | 27,200 | – | 0.04% | – | |
| New | PARKER-HANNIFIN CORPput | $1,963,000 | – | 8,100 | – | 0.04% | – | |
| New | FEDEX CORPput | $1,930,000 | – | 13,000 | – | 0.04% | – | |
| New | UNION PAC CORPput | $1,929,000 | – | 9,900 | – | 0.04% | – | |
| New | PPL CORPcall | $1,914,000 | – | 75,500 | – | 0.04% | – | |
| XEL | Buy | XCEL ENERGY INC | $1,889,000 | +786.9% | 29,521 | +882.7% | 0.04% | +483.3% |
| New | APPLIED MATLS INCput | $1,917,000 | – | 23,400 | – | 0.04% | – | |
| New | MORGAN STANLEYput | $1,904,000 | – | 24,100 | – | 0.04% | – | |
| New | FISERV INCput | $1,843,000 | – | 19,700 | – | 0.03% | – | |
| New | KINDER MORGAN INC DELput | $1,830,000 | – | 110,000 | – | 0.03% | – | |
| New | CHEMOCENTRYX INC | $1,818,000 | – | 35,200 | – | 0.03% | – | |
| New | CBRE GROUP INCput | $1,816,000 | – | 26,900 | – | 0.03% | – | |
| New | TRUIST FINL CORPcall | $1,842,000 | – | 42,300 | – | 0.03% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,831,000 | – | 25,756 | – | 0.03% | – |
| New | CSX CORPput | $1,860,000 | – | 69,800 | – | 0.03% | – | |
| New | EQUITY RESIDENTIALput | $1,842,000 | – | 27,400 | – | 0.03% | – | |
| ZEN | Buy | ZENDESK INC | $1,826,000 | +207.9% | 24,000 | +200.0% | 0.03% | +88.9% |
| ALTO | New | ALTO INGREDIENTS INC | $1,820,000 | – | 500,000 | – | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,863,000 | – | 50,000 | – | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $1,799,000 | +113.2% | 6,141 | +127.4% | 0.03% | +26.9% |
| New | OREILLY AUTOMOTIVE INCput | $1,758,000 | – | 2,500 | – | 0.03% | – | |
| New | CINTAS CORPput | $1,786,000 | – | 4,600 | – | 0.03% | – | |
| CUK | New | CARNIVAL PLCadr | $1,800,000 | – | 290,780 | – | 0.03% | – |
| New | LAMAR ADVERTISING CO NEWput | $1,790,000 | – | 21,700 | – | 0.03% | – | |
| New | BROADCOM INC | $1,776,000 | – | 4,000 | – | 0.03% | – | |
| New | FTAI INFRASTRUCTURE INC | $1,800,000 | – | 750,000 | – | 0.03% | – | |
| New | BLACKROCK INCput | $1,761,000 | – | 3,200 | – | 0.03% | – | |
| New | GLOBAL X FDS | $1,718,000 | – | 26,000 | – | 0.03% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,735,000 | – | 6,100 | – | 0.03% | – | |
| KO | New | COCA COLA CO | $1,753,000 | – | 31,297 | – | 0.03% | – |
| New | AUTODESK INCcall | $1,719,000 | – | 9,200 | – | 0.03% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $1,704,000 | – | 84,900 | – | 0.03% | – | |
| TGT | Buy | TARGET CORP | $1,726,000 | +11.2% | 11,630 | +5.9% | 0.03% | -31.9% |
| New | PHILLIPS 66put | $1,719,000 | – | 21,300 | – | 0.03% | – | |
| New | MICRON TECHNOLOGY INCcall | $1,744,000 | – | 34,800 | – | 0.03% | – | |
| New | WEYERHAEUSER CO MTN BEput | $1,699,000 | – | 59,500 | – | 0.03% | – | |
| New | CATERPILLAR INCput | $1,690,000 | – | 10,300 | – | 0.03% | – | |
| MRK | Buy | MERCK & CO INC | $1,687,000 | +469.9% | 19,586 | +503.8% | 0.03% | +244.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,701,000 | -11.6% | 9,187 | -2.7% | 0.03% | -46.6% |
| New | LOCKHEED MARTIN CORPcall | $1,661,000 | – | 4,300 | – | 0.03% | – | |
| New | STARWOOD PPTY TR INCcall | $1,691,000 | – | 92,800 | – | 0.03% | – | |
| New | MONGODB INCcall | $1,688,000 | – | 8,500 | – | 0.03% | – | |
| New | BIOGEN INCcall | $1,682,000 | – | 6,300 | – | 0.03% | – | |
| New | CSX CORPcall | $1,702,000 | – | 63,900 | – | 0.03% | – | |
| New | HUNTINGTON BANCSHARES INCput | $1,703,000 | – | 129,200 | – | 0.03% | – | |
| New | VMWARE INC | $1,597,000 | – | 15,000 | – | 0.03% | – | |
| New | SPLUNK INCput | $1,624,000 | – | 21,600 | – | 0.03% | – | |
| New | PHILIP MORRIS INTL INCcall | $1,610,000 | – | 19,400 | – | 0.03% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,626,000 | +222.6% | 7,190 | +199.6% | 0.03% | +100.0% |
| New | LINDE PLCcall | $1,645,000 | – | 6,100 | – | 0.03% | – | |
| New | CHEVRON CORP NEWcall | $1,609,000 | – | 11,200 | – | 0.03% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $1,553,000 | – | 9,500 | – | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $1,571,000 | – | 24,800 | – | 0.03% | – | |
| EOG | New | EOG RES INC | $1,558,000 | – | 13,945 | – | 0.03% | – |
| New | SERVICENOW INCcall | $1,548,000 | – | 4,100 | – | 0.03% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $1,558,000 | +48.1% | 250,000 | +150.0% | 0.03% | -9.4% |
| New | TWILIO INCput | $1,583,000 | – | 22,900 | – | 0.03% | – | |
| New | LAMAR ADVERTISING CO NEWcall | $1,543,000 | – | 18,700 | – | 0.03% | – | |
| New | NIKE INCcall | $1,563,000 | – | 18,800 | – | 0.03% | – | |
| New | TEXTRON INCcall | $1,567,000 | – | 26,900 | – | 0.03% | – | |
| New | CIGNA CORP NEWput | $1,582,000 | – | 5,700 | – | 0.03% | – | |
| New | ABBOTT LABScall | $1,490,000 | – | 15,400 | – | 0.03% | – | |
| New | COCA COLA COcall | $1,507,000 | – | 26,900 | – | 0.03% | – | |
| New | UNION PAC CORPcall | $1,539,000 | – | 7,900 | – | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,539,000 | – | 28,064 | – | 0.03% | – |
| PFE | Buy | PFIZER INC | $1,496,000 | +260.5% | 34,186 | +331.6% | 0.03% | +115.4% |
| MRNA | Buy | MODERNA INC | $1,529,000 | +190.7% | 12,930 | +251.1% | 0.03% | +75.0% |
| GLD | Sell | SPDR GOLD TR | $1,518,000 | -46.8% | 9,811 | -42.1% | 0.03% | -67.8% |
| New | PRUDENTIAL FINL INCput | $1,441,000 | – | 16,800 | – | 0.03% | – | |
| New | DUKE ENERGY CORP NEWput | $1,451,000 | – | 15,600 | – | 0.03% | – | |
| New | REGENERON PHARMACEUTICALScall | $1,447,000 | – | 2,100 | – | 0.03% | – | |
| New | PUBLIC STORAGEput | $1,464,000 | – | 5,000 | – | 0.03% | – | |
| CCI | New | CROWN CASTLE INC | $1,443,000 | – | 9,985 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,469,000 | – | 17,948 | – | 0.03% | – |
| New | SIMON PPTY GROUP INC NEWput | $1,481,000 | – | 16,500 | – | 0.03% | – | |
| DIS | Buy | DISNEY WALT CO | $1,434,000 | +136.6% | 15,204 | +136.9% | 0.03% | +50.0% |
| AMGN | New | AMGEN INC | $1,455,000 | – | 6,454 | – | 0.03% | – |
| L | Buy | LOEWS CORP | $1,455,000 | +114.0% | 29,188 | +154.4% | 0.03% | +28.6% |
| New | COREBRIDGE FINL INC | $1,477,000 | – | 75,000 | – | 0.03% | – | |
| CMA | Buy | COMERICA INC | $1,441,000 | +133.9% | 20,277 | +141.4% | 0.03% | +42.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,443,000 | +205.1% | 10,357 | +220.2% | 0.03% | +92.9% |
| EQIX | New | EQUINIX INC | $1,465,000 | – | 2,576 | – | 0.03% | – |
| New | TJX COS INC NEWput | $1,472,000 | – | 23,700 | – | 0.03% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $1,486,000 | – | 4,900 | – | 0.03% | – | |
| New | QUALCOMM INCcall | $1,424,000 | – | 12,600 | – | 0.03% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,430,000 | – | 870 | – | 0.03% | – |
| New | CVS HEALTH CORPcall | $1,392,000 | – | 14,600 | – | 0.03% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $1,417,000 | – | 49,610 | – | 0.03% | – |
| New | CONOCOPHILLIPScall | $1,423,000 | – | 13,900 | – | 0.03% | – | |
| New | DOW INCput | $1,388,000 | – | 31,600 | – | 0.03% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $1,394,000 | +28.2% | 52,888 | +26.9% | 0.03% | -21.2% |
| New | GENERAL ELECTRIC COput | $1,381,000 | – | 22,300 | – | 0.03% | – | |
| New | NXP SEMICONDUCTORS N Vput | $1,416,000 | – | 9,600 | – | 0.03% | – | |
| New | KRAFT HEINZ COput | $1,387,000 | – | 41,600 | – | 0.03% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $1,411,000 | +228.9% | 3,856 | +283.3% | 0.03% | +100.0% |
| New | SERVICENOW INCput | $1,397,000 | – | 3,700 | – | 0.03% | – | |
| New | PIONEER NAT RES COput | $1,386,000 | – | 6,400 | – | 0.03% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,429,000 | +48.5% | 4,975 | +59.2% | 0.03% | -10.3% |
| New | SCHWAB CHARLES CORPput | $1,366,000 | – | 19,000 | – | 0.02% | – | |
| New | ISHARES INCcall | $1,331,000 | – | 67,400 | – | 0.02% | – | |
| New | CARRIER GLOBAL CORPORATIONput | $1,348,000 | – | 37,900 | – | 0.02% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,356,000 | +124.1% | 17,936 | +171.8% | 0.02% | +38.9% |
| New | XCEL ENERGY INCcall | $1,350,000 | – | 21,100 | – | 0.02% | – | |
| New | PROLOGIS INC.call | $1,341,000 | – | 13,200 | – | 0.02% | – | |
| New | FEDEX CORPcall | $1,351,000 | – | 9,100 | – | 0.02% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,379,000 | +43.9% | 74,917 | +54.7% | 0.02% | -13.8% |
| New | HONEYWELL INTL INCcall | $1,353,000 | – | 8,100 | – | 0.02% | – | |
| New | AVALONBAY CMNTYS INCput | $1,345,000 | – | 7,300 | – | 0.02% | – | |
| New | AMETEK INCput | $1,372,000 | – | 12,100 | – | 0.02% | – | |
| EPAM | Sell | EPAM SYS INC | $1,347,000 | +3.9% | 3,720 | -15.5% | 0.02% | -35.9% |
| New | EATON CORP PLCput | $1,374,000 | – | 10,300 | – | 0.02% | – | |
| New | CORTEVA INCput | $1,377,000 | – | 24,100 | – | 0.02% | – | |
| New | VALERO ENERGY CORPput | $1,314,000 | – | 12,300 | – | 0.02% | – | |
| New | PHILLIPS 66call | $1,324,000 | – | 16,400 | – | 0.02% | – | |
| New | PAYCHEX INCput | $1,302,000 | – | 11,600 | – | 0.02% | – | |
| New | MARSH & MCLENNAN COS INCput | $1,284,000 | – | 8,600 | – | 0.02% | – | |
| New | WP CAREY INCput | $1,298,000 | – | 18,600 | – | 0.02% | – | |
| New | AVALONBAY CMNTYS INCcall | $1,289,000 | – | 7,000 | – | 0.02% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,295,000 | +66.5% | 6,908 | +78.2% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,314,000 | +38.8% | 15,045 | +36.1% | 0.02% | -17.2% |
| New | CINTAS CORPcall | $1,281,000 | – | 3,300 | – | 0.02% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,309,000 | +31.2% | 19,500 | +26.6% | 0.02% | -20.0% |
| New | LINCOLN NATL CORP INDput | $1,282,000 | – | 29,200 | – | 0.02% | – | |
| New | BOEING COput | $1,223,000 | – | 10,100 | – | 0.02% | – | |
| New | MEDTRONIC PLCput | $1,227,000 | – | 15,200 | – | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $1,221,000 | – | 13,600 | – | 0.02% | – | |
| New | SYNOPSYS INCput | $1,253,000 | – | 4,100 | – | 0.02% | – | |
| New | AMERICAN EXPRESS COput | $1,268,000 | – | 9,400 | – | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,260,000 | – | 17,500 | – | 0.02% | – | |
| New | RAYTHEON TECHNOLOGIES CORPcall | $1,269,000 | – | 15,500 | – | 0.02% | – | |
| New | CATERPILLAR INCcall | $1,247,000 | – | 7,600 | – | 0.02% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $1,244,000 | – | 4,100 | – | 0.02% | – | |
| New | MURPHY OIL CORPcall | $1,252,000 | – | 35,600 | – | 0.02% | – | |
| TFC | Buy | TRUIST FINL CORP | $1,256,000 | +414.8% | 28,854 | +461.0% | 0.02% | +228.6% |
| New | APA CORPORATIONcall | $1,268,000 | – | 37,100 | – | 0.02% | – | |
| New | JOHNSON CTLS INTL PLCcall | $1,186,000 | – | 24,100 | – | 0.02% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,203,000 | +423.0% | 4,964 | +430.3% | 0.02% | +214.3% |
| DOW | New | DOW INC | $1,200,000 | – | 27,310 | – | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,188,000 | +184.2% | 19,755 | +160.2% | 0.02% | +69.2% |
| New | KIMBERLY-CLARK CORPcall | $1,204,000 | – | 10,700 | – | 0.02% | – | |
| New | KLA CORPput | $1,180,000 | – | 3,900 | – | 0.02% | – | |
| New | BLOCK INCcall | $1,166,000 | – | 21,200 | – | 0.02% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,212,000 | +184.5% | 31,097 | +271.3% | 0.02% | +69.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,180,000 | -43.2% | 178,040 | -50.7% | 0.02% | -65.1% |
| New | WILLIAMS COS INCput | $1,194,000 | – | 41,700 | – | 0.02% | – | |
| New | SALESFORCE INCcall | $1,208,000 | – | 8,400 | – | 0.02% | – | |
| New | OCCIDENTAL PETE CORPput | $1,168,000 | – | 19,000 | – | 0.02% | – | |
| New | MARRIOTT INTL INC NEWput | $1,205,000 | – | 8,600 | – | 0.02% | – | |
| New | MARRIOTT INTL INC NEWcall | $1,191,000 | – | 8,500 | – | 0.02% | – | |
| New | CHEMOCENTRYX INC | $1,178,000 | – | 22,800 | – | 0.02% | – | |
| MPC | Sell | MARATHON PETE CORP | $1,185,000 | -53.7% | 11,932 | -61.7% | 0.02% | -71.8% |
| New | AUTODESK INCput | $1,214,000 | – | 6,500 | – | 0.02% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,204,000 | – | 13,932 | – | 0.02% | – |
| New | MONSTER BEVERAGE CORP NEWput | $1,165,000 | – | 13,400 | – | 0.02% | – | |
| New | CISCO SYS INCcall | $1,196,000 | – | 29,900 | – | 0.02% | – | |
| New | SOUTHERN COput | $1,163,000 | – | 17,100 | – | 0.02% | – | |
| New | BECTON DICKINSON & COput | $1,136,000 | – | 5,100 | – | 0.02% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,150,000 | +4.6% | 16,000 | -8.0% | 0.02% | -36.4% |
| STAG | Buy | STAG INDL INC | $1,137,000 | +91.7% | 40,000 | +108.3% | 0.02% | +16.7% |
| DFS | New | DISCOVER FINL SVCS | $1,145,000 | – | 12,592 | – | 0.02% | – |
| INTC | Buy | INTEL CORP | $1,141,000 | -7.5% | 44,260 | +34.2% | 0.02% | -44.7% |
| ABBV | New | ABBVIE INC | $1,134,000 | – | 8,448 | – | 0.02% | – |
| New | MATADOR RES COput | $1,159,000 | – | 23,700 | – | 0.02% | – | |
| New | ISHARES TRcall | $1,135,000 | – | 9,700 | – | 0.02% | – | |
| New | THE TRADE DESK INCput | $1,147,000 | – | 19,200 | – | 0.02% | – | |
| New | SPDR SER TRput | $1,147,000 | – | 9,200 | – | 0.02% | – | |
| New | BROADCOM INC | $1,110,000 | – | 2,500 | – | 0.02% | – | |
| New | PACCAR INCput | $1,130,000 | – | 13,500 | – | 0.02% | – | |
| LIN | New | LINDE PLC | $1,123,000 | – | 4,165 | – | 0.02% | – |
| MTB | Buy | M & T BK CORP | $1,146,000 | +33.1% | 6,500 | +20.4% | 0.02% | -19.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,156,000 | +20.2% | 17,119 | +31.0% | 0.02% | -27.6% |
| New | WHEATON PRECIOUS METALS CORPcall | $1,078,000 | – | 33,300 | – | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,077,000 | -7.0% | 21,499 | +2.6% | 0.02% | -42.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,063,000 | +20.2% | 25,558 | +44.7% | 0.02% | -25.9% |
| New | CME GROUP INCput | $1,063,000 | – | 6,000 | – | 0.02% | – | |
| FSLR | New | FIRST SOLAR INC | $1,079,000 | – | 8,157 | – | 0.02% | – |
| New | SM ENERGY COput | $1,079,000 | – | 28,700 | – | 0.02% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,083,000 | – | 80,000 | – | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,067,000 | +64.4% | 16,700 | +41.5% | 0.02% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $1,101,000 | – | 25,912 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $1,092,000 | – | 5,604 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,057,000 | – | 12,733 | – | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $1,081,000 | +223.7% | 14,758 | +251.0% | 0.02% | +100.0% |
| New | ELECTRONIC ARTS INCput | $1,065,000 | – | 9,200 | – | 0.02% | – | |
| New | STARWOOD PPTY TR INCput | $1,095,000 | – | 60,100 | – | 0.02% | – | |
| DHR | Buy | DANAHER CORPORATION | $1,088,000 | +438.6% | 4,214 | +429.4% | 0.02% | +233.3% |
| New | PNC FINL SVCS GROUP INCcall | $1,091,000 | – | 7,300 | – | 0.02% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,076,000 | – | 7,204 | – | 0.02% | – |
| New | HOME DEPOT INCcall | $1,104,000 | – | 4,000 | – | 0.02% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,086,000 | -18.5% | 5,895 | -14.1% | 0.02% | -50.0% |
| VMW | New | VMWARE INC | $1,065,000 | – | 10,000 | – | 0.02% | – |
| New | MARTIN MARIETTA MATLS INCcall | $1,063,000 | – | 3,300 | – | 0.02% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $1,057,000 | – | 18,800 | – | 0.02% | – | |
| New | CLEVELAND-CLIFFS INC NEWput | $1,091,000 | – | 81,000 | – | 0.02% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,061,000 | +149.6% | 78,784 | +185.0% | 0.02% | +53.8% |
| New | CITIGROUP INCput | $1,083,000 | – | 26,000 | – | 0.02% | – | |
| New | WILLIAMS COS INCcall | $1,094,000 | – | 38,200 | – | 0.02% | – | |
| SBUX | New | STARBUCKS CORP | $1,047,000 | – | 12,423 | – | 0.02% | – |
| New | AIR PRODS & CHEMS INCput | $1,001,000 | – | 4,300 | – | 0.02% | – | |
| New | HUNTINGTON BANCSHARES INCcall | $1,028,000 | – | 78,000 | – | 0.02% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,048,000 | +33.3% | 32,800 | +40.2% | 0.02% | -20.8% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,007,000 | – | 19,181 | – | 0.02% | – |
| New | INTERNATIONAL PAPER COput | $1,027,000 | – | 32,400 | – | 0.02% | – | |
| New | APA CORPORATIONput | $1,039,000 | – | 30,400 | – | 0.02% | – | |
| New | DUPONT DE NEMOURS INCput | $1,008,000 | – | 20,000 | – | 0.02% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,038,000 | -1.9% | 15,786 | +5.3% | 0.02% | -40.6% |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,002,000 | – | 31,900 | – | 0.02% | – | |
| FISV | New | FISERV INC | $1,017,000 | – | 10,871 | – | 0.02% | – |
| KEY | Sell | KEYCORP | $1,040,000 | -41.0% | 64,900 | -36.6% | 0.02% | -64.8% |
| RY | Buy | ROYAL BK CDA | $1,050,000 | +53.3% | 11,670 | +65.1% | 0.02% | -9.5% |
| New | DIAMONDBACK ENERGY INCcall | $1,024,000 | – | 8,500 | – | 0.02% | – | |
| New | LOCKHEED MARTIN CORPput | $1,043,000 | – | 2,700 | – | 0.02% | – | |
| UDR | Buy | UDR INC | $1,030,000 | +27.2% | 24,700 | +40.3% | 0.02% | -24.0% |
| New | AT&T INCput | $1,005,000 | – | 65,500 | – | 0.02% | – | |
| New | JPMORGAN CHASE & COcall | $1,035,000 | – | 9,900 | – | 0.02% | – | |
| AGNC | Buy | AGNC INVT CORP | $964,000 | +52.3% | 114,500 | +100.2% | 0.02% | -5.3% |
| New | ENPHASE ENERGY INCput | $971,000 | – | 3,500 | – | 0.02% | – | |
| New | MOLINA HEALTHCARE INCput | $990,000 | – | 3,000 | – | 0.02% | – | |
| New | EQUINIX INCcall | $967,000 | – | 1,700 | – | 0.02% | – | |
| New | AT&T INCcall | $948,000 | – | 61,800 | – | 0.02% | – | |
| WMT | New | WALMART INC | $966,000 | – | 7,444 | – | 0.02% | – |
| BILL | Buy | BILL COM HLDGS INC | $999,000 | +49.8% | 7,550 | +24.4% | 0.02% | -10.0% |
| IP | New | INTERNATIONAL PAPER CO | $964,000 | – | 30,397 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $952,000 | – | 9,839 | – | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,000,000 | +49.5% | 16,300 | +59.8% | 0.02% | -10.0% |
| New | BOEING COcall | $957,000 | – | 7,900 | – | 0.02% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $961,000 | – | 11,654 | – | 0.02% | – |
| New | DUKE ENERGY CORP NEWcall | $949,000 | – | 10,200 | – | 0.02% | – | |
| SPGI | Buy | S&P GLOBAL INC | $980,000 | -5.8% | 3,210 | +4.1% | 0.02% | -43.8% |
| PAYO | New | PAYONEER GLOBAL INC | $956,000 | – | 158,000 | – | 0.02% | – |
| New | PFIZER INCcall | $976,000 | – | 22,300 | – | 0.02% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $965,000 | – | 7,300 | – | 0.02% | – |
| New | LENNAR CORPcall | $977,000 | – | 13,100 | – | 0.02% | – | |
| C | Buy | CITIGROUP INC | $985,000 | +119.9% | 23,640 | +142.5% | 0.02% | +28.6% |
| New | PUBLIC STORAGEcall | $966,000 | – | 3,300 | – | 0.02% | – | |
| New | STRYKER CORPORATIONput | $992,000 | – | 4,900 | – | 0.02% | – | |
| New | VISA INCcall | $977,000 | – | 5,500 | – | 0.02% | – | |
| New | DOMINION ENERGY INCcall | $898,000 | – | 13,000 | – | 0.02% | – | |
| New | REGIONS FINANCIAL CORP NEWcall | $929,000 | – | 46,300 | – | 0.02% | – | |
| AME | New | AMETEK INC | $906,000 | – | 7,989 | – | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $943,000 | -67.4% | 12,536 | -61.7% | 0.02% | -80.7% |
| New | DUPONT DE NEMOURS INCcall | $937,000 | – | 18,600 | – | 0.02% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $917,000 | +121.0% | 129,842 | +301.9% | 0.02% | +30.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $927,000 | +109.3% | 5,626 | +114.2% | 0.02% | +30.8% |
| New | ISHARES INCput | $923,000 | – | 30,000 | – | 0.02% | – | |
| New | GILEAD SCIENCES INCcall | $932,000 | – | 15,100 | – | 0.02% | – | |
| HES | New | HESS CORP | $946,000 | – | 8,675 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $897,000 | – | 14,539 | – | 0.02% | – |
| New | MARVELL TECHNOLOGY INCput | $931,000 | – | 21,700 | – | 0.02% | – | |
| New | CLEVELAND-CLIFFS INC NEWcall | $909,000 | – | 67,500 | – | 0.02% | – | |
| New | FIFTH THIRD BANCORPput | $908,000 | – | 28,400 | – | 0.02% | – | |
| New | WASTE MGMT INC DELput | $929,000 | – | 5,800 | – | 0.02% | – | |
| New | MCDONALDS CORPcall | $900,000 | – | 3,900 | – | 0.02% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $923,000 | – | 10,698 | – | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $930,000 | +176.0% | 11,400 | +171.4% | 0.02% | +70.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $900,000 | – | 4,000 | – | 0.02% | – |
| New | DIGITAL RLTY TR INCcall | $932,000 | – | 9,400 | – | 0.02% | – | |
| New | STARBUCKS CORPcall | $893,000 | – | 10,600 | – | 0.02% | – | |
| New | DEXCOM INCput | $934,000 | – | 11,600 | – | 0.02% | – | |
| New | OCCIDENTAL PETE CORPcall | $854,000 | – | 13,900 | – | 0.02% | – | |
| New | OREILLY AUTOMOTIVE INCcall | $844,000 | – | 1,200 | – | 0.02% | – | |
| New | CENTENE CORP DELput | $856,000 | – | 11,000 | – | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $876,000 | – | 5,940 | – | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $853,000 | -66.9% | 10,407 | -63.3% | 0.02% | -79.5% |
| New | BOSTON SCIENTIFIC CORPput | $879,000 | – | 22,700 | – | 0.02% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $862,000 | +41.1% | 7,013 | +59.4% | 0.02% | -15.8% |
| New | CROWDSTRIKE HLDGS INCput | $890,000 | – | 5,400 | – | 0.02% | – | |
| Sell | GENERAL ELECTRIC CO | $854,000 | -45.0% | 13,801 | -43.4% | 0.02% | -66.0% | |
| CSX | New | CSX CORP | $886,000 | – | 33,269 | – | 0.02% | – |
| New | DOMINION ENERGY INCput | $857,000 | – | 12,400 | – | 0.02% | – | |
| New | VERISK ANALYTICS INCput | $887,000 | – | 5,200 | – | 0.02% | – | |
| New | CIGNA CORP NEWcall | $860,000 | – | 3,100 | – | 0.02% | – | |
| New | KIMBERLY-CLARK CORPput | $855,000 | – | 7,600 | – | 0.02% | – | |
| New | D R HORTON INCcall | $855,000 | – | 12,700 | – | 0.02% | – | |
| New | ALTRIA GROUP INCput | $840,000 | – | 20,800 | – | 0.02% | – | |
| New | STMICROELECTRONICS N Vcall | $876,000 | – | 28,300 | – | 0.02% | – | |
| New | FASTENAL COcall | $843,000 | – | 18,300 | – | 0.02% | – | |
| New | COMERICA INCput | $846,000 | – | 11,900 | – | 0.02% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $854,000 | +29.8% | 27,183 | +56.5% | 0.02% | -20.0% |
| PING | New | PING IDENTITY HLDG CORP | $842,000 | – | 30,000 | – | 0.02% | – |
| New | SKYWORKS SOLUTIONS INCcall | $844,000 | – | 9,900 | – | 0.02% | – | |
| New | AIRBNB INCput | $882,000 | – | 8,400 | – | 0.02% | – | |
| New | INTUITcall | $852,000 | – | 2,200 | – | 0.02% | – | |
| New | TARGET CORPcall | $861,000 | – | 5,800 | – | 0.02% | – | |
| New | AUTOZONE INCcall | $857,000 | – | 400 | – | 0.02% | – | |
| MS | Buy | MORGAN STANLEY | $887,000 | +119.0% | 11,225 | +110.6% | 0.02% | +33.3% |
| DOCU | Sell | DOCUSIGN INC | $866,000 | -92.0% | 16,200 | -91.4% | 0.02% | -95.1% |
| New | OMEGA HEALTHCARE INVS INCput | $805,000 | – | 27,300 | – | 0.02% | – | |
| FBP | Buy | FIRST BANCORP P R | $824,000 | +71.7% | 60,256 | +62.2% | 0.02% | 0.0% |
| TMUS | New | T-MOBILE US INC | $795,000 | – | 5,923 | – | 0.02% | – |
| New | UNITED RENTALS INCput | $810,000 | – | 3,000 | – | 0.02% | – | |
| New | UNITEDHEALTH GROUP INCcall | $808,000 | – | 1,600 | – | 0.02% | – | |
| New | VALERO ENERGY CORPcall | $791,000 | – | 7,400 | – | 0.02% | – | |
| SQ | Sell | BLOCK INCcl a | $786,000 | -76.8% | 14,300 | -74.0% | 0.02% | -85.4% |
| New | DATADOG INCput | $835,000 | – | 9,400 | – | 0.02% | – | |
| New | LAREDO PETROLEUM INCput | $836,000 | – | 13,300 | – | 0.02% | – | |
| New | LINCOLN NATL CORP INDcall | $795,000 | – | 18,100 | – | 0.02% | – | |
| MQ | Buy | MARQETA INC | $795,000 | +2.2% | 111,600 | +16.3% | 0.02% | -37.5% |
| New | WALGREENS BOOTS ALLIANCE INCcall | $813,000 | – | 25,900 | – | 0.02% | – | |
| XBI | New | SPDR SER TRs&p biotech | $836,000 | – | 10,539 | – | 0.02% | – |
| New | MERCADOLIBRE INCput | $828,000 | – | 1,000 | – | 0.02% | – | |
| New | METLIFE INCput | $796,000 | – | 13,100 | – | 0.02% | – | |
| New | BOSTON PROPERTIES INCcall | $817,000 | – | 10,900 | – | 0.02% | – | |
| New | NORFOLK SOUTHN CORPput | $797,000 | – | 3,800 | – | 0.02% | – | |
| New | ONEOK INC NEWcall | $830,000 | – | 16,200 | – | 0.02% | – | |
| New | OVINTIV INCput | $819,000 | – | 17,800 | – | 0.02% | – | |
| New | PACCAR INCcall | $803,000 | – | 9,600 | – | 0.02% | – | |
| New | AMERICAN EXPRESS COcall | $796,000 | – | 5,900 | – | 0.02% | – | |
| New | AMERICAN ELEC PWR CO INCcall | $830,000 | – | 9,600 | – | 0.02% | – | |
| PFSW | Sell | PFSWEB INC | $795,000 | -62.7% | 85,300 | -53.0% | 0.02% | -76.9% |
| MDT | Buy | MEDTRONIC PLC | $813,000 | +204.5% | 10,064 | +237.7% | 0.02% | +87.5% |
| PAYX | New | PAYCHEX INC | $758,000 | – | 6,759 | – | 0.01% | – |
| New | FORTINET INCput | $771,000 | – | 15,700 | – | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO | $770,000 | – | 23,084 | – | 0.01% | – |
| TEN | New | TENNECO INC | $739,000 | – | 42,500 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $744,000 | – | 9,486 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $732,000 | – | 25,569 | – | 0.01% | – |
| New | MOTOROLA SOLUTIONS INCput | $762,000 | – | 3,400 | – | 0.01% | – | |
| New | WESTROCK COcall | $778,000 | – | 25,200 | – | 0.01% | – | |
| New | MONDELEZ INTL INCcall | $762,000 | – | 13,900 | – | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCput | $733,000 | – | 8,600 | – | 0.01% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $744,000 | +230.7% | 2,890 | +256.4% | 0.01% | +100.0% |
| New | 1LIFE HEALTHCARE INC | $765,000 | – | 44,600 | – | 0.01% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $735,000 | – | 4,500 | – | 0.01% | – | |
| New | TOLL BROTHERS INCcall | $743,000 | – | 17,700 | – | 0.01% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $751,000 | – | 500 | – | 0.01% | – | |
| New | SYNOPSYS INCcall | $733,000 | – | 2,400 | – | 0.01% | – | |
| New | KEURIG DR PEPPER INCput | $763,000 | – | 21,300 | – | 0.01% | – | |
| New | SEMPRAcall | $750,000 | – | 5,000 | – | 0.01% | – | |
| New | LAREDO PETROLEUM INCcall | $710,000 | – | 11,300 | – | 0.01% | – | |
| New | GENERAL MLS INCput | $705,000 | – | 9,200 | – | 0.01% | – | |
| New | ANSYS INCput | $709,000 | – | 3,200 | – | 0.01% | – | |
| New | NORTHROP GRUMMAN CORPput | $706,000 | – | 1,500 | – | 0.01% | – | |
| New | LENNAR CORPput | $723,000 | – | 9,700 | – | 0.01% | – | |
| New | TRAVELERS COMPANIES INCput | $705,000 | – | 4,600 | – | 0.01% | – | |
| New | LAM RESEARCH CORPcall | $695,000 | – | 1,900 | – | 0.01% | – | |
| LOW | New | LOWES COS INC | $727,000 | – | 3,871 | – | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $697,000 | -25.1% | 4,250 | -18.4% | 0.01% | -53.6% |
| New | HUMANA INCput | $728,000 | – | 1,500 | – | 0.01% | – | |
| T | New | AT&T INC | $708,000 | – | 46,145 | – | 0.01% | – |
| New | ILLINOIS TOOL WKS INCput | $723,000 | – | 4,000 | – | 0.01% | – | |
| New | PIONEER NAT RES COcall | $693,000 | – | 3,200 | – | 0.01% | – | |
| New | BRITISH AMERN TOB PLCcall | $692,000 | – | 19,500 | – | 0.01% | – | |
| BDX | New | BECTON DICKINSON & CO | $723,000 | – | 3,246 | – | 0.01% | – |
| New | GENERAL MTRS COput | $725,000 | – | 22,600 | – | 0.01% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $728,000 | – | 4,507 | – | 0.01% | – |
| New | 3M COput | $718,000 | – | 6,500 | – | 0.01% | – | |
| New | OLD DOMINION FREIGHT LINE INcall | $672,000 | – | 2,700 | – | 0.01% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $674,000 | +163.3% | 2,223 | +307.1% | 0.01% | +50.0% |
| New | BOSTON PROPERTIES INCput | $630,000 | – | 8,400 | – | 0.01% | – | |
| ROKU | New | ROKU INC | $640,000 | – | 11,354 | – | 0.01% | – |
| New | BOOKING HOLDINGS INCcall | $657,000 | – | 400 | – | 0.01% | – | |
| BA | Buy | BOEING CO | $628,000 | +16.9% | 5,188 | +32.1% | 0.01% | -25.0% |
| New | HOLOGIC INCcall | $639,000 | – | 9,900 | – | 0.01% | – | |
| New | MCKESSON CORPput | $646,000 | – | 1,900 | – | 0.01% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $632,000 | – | 11,000 | – | 0.01% | – | |
| New | BIOGEN INCput | $641,000 | – | 2,400 | – | 0.01% | – | |
| New | MARTIN MARIETTA MATLS INCput | $676,000 | – | 2,100 | – | 0.01% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $673,000 | – | 22,825 | – | 0.01% | – |
| New | BANK OZKput | $657,000 | – | 16,600 | – | 0.01% | – | |
| New | GENERAL ELECTRIC COcall | $675,000 | – | 10,900 | – | 0.01% | – | |
| New | LILLY ELI & COcall | $647,000 | – | 2,000 | – | 0.01% | – | |
| New | ASML HOLDING N Vput | $623,000 | – | 1,500 | – | 0.01% | – | |
| New | TEXTRON INCput | $635,000 | – | 10,900 | – | 0.01% | – | |
| New | OWENS CORNING NEWput | $629,000 | – | 8,000 | – | 0.01% | – | |
| SO | New | SOUTHERN CO | $666,000 | – | 9,794 | – | 0.01% | – |
| New | TOLL BROTHERS INCput | $630,000 | – | 15,000 | – | 0.01% | – | |
| New | D R HORTON INCput | $647,000 | – | 9,600 | – | 0.01% | – | |
| New | L3HARRIS TECHNOLOGIES INCput | $665,000 | – | 3,200 | – | 0.01% | – | |
| New | DEERE & COput | $668,000 | – | 2,000 | – | 0.01% | – | |
| VRSK | New | VERISK ANALYTICS INC | $625,000 | – | 3,662 | – | 0.01% | – |
| KKR | Buy | KKR & CO INC | $661,000 | +47.5% | 15,374 | +58.9% | 0.01% | -14.3% |
| New | STMICROELECTRONICS N Vput | $665,000 | – | 21,500 | – | 0.01% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $671,000 | – | 81,368 | – | 0.01% | – |
| New | 3M COcall | $652,000 | – | 5,900 | – | 0.01% | – | |
| SYK | New | STRYKER CORPORATION | $636,000 | – | 3,140 | – | 0.01% | – |
| New | TJX COS INC NEWcall | $652,000 | – | 10,500 | – | 0.01% | – | |
| New | EXELON CORPput | $674,000 | – | 18,000 | – | 0.01% | – | |
| New | FASTENAL COput | $658,000 | – | 14,300 | – | 0.01% | – | |
| New | US BANCORP DELput | $673,000 | – | 16,700 | – | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INC | $644,000 | – | 2,769 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $641,000 | – | 28,000 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $674,000 | – | 7,856 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $636,000 | – | 7,318 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $674,000 | – | 4,126 | – | 0.01% | – |
| New | BUILDERS FIRSTSOURCE INCput | $642,000 | – | 10,900 | – | 0.01% | – | |
| New | ALTERYX INCput | $592,000 | – | 10,600 | – | 0.01% | – | |
| New | PRUDENTIAL FINL INCcall | $618,000 | – | 7,200 | – | 0.01% | – | |
| New | EBAY INC.put | $571,000 | – | 15,500 | – | 0.01% | – | |
| New | BLACKROCK INCcall | $605,000 | – | 1,100 | – | 0.01% | – | |
| New | SEMPRAput | $615,000 | – | 4,100 | – | 0.01% | – | |
| CTVA | Buy | CORTEVA INC | $613,000 | +51.4% | 10,732 | +43.5% | 0.01% | -8.3% |
| New | GENERAL DYNAMICS CORPput | $573,000 | – | 2,700 | – | 0.01% | – | |
| New | ETSY INCput | $621,000 | – | 6,200 | – | 0.01% | – | |
| New | CONSTELLATION BRANDS INCput | $597,000 | – | 2,600 | – | 0.01% | – | |
| CNC | New | CENTENE CORP DEL | $589,000 | – | 7,567 | – | 0.01% | – |
| New | CONSOLIDATED EDISON INCput | $583,000 | – | 6,800 | – | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $597,000 | – | 4,000 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $604,000 | – | 6,333 | – | 0.01% | – |
| BPOP | Sell | POPULAR INC | $613,000 | -31.9% | 8,500 | -27.4% | 0.01% | -59.3% |
| New | NORTHROP GRUMMAN CORPcall | $611,000 | – | 1,300 | – | 0.01% | – | |
| NFLX | Sell | NETFLIX INC | $606,000 | -79.0% | 2,575 | -84.4% | 0.01% | -87.5% |
| New | AST SPACEMOBILE INC | $578,000 | – | 80,000 | – | 0.01% | – | |
| New | ATLASSIAN CORP PLCput | $611,000 | – | 2,900 | – | 0.01% | – | |
| New | SCHWAB CHARLES CORPcall | $568,000 | – | 7,900 | – | 0.01% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $606,000 | – | 4,857 | – | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $591,000 | – | 31,063 | – | 0.01% | – |
| New | CAPITAL ONE FINL CORPcall | $599,000 | – | 6,500 | – | 0.01% | – | |
| New | ZSCALER INCput | $575,000 | – | 3,500 | – | 0.01% | – | |
| New | MASCO CORPcall | $616,000 | – | 13,200 | – | 0.01% | – | |
| SM | New | SM ENERGY CO | $610,000 | – | 16,213 | – | 0.01% | – |
| New | OTIS WORLDWIDE CORPcall | $600,000 | – | 9,400 | – | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $586,000 | – | 12,600 | – | 0.01% | – | |
| New | TELADOC HEALTH INCput | $593,000 | – | 23,400 | – | 0.01% | – | |
| LNC | New | LINCOLN NATL CORP IND | $602,000 | – | 13,703 | – | 0.01% | – |
| New | ASTRAZENECA PLCcall | $592,000 | – | 10,800 | – | 0.01% | – | |
| NOW | Sell | SERVICENOW INC | $600,000 | -65.8% | 1,588 | -56.9% | 0.01% | -79.2% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $575,000 | -61.8% | 77,358 | -52.1% | 0.01% | -76.1% |
| New | DIGITAL RLTY TR INCput | $575,000 | – | 5,800 | – | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $569,000 | – | 6,118 | – | 0.01% | – |
| New | BUILDERS FIRSTSOURCE INCcall | $619,000 | – | 10,500 | – | 0.01% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $579,000 | – | 1,500 | – | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $572,000 | +68.2% | 14,156 | +73.7% | 0.01% | +10.0% |
| New | NEXTERA ENERGY INCcall | $525,000 | – | 6,700 | – | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $517,000 | – | 13,200 | – | 0.01% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $554,000 | -88.4% | 4,106 | -88.1% | 0.01% | -93.1% |
| New | ASTRAZENECA PLCput | $554,000 | – | 10,100 | – | 0.01% | – | |
| New | BLACKSTONE INCput | $561,000 | – | 6,700 | – | 0.01% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $523,000 | -56.8% | 6,974 | -48.8% | 0.01% | -73.0% |
| New | CALLON PETE CO DELcall | $536,000 | – | 15,300 | – | 0.01% | – | |
| New | CALLON PETE CO DELput | $560,000 | – | 16,000 | – | 0.01% | – | |
| New | COLGATE PALMOLIVE COcall | $541,000 | – | 7,700 | – | 0.01% | – | |
| New | COLGATE PALMOLIVE COput | $548,000 | – | 7,800 | – | 0.01% | – | |
| DDOG | New | DATADOG INC | $565,000 | – | 6,362 | – | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $521,000 | – | 25,155 | – | 0.01% | – |
| New | EBAY INC.call | $541,000 | – | 14,700 | – | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC | $534,000 | – | 4,612 | – | 0.01% | – |
| EXC | Buy | EXELON CORP | $525,000 | +86.2% | 14,023 | +125.1% | 0.01% | +11.1% |
| New | ILLINOIS TOOL WKS INCcall | $560,000 | – | 3,100 | – | 0.01% | – | |
| New | ISHARES TRput | $526,000 | – | 16,600 | – | 0.01% | – | |
| New | KEYCORPput | $548,000 | – | 34,200 | – | 0.01% | – | |
| LHCG | New | LHC GROUP INC | $556,000 | – | 3,400 | – | 0.01% | – |
| New | L3HARRIS TECHNOLOGIES INCcall | $520,000 | – | 2,500 | – | 0.01% | – | |
| New | MARVELL TECHNOLOGY INCcall | $541,000 | – | 12,600 | – | 0.01% | – | |
| MTDR | Buy | MATADOR RES CO | $553,000 | +65.1% | 11,309 | +57.2% | 0.01% | 0.0% |
| New | METLIFE INCcall | $523,000 | – | 8,600 | – | 0.01% | – | |
| New | MURPHY OIL CORPput | $514,000 | – | 14,600 | – | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $520,000 | – | 2,478 | – | 0.01% | – |
| New | ORACLE CORPcall | $525,000 | – | 8,600 | – | 0.01% | – | |
| OVV | Buy | OVINTIV INC | $527,000 | +105.9% | 11,448 | +97.9% | 0.01% | +25.0% |
| New | PALO ALTO NETWORKS INCput | $541,000 | – | 3,300 | – | 0.01% | – | |
| New | SM ENERGY COcall | $553,000 | – | 14,700 | – | 0.01% | – | |
| SNPS | Buy | SYNOPSYS INC | $566,000 | +78.5% | 1,854 | +77.4% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $558,000 | -18.5% | 40,170 | -7.4% | 0.01% | -52.4% |
| New | VANGUARD WHITEHALL FDSput | $522,000 | – | 5,500 | – | 0.01% | – | |
| New | BORR DRILLING LTD | $564,000 | – | 170,000 | – | 0.01% | – | |
| ETN | New | EATON CORP PLC | $565,000 | – | 4,234 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $491,000 | – | 29,475 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $488,000 | – | 11,367 | – | 0.01% | – |
| New | DOLLAR TREE INCcall | $463,000 | – | 3,400 | – | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $492,000 | – | 11,800 | – | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $492,000 | +79.6% | 5,773 | +95.0% | 0.01% | +12.5% |
| AYX | New | ALTERYX INC | $468,000 | – | 8,379 | – | 0.01% | – |
| New | MARATHON OIL CORPput | $488,000 | – | 21,600 | – | 0.01% | – | |
| New | AMERIPRISE FINL INCcall | $479,000 | – | 1,900 | – | 0.01% | – | |
| New | AON PLCcall | $509,000 | – | 1,900 | – | 0.01% | – | |
| New | DROPBOX INCput | $510,000 | – | 24,600 | – | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $463,000 | – | 3,303 | – | 0.01% | – |
| New | AIRBNB INCcall | $504,000 | – | 4,800 | – | 0.01% | – | |
| New | BOX INCput | $505,000 | – | 20,700 | – | 0.01% | – | |
| MET | New | METLIFE INC | $500,000 | – | 8,218 | – | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $486,000 | – | 15,246 | – | 0.01% | – |
| New | OLD DOMINION FREIGHT LINE INput | $498,000 | – | 2,000 | – | 0.01% | – | |
| New | WHIRLPOOL CORPput | $499,000 | – | 3,700 | – | 0.01% | – | |
| ABNB | Sell | AIRBNB INC | $477,000 | -12.8% | 4,536 | -26.2% | 0.01% | -47.1% |
| New | BOSTON SCIENTIFIC CORPcall | $511,000 | – | 13,200 | – | 0.01% | – | |
| New | FIDELITY NATL INFORMATION SVput | $476,000 | – | 6,300 | – | 0.01% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $479,000 | – | 5,300 | – | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $463,000 | – | 3,900 | – | 0.01% | – | |
| New | SYSCO CORPput | $495,000 | – | 7,000 | – | 0.01% | – | |
| New | WEC ENERGY GROUP INCcall | $501,000 | – | 5,600 | – | 0.01% | – | |
| New | PROGRESSIVE CORPput | $511,000 | – | 4,400 | – | 0.01% | – | |
| New | ALASKA AIR GROUP INCput | $501,000 | – | 12,800 | – | 0.01% | – | |
| SUI | New | SUN CMNTYS INC | $460,000 | – | 3,400 | – | 0.01% | – |
| New | MORGAN STANLEYcall | $498,000 | – | 6,300 | – | 0.01% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $495,000 | – | 8,800 | – | 0.01% | – | |
| DLR | New | DIGITAL RLTY TR INC | $497,000 | – | 5,009 | – | 0.01% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $460,000 | -34.9% | 10,664 | -23.9% | 0.01% | -57.1% |
| New | CONSTELLATION ENERGY CORPput | $474,000 | – | 5,700 | – | 0.01% | – | |
| New | DOLLAR GEN CORP NEWcall | $504,000 | – | 2,100 | – | 0.01% | – | |
| New | BECTON DICKINSON & COcall | $423,000 | – | 1,900 | – | 0.01% | – | |
| New | CENTENE CORP DELcall | $444,000 | – | 5,700 | – | 0.01% | – | |
| New | CAPITAL ONE FINL CORPput | $452,000 | – | 4,900 | – | 0.01% | – | |
| New | WHEATON PRECIOUS METALS CORPput | $453,000 | – | 14,000 | – | 0.01% | – | |
| New | WISDOMTREE TRcall | $419,000 | – | 6,800 | – | 0.01% | – | |
| New | BANK OZKcall | $447,000 | – | 11,300 | – | 0.01% | – | |
| New | BANK NEW YORK MELLON CORPcall | $439,000 | – | 11,400 | – | 0.01% | – | |
| New | SHERWIN WILLIAMS COput | $430,000 | – | 2,100 | – | 0.01% | – | |
| AVTR | New | AVANTOR INC | $449,000 | – | 22,900 | – | 0.01% | – |
| New | ELEVANCE HEALTH INCcall | $454,000 | – | 1,000 | – | 0.01% | – | |
| New | AON PLCput | $429,000 | – | 1,600 | – | 0.01% | – | |
| New | ROKU INCcall | $406,000 | – | 7,200 | – | 0.01% | – | |
| LLY | Buy | LILLY ELI & CO | $417,000 | +1.0% | 1,291 | +1.4% | 0.01% | -38.5% |
| New | LAUDER ESTEE COS INCput | $453,000 | – | 2,100 | – | 0.01% | – | |
| New | LAUDER ESTEE COS INCcall | $453,000 | – | 2,100 | – | 0.01% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $459,000 | -53.9% | 2,100 | -61.1% | 0.01% | -73.3% |
| KMB | New | KIMBERLY-CLARK CORP | $423,000 | – | 3,755 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $427,000 | – | 11,912 | – | 0.01% | – |
| New | SPDR SER TRcall | $424,000 | – | 3,400 | – | 0.01% | – | |
| New | TRAVELERS COMPANIES INCcall | $444,000 | – | 2,900 | – | 0.01% | – | |
| New | OTIS WORLDWIDE CORPput | $453,000 | – | 7,100 | – | 0.01% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $437,000 | -49.9% | 5,276 | -47.1% | 0.01% | -70.4% |
| FTNT | New | FORTINET INC | $414,000 | – | 8,426 | – | 0.01% | – |
| New | TYSON FOODS INCcall | $442,000 | – | 6,700 | – | 0.01% | – | |
| New | EXPEDIA GROUP INCput | $412,000 | – | 4,400 | – | 0.01% | – | |
| New | NETAPP INCcall | $458,000 | – | 7,400 | – | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $424,000 | +101.9% | 8,405 | +122.2% | 0.01% | +33.3% |
| New | DOLLAR TREE INCput | $449,000 | – | 3,300 | – | 0.01% | – | |
| DXCM | Sell | DEXCOM INC | $419,000 | -7.7% | 5,207 | -14.4% | 0.01% | -42.9% |
| New | ROSS STORES INCput | $430,000 | – | 5,100 | – | 0.01% | – | |
| New | DANAHER CORPORATIONcall | $413,000 | – | 1,600 | – | 0.01% | – | |
| New | CONSTELLATION BRANDS INCcall | $413,000 | – | 1,800 | – | 0.01% | – | |
| New | WALMART INCcall | $441,000 | – | 3,400 | – | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $457,000 | – | 552 | – | 0.01% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $408,000 | – | 7,100 | – | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $452,000 | – | 6,000 | – | 0.01% | – | |
| New | HUMANA INCcall | $388,000 | – | 800 | – | 0.01% | – | |
| New | MARSH & MCLENNAN COS INCcall | $388,000 | – | 2,600 | – | 0.01% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $393,000 | – | 23,000 | – | 0.01% | – |
| New | HOWMET AEROSPACE INCput | $374,000 | – | 12,100 | – | 0.01% | – | |
| New | FIDELITY NATL INFORMATION SVcall | $370,000 | – | 4,900 | – | 0.01% | – | |
| New | US BANCORP DELcall | $395,000 | – | 9,800 | – | 0.01% | – | |
| New | SPDR GOLD TRcall | $387,000 | – | 2,500 | – | 0.01% | – | |
| New | WAYFAIR INCcall | $374,000 | – | 11,500 | – | 0.01% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $402,000 | – | 23,460 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $365,000 | – | 7,463 | – | 0.01% | – |
| New | WELLS FARGO CO NEWcall | $390,000 | – | 9,700 | – | 0.01% | – | |
| New | PPL CORPput | $393,000 | – | 15,500 | – | 0.01% | – | |
| New | GLOBAL PMTS INCput | $357,000 | – | 3,300 | – | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $381,000 | – | 1,700 | – | 0.01% | – | |
| New | TWILIO INCcall | $366,000 | – | 5,300 | – | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $378,000 | – | 5,472 | – | 0.01% | – |
| New | GENERAL DYNAMICS CORPcall | $361,000 | – | 1,700 | – | 0.01% | – | |
| MMM | Sell | 3M CO | $371,000 | -27.1% | 3,354 | -14.7% | 0.01% | -53.3% |
| New | GENUINE PARTS COcall | $373,000 | – | 2,500 | – | 0.01% | – | |
| ASML | New | ASML HOLDING N V | $403,000 | – | 969 | – | 0.01% | – |
| New | GENERAL MLS INCcall | $398,000 | – | 5,200 | – | 0.01% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INput | $361,000 | – | 4,900 | – | 0.01% | – | |
| BLK | Buy | BLACKROCK INC | $392,000 | +55.6% | 712 | +72.4% | 0.01% | -12.5% |
| New | NASDAQ INCcall | $368,000 | – | 6,500 | – | 0.01% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $392,000 | -75.3% | 4,133 | -73.5% | 0.01% | -85.4% |
| New | INTUITIVE SURGICAL INCcall | $394,000 | – | 2,100 | – | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $392,000 | – | 4,568 | – | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $389,000 | -62.1% | 9,933 | -61.2% | 0.01% | -77.4% |
| New | SNAP ON INCcall | $362,000 | – | 1,800 | – | 0.01% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $395,000 | – | 19,688 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $373,000 | – | 3,643 | – | 0.01% | – |
| New | ANSYS INCcall | $355,000 | – | 1,600 | – | 0.01% | – | |
| New | TAPESTRY INCput | $367,000 | – | 12,900 | – | 0.01% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $384,000 | – | 7,794 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $362,000 | – | 515 | – | 0.01% | – |
| New | AGILENT TECHNOLOGIES INCput | $389,000 | – | 3,200 | – | 0.01% | – | |
| New | AFLAC INCput | $393,000 | – | 7,000 | – | 0.01% | – | |
| New | CINCINNATI FINL CORPcall | $331,000 | – | 3,700 | – | 0.01% | – | |
| New | RAYMOND JAMES FINL INCcall | $326,000 | – | 3,300 | – | 0.01% | – | |
| New | CORTEVA INCcall | $349,000 | – | 6,100 | – | 0.01% | – | |
| New | PULTE GROUP INCput | $341,000 | – | 9,100 | – | 0.01% | – | |
| KLAC | Sell | KLA CORP | $309,000 | -57.4% | 1,021 | -55.1% | 0.01% | -72.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $319,000 | – | 10,306 | – | 0.01% | – |
| OZK | New | BANK OZK | $337,000 | – | 8,519 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $327,000 | – | 9,372 | – | 0.01% | – |
| New | CHURCH & DWIGHT CO INCput | $336,000 | – | 4,700 | – | 0.01% | – | |
| SWCH | New | SWITCH INCcl a | $337,000 | – | 10,000 | – | 0.01% | – |
| New | PROGRESSIVE CORPcall | $314,000 | – | 2,700 | – | 0.01% | – | |
| New | SYSCO CORPcall | $311,000 | – | 4,400 | – | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $317,000 | – | 3,508 | – | 0.01% | – |
| New | RAYONIER INCcall | $327,000 | – | 10,900 | – | 0.01% | – | |
| TPR | Sell | TAPESTRY INC | $337,000 | -28.1% | 11,842 | -23.0% | 0.01% | -57.1% |
| SLB | Buy | SCHLUMBERGER LTD | $331,000 | +49.1% | 9,208 | +48.2% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $316,000 | -20.8% | 1,459 | -18.4% | 0.01% | -50.0% |
| New | TELEDYNE TECHNOLOGIES INCcall | $338,000 | – | 1,000 | – | 0.01% | – | |
| New | HOLOGIC INCput | $323,000 | – | 5,000 | – | 0.01% | – | |
| New | HERSHEY COcall | $331,000 | – | 1,500 | – | 0.01% | – | |
| New | GLOBAL PMTS INCcall | $346,000 | – | 3,200 | – | 0.01% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $308,000 | – | 2,011 | – | 0.01% | – |
| New | TRIMBLE INCcall | $320,000 | – | 5,900 | – | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPcall | $308,000 | – | 3,700 | – | 0.01% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $340,000 | – | 11,500 | – | 0.01% | – |
| New | FORD MTR CO DELput | $343,000 | – | 30,600 | – | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $333,000 | – | 4,660 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $346,000 | – | 8,576 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $351,000 | – | 4,189 | – | 0.01% | – |
| New | BOX INCcall | $312,000 | – | 12,800 | – | 0.01% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $312,000 | – | 1,360 | – | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $314,000 | -59.3% | 1,164 | -63.4% | 0.01% | -73.9% |
| New | EQUITY RESIDENTIALcall | $350,000 | – | 5,200 | – | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $309,000 | – | 4,100 | – | 0.01% | – | |
| New | UNITED STATES STL CORP NEWput | $310,000 | – | 17,100 | – | 0.01% | – | |
| WHR | New | WHIRLPOOL CORP | $332,000 | – | 2,460 | – | 0.01% | – |
| New | MERCK & CO INCcall | $345,000 | – | 4,000 | – | 0.01% | – | |
| D | New | DOMINION ENERGY INC | $315,000 | – | 4,556 | – | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $348,000 | -33.7% | 9,928 | -25.8% | 0.01% | -62.5% |
| New | DOLLAR GEN CORP NEWput | $336,000 | – | 1,400 | – | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $315,000 | -47.3% | 1,466 | -51.1% | 0.01% | -66.7% |
| New | ALARM COM HLDGS INCput | $350,000 | – | 5,400 | – | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCput | $323,000 | – | 1,500 | – | 0.01% | – | |
| New | MATADOR RES COcall | $342,000 | – | 7,000 | – | 0.01% | – | |
| New | QORVO INCput | $334,000 | – | 4,200 | – | 0.01% | – | |
| AR | New | ANTERO RESOURCES CORP | $333,000 | – | 10,910 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $330,000 | – | 4,384 | – | 0.01% | – |
| RH | Sell | RH | $301,000 | -20.2% | 1,224 | -31.0% | 0.01% | -45.5% |
| LPI | Buy | LAREDO PETROLEUM INC | $304,000 | +2.4% | 4,839 | +12.3% | 0.01% | -33.3% |
| New | FMC CORPput | $254,000 | – | 2,400 | – | 0.01% | – | |
| TGNA | New | TEGNA INC | $280,000 | – | 13,554 | – | 0.01% | – |
| New | SOUTHERN COcall | $279,000 | – | 4,100 | – | 0.01% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $270,000 | – | 7,500 | – | 0.01% | – |
| New | COSTAR GROUP INCput | $272,000 | – | 3,900 | – | 0.01% | – | |
| New | LKQ CORPput | $255,000 | – | 5,400 | – | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPput | $277,000 | – | 4,400 | – | 0.01% | – | |
| New | ALLSTATE CORPput | $249,000 | – | 2,000 | – | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $258,000 | – | 14,249 | – | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $296,000 | +45.1% | 1,636 | +46.3% | 0.01% | -16.7% |
| New | PULTE GROUP INCcall | $293,000 | – | 7,800 | – | 0.01% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $282,000 | -65.3% | 15,000 | -66.7% | 0.01% | -80.0% |
| New | ENPHASE ENERGY INCcall | $278,000 | – | 1,000 | – | 0.01% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,000 | -66.5% | 3,930 | -60.0% | 0.01% | -79.2% |
| New | ALLSTATE CORPcall | $262,000 | – | 2,100 | – | 0.01% | – | |
| WSM | New | WILLIAMS SONOMA INC | $247,000 | – | 2,094 | – | 0.01% | – |
| New | ALARM COM HLDGS INCcall | $266,000 | – | 4,100 | – | 0.01% | – | |
| New | NETAPP INCput | $266,000 | – | 4,300 | – | 0.01% | – | |
| New | CITIGROUP INCcall | $296,000 | – | 7,100 | – | 0.01% | – | |
| New | ALIGN TECHNOLOGY INCput | $249,000 | – | 1,200 | – | 0.01% | – | |
| New | MATCH GROUP INC NEWput | $277,000 | – | 5,800 | – | 0.01% | – | |
| ZS | New | ZSCALER INC | $287,000 | – | 1,745 | – | 0.01% | – |
| New | WILLIAMS SONOMA INCput | $295,000 | – | 2,500 | – | 0.01% | – | |
| New | LULULEMON ATHLETICA INCcall | $252,000 | – | 900 | – | 0.01% | – | |
| WM | New | WASTE MGMT INC DEL | $251,000 | – | 1,564 | – | 0.01% | – |
| New | WESTROCK COput | $290,000 | – | 9,400 | – | 0.01% | – | |
| New | INVITATION HOMES INCput | $290,000 | – | 8,600 | – | 0.01% | – | |
| New | DISCOVER FINL SVCSput | $246,000 | – | 2,700 | – | 0.01% | – | |
| New | COSTAR GROUP INCcall | $244,000 | – | 3,500 | – | 0.01% | – | |
| TJX | Sell | TJX COS INC NEW | $264,000 | -41.7% | 4,246 | -47.7% | 0.01% | -64.3% |
| WRK | Buy | WESTROCK CO | $290,000 | +33.0% | 9,389 | +71.9% | 0.01% | -28.6% |
| New | GENERAL MTRS COcall | $276,000 | – | 8,600 | – | 0.01% | – | |
| OC | New | OWENS CORNING NEW | $267,000 | – | 3,390 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $293,000 | – | 4,148 | – | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $247,000 | – | 3,700 | – | 0.01% | – |
| New | FREEPORT-MCMORAN INCput | $282,000 | – | 10,300 | – | 0.01% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $279,000 | – | 1,342 | – | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $245,000 | -31.4% | 163 | -40.3% | 0.01% | -54.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $282,000 | – | 4,417 | – | 0.01% | – |
| New | FOX CORPput | $292,000 | – | 9,500 | – | 0.01% | – | |
| New | IRON MTN INC DELput | $251,000 | – | 5,700 | – | 0.01% | – | |
| New | SHERWIN WILLIAMS COcall | $246,000 | – | 1,200 | – | 0.01% | – | |
| New | GENUINE PARTS COput | $284,000 | – | 1,900 | – | 0.01% | – | |
| New | OWENS CORNING NEWcall | $275,000 | – | 3,500 | – | 0.01% | – | |
| New | HAWAIIAN HOLDINGS INCput | $280,000 | – | 21,300 | – | 0.01% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $253,000 | – | 5,600 | – | 0.01% | – | |
| F | New | FORD MTR CO DEL | $250,000 | – | 22,279 | – | 0.01% | – |
| New | FIRSTENERGY CORPput | $270,000 | – | 7,300 | – | 0.01% | – | |
| PCAR | New | PACCAR INC | $269,000 | – | 3,215 | – | 0.01% | – |
| New | BAKER HUGHES COMPANYput | $260,000 | – | 12,400 | – | 0.01% | – | |
| New | FIRST REP BK SAN FRANCISCO Ccall | $287,000 | – | 2,200 | – | 0.01% | – | |
| New | CORNING INCput | $253,000 | – | 8,700 | – | 0.01% | – | |
| New | HOST HOTELS & RESORTS INCput | $251,000 | – | 15,800 | – | 0.01% | – | |
| New | ROSS STORES INCcall | $295,000 | – | 3,500 | – | 0.01% | – | |
| New | PAYCHEX INCcall | $258,000 | – | 2,300 | – | 0.01% | – | |
| FAST | New | FASTENAL CO | $245,000 | – | 5,317 | – | 0.01% | – |
| New | ASML HOLDING N Vcall | $249,000 | – | 600 | – | 0.01% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $251,000 | -35.0% | 1,211 | -25.7% | 0.01% | -58.3% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $250,000 | -64.9% | 48,901 | -57.1% | 0.01% | -77.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $208,000 | -70.7% | 4,356 | -57.3% | 0.00% | -81.8% |
| QRVO | Sell | QORVO INC | $237,000 | -46.0% | 2,980 | -35.9% | 0.00% | -69.2% |
| New | PROFRAC HLDG CORP | $224,000 | – | 14,728 | – | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $200,000 | -55.9% | 1,206 | +31.1% | 0.00% | -71.4% |
| New | RITHM CAPITAL CORPcall | $213,000 | – | 29,100 | – | 0.00% | – | |
| New | MOHAWK INDS INCput | $219,000 | – | 2,400 | – | 0.00% | – | |
| New | MOHAWK INDS INCcall | $237,000 | – | 2,600 | – | 0.00% | – | |
| MCK | New | MCKESSON CORP | $204,000 | – | 600 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $213,000 | – | 9,445 | – | 0.00% | – |
| New | KEURIG DR PEPPER INCcall | $215,000 | – | 6,000 | – | 0.00% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $224,000 | – | 12,800 | – | 0.00% | – |
| New | KLA CORPcall | $212,000 | – | 700 | – | 0.00% | – | |
| JBL | New | JABIL INC | $234,000 | – | 4,057 | – | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $226,000 | – | 902 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $227,000 | – | 1,300 | – | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $230,000 | – | 5,241 | – | 0.00% | – |
| New | ILLUMINA INCput | $210,000 | – | 1,100 | – | 0.00% | – | |
| ILMN | New | ILLUMINA INC | $206,000 | – | 1,080 | – | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $195,000 | +3.7% | 14,810 | -5.4% | 0.00% | -33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $209,000 | -35.1% | 6,761 | -34.0% | 0.00% | -60.0% |
| New | HOST HOTELS & RESORTS INCcall | $241,000 | – | 15,200 | – | 0.00% | – | |
| New | HERSHEY COput | $221,000 | – | 1,000 | – | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $220,000 | – | 16,729 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $235,000 | – | 2,179 | – | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $203,000 | – | 400 | – | 0.00% | – | |
| New | TRIMBLE INCput | $223,000 | – | 4,100 | – | 0.00% | – | |
| New | FRANKLIN RESOURCES INCcall | $239,000 | – | 11,100 | – | 0.00% | – | |
| FOXA | New | FOX CORP | $201,000 | – | 6,550 | – | 0.00% | – |
| New | FIRSTENERGY CORPcall | $218,000 | – | 5,900 | – | 0.00% | – | |
| New | FMC CORPcall | $243,000 | – | 2,300 | – | 0.00% | – | |
| New | UNITED STS OIL FD LPcall | $242,000 | – | 3,700 | – | 0.00% | – | |
| New | UNITED STS OIL FD LPput | $202,000 | – | 3,100 | – | 0.00% | – | |
| New | UNITED STATES STL CORP NEWcall | $225,000 | – | 12,400 | – | 0.00% | – | |
| New | ENTERGY CORP NEWput | $231,000 | – | 2,300 | – | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $205,000 | – | 737 | – | 0.00% | – |
| EBAY | New | EBAY INC. | $201,000 | – | 5,467 | – | 0.00% | – |
| New | EASTMAN CHEM COput | $220,000 | – | 3,100 | – | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $227,000 | – | 2,500 | – | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $241,000 | – | 2,002 | – | 0.00% | – |
| New | DEXCOM INCcall | $242,000 | – | 3,000 | – | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $235,000 | – | 3,700 | – | 0.00% | – |
| DHI | Sell | D R HORTON INC | $206,000 | -52.0% | 3,065 | -52.7% | 0.00% | -69.2% |
| New | CUMMINS INCcall | $204,000 | – | 1,000 | – | 0.00% | – | |
| New | CONSOLIDATED EDISON INCcall | $206,000 | – | 2,400 | – | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE CO | $231,000 | – | 3,288 | – | 0.00% | – |
| New | WASTE MGMT INC DELcall | $208,000 | – | 1,300 | – | 0.00% | – | |
| CCXI | New | CHEMOCENTRYX INC | $207,000 | – | 4,000 | – | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $224,000 | – | 3,800 | – | 0.00% | – |
| New | WHIRLPOOL CORPcall | $216,000 | – | 1,600 | – | 0.00% | – | |
| New | WISDOMTREE TRput | $204,000 | – | 3,300 | – | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $210,000 | -51.6% | 10,002 | -33.5% | 0.00% | -69.2% |
| New | AUTOZONE INCput | $214,000 | – | 100 | – | 0.00% | – | |
| New | ARCHER DANIELS MIDLAND COput | $225,000 | – | 2,800 | – | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $202,000 | -52.9% | 961 | -58.0% | 0.00% | -69.2% |
| ANSS | New | ANSYS INC | $210,000 | – | 947 | – | 0.00% | – |
| New | ALTRIA GROUP INCcall | $226,000 | – | 5,600 | – | 0.00% | – | |
| New | ALTERYX INCcall | $207,000 | – | 3,700 | – | 0.00% | – | |
| New | ALBEMARLE CORPput | $212,000 | – | 800 | – | 0.00% | – | |
| APTV | Sell | APTIV PLC | $206,000 | -77.6% | 2,630 | -74.5% | 0.00% | -85.7% |
| New | APTIV PLCput | $227,000 | – | 2,900 | – | 0.00% | – | |
| New | RAYONIER INCput | $213,000 | – | 7,100 | – | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $212,000 | – | 3,874 | – | 0.00% | – |
| Sell | IVANHOE ELECTRIC INC | $140,000 | -35.8% | 17,000 | -32.0% | 0.00% | -57.1% | |
| BILI | New | BILIBILI INCspons ads rep z | $181,000 | – | 11,800 | – | 0.00% | – |
| New | CELLECTAR BIOSCIENCES INC | $84,000 | – | 25,000 | – | 0.00% | – | |
| ETNB | Sell | 89BIO INC | $116,000 | -88.0% | 20,000 | -93.3% | 0.00% | -93.1% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $124,000 | – | 150,000 | – | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $135,000 | – | 172,491 | – | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $75,000 | -85.3% | 104,401 | -82.5% | 0.00% | -93.8% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $40,000 | – | 100,000 | – | 0.00% | – |
| New | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $38,000 | – | 12,749 | – | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $37,000 | -96.0% | 15,000 | -96.8% | 0.00% | -96.4% |
| ACTG | New | ACACIA RESH CORP | $81,000 | – | 20,000 | – | 0.00% | – |
| YI | New | 111 INCads | $75,000 | – | 28,000 | – | 0.00% | – |
| Sell | CAZOO GROUP LTD | $14,000 | -96.0% | 30,000 | -93.8% | 0.00% | -100.0% | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -45,474 | – | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -39,782 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $6,000 | – | 10,000 | – | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -40,000 | – | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -31,427 | – | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -21,200 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -10,400 | – | -0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -154,900 | – | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,518 | – | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -400,000 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,045 | – | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -16,000 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,600 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -800 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -900 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,000 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -4,500 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -13,700 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -3,600 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -900 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,157 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -5,400 | – | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -2,400 | – | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -7,500 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -6,200 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,300 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,400 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -500 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -500 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -7,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -2,100 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,968 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -605 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -5,000 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -3,300 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,249 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,000 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -8,500 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -900 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -1,600 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -2,700 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3,600 | – | -0.01% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,300 | – | -0.01% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -16,300 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -6,700 | – | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -600 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -800 | – | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -11,200 | – | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -500 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -900 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,400 | – | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -5,500 | – | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -39,149 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,500 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -2,700 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,716 | – | -0.01% | – |
| OZK | Exit | BANK OZKput | $0 | – | -6,500 | – | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,100 | – | -0.01% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -5,100 | – | -0.01% | – | |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -2,900 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -963 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -20,800 | – | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -1,100 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -3,700 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -3,500 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -8,700 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,500 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -21,600 | – | -0.01% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -7,900 | – | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -4,000 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -4,200 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -4,800 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -3,900 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -3,300 | – | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -5,200 | – | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,164 | – | -0.01% | – |
| OVV | Exit | OVINTIV INCput | $0 | – | -6,000 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -4,100 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,483 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,200 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,821 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,043 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -2,000 | – | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,485 | – | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,879 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -9,200 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -713 | – | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,100 | – | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,000 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -3,300 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -32,100 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,100 | – | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -2,091 | – | -0.01% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -3,300 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,300 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -2,400 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -8,600 | – | -0.01% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -1,900 | – | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -4,800 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -2,000 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,500 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,508 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -4,200 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -4,300 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -4,200 | – | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -4,100 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,592 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,920 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -7,100 | – | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -50,000 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,000 | – | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -6,100 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -3,600 | – | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -9,100 | – | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,300 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -500 | – | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -3,700 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,300 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,600 | – | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -32,600 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -5,300 | – | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,900 | – | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -1,700 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,500 | – | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -10,500 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -5,900 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,209 | – | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -9,600 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -4,000 | – | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -40,000 | – | -0.01% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,800 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -2,500 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -3,200 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -6,800 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -6,600 | – | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -485,510 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -7,752 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -3,800 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,000 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,200 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -600 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -800 | – | -0.01% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -6,300 | – | -0.01% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -7,200 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | – | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,300 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -10,500 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -200 | – | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,306 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -9,500 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -4,500 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -23,900 | – | -0.01% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -4,200 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,500 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -5,300 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,100 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -10,500 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -800 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -12,900 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,000 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,898 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -21,600 | – | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,770 | – | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,656 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,600 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -10,400 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -20,300 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -6,800 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -3,700 | – | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,500 | – | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,900 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -5,600 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,106 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,800 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,703 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -300 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -7,200 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -11,700 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -900 | – | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -3,500 | – | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -14,600 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -9,700 | – | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -20,000 | – | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,500 | – | -0.01% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -7,100 | – | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -3,500 | – | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -9,600 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -700 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,500 | – | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -15,900 | – | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -3,200 | – | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -5,000 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -20,857 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -4,700 | – | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -7,200 | – | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -87,400 | – | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -15,300 | – | -0.01% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -6,500 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -5,200 | – | -0.01% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -13,900 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -30,800 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -3,800 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -1,400 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,412 | – | -0.01% | – |
| SRE | Exit | SEMPRAput | $0 | – | -3,100 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -13,500 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -21,100 | – | -0.01% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -9,600 | – | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,300 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INCput | $0 | – | -16,000 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,800 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -19,300 | – | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,753 | – | -0.02% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -3,200 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,700 | – | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -5,500 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -25,500 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,815 | – | -0.02% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -6,700 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,800 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,326 | – | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -10,800 | – | -0.02% | – | |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,900 | – | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -6,800 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,059 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,700 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -5,300 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,300 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -16,200 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -43,500 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,300 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -32,865 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -2,300 | – | -0.02% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -8,500 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -17,800 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -9,400 | – | -0.02% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -7,500 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -13,300 | – | -0.02% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -13,400 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -6,300 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -9,100 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -4,900 | – | -0.02% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -5,500 | – | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -8,200 | – | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -17,466 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -6,800 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -19,300 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -5,800 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -4,200 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -19,300 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -22,192 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6,600 | – | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -4,600 | – | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -31,095 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -7,300 | – | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -16,661 | – | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,715 | – | -0.02% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -17,100 | – | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -25,500 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -1,200 | – | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -47,000 | – | -0.02% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -13,000 | – | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -23,400 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -7,900 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -3,000 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,700 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,591 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -16,600 | – | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -4,800 | – | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -13,100 | – | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -32,200 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -20,200 | – | -0.02% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -6,400 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,900 | – | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -16,500 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -5,300 | – | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -47,200 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -2,400 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -4,500 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,893 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -14,200 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -10,300 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -23,355 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -7,500 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,400 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -7,700 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -7,200 | – | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -300 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -16,600 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -8,700 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,900 | – | -0.02% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -10,800 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -43,800 | – | -0.02% | – |
| DOW | Exit | DOW INCcall | $0 | – | -13,200 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -3,500 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,400 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -43,772 | – | -0.02% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -15,600 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -14,300 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,600 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -1,900 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -13,200 | – | -0.02% | – |
| DOW | Exit | DOW INCput | $0 | – | -14,200 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -14,400 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -7,600 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -43,700 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORPput | $0 | – | -27,300 | – | -0.02% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -17,443 | – | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -18,400 | – | -0.02% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -9,700 | – | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -11,200 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,238 | – | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -41,549 | – | -0.02% | – |
| Exit | HF SINCLAIR CORPput | $0 | – | -15,700 | – | -0.02% | – | |
| TWTR | Exit | TWITTER INCput | $0 | – | -20,000 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -10,100 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -16,200 | – | -0.02% | – |
| PPL | Exit | PPL CORPput | $0 | – | -27,400 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -22,800 | – | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -38,200 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,659 | – | -0.02% | – |
| INTU | Exit | INTUITput | $0 | – | -2,000 | – | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -7,200 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -8,100 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,900 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,900 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,741 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -8,000 | – | -0.02% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -15,507 | – | -0.02% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -8,300 | – | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -16,100 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,800 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -6,800 | – | -0.02% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -30,000 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -4,600 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -12,600 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -11,000 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,114 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,300 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,711 | – | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -25,700 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -10,800 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,700 | – | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,384 | – | -0.03% | – |
| HES | Exit | HESS CORPcall | $0 | – | -8,100 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -18,400 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -2,000 | – | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -12,100 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -45,000 | – | -0.03% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -18,900 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -10,700 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -13,300 | – | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -9,200 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,100 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,200 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -9,400 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -3,600 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -17,200 | – | -0.03% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -10,400 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -7,000 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,380 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -5,400 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -71,600 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -24,700 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -27,800 | – | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -53,900 | – | -0.03% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -23,700 | – | -0.03% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -78,978 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -4,000 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -10,400 | – | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -16,500 | – | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -8,900 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -18,000 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -12,100 | – | -0.03% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -3,400 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -5,900 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -7,600 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -4,000 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,500 | – | -0.03% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -19,000 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -27,900 | – | -0.03% | – |
| MET | Exit | METLIFE INCput | $0 | – | -16,000 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -34,600 | – | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -25,600 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,711 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -5,300 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -11,600 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -26,500 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,100 | – | -0.03% | – |
| BA | Exit | BOEING COput | $0 | – | -8,000 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -26,300 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -19,500 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -35,000 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -5,400 | – | -0.03% | – |
| DE | Exit | DEERE & COcall | $0 | – | -3,600 | – | -0.03% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -9,100 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -13,800 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -15,700 | – | -0.03% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -691,973 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -11,700 | – | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -30,600 | – | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -20,766 | – | -0.04% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3,600 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -8,000 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -8,900 | – | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -30,500 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -8,900 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -5,000 | – | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -4,000 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,899 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -14,300 | – | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -16,700 | – | -0.04% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -15,700 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -14,500 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -20,800 | – | -0.04% | – |
| KEY | Exit | KEYCORPput | $0 | – | -74,100 | – | -0.04% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -15,500 | – | -0.04% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -11,000 | – | -0.04% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -80,000 | – | -0.04% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -9,700 | – | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -67,264 | – | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -41,015 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -10,800 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -11,800 | – | -0.04% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -24,000 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -14,500 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -6,900 | – | -0.04% | – |
| KO | Exit | COCA COLA COput | $0 | – | -21,500 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -37,700 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -9,200 | – | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -23,700 | – | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -26,100 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -15,700 | – | -0.04% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,832 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -22,500 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -4,300 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -16,600 | – | -0.04% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -10,000 | – | -0.04% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -22,700 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -23,600 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -34,200 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -15,200 | – | -0.04% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -80,000 | – | -0.04% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -8,900 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -35,700 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -9,700 | – | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -7,500 | – | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -21,300 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -16,900 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -36,000 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -17,000 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -8,900 | – | -0.05% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -44,300 | – | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -49,700 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -5,600 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -11,100 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -11,300 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -7,300 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -14,800 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,700 | – | -0.05% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -92,700 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -46,200 | – | -0.05% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -9,900 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -9,700 | – | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -55,645 | – | -0.05% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -7,100 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -17,800 | – | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -45,000 | – | -0.05% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -142,960 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -55,100 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -800 | – | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -18,900 | – | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,816 | – | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -7,500 | – | -0.06% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -29,100 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -13,700 | – | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -26,400 | – | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -412,189 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -21,500 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,100 | – | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -38,000 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -11,000 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,900 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -36,700 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -4,000 | – | -0.06% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -54,200 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -32,400 | – | -0.06% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -13,800 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -51,400 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -19,800 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -27,600 | – | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -59,700 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -14,900 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -7,000 | – | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,279 | – | -0.07% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -9,424,100 | – | -0.07% | – |
| V | Exit | VISA INCcall | $0 | – | -11,500 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -24,200 | – | -0.07% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -86,100 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -30,100 | – | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -11,300 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -144,100 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -11,200 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -25,000 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -23,700 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -56,400 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -15,900 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -30,100 | – | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -86,610 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -78,600 | – | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -116,000 | – | -0.08% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -23,000 | – | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -18,700 | – | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -6,600 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -26,100 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -28,800 | – | -0.08% | – |
| Exit | ECOVYST INC | $0 | – | -262,500 | – | -0.08% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -200,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -24,000 | – | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -53,100 | – | -0.08% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -11,300 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -19,100 | – | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -86,800 | – | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -19,500 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,300 | – | -0.09% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -2,813,000 | – | -0.09% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -237,000 | – | -0.09% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -70,200 | – | -0.09% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -36,100 | – | -0.09% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,000,000 | – | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -35,400 | – | -0.09% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -7,800 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -19,900 | – | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -9,900 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -45,000 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -34,100 | – | -0.10% | – |
| RH | Exit | RHcall | $0 | – | -15,700 | – | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -14,400 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -23,600 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -49,500 | – | -0.10% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,691,581 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -24,800 | – | -0.11% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -42,700 | – | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -50,500 | – | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -100,600 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -64,800 | – | -0.11% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -15,700 | – | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -31,106 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -41,600 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -18,500 | – | -0.12% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,154,507 | – | -0.12% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -45,400 | – | -0.12% | – |
| RH | Exit | RHput | $0 | – | -19,600 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -82,100 | – | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -55,100 | – | -0.13% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -50,900 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -39,500 | – | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -46,882 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -27,600 | – | -0.13% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -24,400 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -149,900 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -18,700 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -16,600 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,100 | – | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -59,400 | – | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -85,100 | – | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,000 | – | -0.15% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -58,300 | – | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -155,500 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -97,200 | – | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -29,300 | – | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -33,300 | – | -0.17% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -76,300 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -31,700 | – | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -182,000 | – | -0.18% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -101,300 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -21,300 | – | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -41,600 | – | -0.18% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -95,700 | – | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -67,700 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -23,300 | – | -0.19% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -69,700 | – | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -23,700 | – | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -90,300 | – | -0.20% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -1,225,853 | – | -0.20% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -38,700 | – | -0.20% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -42,800 | – | -0.21% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -65,900 | – | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,100 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,200 | – | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -21,300 | – | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -44,300 | – | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -112,300 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -94,700 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -49,600 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -4,100 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -19,000 | – | -0.28% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -100,800 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -107,500 | – | -0.28% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -19,200 | – | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -54,400 | – | -0.29% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -110,200 | – | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -78,800 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -41,000 | – | -0.31% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -175,300 | – | -0.31% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -167,000 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -38,000 | – | -0.32% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -73,900 | – | -0.32% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -257,900 | – | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -123,700 | – | -0.33% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -186,800 | – | -0.33% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -177,600 | – | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -81,800 | – | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -367,300 | – | -0.35% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -368,500 | – | -0.36% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -107,000 | – | -0.38% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -26,200 | – | -0.39% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -77,700 | – | -0.39% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -48,000 | – | -0.40% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -96,000 | – | -0.40% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -95,000 | – | -0.41% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -81,500 | – | -0.42% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -102,100 | – | -0.42% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -83,800 | – | -0.43% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -69,600 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -57,800 | – | -0.43% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -105,100 | – | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -47,100 | – | -0.44% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -211,200 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -99,400 | – | -0.46% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -89,200 | – | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -33,300 | – | -0.48% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -101,800 | – | -0.52% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -78,400 | – | -0.54% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -173,900 | – | -0.54% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -87,600 | – | -0.54% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -60,200 | – | -0.56% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -207,200 | – | -0.57% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -201,800 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -294,800 | – | -0.63% | – |
| NKE | Exit | NIKE INCput | $0 | – | -221,200 | – | -0.69% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -88,100 | – | -0.69% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -394,800 | – | -0.69% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -217,900 | – | -0.84% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -42,100 | – | -0.86% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -44,000 | – | -0.90% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -228,400 | – | -0.95% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -86,000 | – | -0.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -333,600 | – | -1.29% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -279,400 | – | -1.37% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -303,500 | – | -1.40% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -203,900 | – | -1.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -557,600 | – | -6.39% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -882,600 | – | -7.52% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -936,500 | – | -7.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -903,800 | – | -10.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $340,959,000 | – | 903,800 | – | 10.36% | – |
| QQQ | New | INVESCO QQQ TRput | $262,482,000 | – | 936,500 | – | 7.98% | – |
| QQQ | New | INVESCO QQQ TRcall | $247,375,000 | – | 882,600 | – | 7.52% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $210,355,000 | – | 557,600 | – | 6.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $59,804,000 | – | 213,373 | – | 1.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $59,259,000 | – | 157,080 | – | 1.80% | – |
| FDX | New | FEDEX CORPput | $46,226,000 | – | 203,900 | – | 1.40% | – |
| NVDA | New | NVIDIA CORPORATIONput | $46,008,000 | – | 303,500 | – | 1.40% | – |
| FB | New | META PLATFORMS INCput | $45,053,000 | – | 279,400 | – | 1.37% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $42,407,000 | – | 333,600 | – | 1.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $31,481,000 | – | 86,000 | – | 0.96% | – |
| AAPL | New | APPLE INCput | $31,227,000 | – | 228,400 | – | 0.95% | – |
| TSLA | New | TESLA INCput | $29,630,000 | – | 44,000 | – | 0.90% | – |
| TSLA | New | TESLA INCcall | $28,351,000 | – | 42,100 | – | 0.86% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $27,699,000 | – | 217,900 | – | 0.84% | – |
| DOCU | New | DOCUSIGN INCput | $22,654,000 | – | 394,800 | – | 0.69% | – |
| MSFT | New | MICROSOFT CORPput | $22,627,000 | – | 88,100 | – | 0.69% | – |
| NKE | New | NIKE INCput | $22,607,000 | – | 221,200 | – | 0.69% | – |
| ORCL | New | ORACLE CORPput | $20,598,000 | – | 294,800 | – | 0.63% | – |
| VYM | New | VANGUARD WHITEHALL FDScall | $20,523,000 | – | 201,800 | – | 0.62% | – |
| OKTA | New | OKTA INCput | $18,731,000 | – | 207,200 | – | 0.57% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $18,531,000 | – | 60,200 | – | 0.56% | – |
| SMH | New | VANECK ETF TRUSTcall | $17,847,000 | – | 87,600 | – | 0.54% | – |
| NKE | New | NIKE INCcall | $17,773,000 | – | 173,900 | – | 0.54% | – |
| FDX | New | FEDEX CORPcall | $17,774,000 | – | 78,400 | – | 0.54% | – |
| AAPL | New | APPLE INC | $17,658,000 | – | 129,157 | – | 0.54% | – |
| IWM | New | ISHARES TRput | $17,241,000 | – | 101,800 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $15,960,000 | – | 33,300 | – | 0.48% | – |
| NFLX | New | NETFLIX INCput | $15,598,000 | – | 89,200 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $15,068,000 | – | 99,400 | – | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $14,811,000 | – | 211,200 | – | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $14,498,000 | – | 47,100 | – | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $14,449,000 | – | 105,100 | – | 0.44% | – |
| MCD | New | MCDONALDS CORPcall | $14,270,000 | – | 57,800 | – | 0.43% | – |
| SMH | New | VANECK ETF TRUSTput | $14,180,000 | – | 69,600 | – | 0.43% | – |
| IWM | New | ISHARES TRcall | $14,192,000 | – | 83,800 | – | 0.43% | – |
| AAPL | New | APPLE INCcall | $13,959,000 | – | 102,100 | – | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,829,000 | – | 37,777 | – | 0.42% | – |
| GLD | New | SPDR GOLD TRput | $13,729,000 | – | 81,500 | – | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $13,625,000 | – | 84,496 | – | 0.41% | – |
| TGT | New | TARGET CORPput | $13,417,000 | – | 95,000 | – | 0.41% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $13,198,000 | – | 96,000 | – | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $13,085,000 | – | 48,000 | – | 0.40% | – |
| CRM | New | SALESFORCE INCput | $12,824,000 | – | 77,700 | – | 0.39% | – |
| AVGO | New | BROADCOM INCcall | $12,728,000 | – | 26,200 | – | 0.39% | – |
| IBB | New | ISHARES TRput | $12,586,000 | – | 107,000 | – | 0.38% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $11,792,000 | – | 368,500 | – | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $11,552,000 | – | 367,300 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS COput | $11,339,000 | – | 81,800 | – | 0.34% | – |
| SQ | New | BLOCK INCcall | $10,915,000 | – | 177,600 | – | 0.33% | – |
| KRE | New | SPDR SER TRcall | $10,851,000 | – | 186,800 | – | 0.33% | – |
| DOCU | New | DOCUSIGN INC | $10,811,000 | – | 188,406 | – | 0.33% | – |
| TTD | New | THE TRADE DESK INCcall | $10,803,000 | – | 257,900 | – | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,804,000 | – | 123,700 | – | 0.33% | – |
| TGT | New | TARGET CORPcall | $10,437,000 | – | 73,900 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $10,375,000 | – | 38,000 | – | 0.32% | – |
| SQ | New | BLOCK INCput | $10,264,000 | – | 167,000 | – | 0.31% | – |
| KRE | New | SPDR SER TRput | $10,183,000 | – | 175,300 | – | 0.31% | – |
| MCD | New | MCDONALDS CORPput | $10,122,000 | – | 41,000 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $10,105,000 | – | 78,800 | – | 0.31% | – |
| New | JOYY INCnote 0.750% 6/1 | $10,000,000 | – | 10,000,000 | – | 0.30% | – | |
| SPLK | New | SPLUNK INCput | $9,748,000 | – | 110,200 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,657,000 | – | 54,400 | – | 0.29% | – |
| AVGO | New | BROADCOM INCput | $9,328,000 | – | 19,200 | – | 0.28% | – |
| XOM | New | EXXON MOBIL CORPput | $9,206,000 | – | 107,500 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEWput | $9,106,000 | – | 19,000 | – | 0.28% | – |
| OKTA | New | OKTA INCcall | $9,112,000 | – | 100,800 | – | 0.28% | – |
| GOOG | New | ALPHABET INCput | $8,969,000 | – | 4,100 | – | 0.27% | – |
| NFLX | New | NETFLIX INCcall | $8,674,000 | – | 49,600 | – | 0.26% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,445,000 | – | 401,174 | – | 0.26% | – |
| FOX | New | FOX CORP | $8,276,000 | – | 278,664 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORPcall | $8,110,000 | – | 94,700 | – | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $8,106,000 | – | 112,300 | – | 0.25% | – |
| New | PENNYMAC CORPnote 5.500% 3/1 | $7,850,000 | – | 7,850,000 | – | 0.24% | – | |
| JNJ | New | JOHNSON & JOHNSONcall | $7,864,000 | – | 44,300 | – | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,797,000 | – | 21,300 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORPcall | $7,756,000 | – | 30,200 | – | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $7,451,000 | – | 58,100 | – | 0.23% | – |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $7,250,000 | – | 7,250,000 | – | 0.22% | – | |
| ORCL | New | ORACLE CORP | $7,135,000 | – | 102,115 | – | 0.22% | – |
| AMZN | New | AMAZON COM INCput | $6,999,000 | – | 65,900 | – | 0.21% | – |
| FB | New | META PLATFORMS INCcall | $6,902,000 | – | 42,800 | – | 0.21% | – |
| LOW | New | LOWES COS INCput | $6,760,000 | – | 38,700 | – | 0.20% | – |
| ZYME | New | ZYMEWORKS INC | $6,497,000 | – | 1,225,853 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $6,497,000 | – | 42,859 | – | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $6,461,000 | – | 23,700 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $6,457,000 | – | 90,300 | – | 0.20% | – |
| IYR | New | ISHARES TRput | $6,411,000 | – | 69,700 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $6,361,000 | – | 23,300 | – | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSput | $6,168,000 | – | 67,700 | – | 0.19% | – |
| EFA | New | ISHARES TRput | $5,980,000 | – | 95,700 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,874,000 | – | 41,600 | – | 0.18% | – |
| HD | New | HOME DEPOT INCcall | $5,842,000 | – | 21,300 | – | 0.18% | – |
| DOCU | New | DOCUSIGN INCcall | $5,813,000 | – | 101,300 | – | 0.18% | – |
| Z | New | ZILLOW GROUP INCput | $5,779,000 | – | 182,000 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,787,000 | – | 31,700 | – | 0.18% | – |
| ZEN | New | ZENDESK INCcall | $5,652,000 | – | 76,300 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,530,000 | – | 2,528 | – | 0.17% | – |
| CRM | New | SALESFORCE INCcall | $5,496,000 | – | 33,300 | – | 0.17% | – |
| GPRE | New | GREEN PLAINS INC | $5,461,000 | – | 201,000 | – | 0.17% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,434,000 | – | 150,772 | – | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $5,427,000 | – | 100,000 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,348,000 | – | 29,300 | – | 0.16% | – |
| GSM | New | FERROGLOBE PLC | $5,346,000 | – | 900,000 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,942,000 | – | 97,200 | – | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,890,000 | – | 155,500 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,804,000 | – | 55,000 | – | 0.15% | – |
| ROKU | New | ROKU INCcall | $4,789,000 | – | 58,300 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,768,000 | – | 34,397 | – | 0.14% | – |
| New | SIGMA LITHIUM CORPORATION | $4,620,000 | – | 300,000 | – | 0.14% | – | |
| XLC | New | SELECT SECTOR SPDR TRcall | $4,618,000 | – | 85,100 | – | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $4,576,000 | – | 2,100 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,574,000 | – | 59,400 | – | 0.14% | – |
| HD | New | HOME DEPOT INCput | $4,553,000 | – | 16,600 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $4,472,000 | – | 9,206 | – | 0.14% | – |
| TSLA | New | TESLA INC | $4,473,000 | – | 6,642 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INCcall | $4,445,000 | – | 18,700 | – | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,343,000 | – | 149,900 | – | 0.13% | – |
| LOW | New | LOWES COS INCcall | $4,262,000 | – | 24,400 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INCput | $4,241,000 | – | 27,600 | – | 0.13% | – |
| OKTA | New | OKTA INCcl a | $4,238,000 | – | 46,882 | – | 0.13% | – |
| AMZN | New | AMAZON COM INCcall | $4,195,000 | – | 39,500 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $4,213,000 | – | 55,100 | – | 0.13% | – |
| WPC | New | WP CAREY INCcall | $4,218,000 | – | 50,900 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $4,174,000 | – | 82,100 | – | 0.13% | – |
| VVNT | New | VIVINT SMART HOME INC | $4,176,000 | – | 1,200,000 | – | 0.13% | – |
| RH | New | RHput | $4,160,000 | – | 19,600 | – | 0.13% | – |
| CRM | New | SALESFORCE INC | $4,064,000 | – | 24,626 | – | 0.12% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,069,000 | – | 38,609 | – | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,081,000 | – | 128,523 | – | 0.12% | – |
| SPLK | New | SPLUNK INCcall | $4,016,000 | – | 45,400 | – | 0.12% | – |
| MCRB | New | SERES THERAPEUTICS INC | $3,960,000 | – | 1,154,507 | – | 0.12% | – |
| UNP | New | UNION PAC CORPcall | $3,946,000 | – | 18,500 | – | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,876,000 | – | 28,192 | – | 0.12% | – |
| AMAT | New | APPLIED MATLS INCput | $3,785,000 | – | 41,600 | – | 0.12% | – |
| OIH | New | VANECK ETF TRUSTcall | $3,652,000 | – | 15,700 | – | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $3,659,000 | – | 31,106 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,582,000 | – | 64,800 | – | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,563,000 | – | 100,600 | – | 0.11% | – |
| ORCL | New | ORACLE CORPcall | $3,528,000 | – | 50,500 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,507,000 | – | 50,000 | – | 0.11% | – |
| ROKU | New | ROKU INCput | $3,507,000 | – | 42,700 | – | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,502,000 | – | 24,800 | – | 0.11% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,451,000 | – | 1,691,581 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,457,000 | – | 49,500 | – | 0.10% | – |
| New | ARCHAEA ENERGY INC | $3,417,000 | – | 220,000 | – | 0.10% | – | |
| CVX | New | CHEVRON CORP NEWput | $3,417,000 | – | 23,600 | – | 0.10% | – |
| SQ | New | BLOCK INCcl a | $3,383,000 | – | 55,045 | – | 0.10% | – |
| OIH | New | VANECK ETF TRUSTput | $3,349,000 | – | 14,400 | – | 0.10% | – |
| RH | New | RHcall | $3,332,000 | – | 15,700 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCScall | $3,225,000 | – | 34,100 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INCput | $3,143,000 | – | 45,000 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDput | $3,123,000 | – | 9,900 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,082,000 | – | 40,301 | – | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,050,000 | – | 50,000 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INCcall | $3,058,000 | – | 19,900 | – | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INCput | $3,040,000 | – | 7,800 | – | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $3,021,000 | – | 35,400 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO | $3,017,000 | – | 95,000 | – | 0.09% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $2,950,000 | – | 1,000,000 | – | 0.09% | – |
| MPC | New | MARATHON PETE CORPput | $2,968,000 | – | 36,100 | – | 0.09% | – |
| TTD | New | THE TRADE DESK INCput | $2,941,000 | – | 70,200 | – | 0.09% | – |
| STLA | New | STELLANTIS N.V | $2,929,000 | – | 237,000 | – | 0.09% | – |
| SPLK | New | SPLUNK INC | $2,892,000 | – | 32,694 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $2,885,000 | – | 16,499 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $2,853,000 | – | 16,933 | – | 0.09% | – |
| VST | New | VISTRA CORP | $2,856,000 | – | 125,000 | – | 0.09% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $2,813,000 | – | 2,813,000 | – | 0.09% | – | |
| GOOGL | New | ALPHABET INCcall | $2,833,000 | – | 1,300 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,825,000 | – | 10,361 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,822,000 | – | 45,163 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE COput | $2,804,000 | – | 19,500 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,765,000 | – | 19,100 | – | 0.08% | – |
| AMGN | New | AMGEN INCput | $2,749,000 | – | 11,300 | – | 0.08% | – |
| GDXJ | New | VANECK ETF TRUSTput | $2,778,000 | – | 86,800 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,715,000 | – | 53,100 | – | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $2,738,000 | – | 13,000 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,703,000 | – | 24,000 | – | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP INC | $2,667,000 | – | 75,222 | – | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,676,000 | – | 200,000 | – | 0.08% | – |
| New | ECOVYST INC | $2,586,000 | – | 262,500 | – | 0.08% | – | |
| COP | New | CONOCOPHILLIPSput | $2,587,000 | – | 28,800 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,559,000 | – | 31,123 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCput | $2,577,000 | – | 26,100 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $2,580,000 | – | 28,360 | – | 0.08% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,544,000 | – | 6,600 | – | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INCput | $2,547,000 | – | 116,000 | – | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $2,527,000 | – | 18,700 | – | 0.08% | – |
| EOG | New | EOG RES INCcall | $2,540,000 | – | 23,000 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,481,000 | – | 86,610 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORPcall | $2,475,000 | – | 30,100 | – | 0.08% | – |
| HAL | New | HALLIBURTON COput | $2,465,000 | – | 78,600 | – | 0.08% | – |
| ABBV | New | ABBVIE INCcall | $2,435,000 | – | 15,900 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDSput | $2,410,000 | – | 23,700 | – | 0.07% | – |
| UNP | New | UNION PAC CORPput | $2,389,000 | – | 11,200 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,392,000 | – | 25,000 | – | 0.07% | – |
| CSCO | New | CISCO SYS INCput | $2,405,000 | – | 56,400 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,415,000 | – | 144,100 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,373,000 | – | 11,300 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,344,000 | – | 30,100 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $2,349,000 | – | 22,989 | – | 0.07% | – |
| PPL | New | PPL CORPcall | $2,336,000 | – | 86,100 | – | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,315,000 | – | 24,200 | – | 0.07% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,274,000 | – | 560,000 | – | 0.07% | – |
| QTNT | New | QUOTIENT LTD | $2,262,000 | – | 9,424,100 | – | 0.07% | – |
| V | New | VISA INCcall | $2,264,000 | – | 11,500 | – | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,240,000 | – | 41,279 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $2,208,000 | – | 7,000 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,177,000 | – | 14,900 | – | 0.07% | – |
| PFSW | New | PFSWEB INC | $2,134,000 | – | 181,490 | – | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,126,000 | – | 59,700 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,125,000 | – | 27,600 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INCcall | $2,147,000 | – | 51,400 | – | 0.06% | – |
| ABT | New | ABBOTT LABScall | $2,151,000 | – | 19,800 | – | 0.06% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,076,000 | – | 361,000 | – | 0.06% | – |
| New | GENERAL ELECTRIC COput | $2,063,000 | – | 32,400 | – | 0.06% | – | |
| ZS | New | ZSCALER INCcall | $2,063,000 | – | 13,800 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,029,000 | – | 36,700 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,055,000 | – | 4,000 | – | 0.06% | – |
| INTC | New | INTEL CORPput | $2,028,000 | – | 54,200 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,003,000 | – | 3,900 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,012,000 | – | 40,000 | – | 0.06% | – |
| CAT | New | CATERPILLAR INCput | $1,966,000 | – | 11,000 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,965,000 | – | 25,871 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,935,000 | – | 10,898 | – | 0.06% | – |
| IIVI | New | II-VI INC | $1,936,000 | – | 38,000 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPScall | $1,931,000 | – | 21,500 | – | 0.06% | – |
| NOW | New | SERVICENOW INCput | $1,950,000 | – | 4,100 | – | 0.06% | – |
| AUY | New | YAMANA GOLD INC | $1,917,000 | – | 412,189 | – | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,924,000 | – | 9,446 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,888,000 | – | 26,400 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,851,000 | – | 6,749 | – | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $1,845,000 | – | 7,500 | – | 0.06% | – |
| KO | New | COCA COLA COcall | $1,831,000 | – | 29,100 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,852,000 | – | 13,700 | – | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,805,000 | – | 19,816 | – | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,816,000 | – | 18,900 | – | 0.06% | – |
| KEY | New | KEYCORP | $1,764,000 | – | 102,353 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $1,789,000 | – | 6,964 | – | 0.05% | – |
| CME | New | CME GROUP INC | $1,791,000 | – | 8,750 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $1,750,000 | – | 800 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $1,758,000 | – | 17,800 | – | 0.05% | – |
| HEAR | New | TURTLE BEACH CORP | $1,748,000 | – | 142,960 | – | 0.05% | – |
| CRC | New | CALIFORNIA RES CORP | $1,733,000 | – | 45,000 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,753,000 | – | 3,687 | – | 0.05% | – |
| HAL | New | HALLIBURTON COcall | $1,728,000 | – | 55,100 | – | 0.05% | – |
| AMGN | New | AMGEN INCcall | $1,727,000 | – | 7,100 | – | 0.05% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,693,000 | – | 55,645 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INCput | $1,686,000 | – | 9,700 | – | 0.05% | – |
| PEP | New | PEPSICO INCput | $1,650,000 | – | 9,900 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDcall | $1,652,000 | – | 46,200 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $1,644,000 | – | 38,546 | – | 0.05% | – |
| KEY | New | KEYCORPcall | $1,597,000 | – | 92,700 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $1,621,000 | – | 51,692 | – | 0.05% | – |
| ABT | New | ABBOTT LABSput | $1,608,000 | – | 14,800 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,596,000 | – | 2,700 | – | 0.05% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,609,000 | – | 37,927 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES COput | $1,628,000 | – | 7,300 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,586,000 | – | 15,591 | – | 0.05% | – |
| WDAY | New | WORKDAY INCput | $1,577,000 | – | 11,300 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $1,547,000 | – | 8,900 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,539,000 | – | 11,100 | – | 0.05% | – |
| APA | New | APA CORPORATIONcall | $1,546,000 | – | 44,300 | – | 0.05% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,547,000 | – | 17,000 | – | 0.05% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,547,000 | – | 49,700 | – | 0.05% | – |
| New | GENERAL ELECTRIC CO | $1,553,000 | – | 24,392 | – | 0.05% | – | |
| TALO | New | TALOS ENERGY INC | $1,547,000 | – | 100,000 | – | 0.05% | – |
| TGT | New | TARGET CORP | $1,552,000 | – | 10,986 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,555,000 | – | 5,600 | – | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,521,000 | – | 21,300 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM COput | $1,517,000 | – | 16,900 | – | 0.05% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,505,000 | – | 161,606 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COput | $1,506,000 | – | 36,000 | – | 0.05% | – |
| PEP | New | PEPSICO INCcall | $1,483,000 | – | 8,900 | – | 0.04% | – |
| ABBV | New | ABBVIE INCput | $1,486,000 | – | 9,700 | – | 0.04% | – |
| V | New | VISA INCput | $1,477,000 | – | 7,500 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,495,000 | – | 13,277 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $1,491,000 | – | 35,700 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,459,000 | – | 23,600 | – | 0.04% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,432,000 | – | 80,000 | – | 0.04% | – |
| DIS | New | DISNEY WALT COcall | $1,435,000 | – | 15,200 | – | 0.04% | – |
| CSCO | New | CISCO SYS INCcall | $1,458,000 | – | 34,200 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,453,000 | – | 20,707 | – | 0.04% | – |
| MRNA | New | MODERNA INCput | $1,429,000 | – | 10,000 | – | 0.04% | – |
| MET | New | METLIFE INCcall | $1,425,000 | – | 22,700 | – | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $1,417,000 | – | 16,600 | – | 0.04% | – |
| LLY | New | LILLY ELI & COcall | $1,394,000 | – | 4,300 | – | 0.04% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,388,000 | – | 57,832 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,370,000 | – | 17,600 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,376,000 | – | 23,700 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,395,000 | – | 9,699 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,391,000 | – | 22,500 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,373,000 | – | 15,700 | – | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $1,379,000 | – | 26,100 | – | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $1,395,000 | – | 12,600 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,344,000 | – | 37,700 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $1,340,000 | – | 6,900 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $1,347,000 | – | 34,396 | – | 0.04% | – |
| KO | New | COCA COLA COput | $1,353,000 | – | 21,500 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INCput | $1,344,000 | – | 9,200 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM COcall | $1,302,000 | – | 14,500 | – | 0.04% | – |
| OKE | New | ONEOK INC NEWput | $1,332,000 | – | 24,000 | – | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $1,301,000 | – | 67,264 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,332,000 | – | 6,859 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,329,000 | – | 11,800 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INCput | $1,305,000 | – | 9,700 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,308,000 | – | 10,800 | – | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,312,000 | – | 41,015 | – | 0.04% | – |
| IBB | New | ISHARES TRcall | $1,294,000 | – | 11,000 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,290,000 | – | 14,500 | – | 0.04% | – |
| WELL | New | WELLTOWER INCput | $1,293,000 | – | 15,700 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCput | $1,291,000 | – | 20,800 | – | 0.04% | – |
| EPAM | New | EPAM SYS INC | $1,297,000 | – | 4,400 | – | 0.04% | – |
| KEY | New | KEYCORPput | $1,277,000 | – | 74,100 | – | 0.04% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,267,000 | – | 80,000 | – | 0.04% | – |
| WPC | New | WP CAREY INCput | $1,284,000 | – | 15,500 | – | 0.04% | – |
| INTC | New | INTEL CORP | $1,234,000 | – | 32,975 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,211,000 | – | 13,616 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $1,205,000 | – | 16,700 | – | 0.04% | – |
| DE | New | DEERE & COput | $1,198,000 | – | 4,000 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $1,193,000 | – | 16,899 | – | 0.04% | – |
| WELL | New | WELLTOWER INCcall | $1,178,000 | – | 14,300 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,165,000 | – | 5,000 | – | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $1,137,000 | – | 8,900 | – | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $1,137,000 | – | 8,900 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,150,000 | – | 8,000 | – | 0.04% | – |
| TWTR | New | TWITTER INCcall | $1,140,000 | – | 30,500 | – | 0.04% | – |
| SF | New | STIFEL FINL CORP | $1,163,000 | – | 20,766 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,158,000 | – | 20,948 | – | 0.04% | – |
| KLAC | New | KLA CORPput | $1,149,000 | – | 3,600 | – | 0.04% | – |
| DIS | New | DISNEY WALT COput | $1,104,000 | – | 11,700 | – | 0.03% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,107,000 | – | 691,973 | – | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,103,000 | – | 30,600 | – | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,111,000 | – | 9,447 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INCput | $1,111,000 | – | 15,700 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORPput | $1,090,000 | – | 35,000 | – | 0.03% | – |
| NDSN | New | NORDSON CORPput | $1,093,000 | – | 5,400 | – | 0.03% | – |
| OKE | New | ONEOK INC NEWcall | $1,082,000 | – | 19,500 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,099,000 | – | 17,400 | – | 0.03% | – |
| BA | New | BOEING COput | $1,094,000 | – | 8,000 | – | 0.03% | – |
| EMR | New | EMERSON ELEC COput | $1,098,000 | – | 13,800 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,100,000 | – | 26,300 | – | 0.03% | – |
| DE | New | DEERE & COcall | $1,078,000 | – | 3,600 | – | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,087,000 | – | 41,688 | – | 0.03% | – |
| XOP | New | SPDR SER TRput | $1,087,000 | – | 9,100 | – | 0.03% | – |
| VTNR | New | VERTEX ENERGY INC | $1,052,000 | – | 100,000 | – | 0.03% | – |
| MRK | New | MERCK & CO INCput | $1,058,000 | – | 11,600 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,048,000 | – | 4,100 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,040,000 | – | 26,500 | – | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,058,000 | – | 14,986 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $1,040,000 | – | 3,085 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,059,000 | – | 29,711 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,064,000 | – | 5,300 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,064,000 | – | 14,740 | – | 0.03% | – |
| MET | New | METLIFE INCput | $1,005,000 | – | 16,000 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,026,000 | – | 25,618 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,005,000 | – | 461 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCput | $1,025,000 | – | 25,600 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,012,000 | – | 34,600 | – | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $998,000 | – | 15,400 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $973,000 | – | 10,500 | – | 0.03% | – |
| LIN | New | LINDE PLCput | $978,000 | – | 3,400 | – | 0.03% | – |
| EOG | New | EOG RES INCput | $983,000 | – | 8,900 | – | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $996,000 | – | 5,400 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCput | $987,000 | – | 7,600 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $992,000 | – | 18,000 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORPput | $984,000 | – | 4,000 | – | 0.03% | – |
| PFE | New | PFIZER INCput | $996,000 | – | 19,000 | – | 0.03% | – |
| PSX | New | PHILLIPS 66call | $992,000 | – | 12,100 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRcall | $994,000 | – | 5,900 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDput | $998,000 | – | 27,900 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $965,000 | – | 53,900 | – | 0.03% | – |
| ETNB | New | 89BIO INC | $966,000 | – | 300,000 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INCput | $951,000 | – | 4,000 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $962,000 | – | 13,065 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDScall | $948,000 | – | 10,400 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $947,000 | – | 11,053 | – | 0.03% | – |
| V | New | VISA INC | $965,000 | – | 4,900 | – | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $938,000 | – | 78,978 | – | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $958,000 | – | 48,435 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $962,000 | – | 3,125 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $958,000 | – | 16,500 | – | 0.03% | – |
| WRK | New | WESTROCK COput | $944,000 | – | 23,700 | – | 0.03% | – |
| APTV | New | APTIV PLC | $918,000 | – | 10,309 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $909,000 | – | 7,000 | – | 0.03% | – |
| APTV | New | APTIV PLCput | $926,000 | – | 10,400 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $908,000 | – | 71,600 | – | 0.03% | – |
| ADSK | New | AUTODESK INCput | $929,000 | – | 5,400 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $936,000 | – | 24,700 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $931,000 | – | 5,208 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $934,000 | – | 27,800 | – | 0.03% | – |
| CTVA | New | CORTEVA INCput | $931,000 | – | 17,200 | – | 0.03% | – |
| ADMA | New | ADMA BIOLOGICS INC | $929,000 | – | 469,206 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $905,000 | – | 71,380 | – | 0.03% | – |
| URI | New | UNITED RENTALS INCput | $874,000 | – | 3,600 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $872,000 | – | 9,980 | – | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $892,000 | – | 9,400 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPput | $895,000 | – | 2,100 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $884,000 | – | 9,200 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $882,000 | – | 4,200 | – | 0.03% | – |
| BPOP | New | POPULAR INC | $900,000 | – | 11,700 | – | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $884,000 | – | 17,658 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $861,000 | – | 5,400 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCput | $861,000 | – | 11,700 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $860,000 | – | 4,950 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $861,000 | – | 18,400 | – | 0.03% | – |
| C | New | CITIGROUP INCcall | $869,000 | – | 18,900 | – | 0.03% | – |
| HES | New | HESS CORPcall | $858,000 | – | 8,100 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INCput | $857,000 | – | 45,000 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $864,000 | – | 3,379 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPcall | $852,000 | – | 2,000 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEWput | $843,000 | – | 12,100 | – | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $866,000 | – | 17,384 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $844,000 | – | 2,700 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $842,000 | – | 13,300 | – | 0.03% | – |
| D | New | DOMINION ENERGY INCcall | $854,000 | – | 10,700 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $830,000 | – | 11,880 | – | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $837,000 | – | 11,000 | – | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $819,000 | – | 10,300 | – | 0.02% | – |
| UDR | New | UDR INC | $810,000 | – | 17,600 | – | 0.02% | – |
| GLW | New | CORNING INCput | $810,000 | – | 25,700 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $820,000 | – | 14,114 | – | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $812,000 | – | 45,000 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $811,000 | – | 27,711 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $837,000 | – | 10,800 | – | 0.02% | – |
| MQ | New | MARQETA INC | $778,000 | – | 95,950 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $778,000 | – | 3,876 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $804,000 | – | 9,830 | – | 0.02% | – |
| STOR | New | STORE CAP CORPcall | $782,000 | – | 30,000 | – | 0.02% | – |
| PLD | New | PROLOGIS INC.put | $800,000 | – | 6,800 | – | 0.02% | – |
| FAST | New | FASTENAL COcall | $804,000 | – | 16,100 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $786,000 | – | 23,400 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $779,000 | – | 8,300 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $774,000 | – | 1,800 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $775,000 | – | 4,600 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $782,000 | – | 12,600 | – | 0.02% | – |
| New | JOHNSON CTLS INTL PLCput | $742,000 | – | 15,507 | – | 0.02% | – | |
| MS | New | MORGAN STANLEYput | $768,000 | – | 10,100 | – | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $741,000 | – | 20,900 | – | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $769,000 | – | 8,100 | – | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $751,000 | – | 38,200 | – | 0.02% | – |
| INTU | New | INTUITput | $771,000 | – | 2,000 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPput | $766,000 | – | 22,800 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORPcall | $768,000 | – | 16,200 | – | 0.02% | – |
| PPL | New | PPL CORPput | $743,000 | – | 27,400 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $773,000 | – | 4,900 | – | 0.02% | – |
| TWTR | New | TWITTER INCput | $748,000 | – | 20,000 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $772,000 | – | 3,178 | – | 0.02% | – |
| GLW | New | CORNING INC | $745,000 | – | 23,659 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $757,000 | – | 3,741 | – | 0.02% | – |
| HES | New | HESS CORPput | $763,000 | – | 7,200 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $768,000 | – | 8,000 | – | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $737,000 | – | 8,000 | – | 0.02% | – |
| DOW | New | DOW INCput | $733,000 | – | 14,200 | – | 0.02% | – |
| CMA | New | COMERICA INCcall | $712,000 | – | 9,700 | – | 0.02% | – |
| New | HF SINCLAIR CORPput | $709,000 | – | 15,700 | – | 0.02% | – | |
| FLYW | New | FLYWIRE CORPORATION | $733,000 | – | 41,549 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $732,000 | – | 1,900 | – | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $721,000 | – | 11,200 | – | 0.02% | – |
| VAL | New | VALARIS LIMITEDcl a | $737,000 | – | 17,443 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $713,000 | – | 7,600 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $732,000 | – | 1,238 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $732,000 | – | 43,700 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DELput | $721,000 | – | 18,400 | – | 0.02% | – |
| KLAC | New | KLA CORP | $726,000 | – | 2,276 | – | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $737,000 | – | 13,200 | – | 0.02% | – |
| STOR | New | STORE CAP CORPput | $712,000 | – | 27,300 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $736,000 | – | 14,400 | – | 0.02% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $713,000 | – | 113,859 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $710,000 | – | 10,195 | – | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $707,000 | – | 14,014 | – | 0.02% | – |
| DOW | New | DOW INCcall | $681,000 | – | 13,200 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $688,000 | – | 1,600 | – | 0.02% | – |
| L | New | LOEWS CORP | $680,000 | – | 11,474 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $688,000 | – | 5,409 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $706,000 | – | 43,772 | – | 0.02% | – |
| IVZ | New | INVESCO LTDput | $706,000 | – | 43,800 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $702,000 | – | 9,723 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $676,000 | – | 1,400 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORPput | $678,000 | – | 14,300 | – | 0.02% | – |
| EXC | New | EXELON CORPput | $707,000 | – | 15,600 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $685,000 | – | 43,377 | – | 0.02% | – |
| RY | New | ROYAL BK CDA | $685,000 | – | 7,070 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $702,000 | – | 3,500 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $642,000 | – | 8,900 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $673,000 | – | 7,700 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWput | $650,000 | – | 16,600 | – | 0.02% | – |
| AZO | New | AUTOZONE INCcall | $645,000 | – | 300 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $649,000 | – | 11,800 | – | 0.02% | – |
| BX | New | BLACKSTONE INCput | $657,000 | – | 7,200 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $667,000 | – | 6,070 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $666,000 | – | 2,400 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRcall | $643,000 | – | 10,300 | – | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $646,000 | – | 23,355 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $674,000 | – | 8,700 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INDput | $664,000 | – | 14,200 | – | 0.02% | – |
| ABNB | New | AIRBNB INCput | $668,000 | – | 7,500 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $658,000 | – | 17,372 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $669,000 | – | 10,200 | – | 0.02% | – |
| TXT | New | TEXTRON INCput | $660,000 | – | 10,800 | – | 0.02% | – |
| MMM | New | 3M COput | $621,000 | – | 4,800 | – | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $623,000 | – | 32,200 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $616,000 | – | 4,411 | – | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $615,000 | – | 16,500 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INCput | $635,000 | – | 20,200 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $633,000 | – | 57,200 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORPcall | $616,000 | – | 5,300 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $610,000 | – | 15,893 | – | 0.02% | – |
| GL | New | GLOBE LIFE INCput | $624,000 | – | 6,400 | – | 0.02% | – |
| LLY | New | LILLY ELI & COput | $616,000 | – | 1,900 | – | 0.02% | – |
| CI | New | CIGNA CORP NEWput | $632,000 | – | 2,400 | – | 0.02% | – |
| SITC | New | SITE CTRS CORP | $636,000 | – | 47,200 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORPput | $637,000 | – | 16,600 | – | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $636,000 | – | 3,700 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $618,000 | – | 3,591 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcall | $628,000 | – | 4,500 | – | 0.02% | – |
| CMA | New | COMERICA INC | $616,000 | – | 8,400 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $611,000 | – | 4,400 | – | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $622,000 | – | 13,100 | – | 0.02% | – |
| New | TOAST INCcl a | $608,000 | – | 47,000 | – | 0.02% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $605,000 | – | 6,600 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $579,000 | – | 1,200 | – | 0.02% | – |
| APA | New | APA CORPORATIONput | $597,000 | – | 17,100 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $576,000 | – | 25,500 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $606,000 | – | 23,400 | – | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $586,000 | – | 31,095 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $593,000 | – | 8,000 | – | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $594,000 | – | 15,715 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $606,000 | – | 6,417 | – | 0.02% | – |
| C | New | CITIGROUP INCput | $598,000 | – | 13,000 | – | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $580,000 | – | 16,661 | – | 0.02% | – |
| PSX | New | PHILLIPS 66put | $599,000 | – | 7,300 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $593,000 | – | 19,200 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $598,000 | – | 3,000 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $598,000 | – | 2,999 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $591,000 | – | 18,998 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $604,000 | – | 7,900 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $575,000 | – | 22,192 | – | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $553,000 | – | 17,466 | – | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INCput | $565,000 | – | 8,200 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $562,000 | – | 1,441 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $547,000 | – | 6,145 | – | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYput | $557,000 | – | 19,300 | – | 0.02% | – |
| WMT | New | WALMART INCcall | $559,000 | – | 4,600 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $559,000 | – | 19,300 | – | 0.02% | – |
| D | New | DOMINION ENERGY INCput | $543,000 | – | 6,800 | – | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $550,000 | – | 5,800 | – | 0.02% | – |
| CNC | New | CENTENE CORP DELput | $558,000 | – | 6,600 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INCcall | $565,000 | – | 4,200 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $523,000 | – | 43,500 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $526,000 | – | 3,683 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $536,000 | – | 9,100 | – | 0.02% | – |
| QRVO | New | QORVO INCput | $519,000 | – | 5,500 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $536,000 | – | 9,400 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $536,000 | – | 2,300 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $521,000 | – | 17,800 | – | 0.02% | – |
| WRK | New | WESTROCK COcall | $534,000 | – | 13,400 | – | 0.02% | – |
| BA | New | BOEING CO | $537,000 | – | 3,927 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORPcall | $511,000 | – | 13,300 | – | 0.02% | – |
| SO | New | SOUTHERN COcall | $535,000 | – | 7,500 | – | 0.02% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $510,000 | – | 595,785 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $525,000 | – | 4,900 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $525,000 | – | 13,387 | – | 0.02% | – |
| EIX | New | EDISON INTLput | $538,000 | – | 8,500 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $513,000 | – | 1,300 | – | 0.02% | – |
| TWLO | New | TWILIO INCcall | $528,000 | – | 6,300 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $542,000 | – | 32,865 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $494,000 | – | 13,700 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $492,000 | – | 25,815 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $500,000 | – | 19,300 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $482,000 | – | 1,900 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $507,000 | – | 1,800 | – | 0.02% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $482,000 | – | 554,507 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $492,000 | – | 13,300 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCput | $489,000 | – | 5,500 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $497,000 | – | 6,059 | – | 0.02% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $488,000 | – | 29,461 | – | 0.02% | – |
| MMM | New | 3M CO | $509,000 | – | 3,933 | – | 0.02% | – |
| LEN | New | LENNAR CORPcall | $480,000 | – | 6,800 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $492,000 | – | 2,700 | – | 0.02% | – |
| SO | New | SOUTHERN COput | $478,000 | – | 6,700 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $504,000 | – | 2,400 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $478,000 | – | 25,500 | – | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $501,000 | – | 2,800 | – | 0.02% | – |
| New | SL GREEN RLTY CORP | $498,000 | – | 10,800 | – | 0.02% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $506,000 | – | 5,326 | – | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $478,000 | – | 14,753 | – | 0.02% | – |
| SRE | New | SEMPRAcall | $481,000 | – | 3,200 | – | 0.02% | – |
| TPR | New | TAPESTRY INCput | $488,000 | – | 16,000 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $491,000 | – | 5,300 | – | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $480,000 | – | 37,156 | – | 0.02% | – |
| INTU | New | INTUITcall | $501,000 | – | 1,300 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORPcall | $489,000 | – | 16,200 | – | 0.02% | – |
| SM | New | SM ENERGY COput | $475,000 | – | 13,900 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $471,000 | – | 20,857 | – | 0.01% | – |
| DHI | New | D R HORTON INCput | $477,000 | – | 7,200 | – | 0.01% | – |
| ETSY | New | ETSY INCput | $476,000 | – | 6,500 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $453,000 | – | 8,115 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $473,000 | – | 30,800 | – | 0.01% | – |
| SRE | New | SEMPRAput | $466,000 | – | 3,100 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $471,000 | – | 13,500 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $467,000 | – | 5,200 | – | 0.01% | – |
| CSX | New | CSX CORPcall | $445,000 | – | 15,300 | – | 0.01% | – |
| MTDR | New | MATADOR RES COput | $447,000 | – | 9,600 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $463,000 | – | 12,412 | – | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vput | $474,000 | – | 3,200 | – | 0.01% | – | |
| TPR | New | TAPESTRY INC | $469,000 | – | 15,373 | – | 0.01% | – |
| C | New | CITIGROUP INC | $448,000 | – | 9,748 | – | 0.01% | – |
| KKR | New | KKR & CO INC | $448,000 | – | 9,674 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $454,000 | – | 920 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $451,000 | – | 4,700 | – | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $477,000 | – | 21,100 | – | 0.01% | – |
| PLD | New | PROLOGIS INC.call | $447,000 | – | 3,800 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $463,000 | – | 5,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $452,000 | – | 3,536 | – | 0.01% | – |
| MCK | New | MCKESSON CORPput | $457,000 | – | 1,400 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $454,000 | – | 6,085 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $473,000 | – | 3,235 | – | 0.01% | – |
| ZYME | New | ZYMEWORKS INCcall | $463,000 | – | 87,400 | – | 0.01% | – |
| TXT | New | TEXTRON INCcall | $434,000 | – | 7,100 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $443,000 | – | 2,627 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $413,000 | – | 1,273 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $417,000 | – | 11,700 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $429,000 | – | 6,482 | – | 0.01% | – |
| PFE | New | PFIZER INC | $415,000 | – | 7,921 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $425,000 | – | 27,640 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $423,000 | – | 2,500 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $429,000 | – | 2,289 | – | 0.01% | – |
| XOP | New | SPDR SER TRcall | $418,000 | – | 3,500 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $427,000 | – | 2,519 | – | 0.01% | – |
| WMT | New | WALMART INCput | $426,000 | – | 3,500 | – | 0.01% | – |
| STOR | New | STORE CAP CORP | $415,000 | – | 15,900 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $422,000 | – | 9,700 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $442,000 | – | 700 | – | 0.01% | – |
| CSX | New | CSX CORPput | $424,000 | – | 14,600 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $418,000 | – | 7,593 | – | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $439,000 | – | 20,000 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $431,000 | – | 900 | – | 0.01% | – |
| LIN | New | LINDE PLCcall | $431,000 | – | 1,500 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $426,000 | – | 8,375 | – | 0.01% | – |
| W | New | WAYFAIR INCput | $418,000 | – | 9,600 | – | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $415,000 | – | 32,306 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $429,000 | – | 1,006 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $434,000 | – | 15,038 | – | 0.01% | – |
| QRVO | New | QORVO INC | $439,000 | – | 4,650 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $405,000 | – | 7,480 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $398,000 | – | 1,800 | – | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $400,000 | – | 5,300 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $396,000 | – | 8,770 | – | 0.01% | – | |
| EQR | New | EQUITY RESIDENTIALcall | $404,000 | – | 5,600 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $394,000 | – | 3,500 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $388,000 | – | 1,106 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $386,000 | – | 1,100 | – | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $401,000 | – | 3,494 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $397,000 | – | 3,700 | – | 0.01% | – |
| K | New | KELLOGG COput | $392,000 | – | 5,500 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORPput | $401,000 | – | 20,300 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $405,000 | – | 5,329 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $383,000 | – | 800 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $400,000 | – | 6,800 | – | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $407,000 | – | 10,900 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $399,000 | – | 1,787 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $392,000 | – | 300 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $405,000 | – | 21,600 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $402,000 | – | 10,500 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $379,000 | – | 9,898 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $387,000 | – | 7,200 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vcall | $406,000 | – | 12,900 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $409,000 | – | 6,703 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $381,000 | – | 3,656 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $402,000 | – | 7,872 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $379,000 | – | 1,600 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $386,000 | – | 1,629 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $407,000 | – | 10,400 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $385,000 | – | 1,000 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS COput | $348,000 | – | 10,500 | – | 0.01% | – |
| HCI | New | HCI GROUP INC | $360,000 | – | 5,306 | – | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $376,000 | – | 6,300 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $360,000 | – | 9,500 | – | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $367,000 | – | 485,510 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $371,000 | – | 2,200 | – | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $346,000 | – | 20,800 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $346,000 | – | 9,600 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $373,000 | – | 5,900 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $375,000 | – | 2,500 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCput | $367,000 | – | 6,600 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $350,000 | – | 200 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $378,000 | – | 4,209 | – | 0.01% | – |
| TER | New | TERADYNE INCput | $376,000 | – | 4,200 | – | 0.01% | – |
| New | CAZOO GROUP LTD | $350,000 | – | 486,740 | – | 0.01% | – | |
| INTU | New | INTUIT | $355,000 | – | 921 | – | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $365,000 | – | 3,000 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $358,000 | – | 4,000 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $350,000 | – | 200 | – | 0.01% | – |
| RH | New | RH | $377,000 | – | 1,774 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $375,000 | – | 800 | – | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $346,000 | – | 40,000 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $357,000 | – | 273 | – | 0.01% | – |
| MMM | New | 3M COcall | $362,000 | – | 2,800 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $367,000 | – | 23,900 | – | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $364,000 | – | 3,200 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $365,000 | – | 6,800 | – | 0.01% | – |
| MRK | New | MERCK & CO INCcall | $346,000 | – | 3,800 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $366,000 | – | 7,752 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $361,000 | – | 4,500 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $363,000 | – | 1,300 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $363,000 | – | 9,241 | – | 0.01% | – |
| LKQ | New | LKQ CORPput | $353,000 | – | 7,200 | – | 0.01% | – |
| BLK | New | BLACKROCK INCput | $365,000 | – | 600 | – | 0.01% | – |
| New | NUVEI CORPORATION | $329,000 | – | 9,100 | – | 0.01% | – | |
| GIS | New | GENERAL MLS INCput | $317,000 | – | 4,200 | – | 0.01% | – |
| USO | New | UNITED STS OIL FD LPput | $329,000 | – | 4,100 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $321,000 | – | 3,592 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $322,000 | – | 10,251 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $340,000 | – | 8,148 | – | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $323,000 | – | 1,500 | – | 0.01% | – |
| VTR | New | VENTAS INC | $339,000 | – | 6,600 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCput | $341,000 | – | 3,600 | – | 0.01% | – |
| FISV | New | FISERV INCput | $329,000 | – | 3,700 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $317,000 | – | 10,500 | – | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $331,000 | – | 7,100 | – | 0.01% | – |
| NTAP | New | NETAPP INCput | $313,000 | – | 4,800 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $335,000 | – | 5,300 | – | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $329,000 | – | 500 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $321,000 | – | 4,200 | – | 0.01% | – |
| ASTS | New | AST SPACEMOBILE INC | $314,000 | – | 50,000 | – | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $337,000 | – | 4,200 | – | 0.01% | – |
| DXCM | New | DEXCOM INCput | $320,000 | – | 4,300 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $320,000 | – | 1,300 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $332,000 | – | 1,500 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $342,000 | – | 1,508 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $317,000 | – | 1,045 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $314,000 | – | 1,300 | – | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $334,000 | – | 32,600 | – | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $327,000 | – | 6,100 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $329,000 | – | 2,900 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $332,000 | – | 2,920 | – | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $332,000 | – | 1,700 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $316,000 | – | 2,000 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $338,000 | – | 2,000 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 4,205 | – | 0.01% | – |
| MTDR | New | MATADOR RES CO | $335,000 | – | 7,195 | – | 0.01% | – |
| ETN | New | EATON CORP PLCput | $302,000 | – | 2,400 | – | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $297,000 | – | 4,309 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $290,000 | – | 3,300 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $286,000 | – | 5,821 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $285,000 | – | 8,600 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $281,000 | – | 713 | – | 0.01% | – |
| ZS | New | ZSCALER INCput | $284,000 | – | 1,900 | – | 0.01% | – |
| TER | New | TERADYNE INC | $312,000 | – | 3,485 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vput | $290,000 | – | 9,200 | – | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $310,000 | – | 2,091 | – | 0.01% | – | |
| EXC | New | EXELON CORP | $282,000 | – | 6,230 | – | 0.01% | – |
| BA | New | BOEING COcall | $287,000 | – | 2,100 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $299,000 | – | 32,100 | – | 0.01% | – |
| GL | New | GLOBE LIFE INC | $281,000 | – | 2,879 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $306,000 | – | 3,300 | – | 0.01% | – |
| MDB | New | MONGODB INCcall | $285,000 | – | 1,100 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $292,000 | – | 1,043 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $296,000 | – | 3,244 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | – | 2,353 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $299,000 | – | 1,000 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $311,000 | – | 2,000 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $303,000 | – | 3,300 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $261,000 | – | 3,700 | – | 0.01% | – |
| OVV | New | OVINTIV INC | $256,000 | – | 5,785 | – | 0.01% | – |
| OVV | New | OVINTIV INCput | $265,000 | – | 6,000 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $254,000 | – | 963 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 2,961 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $264,000 | – | 20,800 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $248,000 | – | 1,483 | – | 0.01% | – |
| VRSN | New | VERISIGN INCput | $251,000 | – | 1,500 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $274,000 | – | 2,900 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $263,000 | – | 3,900 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $252,000 | – | 413 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $265,000 | – | 4,800 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $252,000 | – | 3,300 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $274,000 | – | 4,100 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $256,000 | – | 546 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $266,000 | – | 3,226 | – | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $277,000 | – | 12,000 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $260,000 | – | 21,600 | – | 0.01% | – |
| SM | New | SM ENERGY COcall | $270,000 | – | 7,900 | – | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $276,000 | – | 4,000 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $270,000 | – | 1,100 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INCput | $272,000 | – | 8,700 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $272,000 | – | 4,164 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $267,000 | – | 2,980 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWput | $270,000 | – | 4,200 | – | 0.01% | – |
| FAST | New | FASTENAL COput | $260,000 | – | 5,200 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $267,000 | – | 2,200 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $247,000 | – | 3,500 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $259,000 | – | 17,878 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $216,000 | – | 900 | – | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $238,000 | – | 500 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $243,000 | – | 800 | – | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $215,000 | – | 39,149 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $222,000 | – | 6,212 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $237,000 | – | 600 | – | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $239,000 | – | 605 | – | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $228,000 | – | 2,700 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $234,000 | – | 500 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $244,000 | – | 5,143 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $218,000 | – | 3,300 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $230,000 | – | 936 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $240,000 | – | 7,249 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS COcall | $232,000 | – | 7,000 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $242,000 | – | 472 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $223,000 | – | 2,100 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $224,000 | – | 7,716 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $218,000 | – | 1,600 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $246,000 | – | 8,500 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $231,000 | – | 7,968 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $214,000 | – | 1,400 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $229,000 | – | 900 | – | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $238,000 | – | 2,700 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $224,000 | – | 5,000 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $218,000 | – | 5,462 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $222,000 | – | 6,700 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $245,000 | – | 1,000 | – | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $219,000 | – | 6,200 | – | 0.01% | – |
| New | IVANHOE ELECTRIC INC | $218,000 | – | 25,000 | – | 0.01% | – | |
| XEL | New | XCEL ENERGY INCcall | $241,000 | – | 3,400 | – | 0.01% | – |
| OZK | New | BANK OZKput | $244,000 | – | 6,500 | – | 0.01% | – |
| IEF | New | ISHARES TRput | $215,000 | – | 2,100 | – | 0.01% | – |
| EEM | New | ISHARES TRcall | $221,000 | – | 5,500 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $235,000 | – | 2,500 | – | 0.01% | – |
| ZTS | New | ZOETIS INCput | $223,000 | – | 1,300 | – | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $240,000 | – | 1,300 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 811 | – | 0.01% | – |
| HUM | New | HUMANA INCcall | $234,000 | – | 500 | – | 0.01% | – |
| New | JOHNSON CTLS INTL PLCcall | $244,000 | – | 5,100 | – | 0.01% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $222,000 | – | 30,000 | – | 0.01% | – |
| T | New | AT&T INCcall | $235,000 | – | 11,200 | – | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $229,000 | – | 3,600 | – | 0.01% | – | |
| SNAP | New | SNAP INCput | $214,000 | – | 16,300 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $206,000 | – | 5,400 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $202,000 | – | 4,500 | – | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $201,000 | – | 3,600 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $204,000 | – | 800 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $182,000 | – | 13,700 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $202,000 | – | 900 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 796 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $210,000 | – | 1,000 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,000 | – | 3,157 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $205,000 | – | 900 | – | 0.01% | – |
| TWLO | New | TWILIO INCput | $201,000 | – | 2,400 | – | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $206,000 | – | 7,500 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $202,000 | – | 2,600 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $213,000 | – | 3,004 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,118 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $210,000 | – | 3,782 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $188,000 | – | 15,661 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $160,000 | – | 12,045 | – | 0.01% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $162,000 | – | 400,000 | – | 0.01% | – |
| New | MARINUS PHARMACEUTICALS INC | $169,000 | – | 35,000 | – | 0.01% | – | |
| F | New | FORD MTR CO DELcall | $178,000 | – | 16,000 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $94,000 | – | 10,000 | – | 0.00% | – |
| New | CAZOO GROUP LTDcall | $112,000 | – | 154,900 | – | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $87,000 | – | 11,518 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $90,000 | – | 10,400 | – | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $47,000 | – | 50,000 | – | 0.00% | – |
| MILE | New | METROMILE INC | $29,000 | – | 31,427 | – | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $48,000 | – | 21,200 | – | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | – | 67,856 | – | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $4,000 | – | 45,474 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,000 | – | 39,782 | – | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $15,000 | – | 40,000 | – | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $11,000 | – | 24,537 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -12,500 | – | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -12,500 | – | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -12,500 | – | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -10,000 | – | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -50,000 | – | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -21,200 | – | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -18,750 | – | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -24,537 | – | -0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -34,654 | – | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -36,421 | – | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -20,000 | – | -0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -31,420 | – | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -29,333 | – | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -51,291 | – | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -20,000 | – | -0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -18,750 | – | -0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -33,333 | – | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -37,272 | – | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -25,000 | – | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -18,750 | – | -0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -27,048 | – | -0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -39,782 | – | -0.00% | – |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -33,333 | – | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -43,750 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -102,200 | – | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -84,815 | – | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | – | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -37,500 | – | -0.00% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -12,500 | – | -0.00% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | – | -0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -73,603 | – | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -50,000 | – | -0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -14,858 | – | -0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -100,000 | – | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -16,325 | – | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -100,000 | – | -0.00% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -140,000 | – | -0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -94,046 | – | -0.00% | – | |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -100,000 | – | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,500 | – | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -154,953 | – | -0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -114,946 | – | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,645 | – | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -50,000 | – | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -64,709 | – | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -200,000 | – | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -23,418 | – | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -25,000 | – | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -11,608 | – | -0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -133,333 | – | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -166,288 | – | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,144 | – | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -18,400 | – | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -14,000 | – | -0.01% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,896 | – | -0.01% | – |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -100,000 | – | -0.01% | – | |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -111,666 | – | -0.01% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -10,140 | – | -0.01% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -18,716 | – | -0.01% | – |
| Exit | EASTMAN CHEM COcall | $0 | – | -2,000 | – | -0.01% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,200 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,000 | – | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,198 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,003 | – | -0.01% | – |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -3,700 | – | -0.01% | – | |
| Exit | FISERV INCput | $0 | – | -2,000 | – | -0.01% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,414 | – | -0.01% | – |
| Exit | DISCOVERY INCput | $0 | – | -8,700 | – | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,730 | – | -0.01% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -900 | – | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -1,900 | – | -0.01% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -1,300 | – | -0.01% | – | |
| Exit | US BANCORP DELput | $0 | – | -3,700 | – | -0.01% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,571 | – | -0.01% | – |
| Exit | US BANCORP DELcall | $0 | – | -3,500 | – | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,292 | – | -0.01% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -900 | – | -0.01% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -2,400 | – | -0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -411 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,911 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -379 | – | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -8,100 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,803 | – | -0.01% | – |
| Exit | M & T BK CORPput | $0 | – | -1,400 | – | -0.01% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -1,500 | – | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,597 | – | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,940 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -638 | – | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -6,757 | – | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,850 | – | -0.01% | – |
| Exit | WORKDAY INCcall | $0 | – | -900 | – | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -1,348 | – | -0.01% | – |
| Exit | ILLUMINA INCcall | $0 | – | -500 | – | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,000 | – | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -1,500 | – | -0.01% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -900 | – | -0.01% | – | |
| Exit | DAVITA INCput | $0 | – | -1,800 | – | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,171 | – | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -600 | – | -0.01% | – | |
| Exit | TRACTOR SUPPLY COput | $0 | – | -1,100 | – | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -3,500 | – | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,848 | – | -0.01% | – |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -14,600 | – | -0.01% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,414 | – | -0.01% | – |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1,400 | – | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,246 | – | -0.01% | – |
| Exit | CHURCH & DWIGHT INCput | $0 | – | -2,700 | – | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -3,665 | – | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -9,434 | – | -0.01% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -4,500 | – | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,298 | – | -0.01% | – |
| Exit | DUKE REALTY CORPput | $0 | – | -5,400 | – | -0.01% | – | |
| Exit | SOUTHERN COcall | $0 | – | -3,900 | – | -0.01% | – | |
| Exit | PVH CORPORATIONcall | $0 | – | -2,500 | – | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,508 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,569 | – | -0.01% | – |
| Exit | AUTODESK INCcall | $0 | – | -900 | – | -0.01% | – | |
| Exit | PPL CORPcall | $0 | – | -9,400 | – | -0.01% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,508 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,575 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -497 | – | -0.01% | – |
| Exit | JD.COM INCput | $0 | – | -3,500 | – | -0.01% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -806 | – | -0.01% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -5,700 | – | -0.01% | – | |
| Exit | IDEXX LABS INCcall | $0 | – | -400 | – | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -4,300 | – | -0.01% | – | |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,500 | – | -0.01% | – | |
| Exit | EQUINIX INCcall | $0 | – | -300 | – | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,107 | – | -0.01% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -600 | – | -0.01% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -3,600 | – | -0.01% | – | |
| Exit | AON PLCcall | $0 | – | -900 | – | -0.01% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,500 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,994 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -931 | – | -0.01% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -600 | – | -0.01% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,693 | – | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -16,667 | – | -0.01% | – | |
| Exit | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | -225,000 | – | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,849 | – | -0.01% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,300 | – | -0.01% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -600 | – | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,790 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -3,582 | – | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -50,000 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,526 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,813 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,749 | – | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,812 | – | -0.01% | – |
| Exit | JACOBS ENGR GROUP INCcall | $0 | – | -2,000 | – | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,567 | – | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -24,857 | – | -0.01% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -31,250 | – | -0.01% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,241 | – | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -7,143 | – | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,114 | – | -0.01% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,800 | – | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -158 | – | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -156,391 | – | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,679 | – | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -27,336 | – | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,258 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -365 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,451 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,153 | – | -0.01% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,065 | – | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -2,958 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,790 | – | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,700 | – | -0.01% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -2,300 | – | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -765 | – | -0.01% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -4,900 | – | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -2,300 | – | -0.01% | – | |
| Exit | V F CORPput | $0 | – | -4,000 | – | -0.01% | – | |
| HPQ | Exit | HP INC | $0 | – | -9,766 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,013 | – | -0.01% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -4,900 | – | -0.01% | – | |
| Exit | TWITTER INCcall | $0 | – | -4,500 | – | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -955 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,515 | – | -0.01% | – |
| Exit | STERIS PLCput | $0 | – | -1,300 | – | -0.01% | – | |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.01% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,428 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,270 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,175 | – | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -670 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -837 | – | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -910 | – | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,957 | – | -0.01% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -900 | – | -0.01% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,485 | – | -0.01% | – |
| Exit | FORD MTR CO DELput | $0 | – | -21,000 | – | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,067 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,080 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,128 | – | -0.01% | – |
| Exit | KELLOGG COcall | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -400 | – | -0.01% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -3,800 | – | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,510 | – | -0.01% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -3,800 | – | -0.01% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,618 | – | -0.01% | – |
| Exit | PINDUODUO INCput | $0 | – | -3,500 | – | -0.01% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -766 | – | -0.01% | – |
| Exit | BECTON DICKINSON & COcall | $0 | – | -1,200 | – | -0.01% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -11,400 | – | -0.01% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -886 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,486 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,885 | – | -0.01% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -25,000 | – | -0.01% | – |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -3,500 | – | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -500 | – | -0.01% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -1,553 | – | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,000 | – | -0.01% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -5,500 | – | -0.01% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,041 | – | -0.01% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -3,800 | – | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -4,400 | – | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -1,800 | – | -0.01% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,590 | – | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -20,000 | – | -0.01% | – | |
| IVA | Exit | INVENTIVA SAads | $0 | – | -25,000 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,248 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,527 | – | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -34,400 | – | -0.01% | – | |
| Exit | HUMANA INCput | $0 | – | -900 | – | -0.01% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -600 | – | -0.01% | – | |
| Exit | SEMPRAcall | $0 | – | -2,700 | – | -0.01% | – | |
| Exit | STRYKER CORPORATIONcall | $0 | – | -1,300 | – | -0.01% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,215 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,100 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,818 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,028 | – | -0.01% | – |
| Exit | ZOETIS INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| Exit | ANTHEM INCcall | $0 | – | -900 | – | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,258 | – | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,874 | – | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,425 | – | -0.01% | – |
| Exit | EDISON INTLcall | $0 | – | -6,000 | – | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -4,399 | – | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,525 | – | -0.01% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -5,200 | – | -0.01% | – | |
| Exit | MCCORMICK & CO INCput | $0 | – | -4,100 | – | -0.01% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,061 | – | -0.01% | – |
| Exit | ALLIANT ENERGY CORPcall | $0 | – | -6,000 | – | -0.01% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -400 | – | -0.01% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,576 | – | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -7,857 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,596 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -558 | – | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | ALLEGION PLCput | $0 | – | -2,900 | – | -0.01% | – | |
| Exit | AMEREN CORPput | $0 | – | -4,500 | – | -0.01% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -12,400 | – | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,034 | – | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -131,681 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,680 | – | -0.01% | – |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -600 | – | -0.01% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -2,482 | – | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -5,800 | – | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,017 | – | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,868 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,607 | – | -0.01% | – |
| Exit | OMNICOM GROUP INCcall | $0 | – | -5,100 | – | -0.01% | – | |
| Exit | FMC CORPput | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | GREEN PLAINS INCcall | $0 | – | -11,600 | – | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,781 | – | -0.01% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -6,300 | – | -0.01% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -4,600 | – | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,326 | – | -0.01% | – |
| Exit | NEWS CORP NEWput | $0 | – | -16,300 | – | -0.01% | – | |
| Exit | COMERICA INCput | $0 | – | -4,600 | – | -0.01% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,212 | – | -0.01% | – |
| Exit | AMETEK INCput | $0 | – | -2,900 | – | -0.01% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -27,645 | – | -0.01% | – |
| Exit | COOPER COS INCput | $0 | – | -900 | – | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,422 | – | -0.01% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -5,400 | – | -0.01% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -2,900 | – | -0.01% | – | |
| Exit | SMITH A O CORPput | $0 | – | -6,700 | – | -0.01% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -683 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,712 | – | -0.01% | – |
| Exit | WELLTOWER INCput | $0 | – | -5,000 | – | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,914 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,854 | – | -0.01% | – |
| Exit | PROLOGIS INC.call | $0 | – | -3,200 | – | -0.01% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -12,100 | – | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -4,746 | – | -0.01% | – |
| Exit | LEGGETT & PLATT INCput | $0 | – | -8,800 | – | -0.01% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -9,100 | – | -0.01% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -1,100 | – | -0.01% | – | |
| Exit | FRANKLIN RESOURCES INCput | $0 | – | -13,100 | – | -0.01% | – | |
| Exit | HENRY SCHEIN INCput | $0 | – | -5,400 | – | -0.01% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,600 | – | -0.01% | – | |
| Exit | NERDY INC | $0 | – | -39,930 | – | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -4,000 | – | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,344 | – | -0.01% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -8,500 | – | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,690 | – | -0.01% | – |
| Exit | KELLOGG COput | $0 | – | -6,100 | – | -0.01% | – | |
| Exit | TARGET CORPcall | $0 | – | -1,700 | – | -0.01% | – | |
| Exit | PACKAGING CORP AMERcall | $0 | – | -3,000 | – | -0.01% | – | |
| Exit | FISERV INCcall | $0 | – | -3,700 | – | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,080 | – | -0.01% | – |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -6,100 | – | -0.01% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -30,000 | – | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -253,201 | – | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,900 | – | -0.01% | – |
| Exit | HP INCput | $0 | – | -16,200 | – | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,492 | – | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,200 | – | -0.01% | – | |
| Exit | NUCOR CORPput | $0 | – | -4,500 | – | -0.01% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -1,300 | – | -0.01% | – | |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -3,700 | – | -0.01% | – | |
| Exit | NUCOR CORPcall | $0 | – | -4,500 | – | -0.01% | – | |
| Exit | ALLIANT ENERGY CORPput | $0 | – | -8,000 | – | -0.01% | – | |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -12,700 | – | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -15,176 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,175 | – | -0.01% | – |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -4,700 | – | -0.01% | – | |
| Exit | PAYCHEX INCput | $0 | – | -3,900 | – | -0.01% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -600 | – | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,920 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -871 | – | -0.01% | – |
| Exit | HESS CORPput | $0 | – | -5,400 | – | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,000 | – | -0.01% | – |
| Exit | AMGEN INCcall | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -2,700 | – | -0.01% | – | |
| Exit | CINTAS CORPcall | $0 | – | -1,100 | – | -0.01% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -2,100 | – | -0.01% | – | |
| Exit | RALPH LAUREN CORPput | $0 | – | -4,000 | – | -0.01% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -46,000 | – | -0.01% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -2,300 | – | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,399 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,860 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,758 | – | -0.02% | – |
| Exit | MODERNA INCcall | $0 | – | -1,200 | – | -0.02% | – | |
| Exit | VIVINT SMART HOME INCcall | $0 | – | -48,000 | – | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,600 | – | -0.02% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -35,000 | – | -0.02% | – |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,800 | – | -0.02% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,000 | – | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -29,848 | – | -0.02% | – |
| Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,800 | – | -0.02% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -7,000 | – | -0.02% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,548 | – | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,201 | – | -0.02% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,800 | – | -0.02% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,901 | – | -0.02% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -4,200 | – | -0.02% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,540 | – | -0.02% | – |
| Exit | CME GROUP INCput | $0 | – | -2,400 | – | -0.02% | – | |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -19,100 | – | -0.02% | – | |
| Exit | ETSY INCput | $0 | – | -2,300 | – | -0.02% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,700 | – | -0.02% | – | |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,069 | – | -0.02% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -2,800 | – | -0.02% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,300 | – | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -29,451 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,149 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,544 | – | -0.02% | – |
| Exit | CORTEVA INCput | $0 | – | -11,900 | – | -0.02% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,110 | – | -0.02% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -3,000 | – | -0.02% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,071 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,594 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,547 | – | -0.02% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -3,800 | – | -0.02% | – | |
| Exit | BOEING COcall | $0 | – | -2,300 | – | -0.02% | – | |
| Exit | WESTROCK COcall | $0 | – | -9,900 | – | -0.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,070 | – | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -34,065 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,826 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,494 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,605 | – | -0.02% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -300 | – | -0.02% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -5,200 | – | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,455 | – | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,150 | – | -0.02% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -9,100 | – | -0.02% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -4,400 | – | -0.02% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -50,100 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,540 | – | -0.02% | – |
| Exit | ROSS STORES INCput | $0 | – | -4,800 | – | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,532 | – | -0.02% | – |
| Exit | ENTERGY CORP NEWput | $0 | – | -5,300 | – | -0.02% | – | |
| Exit | AON PLCput | $0 | – | -1,800 | – | -0.02% | – | |
| Exit | ABBVIE INCcall | $0 | – | -5,300 | – | -0.02% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -896 | – | -0.02% | – |
| Exit | PACCAR INCput | $0 | – | -7,000 | – | -0.02% | – | |
| Exit | LOWES COS INCcall | $0 | – | -2,800 | – | -0.02% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -3,500 | – | -0.02% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,923 | – | -0.02% | – |
| Exit | HOWMET AEROSPACE INCput | $0 | – | -17,600 | – | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -36,600 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,369 | – | -0.02% | – |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -25,600 | – | -0.02% | – | |
| Exit | EXELON CORPput | $0 | – | -11,500 | – | -0.02% | – | |
| Exit | GENUINE PARTS COcall | $0 | – | -4,700 | – | -0.02% | – | |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -13,000 | – | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -336 | – | -0.02% | – |
| Exit | HEALTHCARE TR AMER INCput | $0 | – | -19,300 | – | -0.02% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -6,700 | – | -0.02% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,547 | – | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,665 | – | -0.02% | – |
| Exit | QORVO INCput | $0 | – | -3,600 | – | -0.02% | – | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -55,743 | – | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,079 | – | -0.02% | – |
| Exit | ECOLAB INCput | $0 | – | -2,800 | – | -0.02% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -2,800 | – | -0.02% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -12,000 | – | -0.02% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -186,303 | – | -0.02% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -600 | – | -0.02% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,003 | – | -0.02% | – |
| Exit | GENUINE PARTS COput | $0 | – | -4,900 | – | -0.02% | – | |
| Exit | KLA CORPcall | $0 | – | -1,800 | – | -0.02% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -7,900 | – | -0.02% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -80,000 | – | -0.02% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -55,000 | – | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -47,700 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,930 | – | -0.02% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -6,100 | – | -0.02% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -6,000 | – | -0.02% | – | |
| Exit | LINDE PLCcall | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | WASTE MGMT INC DELput | $0 | – | -4,000 | – | -0.02% | – | |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -3,200 | – | -0.02% | – | |
| Exit | LENNAR CORPput | $0 | – | -6,500 | – | -0.02% | – | |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,400 | – | -0.02% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,283 | – | -0.02% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,900 | – | -0.02% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,877 | – | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,794 | – | -0.02% | – |
| Exit | EBAY INC.put | $0 | – | -8,900 | – | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,357 | – | -0.02% | – |
| Exit | HERSHEY COput | $0 | – | -3,700 | – | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,712 | – | -0.02% | – |
| Exit | MASCO CORPput | $0 | – | -11,400 | – | -0.02% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,839 | – | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -24,000 | – | -0.02% | – |
| Exit | HALLIBURTON COput | $0 | – | -29,000 | – | -0.02% | – | |
| Exit | TRIMBLE INCput | $0 | – | -7,700 | – | -0.02% | – | |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -41,000 | – | -0.02% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -45,000 | – | -0.02% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -2,900 | – | -0.02% | – | |
| Exit | WESTROCK COput | $0 | – | -13,000 | – | -0.02% | – | |
| Exit | PPG INDS INCput | $0 | – | -4,600 | – | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -4,599 | – | -0.02% | – |
| Exit | ORACLE CORPcall | $0 | – | -7,300 | – | -0.02% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,100 | – | -0.02% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -125,000 | – | -0.02% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -9,800 | – | -0.02% | – | |
| Exit | ICICI BANK LIMITEDput | $0 | – | -35,000 | – | -0.02% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -18,700 | – | -0.02% | – | |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -14,000 | – | -0.02% | – | |
| Exit | WORKDAY INCput | $0 | – | -2,700 | – | -0.02% | – | |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -500 | – | -0.02% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -31,800 | – | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,100 | – | -0.02% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,185 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,061 | – | -0.02% | – |
| Exit | VENTAS INCput | $0 | – | -12,500 | – | -0.02% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,354 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -25,164 | – | -0.02% | – |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -15,800 | – | -0.02% | – | |
| Exit | STATE STR CORPcall | $0 | – | -7,900 | – | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,493 | – | -0.02% | – |
| Exit | BORGWARNER INCput | $0 | – | -16,300 | – | -0.02% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -3,000 | – | -0.02% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -4,800 | – | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,976 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,256 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,229 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,747 | – | -0.02% | – |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -6,200 | – | -0.02% | – | |
| Exit | NORTHERN TR CORPcall | $0 | – | -6,700 | – | -0.02% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,226 | – | -0.02% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -65,000 | – | -0.02% | – |
| Exit | SYNOPSYS INCput | $0 | – | -2,400 | – | -0.02% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -50,118 | – | -0.02% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -4,900 | – | -0.02% | – | |
| Exit | CDW CORPput | $0 | – | -4,100 | – | -0.02% | – | |
| Exit | WEC ENERGY GROUP INCput | $0 | – | -8,600 | – | -0.02% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,632 | – | -0.02% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -157,612 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,721 | – | -0.02% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -7,600 | – | -0.02% | – | |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,102 | – | -0.02% | – |
| Exit | WALMART INCcall | $0 | – | -5,500 | – | -0.02% | – | |
| Exit | ARK ETF TRput | $0 | – | -7,000 | – | -0.02% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,717 | – | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -134,991 | – | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,623 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,368 | – | -0.02% | – |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -10,700 | – | -0.02% | – | |
| Exit | PEPSICO INCcall | $0 | – | -5,200 | – | -0.02% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,330 | – | -0.02% | – |
| Exit | CORNING INCput | $0 | – | -21,000 | – | -0.02% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,700 | – | -0.02% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,300 | – | -0.03% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,773 | – | -0.03% | – |
| Exit | TEXTRON INCput | $0 | – | -11,400 | – | -0.03% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -44,195 | – | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,916 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,030 | – | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | – | -0.03% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -14,700 | – | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,400 | – | -0.03% | – | |
| Exit | BEST BUY INCput | $0 | – | -8,000 | – | -0.03% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -12,200 | – | -0.03% | – | |
| Exit | UDR INCput | $0 | – | -15,700 | – | -0.03% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -12,000 | – | -0.03% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -2,400 | – | -0.03% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -8,200 | – | -0.03% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,198 | – | -0.03% | – |
| Exit | KROGER COput | $0 | – | -20,800 | – | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -9,438 | – | -0.03% | – |
| Exit | HCA HEALTHCARE INCput | $0 | – | -3,400 | – | -0.03% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -11,844 | – | -0.03% | – |
| Exit | IRON MTN INC NEWput | $0 | – | -19,100 | – | -0.03% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,700 | – | -0.03% | – |
| Exit | DOCUSIGN INCput | $0 | – | -3,200 | – | -0.03% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,695 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,347 | – | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -50,000 | – | -0.03% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -19,200 | – | -0.03% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -15,500 | – | -0.03% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -400,000 | – | -0.03% | – |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -40,100 | – | -0.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,937 | – | -0.03% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -39,000 | – | -0.03% | – | |
| Exit | SEMPRAput | $0 | – | -6,900 | – | -0.03% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -13,600 | – | -0.03% | – | |
| Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -59,700 | – | -0.03% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -10,400 | – | -0.03% | – |
| Exit | MARKETWISE INC | $0 | – | -108,246 | – | -0.03% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -46,196 | – | -0.03% | – |
| Exit | NEWELL BRANDS INCput | $0 | – | -40,500 | – | -0.03% | – | |
| Exit | LEIDOS HOLDINGS INCput | $0 | – | -9,200 | – | -0.03% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -54,383 | – | -0.03% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -19,500 | – | -0.03% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -4,056 | – | -0.03% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -65,000 | – | -0.03% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -3,000 | – | -0.03% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -5,300 | – | -0.03% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -15,000 | – | -0.03% | – |
| Exit | METLIFE INCput | $0 | – | -15,000 | – | -0.03% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -3,161 | – | -0.03% | – |
| Exit | OMNICOM GROUP INCput | $0 | – | -12,700 | – | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,473 | – | -0.03% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -4,500 | – | -0.03% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -1,011,300 | – | -0.03% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -15,700 | – | -0.03% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -9,400 | – | -0.03% | – | |
| Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -10,600 | – | -0.03% | – | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -8,349 | – | -0.03% | – |
| Exit | ANTHEM INCput | $0 | – | -2,600 | – | -0.03% | – | |
| Exit | SOUTHERN COput | $0 | – | -15,300 | – | -0.03% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,077 | – | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -55,000 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,400 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,100 | – | -0.03% | – |
| Exit | PFIZER INCcall | $0 | – | -22,500 | – | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -400 | – | -0.03% | – | |
| Exit | RAYMOND JAMES FINL INCput | $0 | – | -10,300 | – | -0.03% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,925 | – | -0.03% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -10,400 | – | -0.03% | – | |
| Exit | NETAPP INCput | $0 | – | -10,600 | – | -0.03% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -3,600 | – | -0.03% | – | |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,334 | – | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,739 | – | -0.03% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -10,600 | – | -0.03% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -26,900 | – | -0.03% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -10,300 | – | -0.03% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,000,000 | – | -0.03% | – | |
| Exit | DEERE & COcall | $0 | – | -3,000 | – | -0.03% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -18,600 | – | -0.03% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -1,000,000 | – | -0.03% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,548 | – | -0.03% | – |
| Exit | QUALCOMM INCcall | $0 | – | -7,700 | – | -0.03% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -63,000 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,407 | – | -0.03% | – |
| Exit | MONOLITHIC PWR SYS INCput | $0 | – | -2,100 | – | -0.03% | – | |
| Exit | EDISON INTLput | $0 | – | -18,300 | – | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,885 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -15,185 | – | -0.03% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -6,300 | – | -0.03% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -23,707 | – | -0.03% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -7,700 | – | -0.03% | – | |
| Exit | EQUINIX INCput | $0 | – | -1,300 | – | -0.03% | – | |
| Exit | INTUITcall | $0 | – | -1,900 | – | -0.03% | – | |
| Exit | D R HORTON INCput | $0 | – | -12,000 | – | -0.03% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,111 | – | -0.03% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -6,100 | – | -0.03% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -31,934 | – | -0.03% | – |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -15,200 | – | -0.03% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -19,159 | – | -0.03% | – |
| Exit | AT&T INCcall | $0 | – | -39,000 | – | -0.03% | – | |
| Exit | TWITTER INCput | $0 | – | -17,200 | – | -0.03% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -131,333 | – | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,000 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,857 | – | -0.03% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -16,700 | – | -0.03% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,495 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -15,461 | – | -0.03% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -51,300 | – | -0.03% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -123,832 | – | -0.03% | – | |
| Exit | AMGEN INCput | $0 | – | -5,100 | – | -0.04% | – | |
| Exit | IDEX CORPput | $0 | – | -5,200 | – | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,725 | – | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -121,749 | – | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -76,424 | – | -0.04% | – |
| Exit | ABBOTT LABScall | $0 | – | -9,500 | – | -0.04% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16,855 | – | -0.04% | – |
| Exit | SERVICENOW INCcall | $0 | – | -1,800 | – | -0.04% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -15,400 | – | -0.04% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -11,000 | – | -0.04% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -5,800 | – | -0.04% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -100,000 | – | -0.04% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -2,000 | – | -0.04% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -21,894 | – | -0.04% | – |
| Exit | WP CAREY INCput | $0 | – | -15,900 | – | -0.04% | – | |
| Exit | DEERE & COput | $0 | – | -3,400 | – | -0.04% | – | |
| Exit | MOODYS CORPput | $0 | – | -3,200 | – | -0.04% | – | |
| Exit | ADVANCE AUTO PARTS INCput | $0 | – | -5,500 | – | -0.04% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -7,900 | – | -0.04% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -12,160 | – | -0.04% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,467 | – | -0.04% | – |
| Exit | BLACKROCK INCput | $0 | – | -1,400 | – | -0.04% | – | |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -28,000 | – | -0.04% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -6,100 | – | -0.04% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -3,500 | – | -0.04% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -20,100 | – | -0.04% | – | |
| Exit | ORACLE CORPput | $0 | – | -14,000 | – | -0.04% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,000 | – | -0.04% | – | |
| Exit | AUTODESK INCput | $0 | – | -4,200 | – | -0.04% | – | |
| Exit | NETFLIX INCcall | $0 | – | -2,000 | – | -0.04% | – | |
| Exit | FORTINET INCput | $0 | – | -4,100 | – | -0.04% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -5,160 | – | -0.04% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -41,970 | – | -0.04% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -4,000 | – | -0.04% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -20,900 | – | -0.04% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -9,500 | – | -0.04% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -7,300 | – | -0.04% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -11,000 | – | -0.04% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -54,800 | – | -0.04% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -8,600 | – | -0.04% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -23,403 | – | -0.04% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,212,575 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,813 | – | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -75,000 | – | -0.04% | – |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -6,400 | – | -0.04% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -24,900 | – | -0.04% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -15,800 | – | -0.04% | – | |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -416,943 | – | -0.04% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -100,000 | – | -0.04% | – |
| Exit | METLIFE INCcall | $0 | – | -20,800 | – | -0.04% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -9,100 | – | -0.04% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -70,023 | – | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -70,200 | – | -0.04% | – |
| Exit | PAYCOM SOFTWARE INCput | $0 | – | -2,600 | – | -0.04% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -5,500 | – | -0.04% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,900 | – | -0.04% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -9,300 | – | -0.04% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -250,000 | – | -0.04% | – |
| Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -36,400 | – | -0.04% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,000 | – | -0.04% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -3,100 | – | -0.04% | – | |
| Exit | FEDEX CORPput | $0 | – | -6,100 | – | -0.04% | – | |
| LGO | Exit | LARGO RES LTD | $0 | – | -125,289 | – | -0.04% | – |
| Exit | 3M COcall | $0 | – | -7,600 | – | -0.04% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -31,100 | – | -0.04% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -4,800 | – | -0.04% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -29,700 | – | -0.04% | – | |
| Exit | KEYCORPcall | $0 | – | -62,600 | – | -0.04% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -517 | – | -0.04% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -31,711 | – | -0.04% | – | |
| Exit | ESSEX PPTY TR INCput | $0 | – | -4,300 | – | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,227 | – | -0.04% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -138,000 | – | -0.04% | – |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -9,000 | – | -0.04% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,847 | – | -0.04% | – |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -8,300 | – | -0.04% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -5,700 | – | -0.04% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -76,000 | – | -0.04% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -9,500 | – | -0.04% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -48,759 | – | -0.04% | – |
| Exit | FASTENAL COput | $0 | – | -26,900 | – | -0.04% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -18,500 | – | -0.04% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -22,600 | – | -0.04% | – | |
| Exit | LOWES COS INCput | $0 | – | -7,100 | – | -0.05% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -250,000 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,219 | – | -0.05% | – |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -24,000 | – | -0.05% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -28,000 | – | -0.05% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -120,000 | – | -0.05% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -600 | – | -0.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -9,200 | – | -0.05% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -75,000 | – | -0.05% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -8,000 | – | -0.05% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -4,400 | – | -0.05% | – | |
| Exit | DOW INCcall | $0 | – | -25,200 | – | -0.05% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -130,000 | – | -0.05% | – |
| Exit | VISA INCcall | $0 | – | -6,700 | – | -0.05% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -60,638 | – | -0.05% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -25,300 | – | -0.05% | – | |
| Exit | PPL CORPput | $0 | – | -53,100 | – | -0.05% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,491 | – | -0.05% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -4,100 | – | -0.05% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,800 | – | -0.05% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -287,959 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -13,342 | – | -0.05% | – |
| Exit | INGERSOLL RAND INCput | $0 | – | -29,700 | – | -0.05% | – | |
| Exit | SPDR SER TRput | $0 | – | -15,800 | – | -0.05% | – | |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,100 | – | -0.05% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -5,700 | – | -0.05% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -50,000 | – | -0.05% | – |
| Exit | MERCK & CO INCput | $0 | – | -20,700 | – | -0.05% | – | |
| Exit | ROBERT HALF INTL INCput | $0 | – | -15,300 | – | -0.05% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -8,700 | – | -0.05% | – | |
| Exit | CSX CORPput | $0 | – | -53,100 | – | -0.05% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -9,800 | – | -0.05% | – | |
| Exit | VERISIGN INCput | $0 | – | -7,800 | – | -0.05% | – | |
| Exit | 3M COput | $0 | – | -9,200 | – | -0.05% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -8,100 | – | -0.05% | – | |
| Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -48,300 | – | -0.05% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,370 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,624 | – | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,860 | – | -0.05% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -100,400 | – | -0.05% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -38,800 | – | -0.05% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -24,100 | – | -0.06% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -6,500 | – | -0.06% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -8,841 | – | -0.06% | – |
| Exit | STATE STR CORPput | $0 | – | -20,100 | – | -0.06% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -15,400 | – | -0.06% | – | |
| Exit | HASBRO INCput | $0 | – | -19,600 | – | -0.06% | – | |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -25,400 | – | -0.06% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -50,800 | – | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -25,000 | – | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,219 | – | -0.06% | – |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -8,900 | – | -0.06% | – | |
| Exit | DOVER CORPput | $0 | – | -11,100 | – | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -8,800 | – | -0.06% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -3,400 | – | -0.06% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -75,000 | – | -0.06% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -75,791 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -73,058 | – | -0.06% | – |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -7,800 | – | -0.06% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,161 | – | -0.06% | – |
| Exit | IDEXX LABS INCput | $0 | – | -2,900 | – | -0.06% | – | |
| Exit | SVB FINANCIAL GROUPput | $0 | – | -2,800 | – | -0.06% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -37,700 | – | -0.06% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -450,000 | – | -0.06% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -150,294 | – | -0.06% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -126,883 | – | -0.06% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -50,000 | – | -0.06% | – |
| Exit | LKQ CORPput | $0 | – | -37,100 | – | -0.06% | – | |
| Exit | TARGET CORPput | $0 | – | -8,300 | – | -0.06% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -7,800 | – | -0.06% | – | |
| Exit | LILLY ELI & COput | $0 | – | -8,200 | – | -0.06% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -31,100 | – | -0.06% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,921 | – | -0.06% | – |
| Exit | PACKAGING CORP AMERput | $0 | – | -13,900 | – | -0.06% | – | |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -11,100 | – | -0.06% | – | |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -92,548 | – | -0.06% | – |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -13,900 | – | -0.06% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -28,700 | – | -0.06% | – |
| Exit | FORTIVE CORPput | $0 | – | -28,300 | – | -0.06% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -13,188 | – | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -38,917 | – | -0.06% | – |
| Exit | ANSYS INCput | $0 | – | -5,800 | – | -0.06% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -15,400 | – | -0.06% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -23,300 | – | -0.06% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -84,572 | – | -0.06% | – |
| Exit | NIKE INCput | $0 | – | -13,900 | – | -0.06% | – | |
| V | Exit | VISA INC | $0 | – | -9,070 | – | -0.06% | – |
| Exit | ZOETIS INCput | $0 | – | -10,300 | – | -0.06% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -5,700 | – | -0.06% | – | |
| Exit | JACOBS ENGR GROUP INCput | $0 | – | -15,300 | – | -0.06% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -107,143 | – | -0.06% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,000,000 | – | -0.06% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -12,500 | – | -0.07% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -26,500 | – | -0.07% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -22,900 | – | -0.07% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -50,000 | – | -0.07% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -10,600 | – | -0.07% | – | |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -7,300 | – | -0.07% | – | |
| Exit | BROADCOM INCcall | $0 | – | -4,300 | – | -0.07% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -28,200 | – | -0.07% | – | |
| XGN | Exit | EXAGEN INC | $0 | – | -152,505 | – | -0.07% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -60,000 | – | -0.07% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -10,200 | – | -0.07% | – | |
| Exit | KLA CORPput | $0 | – | -6,300 | – | -0.07% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,400 | – | -0.07% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -222,806 | – | -0.07% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -103,900 | – | -0.07% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -37,411 | – | -0.07% | – |
| Exit | ALPHABET INCcall | $0 | – | -800 | – | -0.07% | – | |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -92,091 | – | -0.07% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -37,100 | – | -0.07% | – | |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -12,400 | – | -0.07% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,108 | – | -0.07% | – |
| Exit | INTEL CORPcall | $0 | – | -40,700 | – | -0.07% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,782 | – | -0.07% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -25,000 | – | -0.07% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -74,310 | – | -0.07% | – |
| Exit | CUMMINS INCput | $0 | – | -9,900 | – | -0.07% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -62,255 | – | -0.07% | – |
| Exit | DOW INCput | $0 | – | -38,800 | – | -0.07% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | – | -0.07% | – |
| Exit | WALMART INCput | $0 | – | -16,300 | – | -0.07% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -10,600 | – | -0.07% | – | |
| Exit | APTIV PLCput | $0 | – | -15,100 | – | -0.07% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -173,690 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,002 | – | -0.07% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -140,000 | – | -0.07% | – |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -11,200 | – | -0.08% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -213,800 | – | -0.08% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -29,300 | – | -0.08% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -41,800 | – | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -29,100 | – | -0.08% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -36,400 | – | -0.08% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,300 | – | -0.08% | – | |
| Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -93,500 | – | -0.08% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -31,000 | – | -0.08% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -30,000 | – | -0.08% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -250,000 | – | -0.08% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -4,300 | – | -0.08% | – | |
| Exit | DEXCOM INCput | $0 | – | -4,500 | – | -0.08% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,401 | – | -0.08% | – |
| Exit | COCA COLA COcall | $0 | – | -46,500 | – | -0.08% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -95,000 | – | -0.08% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,400 | – | -0.08% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,773 | – | -0.08% | – |
| Exit | PROLOGIS INC.put | $0 | – | -20,500 | – | -0.08% | – | |
| Exit | CIPHER MINING INC | $0 | – | -250,000 | – | -0.08% | – | |
| Exit | ISHARES TRcall | $0 | – | -25,000 | – | -0.08% | – | |
| Exit | XYLEM INCput | $0 | – | -20,900 | – | -0.08% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -8,900 | – | -0.08% | – | |
| Exit | QUALCOMM INCput | $0 | – | -20,200 | – | -0.08% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -27,500 | – | -0.08% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -20,500 | – | -0.08% | – | |
| Exit | KEYCORPput | $0 | – | -121,400 | – | -0.08% | – | |
| Exit | NORTHERN TR CORPput | $0 | – | -24,800 | – | -0.09% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -48,000 | – | -0.09% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -40,000 | – | -0.09% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,959 | – | -0.09% | – |
| Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -18,000 | – | -0.09% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -50,900 | – | -0.09% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -10,600 | – | -0.09% | – | |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -147,750 | – | -0.09% | – | |
| Exit | WABTECput | $0 | – | -32,300 | – | -0.09% | – | |
| Exit | TESLA INCcall | $0 | – | -3,600 | – | -0.09% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -250,000 | – | -0.09% | – |
| Exit | WILLIAMS COS INCput | $0 | – | -108,500 | – | -0.09% | – | |
| Exit | COCA COLA COput | $0 | – | -53,500 | – | -0.09% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -47,700 | – | -0.09% | – | |
| Exit | ISHARES TRput | $0 | – | -6,300 | – | -0.09% | – | |
| Exit | UNION PAC CORPput | $0 | – | -14,600 | – | -0.09% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -39,100 | – | -0.09% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -41,900 | – | -0.09% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -33,400 | – | -0.09% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -38,300 | – | -0.09% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -27,700 | – | -0.09% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -31,300 | – | -0.10% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -310,000 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -14,389 | – | -0.10% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -100,000 | – | -0.10% | – |
| Exit | MCKESSON CORPput | $0 | – | -15,100 | – | -0.10% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -26,600 | – | -0.10% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -75,000 | – | -0.10% | – |
| Exit | AT&T INCput | $0 | – | -113,700 | – | -0.10% | – | |
| Exit | ABBOTT LABSput | $0 | – | -26,800 | – | -0.10% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -120,900 | – | -0.10% | – |
| Exit | DISNEY WALT COput | $0 | – | -18,600 | – | -0.10% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -16,500 | – | -0.10% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -19,945 | – | -0.10% | – |
| Exit | BOEING COput | $0 | – | -14,600 | – | -0.10% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,037,500 | – | -0.10% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -47,700 | – | -0.10% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -12,300 | – | -0.10% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -165,000 | – | -0.10% | – |
| Exit | BRP INC | $0 | – | -35,242 | – | -0.10% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -33,300 | – | -0.10% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -315,564 | – | -0.10% | – |
| Exit | INTEL CORPput | $0 | – | -62,400 | – | -0.11% | – | |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -11,900 | – | -0.11% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -25,635 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,269 | – | -0.11% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -24,100 | – | -0.11% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -12,485 | – | -0.11% | – |
| Exit | FACEBOOK INCcall | $0 | – | -10,100 | – | -0.11% | – | |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -88,818 | – | -0.11% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | – | -0.11% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -10,100 | – | -0.11% | – | |
| Exit | INTUITput | $0 | – | -6,500 | – | -0.11% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -403,400 | – | -0.11% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -200,000 | – | -0.12% | – |
| Exit | PFIZER INCput | $0 | – | -82,900 | – | -0.12% | – | |
| Exit | ABBVIE INCput | $0 | – | -33,200 | – | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | – | -0.12% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -14,251 | – | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -25,000 | – | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -99,100 | – | -0.12% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -292,451 | – | -0.12% | – |
| Exit | EATON CORP PLCput | $0 | – | -25,600 | – | -0.12% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -22,800 | – | -0.12% | – | |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -200,377 | – | -0.12% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -600,000 | – | -0.13% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -4,000,000 | – | -0.13% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -24,700 | – | -0.13% | – | |
| Exit | NORTONLIFELOCK INCcall | $0 | – | -160,000 | – | -0.13% | – | |
| Exit | VISA INCput | $0 | – | -18,200 | – | -0.13% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,691,581 | – | -0.13% | – |
| Exit | PEPSICO INCput | $0 | – | -27,600 | – | -0.13% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -203,900 | – | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -29,300 | – | -0.14% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -560,481 | – | -0.14% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -226,759 | – | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -23,851 | – | -0.14% | – |
| Exit | SPDR SER TRcall | $0 | – | -65,000 | – | -0.14% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,500 | – | -0.14% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -16,700 | – | -0.15% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -40,953 | – | -0.15% | – |
| Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -87,200 | – | -0.15% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -165,015 | – | -0.15% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -224,744 | – | -0.15% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -120,700 | – | -0.15% | – | |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -234,193 | – | -0.15% | – |
| Exit | MODERNA INCput | $0 | – | -12,200 | – | -0.15% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -315,087 | – | -0.16% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -500,000 | – | -0.16% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500,000 | – | -0.16% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | – | -0.16% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -5,000,000 | – | -0.16% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -4,978,000 | – | -0.16% | – | |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -5,000,000 | – | -0.16% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | – | -0.16% | – |
| Exit | ALPHABET INCcall | $0 | – | -1,900 | – | -0.16% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -250,450 | – | -0.17% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -91,900 | – | -0.17% | – |
| CERT | Exit | CERTARA INC | $0 | – | -160,000 | – | -0.17% | – |
| Exit | SERVICENOW INCput | $0 | – | -8,600 | – | -0.17% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -5,450,000 | – | -0.18% | – | |
| Exit | CITIGROUP INCput | $0 | – | -78,400 | – | -0.18% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,615 | – | -0.18% | – |
| Exit | HOME DEPOT INCput | $0 | – | -17,300 | – | -0.18% | – | |
| Exit | HUMACYTE INC | $0 | – | -500,000 | – | -0.19% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -39,700 | – | -0.19% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -1,900 | – | -0.20% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -180,100 | – | -0.20% | – |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -14,100 | – | -0.20% | – | |
| Exit | LINDE PLCput | $0 | – | -21,300 | – | -0.20% | – | |
| Exit | CISCO SYS INCput | $0 | – | -116,700 | – | -0.20% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,934 | – | -0.20% | – |
| Exit | NETFLIX INCput | $0 | – | -10,600 | – | -0.21% | – | |
| Exit | BROADCOM INCput | $0 | – | -13,800 | – | -0.22% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -35,200 | – | -0.22% | – | |
| Exit | SPX FLOW INCcall | $0 | – | -94,800 | – | -0.22% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -100,555 | – | -0.23% | – |
| Exit | ECOVYST INC | $0 | – | -612,590 | – | -0.23% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -145,000 | – | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -166,557 | – | -0.24% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -13,000 | – | -0.24% | – | |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -7,500,000 | – | -0.24% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -346,702 | – | -0.24% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -74,900 | – | -0.25% | – |
| Exit | ISHARES TRcall | $0 | – | -200,000 | – | -0.25% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -28,600 | – | -0.25% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -30,900 | – | -0.26% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -71,000 | – | -0.27% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -49,200 | – | -0.28% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -110,900 | – | -0.29% | – | |
| Exit | BK OF AMERICA CORPput | $0 | – | -209,300 | – | -0.29% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -9,000,000 | – | -0.29% | – | |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -2,840,600 | – | -0.29% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -35,500 | – | -0.29% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -814,430 | – | -0.30% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -9,250,000 | – | -0.30% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,522 | – | -0.30% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -257,900 | – | -0.31% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -61,479 | – | -0.33% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -18,300 | – | -0.34% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -37,500 | – | -0.34% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -84,600 | – | -0.35% | – | |
| Exit | ISHARES TRcall | $0 | – | -51,100 | – | -0.36% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -450,000 | – | -0.37% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -210,800 | – | -0.37% | – | |
| Exit | ISHARES TRput | $0 | – | -54,700 | – | -0.39% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -211,100 | – | -0.39% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -74,300 | – | -0.39% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -38,200 | – | -0.39% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -12,250,000 | – | -0.40% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -240,835 | – | -0.40% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -85,000 | – | -0.41% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -85,200 | – | -0.41% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -439,565 | – | -0.42% | – |
| Exit | ALPHABET INCput | $0 | – | -4,900 | – | -0.42% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -204,200 | – | -0.43% | – |
| Exit | FACEBOOK INCput | $0 | – | -39,200 | – | -0.43% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -283,650 | – | -0.45% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -14,280,000 | – | -0.46% | – | |
| FOX | Exit | FOX CORP | $0 | – | -388,076 | – | -0.46% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -15,000,000 | – | -0.48% | – | |
| Exit | PINDUODUO INCnote12/0 | $0 | – | -15,000,000 | – | -0.48% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -525,382 | – | -0.55% | – |
| Exit | ALPHABET INCput | $0 | – | -6,700 | – | -0.58% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -87,500 | – | -0.58% | – | |
| Exit | ISHARES TRput | $0 | – | -207,400 | – | -0.59% | – | |
| APR | Exit | APRIA INC | $0 | – | -500,000 | – | -0.60% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -72,600 | – | -0.60% | – | |
| Exit | EQT CORPput | $0 | – | -1,000,000 | – | -0.66% | – | |
| Exit | TESLA INCput | $0 | – | -26,900 | – | -0.67% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -394,484 | – | -0.70% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -22,000,000 | – | -0.71% | – | |
| Exit | APPLE INCcall | $0 | – | -159,000 | – | -0.73% | – | |
| Exit | AMAZON COM INCput | $0 | – | -7,200 | – | -0.76% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -236,900 | – | -0.79% | – | |
| EQT | Exit | EQT CORP | $0 | – | -1,294,700 | – | -0.86% | – |
| Exit | APPLE INCput | $0 | – | -225,300 | – | -1.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,010,900 | – | -1.22% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -320,100 | – | -1.32% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -172,400 | – | -1.57% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -351,700 | – | -4.06% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -390,000 | – | -4.50% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -650,900 | – | -9.01% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,065,900 | – | -14.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $457,420,000 | +162.4% | 1,065,900 | +161.7% | 14.76% | +110.1% | |
| Buy | SPDR S&P 500 ETF TRcall | $279,327,000 | +220.0% | 650,900 | +219.2% | 9.01% | +156.3% | |
| Buy | INVESCO QQQ TRput | $139,604,000 | +109.7% | 390,000 | +107.7% | 4.50% | +68.0% | |
| Buy | INVESCO QQQ TRcall | $125,895,000 | +94.5% | 351,700 | +92.6% | 4.06% | +55.8% | |
| Sell | MICROSOFT CORPput | $48,603,000 | -15.8% | 172,400 | -19.1% | 1.57% | -32.5% | |
| Buy | SELECT SECTOR SPDR TRput | $40,749,000 | +60.9% | 320,100 | +59.2% | 1.32% | +28.8% | |
| Buy | SELECT SECTOR SPDR TRput | $37,939,000 | +8.7% | 1,010,900 | +6.2% | 1.22% | -13.0% | |
| Sell | APPLE INCput | $31,880,000 | -32.5% | 225,300 | -34.7% | 1.03% | -45.9% | |
| EQT | New | EQT CORP | $26,490,000 | – | 1,294,700 | – | 0.86% | – |
| New | GENERAL ELECTRIC COput | $24,408,000 | – | 236,900 | – | 0.79% | – | |
| Buy | AMAZON COM INCput | $23,653,000 | +16.5% | 7,200 | +22.0% | 0.76% | -6.7% | |
| New | APPLE INCcall | $22,499,000 | – | 159,000 | – | 0.73% | – | |
| New | SEA LTDnote 0.250% 9/1 | $22,000,000 | – | 22,000,000 | – | 0.71% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $21,827,000 | +546.2% | 394,484 | +600.6% | 0.70% | +417.6% |
| Buy | TESLA INCput | $20,860,000 | +96.7% | 26,900 | +72.4% | 0.67% | +57.6% | |
| New | EQT CORPput | $20,460,000 | – | 1,000,000 | – | 0.66% | – | |
| Sell | VANECK ETF TRUSTput | $18,605,000 | -18.9% | 72,600 | -17.1% | 0.60% | -35.1% | |
| APR | Sell | APRIA INC | $18,575,000 | +28.1% | 500,000 | -4.0% | 0.60% | +2.6% |
| Sell | ISHARES TRput | $18,145,000 | -10.0% | 207,400 | -9.4% | 0.59% | -27.8% | |
| Buy | NVIDIA CORPORATIONput | $18,113,000 | +109.6% | 87,500 | +710.2% | 0.58% | +68.1% | |
| Sell | ALPHABET INCput | $17,858,000 | -46.4% | 6,700 | -49.6% | 0.58% | -57.1% | |
| GPRE | Buy | GREEN PLAINS INC | $17,154,000 | +191.7% | 525,382 | +203.5% | 0.55% | +133.8% |
| New | JOYY INCnote 0.750% 6/1 | $15,000,000 | – | 15,000,000 | – | 0.48% | – | |
| New | PINDUODUO INCnote12/0 | $15,000,000 | – | 15,000,000 | – | 0.48% | – | |
| FOX | Buy | FOX CORP | $14,405,000 | +195.5% | 388,076 | +177.9% | 0.46% | +137.2% |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $14,280,000 | – | 14,280,000 | – | 0.46% | – | |
| PNM | Buy | PNM RES INC | $14,035,000 | +43.9% | 283,650 | +41.8% | 0.45% | +15.3% |
| Sell | FACEBOOK INCput | $13,384,000 | -38.1% | 39,200 | -37.0% | 0.43% | -50.5% | |
| O | New | REALTY INCOME CORP | $13,244,000 | – | 204,200 | – | 0.43% | – |
| New | ALPHABET INCput | $13,100,000 | – | 4,900 | – | 0.42% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,099,000 | +58.1% | 439,565 | +44.1% | 0.42% | +26.6% |
| Sell | SELECT SECTOR SPDR TRput | $12,722,000 | -54.6% | 85,200 | -55.1% | 0.41% | -63.6% | |
| New | ALIBABA GROUP HLDG LTDcall | $12,584,000 | – | 85,000 | – | 0.41% | – | |
| CIT | Buy | CIT GROUP INC | $12,511,000 | +2183.0% | 240,835 | +2172.7% | 0.40% | +1736.4% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $12,250,000 | – | 12,250,000 | – | 0.40% | – | |
| SE | Buy | SEA LTDsponsord ads | $12,175,000 | +318.5% | 38,200 | +263.8% | 0.39% | +235.9% |
| Buy | JPMORGAN CHASE & COput | $12,162,000 | +181.3% | 74,300 | +167.3% | 0.39% | +125.3% | |
| Buy | SELECT SECTOR SPDR TRput | $12,089,000 | +40.3% | 211,100 | +45.4% | 0.39% | +12.4% | |
| Sell | ISHARES TRput | $11,966,000 | -66.6% | 54,700 | -70.7% | 0.39% | -73.3% | |
| Sell | SELECT SECTOR SPDR TRcall | $11,580,000 | -2.7% | 210,800 | -1.3% | 0.37% | -22.1% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $11,421,000 | – | 450,000 | – | 0.37% | – |
| Sell | ISHARES TRcall | $11,178,000 | -42.5% | 51,100 | -73.0% | 0.36% | -54.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $10,770,000 | +32.8% | 84,600 | +31.4% | 0.35% | +6.4% | |
| Sell | MICROSOFT CORPcall | $10,572,000 | -28.7% | 37,500 | -31.4% | 0.34% | -42.9% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $10,536,000 | -7.3% | 18,300 | -5.7% | 0.34% | -25.8% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,350,000 | +38.9% | 61,479 | +37.8% | 0.33% | +11.3% |
| Buy | SELECT SECTOR SPDR TRcall | $9,679,000 | +1319.2% | 257,900 | +1286.6% | 0.31% | +1055.6% | |
| SIVB | New | SVB FINANCIAL GROUP | $9,394,000 | – | 14,522 | – | 0.30% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $9,250,000 | – | 9,250,000 | – | 0.30% | – | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $9,146,000 | +2.6% | 814,430 | +2.8% | 0.30% | -17.8% |
| Buy | VANECK ETF TRUSTcall | $9,098,000 | +459.5% | 35,500 | +472.6% | 0.29% | +345.5% | |
| KOR | New | CORVUS GOLD INC | $9,005,000 | – | 2,840,600 | – | 0.29% | – |
| New | SELECT SECTOR SPDR TRput | $8,884,000 | – | 110,900 | – | 0.29% | – | |
| Sell | BK OF AMERICA CORPput | $8,885,000 | -3.8% | 209,300 | -6.6% | 0.29% | -22.8% | |
| Sell | SELECT SECTOR SPDR TRput | $8,829,000 | -65.2% | 49,200 | -65.4% | 0.28% | -72.1% | |
| INFO | Buy | IHS MARKIT LTD | $8,280,000 | +198.2% | 71,000 | +188.3% | 0.27% | +138.4% |
| Sell | PAYPAL HLDGS INCput | $8,040,000 | -11.6% | 30,900 | -1.0% | 0.26% | -29.2% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $7,806,000 | -18.3% | 28,600 | -16.9% | 0.25% | -34.5% | |
| Buy | ISHARES TRcall | $7,786,000 | +18.3% | 200,000 | +62.3% | 0.25% | -5.3% | |
| TFII | New | TFI INTL INC | $7,666,000 | – | 74,900 | – | 0.25% | – |
| New | ENACT HLDGS INC | $7,603,000 | – | 346,702 | – | 0.24% | – | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,500,000 | +36.4% | 7,500,000 | +36.4% | 0.24% | +9.0% | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $7,427,000 | +75.2% | 13,000 | +54.8% | 0.24% | +40.4% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,352,000 | +33.9% | 145,000 | +18.6% | 0.24% | +7.2% |
| New | ECOVYST INC | $7,143,000 | – | 612,590 | – | 0.23% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $6,992,000 | +1353.6% | 100,555 | +1523.7% | 0.23% | +1089.5% |
| New | SPX FLOW INCcall | $6,930,000 | – | 94,800 | – | 0.22% | – | |
| Buy | TEXAS INSTRS INCput | $6,771,000 | +45.5% | 35,200 | +45.5% | 0.22% | +16.5% | |
| Buy | BROADCOM INCput | $6,696,000 | +14.2% | 13,800 | +12.2% | 0.22% | -8.5% | |
| Buy | NETFLIX INCput | $6,469,000 | +42.4% | 10,600 | +23.3% | 0.21% | +14.2% | |
| Sell | CISCO SYS INCput | $6,354,000 | -18.9% | 116,700 | -21.0% | 0.20% | -35.1% | |
| AMZN | Buy | AMAZON COM INC | $6,354,000 | +55.1% | 1,934 | +62.4% | 0.20% | +24.2% |
| Buy | COSTCO WHSL CORP NEWput | $6,336,000 | +52.5% | 14,100 | +34.3% | 0.20% | +22.2% | |
| Sell | LINDE PLCput | $6,319,000 | -6.2% | 21,300 | -8.6% | 0.20% | -24.7% | |
| VAL | Buy | VALARIS LIMITEDcl a | $6,282,000 | +34.7% | 180,100 | +12.5% | 0.20% | +8.0% |
| New | AMAZON COM INCcall | $6,242,000 | – | 1,900 | – | 0.20% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $5,928,000 | -37.1% | 39,700 | -37.8% | 0.19% | -49.7% | |
| New | HUMACYTE INC | $5,805,000 | – | 500,000 | – | 0.19% | – | |
| Buy | HOME DEPOT INCput | $5,679,000 | +31.9% | 17,300 | +28.1% | 0.18% | +5.8% | |
| MSFT | New | MICROSOFT CORP | $5,530,000 | – | 19,615 | – | 0.18% | – |
| Buy | CITIGROUP INCput | $5,502,000 | +309.4% | 78,400 | +312.6% | 0.18% | +229.6% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,450,000 | – | 5,450,000 | – | 0.18% | – | |
| Buy | SERVICENOW INCput | $5,352,000 | +163.3% | 8,600 | +132.4% | 0.17% | +111.0% | |
| AER | New | AERCAP HOLDINGS NV | $5,313,000 | – | 91,900 | – | 0.17% | – |
| CERT | New | CERTARA INC | $5,296,000 | – | 160,000 | – | 0.17% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,182,000 | – | 250,450 | – | 0.17% | – |
| New | ALPHABET INCcall | $5,064,000 | – | 1,900 | – | 0.16% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,000,000 | – | 5,000,000 | – | 0.16% | – | |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $5,000,000 | +150.0% | 5,000,000 | +150.0% | 0.16% | +98.8% | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $4,978,000 | +24.4% | 4,978,000 | +24.4% | 0.16% | 0.0% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $4,859,000 | – | 315,087 | – | 0.16% | – |
| Buy | MODERNA INCput | $4,728,000 | +114.0% | 12,200 | +29.8% | 0.15% | +71.9% | |
| CVA | Buy | COVANTA HLDG CORP | $4,712,000 | +2608.0% | 234,193 | +2241.9% | 0.15% | +2071.4% |
| New | VANECK ETF TRUSTcall | $4,628,000 | – | 120,700 | – | 0.15% | – | |
| ELY | New | CALLAWAY GOLF CO | $4,559,000 | – | 165,015 | – | 0.15% | – |
| PRTG | Sell | PORTAGE BIOTECH INC | $4,567,000 | -27.8% | 224,744 | -19.4% | 0.15% | -42.4% |
| Sell | SALESFORCE COM INCput | $4,529,000 | -1.9% | 16,700 | -11.6% | 0.15% | -21.5% | |
| HCI | Buy | HCI GROUP INC | $4,536,000 | +64.8% | 40,953 | +46.8% | 0.15% | +31.5% |
| Buy | CARRIER GLOBAL CORPORATIONput | $4,513,000 | +295.2% | 87,200 | +271.1% | 0.15% | +217.4% | |
| Buy | INTUITIVE SURGICAL INCput | $4,474,000 | +28.0% | 4,500 | +18.4% | 0.14% | +2.1% | |
| Sell | SPDR SER TRcall | $4,404,000 | -66.2% | 65,000 | -67.3% | 0.14% | -73.0% | |
| FVRR | Buy | FIVERR INTL LTD | $4,357,000 | +162.3% | 23,851 | +248.1% | 0.14% | +110.4% |
| CXP | New | COLUMBIA PPTY TR INC | $4,313,000 | – | 226,759 | – | 0.14% | – |
| EOLS | Buy | EVOLUS INC | $4,271,000 | +104.6% | 560,481 | +239.7% | 0.14% | +64.3% |
| KRNT | New | KORNIT DIGITAL LTD | $4,241,000 | – | 29,300 | – | 0.14% | – |
| Buy | PEPSICO INCput | $4,151,000 | +35.3% | 27,600 | +33.3% | 0.13% | +8.1% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,149,000 | – | 203,900 | – | 0.13% | – |
| Sell | VISA INCput | $4,054,000 | -48.7% | 18,200 | -46.2% | 0.13% | -58.8% | |
| New | NORTONLIFELOCK INCcall | $4,048,000 | – | 160,000 | – | 0.13% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $4,000,000 | – | 4,000,000 | – | 0.13% | – | |
| Sell | JOHNSON & JOHNSONput | $3,989,000 | -51.9% | 24,700 | -50.9% | 0.13% | -61.4% | |
| DHT | Buy | DHT HOLDINGS INC | $3,918,000 | +21.4% | 600,000 | +21.2% | 0.13% | -3.1% |
| PLXP | Sell | PLX PHARMA INC | $3,867,000 | -40.7% | 200,377 | -59.9% | 0.12% | -52.5% |
| Buy | EATON CORP PLCput | $3,822,000 | +81.7% | 25,600 | +80.3% | 0.12% | +44.7% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,802,000 | -7.8% | 292,451 | +26.6% | 0.12% | -25.9% |
| Buy | ANALOG DEVICES INCput | $3,819,000 | +203.8% | 22,800 | +212.3% | 0.12% | +141.2% | |
| XLNX | Sell | XILINX INC | $3,775,000 | -80.4% | 25,000 | -81.2% | 0.12% | -84.3% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,777,000 | – | 99,100 | – | 0.12% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,652,000 | +364.6% | 14,251 | +375.7% | 0.12% | +268.8% |
| Buy | ABBVIE INCput | $3,581,000 | +16.9% | 33,200 | +22.1% | 0.12% | -5.7% | |
| New | SELECT SECTOR SPDR TRcall | $3,589,000 | – | 20,000 | – | 0.12% | – | |
| Sell | PFIZER INCput | $3,566,000 | -51.3% | 82,900 | -55.6% | 0.12% | -61.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,558,000 | -71.7% | 200,000 | -75.2% | 0.12% | -77.3% |
| Sell | MASTERCARD INCORPORATEDput | $3,512,000 | -38.7% | 10,100 | -35.7% | 0.11% | -51.1% | |
| GSM | Buy | FERROGLOBE PLC | $3,510,000 | +777.5% | 403,400 | +517.8% | 0.11% | +606.2% |
| Sell | INTUITput | $3,507,000 | -35.5% | 6,500 | -41.4% | 0.11% | -48.4% | |
| Sell | SELECT SECTOR SPDR TRcall | $3,442,000 | -53.0% | 50,000 | -52.2% | 0.11% | -62.4% | |
| New | FACEBOOK INCcall | $3,448,000 | – | 10,100 | – | 0.11% | – | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,447,000 | +295.3% | 88,818 | +322.4% | 0.11% | +217.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,400,000 | +93.6% | 12,485 | +75.1% | 0.11% | +54.9% |
| Buy | PROCTER AND GAMBLE COput | $3,369,000 | +26.1% | 24,100 | +21.7% | 0.11% | +0.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,393,000 | -39.4% | 1,269 | -44.8% | 0.11% | -51.8% |
| HEI | Sell | HEICO CORP NEW | $3,380,000 | -8.3% | 25,635 | -2.3% | 0.11% | -26.4% |
| Buy | PARKER-HANNIFIN CORPput | $3,327,000 | +301.3% | 11,900 | +340.7% | 0.11% | +224.2% | |
| Buy | INTEL CORPput | $3,325,000 | +18.5% | 62,400 | +24.8% | 0.11% | -5.3% | |
| New | BRP INC | $3,264,000 | – | 35,242 | – | 0.10% | – | |
| Buy | AMERICAN TOWER CORP NEWput | $3,265,000 | +13.0% | 12,300 | +15.0% | 0.10% | -9.5% | |
| TGNA | New | TEGNA INC | $3,254,000 | – | 165,000 | – | 0.10% | – |
| Sell | MORGAN STANLEYput | $3,240,000 | -1.6% | 33,300 | -7.2% | 0.10% | -21.1% | |
| Buy | CONOCOPHILLIPSput | $3,233,000 | +33.7% | 47,700 | +20.2% | 0.10% | +7.2% | |
| Buy | BOEING COput | $3,211,000 | +36.8% | 14,600 | +49.0% | 0.10% | +9.5% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,237,000 | – | 1,037,500 | – | 0.10% | – |
| INMD | New | INMODE LTD | $3,180,000 | – | 19,945 | – | 0.10% | – |
| AGL | New | AGILON HEALTH INC | $3,169,000 | – | 120,900 | – | 0.10% | – |
| Buy | CATERPILLAR INCput | $3,168,000 | +58.2% | 16,500 | +79.3% | 0.10% | +25.9% | |
| Sell | ABBOTT LABSput | $3,166,000 | -2.1% | 26,800 | -3.9% | 0.10% | -21.5% | |
| Buy | DISNEY WALT COput | $3,147,000 | +28.8% | 18,600 | +33.8% | 0.10% | +4.1% | |
| Sell | AT&T INCput | $3,071,000 | -23.2% | 113,700 | -18.1% | 0.10% | -38.5% | |
| INOV | New | INOVALON HLDGS INC | $3,022,000 | – | 75,000 | – | 0.10% | – |
| Buy | EDWARDS LIFESCIENCES CORPput | $3,011,000 | +56.3% | 26,600 | +43.0% | 0.10% | +24.4% | |
| Buy | MCKESSON CORPput | $3,011,000 | +249.7% | 15,100 | +235.6% | 0.10% | +177.1% | |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,987,000 | -47.7% | 100,000 | -34.2% | 0.10% | -58.3% |
| NVDA | New | NVIDIA CORPORATION | $2,979,000 | – | 14,389 | – | 0.10% | – |
| Buy | EMERSON ELEC COput | $2,948,000 | +63.0% | 31,300 | +66.5% | 0.10% | +30.1% | |
| VVNT | Buy | VIVINT SMART HOME INC | $2,930,000 | +63.0% | 310,000 | +129.6% | 0.10% | +31.9% |
| Buy | PRUDENTIAL FINL INCput | $2,914,000 | +34.2% | 27,700 | +30.7% | 0.09% | +6.8% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $2,871,000 | -3.3% | 33,400 | -4.0% | 0.09% | -22.5% | |
| Sell | SELECT SECTOR SPDR TRput | $2,884,000 | -65.7% | 41,900 | -65.1% | 0.09% | -72.5% | |
| New | MERCK & CO INCcall | $2,877,000 | – | 38,300 | – | 0.09% | – | |
| Buy | UNION PAC CORPput | $2,862,000 | -9.6% | 14,600 | +1.4% | 0.09% | -28.1% | |
| Sell | SCHWAB CHARLES CORPput | $2,848,000 | -0.5% | 39,100 | -0.5% | 0.09% | -20.0% | |
| New | ISHARES TRput | $2,809,000 | – | 6,300 | – | 0.09% | – | |
| Sell | EXXON MOBIL CORPput | $2,806,000 | -31.4% | 47,700 | -26.4% | 0.09% | -44.8% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $2,825,000 | – | 250,000 | – | 0.09% | – |
| Buy | WILLIAMS COS INCput | $2,814,000 | +339.7% | 108,500 | +350.2% | 0.09% | +250.0% | |
| Sell | COCA COLA COput | $2,807,000 | -27.5% | 53,500 | -25.3% | 0.09% | -41.7% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,774,000 | -25.8% | 50,900 | -23.7% | 0.09% | -40.4% | |
| New | TESLA INCcall | $2,792,000 | – | 3,600 | – | 0.09% | – | |
| New | OMEGA THERAPEUTICS INC | $2,785,000 | – | 147,750 | – | 0.09% | – | |
| Buy | WABTECput | $2,785,000 | +634.8% | 32,300 | +602.2% | 0.09% | +500.0% | |
| Buy | AMERIPRISE FINL INCput | $2,800,000 | +274.8% | 10,600 | +253.3% | 0.09% | +200.0% | |
| Sell | VANGUARD SPECIALIZED FUNDScall | $2,765,000 | -77.5% | 18,000 | -77.4% | 0.09% | -82.1% | |
| Buy | DUPONT DE NEMOURS INCput | $2,720,000 | +34.1% | 40,000 | +52.7% | 0.09% | +7.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,717,000 | +11.5% | 7,959 | +13.6% | 0.09% | -10.2% |
| Buy | COMCAST CORP NEWput | $2,685,000 | +79.7% | 48,000 | +83.2% | 0.09% | +45.0% | |
| Buy | NORTHERN TR CORPput | $2,674,000 | +42.8% | 24,800 | +53.1% | 0.09% | +14.7% | |
| Sell | APPLIED MATLS INCput | $2,638,000 | -45.3% | 20,500 | -39.5% | 0.08% | -56.4% | |
| Buy | KEYCORPput | $2,625,000 | +237.0% | 121,400 | +222.0% | 0.08% | +174.2% | |
| Buy | ROCKWELL AUTOMATION INCput | $2,617,000 | +815.0% | 8,900 | +790.0% | 0.08% | +600.0% | |
| Sell | QUALCOMM INCput | $2,608,000 | -23.0% | 20,200 | -14.8% | 0.08% | -38.2% | |
| Sell | PHILIP MORRIS INTL INCput | $2,607,000 | -18.0% | 27,500 | -14.3% | 0.08% | -34.4% | |
| Sell | PROLOGIS INC.put | $2,571,000 | -6.9% | 20,500 | -11.3% | 0.08% | -25.2% | |
| Buy | XYLEM INCput | $2,585,000 | +92.3% | 20,900 | +86.6% | 0.08% | +53.7% | |
| New | CIPHER MINING INC | $2,585,000 | – | 250,000 | – | 0.08% | – | |
| Buy | ISHARES TRcall | $2,560,000 | +118.6% | 25,000 | +55.3% | 0.08% | +76.6% | |
| RGEN | Sell | REPLIGEN CORP | $2,535,000 | -4.3% | 8,773 | -33.3% | 0.08% | -23.4% |
| Sell | UNITEDHEALTH GROUP INCput | $2,501,000 | -65.5% | 6,400 | -64.6% | 0.08% | -72.3% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,482,000 | – | 95,000 | – | 0.08% | – |
| Buy | LAM RESEARCH CORPput | $2,447,000 | +241.8% | 4,300 | +290.9% | 0.08% | +172.4% | |
| New | COCA COLA COcall | $2,440,000 | – | 46,500 | – | 0.08% | – | |
| Buy | DEXCOM INCput | $2,461,000 | +105.8% | 4,500 | +60.7% | 0.08% | +64.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,446,000 | +142.4% | 9,401 | +171.6% | 0.08% | +92.7% |
| Buy | INVESCO EXCH TRADED FD TR IIput | $2,399,000 | -0.5% | 30,000 | +11.1% | 0.08% | -20.6% | |
| New | FORTRESS TRANS INFRST INVS Lcall | $2,373,000 | – | 93,500 | – | 0.08% | – | |
| Buy | ACTIVISION BLIZZARD INCput | $2,399,000 | +49.7% | 31,000 | +84.5% | 0.08% | +18.5% | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $2,344,000 | +50.2% | 36,400 | +47.4% | 0.08% | +20.6% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $2,363,000 | +408.2% | 1,300 | +333.3% | 0.08% | +300.0% | |
| IS | Sell | IRONSOURCE LTD | $2,325,000 | -1.6% | 213,800 | -5.0% | 0.08% | -21.1% |
| New | SELECT SECTOR SPDR TRcall | $2,331,000 | – | 29,100 | – | 0.08% | – | |
| Buy | INTERNATIONAL PAPER COput | $2,337,000 | +33.3% | 41,800 | +46.2% | 0.08% | +5.6% | |
| Buy | ILLINOIS TOOL WKS INCput | $2,314,000 | +54.5% | 11,200 | +67.2% | 0.08% | +25.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $2,318,000 | -50.4% | 29,300 | -48.4% | 0.08% | -60.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,286,000 | -33.8% | 4,002 | -41.5% | 0.07% | -46.8% |
| FBP | Buy | FIRST BANCORP P R | $2,284,000 | +199.3% | 173,690 | +171.1% | 0.07% | +138.7% |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $2,297,000 | – | 140,000 | – | 0.07% | – |
| Buy | WALMART INCput | $2,272,000 | +9.6% | 16,300 | +10.9% | 0.07% | -13.1% | |
| Sell | HONEYWELL INTL INCput | $2,250,000 | -8.4% | 10,600 | -5.4% | 0.07% | -26.3% | |
| Buy | APTIV PLCput | $2,249,000 | +78.6% | 15,100 | +88.8% | 0.07% | +43.1% | |
| Buy | DOW INCput | $2,233,000 | +9.6% | 38,800 | +20.5% | 0.07% | -12.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,223,000 | +13.0% | 75,000 | +22.0% | 0.07% | -8.9% |
| Buy | CUMMINS INCput | $2,223,000 | +185.0% | 9,900 | +209.4% | 0.07% | +132.3% | |
| LPRO | Buy | OPEN LENDING CORP | $2,246,000 | +24.0% | 62,255 | +45.3% | 0.07% | -1.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,203,000 | +81.0% | 74,310 | +84.8% | 0.07% | +44.9% |
| QADA | New | QAD INCcl a | $2,185,000 | – | 25,000 | – | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,177,000 | +114.7% | 3,782 | +118.4% | 0.07% | +70.7% |
| BILL | New | BILL COM HLDGS INC | $2,165,000 | – | 8,108 | – | 0.07% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $2,162,000 | -59.7% | 92,091 | -50.2% | 0.07% | -67.6% |
| Sell | MONDELEZ INTL INCput | $2,158,000 | -7.1% | 37,100 | -0.3% | 0.07% | -25.5% | |
| New | INTEL CORPcall | $2,168,000 | – | 40,700 | – | 0.07% | – | |
| Buy | STANLEY BLACK & DECKER INCput | $2,174,000 | +103.9% | 12,400 | +138.5% | 0.07% | +62.8% | |
| New | AMERICAN AIRLS GROUP INCput | $2,132,000 | – | 103,900 | – | 0.07% | – | |
| New | ALPHABET INCcall | $2,139,000 | – | 800 | – | 0.07% | – | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,142,000 | – | 37,411 | – | 0.07% | – |
| EVAX | Sell | EVAXION BIOTECH A Sads | $2,148,000 | +22.0% | 222,806 | -5.4% | 0.07% | -2.8% |
| Buy | NVIDIA CORPORATIONcall | $2,112,000 | +32.0% | 10,200 | +410.0% | 0.07% | +6.2% | |
| LPLA | New | LPL FINL HLDGS INC | $2,101,000 | – | 13,400 | – | 0.07% | – |
| New | KLA CORPput | $2,107,000 | – | 6,300 | – | 0.07% | – | |
| TIXT | New | TELUS INTL CDA INC | $2,101,000 | – | 60,000 | – | 0.07% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $2,076,000 | +24.6% | 10,600 | +30.9% | 0.07% | 0.0% | |
| XGN | Sell | EXAGEN INC | $2,074,000 | -16.1% | 152,505 | -7.0% | 0.07% | -33.0% |
| Buy | OLD DOMINION FREIGHT LINE INput | $2,088,000 | +95.9% | 7,300 | +73.8% | 0.07% | +55.8% | |
| Buy | BROADCOM INCcall | $2,087,000 | +50.9% | 4,300 | +48.3% | 0.07% | +19.6% | |
| New | AMPHENOL CORP NEWput | $2,065,000 | – | 28,200 | – | 0.07% | – | |
| Buy | MONSTER BEVERAGE CORP NEWput | $2,034,000 | +181.7% | 22,900 | +189.9% | 0.07% | +127.6% | |
| New | JPMORGAN CHASE & COcall | $2,046,000 | – | 12,500 | – | 0.07% | – | |
| CRC | New | CALIFORNIA RES CORP | $2,050,000 | – | 50,000 | – | 0.07% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,054,000 | – | 26,500 | – | 0.07% | – |
| Buy | NIKE INCput | $2,019,000 | +6.3% | 13,900 | +13.0% | 0.06% | -15.6% | |
| V | Buy | VISA INC | $2,020,000 | +5.8% | 9,070 | +11.1% | 0.06% | -15.6% |
| Buy | UNITED RENTALS INCput | $2,000,000 | +796.9% | 5,700 | +714.3% | 0.06% | +622.2% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,000,000 | – | 2,000,000 | – | 0.06% | – | |
| Buy | JACOBS ENGR GROUP INCput | $2,028,000 | +117.1% | 15,300 | +118.6% | 0.06% | +71.1% | |
| New | ENOVIX CORPORATION | $2,024,000 | – | 107,143 | – | 0.06% | – | |
| Buy | ZOETIS INCput | $2,000,000 | +57.9% | 10,300 | +51.5% | 0.06% | +27.5% | |
| AHCO | Buy | ADAPTHEALTH CORP | $1,969,000 | +103.2% | 84,572 | +141.6% | 0.06% | +64.1% |
| ALLY | Buy | ALLY FINL INC | $1,987,000 | +74.5% | 38,917 | +70.6% | 0.06% | +39.1% |
| Sell | CVS HEALTH CORPput | $1,977,000 | -38.0% | 23,300 | -39.0% | 0.06% | -50.0% | |
| New | FORTIVE CORPput | $1,997,000 | – | 28,300 | – | 0.06% | – | |
| Sell | T-MOBILE US INCput | $1,968,000 | -44.1% | 15,400 | -36.6% | 0.06% | -54.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,969,000 | – | 13,188 | – | 0.06% | – |
| Buy | ANSYS INCput | $1,975,000 | +234.7% | 5,800 | +241.2% | 0.06% | +166.7% | |
| MCHI | New | ISHARES TRmsci china etf | $1,938,000 | – | 28,700 | – | 0.06% | – |
| Buy | CROWN CASTLE INTL CORP NEWput | $1,924,000 | -4.3% | 11,100 | +7.8% | 0.06% | -23.5% | |
| Buy | TE CONNECTIVITY LTDput | $1,907,000 | +93.2% | 13,900 | +90.4% | 0.06% | +55.0% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,929,000 | +49.8% | 92,548 | +31.9% | 0.06% | +19.2% |
| Buy | PACKAGING CORP AMERput | $1,910,000 | +354.8% | 13,900 | +348.4% | 0.06% | +264.7% | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $1,894,000 | – | 31,100 | – | 0.06% | – | |
| Buy | LILLY ELI & COput | $1,895,000 | +490.3% | 8,200 | +485.7% | 0.06% | +369.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,889,000 | +8.8% | 6,921 | +10.7% | 0.06% | -12.9% |
| Buy | TARGET CORPput | $1,899,000 | +6.1% | 8,300 | +12.2% | 0.06% | -15.3% | |
| Sell | MCDONALDS CORPput | $1,881,000 | -38.8% | 7,800 | -41.4% | 0.06% | -50.8% | |
| FIGS | Buy | FIGS INCcl a | $1,857,000 | +320.1% | 50,000 | +444.2% | 0.06% | +233.3% |
| Buy | LKQ CORPput | $1,867,000 | +576.4% | 37,100 | +562.5% | 0.06% | +445.5% | |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $1,836,000 | +52.5% | 126,883 | +19.0% | 0.06% | +20.4% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,832,000 | +92.8% | 150,294 | +142.4% | 0.06% | +55.3% |
| LPTX | New | LEAP THERAPEUTICS INC | $1,805,000 | – | 450,000 | – | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $1,787,000 | – | 50,000 | – | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $1,783,000 | – | 14,161 | – | 0.06% | – |
| Buy | SVB FINANCIAL GROUPput | $1,811,000 | +150.5% | 2,800 | +115.4% | 0.06% | +100.0% | |
| Buy | MOTOROLA SOLUTIONS INCput | $1,812,000 | +132.0% | 7,800 | +116.7% | 0.06% | +87.1% | |
| CG | New | CARLYLE GROUP INC | $1,782,000 | – | 37,700 | – | 0.06% | – |
| Buy | AUTOMATIC DATA PROCESSING INput | $1,758,000 | +63.8% | 8,800 | +63.0% | 0.06% | +32.6% | |
| DISCK | Sell | DISCOVERY INC | $1,773,000 | -38.1% | 73,058 | -27.5% | 0.06% | -50.4% |
| New | ETF SER SOLUTIONScall | $1,772,000 | – | 75,000 | – | 0.06% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $1,762,000 | -70.0% | 75,791 | -68.6% | 0.06% | -75.9% |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,752,000 | +94.7% | 3,400 | +100.0% | 0.06% | +58.3% | |
| Buy | DOVER CORPput | $1,726,000 | +398.8% | 11,100 | +382.6% | 0.06% | +300.0% | |
| TSLA | Sell | TESLA INC | $1,721,000 | -1.5% | 2,219 | -13.7% | 0.06% | -20.0% |
| Sell | PNC FINL SVCS GROUP INCput | $1,741,000 | -43.0% | 8,900 | -44.4% | 0.06% | -54.5% | |
| Sell | JOHNSON CTLS INTL PLCput | $1,729,000 | -26.8% | 25,400 | -26.2% | 0.06% | -41.1% | |
| ROCK | Buy | GIBRALTAR INDS INC | $1,741,000 | +9.4% | 25,000 | +19.0% | 0.06% | -12.5% |
| MDLA | New | MEDALLIA INC | $1,721,000 | – | 50,800 | – | 0.06% | – |
| New | HASBRO INCput | $1,749,000 | – | 19,600 | – | 0.06% | – | |
| Sell | MICRON TECHNOLOGY INCput | $1,711,000 | -41.3% | 24,100 | -29.7% | 0.06% | -53.0% | |
| CME | Sell | CME GROUP INC | $1,710,000 | -22.0% | 8,841 | -14.2% | 0.06% | -37.5% |
| Buy | STARBUCKS CORPput | $1,699,000 | +40.6% | 15,400 | +42.6% | 0.06% | +12.2% | |
| Buy | STATE STR CORPput | $1,703,000 | +195.7% | 20,100 | +187.1% | 0.06% | +139.1% | |
| New | PAYPAL HLDGS INCcall | $1,691,000 | – | 6,500 | – | 0.06% | – | |
| Buy | KINDER MORGAN INC DELput | $1,680,000 | +64.2% | 100,400 | +79.0% | 0.05% | +31.7% | |
| Buy | BOSTON SCIENTIFIC CORPput | $1,684,000 | +86.7% | 38,800 | +83.9% | 0.05% | +50.0% | |
| EPAM | New | EPAM SYS INC | $1,632,000 | – | 2,860 | – | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,596,000 | +333.7% | 20,624 | +434.4% | 0.05% | +246.7% |
| Buy | HEALTHPEAK PROPERTIES INCput | $1,617,000 | +68.6% | 48,300 | +67.7% | 0.05% | +33.3% | |
| Sell | 3M COput | $1,614,000 | -53.0% | 9,200 | -46.8% | 0.05% | -62.3% | |
| Buy | CIGNA CORP NEWput | $1,621,000 | +22.1% | 8,100 | +44.6% | 0.05% | -3.7% | |
| CAT | Buy | CATERPILLAR INC | $1,607,000 | +93.1% | 8,370 | +118.9% | 0.05% | +52.9% |
| Buy | VERISIGN INCput | $1,599,000 | +160.0% | 7,800 | +188.9% | 0.05% | +108.0% | |
| New | JOHNSON & JOHNSONcall | $1,583,000 | – | 9,800 | – | 0.05% | – | |
| Buy | CSX CORPput | $1,580,000 | +5.3% | 53,100 | +13.5% | 0.05% | -15.0% | |
| New | UNITED PARCEL SERVICE INCcall | $1,584,000 | – | 8,700 | – | 0.05% | – | |
| RAPT | Sell | RAPT THERAPEUTICS INC | $1,553,000 | -61.0% | 50,000 | -58.2% | 0.05% | -68.9% |
| Sell | MERCK & CO INCput | $1,555,000 | -64.0% | 20,700 | -62.7% | 0.05% | -71.3% | |
| New | ROBERT HALF INTL INCput | $1,535,000 | – | 15,300 | – | 0.05% | – | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $1,528,000 | +5.9% | 2,100 | +5.0% | 0.05% | -15.5% | |
| Sell | STRYKER CORPORATIONput | $1,503,000 | -13.6% | 5,700 | -14.9% | 0.05% | -30.0% | |
| New | SPDR SER TRput | $1,528,000 | – | 15,800 | – | 0.05% | – | |
| New | VISA INCcall | $1,492,000 | – | 6,700 | – | 0.05% | – | |
| New | UNITEDHEALTH GROUP INCcall | $1,485,000 | – | 3,800 | – | 0.05% | – | |
| CSCO | Buy | CISCO SYS INC | $1,497,000 | +55.3% | 27,491 | +51.1% | 0.05% | +23.1% |
| Buy | TRUIST FINL CORPput | $1,484,000 | +36.4% | 25,300 | +29.1% | 0.05% | +9.1% | |
| TRI | Buy | THOMSON REUTERS CORP. | $1,474,000 | +85.2% | 13,342 | +65.9% | 0.05% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,500,000 | +10.8% | 287,959 | +20.1% | 0.05% | -12.7% |
| ASYS | New | AMTECH SYS INC | $1,485,000 | – | 130,000 | – | 0.05% | – |
| Buy | INGERSOLL RAND INCput | $1,497,000 | +283.8% | 29,700 | +271.2% | 0.05% | +200.0% | |
| Buy | PPL CORPput | $1,480,000 | +150.8% | 53,100 | +151.7% | 0.05% | +100.0% | |
| New | OLAPLEX HLDGS INC | $1,486,000 | – | 60,638 | – | 0.05% | – | |
| Sell | NORTHROP GRUMMAN CORPput | $1,477,000 | -18.7% | 4,100 | -18.0% | 0.05% | -34.2% | |
| Buy | DOW INCcall | $1,451,000 | +39.8% | 25,200 | +53.7% | 0.05% | +11.9% | |
| Sell | UNITED PARCEL SERVICE INCput | $1,457,000 | -53.9% | 8,000 | -47.4% | 0.05% | -63.0% | |
| New | HOME DEPOT INCcall | $1,444,000 | – | 4,400 | – | 0.05% | – | |
| UNP | Buy | UNION PAC CORP | $1,415,000 | +106.9% | 7,219 | +132.0% | 0.05% | +64.3% |
| New | ARCHAEA ENERGY INC | $1,421,000 | – | 75,000 | – | 0.05% | – | |
| Sell | BRISTOL-MYERS SQUIBB COput | $1,420,000 | -56.3% | 24,000 | -50.6% | 0.05% | -64.9% | |
| Buy | BOOKING HOLDINGS INCput | $1,424,000 | +62.7% | 600 | +50.0% | 0.05% | +31.4% | |
| WSFS | New | WSFS FINL CORP | $1,437,000 | – | 28,000 | – | 0.05% | – |
| Buy | LOWES COS INCput | $1,440,000 | +10.8% | 7,100 | +6.0% | 0.05% | -11.5% | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,440,000 | -50.5% | 250,000 | -9.1% | 0.05% | -60.7% |
| Buy | MICROCHIP TECHNOLOGY INC.put | $1,412,000 | +54.7% | 9,200 | +50.8% | 0.05% | +24.3% | |
| New | HILLMAN SOLUTIONS CORP | $1,432,000 | – | 120,000 | – | 0.05% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,392,000 | -60.4% | 48,759 | -52.6% | 0.04% | -68.3% |
| New | MARRIOTT INTL INC NEWput | $1,407,000 | – | 9,500 | – | 0.04% | – | |
| Buy | COLGATE PALMOLIVE COput | $1,398,000 | +28.3% | 18,500 | +38.1% | 0.04% | +2.3% | |
| Buy | FASTENAL COput | $1,388,000 | +50.9% | 26,900 | +52.0% | 0.04% | +21.6% | |
| Buy | BECTON DICKINSON & COput | $1,401,000 | +219.9% | 5,700 | +216.7% | 0.04% | +150.0% | |
| BANC | New | BANC OF CALIFORNIA INC | $1,405,000 | – | 76,000 | – | 0.04% | – |
| Buy | MARATHON PETE CORPput | $1,397,000 | +9.1% | 22,600 | +6.6% | 0.04% | -13.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,355,000 | +515.9% | 4,847 | +577.9% | 0.04% | +388.9% |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $1,364,000 | +578.6% | 8,300 | +538.5% | 0.04% | +450.0% | |
| Buy | KEYCORPcall | $1,353,000 | +254.2% | 62,600 | +238.4% | 0.04% | +193.3% | |
| Buy | ESSEX PPTY TR INCput | $1,375,000 | +227.4% | 4,300 | +207.1% | 0.04% | +158.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,356,000 | +25.0% | 21,227 | +23.7% | 0.04% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $1,363,000 | +245.9% | 9,000 | +221.4% | 0.04% | +175.0% | |
| Sell | WELLS FARGO CO NEWput | $1,378,000 | -4.6% | 29,700 | -6.9% | 0.04% | -24.1% | |
| New | DEFINITIVE HEALTHCARE CORP | $1,358,000 | – | 31,711 | – | 0.04% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,352,000 | +177.0% | 138,000 | +176.0% | 0.04% | +120.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,378,000 | -71.9% | 517 | -73.6% | 0.04% | -77.7% |
| Buy | TELEDYNE TECHNOLOGIES INCput | $1,332,000 | +164.8% | 3,100 | +158.3% | 0.04% | +115.0% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,328,000 | – | 250,000 | – | 0.04% | – |
| Buy | FEDEX CORPput | $1,338,000 | +104.0% | 6,100 | +177.3% | 0.04% | +65.4% | |
| Sell | BK OF AMERICA CORPcall | $1,320,000 | -14.0% | 31,100 | -16.4% | 0.04% | -30.6% | |
| Buy | INTERPUBLIC GROUP COS INCput | $1,335,000 | +70.5% | 36,400 | +51.0% | 0.04% | +34.4% | |
| Buy | SHERWIN WILLIAMS COput | $1,343,000 | +97.2% | 4,800 | +92.0% | 0.04% | +59.3% | |
| New | 3M COcall | $1,333,000 | – | 7,600 | – | 0.04% | – | |
| Buy | ALIGN TECHNOLOGY INCput | $1,331,000 | +21.0% | 2,000 | +11.1% | 0.04% | -2.3% | |
| LGO | Sell | LARGO RES LTD | $1,317,000 | -39.4% | 125,289 | -10.5% | 0.04% | -51.1% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $1,292,000 | -46.3% | 9,300 | -43.3% | 0.04% | -56.7% | |
| Buy | NORFOLK SOUTHN CORPput | $1,316,000 | +7.8% | 5,500 | +19.6% | 0.04% | -14.3% | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,309,000 | – | 70,200 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,301,000 | – | 12,900 | – | 0.04% | – |
| New | PAYCOM SOFTWARE INCput | $1,289,000 | – | 2,600 | – | 0.04% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $1,298,000 | -41.9% | 70,023 | -30.0% | 0.04% | -53.3% |
| New | SOUTHWEST AIRLS COput | $1,281,000 | – | 24,900 | – | 0.04% | – | |
| Buy | AMERICAN ELEC PWR CO INCput | $1,283,000 | +175.9% | 15,800 | +187.3% | 0.04% | +115.8% | |
| Sell | PRICE T ROWE GROUP INCput | $1,259,000 | -14.1% | 6,400 | -13.5% | 0.04% | -30.5% | |
| VST | Sell | VISTRA CORP | $1,283,000 | -30.2% | 75,000 | -25.0% | 0.04% | -44.6% |
| SYBX | Buy | SYNLOGIC INC | $1,272,000 | +215.6% | 416,943 | +316.9% | 0.04% | +156.2% |
| New | METLIFE INCcall | $1,284,000 | – | 20,800 | – | 0.04% | – | |
| New | PROCTER AND GAMBLE COcall | $1,272,000 | – | 9,100 | – | 0.04% | – | |
| Sell | DIGITAL RLTY TR INCput | $1,242,000 | -37.5% | 8,600 | -34.8% | 0.04% | -50.0% | |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $1,237,000 | -9.6% | 1,212,575 | -7.9% | 0.04% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $1,234,000 | -18.5% | 23,403 | -8.6% | 0.04% | -34.4% |
| GTN | New | GRAY TELEVISION INC | $1,251,000 | – | 54,800 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,226,000 | – | 17,813 | – | 0.04% | – |
| Buy | CAESARS ENTERTAINMENT INC NEput | $1,235,000 | +164.5% | 11,000 | +144.4% | 0.04% | +110.5% | |
| New | DISNEY WALT COcall | $1,235,000 | – | 7,300 | – | 0.04% | – | |
| New | DANAHER CORPORATIONput | $1,218,000 | – | 4,000 | – | 0.04% | – | |
| Buy | GENERAL MLS INCput | $1,202,000 | +203.5% | 20,100 | +209.2% | 0.04% | +143.8% | |
| New | NETFLIX INCcall | $1,221,000 | – | 2,000 | – | 0.04% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,217,000 | – | 3,500 | – | 0.04% | – | |
| Buy | APPLIED MATLS INCcall | $1,222,000 | +290.4% | 9,500 | +331.8% | 0.04% | +200.0% | |
| New | MONDELEZ INTL INCcall | $1,216,000 | – | 20,900 | – | 0.04% | – | |
| Buy | OREILLY AUTOMOTIVE INCput | $1,222,000 | +440.7% | 2,000 | +400.0% | 0.04% | +333.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,200,000 | -54.5% | 5,160 | -55.0% | 0.04% | -63.2% |
| Buy | ORACLE CORPput | $1,220,000 | +21.5% | 14,000 | +8.5% | 0.04% | -2.5% | |
| New | THOUGHTWORKS HOLDING INC | $1,205,000 | – | 41,970 | – | 0.04% | – | |
| Sell | AUTODESK INCput | $1,198,000 | -43.0% | 4,200 | -41.7% | 0.04% | -54.1% | |
| Buy | CELANESE CORP DELput | $1,190,000 | +191.0% | 7,900 | +192.6% | 0.04% | +137.5% | |
| New | LIGHTSPEED COMMERCE INC | $1,173,000 | – | 12,160 | – | 0.04% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,192,000 | – | 27,467 | – | 0.04% | – |
| Buy | TEXAS INSTRS INCcall | $1,173,000 | +17.3% | 6,100 | +17.3% | 0.04% | -5.0% | |
| Buy | FIFTH THIRD BANCORPput | $1,188,000 | +103.1% | 28,000 | +83.0% | 0.04% | +58.3% | |
| Sell | BLACKROCK INCput | $1,174,000 | -73.7% | 1,400 | -72.5% | 0.04% | -78.9% | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $1,151,000 | – | 2,000 | – | 0.04% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,132,000 | -31.9% | 21,894 | -26.9% | 0.04% | -44.8% |
| Buy | WP CAREY INCput | $1,161,000 | +122.4% | 15,900 | +127.1% | 0.04% | +76.2% | |
| New | CIGNA CORP NEWcall | $1,161,000 | – | 5,800 | – | 0.04% | – | |
| Sell | DEERE & COput | $1,139,000 | -39.1% | 3,400 | -35.8% | 0.04% | -50.7% | |
| Sell | MOODYS CORPput | $1,136,000 | -21.6% | 3,200 | -20.0% | 0.04% | -36.2% | |
| Buy | ADVANCE AUTO PARTS INCput | $1,149,000 | +408.4% | 5,500 | +400.0% | 0.04% | +311.1% | |
| VWTR | New | VIDLER WATER RESOUCES INC | $1,138,000 | – | 100,000 | – | 0.04% | – |
| New | ABBOTT LABScall | $1,122,000 | – | 9,500 | – | 0.04% | – | |
| PWR | New | QUANTA SVCS INC | $1,107,000 | – | 9,725 | – | 0.04% | – |
| FRO | Sell | FRONTLINE LTD | $1,112,000 | -2.1% | 121,749 | -2.6% | 0.04% | -21.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $1,110,000 | -3.8% | 76,424 | -4.5% | 0.04% | -23.4% |
| CYRX | New | CRYOPORT INC | $1,121,000 | – | 16,855 | – | 0.04% | – |
| Sell | DOMINION ENERGY INCput | $1,125,000 | -43.0% | 15,400 | -42.5% | 0.04% | -54.4% | |
| New | SERVICENOW INCcall | $1,120,000 | – | 1,800 | – | 0.04% | – | |
| Sell | CHEVRON CORP NEWput | $1,116,000 | -78.6% | 11,000 | -77.9% | 0.04% | -82.9% | |
| Sell | AMGEN INCput | $1,085,000 | -67.7% | 5,100 | -63.0% | 0.04% | -74.3% | |
| New | IDEX CORPput | $1,076,000 | – | 5,200 | – | 0.04% | – | |
| ABBV | Buy | ABBVIE INC | $1,063,000 | +3.7% | 9,857 | +8.4% | 0.03% | -17.1% |
| Buy | TWITTER INCput | $1,039,000 | +9.4% | 17,200 | +24.6% | 0.03% | -10.5% | |
| Buy | AT&T INCcall | $1,053,000 | +47.5% | 39,000 | +57.3% | 0.03% | +17.2% | |
| New | A K A BRANDS HLDG CORP | $1,060,000 | – | 123,832 | – | 0.03% | – | |
| Sell | XCEL ENERGY INCput | $1,044,000 | -22.3% | 16,700 | -18.1% | 0.03% | -37.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,063,000 | -1.2% | 6,495 | -6.1% | 0.03% | -20.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,047,000 | -67.7% | 30,000 | -69.2% | 0.03% | -74.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,053,000 | +101.3% | 131,333 | +157.6% | 0.03% | +61.9% |
| VTR | New | VENTAS INC | $1,057,000 | – | 19,159 | – | 0.03% | – |
| CIXX | New | CI FINL CORP | $1,045,000 | – | 51,300 | – | 0.03% | – |
| Sell | EQUINIX INCput | $1,027,000 | -8.6% | 1,300 | -7.1% | 0.03% | -26.7% | |
| New | EDISON INTLput | $1,015,000 | – | 18,300 | – | 0.03% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,032,000 | – | 5,885 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,032,000 | – | 15,185 | – | 0.03% | – |
| MAG | New | MAG SILVER CORP | $1,021,000 | – | 63,000 | – | 0.03% | – |
| New | SKYWORKS SOLUTIONS INCput | $1,038,000 | – | 6,300 | – | 0.03% | – | |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,019,000 | – | 23,707 | – | 0.03% | – |
| Buy | PIONEER NAT RES COput | $1,016,000 | +108.2% | 6,100 | +103.3% | 0.03% | +65.0% | |
| TMUS | Buy | T-MOBILE US INC | $1,036,000 | +280.9% | 8,111 | +332.4% | 0.03% | +200.0% |
| Buy | DUPONT DE NEMOURS INCcall | $1,033,000 | -4.7% | 15,200 | +8.6% | 0.03% | -25.0% | |
| New | D R HORTON INCput | $1,008,000 | – | 12,000 | – | 0.03% | – | |
| Buy | MONOLITHIC PWR SYS INCput | $1,018,000 | +109.9% | 2,100 | +61.5% | 0.03% | +65.0% | |
| New | INTUITcall | $1,025,000 | – | 1,900 | – | 0.03% | – | |
| SPGI | Buy | S&P GLOBAL INC | $1,022,000 | +269.0% | 2,407 | +256.6% | 0.03% | +200.0% |
| Sell | KIMBERLY-CLARK CORPput | $1,020,000 | -18.0% | 7,700 | -17.2% | 0.03% | -34.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,013,000 | – | 31,934 | – | 0.03% | – |
| New | PHILIP MORRIS INTL INCcall | $1,005,000 | – | 10,600 | – | 0.03% | – | |
| New | CBRE GROUP INCput | $1,003,000 | – | 10,300 | – | 0.03% | – | |
| Sell | KRAFT HEINZ COput | $990,000 | -60.9% | 26,900 | -56.7% | 0.03% | -68.6% | |
| New | QUALCOMM INCcall | $994,000 | – | 7,700 | – | 0.03% | – | |
| New | DEERE & COcall | $1,005,000 | – | 3,000 | – | 0.03% | – | |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $1,000,000 | -66.7% | 1,000,000 | -66.7% | 0.03% | -73.6% | |
| XLC | New | SELECT SECTOR SPDR TR | $1,005,000 | – | 12,548 | – | 0.03% | – |
| BPOP | Buy | POPULAR INC | $989,000 | +243.4% | 12,739 | +231.8% | 0.03% | +166.7% |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,000,000 | – | 1,000,000 | – | 0.03% | – | |
| Sell | GENERAL MTRS COput | $980,000 | -25.1% | 18,600 | -15.8% | 0.03% | -39.6% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $964,000 | +50.4% | 8,349 | +49.1% | 0.03% | +19.2% |
| New | GENERAL ELECTRIC COcall | $968,000 | – | 9,400 | – | 0.03% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $947,000 | +100.6% | 2,400 | +100.0% | 0.03% | +63.2% |
| Sell | PFIZER INCcall | $968,000 | -51.3% | 22,500 | -55.7% | 0.03% | -61.2% | |
| FANG | New | DIAMONDBACK ENERGY INC | $954,000 | – | 10,077 | – | 0.03% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $956,000 | -5.9% | 7,334 | +12.2% | 0.03% | -24.4% |
| New | SALESFORCE COM INCcall | $976,000 | – | 3,600 | – | 0.03% | – | |
| GPN | Buy | GLOBAL PMTS INC | $961,000 | +96.9% | 6,100 | +134.6% | 0.03% | +55.0% |
| New | BOOKING HOLDINGS INCcall | $950,000 | – | 400 | – | 0.03% | – | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $976,000 | +58.2% | 10,400 | +73.3% | 0.03% | +24.0% | |
| Sell | ANTHEM INCput | $969,000 | -66.2% | 2,600 | -65.3% | 0.03% | -73.0% | |
| New | NETAPP INCput | $951,000 | – | 10,600 | – | 0.03% | – | |
| TXN | New | TEXAS INSTRS INC | $947,000 | – | 4,925 | – | 0.03% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $969,000 | -17.5% | 55,000 | -17.1% | 0.03% | -34.0% |
| Sell | SOUTHERN COput | $948,000 | -20.1% | 15,300 | -21.9% | 0.03% | -35.4% | |
| Sell | EXXON MOBIL CORPcall | $923,000 | -83.3% | 15,700 | -82.1% | 0.03% | -86.5% | |
| LIN | Buy | LINDE PLC | $938,000 | +302.6% | 3,161 | +291.7% | 0.03% | +233.3% |
| New | ILLINOIS TOOL WKS INCcall | $930,000 | – | 4,500 | – | 0.03% | – | |
| Buy | OMNICOM GROUP INCput | $920,000 | +121.2% | 12,700 | +144.2% | 0.03% | +76.5% | |
| Buy | METLIFE INCput | $926,000 | +48.9% | 15,000 | +44.2% | 0.03% | +20.0% | |
| DIS | Buy | DISNEY WALT CO | $926,000 | +48.6% | 5,473 | +54.5% | 0.03% | +20.0% |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $935,000 | +17.9% | 1,011,300 | +55.6% | 0.03% | -6.2% |
| Buy | LEIDOS HOLDINGS INCput | $884,000 | +298.2% | 9,200 | +318.2% | 0.03% | +222.2% | |
| AVYA | New | AVAYA HLDGS CORP | $914,000 | – | 46,196 | – | 0.03% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $888,000 | +100.9% | 54,383 | +115.1% | 0.03% | +61.1% |
| Sell | AMERICAN EXPRESS COput | $888,000 | -36.0% | 5,300 | -36.9% | 0.03% | -48.2% | |
| Sell | DARIOHEALTH CORP | $887,000 | -89.2% | 65,000 | -82.9% | 0.03% | -91.3% | |
| New | ALTRIA GROUP INCcall | $888,000 | – | 19,500 | – | 0.03% | – | |
| CMI | Buy | CUMMINS INC | $911,000 | +176.1% | 4,056 | +199.6% | 0.03% | +123.1% |
| IIVI | Sell | II-VI INC | $890,000 | -60.2% | 15,000 | -51.6% | 0.03% | -67.8% |
| Sell | LAUDER ESTEE COS INCput | $900,000 | -29.2% | 3,000 | -25.0% | 0.03% | -43.1% | |
| New | MARKETWISE INC | $894,000 | – | 108,246 | – | 0.03% | – | |
| Buy | NEWELL BRANDS INCput | $896,000 | +125.1% | 40,500 | +179.3% | 0.03% | +81.2% | |
| New | COMCAST CORP NEWcall | $867,000 | – | 15,500 | – | 0.03% | – | |
| Buy | REGIONS FINANCIAL CORP NEWput | $855,000 | +68.6% | 40,100 | +59.8% | 0.03% | +40.0% | |
| Sell | ALTRIA GROUP INCput | $874,000 | -42.3% | 19,200 | -39.6% | 0.03% | -54.1% | |
| CLXPF | New | CYBIN INC | $876,000 | – | 400,000 | – | 0.03% | – |
| New | UNITED STATES STL CORP NEWput | $857,000 | – | 39,000 | – | 0.03% | – | |
| New | SEMPRAput | $873,000 | – | 6,900 | – | 0.03% | – | |
| Sell | WISDOMTREE TRput | $859,000 | -78.8% | 13,600 | -79.5% | 0.03% | -82.8% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $877,000 | – | 16,937 | – | 0.03% | – |
| Buy | JUST EAT TAKEAWAY COM N Vcall | $867,000 | +25.7% | 59,700 | +57.9% | 0.03% | 0.0% | |
| HSC | New | HARSCO CORP | $848,000 | – | 50,000 | – | 0.03% | – |
| Sell | GILEAD SCIENCES INCput | $852,000 | -32.0% | 12,200 | -33.0% | 0.03% | -46.0% | |
| Sell | HCA HEALTHCARE INCput | $825,000 | -28.8% | 3,400 | -39.3% | 0.03% | -42.6% | |
| New | CITIGROUP INCcall | $842,000 | – | 12,000 | – | 0.03% | – | |
| New | UDR INCput | $832,000 | – | 15,700 | – | 0.03% | – | |
| C | Buy | CITIGROUP INC | $831,000 | +18.4% | 11,844 | +19.4% | 0.03% | -3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $822,000 | +85.6% | 4,198 | +80.9% | 0.03% | +50.0% |
| Buy | IRON MTN INC NEWput | $830,000 | +80.0% | 19,100 | +75.2% | 0.03% | +42.1% | |
| New | CHEVRON CORP NEWcall | $832,000 | – | 8,200 | – | 0.03% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $837,000 | – | 10,347 | – | 0.03% | – |
| Sell | DOCUSIGN INCput | $824,000 | -46.4% | 3,200 | -41.8% | 0.03% | -56.5% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $838,000 | – | 2,700 | – | 0.03% | – |
| New | BEST BUY INCput | $846,000 | – | 8,000 | – | 0.03% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $840,000 | – | 15,695 | – | 0.03% | – |
| New | KROGER COput | $841,000 | – | 20,800 | – | 0.03% | – | |
| HAS | New | HASBRO INC | $842,000 | – | 9,438 | – | 0.03% | – |
| Buy | ARISTA NETWORKS INCput | $825,000 | +89.7% | 2,400 | +100.0% | 0.03% | +50.0% | |
| SWAV | New | SHOCKWAVE MED INC | $806,000 | – | 3,916 | – | 0.03% | – |
| New | THERMO FISHER SCIENTIFIC INCcall | $800,000 | – | 1,400 | – | 0.03% | – | |
| Sell | CISCO SYS INCcall | $800,000 | -26.7% | 14,700 | -28.6% | 0.03% | -40.9% | |
| SOXX | New | ISHARES TRishares semicdtr | $791,000 | – | 1,773 | – | 0.03% | – |
| Sell | SELECT SECTOR SPDR TRput | $791,000 | -91.9% | 10,000 | -91.6% | 0.03% | -93.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $802,000 | +285.6% | 9,030 | +295.7% | 0.03% | +225.0% |
| Sell | LOCKHEED MARTIN CORPput | $794,000 | -64.4% | 2,300 | -61.0% | 0.03% | -71.1% | |
| CELC | Sell | CELCUITY INC | $796,000 | -72.1% | 44,195 | -62.3% | 0.03% | -77.4% |
| New | TEXTRON INCput | $796,000 | – | 11,400 | – | 0.03% | – | |
| New | CONSOLIDATED EDISON INCput | $777,000 | – | 10,700 | – | 0.02% | – | |
| SIEN | Sell | SIENTRA INC | $773,000 | -77.3% | 134,991 | -70.0% | 0.02% | -81.8% |
| Sell | ARK ETF TRput | $774,000 | -60.6% | 7,000 | -53.3% | 0.02% | -68.4% | |
| New | COSTCO WHSL CORP NEWcall | $764,000 | – | 1,700 | – | 0.02% | – | |
| New | WALMART INCcall | $767,000 | – | 5,500 | – | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $785,000 | – | 8,330 | – | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $787,000 | – | 1,623 | – | 0.02% | – |
| Buy | CORNING INCput | $766,000 | +149.5% | 21,000 | +180.0% | 0.02% | +108.3% | |
| VRSN | New | VERISIGN INC | $762,000 | – | 3,717 | – | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $789,000 | +183.8% | 14,102 | +211.4% | 0.02% | +127.3% |
| HD | Sell | HOME DEPOT INC | $777,000 | -2.9% | 2,368 | -5.6% | 0.02% | -21.9% |
| New | PEPSICO INCcall | $782,000 | – | 5,200 | – | 0.02% | – | |
| CRM | Sell | SALESFORCE COM INC | $738,000 | -17.1% | 2,721 | -25.3% | 0.02% | -33.3% |
| Buy | WEC ENERGY GROUP INCput | $759,000 | +151.3% | 8,600 | +152.9% | 0.02% | +100.0% | |
| Buy | DUKE ENERGY CORP NEWput | $742,000 | +59.9% | 7,600 | +61.7% | 0.02% | +26.3% | |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $730,000 | -39.9% | 157,612 | -8.9% | 0.02% | -51.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $732,000 | – | 50,118 | – | 0.02% | – |
| New | CDW CORPput | $746,000 | – | 4,100 | – | 0.02% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $742,000 | – | 4,900 | – | 0.02% | – | |
| ENS | Sell | ENERSYS | $744,000 | -39.0% | 10,000 | -20.0% | 0.02% | -51.0% |
| BAC | Sell | BK OF AMERICA CORP | $748,000 | -68.8% | 17,632 | -69.7% | 0.02% | -75.3% |
| New | MCDONALDS CORPcall | $723,000 | – | 3,000 | – | 0.02% | – | |
| FDX | New | FEDEX CORP | $714,000 | – | 3,256 | – | 0.02% | – |
| Buy | NORTHERN TR CORPcall | $722,000 | +212.6% | 6,700 | +235.0% | 0.02% | +155.6% | |
| Buy | EATON CORP PLCcall | $717,000 | +46.6% | 4,800 | +45.5% | 0.02% | +15.0% | |
| LRCX | New | LAM RESEARCH CORP | $698,000 | – | 1,226 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $714,000 | – | 4,747 | – | 0.02% | – |
| CSX | Buy | CSX CORP | $721,000 | +107.2% | 24,229 | +123.4% | 0.02% | +64.3% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $712,000 | -28.6% | 6,200 | -26.2% | 0.02% | -42.5% | |
| DNAY | Sell | CODEX DNA INC | $723,000 | -65.9% | 65,000 | -42.5% | 0.02% | -73.3% |
| New | BORGWARNER INCput | $704,000 | – | 16,300 | – | 0.02% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $712,000 | +142.2% | 2,976 | +168.6% | 0.02% | +91.7% |
| Sell | SYNOPSYS INCput | $719,000 | -27.6% | 2,400 | -33.3% | 0.02% | -42.5% | |
| RBLX | New | ROBLOX CORPcl a | $694,000 | – | 9,185 | – | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $669,000 | +181.1% | 3,354 | +169.4% | 0.02% | +120.0% |
| New | STATE STR CORPcall | $669,000 | – | 7,900 | – | 0.02% | – | |
| Buy | VENTAS INCput | $690,000 | +227.0% | 12,500 | +237.8% | 0.02% | +144.4% | |
| New | SELECT SECTOR SPDR TRcall | $695,000 | – | 7,100 | – | 0.02% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $686,000 | – | 15,800 | – | 0.02% | – | |
| CLVT | Buy | CLARIVATE PLC | $696,000 | +27.0% | 31,800 | +59.8% | 0.02% | 0.0% |
| Sell | WORKDAY INCput | $675,000 | -19.3% | 2,700 | -22.9% | 0.02% | -35.3% | |
| ADI | New | ANALOG DEVICES INC | $680,000 | – | 4,061 | – | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $690,000 | +220.9% | 4,493 | +212.2% | 0.02% | +144.4% |
| T | Sell | AT&T INC | $680,000 | -67.5% | 25,164 | -65.4% | 0.02% | -73.8% |
| Sell | WESTROCK COput | $648,000 | -7.0% | 13,000 | -0.8% | 0.02% | -25.0% | |
| New | CITIZENS FINL GROUP INCcall | $658,000 | – | 14,000 | – | 0.02% | – | |
| New | DEVON ENERGY CORP NEWput | $664,000 | – | 18,700 | – | 0.02% | – | |
| New | ICICI BANK LIMITEDput | $660,000 | – | 35,000 | – | 0.02% | – | |
| New | ITAU UNIBANCO HLDG S Acall | $659,000 | – | 125,000 | – | 0.02% | – | |
| New | ORACLE CORPcall | $636,000 | – | 7,300 | – | 0.02% | – | |
| PPG | Buy | PPG INDS INC | $658,000 | +69.2% | 4,599 | +100.9% | 0.02% | +31.2% |
| Sell | PPG INDS INCput | $658,000 | -57.4% | 4,600 | -49.5% | 0.02% | -66.1% | |
| Sell | REGENERON PHARMACEUTICALSput | $666,000 | -63.9% | 1,100 | -66.7% | 0.02% | -71.6% | |
| Buy | TJX COS INC NEWput | $647,000 | +33.4% | 9,800 | +36.1% | 0.02% | +5.0% | |
| Sell | EBAY INC.put | $620,000 | -49.3% | 8,900 | -48.9% | 0.02% | -59.2% | |
| New | HERSHEY COput | $626,000 | – | 3,700 | – | 0.02% | – | |
| Buy | HALLIBURTON COput | $627,000 | +5.9% | 29,000 | +13.3% | 0.02% | -16.7% | |
| Sell | MASCO CORPput | $633,000 | -45.2% | 11,400 | -41.8% | 0.02% | -57.4% | |
| Buy | LENNAR CORPput | $609,000 | +53.4% | 6,500 | +62.5% | 0.02% | +25.0% | |
| XEL | Buy | XCEL ENERGY INC | $617,000 | +8.2% | 9,877 | +14.2% | 0.02% | -13.0% |
| New | TRIMBLE INCput | $633,000 | – | 7,700 | – | 0.02% | – | |
| QCOM | Buy | QUALCOMM INC | $608,000 | +33.6% | 4,712 | +47.9% | 0.02% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $619,000 | -55.8% | 11,357 | -54.6% | 0.02% | -64.9% |
| New | PRICE T ROWE GROUP INCcall | $629,000 | – | 3,200 | – | 0.02% | – | |
| Buy | ROPER TECHNOLOGIES INCput | $625,000 | +121.6% | 1,400 | +133.3% | 0.02% | +81.8% | |
| ANSS | Buy | ANSYS INC | $626,000 | +80.9% | 1,839 | +84.6% | 0.02% | +42.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $610,000 | -24.0% | 4,794 | -18.7% | 0.02% | -37.5% |
| Sell | CAPITAL ONE FINL CORPput | $632,000 | -46.3% | 3,900 | -48.7% | 0.02% | -57.4% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $629,000 | – | 10,283 | – | 0.02% | – |
| New | HONEYWELL INTL INCcall | $616,000 | – | 2,900 | – | 0.02% | – | |
| New | HUNTINGTON BANCSHARES INCcall | $634,000 | – | 41,000 | – | 0.02% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $616,000 | – | 24,000 | – | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $620,000 | – | 45,000 | – | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $587,000 | +106.0% | 15,930 | +128.3% | 0.02% | +72.7% |
| New | RAYTHEON TECHNOLOGIES CORPcall | $576,000 | – | 6,700 | – | 0.02% | – | |
| SNPS | New | SYNOPSYS INC | $600,000 | – | 2,003 | – | 0.02% | – |
| Buy | DOLLAR GEN CORP NEWput | $594,000 | +5.5% | 2,800 | +7.7% | 0.02% | -17.4% | |
| Buy | LINDE PLCcall | $593,000 | +14.0% | 2,000 | +11.1% | 0.02% | -9.5% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $576,000 | -57.1% | 186,303 | -43.9% | 0.02% | -64.8% |
| New | KLA CORPcall | $602,000 | – | 1,800 | – | 0.02% | – | |
| ASTS | Sell | AST SPACEMOBILE INC | $595,000 | -43.9% | 55,000 | -25.9% | 0.02% | -55.8% |
| Buy | ECOLAB INCput | $584,000 | +117.9% | 2,800 | +115.4% | 0.02% | +72.7% | |
| Buy | WASTE MGMT INC DELput | $597,000 | +18.5% | 4,000 | +11.1% | 0.02% | -5.0% | |
| New | DOMINION ENERGY INCcall | $577,000 | – | 7,900 | – | 0.02% | – | |
| OUST | New | OUSTER INC | $586,000 | – | 80,000 | – | 0.02% | – |
| Sell | MORGAN STANLEYcall | $594,000 | -61.4% | 6,100 | -63.7% | 0.02% | -69.4% | |
| LKQ | New | LKQ CORP | $587,000 | – | 11,665 | – | 0.02% | – |
| Buy | QORVO INCput | $602,000 | +14.0% | 3,600 | +33.3% | 0.02% | -9.5% | |
| PRU | New | PRUDENTIAL FINL INC | $584,000 | – | 5,547 | – | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $592,000 | – | 20,079 | – | 0.02% | – |
| New | INTUITIVE SURGICAL INCcall | $596,000 | – | 600 | – | 0.02% | – | |
| New | GENUINE PARTS COput | $594,000 | – | 4,900 | – | 0.02% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $584,000 | – | 47,700 | – | 0.02% | – |
| Sell | PACCAR INCput | $552,000 | -51.3% | 7,000 | -44.9% | 0.02% | -60.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $565,000 | – | 1,923 | – | 0.02% | – |
| Sell | REGIONS FINANCIAL CORP NEWcall | $546,000 | -53.3% | 25,600 | -55.8% | 0.02% | -61.7% | |
| New | ABBVIE INCcall | $572,000 | – | 5,300 | – | 0.02% | – | |
| Sell | STMICROELECTRONICS N Vput | $567,000 | +10.5% | 13,000 | -7.8% | 0.02% | -14.3% | |
| MELI | Sell | MERCADOLIBRE INC | $564,000 | -25.0% | 336 | -30.4% | 0.02% | -40.0% |
| New | GENUINE PARTS COcall | $570,000 | – | 4,700 | – | 0.02% | – | |
| Sell | AGILENT TECHNOLOGIES INCput | $551,000 | -41.8% | 3,500 | -45.3% | 0.02% | -52.6% | |
| NOW | Buy | SERVICENOW INC | $558,000 | +93.1% | 896 | +70.7% | 0.02% | +50.0% |
| New | LOWES COS INCcall | $568,000 | – | 2,800 | – | 0.02% | – | |
| New | HEALTHCARE TR AMER INCput | $572,000 | – | 19,300 | – | 0.02% | – | |
| New | HOWMET AEROSPACE INCput | $549,000 | – | 17,600 | – | 0.02% | – | |
| Sell | EXELON CORPput | $556,000 | -48.8% | 11,500 | -53.1% | 0.02% | -59.1% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $513,000 | – | 50,100 | – | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $513,000 | +147.8% | 3,532 | +163.8% | 0.02% | +112.5% |
| New | ENTERGY CORP NEWput | $526,000 | – | 5,300 | – | 0.02% | – | |
| BA | Buy | BOEING CO | $540,000 | +44.8% | 2,455 | +57.6% | 0.02% | +13.3% |
| Sell | ROSS STORES INCput | $523,000 | -66.3% | 4,800 | -61.6% | 0.02% | -72.6% | |
| New | AON PLCput | $514,000 | – | 1,800 | – | 0.02% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $515,000 | +135.2% | 8,540 | +126.9% | 0.02% | +88.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $540,000 | +88.8% | 7,150 | +103.1% | 0.02% | +41.7% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $538,000 | -43.3% | 9,100 | -35.9% | 0.02% | -55.3% | |
| Buy | INTERNATIONAL FLAVORS&FRAGRAput | $508,000 | +41.5% | 3,800 | +58.3% | 0.02% | +14.3% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $496,000 | +21.9% | 5,547 | +35.7% | 0.02% | 0.0% |
| New | DOLLAR TREE INCput | $498,000 | – | 5,200 | – | 0.02% | – | |
| New | BOEING COcall | $506,000 | – | 2,300 | – | 0.02% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $485,000 | +83.0% | 6,826 | +118.5% | 0.02% | +45.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $481,000 | -7.1% | 1,070 | -18.3% | 0.02% | -23.8% |
| NTRS | New | NORTHERN TR CORP | $496,000 | – | 4,605 | – | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $495,000 | – | 34,065 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $489,000 | – | 22,110 | – | 0.02% | – |
| New | MERCADOLIBRE INCput | $504,000 | – | 300 | – | 0.02% | – | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $510,000 | -52.1% | 29,451 | -35.6% | 0.02% | -62.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $508,000 | +122.8% | 2,594 | +134.5% | 0.02% | +77.8% |
| Sell | WESTROCK COcall | $493,000 | -21.5% | 9,900 | -16.1% | 0.02% | -36.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $499,000 | -19.6% | 9,071 | -20.4% | 0.02% | -36.0% |
| New | PIONEER NAT RES COcall | $500,000 | – | 3,000 | – | 0.02% | – | |
| Buy | CORTEVA INCput | $501,000 | +41.1% | 11,900 | +48.8% | 0.02% | +14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $504,000 | – | 20,149 | – | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $453,000 | – | 13,540 | – | 0.02% | – |
| Buy | BAKER HUGHES COMPANYput | $472,000 | +14.0% | 19,100 | +5.5% | 0.02% | -11.8% | |
| OWL | New | BLUE OWL CAPITAL INC | $464,000 | – | 29,848 | – | 0.02% | – |
| AVTR | New | AVANTOR INC | $450,000 | – | 11,000 | – | 0.02% | – |
| New | FIFTH THIRD BANCORPcall | $458,000 | – | 10,800 | – | 0.02% | – | |
| New | EXTRA SPACE STORAGE INCput | $470,000 | – | 2,800 | – | 0.02% | – | |
| GLNG | New | GOLAR LNG LTD | $454,000 | – | 35,000 | – | 0.02% | – |
| MRNA | Sell | MODERNA INC | $465,000 | -56.0% | 1,201 | -73.3% | 0.02% | -65.1% |
| New | ETSY INCput | $478,000 | – | 2,300 | – | 0.02% | – | |
| Sell | MODERNA INCcall | $465,000 | -60.4% | 1,200 | -76.0% | 0.02% | -68.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $469,000 | -75.5% | 2,901 | -75.1% | 0.02% | -80.5% |
| New | VIVINT SMART HOME INCcall | $454,000 | – | 48,000 | – | 0.02% | – | |
| CI | Sell | CIGNA CORP NEW | $460,000 | -68.1% | 2,300 | -62.2% | 0.02% | -74.1% |
| Sell | CME GROUP INCput | $464,000 | -67.4% | 2,400 | -64.2% | 0.02% | -73.7% | |
| J | Buy | JACOBS ENGR GROUP INC | $470,000 | +49.2% | 3,548 | +50.1% | 0.02% | +15.4% |
| Sell | AIR PRODS & CHEMS INCput | $461,000 | -57.8% | 1,800 | -52.6% | 0.02% | -65.9% | |
| New | VERIZON COMMUNICATIONS INCcall | $469,000 | – | 8,600 | – | 0.02% | – | |
| New | ANALOG DEVICES INCcall | $469,000 | – | 2,800 | – | 0.02% | – | |
| FTV | New | FORTIVE CORP | $477,000 | – | 6,758 | – | 0.02% | – |
| New | PRINCIPAL FINANCIAL GROUP INcall | $451,000 | – | 7,000 | – | 0.02% | – | |
| New | STARBUCKS CORPcall | $463,000 | – | 4,200 | – | 0.02% | – | |
| New | AMERICAN TOWER CORP NEWcall | $451,000 | – | 1,700 | – | 0.02% | – | |
| ETR | New | ENTERGY CORP NEW | $446,000 | – | 4,492 | – | 0.01% | – |
| New | AMGEN INCcall | $447,000 | – | 2,100 | – | 0.01% | – | |
| Sell | NUCOR CORPput | $443,000 | -77.6% | 4,500 | -78.2% | 0.01% | -82.5% | |
| EURN | Sell | EURONAV NV | $449,000 | -3.6% | 46,000 | -8.0% | 0.01% | -26.3% |
| Sell | AVALONBAY CMNTYS INCput | $443,000 | -29.2% | 2,000 | -33.3% | 0.01% | -44.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $449,000 | – | 871 | – | 0.01% | – |
| New | AVERY DENNISON CORPput | $435,000 | – | 2,100 | – | 0.01% | – | |
| LC | New | LENDINGCLUB CORP | $449,000 | – | 15,900 | – | 0.01% | – |
| PPL | New | PPL CORP | $423,000 | – | 15,176 | – | 0.01% | – |
| New | AMERISOURCEBERGEN CORPput | $442,000 | – | 3,700 | – | 0.01% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $438,000 | +81.0% | 26,175 | +97.0% | 0.01% | +40.0% |
| Buy | PAYCHEX INCput | $439,000 | +16.8% | 3,900 | +11.4% | 0.01% | -6.7% | |
| WAB | New | WABTEC | $419,000 | – | 4,860 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $442,000 | – | 2,920 | – | 0.01% | – |
| New | CATERPILLAR INCcall | $442,000 | – | 2,300 | – | 0.01% | – | |
| NVTA | New | INVITAE CORP | $426,000 | – | 15,000 | – | 0.01% | – |
| New | ALLIANT ENERGY CORPput | $448,000 | – | 8,000 | – | 0.01% | – | |
| Sell | MATCH GROUP INC NEWput | $424,000 | -41.6% | 2,700 | -40.0% | 0.01% | -51.7% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $437,000 | – | 600 | – | 0.01% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $445,000 | – | 3,200 | – | 0.01% | – | |
| New | RALPH LAUREN CORPput | $444,000 | – | 4,000 | – | 0.01% | – | |
| New | RAYMOND JAMES FINL INCcall | $434,000 | – | 4,700 | – | 0.01% | – | |
| PATH | New | UIPATH INCcl a | $442,000 | – | 8,399 | – | 0.01% | – |
| New | SBA COMMUNICATIONS CORP NEWput | $430,000 | – | 1,300 | – | 0.01% | – | |
| New | HEWLETT PACKARD ENTERPRISE Cput | $428,000 | – | 30,000 | – | 0.01% | – | |
| Sell | HESS CORPput | $422,000 | -68.4% | 5,400 | -64.7% | 0.01% | -74.1% | |
| New | SCHWAB CHARLES CORPcall | $444,000 | – | 6,100 | – | 0.01% | – | |
| New | FIRSTENERGY CORPput | $427,000 | – | 12,000 | – | 0.01% | – | |
| Sell | CITIZENS FINL GROUP INCput | $399,000 | -32.6% | 8,500 | -34.1% | 0.01% | -45.8% | |
| New | NERDY INC | $399,000 | – | 39,930 | – | 0.01% | – | |
| New | PROLOGIS INC.call | $401,000 | – | 3,200 | – | 0.01% | – | |
| New | KELLOGG COput | $390,000 | – | 6,100 | – | 0.01% | – | |
| New | FISERV INCcall | $401,000 | – | 3,700 | – | 0.01% | – | |
| New | PACKAGING CORP AMERcall | $412,000 | – | 3,000 | – | 0.01% | – | |
| DHI | New | D R HORTON INC | $399,000 | – | 4,746 | – | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $394,000 | -72.2% | 1,854 | -71.3% | 0.01% | -77.2% |
| New | LEGGETT & PLATT INCput | $395,000 | – | 8,800 | – | 0.01% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $408,000 | – | 8,914 | – | 0.01% | – |
| New | TARGET CORPcall | $389,000 | – | 1,700 | – | 0.01% | – | |
| FAST | Buy | FASTENAL CO | $398,000 | +65.8% | 7,712 | +67.3% | 0.01% | +30.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $418,000 | -46.0% | 1,600 | -20.0% | 0.01% | -58.1% | |
| NFLX | Sell | NETFLIX INC | $417,000 | -51.9% | 683 | -58.4% | 0.01% | -62.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $398,000 | – | 2,690 | – | 0.01% | – |
| New | AKAMAI TECHNOLOGIES INCput | $418,000 | – | 4,000 | – | 0.01% | – | |
| Sell | STMICROELECTRONICS N Vcall | $397,000 | +7.0% | 9,100 | -10.8% | 0.01% | -13.3% | |
| New | FRANKLIN RESOURCES INCput | $389,000 | – | 13,100 | – | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $391,000 | – | 5,344 | – | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $396,000 | – | 9,080 | – | 0.01% | – |
| Buy | SMITH A O CORPput | $409,000 | -11.3% | 6,700 | +4.7% | 0.01% | -31.6% | |
| New | ULTA BEAUTY INCput | $397,000 | – | 1,100 | – | 0.01% | – | |
| New | CONAGRA BRANDS INCput | $410,000 | – | 12,100 | – | 0.01% | – | |
| New | UNION PAC CORPcall | $412,000 | – | 2,100 | – | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $363,000 | – | 3,781 | – | 0.01% | – |
| RH | New | RH | $372,000 | – | 558 | – | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $385,000 | – | 1,868 | – | 0.01% | – |
| Sell | MARVELL TECHNOLOGY INCput | $380,000 | -43.4% | 6,300 | -45.2% | 0.01% | -55.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $383,000 | – | 2,326 | – | 0.01% | – |
| New | OMEGA HEALTHCARE INVS INCput | $372,000 | – | 12,400 | – | 0.01% | – | |
| New | OMNICOM GROUP INCcall | $370,000 | – | 5,100 | – | 0.01% | – | |
| URI | New | UNITED RENTALS INC | $357,000 | – | 1,017 | – | 0.01% | – |
| DS | Sell | DRIVE SHACK INC | $370,000 | -78.7% | 131,681 | -75.1% | 0.01% | -82.9% |
| New | TRANSDIGM GROUP INCput | $375,000 | – | 600 | – | 0.01% | – | |
| New | COOPER COS INCput | $372,000 | – | 900 | – | 0.01% | – | |
| X | New | UNITED STATES STL CORP NEW | $365,000 | – | 16,607 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $378,000 | – | 6,212 | – | 0.01% | – |
| New | T-MOBILE US INCcall | $371,000 | – | 2,900 | – | 0.01% | – | |
| Sell | CENTENE CORP DELput | $361,000 | -69.4% | 5,800 | -64.2% | 0.01% | -75.0% | |
| APTV | New | APTIV PLC | $370,000 | – | 2,482 | – | 0.01% | – |
| Buy | AMEREN CORPput | $365,000 | +69.0% | 4,500 | +66.7% | 0.01% | +33.3% | |
| New | GREEN PLAINS INCcall | $379,000 | – | 11,600 | – | 0.01% | – | |
| Sell | AMETEK INCput | $360,000 | -42.6% | 2,900 | -38.3% | 0.01% | -52.0% | |
| AMP | New | AMERIPRISE FINL INC | $376,000 | – | 1,422 | – | 0.01% | – |
| New | GILEAD SCIENCES INCcall | $377,000 | – | 5,400 | – | 0.01% | – | |
| New | COMERICA INCput | $370,000 | – | 4,600 | – | 0.01% | – | |
| New | ALLEGION PLCput | $383,000 | – | 2,900 | – | 0.01% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $379,000 | +71.5% | 4,034 | +87.7% | 0.01% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $379,000 | +8.0% | 3,680 | -1.6% | 0.01% | -14.3% |
| Sell | FMC CORPput | $366,000 | -26.5% | 4,000 | -13.0% | 0.01% | -40.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $386,000 | -53.7% | 5,000 | -50.0% | 0.01% | -64.7% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $362,000 | -12.3% | 27,645 | -7.0% | 0.01% | -29.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $386,000 | -53.7% | 5,000 | -50.0% | 0.01% | -64.7% | |
| Buy | NEXTERA ENERGY INCput | $361,000 | +33.2% | 4,600 | +24.3% | 0.01% | +9.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $353,000 | -38.4% | 2,525 | -40.6% | 0.01% | -52.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $345,000 | +29.7% | 24,061 | +41.9% | 0.01% | 0.0% |
| New | PNC FINL SVCS GROUP INCcall | $352,000 | – | 1,800 | – | 0.01% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $337,000 | +58.2% | 5,215 | +38.5% | 0.01% | +22.2% |
| PCAR | Sell | PACCAR INC | $347,000 | -26.0% | 4,399 | -16.3% | 0.01% | -42.1% |
| PKG | New | PACKAGING CORP AMER | $347,000 | – | 2,527 | – | 0.01% | – |
| New | LAM RESEARCH CORPcall | $341,000 | – | 600 | – | 0.01% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $356,000 | – | 34,400 | – | 0.01% | – | |
| PFE | Sell | PFIZER INC | $338,000 | -64.9% | 7,857 | -68.0% | 0.01% | -71.8% |
| IVA | Sell | INVENTIVA SAads | $354,000 | -27.6% | 25,000 | -30.6% | 0.01% | -45.0% |
| New | MCCORMICK & CO INCput | $332,000 | – | 4,100 | – | 0.01% | – | |
| Sell | HUMANA INCput | $350,000 | -76.7% | 900 | -73.5% | 0.01% | -82.0% | |
| New | SEMPRAcall | $342,000 | – | 2,700 | – | 0.01% | – | |
| SPT | New | SPROUT SOCIAL INC | $350,000 | – | 2,874 | – | 0.01% | – |
| New | EDISON INTLcall | $333,000 | – | 6,000 | – | 0.01% | – | |
| New | STRYKER CORPORATIONcall | $343,000 | – | 1,300 | – | 0.01% | – | |
| New | DUTCH BROS INCcl a | $328,000 | – | 7,576 | – | 0.01% | – | |
| GLW | New | CORNING INC | $350,000 | – | 9,596 | – | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $351,000 | – | 20,000 | – | 0.01% | – | |
| Sell | CONOCOPHILLIPScall | $352,000 | -79.8% | 5,200 | -81.8% | 0.01% | -84.3% | |
| CE | New | CELANESE CORP DEL | $339,000 | – | 2,248 | – | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $342,000 | -54.0% | 4,028 | -54.7% | 0.01% | -63.3% |
| New | BLACKROCK INCcall | $335,000 | – | 400 | – | 0.01% | – | |
| WMB | New | WILLIAMS COS INC | $344,000 | – | 13,258 | – | 0.01% | – |
| New | ZOETIS INCcall | $349,000 | – | 1,800 | – | 0.01% | – | |
| ASAN | New | ASANA INCcl a | $356,000 | – | 3,425 | – | 0.01% | – |
| New | ANTHEM INCcall | $336,000 | – | 900 | – | 0.01% | – | |
| New | ALLIANT ENERGY CORPcall | $336,000 | – | 6,000 | – | 0.01% | – | |
| PNR | Buy | PENTAIR PLC | $350,000 | +55.6% | 4,818 | +44.7% | 0.01% | +22.2% |
| New | TRUIST FINL CORPcall | $323,000 | – | 5,500 | – | 0.01% | – | |
| CMRX | New | CHIMERIX INC | $310,000 | – | 50,000 | – | 0.01% | – |
| New | FORD MTR CO DELput | $297,000 | – | 21,000 | – | 0.01% | – | |
| New | CVS HEALTH CORPcall | $322,000 | – | 3,800 | – | 0.01% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $316,000 | +14.1% | 3,485 | +59.6% | 0.01% | -9.1% |
| Sell | PINDUODUO INCput | $317,000 | -57.7% | 3,500 | -40.7% | 0.01% | -66.7% | |
| MCO | New | MOODYS CORP | $315,000 | – | 886 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $310,000 | – | 10,000 | – | 0.01% | – |
| New | LOCKHEED MARTIN CORPcall | $311,000 | – | 900 | – | 0.01% | – | |
| Sell | ASML HOLDING N Vput | $298,000 | -81.2% | 400 | -82.6% | 0.01% | -84.4% | |
| New | NEXTERA ENERGY INCcall | $298,000 | – | 3,800 | – | 0.01% | – | |
| Sell | EQUITY RESIDENTIALput | $307,000 | -24.8% | 3,800 | -28.3% | 0.01% | -37.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $298,000 | – | 1,067 | – | 0.01% | – |
| HUM | Sell | HUMANA INC | $298,000 | -34.1% | 766 | -24.9% | 0.01% | -44.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $314,000 | – | 10,486 | – | 0.01% | – |
| New | BECTON DICKINSON & COcall | $295,000 | – | 1,200 | – | 0.01% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $309,000 | -85.9% | 4,885 | -86.4% | 0.01% | -88.6% |
| Sell | WILLIAMS COS INCcall | $296,000 | -34.8% | 11,400 | -33.3% | 0.01% | -44.4% | |
| New | AMERICAN EXPRESS COcall | $302,000 | – | 1,800 | – | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $324,000 | – | 1,080 | – | 0.01% | – |
| New | MICRON TECHNOLOGY INCcall | $312,000 | – | 4,400 | – | 0.01% | – | |
| New | REGENERON PHARMACEUTICALScall | $303,000 | – | 500 | – | 0.01% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $320,000 | – | 15,590 | – | 0.01% | – |
| IEX | New | IDEX CORP | $321,000 | – | 1,553 | – | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $298,000 | – | 12,618 | – | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $321,000 | 0.0% | 5,510 | +7.0% | 0.01% | -23.1% |
| WMT | Sell | WALMART INC | $297,000 | -39.5% | 2,128 | -38.9% | 0.01% | -50.0% |
| BWA | New | BORGWARNER INC | $304,000 | – | 7,041 | – | 0.01% | – |
| New | KELLOGG COcall | $320,000 | – | 5,000 | – | 0.01% | – | |
| New | WEC ENERGY GROUP INCcall | $309,000 | – | 3,500 | – | 0.01% | – | |
| IMPL | New | IMPEL NEUROPHARMA INC | $305,000 | – | 25,000 | – | 0.01% | – |
| Sell | AMERICAN INTL GROUP INCput | $269,000 | -72.6% | 4,900 | -76.2% | 0.01% | -77.5% | |
| NCBS | New | NICOLET BANKSHARES INC | $274,000 | – | 3,700 | – | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $290,000 | -19.4% | 1,013 | -28.5% | 0.01% | -40.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $264,000 | -31.4% | 24,857 | -18.1% | 0.01% | -43.8% |
| RCII | New | RENT A CTR INC NEW | $269,000 | – | 4,790 | – | 0.01% | – |
| New | TWITTER INCcall | $272,000 | – | 4,500 | – | 0.01% | – | |
| New | DICE THERAPEUTICS INC | $264,000 | – | 8,065 | – | 0.01% | – | |
| NTAP | New | NETAPP INC | $266,000 | – | 2,958 | – | 0.01% | – |
| Sell | FIDELITY NATL INFORMATION SVput | $280,000 | -58.8% | 2,300 | -52.1% | 0.01% | -66.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $291,000 | – | 2,567 | – | 0.01% | – |
| QRVO | New | QORVO INC | $281,000 | – | 1,679 | – | 0.01% | – |
| New | CF INDS HLDGS INCput | $274,000 | – | 4,900 | – | 0.01% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $264,000 | – | 2,300 | – | 0.01% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $287,000 | – | 158 | – | 0.01% | – |
| XYL | Buy | XYLEM INC | $266,000 | +9.0% | 2,153 | +5.9% | 0.01% | -10.0% |
| LLY | New | LILLY ELI & CO | $287,000 | – | 1,241 | – | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $288,000 | – | 910 | – | 0.01% | – |
| AOS | New | SMITH A O CORP | $272,000 | – | 4,451 | – | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $273,000 | – | 7,143 | – | 0.01% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $266,000 | -5.0% | 365 | -5.9% | 0.01% | -18.2% |
| New | JACOBS ENGR GROUP INCcall | $265,000 | – | 2,000 | – | 0.01% | – | |
| HPQ | New | HP INC | $267,000 | – | 9,766 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $265,000 | – | 4,428 | – | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | -27.2% | 5,258 | -25.8% | 0.01% | -43.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $288,000 | – | 8,957 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $268,000 | – | 837 | – | 0.01% | – |
| New | CAPITAL ONE FINL CORPcall | $292,000 | – | 1,800 | – | 0.01% | – | |
| New | THORNE HEALTHTECH INC | $270,000 | – | 31,250 | – | 0.01% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $273,000 | – | 1,800 | – | 0.01% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $287,000 | – | 27,336 | – | 0.01% | – | |
| SO | Sell | SOUTHERN CO | $280,000 | -39.3% | 4,515 | -40.7% | 0.01% | -52.6% |
| BDX | New | BECTON DICKINSON & CO | $274,000 | – | 1,114 | – | 0.01% | – |
| MAS | Sell | MASCO CORP | $293,000 | -42.2% | 5,270 | -38.7% | 0.01% | -55.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $288,000 | – | 670 | – | 0.01% | – |
| Sell | MARSH & MCLENNAN COS INCcall | $273,000 | -2.8% | 1,800 | -10.0% | 0.01% | -18.2% | |
| LNT | New | ALLIANT ENERGY CORP | $290,000 | – | 5,175 | – | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $272,000 | -34.6% | 955 | -33.0% | 0.01% | -47.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $266,000 | -35.1% | 765 | -31.9% | 0.01% | -47.1% |
| Sell | LINCOLN NATL CORP INDput | $248,000 | -26.8% | 3,600 | -33.3% | 0.01% | -42.9% | |
| SBUX | Sell | STARBUCKS CORP | $253,000 | -23.3% | 2,298 | -22.1% | 0.01% | -38.5% |
| FIVN | New | FIVE9 INC | $240,000 | – | 1,500 | – | 0.01% | – |
| New | STERLING CHECK CORP | $245,000 | – | 9,434 | – | 0.01% | – | |
| New | GENERAL MTRS COcall | $237,000 | – | 4,500 | – | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD | $254,000 | – | 1,849 | – | 0.01% | – |
| GOCO | New | GOHEALTH INC | $252,000 | – | 50,000 | – | 0.01% | – |
| Sell | DUKE REALTY CORPput | $258,000 | -62.2% | 5,400 | -62.5% | 0.01% | -70.4% | |
| HAL | Buy | HALLIBURTON CO | $262,000 | -1.9% | 12,107 | +4.8% | 0.01% | -27.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $256,000 | -43.2% | 3,508 | -43.4% | 0.01% | -55.6% |
| DOCU | New | DOCUSIGN INC | $240,000 | – | 931 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $245,000 | – | 806 | – | 0.01% | – |
| New | SPDR INDEX SHS FDScall | $258,000 | – | 5,700 | – | 0.01% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $260,000 | – | 1,500 | – | 0.01% | – | |
| New | IDEXX LABS INCcall | $249,000 | – | 400 | – | 0.01% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $257,000 | -14.6% | 2,994 | -15.2% | 0.01% | -33.3% |
| IR | New | INGERSOLL RAND INC | $241,000 | – | 4,790 | – | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $235,000 | – | 2,693 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | – | 1,813 | – | 0.01% | – |
| VFC | New | V F CORP | $240,000 | – | 3,582 | – | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,000 | +12.3% | 6,749 | -0.1% | 0.01% | -11.1% |
| EWJ | New | ISHARES INCmsci jpn etf new | $251,000 | – | 3,569 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $242,000 | – | 7,508 | – | 0.01% | – |
| Buy | VERTEX PHARMACEUTICALS INCput | $236,000 | -2.5% | 1,300 | +8.3% | 0.01% | -20.0% | |
| Sell | JD.COM INCput | $253,000 | -87.6% | 3,500 | -86.3% | 0.01% | -90.2% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $259,000 | – | 1,575 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 497 | – | 0.01% | – |
| New | PVH CORPORATIONcall | $257,000 | – | 2,500 | – | 0.01% | – | |
| WFC | New | WELLS FARGO CO NEW | $256,000 | – | 5,526 | – | 0.01% | – |
| Sell | PPL CORPcall | $262,000 | -89.3% | 9,400 | -89.2% | 0.01% | -91.8% | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $244,000 | – | 225,000 | – | 0.01% | – | |
| New | WESTERN DIGITAL CORP.put | $243,000 | – | 4,300 | – | 0.01% | – | |
| New | LULULEMON ATHLETICA INCcall | $243,000 | – | 600 | – | 0.01% | – | |
| Sell | LULULEMON ATHLETICA INCput | $243,000 | -66.7% | 600 | -70.0% | 0.01% | -72.4% | |
| New | AON PLCcall | $257,000 | – | 900 | – | 0.01% | – | |
| Sell | ATLASSIAN CORP PLCput | $235,000 | -63.4% | 600 | -76.0% | 0.01% | -69.2% | |
| New | AUTODESK INCcall | $257,000 | – | 900 | – | 0.01% | – | |
| FMC | New | FMC CORP | $257,000 | – | 2,812 | – | 0.01% | – |
| New | SOUTHERN COcall | $242,000 | – | 3,900 | – | 0.01% | – | |
| New | EQUINIX INCcall | $237,000 | – | 300 | – | 0.01% | – | |
| New | SOVOS BRANDS INC | $233,000 | – | 16,667 | – | 0.01% | – | |
| New | US BANCORP DELcall | $208,000 | – | 3,500 | – | 0.01% | – | |
| UDR | New | UDR INC | $209,000 | – | 3,940 | – | 0.01% | – |
| DOV | New | DOVER CORP | $210,000 | – | 1,348 | – | 0.01% | – |
| New | FIDELITY NATL INFORMATION SVcall | $231,000 | – | 1,900 | – | 0.01% | – | |
| New | WASTE MGMT INC DELcall | $224,000 | – | 1,500 | – | 0.01% | – | |
| Buy | HUNTINGTON BANCSHARES INCput | $226,000 | +25.6% | 14,600 | +15.9% | 0.01% | 0.0% | |
| New | WORKDAY INCcall | $225,000 | – | 900 | – | 0.01% | – | |
| AME | New | AMETEK INC | $224,000 | – | 1,803 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $205,000 | – | 2,414 | – | 0.01% | – |
| New | HUNT J B TRANS SVCS INCput | $217,000 | – | 1,300 | – | 0.01% | – | |
| New | DAVITA INCput | $209,000 | – | 1,800 | – | 0.01% | – | |
| AVY | New | AVERY DENNISON CORP | $208,000 | – | 1,003 | – | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $225,000 | -84.7% | 411 | -88.0% | 0.01% | -88.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $232,000 | – | 379 | – | 0.01% | – |
| Sell | ZIONS BANCORPORATION N Aput | $229,000 | -38.9% | 3,700 | -47.9% | 0.01% | -53.3% | |
| New | DISCOVERY INCput | $211,000 | – | 8,700 | – | 0.01% | – | |
| New | ENGAGESMART INC | $230,000 | – | 6,757 | – | 0.01% | – | |
| New | FISERV INCput | $217,000 | – | 2,000 | – | 0.01% | – | |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 3,597 | – | 0.01% | – |
| New | NORTHROP GRUMMAN CORPcall | $216,000 | – | 600 | – | 0.01% | – | |
| EIX | New | EDISON INTL | $203,000 | – | 3,665 | – | 0.01% | – |
| New | AGILENT TECHNOLOGIES INCcall | $221,000 | – | 1,400 | – | 0.01% | – | |
| HSY | New | HERSHEY CO | $219,000 | – | 1,292 | – | 0.01% | – |
| New | ADVANCE AUTO PARTS INCcall | $209,000 | – | 1,000 | – | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $219,000 | – | 638 | – | 0.01% | – |
| AAPL | Sell | APPLE INC | $222,000 | -96.8% | 1,571 | -96.9% | 0.01% | -97.5% |
| New | NORFOLK SOUTHN CORPcall | $215,000 | – | 900 | – | 0.01% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $208,000 | – | 1,850 | – | 0.01% | – |
| NE | Sell | NOBLE CORP NEW | $219,000 | -65.0% | 8,100 | -67.6% | 0.01% | -72.0% |
| PM | New | PHILIP MORRIS INTL INC | $229,000 | – | 2,414 | – | 0.01% | – |
| New | AIR PRODS & CHEMS INCcall | $230,000 | – | 900 | – | 0.01% | – | |
| New | ILLUMINA INCcall | $203,000 | – | 500 | – | 0.01% | – | |
| New | NIKE INCcall | $218,000 | – | 1,500 | – | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $212,000 | – | 4,730 | – | 0.01% | – |
| New | US BANCORP DELput | $220,000 | – | 3,700 | – | 0.01% | – | |
| New | HCA HEALTHCARE INCcall | $218,000 | – | 900 | – | 0.01% | – | |
| EMN | New | EASTMAN CHEM CO | $219,000 | – | 2,171 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $213,000 | – | 1,246 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,848 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $202,000 | – | 1,911 | – | 0.01% | – |
| New | TRACTOR SUPPLY COput | $223,000 | – | 1,100 | – | 0.01% | – | |
| ZH | Buy | ZHIHU INCads | $173,000 | -24.8% | 18,716 | +11.7% | 0.01% | -33.3% |
| New | EASTMAN CHEM COcall | $201,000 | – | 2,000 | – | 0.01% | – | |
| New | TYRA BIOSCIENCES INC | $178,000 | – | 10,140 | – | 0.01% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $196,000 | – | 15,000 | – | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $189,000 | -47.1% | 15,198 | -39.2% | 0.01% | -57.1% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $201,000 | – | 2,200 | – | 0.01% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $167,000 | -20.9% | 10,896 | -9.2% | 0.01% | -44.4% |
| IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $162,000 | +189.3% | 111,666 | +235.0% | 0.01% | +150.0% |
| New | CUE HEALTH INC | $165,000 | – | 14,000 | – | 0.01% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $148,000 | – | 100,000 | – | 0.01% | – | |
| HUT | New | HUT 8 MNG CORP | $155,000 | – | 18,400 | – | 0.01% | – |
| New | AVALO THERAPEUTICS INC | $109,000 | – | 50,000 | – | 0.00% | – | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $115,000 | +4.5% | 133,333 | +33.3% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $127,000 | -76.3% | 2,144 | -73.2% | 0.00% | -81.8% |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $110,000 | – | 200,000 | – | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $123,000 | -81.8% | 10,000 | -85.7% | 0.00% | -85.2% |
| ALIT | New | ALIGHT INC | $122,000 | – | 10,645 | – | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Aput | $132,000 | – | 25,000 | – | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $135,000 | – | 64,709 | – | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $123,000 | -91.4% | 23,418 | -90.0% | 0.00% | -93.1% |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $112,000 | +25.8% | 166,288 | +66.3% | 0.00% | 0.0% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $133,000 | – | 10,000 | – | 0.00% | – |
| New | HOLLEY INC | $139,000 | – | 11,608 | – | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $115,000 | – | 114,946 | – | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $90,000 | – | 16,325 | – | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $79,000 | -99.1% | 10,000 | -98.4% | 0.00% | -99.1% |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $81,000 | -85.6% | 140,000 | -66.6% | 0.00% | -87.0% |
| New | MARKETWISE INC*w exp 07/19/202 | $106,000 | – | 94,046 | – | 0.00% | – | |
| BCYPW | Sell | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $92,000 | -13.2% | 100,000 | -13.0% | 0.00% | -25.0% |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $108,000 | +5.9% | 154,953 | +52.7% | 0.00% | -25.0% |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $70,000 | – | 33,333 | – | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $72,000 | +16.1% | 73,603 | +29.3% | 0.00% | 0.0% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $49,000 | – | 50,000 | – | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $71,000 | – | 102,200 | – | 0.00% | – |
| TCDA | New | TRICIDA INC | $69,000 | – | 14,858 | – | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $49,000 | – | 37,500 | – | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $72,000 | – | 43,750 | – | 0.00% | – |
| New | BANCO BRADESCO S Acall | $48,000 | – | 12,500 | – | 0.00% | – | |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $55,000 | +10.0% | 84,815 | +69.6% | 0.00% | 0.0% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $47,000 | – | 25,000 | – | 0.00% | – |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $42,000 | +2.4% | 51,291 | +48.1% | 0.00% | -50.0% |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $34,000 | – | 37,272 | – | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $33,000 | – | 36,421 | – | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $21,000 | – | 18,750 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $23,000 | – | 33,333 | – | 0.00% | – |
| HCICW | Buy | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $43,000 | -8.5% | 34,654 | +84.8% | 0.00% | -50.0% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $33,000 | – | 18,750 | – | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $25,000 | – | 29,333 | – | 0.00% | – |
| CMLTW | New | CM LIFE SCIENCES III INC*w exp 04/30/202 | $43,000 | – | 20,000 | – | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $28,000 | – | 27,048 | – | 0.00% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $31,000 | -6.1% | 25,000 | +4.7% | 0.00% | 0.0% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $41,000 | – | 24,537 | – | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $22,000 | – | 31,420 | – | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $27,000 | – | 20,000 | – | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $19,000 | – | 18,750 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $14,000 | – | 12,500 | – | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $14,000 | – | 12,500 | – | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | – | 12,500 | – | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -30,250 | – | -0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -21,702 | – | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -10,212 | – | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -15,000 | – | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -23,456 | – | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -16,593 | – | -0.00% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -27,180 | – | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -39,038 | – | -0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $0 | – | -57,723 | – | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -64,750 | – | -0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,270 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,220 | – | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -20,000 | – | -0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -67,856 | – | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,000 | – | -0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -40,000 | – | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -66,360 | – | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -45,000 | – | -0.00% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -10,000 | – | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -59,580 | – | -0.00% | – |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -16,400 | – | -0.00% | – | |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $0 | – | -25,000 | – | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -97,861 | – | -0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -105,553 | – | -0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | – | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -100,000 | – | -0.01% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -45,540 | – | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -25,000 | – | -0.01% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -31,472 | – | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,907 | – | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -12,000 | – | -0.01% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -75,000 | – | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -19,600 | – | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -15,000 | – | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -15,170 | – | -0.01% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -19,189 | – | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -13,000 | – | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -16,200 | – | -0.01% | – |
| Exit | SABRE CORPcall | $0 | – | -13,500 | – | -0.01% | – | |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -20,000 | – | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -20,000 | – | -0.01% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -20,000 | – | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -117,402 | – | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -16,000 | – | -0.01% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -47,400 | – | -0.01% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -9,000 | – | -0.01% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -4,000 | – | -0.01% | – | |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -115,482 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,920 | – | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,195 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,296 | – | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,100 | – | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -17,857 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,664 | – | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -21,800 | – | -0.01% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -79,118 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,566 | – | -0.01% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -1,000 | – | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,966 | – | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -11,106 | – | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -9,854 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,899 | – | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -10,870 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,368 | – | -0.01% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -27,200 | – | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -26,681 | – | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -33,997 | – | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -14,376 | – | -0.01% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -3,500 | – | -0.01% | – | |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -25,181 | – | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -152,708 | – | -0.01% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -25,000 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,502 | – | -0.01% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -13,639 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,886 | – | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,701 | – | -0.01% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -19,365 | – | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -25,000 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,780 | – | -0.01% | – |
| Exit | RESMED INCput | $0 | – | -1,000 | – | -0.01% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,000 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,285 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,785 | – | -0.01% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,800 | – | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,169 | – | -0.01% | – |
| Exit | TYSON FOODS INCput | $0 | – | -3,200 | – | -0.01% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,500 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -844 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,600 | – | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,160 | – | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -26,600 | – | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -400 | – | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -46,643 | – | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,840 | – | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -5,000 | – | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,615 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,700 | – | -0.01% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -10,000 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,212 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -124 | – | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,554 | – | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -25,000 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,119 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,109 | – | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -30,000 | – | -0.01% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -12,000 | – | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -30,000 | – | -0.01% | – |
| Exit | UNDER ARMOUR INCput | $0 | – | -14,000 | – | -0.01% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -3,000 | – | -0.01% | – | |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -50,950 | – | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -13,500 | – | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -7,764 | – | -0.01% | – |
| CVRX | Exit | CVRX INC | $0 | – | -10,684 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,245 | – | -0.01% | – |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -9,300 | – | -0.01% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,083 | – | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -13,889 | – | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -30,000 | – | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -11,905 | – | -0.01% | – |
| Exit | GARMIN LTDput | $0 | – | -2,200 | – | -0.01% | – | |
| Exit | EOG RES INCput | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -12,500 | – | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,315 | – | -0.01% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -30,000 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -724 | – | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -150,000 | – | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -45,000 | – | -0.01% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -376,291 | – | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -34,735 | – | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,905 | – | -0.01% | – |
| Exit | QORVO INCcall | $0 | – | -1,800 | – | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,565 | – | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -36,890 | – | -0.01% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -311,261 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,804 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,465 | – | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -36,348 | – | -0.02% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,000 | – | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,917 | – | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -36,700 | – | -0.02% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -3,700 | – | -0.02% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -270,000 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,725 | – | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -5,556 | – | -0.02% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -15,996 | – | -0.02% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -40,000 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -758 | – | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,311 | – | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,700 | – | -0.02% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,000 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,329 | – | -0.02% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,184 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,475 | – | -0.02% | – |
| Exit | OKTA INCput | $0 | – | -1,600 | – | -0.02% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -12,500 | – | -0.02% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -131,400 | – | -0.02% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -11,700 | – | -0.02% | – | |
| Exit | TERADYNE INCput | $0 | – | -3,100 | – | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,140 | – | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -43,271 | – | -0.02% | – |
| HPX | Exit | HPX CORP | $0 | – | -44,230 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,180 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,945 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,184 | – | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -6,074 | – | -0.02% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -43,004 | – | -0.02% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -19,900 | – | -0.02% | – | |
| Exit | CERNER CORPput | $0 | – | -5,400 | – | -0.02% | – | |
| Exit | BALL CORPput | $0 | – | -5,500 | – | -0.02% | – | |
| INBX | Exit | INHIBRX INC | $0 | – | -15,800 | – | -0.02% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -250,000 | – | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -15,000 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,672 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,100 | – | -0.02% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -11,000 | – | -0.02% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,268 | – | -0.02% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -2,100 | – | -0.02% | – | |
| Exit | NETEASE INCput | $0 | – | -4,100 | – | -0.02% | – | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -56,832 | – | -0.02% | – |
| Exit | MSCI INCput | $0 | – | -900 | – | -0.02% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,179 | – | -0.02% | – |
| Exit | L BRANDS INCput | $0 | – | -6,800 | – | -0.02% | – | |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -50,000 | – | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -34,777 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,438 | – | -0.02% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,000 | – | -0.02% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -50,000 | – | -0.02% | – |
| AONE | Exit | ONE | $0 | – | -50,454 | – | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -50,000 | – | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -50,000 | – | -0.02% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -50,000 | – | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -49,800 | – | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -50,000 | – | -0.02% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -50,000 | – | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -50,000 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,892 | – | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,400 | – | -0.02% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -50,000 | – | -0.02% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -50,000 | – | -0.02% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -50,000 | – | -0.02% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -17,100 | – | -0.02% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -609 | – | -0.02% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -50,000 | – | -0.02% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -50,000 | – | -0.02% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -450,000 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,004 | – | -0.02% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -50,000 | – | -0.02% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -50,000 | – | -0.02% | – |
| Exit | OVINTIV INCcall | $0 | – | -16,300 | – | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,589 | – | -0.02% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -17,711 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,969 | – | -0.02% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -50,000 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,890 | – | -0.02% | – |
| MOGO | Exit | MOGO INC | $0 | – | -70,265 | – | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -7,000 | – | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -55,383 | – | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -15,000 | – | -0.02% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -58,800 | – | -0.02% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -9,300 | – | -0.02% | – | |
| Exit | TEEKAY TANKERS LTDcall | $0 | – | -40,000 | – | -0.02% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -3,000 | – | -0.02% | – | |
| Exit | PROGRESSIVE CORPput | $0 | – | -5,800 | – | -0.02% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -26,100 | – | -0.02% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -65,801 | – | -0.02% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -28,700 | – | -0.02% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -3,400 | – | -0.02% | – | |
| Exit | COPART INCput | $0 | – | -4,600 | – | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,900 | – | -0.02% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -56,272 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,019 | – | -0.02% | – |
| Exit | OVINTIV INCput | $0 | – | -20,000 | – | -0.02% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -701 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,000 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,167 | – | -0.02% | – |
| Exit | EBAY INC.call | $0 | – | -8,700 | – | -0.02% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -120,000 | – | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -64,422 | – | -0.03% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -280,986 | – | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,000 | – | -0.03% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -70,000 | – | -0.03% | – |
| Exit | SEALED AIR CORP NEWput | $0 | – | -11,400 | – | -0.03% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,668 | – | -0.03% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -70,000 | – | -0.03% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -63,618 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,455 | – | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,200 | – | -0.03% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -13,700 | – | -0.03% | – | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,802 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,790 | – | -0.03% | – |
| Exit | ISHARES INCcall | $0 | – | -10,400 | – | -0.03% | – | |
| Exit | REALTY INCOME CORPput | $0 | – | -10,900 | – | -0.03% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,801 | – | -0.03% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -71,586 | – | -0.03% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -75,000 | – | -0.03% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -74,300 | – | -0.03% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -75,000 | – | -0.03% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -74,997 | – | -0.03% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,700 | – | -0.03% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,838 | – | -0.03% | – |
| Exit | SOUTHWESTERN ENERGY COput | $0 | – | -131,300 | – | -0.03% | – | |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -4,100 | – | -0.03% | – | |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -75,000 | – | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -75,945 | – | -0.03% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -75,000 | – | -0.03% | – |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -30,800 | – | -0.03% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,422 | – | -0.03% | – |
| Exit | ASSURANT INCput | $0 | – | -5,100 | – | -0.03% | – | |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -75,000 | – | -0.03% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -100,000 | – | -0.03% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -80,681 | – | -0.03% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -36,596 | – | -0.03% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -21,800 | – | -0.03% | – | |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -75,000 | – | -0.03% | – |
| Exit | ETF MANAGERS TRcall | $0 | – | -54,400 | – | -0.03% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,673 | – | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,200 | – | -0.03% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -86,401 | – | -0.03% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -56,667 | – | -0.03% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -35,500 | – | -0.04% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -8,800 | – | -0.04% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -27,500 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,450 | – | -0.04% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -88,000 | – | -0.04% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -24,500 | – | -0.04% | – | |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -91,715 | – | -0.04% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -92,042 | – | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,615 | – | -0.04% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -64,838 | – | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -94,000 | – | -0.04% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -100,000 | – | -0.04% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -95,320 | – | -0.04% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -7,800 | – | -0.04% | – | |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -70,000 | – | -0.04% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -95,876 | – | -0.04% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -100,000 | – | -0.04% | – |
| Exit | GLOBAL X FDScall | $0 | – | -23,300 | – | -0.04% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -31,400 | – | -0.04% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | – | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -40,000 | – | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.04% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -5,400 | – | -0.04% | – | |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -100,000 | – | -0.04% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -71,429 | – | -0.04% | – |
| Exit | VALE S Acall | $0 | – | -44,200 | – | -0.04% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -12,847 | – | -0.04% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -100,000 | – | -0.04% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | -4,200 | – | -0.04% | – | |
| Exit | EOG RES INCcall | $0 | – | -12,100 | – | -0.04% | – | |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -100,000 | – | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -108,695 | – | -0.04% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -30,000 | – | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | – | -0.04% | – |
| Exit | WATERS CORPput | $0 | – | -3,100 | – | -0.04% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -225,000 | – | -0.04% | – |
| Exit | VALE S Aput | $0 | – | -46,500 | – | -0.04% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -100,000 | – | -0.04% | – |
| Exit | GRAINGER W W INCput | $0 | – | -2,500 | – | -0.04% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,512 | – | -0.04% | – |
| Exit | PENTAIR PLCput | $0 | – | -16,300 | – | -0.04% | – | |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -5,900 | – | -0.04% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -109,400 | – | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -100,000 | – | -0.05% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -115,316 | – | -0.05% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -101,245 | – | -0.05% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -84,469 | – | -0.05% | – |
| Exit | ILLUMINA INCput | $0 | – | -2,500 | – | -0.05% | – | |
| AES | Exit | AES CORP | $0 | – | -45,000 | – | -0.05% | – |
| Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -35,000 | – | -0.05% | – | |
| ICAD | Exit | ICAD INC | $0 | – | -70,300 | – | -0.05% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -6,146 | – | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -100,000 | – | -0.05% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -42,300 | – | -0.05% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -70,000 | – | -0.05% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -100,000 | – | -0.05% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -27,800 | – | -0.05% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -125,000 | – | -0.05% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -144,932 | – | -0.05% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -190,000 | – | -0.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -28,145 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,723 | – | -0.05% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | – | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -70,000 | – | -0.05% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -22,000 | – | -0.05% | – | |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -135,241 | – | -0.06% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -41,000 | – | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -45,481 | – | -0.06% | – |
| Exit | BAIDU INCput | $0 | – | -6,900 | – | -0.06% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | – | -0.06% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -39,000 | – | -0.06% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -48,483 | – | -0.06% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -6,600 | – | -0.06% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -242,289 | – | -0.06% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -150,000 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -71,564 | – | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -18,500 | – | -0.06% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -150,000 | – | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -112,100 | – | -0.06% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -10,700 | – | -0.06% | – | |
| Exit | HESS CORPcall | $0 | – | -17,700 | – | -0.06% | – | |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -34,191 | – | -0.06% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -105,998 | – | -0.06% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -23,200 | – | -0.06% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -479,964 | – | -0.06% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -150,000 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,766 | – | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60,046 | – | -0.07% | – |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -74,200 | – | -0.07% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,253 | – | -0.07% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -32,821 | – | -0.07% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -46,000 | – | -0.07% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -29,916 | – | -0.07% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -150,000 | – | -0.08% | – |
| Exit | CUREVAC N Vput | $0 | – | -25,300 | – | -0.08% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -186,364 | – | -0.08% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -161,305 | – | -0.08% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -20,347 | – | -0.08% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -192,023 | – | -0.08% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -27,548 | – | -0.08% | – |
| Exit | SPDR SER TRput | $0 | – | -30,300 | – | -0.08% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -2,000,000 | – | -0.08% | – | |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -115,000 | – | -0.08% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -101,300 | – | -0.08% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -32,657 | – | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -30,260 | – | -0.08% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -311,768 | – | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,461 | – | -0.08% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -87,000 | – | -0.08% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -94,810 | – | -0.09% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -100,000 | – | -0.09% | – |
| Exit | ASPEN AEROGELS INCput | $0 | – | -73,400 | – | -0.09% | – | |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -37,500 | – | -0.09% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -235,000 | – | -0.09% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,364,000 | – | -0.10% | – | |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -265,000 | – | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -101,000 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,554 | – | -0.10% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -225,000 | – | -0.10% | – |
| Exit | S&P GLOBAL INCput | $0 | – | -5,900 | – | -0.10% | – | |
| STLA | Exit | STELLANTIS N.V | $0 | – | -123,000 | – | -0.10% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -250,000 | – | -0.10% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -107,143 | – | -0.10% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -250,000 | – | -0.10% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -250,000 | – | -0.10% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -250,000 | – | -0.10% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -79,800 | – | -0.10% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -32,769 | – | -0.10% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -20,800 | – | -0.10% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -9,200 | – | -0.11% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -476,682 | – | -0.11% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -173,480 | – | -0.11% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -87,800 | – | -0.11% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -250,000 | – | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -31,500 | – | -0.12% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -3,000,000 | – | -0.12% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,071 | – | -0.12% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -40,000 | – | -0.13% | – | |
| Exit | ISHARES TRput | $0 | – | -32,400 | – | -0.13% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -829,308 | – | -0.13% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -333,252 | – | -0.14% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -67,500 | – | -0.14% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -361,549 | – | -0.14% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | – | -0.15% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -60,000 | – | -0.16% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -4,000,000 | – | -0.16% | – | |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -4,000,000 | – | -0.16% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,000 | – | -0.18% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -415,119 | – | -0.20% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.20% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -500,000 | – | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -145,579 | – | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,200 | – | -0.22% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -50,000 | – | -0.23% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -85,081 | – | -0.26% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -100,000 | – | -0.26% | – |
| Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -44,900 | – | -0.28% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -85,000 | – | -0.29% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -165,215 | – | -0.30% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -170,000 | – | -0.30% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -500,000 | – | -0.33% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -231,925 | – | -0.36% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -475,000 | – | -0.39% | – |
| Exit | ISHARES TRput | $0 | – | -187,000 | – | -0.39% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | – | -0.41% | – | |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -697,199 | – | -0.43% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -62,000 | – | -0.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -44,061 | – | -0.50% | – |
| Exit | LI AUTO INCdebt 0.250% 5/0 | $0 | – | -20,000,000 | – | -0.81% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -1,342,574 | – | -0.81% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,075,000 | – | -0.95% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -582,336 | – | -1.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -175,167 | – | -1.22% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $174,349,000 | – | 407,300 | – | 7.03% | – | |
| New | SPDR S&P 500 ETF TRcall | $87,281,000 | – | 203,900 | – | 3.52% | – | |
| New | INVESCO QQQ TRput | $66,562,000 | – | 187,800 | – | 2.68% | – | |
| New | INVESCO QQQ TRcall | $64,719,000 | – | 182,600 | – | 2.61% | – | |
| New | MICROSOFT CORPput | $57,729,000 | – | 213,100 | – | 2.33% | – | |
| New | APPLE INCput | $47,224,000 | – | 344,800 | – | 1.90% | – | |
| New | ISHARES TRput | $35,847,000 | – | 186,600 | – | 1.44% | – | |
| New | SELECT SECTOR SPDR TRput | $34,911,000 | – | 951,500 | – | 1.41% | – | |
| New | ALPHABET INCput | $33,334,000 | – | 13,300 | – | 1.34% | – | |
| PFPT | New | PROOFPOINT INC | $30,404,000 | – | 175,167 | – | 1.22% | – |
| New | SELECT SECTOR SPDR TRput | $28,011,000 | – | 189,700 | – | 1.13% | – | |
| EGLE | New | EAGLE BULK SHIPPING INC | $27,661,000 | – | 582,336 | – | 1.12% | – |
| New | SELECT SECTOR SPDR TRput | $25,390,000 | – | 142,200 | – | 1.02% | – | |
| New | SELECT SECTOR SPDR TRput | $25,329,000 | – | 201,100 | – | 1.02% | – | |
| RCM | New | R1 RCM INC | $23,505,000 | – | 1,075,000 | – | 0.95% | – |
| New | VANECK VECTORS ETF TRput | $22,949,000 | – | 87,600 | – | 0.92% | – | |
| New | FACEBOOK INCput | $21,628,000 | – | 62,200 | – | 0.87% | – | |
| New | AMAZON COM INCput | $20,297,000 | – | 5,900 | – | 0.82% | – | |
| New | ISHARES TRput | $20,161,000 | – | 229,000 | – | 0.81% | – | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $20,125,000 | – | 1,342,574 | – | 0.81% | – |
| New | LI AUTO INCdebt 0.250% 5/0 | $20,000,000 | – | 20,000,000 | – | 0.81% | – | |
| New | ISHARES TRcall | $19,454,000 | – | 189,400 | – | 0.78% | – | |
| XLNX | New | XILINX INC | $19,252,000 | – | 133,000 | – | 0.78% | – |
| New | MICROSOFT CORPcall | $14,818,000 | – | 54,700 | – | 0.60% | – | |
| APR | New | APRIA INC | $14,501,000 | – | 520,675 | – | 0.58% | – |
| New | SPDR SER TRcall | $13,021,000 | – | 198,700 | – | 0.52% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $12,564,000 | – | 806,424 | – | 0.51% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,461,000 | – | 44,061 | – | 0.50% | – |
| New | VANGUARD SPECIALIZED FUNDScall | $12,306,000 | – | 79,500 | – | 0.50% | – | |
| New | SELECT SECTOR SPDR TRcall | $11,906,000 | – | 213,600 | – | 0.48% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,394,000 | – | 62,000 | – | 0.46% | – |
| New | ADOBE SYSTEMS INCORPORATEDput | $11,361,000 | – | 19,400 | – | 0.46% | – | |
| PQG | New | PQ GROUP HLDGS INC | $10,716,000 | – | 697,199 | – | 0.43% | – |
| New | TESLA INCput | $10,604,000 | – | 15,600 | – | 0.43% | – | |
| New | SELECT SECTOR SPDR TRput | $10,240,000 | – | 100,000 | – | 0.41% | – | |
| New | ISHARES TRput | $9,787,000 | – | 187,000 | – | 0.39% | – | |
| New | SELECT SECTOR SPDR TRput | $9,746,000 | – | 118,400 | – | 0.39% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $9,747,000 | – | 475,000 | – | 0.39% | – |
| PNM | New | PNM RES INC | $9,756,000 | – | 200,000 | – | 0.39% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $9,560,000 | – | 34,400 | – | 0.38% | – | |
| New | SELECT SECTOR SPDR TRcall | $9,421,000 | – | 63,800 | – | 0.38% | – | |
| New | BK OF AMERICA CORPput | $9,240,000 | – | 224,100 | – | 0.37% | – | |
| New | PAYPAL HLDGS INCput | $9,094,000 | – | 31,200 | – | 0.37% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,000,000 | – | 9,000,000 | – | 0.36% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $8,962,000 | – | 231,925 | – | 0.36% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $8,917,000 | – | 792,604 | – | 0.36% | – |
| New | NVIDIA CORPORATIONput | $8,641,000 | – | 10,800 | – | 0.35% | – | |
| New | SELECT SECTOR SPDR TRput | $8,619,000 | – | 145,200 | – | 0.35% | – | |
| HARP | New | HARPOON THERAPEUTICS INC | $8,456,000 | – | 618,610 | – | 0.34% | – |
| New | SELECT SECTOR SPDR TRput | $8,396,000 | – | 120,000 | – | 0.34% | – | |
| New | JOHNSON & JOHNSONput | $8,286,000 | – | 50,300 | – | 0.33% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,286,000 | – | 305,091 | – | 0.33% | – |
| New | DARIOHEALTH CORP | $8,230,000 | – | 379,940 | – | 0.33% | – | |
| AMRS | New | AMYRIS INC | $8,225,000 | – | 500,000 | – | 0.33% | – |
| New | SELECT SECTOR SPDR TRcall | $8,111,000 | – | 64,400 | – | 0.33% | – | |
| New | VISA INCput | $7,903,000 | – | 33,800 | – | 0.32% | – | |
| New | CISCO SYS INCput | $7,833,000 | – | 147,800 | – | 0.32% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $7,504,000 | – | 170,000 | – | 0.30% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,453,000 | – | 44,630 | – | 0.30% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,372,000 | – | 165,215 | – | 0.30% | – |
| New | PFIZER INCput | $7,315,000 | – | 186,800 | – | 0.30% | – | |
| New | SELECT SECTOR SPDR TRcall | $7,319,000 | – | 104,600 | – | 0.30% | – | |
| New | UNITEDHEALTH GROUP INCput | $7,248,000 | – | 18,100 | – | 0.29% | – | |
| New | LIGHTSPEED POS INC | $7,154,000 | – | 85,000 | – | 0.29% | – | |
| AAPL | New | APPLE INC | $6,967,000 | – | 50,870 | – | 0.28% | – |
| New | VANGUARD SPECIALIZED FUNDSput | $6,950,000 | – | 44,900 | – | 0.28% | – | |
| New | LINDE PLCput | $6,736,000 | – | 23,300 | – | 0.27% | – | |
| QTS | New | QTS RLTY TR INC | $6,583,000 | – | 85,081 | – | 0.26% | – |
| New | ISHARES TRcall | $6,580,000 | – | 123,200 | – | 0.26% | – | |
| SGRY | New | SURGERY PARTNERS INC | $6,573,000 | – | 100,000 | – | 0.26% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,534,000 | – | 166,557 | – | 0.26% | – |
| PLXP | New | PLX PHARMA INC | $6,520,000 | – | 500,000 | – | 0.26% | – |
| PRTG | New | PORTAGE BIOTECH INC | $6,326,000 | – | 278,694 | – | 0.26% | – |
| GPRE | New | GREEN PLAINS INC | $5,880,000 | – | 173,100 | – | 0.24% | – |
| NWS | New | NEWS CORP NEWcl b | $5,882,000 | – | 241,562 | – | 0.24% | – |
| New | BROADCOM INCput | $5,865,000 | – | 12,300 | – | 0.24% | – | |
| New | MASTERCARD INCORPORATEDput | $5,732,000 | – | 15,700 | – | 0.23% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $5,716,000 | – | 151,957 | – | 0.23% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,718,000 | – | 50,000 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,597,000 | – | 2,300 | – | 0.23% | – |
| MDB | New | MONGODB INCcl a | $5,574,000 | – | 15,200 | – | 0.22% | – |
| New | EXXON MOBIL CORPcall | $5,538,000 | – | 87,800 | – | 0.22% | – | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $5,500,000 | – | 5,500,000 | – | 0.22% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,492,000 | – | 122,235 | – | 0.22% | – |
| New | INTUITput | $5,441,000 | – | 11,100 | – | 0.22% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $5,368,000 | – | 185,023 | – | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,341,000 | – | 145,579 | – | 0.22% | – |
| New | CHEVRON CORP NEWput | $5,206,000 | – | 49,700 | – | 0.21% | – | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $5,095,000 | – | 500,000 | – | 0.20% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,060,000 | – | 500,000 | – | 0.20% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $5,050,000 | – | 500,000 | – | 0.20% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $5,055,000 | – | 500,000 | – | 0.20% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $5,055,000 | – | 500,000 | – | 0.20% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,911,000 | – | 50,000 | – | 0.20% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $4,909,000 | – | 415,119 | – | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,900,000 | – | 1,955 | – | 0.20% | – |
| FOX | New | FOX CORP | $4,875,000 | – | 139,648 | – | 0.20% | – |
| New | APPLIED MATLS INCput | $4,827,000 | – | 33,900 | – | 0.20% | – | |
| New | TEXAS INSTRS INCput | $4,654,000 | – | 24,200 | – | 0.19% | – | |
| New | SELECT SECTOR SPDR TRcall | $4,675,000 | – | 56,800 | – | 0.19% | – | |
| VAL | New | VALARIS LIMITEDcl a | $4,665,000 | – | 160,100 | – | 0.19% | – |
| New | SALESFORCE COM INCput | $4,617,000 | – | 18,900 | – | 0.19% | – | |
| New | NETFLIX INCput | $4,543,000 | – | 8,600 | – | 0.18% | – | |
| New | BLACKROCK INCput | $4,462,000 | – | 5,100 | – | 0.18% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,439,000 | – | 50,000 | – | 0.18% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,416,000 | – | 1,691,581 | – | 0.18% | – |
| New | JPMORGAN CHASE & COput | $4,324,000 | – | 27,800 | – | 0.17% | – | |
| New | MERCK & CO INCput | $4,316,000 | – | 55,500 | – | 0.17% | – | |
| New | HOME DEPOT INCput | $4,305,000 | – | 13,500 | – | 0.17% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $4,238,000 | – | 8,400 | – | 0.17% | – | |
| New | COSTCO WHSL CORP NEWput | $4,156,000 | – | 10,500 | – | 0.17% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,124,000 | – | 231,063 | – | 0.17% | – |
| AMZN | New | AMAZON COM INC | $4,097,000 | – | 1,191 | – | 0.16% | – |
| New | EXXON MOBIL CORPput | $4,088,000 | – | 64,800 | – | 0.16% | – | |
| New | WISDOMTREE TRput | $4,046,000 | – | 66,300 | – | 0.16% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $4,000,000 | – | 4,000,000 | – | 0.16% | – | |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $4,000,000 | – | 4,000,000 | – | 0.16% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $4,000,000 | – | 4,000,000 | – | 0.16% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $3,985,000 | – | 119,500 | – | 0.16% | – |
| New | AT&T INCput | $3,998,000 | – | 138,900 | – | 0.16% | – | |
| TLND | New | TALEND S Aads | $3,931,000 | – | 60,000 | – | 0.16% | – |
| New | COCA COLA COput | $3,874,000 | – | 71,600 | – | 0.16% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,801,000 | – | 315,564 | – | 0.15% | – |
| New | VERIZON COMMUNICATIONS INCput | $3,737,000 | – | 66,700 | – | 0.15% | – | |
| HEI | New | HEICO CORP NEW | $3,684,000 | – | 26,233 | – | 0.15% | – |
| SHC | New | SOTERA HEALTH CO | $3,611,000 | – | 150,000 | – | 0.15% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $3,606,000 | – | 361,549 | – | 0.14% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $3,516,000 | – | 102,800 | – | 0.14% | – |
| New | T-MOBILE US INCput | $3,519,000 | – | 24,300 | – | 0.14% | – | |
| New | DRAFTKINGS INCcall | $3,521,000 | – | 67,500 | – | 0.14% | – | |
| New | INTUITIVE SURGICAL INCput | $3,495,000 | – | 3,800 | – | 0.14% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,452,000 | – | 6,842 | – | 0.14% | – |
| New | 3M COput | $3,436,000 | – | 17,300 | – | 0.14% | – | |
| SIEN | New | SIENTRA INC | $3,411,000 | – | 450,000 | – | 0.14% | – |
| New | AMGEN INCput | $3,364,000 | – | 13,800 | – | 0.14% | – | |
| New | QUALCOMM INCput | $3,387,000 | – | 23,700 | – | 0.14% | – | |
| OMF | New | ONEMAIN HLDGS INC | $3,378,000 | – | 56,308 | – | 0.14% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,366,000 | – | 333,252 | – | 0.14% | – |
| KDMN | New | KADMON HLDGS INC | $3,288,000 | – | 829,308 | – | 0.13% | – |
| New | MORGAN STANLEYput | $3,292,000 | – | 35,900 | – | 0.13% | – | |
| New | ISHARES TRput | $3,303,000 | – | 32,400 | – | 0.13% | – | |
| New | BRISTOL-MYERS SQUIBB COput | $3,247,000 | – | 48,600 | – | 0.13% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,241,000 | – | 97,406 | – | 0.13% | – |
| CMAX | New | CAREMAX INC | $3,225,000 | – | 250,000 | – | 0.13% | – |
| New | ABBOTT LABSput | $3,234,000 | – | 27,900 | – | 0.13% | – | |
| DHT | New | DHT HOLDINGS INC | $3,228,000 | – | 495,043 | – | 0.13% | – |
| New | UNION PAC CORPput | $3,167,000 | – | 14,400 | – | 0.13% | – | |
| New | CVS HEALTH CORPput | $3,187,000 | – | 38,200 | – | 0.13% | – | |
| New | PHILIP MORRIS INTL INCput | $3,181,000 | – | 32,100 | – | 0.13% | – | |
| New | UNITED PARCEL SERVICE INCput | $3,161,000 | – | 15,200 | – | 0.13% | – | |
| New | VALERO ENERGY CORPcall | $3,123,000 | – | 40,000 | – | 0.13% | – | |
| New | MCDONALDS CORPput | $3,072,000 | – | 13,300 | – | 0.12% | – | |
| New | PEPSICO INCput | $3,067,000 | – | 20,700 | – | 0.12% | – | |
| New | PNC FINL SVCS GROUP INCput | $3,052,000 | – | 16,000 | – | 0.12% | – | |
| New | ABBVIE INCput | $3,064,000 | – | 27,200 | – | 0.12% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $3,030,000 | – | 71,071 | – | 0.12% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $3,000,000 | – | 3,000,000 | – | 0.12% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $3,000,000 | – | 3,000,000 | – | 0.12% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $2,969,000 | – | 34,800 | – | 0.12% | – | |
| New | ADVANCED MICRO DEVICES INCput | $2,959,000 | – | 31,500 | – | 0.12% | – | |
| SE | New | SEA LTDsponsord ads | $2,909,000 | – | 10,500 | – | 0.12% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $2,907,000 | – | 275,000 | – | 0.12% | – |
| New | MICRON TECHNOLOGY INCput | $2,915,000 | – | 34,300 | – | 0.12% | – | |
| New | AMERICAN TOWER CORP NEWput | $2,890,000 | – | 10,700 | – | 0.12% | – | |
| New | ANTHEM INCput | $2,864,000 | – | 7,500 | – | 0.12% | – | |
| New | SCHWAB CHARLES CORPput | $2,861,000 | – | 39,300 | – | 0.12% | – | |
| DISCK | New | DISCOVERY INC | $2,864,000 | – | 100,778 | – | 0.12% | – |
| CELC | New | CELCUITY INC | $2,856,000 | – | 117,375 | – | 0.12% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,855,000 | – | 250,000 | – | 0.12% | – |
| New | INTEL CORPput | $2,807,000 | – | 50,000 | – | 0.11% | – | |
| New | SCHLUMBERGER LTDcall | $2,810,000 | – | 87,800 | – | 0.11% | – | |
| INFO | New | IHS MARKIT LTD | $2,777,000 | – | 24,623 | – | 0.11% | – |
| New | PROLOGIS INC.put | $2,761,000 | – | 23,100 | – | 0.11% | – | |
| HCI | New | HCI GROUP INC | $2,752,000 | – | 27,892 | – | 0.11% | – |
| VEI | New | VINE ENERGY INCcl a | $2,719,000 | – | 173,480 | – | 0.11% | – |
| OCX | New | ONCOCYTE CORP | $2,729,000 | – | 476,682 | – | 0.11% | – |
| New | ACCENTURE PLC IRELANDput | $2,712,000 | – | 9,200 | – | 0.11% | – | |
| New | PROCTER AND GAMBLE COput | $2,672,000 | – | 19,800 | – | 0.11% | – | |
| RGEN | New | REPLIGEN CORP | $2,649,000 | – | 13,152 | – | 0.11% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,637,000 | – | 11,465 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,585,000 | – | 32,769 | – | 0.10% | – |
| New | MEDTRONIC PLCput | $2,582,000 | – | 20,800 | – | 0.10% | – | |
| New | SCHLUMBERGER LTDput | $2,554,000 | – | 79,800 | – | 0.10% | – | |
| New | KRAFT HEINZ COput | $2,532,000 | – | 62,100 | – | 0.10% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,530,000 | – | 250,000 | – | 0.10% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,513,000 | – | 250,000 | – | 0.10% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $2,488,000 | – | 250,000 | – | 0.10% | – |
| XGN | New | EXAGEN INC | $2,472,000 | – | 163,913 | – | 0.10% | – |
| New | HONEYWELL INTL INCput | $2,457,000 | – | 11,200 | – | 0.10% | – | |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $2,461,000 | – | 107,143 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $2,437,000 | – | 7,009 | – | 0.10% | – |
| STLA | New | STELLANTIS N.V | $2,424,000 | – | 123,000 | – | 0.10% | – |
| New | PPL CORPcall | $2,442,000 | – | 87,300 | – | 0.10% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,435,000 | – | 250,000 | – | 0.10% | – |
| New | S&P GLOBAL INCput | $2,422,000 | – | 5,900 | – | 0.10% | – | |
| New | DISNEY WALT COput | $2,443,000 | – | 13,900 | – | 0.10% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $2,404,000 | – | 16,400 | – | 0.10% | – | |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $2,403,000 | – | 225,000 | – | 0.10% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $2,412,000 | – | 27,000 | – | 0.10% | – | |
| New | CONOCOPHILLIPSput | $2,418,000 | – | 39,700 | – | 0.10% | – | |
| BAC | New | BK OF AMERICA CORP | $2,401,000 | – | 58,245 | – | 0.10% | – |
| WBT | New | WELBILT INC | $2,386,000 | – | 101,000 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $2,383,000 | – | 20,554 | – | 0.10% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,364,000 | – | 265,000 | – | 0.10% | – |
| New | BOEING COput | $2,348,000 | – | 9,800 | – | 0.10% | – | |
| New | JOHNSON CTLS INTL PLCput | $2,361,000 | – | 34,400 | – | 0.10% | – | |
| IS | New | IRONSOURCE LTD | $2,363,000 | – | 225,000 | – | 0.10% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $2,364,000 | – | 2,364,000 | – | 0.10% | – | |
| New | MONDELEZ INTL INCput | $2,323,000 | – | 37,200 | – | 0.09% | – | |
| VYGG | New | VY GLOBAL GROWTH | $2,341,000 | – | 235,000 | – | 0.09% | – |
| OPRX | New | OPTIMIZERX CORP | $2,276,000 | – | 37,500 | – | 0.09% | – |
| STNG | New | SCORPIO TANKERS INC | $2,235,000 | – | 100,000 | – | 0.09% | – |
| IIVI | New | II-VI INC | $2,234,000 | – | 31,000 | – | 0.09% | – |
| New | LOCKHEED MARTIN CORPput | $2,232,000 | – | 5,900 | – | 0.09% | – | |
| New | MODERNA INCput | $2,209,000 | – | 9,400 | – | 0.09% | – | |
| CME | New | CME GROUP INC | $2,191,000 | – | 10,302 | – | 0.09% | – |
| New | ASPEN AEROGELS INCput | $2,196,000 | – | 73,400 | – | 0.09% | – | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,187,000 | – | 35,837 | – | 0.09% | – |
| New | PRUDENTIAL FINL INCput | $2,172,000 | – | 21,200 | – | 0.09% | – | |
| GHRS | New | GH RESEARCH PLCordinary shares | $2,173,000 | – | 100,000 | – | 0.09% | – |
| LGO | New | LARGO RES LTD | $2,174,000 | – | 140,000 | – | 0.09% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,168,000 | – | 94,810 | – | 0.09% | – |
| DNAY | New | CODEX DNA INC | $2,123,000 | – | 112,970 | – | 0.09% | – |
| New | EATON CORP PLCput | $2,104,000 | – | 14,200 | – | 0.08% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $2,097,000 | – | 87,000 | – | 0.08% | – |
| NTRA | New | NATERA INC | $2,109,000 | – | 18,461 | – | 0.08% | – |
| New | AUTODESK INCput | $2,102,000 | – | 7,200 | – | 0.08% | – | |
| New | WALMART INCput | $2,073,000 | – | 14,700 | – | 0.08% | – | |
| New | BARRICK GOLD CORPput | $2,095,000 | – | 101,300 | – | 0.08% | – | |
| AXNX | New | AXONICS INC | $2,078,000 | – | 32,657 | – | 0.08% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,096,000 | – | 30,260 | – | 0.08% | – |
| EOLS | New | EVOLUS INC | $2,087,000 | – | 165,000 | – | 0.08% | – |
| T | New | AT&T INC | $2,092,000 | – | 72,685 | – | 0.08% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $2,076,000 | – | 311,768 | – | 0.08% | – |
| New | JD.COM INCput | $2,035,000 | – | 25,500 | – | 0.08% | – | |
| New | DUPONT DE NEMOURS INCput | $2,028,000 | – | 26,200 | – | 0.08% | – | |
| New | SERVICENOW INCput | $2,033,000 | – | 3,700 | – | 0.08% | – | |
| New | DOW INCput | $2,038,000 | – | 32,200 | – | 0.08% | – | |
| RICE | New | RICE ACQUISITION CORP | $2,018,000 | – | 115,000 | – | 0.08% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,000,000 | – | 2,000,000 | – | 0.08% | – | |
| New | CROWN CASTLE INTL CORP NEWput | $2,010,000 | – | 10,300 | – | 0.08% | – | |
| New | CATERPILLAR INCput | $2,002,000 | – | 9,200 | – | 0.08% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $2,000,000 | – | 2,000,000 | – | 0.08% | – | |
| New | SPDR SER TRput | $1,986,000 | – | 30,300 | – | 0.08% | – | |
| New | PFIZER INCcall | $1,989,000 | – | 50,800 | – | 0.08% | – | |
| New | NUCOR CORPput | $1,976,000 | – | 20,600 | – | 0.08% | – | |
| New | DIGITAL RLTY TR INCput | $1,986,000 | – | 13,200 | – | 0.08% | – | |
| New | DOMINION ENERGY INCput | $1,972,000 | – | 26,800 | – | 0.08% | – | |
| New | ARK ETF TRput | $1,962,000 | – | 15,000 | – | 0.08% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,968,000 | – | 61,489 | – | 0.08% | – |
| New | EDWARDS LIFESCIENCES CORPput | $1,926,000 | – | 18,600 | – | 0.08% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $1,924,000 | – | 192,023 | – | 0.08% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,939,000 | – | 27,548 | – | 0.08% | – |
| V | New | VISA INC | $1,909,000 | – | 8,161 | – | 0.08% | – |
| New | NIKE INCput | $1,900,000 | – | 12,300 | – | 0.08% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,918,000 | – | 11,641 | – | 0.08% | – |
| KOD | New | KODIAK SCIENCES INC | $1,883,000 | – | 20,347 | – | 0.08% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,889,000 | – | 161,305 | – | 0.08% | – |
| New | NORTHERN TR CORPput | $1,873,000 | – | 16,200 | – | 0.08% | – | |
| New | DEERE & COput | $1,869,000 | – | 5,300 | – | 0.08% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,872,000 | – | 150,000 | – | 0.08% | – |
| New | CUREVAC N Vput | $1,859,000 | – | 25,300 | – | 0.08% | – | |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,864,000 | – | 186,364 | – | 0.08% | – |
| New | REGENERON PHARMACEUTICALSput | $1,843,000 | – | 3,300 | – | 0.07% | – | |
| New | IDEXX LABS INCput | $1,831,000 | – | 2,900 | – | 0.07% | – | |
| VST | New | VISTRA CORP | $1,838,000 | – | 100,000 | – | 0.07% | – |
| New | NORTHROP GRUMMAN CORPput | $1,817,000 | – | 5,000 | – | 0.07% | – | |
| LPRO | New | OPEN LENDING CORP | $1,812,000 | – | 42,847 | – | 0.07% | – |
| New | EMERSON ELEC COput | $1,809,000 | – | 18,800 | – | 0.07% | – | |
| VVNT | New | VIVINT SMART HOME INC | $1,797,000 | – | 135,000 | – | 0.07% | – |
| New | TARGET CORPput | $1,789,000 | – | 7,400 | – | 0.07% | – | |
| New | INTERNATIONAL PAPER COput | $1,753,000 | – | 28,600 | – | 0.07% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,756,000 | – | 7,130 | – | 0.07% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $1,760,000 | – | 235,606 | – | 0.07% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,771,000 | – | 29,916 | – | 0.07% | – |
| TSLA | New | TESLA INC | $1,747,000 | – | 2,570 | – | 0.07% | – |
| DS | New | DRIVE SHACK INC | $1,740,000 | – | 528,915 | – | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,748,000 | – | 46,000 | – | 0.07% | – |
| New | STRYKER CORPORATIONput | $1,740,000 | – | 6,700 | – | 0.07% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,736,000 | – | 1,253 | – | 0.07% | – |
| New | CONOCOPHILLIPScall | $1,742,000 | – | 28,600 | – | 0.07% | – | |
| BALY | New | BALLYS CORPORATION | $1,741,000 | – | 32,821 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,000 | – | 6,251 | – | 0.07% | – |
| New | BAKER HUGHES COMPANYcall | $1,697,000 | – | 74,200 | – | 0.07% | – | |
| FVRR | New | FIVERR INTL LTD | $1,661,000 | – | 6,851 | – | 0.07% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,663,000 | – | 29,960 | – | 0.07% | – |
| New | NXP SEMICONDUCTORS N Vput | $1,666,000 | – | 8,100 | – | 0.07% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,658,000 | – | 60,046 | – | 0.07% | – |
| New | VANECK VECTORS ETF TRcall | $1,626,000 | – | 6,200 | – | 0.07% | – | |
| New | ACTIVISION BLIZZARD INCput | $1,603,000 | – | 16,800 | – | 0.06% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,624,000 | – | 1,766 | – | 0.06% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,599,000 | – | 479,964 | – | 0.06% | – |
| ROCK | New | GIBRALTAR INDS INC | $1,591,000 | – | 21,000 | – | 0.06% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,593,000 | – | 150,000 | – | 0.06% | – |
| New | JOHNSON CTLS INTL PLCcall | $1,592,000 | – | 23,200 | – | 0.06% | – | |
| New | NVIDIA CORPORATIONcall | $1,600,000 | – | 2,000 | – | 0.06% | – | |
| New | ASML HOLDING N Vput | $1,589,000 | – | 2,300 | – | 0.06% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,569,000 | – | 34,191 | – | 0.06% | – |
| New | PRINCIPAL FINANCIAL GROUP INput | $1,561,000 | – | 24,700 | – | 0.06% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,569,000 | – | 105,998 | – | 0.06% | – |
| New | HESS CORPcall | $1,546,000 | – | 17,700 | – | 0.06% | – | |
| New | ELECTRONIC ARTS INCput | $1,539,000 | – | 10,700 | – | 0.06% | – | |
| New | ROSS STORES INCput | $1,550,000 | – | 12,500 | – | 0.06% | – | |
| New | BK OF AMERICA CORPcall | $1,534,000 | – | 37,200 | – | 0.06% | – | |
| New | MORGAN STANLEYcall | $1,540,000 | – | 16,800 | – | 0.06% | – | |
| New | DOCUSIGN INCput | $1,538,000 | – | 5,500 | – | 0.06% | – | |
| New | PPG INDS INCput | $1,545,000 | – | 9,100 | – | 0.06% | – | |
| CHWY | New | CHEWY INCcl a | $1,503,000 | – | 18,500 | – | 0.06% | – |
| New | GENERAL ELECTRIC COput | $1,509,000 | – | 112,100 | – | 0.06% | – | |
| New | HUMANA INCput | $1,505,000 | – | 3,400 | – | 0.06% | – | |
| GM | New | GENERAL MTRS CO | $1,515,000 | – | 25,605 | – | 0.06% | – |
| New | ALTRIA GROUP INCput | $1,516,000 | – | 31,800 | – | 0.06% | – | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,515,000 | – | 150,000 | – | 0.06% | – |
| New | COMCAST CORP NEWput | $1,494,000 | – | 26,200 | – | 0.06% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,480,000 | – | 71,564 | – | 0.06% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,479,000 | – | 150,000 | – | 0.06% | – |
| New | CSX CORPput | $1,501,000 | – | 46,800 | – | 0.06% | – | |
| New | ILLINOIS TOOL WKS INCput | $1,498,000 | – | 6,700 | – | 0.06% | – | |
| New | PRICE T ROWE GROUP INCput | $1,465,000 | – | 7,400 | – | 0.06% | – | |
| DXCM | New | DEXCOM INC | $1,466,000 | – | 3,433 | – | 0.06% | – |
| ISEE | New | IVERIC BIO INC | $1,466,000 | – | 242,289 | – | 0.06% | – |
| New | MOODYS CORPput | $1,449,000 | – | 4,000 | – | 0.06% | – | |
| New | WELLS FARGO CO NEWput | $1,445,000 | – | 31,900 | – | 0.06% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $1,443,000 | – | 2,000 | – | 0.06% | – | |
| New | L3HARRIS TECHNOLOGIES INCput | $1,427,000 | – | 6,600 | – | 0.06% | – | |
| CI | New | CIGNA CORP NEW | $1,444,000 | – | 6,092 | – | 0.06% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $1,450,000 | – | 48,483 | – | 0.06% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,428,000 | – | 234,500 | – | 0.06% | – |
| New | BAIDU INCput | $1,407,000 | – | 6,900 | – | 0.06% | – | |
| New | ALPS ETF TRcall | $1,420,000 | – | 39,000 | – | 0.06% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,402,000 | – | 25,026 | – | 0.06% | – |
| New | CME GROUP INCput | $1,425,000 | – | 6,700 | – | 0.06% | – | |
| New | VANECK VECTORS ETF TRput | $1,403,000 | – | 30,000 | – | 0.06% | – | |
| HON | New | HONEYWELL INTL INC | $1,415,000 | – | 6,450 | – | 0.06% | – |
| New | BROADCOM INCcall | $1,383,000 | – | 2,900 | – | 0.06% | – | |
| QURE | New | UNIQURE NV | $1,401,000 | – | 45,481 | – | 0.06% | – |
| New | AMERICAN EXPRESS COput | $1,388,000 | – | 8,400 | – | 0.06% | – | |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,386,000 | – | 41,000 | – | 0.06% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,367,000 | – | 135,241 | – | 0.06% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $1,369,000 | – | 1,316,205 | – | 0.06% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,354,000 | – | 239,859 | – | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,343,000 | – | 332,085 | – | 0.05% | – |
| New | CIGNA CORP NEWput | $1,328,000 | – | 5,600 | – | 0.05% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,329,000 | – | 70,000 | – | 0.05% | – |
| New | HESS CORPput | $1,336,000 | – | 15,300 | – | 0.05% | – | |
| New | INTERNATIONAL PAPER COcall | $1,349,000 | – | 22,000 | – | 0.05% | – | |
| New | XYLEM INCput | $1,344,000 | – | 11,200 | – | 0.05% | – | |
| New | RAYMOND JAMES FINL INCput | $1,338,000 | – | 10,300 | – | 0.05% | – | |
| New | XCEL ENERGY INCput | $1,344,000 | – | 20,400 | – | 0.05% | – | |
| New | CITIGROUP INCput | $1,344,000 | – | 19,000 | – | 0.05% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,320,000 | – | 3,723 | – | 0.05% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,308,000 | – | 100,000 | – | 0.05% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,316,000 | – | 28,145 | – | 0.05% | – |
| New | GENERAL MTRS COput | $1,308,000 | – | 22,100 | – | 0.05% | – | |
| New | LOWES COS INCput | $1,300,000 | – | 6,700 | – | 0.05% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $1,288,000 | – | 70,159 | – | 0.05% | – |
| New | MARATHON PETE CORPput | $1,281,000 | – | 21,200 | – | 0.05% | – | |
| New | LAUDER ESTEE COS INCput | $1,272,000 | – | 4,000 | – | 0.05% | – | |
| New | ANALOG DEVICES INCput | $1,257,000 | – | 7,300 | – | 0.05% | – | |
| New | ZOETIS INCput | $1,267,000 | – | 6,800 | – | 0.05% | – | |
| New | APTIV PLCput | $1,259,000 | – | 8,000 | – | 0.05% | – | |
| New | WELLS FARGO CO NEWcall | $1,259,000 | – | 27,800 | – | 0.05% | – | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,269,000 | – | 125,000 | – | 0.05% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,269,000 | – | 190,000 | – | 0.05% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $1,257,000 | – | 144,932 | – | 0.05% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $1,240,000 | – | 100,000 | – | 0.05% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $1,238,000 | – | 100,000 | – | 0.05% | – |
| New | GILEAD SCIENCES INCput | $1,253,000 | – | 18,200 | – | 0.05% | – | |
| New | DEVON ENERGY CORP NEWcall | $1,235,000 | – | 42,300 | – | 0.05% | – | |
| FLEX | New | FLEX LTDord | $1,251,000 | – | 70,000 | – | 0.05% | – |
| New | KIMBERLY-CLARK CORPput | $1,244,000 | – | 9,300 | – | 0.05% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $1,204,000 | – | 106,628 | – | 0.05% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $1,214,000 | – | 173,029 | – | 0.05% | – |
| ENS | New | ENERSYS | $1,219,000 | – | 12,500 | – | 0.05% | – |
| New | EBAY INC.put | $1,222,000 | – | 17,400 | – | 0.05% | – | |
| ICAD | New | ICAD INC | $1,218,000 | – | 70,300 | – | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,217,000 | – | 40,210 | – | 0.05% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,215,000 | – | 6,146 | – | 0.05% | – |
| New | CHARGEPOINT HOLDINGS INCput | $1,216,000 | – | 35,000 | – | 0.05% | – | |
| New | NORFOLK SOUTHN CORPput | $1,221,000 | – | 4,600 | – | 0.05% | – | |
| New | STARBUCKS CORPput | $1,208,000 | – | 10,800 | – | 0.05% | – | |
| New | SOUTHERN COput | $1,186,000 | – | 19,600 | – | 0.05% | – | |
| New | ILLUMINA INCput | $1,183,000 | – | 2,500 | – | 0.05% | – | |
| New | CENTENE CORP DELput | $1,181,000 | – | 16,200 | – | 0.05% | – | |
| FST | New | FAST ACQUISITION CORP | $1,181,000 | – | 100,000 | – | 0.05% | – |
| New | DEXCOM INCput | $1,196,000 | – | 2,800 | – | 0.05% | – | |
| AES | New | AES CORP | $1,180,000 | – | 45,000 | – | 0.05% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,175,000 | – | 66,336 | – | 0.05% | – |
| New | MASCO CORPput | $1,155,000 | – | 19,600 | – | 0.05% | – | |
| New | MODERNA INCcall | $1,175,000 | – | 5,000 | – | 0.05% | – | |
| IMTX | New | IMMATICS N.V | $1,175,000 | – | 101,245 | – | 0.05% | – |
| New | ISHARES TRcall | $1,171,000 | – | 16,100 | – | 0.05% | – | |
| New | REGIONS FINANCIAL CORP NEWcall | $1,168,000 | – | 57,900 | – | 0.05% | – | |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,172,000 | – | 84,469 | – | 0.05% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,154,000 | – | 80,000 | – | 0.05% | – |
| New | CAPITAL ONE FINL CORPput | $1,176,000 | – | 7,600 | – | 0.05% | – | |
| New | HCA HEALTHCARE INCput | $1,158,000 | – | 5,600 | – | 0.05% | – | |
| New | PACCAR INCput | $1,133,000 | – | 12,700 | – | 0.05% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,147,000 | – | 115,316 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $1,139,000 | – | 22,817 | – | 0.05% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,142,000 | – | 100,000 | – | 0.05% | – |
| New | CARRIER GLOBAL CORPORATIONput | $1,142,000 | – | 23,500 | – | 0.05% | – | |
| FRO | New | FRONTLINE LTD | $1,136,000 | – | 125,000 | – | 0.05% | – |
| New | GENERAL DYNAMICS CORPput | $1,111,000 | – | 5,900 | – | 0.04% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,126,000 | – | 109,400 | – | 0.04% | – |
| New | EQUINIX INCput | $1,124,000 | – | 1,400 | – | 0.04% | – | |
| New | AIR PRODS & CHEMS INCput | $1,093,000 | – | 3,800 | – | 0.04% | – | |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $1,090,000 | – | 100,000 | – | 0.04% | – |
| New | DUPONT DE NEMOURS INCcall | $1,084,000 | – | 14,000 | – | 0.04% | – | |
| New | PENTAIR PLCput | $1,100,000 | – | 16,300 | – | 0.04% | – | |
| New | COLGATE PALMOLIVE COput | $1,090,000 | – | 13,400 | – | 0.04% | – | |
| New | CISCO SYS INCcall | $1,092,000 | – | 20,600 | – | 0.04% | – | |
| CVX | New | CHEVRON CORP NEW | $1,101,000 | – | 10,512 | – | 0.04% | – |
| New | TRUIST FINL CORPput | $1,088,000 | – | 19,600 | – | 0.04% | – | |
| New | GRAINGER W W INCput | $1,095,000 | – | 2,500 | – | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,085,000 | – | 17,166 | – | 0.04% | – |
| New | ALIGN TECHNOLOGY INCput | $1,100,000 | – | 1,800 | – | 0.04% | – | |
| New | EXELON CORPput | $1,086,000 | – | 24,500 | – | 0.04% | – | |
| MRNA | New | MODERNA INC | $1,057,000 | – | 4,500 | – | 0.04% | – |
| New | WATERS CORPput | $1,071,000 | – | 3,100 | – | 0.04% | – | |
| EXTN | New | EXTERRAN CORP | $1,073,000 | – | 225,000 | – | 0.04% | – |
| New | STANLEY BLACK & DECKER INCput | $1,066,000 | – | 5,200 | – | 0.04% | – | |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,068,000 | – | 100,000 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,076,000 | – | 6,920 | – | 0.04% | – |
| New | FORTUNE BRANDS HOME & SEC INput | $1,056,000 | – | 10,600 | – | 0.04% | – | |
| ASTS | New | AST SPACEMOBILE INC | $1,061,000 | – | 74,200 | – | 0.04% | – |
| New | VALE S Aput | $1,061,000 | – | 46,500 | – | 0.04% | – | |
| New | OLD DOMINION FREIGHT LINE INput | $1,066,000 | – | 4,200 | – | 0.04% | – | |
| ARNC | New | ARCONIC CORPORATION | $1,074,000 | – | 30,000 | – | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING INput | $1,073,000 | – | 5,400 | – | 0.04% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,065,000 | – | 45,700 | – | 0.04% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,037,000 | – | 108,695 | – | 0.04% | – |
| New | DOW INCcall | $1,038,000 | – | 16,400 | – | 0.04% | – | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $1,039,000 | – | 100,000 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,025,000 | – | 9,096 | – | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $1,025,000 | – | 12,847 | – | 0.04% | – |
| New | IQVIA HLDGS INCput | $1,018,000 | – | 4,200 | – | 0.04% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,009,000 | – | 3,461 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,014,000 | – | 1,732 | – | 0.04% | – |
| New | VALE S Acall | $1,008,000 | – | 44,200 | – | 0.04% | – | |
| New | KINDER MORGAN INC DELput | $1,023,000 | – | 56,100 | – | 0.04% | – | |
| New | EOG RES INCcall | $1,010,000 | – | 12,100 | – | 0.04% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,016,000 | – | 6,534 | – | 0.04% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,010,000 | – | 71,429 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,013,000 | – | 15,461 | – | 0.04% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $1,008,000 | – | 100,000 | – | 0.04% | – |
| New | OCCIDENTAL PETE CORPcall | $982,000 | – | 31,400 | – | 0.04% | – | |
| New | ORACLE CORPput | $1,004,000 | – | 12,900 | – | 0.04% | – | |
| New | ENPHASE ENERGY INCput | $992,000 | – | 5,400 | – | 0.04% | – | |
| New | TE CONNECTIVITY LTDput | $987,000 | – | 7,300 | – | 0.04% | – | |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,000,000 | – | 100,000 | – | 0.04% | – |
| New | AMERICAN INTL GROUP INCput | $981,000 | – | 20,600 | – | 0.04% | – | |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $998,000 | – | 100,000 | – | 0.04% | – |
| New | TEXAS INSTRS INCcall | $1,000,000 | – | 5,200 | – | 0.04% | – | |
| New | SYNOPSYS INCput | $993,000 | – | 3,600 | – | 0.04% | – | |
| ALKS | New | ALKERMES PLC | $981,000 | – | 40,000 | – | 0.04% | – |
| New | GLOBAL X FDScall | $995,000 | – | 23,300 | – | 0.04% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $997,000 | – | 8,400 | – | 0.04% | – | |
| SVFA | New | SVF INVESTMENT CORP | $989,000 | – | 100,000 | – | 0.04% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $974,000 | – | 70,000 | – | 0.04% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $958,000 | – | 95,876 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $964,000 | – | 18,193 | – | 0.04% | – |
| PFE | New | PFIZER INC | $963,000 | – | 24,591 | – | 0.04% | – |
| New | HEALTHPEAK PROPERTIES INCput | $959,000 | – | 28,800 | – | 0.04% | – | |
| New | MEDTRONIC PLCcall | $968,000 | – | 7,800 | – | 0.04% | – | |
| New | FORTINET INCput | $977,000 | – | 4,100 | – | 0.04% | – | |
| AHCO | New | ADAPTHEALTH CORP | $969,000 | – | 35,000 | – | 0.04% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $977,000 | – | 100,000 | – | 0.04% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $958,000 | – | 95,320 | – | 0.04% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $977,000 | – | 100,000 | – | 0.04% | – |
| New | JACOBS ENGR GROUP INCput | $934,000 | – | 7,000 | – | 0.04% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $950,000 | – | 62,013 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $941,000 | – | 4,615 | – | 0.04% | – |
| New | AGILENT TECHNOLOGIES INCput | $946,000 | – | 6,400 | – | 0.04% | – | |
| New | TWITTER INCput | $950,000 | – | 13,800 | – | 0.04% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $946,000 | – | 92,042 | – | 0.04% | – |
| ONCR | New | ONCORUS INC | $950,000 | – | 64,838 | – | 0.04% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $949,000 | – | 14,200 | – | 0.04% | – | |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $946,000 | – | 94,000 | – | 0.04% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $912,000 | – | 91,715 | – | 0.04% | – |
| New | MICROCHIP TECHNOLOGY INC.put | $913,000 | – | 6,100 | – | 0.04% | – | |
| New | FREEPORT-MCMORAN INCcall | $909,000 | – | 24,500 | – | 0.04% | – | |
| New | FASTENAL COput | $920,000 | – | 17,700 | – | 0.04% | – | |
| CRM | New | SALESFORCE COM INC | $890,000 | – | 3,642 | – | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $894,000 | – | 27,500 | – | 0.04% | – |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $883,000 | – | 88,000 | – | 0.04% | – |
| New | PRUDENTIAL FINL INCcall | $902,000 | – | 8,800 | – | 0.04% | – | |
| New | BOSTON SCIENTIFIC CORPput | $902,000 | – | 21,100 | – | 0.04% | – | |
| New | ZEBRA TECHNOLOGIES CORPORATIput | $900,000 | – | 1,700 | – | 0.04% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $904,000 | – | 2,450 | – | 0.04% | – |
| New | BOOKING HOLDINGS INCput | $875,000 | – | 400 | – | 0.04% | – | |
| NFLX | New | NETFLIX INC | $867,000 | – | 1,641 | – | 0.04% | – |
| New | MCKESSON CORPput | $861,000 | – | 4,500 | – | 0.04% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $870,000 | – | 35,500 | – | 0.04% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $872,000 | – | 21,026 | – | 0.04% | – |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $855,000 | – | 56,667 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC | $832,000 | – | 3,823 | – | 0.03% | – |
| IIII | New | INSU ACQUISITION CORP III | $839,000 | – | 86,401 | – | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $851,000 | – | 6,200 | – | 0.03% | – |
| New | WORKDAY INCput | $836,000 | – | 3,500 | – | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $834,000 | – | 10,000 | – | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $834,000 | – | 10,000 | – | 0.03% | – | |
| New | PARKER-HANNIFIN CORPput | $829,000 | – | 2,700 | – | 0.03% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $809,000 | – | 16,673 | – | 0.03% | – |
| New | FREEPORT-MCMORAN INCput | $809,000 | – | 21,800 | – | 0.03% | – | |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $825,000 | – | 75,000 | – | 0.03% | – |
| New | ETF MANAGERS TRcall | $827,000 | – | 54,400 | – | 0.03% | – | |
| HD | New | HOME DEPOT INC | $800,000 | – | 2,508 | – | 0.03% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $784,000 | – | 75,000 | – | 0.03% | – |
| DYN | New | DYNE THERAPEUTICS INC | $798,000 | – | 36,596 | – | 0.03% | – |
| ONDS | New | ONDAS HLDGS INC | $806,000 | – | 100,000 | – | 0.03% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $793,000 | – | 650,000 | – | 0.03% | – |
| New | ASSURANT INCput | $797,000 | – | 5,100 | – | 0.03% | – | |
| New | INTERPUBLIC GROUP COS INCput | $783,000 | – | 24,100 | – | 0.03% | – | |
| TRI | New | THOMSON REUTERS CORP. | $796,000 | – | 8,042 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $790,000 | – | 3,422 | – | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $803,000 | – | 5,894 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $786,000 | – | 2,996 | – | 0.03% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $789,000 | – | 80,681 | – | 0.03% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $774,000 | – | 2,000 | – | 0.03% | – | |
| FBP | New | FIRST BANCORP P R | $763,000 | – | 64,062 | – | 0.03% | – |
| New | KEYCORPput | $779,000 | – | 37,700 | – | 0.03% | – | |
| New | MOTOROLA SOLUTIONS INCput | $781,000 | – | 3,600 | – | 0.03% | – | |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $759,000 | – | 75,945 | – | 0.03% | – |
| New | SPROUTS FMRS MKT INCcall | $765,000 | – | 30,800 | – | 0.03% | – | |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $780,000 | – | 75,000 | – | 0.03% | – |
| New | CUMMINS INCput | $780,000 | – | 3,200 | – | 0.03% | – | |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $776,000 | – | 75,000 | – | 0.03% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $749,000 | – | 75,000 | – | 0.03% | – |
| New | AMERIPRISE FINL INCput | $747,000 | – | 3,000 | – | 0.03% | – | |
| CVS | New | CVS HEALTH CORP | $743,000 | – | 8,899 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $752,000 | – | 483 | – | 0.03% | – |
| New | PINDUODUO INCput | $749,000 | – | 5,900 | – | 0.03% | – | |
| New | SHERWIN WILLIAMS COcall | $736,000 | – | 2,700 | – | 0.03% | – | |
| New | SOUTHWESTERN ENERGY COput | $744,000 | – | 131,300 | – | 0.03% | – | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $745,000 | – | 75,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $736,000 | – | 1,838 | – | 0.03% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $739,000 | – | 74,997 | – | 0.03% | – |
| EMPW | New | EMPOWER LTD | $744,000 | – | 74,300 | – | 0.03% | – |
| New | TRANE TECHNOLOGIES PLCput | $755,000 | – | 4,100 | – | 0.03% | – | |
| New | REALTY INCOME CORPput | $727,000 | – | 10,900 | – | 0.03% | – | |
| New | AT&T INCcall | $714,000 | – | 24,800 | – | 0.03% | – | |
| STPC | New | STAR PEAK CORP II | $709,000 | – | 71,586 | – | 0.03% | – |
| New | LULULEMON ATHLETICA INCput | $730,000 | – | 2,000 | – | 0.03% | – | |
| New | MATCH GROUP INC NEWput | $726,000 | – | 4,500 | – | 0.03% | – | |
| New | LAM RESEARCH CORPput | $716,000 | – | 1,100 | – | 0.03% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $722,000 | – | 7,900 | – | 0.03% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $724,000 | – | 8,801 | – | 0.03% | – |
| New | SVB FINANCIAL GROUPput | $723,000 | – | 1,300 | – | 0.03% | – | |
| New | EASTMAN CHEM COput | $701,000 | – | 6,000 | – | 0.03% | – | |
| C | New | CITIGROUP INC | $702,000 | – | 9,922 | – | 0.03% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $683,000 | – | 63,618 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $684,000 | – | 3,112 | – | 0.03% | – |
| New | JUST EAT TAKEAWAY COM N Vcall | $690,000 | – | 37,800 | – | 0.03% | – | |
| ANTM | New | ANTHEM INC | $683,000 | – | 1,790 | – | 0.03% | – |
| New | CARDINAL HEALTH INCput | $685,000 | – | 12,000 | – | 0.03% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $693,000 | – | 70,000 | – | 0.03% | – |
| New | WESTROCK COput | $697,000 | – | 13,100 | – | 0.03% | – | |
| SQ | New | SQUARE INCcl a | $686,000 | – | 2,802 | – | 0.03% | – |
| New | METTLER TOLEDO INTERNATIONALput | $693,000 | – | 500 | – | 0.03% | – | |
| New | ISHARES INCcall | $702,000 | – | 10,400 | – | 0.03% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $704,000 | – | 30,200 | – | 0.03% | – |
| INTC | New | INTEL CORP | $699,000 | – | 12,455 | – | 0.03% | – |
| New | BANK NEW YORK MELLON CORPput | $702,000 | – | 13,700 | – | 0.03% | – | |
| New | DUKE REALTY CORPput | $682,000 | – | 14,400 | – | 0.03% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $679,000 | – | 15,000 | – | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $674,000 | – | 70,000 | – | 0.03% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $682,000 | – | 70,000 | – | 0.03% | – |
| New | SHERWIN WILLIAMS COput | $681,000 | – | 2,500 | – | 0.03% | – | |
| New | MARVELL TECHNOLOGY INCput | $671,000 | – | 11,500 | – | 0.03% | – | |
| New | FIDELITY NATL INFORMATION SVput | $680,000 | – | 4,800 | – | 0.03% | – | |
| New | SELECT SECTOR SPDR TRcall | $682,000 | – | 18,600 | – | 0.03% | – | |
| New | SEALED AIR CORP NEWput | $675,000 | – | 11,400 | – | 0.03% | – | |
| IYR | New | ISHARES TRu.s. real es etf | $680,000 | – | 6,668 | – | 0.03% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $642,000 | – | 55,743 | – | 0.03% | – |
| New | ATLASSIAN CORP PLCput | $642,000 | – | 2,500 | – | 0.03% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $641,000 | – | 5,600 | – | 0.03% | – |
| New | FEDEX CORPput | $656,000 | – | 2,200 | – | 0.03% | – | |
| OTIC | New | OTONOMY INC | $655,000 | – | 280,986 | – | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $634,000 | – | 64,422 | – | 0.03% | – |
| New | WILLIAMS COS INCput | $640,000 | – | 24,100 | – | 0.03% | – | |
| New | METLIFE INCput | $622,000 | – | 10,400 | – | 0.02% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $609,000 | – | 5,000 | – | 0.02% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $628,000 | – | 10,400 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $621,000 | – | 11,400 | – | 0.02% | – |
| MMM | New | 3M CO | $629,000 | – | 3,167 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $624,000 | – | 8,019 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $622,000 | – | 36,600 | – | 0.02% | – |
| New | OVINTIV INCput | $629,000 | – | 20,000 | – | 0.02% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $617,000 | – | 6,000 | – | 0.02% | – | |
| BLK | New | BLACKROCK INC | $613,000 | – | 701 | – | 0.02% | – |
| New | AVALONBAY CMNTYS INCput | $626,000 | – | 3,000 | – | 0.02% | – | |
| New | VERISIGN INCput | $615,000 | – | 2,700 | – | 0.02% | – | |
| DIS | New | DISNEY WALT CO | $623,000 | – | 3,542 | – | 0.02% | – |
| New | WESTROCK COcall | $628,000 | – | 11,800 | – | 0.02% | – | |
| New | AMETEK INCput | $627,000 | – | 4,700 | – | 0.02% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $632,000 | – | 120,000 | – | 0.02% | – |
| NE | New | NOBLE CORP NEW | $625,000 | – | 25,000 | – | 0.02% | – |
| New | EBAY INC.call | $611,000 | – | 8,700 | – | 0.02% | – | |
| New | CITIZENS FINL GROUP INCput | $592,000 | – | 12,900 | – | 0.02% | – | |
| New | TRAVELERS COMPANIES INCput | $584,000 | – | 3,900 | – | 0.02% | – | |
| ATHA | New | ATHIRA PHARMA INC | $585,000 | – | 56,272 | – | 0.02% | – |
| New | COPART INCput | $606,000 | – | 4,600 | – | 0.02% | – | |
| New | VULCAN MATLS COput | $592,000 | – | 3,400 | – | 0.02% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $599,000 | – | 9,369 | – | 0.02% | – |
| New | PPL CORPput | $590,000 | – | 21,100 | – | 0.02% | – | |
| New | HALLIBURTON COput | $592,000 | – | 25,600 | – | 0.02% | – | |
| New | BARRICK GOLD CORPcall | $594,000 | – | 28,700 | – | 0.02% | – | |
| New | ANSYS INCput | $590,000 | – | 1,700 | – | 0.02% | – | |
| New | FIFTH THIRD BANCORPput | $585,000 | – | 15,300 | – | 0.02% | – | |
| New | FIRST REP BK SAN FRANCISCO Cput | $562,000 | – | 3,000 | – | 0.02% | – | |
| New | DOLLAR GEN CORP NEWput | $563,000 | – | 2,600 | – | 0.02% | – | |
| New | STATE STR CORPput | $576,000 | – | 7,000 | – | 0.02% | – | |
| New | PROGRESSIVE CORPput | $570,000 | – | 5,800 | – | 0.02% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $565,000 | – | 26,100 | – | 0.02% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $562,000 | – | 419,125 | – | 0.02% | – |
| New | MARATHON PETE CORPcall | $562,000 | – | 9,300 | – | 0.02% | – | |
| New | TEEKAY TANKERS LTDcall | $577,000 | – | 40,000 | – | 0.02% | – | |
| AFMD | New | AFFIMED N V | $559,000 | – | 65,801 | – | 0.02% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $569,000 | – | 58,800 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $570,000 | – | 8,647 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $573,000 | – | 4,250 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $535,000 | – | 8,000 | – | 0.02% | – |
| MOGO | New | MOGO INC | $545,000 | – | 70,265 | – | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $548,000 | – | 19,900 | – | 0.02% | – |
| CIT | New | CIT GROUP INC | $548,000 | – | 10,597 | – | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $537,000 | – | 12,069 | – | 0.02% | – |
| ERES | New | EAST RES ACQUISITION CO | $543,000 | – | 55,383 | – | 0.02% | – |
| THD | New | ISHARES INCmsci thailnd etf | $544,000 | – | 7,000 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $551,000 | – | 11,890 | – | 0.02% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $552,000 | – | 15,000 | – | 0.02% | – |
| New | QORVO INCput | $528,000 | – | 2,700 | – | 0.02% | – | |
| COST | New | COSTCO WHSL CORP NEW | $518,000 | – | 1,309 | – | 0.02% | – |
| New | OVINTIV INCcall | $513,000 | – | 16,300 | – | 0.02% | – | |
| New | WP CAREY INCput | $522,000 | – | 7,000 | – | 0.02% | – | |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $509,000 | – | 50,000 | – | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $523,000 | – | 50,985 | – | 0.02% | – |
| New | FLEETCOR TECHNOLOGIES INCput | $512,000 | – | 2,000 | – | 0.02% | – | |
| BLSA | New | BCLS ACQUISITION CORP | $521,000 | – | 50,000 | – | 0.02% | – |
| EPIX | New | ESSA PHARMA INC | $512,000 | – | 17,711 | – | 0.02% | – |
| New | STMICROELECTRONICS N Vput | $513,000 | – | 14,100 | – | 0.02% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $513,000 | – | 2,004 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $526,000 | – | 3,589 | – | 0.02% | – |
| New | LINDE PLCcall | $520,000 | – | 1,800 | – | 0.02% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $516,000 | – | 3,969 | – | 0.02% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $509,000 | – | 450,000 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $511,000 | – | 4,544 | – | 0.02% | – |
| HLXA | New | HELIX ACQUISITION CORP | $513,000 | – | 50,000 | – | 0.02% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $503,000 | – | 17,100 | – | 0.02% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $500,000 | – | 50,000 | – | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $508,000 | – | 609 | – | 0.02% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $504,000 | – | 50,000 | – | 0.02% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $489,000 | – | 49,800 | – | 0.02% | – |
| New | EATON CORP PLCcall | $489,000 | – | 3,300 | – | 0.02% | – | |
| MAS | New | MASCO CORP | $507,000 | – | 8,600 | – | 0.02% | – |
| New | WASTE MGMT INC DELput | $504,000 | – | 3,600 | – | 0.02% | – | |
| WMT | New | WALMART INC | $491,000 | – | 3,482 | – | 0.02% | – |
| New | MONOLITHIC PWR SYS INCput | $485,000 | – | 1,300 | – | 0.02% | – | |
| VMC | New | VULCAN MATLS CO | $503,000 | – | 2,892 | – | 0.02% | – |
| New | YUM BRANDS INCput | $506,000 | – | 4,400 | – | 0.02% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $505,000 | – | 50,000 | – | 0.02% | – |
| New | L BRANDS INCput | $490,000 | – | 6,800 | – | 0.02% | – | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $488,000 | – | 50,000 | – | 0.02% | – |
| DE | New | DEERE & CO | $507,000 | – | 1,438 | – | 0.02% | – |
| New | PIONEER NAT RES COput | $488,000 | – | 3,000 | – | 0.02% | – | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $500,000 | – | 50,000 | – | 0.02% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $488,000 | – | 50,000 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $506,000 | – | 3,494 | – | 0.02% | – |
| IVA | New | INVENTIVA SAads | $489,000 | – | 36,000 | – | 0.02% | – |
| New | REGIONS FINANCIAL CORP NEWput | $507,000 | – | 25,100 | – | 0.02% | – | |
| RACB | New | RESEARCH ALLIANCE CORP II | $500,000 | – | 50,000 | – | 0.02% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $504,000 | – | 50,000 | – | 0.02% | – |
| New | TELEDYNE TECHNOLOGIES INCput | $503,000 | – | 1,200 | – | 0.02% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $494,000 | – | 34,777 | – | 0.02% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $503,000 | – | 50,000 | – | 0.02% | – |
| New | TJX COS INC NEWput | $485,000 | – | 7,200 | – | 0.02% | – | |
| New | FMC CORPput | $498,000 | – | 4,600 | – | 0.02% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $502,000 | – | 50,000 | – | 0.02% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $502,000 | – | 50,000 | – | 0.02% | – |
| TCVA | New | TCV ACQUISITION CORP | $498,000 | – | 50,000 | – | 0.02% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $508,000 | – | 50,000 | – | 0.02% | – |
| New | HP INCput | $489,000 | – | 16,200 | – | 0.02% | – | |
| AONE | New | ONE | $503,000 | – | 50,454 | – | 0.02% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $498,000 | – | 50,000 | – | 0.02% | – |
| XPEV | New | XPENG INCads | $507,000 | – | 11,400 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $488,000 | – | 2,600 | – | 0.02% | – |
| GOAC | New | GO ACQUISITION CORP | $490,000 | – | 50,000 | – | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | – | 50,000 | – | 0.02% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $499,000 | – | 50,000 | – | 0.02% | – |
| New | MSCI INCput | $480,000 | – | 900 | – | 0.02% | – | |
| PCAR | New | PACCAR INC | $469,000 | – | 5,257 | – | 0.02% | – |
| New | DUKE ENERGY CORP NEWput | $464,000 | – | 4,700 | – | 0.02% | – | |
| SOGO | New | SOGOU INCadr repstg a | $481,000 | – | 56,832 | – | 0.02% | – |
| New | SMITH A O CORPput | $461,000 | – | 6,400 | – | 0.02% | – | |
| New | IRON MTN INC NEWput | $461,000 | – | 10,900 | – | 0.02% | – | |
| JOBS | New | 51JOB INCsponsored ads | $481,000 | – | 6,193 | – | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INC | $463,000 | – | 25,000 | – | 0.02% | – | |
| New | DELTA AIR LINES INC DELput | $476,000 | – | 11,000 | – | 0.02% | – | |
| New | AMERICAN ELEC PWR CO INCput | $465,000 | – | 5,500 | – | 0.02% | – | |
| New | VANECK VECTORS ETF TRput | $460,000 | – | 2,100 | – | 0.02% | – | |
| VOO | New | VANGUARD INDEX FDS | $472,000 | – | 1,200 | – | 0.02% | – |
| EURN | New | EURONAV NV | $466,000 | – | 50,000 | – | 0.02% | – |
| New | CHIPOTLE MEXICAN GRILL INCput | $465,000 | – | 300 | – | 0.02% | – | |
| SO | New | SOUTHERN CO | $461,000 | – | 7,619 | – | 0.02% | – |
| New | NETEASE INCput | $473,000 | – | 4,100 | – | 0.02% | – | |
| D | New | DOMINION ENERGY INC | $461,000 | – | 6,268 | – | 0.02% | – |
| New | CAESARS ENTERTAINMENT INC NEput | $467,000 | – | 4,500 | – | 0.02% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $480,000 | – | 29,179 | – | 0.02% | – |
| New | ARISTA NETWORKS INCput | $435,000 | – | 1,200 | – | 0.02% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $456,000 | – | 253,201 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $443,000 | – | 2,321 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $451,000 | – | 6,201 | – | 0.02% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $442,000 | – | 25,280 | – | 0.02% | – |
| New | BECTON DICKINSON & COput | $438,000 | – | 1,800 | – | 0.02% | – | |
| New | KEURIG DR PEPPER INCput | $448,000 | – | 12,700 | – | 0.02% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $435,000 | – | 15,000 | – | 0.02% | – |
| INBX | New | INHIBRX INC | $439,000 | – | 15,800 | – | 0.02% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $438,000 | – | 250,000 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $455,000 | – | 3,185 | – | 0.02% | – |
| New | WILLIAMS COS INCcall | $454,000 | – | 17,100 | – | 0.02% | – | |
| FIGS | New | FIGS INCcl a | $442,000 | – | 9,188 | – | 0.02% | – |
| New | BALL CORPput | $446,000 | – | 5,500 | – | 0.02% | – | |
| NVAX | New | NOVAVAX INC | $453,000 | – | 2,100 | – | 0.02% | – |
| PLD | New | PROLOGIS INC. | $439,000 | – | 3,672 | – | 0.02% | – |
| HUM | New | HUMANA INC | $452,000 | – | 1,020 | – | 0.02% | – |
| New | AMERICAN AIRLS GROUP INCcall | $422,000 | – | 19,900 | – | 0.02% | – | |
| New | CERNER CORPput | $422,000 | – | 5,400 | – | 0.02% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $410,000 | – | 1,123 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $429,000 | – | 1,180 | – | 0.02% | – |
| New | NUCOR CORPcall | $432,000 | – | 4,500 | – | 0.02% | – | |
| New | OMNICOM GROUP INCput | $416,000 | – | 5,200 | – | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $431,000 | – | 1,140 | – | 0.02% | – |
| New | PACKAGING CORP AMERput | $420,000 | – | 3,100 | – | 0.02% | – | |
| TREB | New | TREBIA ACQUISITION CORP | $426,000 | – | 43,004 | – | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $413,000 | – | 29,723 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $416,000 | – | 1,425 | – | 0.02% | – |
| STNE | New | STONECO LTD | $410,000 | – | 6,074 | – | 0.02% | – |
| New | BAKER HUGHES COMPANYput | $414,000 | – | 18,100 | – | 0.02% | – | |
| BLL | New | BALL CORP | $420,000 | – | 5,184 | – | 0.02% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $432,000 | – | 43,271 | – | 0.02% | – |
| New | ESSEX PPTY TR INCput | $420,000 | – | 1,400 | – | 0.02% | – | |
| New | TERADYNE INCput | $415,000 | – | 3,100 | – | 0.02% | – | |
| New | WELLTOWER INCput | $416,000 | – | 5,000 | – | 0.02% | – | |
| KO | New | COCA COLA CO | $430,000 | – | 7,945 | – | 0.02% | – |
| New | CINTAS CORPcall | $420,000 | – | 1,100 | – | 0.02% | – | |
| HPX | New | HPX CORP | $433,000 | – | 44,230 | – | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $400,000 | – | 65,300 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $404,000 | – | 7,086 | – | 0.02% | – |
| New | MARSH & MCLENNAN COS INCput | $394,000 | – | 2,800 | – | 0.02% | – | |
| New | LENNAR CORPput | $397,000 | – | 4,000 | – | 0.02% | – | |
| BTRS | New | BTRS HOLDINGS INC | $385,000 | – | 30,333 | – | 0.02% | – |
| New | EQUITY RESIDENTIALput | $408,000 | – | 5,300 | – | 0.02% | – | |
| OUT | New | OUTFRONT MEDIA INC | $398,000 | – | 16,700 | – | 0.02% | – |
| New | GENERAL MLS INCput | $396,000 | – | 6,500 | – | 0.02% | – | |
| New | CELANESE CORP DELput | $409,000 | – | 2,700 | – | 0.02% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $390,000 | – | 25,184 | – | 0.02% | – |
| New | HENRY SCHEIN INCput | $401,000 | – | 5,400 | – | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $398,000 | – | 1,475 | – | 0.02% | – |
| New | WEYERHAEUSER CO MTN BEput | $403,000 | – | 11,700 | – | 0.02% | – | |
| GRPH | New | GRAPHITE BIO INC | $389,000 | – | 12,500 | – | 0.02% | – |
| XM | New | QUALTRICS INTL INC | $388,000 | – | 10,000 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $407,000 | – | 4,087 | – | 0.02% | – |
| New | OKTA INCput | $391,000 | – | 1,600 | – | 0.02% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $406,000 | – | 131,400 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $389,000 | – | 2,289 | – | 0.02% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $396,000 | – | 156,391 | – | 0.02% | – |
| FATE | New | FATE THERAPEUTICS INC | $389,000 | – | 4,311 | – | 0.02% | – |
| New | NEWELL BRANDS INCput | $398,000 | – | 14,500 | – | 0.02% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $400,000 | – | 6,329 | – | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $391,000 | – | 10,100 | – | 0.02% | – |
| SYBX | New | SYNLOGIC INC | $403,000 | – | 100,000 | – | 0.02% | – |
| New | INGERSOLL RAND INCput | $390,000 | – | 8,000 | – | 0.02% | – | |
| New | NEWS CORP NEWput | $397,000 | – | 16,300 | – | 0.02% | – | |
| INTU | New | INTUIT | $372,000 | – | 758 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $360,000 | – | 1,417 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $371,000 | – | 2,465 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $368,000 | – | 3,859 | – | 0.02% | – |
| New | DUKE ENERGY CORP NEWcall | $365,000 | – | 3,700 | – | 0.02% | – | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $363,000 | – | 36,348 | – | 0.02% | – |
| New | ZIONS BANCORPORATION N Aput | $375,000 | – | 7,100 | – | 0.02% | – | |
| New | STMICROELECTRONICS N Vcall | $371,000 | – | 10,200 | – | 0.02% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $360,000 | – | 36,700 | – | 0.02% | – |
| VERV | New | VERVE THERAPEUTICS INC | $361,000 | – | 5,556 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $368,000 | – | 7,725 | – | 0.02% | – |
| New | WABTECput | $379,000 | – | 4,600 | – | 0.02% | – | |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $367,000 | – | 270,000 | – | 0.02% | – |
| New | GENERAL DYNAMICS CORPcall | $377,000 | – | 2,000 | – | 0.02% | – | |
| New | PAYCHEX INCput | $376,000 | – | 3,500 | – | 0.02% | – | |
| LOW | New | LOWES COS INC | $372,000 | – | 1,917 | – | 0.02% | – |
| NUVB | New | NUVATION BIO INC | $370,000 | – | 40,000 | – | 0.02% | – |
| BA | New | BOEING CO | $373,000 | – | 1,558 | – | 0.02% | – |
| ANNX | New | ANNEXON INC | $368,000 | – | 15,996 | – | 0.02% | – |
| New | KEYCORPcall | $382,000 | – | 18,500 | – | 0.02% | – | |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $358,000 | – | 311,261 | – | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $338,000 | – | 11,905 | – | 0.01% | – |
| New | LINCOLN NATL CORP INDput | $339,000 | – | 5,400 | – | 0.01% | – | |
| New | CORTEVA INCput | $355,000 | – | 8,000 | – | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $350,000 | – | 1,565 | – | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $357,000 | – | 25,000 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $348,000 | – | 2,804 | – | 0.01% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $350,000 | – | 376,291 | – | 0.01% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $358,000 | – | 36,890 | – | 0.01% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $359,000 | – | 2,400 | – | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $351,000 | – | 3,740 | – | 0.01% | – |
| New | QORVO INCcall | $352,000 | – | 1,800 | – | 0.01% | – | |
| New | DOVER CORPput | $346,000 | – | 2,300 | – | 0.01% | – | |
| STPCU | New | STAR PEAK CORP IIunit 99/99/9999 | $359,000 | – | 34,735 | – | 0.01% | – |
| MYPS | New | PLAYSTUDIOS INC | $343,000 | – | 45,000 | – | 0.01% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $341,000 | – | 150,000 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $346,000 | – | 996 | – | 0.01% | – |
| CSX | New | CSX CORP | $348,000 | – | 10,844 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $317,000 | – | 724 | – | 0.01% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $324,000 | – | 30,000 | – | 0.01% | – |
| New | LILLY ELI & COput | $321,000 | – | 1,400 | – | 0.01% | – | |
| New | EOG RES INCput | $334,000 | – | 4,000 | – | 0.01% | – | |
| SBUX | New | STARBUCKS CORP | $330,000 | – | 2,951 | – | 0.01% | – |
| New | APPLIED MATLS INCcall | $313,000 | – | 2,200 | – | 0.01% | – | |
| New | CARNIVAL CORPcall | $330,000 | – | 12,500 | – | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INC | $333,000 | – | 2,315 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $330,000 | – | 1,354 | – | 0.01% | – |
| DIBS | New | 1STDIBS COM INC | $315,000 | – | 11,905 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $321,000 | – | 5,148 | – | 0.01% | – |
| New | V F CORPput | $328,000 | – | 4,000 | – | 0.01% | – | |
| J | New | JACOBS ENGR GROUP INC | $315,000 | – | 2,364 | – | 0.01% | – |
| New | GARMIN LTDput | $318,000 | – | 2,200 | – | 0.01% | – | |
| New | CORNING INCput | $307,000 | – | 7,500 | – | 0.01% | – | |
| New | HELMERICH & PAYNE INCput | $303,000 | – | 9,300 | – | 0.01% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $296,000 | – | 3,083 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $288,000 | – | 1,109 | – | 0.01% | – |
| New | ROCKWELL AUTOMATION INCput | $286,000 | – | 1,000 | – | 0.01% | – | |
| New | EMERSON ELEC COcall | $289,000 | – | 3,000 | – | 0.01% | – | |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $291,000 | – | 50,950 | – | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $286,000 | – | 13,889 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $301,000 | – | 3,531 | – | 0.01% | – |
| New | UNDER ARMOUR INCput | $296,000 | – | 14,000 | – | 0.01% | – | |
| EWM | New | ISHARES INCmsci mly etf new | $306,000 | – | 12,000 | – | 0.01% | – |
| BPOP | New | POPULAR INC | $288,000 | – | 3,839 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $300,000 | – | 2,245 | – | 0.01% | – |
| CVRX | New | CVRX INC | $299,000 | – | 10,684 | – | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $297,000 | – | 30,000 | – | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $294,000 | – | 7,764 | – | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $298,000 | – | 30,000 | – | 0.01% | – |
| New | WEC ENERGY GROUP INCput | $302,000 | – | 3,400 | – | 0.01% | – | |
| CL | New | COLGATE PALMOLIVE CO | $286,000 | – | 3,520 | – | 0.01% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $299,000 | – | 30,000 | – | 0.01% | – |
| New | WYNN RESORTS LTDput | $294,000 | – | 2,400 | – | 0.01% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $294,000 | – | 1,108 | – | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $292,000 | – | 13,500 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $289,000 | – | 525 | – | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $277,000 | – | 2,183 | – | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $264,000 | – | 2,840 | – | 0.01% | – |
| New | STERIS PLCput | $268,000 | – | 1,300 | – | 0.01% | – | |
| DOCS | New | DOXIMITY INCcl a | $284,000 | – | 5,000 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $284,000 | – | 5,119 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $278,000 | – | 4,528 | – | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $266,000 | – | 16,961 | – | 0.01% | – |
| New | ECOLAB INCput | $268,000 | – | 1,300 | – | 0.01% | – | |
| EDIT | New | EDITAS MEDICINE INC | $263,000 | – | 4,600 | – | 0.01% | – |
| INTA | New | INTAPP INC | $269,000 | – | 9,615 | – | 0.01% | – |
| New | MARSH & MCLENNAN COS INCcall | $281,000 | – | 2,000 | – | 0.01% | – | |
| New | ROPER TECHNOLOGIES INCput | $282,000 | – | 600 | – | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $272,000 | – | 1,876 | – | 0.01% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $275,000 | – | 10,000 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $277,000 | – | 675 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $265,000 | – | 3,124 | – | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $265,000 | – | 7,554 | – | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $264,000 | – | 26,600 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $267,000 | – | 11,555 | – | 0.01% | – |
| New | NEXTERA ENERGY INCput | $271,000 | – | 3,700 | – | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $264,000 | – | 46,643 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $271,000 | – | 124 | – | 0.01% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $261,000 | – | 25,000 | – | 0.01% | – |
| XMTR | New | XOMETRY INC | $276,000 | – | 3,160 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $280,000 | – | 388 | – | 0.01% | – |
| New | ASML HOLDING N Vcall | $276,000 | – | 400 | – | 0.01% | – | |
| New | LKQ CORPput | $276,000 | – | 5,600 | – | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 6,978 | – | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $265,000 | – | 1,212 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $276,000 | – | 5,700 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 844 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $238,000 | – | 1,245 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $256,000 | – | 3,285 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $242,000 | – | 13,288 | – | 0.01% | – |
| KEY | New | KEYCORP | $245,000 | – | 11,886 | – | 0.01% | – |
| New | RESMED INCput | $247,000 | – | 1,000 | – | 0.01% | – | |
| HCA | New | HCA HEALTHCARE INC | $242,000 | – | 1,169 | – | 0.01% | – |
| New | GALLAGHER ARTHUR J & COput | $252,000 | – | 1,800 | – | 0.01% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $255,000 | – | 12,500 | – | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $254,000 | – | 26,681 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 1,780 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $240,000 | – | 4,611 | – | 0.01% | – |
| New | TYSON FOODS INCput | $236,000 | – | 3,200 | – | 0.01% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $237,000 | – | 33,997 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,000 | – | 5,785 | – | 0.01% | – |
| New | VERTEX PHARMACEUTICALS INCput | $242,000 | – | 1,200 | – | 0.01% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $242,000 | – | 3,500 | – | 0.01% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $243,000 | – | 3,502 | – | 0.01% | – |
| XYL | New | XYLEM INC | $244,000 | – | 2,034 | – | 0.01% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $244,000 | – | 152,708 | – | 0.01% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $248,000 | – | 25,000 | – | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $256,000 | – | 2,701 | – | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $250,000 | – | 14,376 | – | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $257,000 | – | 5,000 | – | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $257,000 | – | 25,000 | – | 0.01% | – |
| ACIC | New | ATLAS CREST INVT CORP | $251,000 | – | 25,181 | – | 0.01% | – |
| AOMR | New | ANGEL OAK MTG INC | $243,000 | – | 13,639 | – | 0.01% | – |
| MIRO | New | MIROMATRIX MED INC | $242,000 | – | 19,365 | – | 0.01% | – |
| New | CHURCH & DWIGHT INCput | $230,000 | – | 2,700 | – | 0.01% | – | |
| CNC | New | CENTENE CORP DEL | $216,000 | – | 2,966 | – | 0.01% | – |
| ZH | New | ZHIHU INCads | $230,000 | – | 16,752 | – | 0.01% | – |
| New | WHIRLPOOL CORPput | $218,000 | – | 1,000 | – | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 1,368 | – | 0.01% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $217,000 | – | 10,870 | – | 0.01% | – |
| New | VENTAS INCput | $211,000 | – | 3,700 | – | 0.01% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $235,000 | – | 3,500 | – | 0.01% | – | |
| LIN | New | LINDE PLC | $233,000 | – | 807 | – | 0.01% | – |
| New | ADVANCE AUTO PARTS INCput | $226,000 | – | 1,100 | – | 0.01% | – | |
| New | UNITED RENTALS INCput | $223,000 | – | 700 | – | 0.01% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $213,000 | – | 11,106 | – | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $213,000 | – | 21,800 | – | 0.01% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $234,000 | – | 79,118 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $225,000 | – | 3,330 | – | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $211,000 | – | 12,000 | – | 0.01% | – |
| MET | New | METLIFE INC | $213,000 | – | 3,566 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $227,000 | – | 16,899 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $220,000 | – | 6,757 | – | 0.01% | – |
| IPW | New | IPOWER INCcl a | $215,000 | – | 27,200 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $215,000 | – | 1,439 | – | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $213,000 | – | 3,766 | – | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $220,000 | – | 715 | – | 0.01% | – |
| New | LEIDOS HOLDINGS INCput | $222,000 | – | 2,200 | – | 0.01% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $221,000 | – | 2,149 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 1,106 | – | 0.01% | – |
| New | AMEREN CORPput | $216,000 | – | 2,700 | – | 0.01% | – | |
| New | OREILLY AUTOMOTIVE INCput | $226,000 | – | 400 | – | 0.01% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $219,000 | – | 3,763 | – | 0.01% | – |
| New | NORTHERN TR CORPcall | $231,000 | – | 2,000 | – | 0.01% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $225,000 | – | 9,854 | – | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $197,000 | – | 12,195 | – | 0.01% | – |
| New | M & T BK CORPput | $203,000 | – | 1,400 | – | 0.01% | – | |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 1,664 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $208,000 | – | 2,282 | – | 0.01% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $210,000 | – | 9,000 | – | 0.01% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $204,000 | – | 16,000 | – | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $199,000 | – | 20,000 | – | 0.01% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $200,000 | – | 117,402 | – | 0.01% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $210,000 | – | 17,857 | – | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $201,000 | – | 20,000 | – | 0.01% | – |
| New | UNITED AIRLS HLDGS INCput | $209,000 | – | 4,000 | – | 0.01% | – | |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $206,000 | – | 115,482 | – | 0.01% | – |
| New | YAMANA GOLD INCput | $200,000 | – | 47,400 | – | 0.01% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $201,000 | – | 1,300 | – | 0.01% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $207,000 | – | 3,920 | – | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $209,000 | – | 5,100 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $202,000 | – | 1,296 | – | 0.01% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $199,000 | – | 20,000 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $207,000 | – | 1,339 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $174,000 | – | 10,000 | – | 0.01% | – |
| FEMY | New | FEMASYS INC | $184,000 | – | 19,189 | – | 0.01% | – |
| GRSV | New | GORES HLDGS V INC | $164,000 | – | 16,200 | – | 0.01% | – |
| New | SABRE CORPcall | $168,000 | – | 13,500 | – | 0.01% | – | |
| New | HUNTINGTON BANCSHARES INCput | $180,000 | – | 12,600 | – | 0.01% | – | |
| VERA | New | VERA THERAPEUTICS INCcl a | $178,000 | – | 13,000 | – | 0.01% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $147,000 | – | 15,170 | – | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $153,000 | – | 15,000 | – | 0.01% | – |
| VXRT | New | VAXART INC | $152,000 | – | 19,600 | – | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $116,000 | – | 100,000 | – | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $128,000 | – | 75,000 | – | 0.01% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $129,000 | – | 45,540 | – | 0.01% | – |
| CHMA | New | CHIASMA INC | $118,000 | – | 25,000 | – | 0.01% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $136,000 | – | 31,472 | – | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $124,000 | – | 12,000 | – | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $112,000 | – | 25,907 | – | 0.01% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $88,000 | – | 105,553 | – | 0.00% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $101,000 | – | 59,580 | – | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202 | $103,000 | – | 25,000 | – | 0.00% | – |
| New | SIRIUS XM HOLDINGS INCput | $107,000 | – | 16,400 | – | 0.00% | – | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $102,000 | – | 10,000 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $89,000 | – | 100,000 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $110,000 | – | 100,000 | – | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $108,000 | – | 100,000 | – | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $93,000 | – | 45,000 | – | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $109,000 | – | 62,500 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $105,000 | – | 97,861 | – | 0.00% | – |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $106,000 | – | 114,940 | – | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $99,000 | – | 10,000 | – | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $102,000 | – | 101,506 | – | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $85,000 | – | 66,360 | – | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $85,000 | – | 100,000 | – | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $85,000 | – | 10,000 | – | 0.00% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $65,000 | – | 40,000 | – | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $80,000 | – | 50,000 | – | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $47,000 | – | 18,750 | – | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $53,000 | – | 50,270 | – | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $56,000 | – | 39,038 | – | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $53,000 | – | 57,723 | – | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $45,000 | – | 20,000 | – | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $62,000 | – | 56,937 | – | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $48,000 | – | 21,200 | – | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $41,000 | – | 34,625 | – | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $43,000 | – | 50,000 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $47,000 | – | 11,220 | – | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | – | 67,856 | – | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $56,000 | – | 33,333 | – | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $50,000 | – | 50,000 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $58,000 | – | 64,750 | – | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $21,000 | – | 10,212 | – | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $26,000 | – | 16,593 | – | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $22,000 | – | 27,180 | – | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $33,000 | – | 23,871 | – | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $36,000 | – | 39,782 | – | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $35,000 | – | 21,702 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $33,000 | – | 23,456 | – | 0.00% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $21,000 | – | 15,000 | – | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $29,000 | – | 30,250 | – | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $11,000 | – | 10,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -25,000 | – | -0.00% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -25,000 | – | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -33,333 | – | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -25,000 | – | -0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -16,667 | – | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -25,000 | – | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -25,000 | – | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | – | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,333 | – | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -33,100 | – | -0.01% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -100,000 | – | -0.01% | – |
| AMST | Exit | AMESITE INC | $0 | – | -25,988 | – | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -85,000 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -26,900 | – | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -100,000 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,815 | – | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -33,333 | – | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -15,000 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -69,656 | – | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -82,450 | – | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -50,000 | – | -0.01% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -50,000 | – | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -10,421 | – | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -70,400 | – | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -11,700 | – | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.02% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -19,246 | – | -0.02% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -15,000 | – | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,277 | – | -0.02% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -100,000 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,039 | – | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -12,500 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,500 | – | -0.02% | – |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -3,700 | – | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,655 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,796 | – | -0.02% | – |
| Exit | PPL CORPput | $0 | – | -7,500 | – | -0.02% | – | |
| Exit | DEXCOM INCput | $0 | – | -500 | – | -0.02% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -10,600 | – | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -11,825 | – | -0.02% | – |
| Exit | CINCINNATI FINL CORPput | $0 | – | -2,700 | – | -0.02% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -4,500 | – | -0.02% | – | |
| Exit | NUCOR CORPcall | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -200 | – | -0.02% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -3,700 | – | -0.02% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -5,800 | – | -0.02% | – | |
| IBEX | Exit | IBEX LTD | $0 | – | -15,000 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,216 | – | -0.02% | – |
| Exit | CME GROUP INCput | $0 | – | -1,300 | – | -0.02% | – | |
| Exit | EXELON CORPcall | $0 | – | -6,000 | – | -0.02% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,000 | – | -0.02% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -2,900 | – | -0.02% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,143 | – | -0.02% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -4,100 | – | -0.02% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,000 | – | -0.02% | – | |
| Exit | SOUTHERN COput | $0 | – | -4,200 | – | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,000 | – | -0.02% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -6,000 | – | -0.02% | – | |
| Exit | ANSYS INCcall | $0 | – | -700 | – | -0.02% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -400 | – | -0.02% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -9,909 | – | -0.02% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -17,908 | – | -0.02% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -83,333 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,300 | – | -0.02% | – |
| Exit | WISDOMTREE TRput | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | CDW CORPput | $0 | – | -2,000 | – | -0.02% | – | |
| MMM | Exit | 3M CO | $0 | – | -1,480 | – | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8,870 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,600 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -52,500 | – | -0.02% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -25,000 | – | -0.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -25,000 | – | -0.02% | – |
| Exit | PACCAR INCput | $0 | – | -3,000 | – | -0.02% | – | |
| Exit | SABRE CORPcall | $0 | – | -39,900 | – | -0.02% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -3,400 | – | -0.02% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -9,091 | – | -0.02% | – |
| Exit | LILLY ELI & COput | $0 | – | -1,800 | – | -0.02% | – | |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -25,113 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,256 | – | -0.02% | – |
| Exit | XILINX INCput | $0 | – | -2,500 | – | -0.02% | – | |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -6,700 | – | -0.02% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -4,200 | – | -0.02% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,237 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,800 | – | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -400 | – | -0.02% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,784 | – | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -11,600 | – | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -13,889 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,348 | – | -0.02% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -20,000 | – | -0.02% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -3,100 | – | -0.02% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -457 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,873 | – | -0.02% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -8,100 | – | -0.02% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -21,739 | – | -0.02% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,434 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,195 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,289 | – | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -6,400 | – | -0.02% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -7,500 | – | -0.02% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -20,000 | – | -0.02% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -5,500 | – | -0.03% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -927 | – | -0.03% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -3,300 | – | -0.03% | – | |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -25,406 | – | -0.03% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -10,100 | – | -0.03% | – | |
| Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -7,200 | – | -0.03% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,900 | – | -0.03% | – | |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -7,500 | – | -0.03% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -72,795 | – | -0.03% | – |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -2,800 | – | -0.03% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -25,000 | – | -0.03% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -9,300 | – | -0.03% | – | |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,000 | – | -0.03% | – | |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -25,000 | – | -0.03% | – |
| Exit | AUTODESK INCcall | $0 | – | -1,400 | – | -0.03% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -29,092 | – | -0.03% | – |
| Exit | DOW INCcall | $0 | – | -7,000 | – | -0.03% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,011 | – | -0.03% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -1,200 | – | -0.03% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,304 | – | -0.03% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -4,200 | – | -0.03% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -11,400 | – | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,232 | – | -0.03% | – |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -3,100 | – | -0.03% | – | |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -32,173 | – | -0.03% | – |
| Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -8,500 | – | -0.03% | – | |
| Exit | DOW INCput | $0 | – | -7,200 | – | -0.03% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | – | -0.03% | – | |
| Exit | F M C CORPput | $0 | – | -3,300 | – | -0.03% | – | |
| Exit | ABBVIE INCput | $0 | – | -4,000 | – | -0.03% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -3,500 | – | -0.03% | – | |
| Exit | ORACLE CORPput | $0 | – | -5,900 | – | -0.03% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -900 | – | -0.03% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -9,300 | – | -0.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,275 | – | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -17,394 | – | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,100 | – | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -22,000 | – | -0.03% | – |
| Exit | NETEASE INCput | $0 | – | -800 | – | -0.03% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -4,000 | – | -0.03% | – | |
| Exit | CINTAS CORPput | $0 | – | -1,100 | – | -0.03% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,346 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,055 | – | -0.03% | – |
| Exit | UNION PAC CORPput | $0 | – | -1,800 | – | -0.03% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -6,300 | – | -0.03% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,143 | – | -0.03% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,100 | – | -0.03% | – | |
| SSRM | Exit | SSR MNG INC | $0 | – | -20,000 | – | -0.03% | – |
| Exit | MORGAN STANLEYput | $0 | – | -7,900 | – | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,500 | – | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,500 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,566 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,321 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,971 | – | -0.03% | – |
| Exit | PEPSICO INCcall | $0 | – | -2,800 | – | -0.03% | – | |
| Exit | DEERE & COput | $0 | – | -1,800 | – | -0.03% | – | |
| Exit | CSX CORPcall | $0 | – | -5,100 | – | -0.03% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -15,300 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,607 | – | -0.03% | – |
| Exit | CIGNA CORP NEWput | $0 | – | -2,400 | – | -0.03% | – | |
| Exit | BOEING COput | $0 | – | -2,500 | – | -0.03% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,310 | – | -0.03% | – |
| Exit | MOODYS CORPput | $0 | – | -1,400 | – | -0.03% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -6,100 | – | -0.04% | – | |
| Exit | INCYTE CORPput | $0 | – | -4,800 | – | -0.04% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -6,900 | – | -0.04% | – | |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -43,169 | – | -0.04% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -19,570 | – | -0.04% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -15,000 | – | -0.04% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -11,639 | – | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -130,000 | – | -0.04% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -50,756 | – | -0.04% | – |
| Exit | NIKE INCcall | $0 | – | -3,600 | – | -0.04% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -150,000 | – | -0.04% | – |
| Exit | PROGRESSIVE CORPcall | $0 | – | -4,800 | – | -0.04% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -8,000 | – | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,410 | – | -0.04% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -44,952 | – | -0.04% | – |
| Exit | FISERV INCcall | $0 | – | -4,500 | – | -0.04% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -36,426 | – | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,488 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,372 | – | -0.04% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -2,800 | – | -0.04% | – | |
| Exit | MERCK & CO. INCput | $0 | – | -5,600 | – | -0.04% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -20,000 | – | -0.04% | – |
| Exit | S&P GLOBAL INCcall | $0 | – | -1,300 | – | -0.04% | – | |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -83,333 | – | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,281 | – | -0.04% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -13,000 | – | -0.04% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -6,900 | – | -0.04% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,188 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -36,600 | – | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,173 | – | -0.04% | – |
| Exit | PEPSICO INCput | $0 | – | -3,600 | – | -0.04% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,228 | – | -0.04% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -50,000 | – | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -3,600 | – | -0.04% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -8,700 | – | -0.04% | – | |
| Exit | CERNER CORPput | $0 | – | -7,100 | – | -0.04% | – | |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -50,000 | – | -0.04% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -50,000 | – | -0.04% | – |
| Exit | BROADCOM INCcall | $0 | – | -1,400 | – | -0.04% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -4,300 | – | -0.04% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -2,400 | – | -0.04% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -15,000 | – | -0.04% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,930 | – | -0.04% | – |
| Exit | PROLOGIS INC.put | $0 | – | -5,200 | – | -0.04% | – | |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,700 | – | -0.04% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,600 | – | -0.04% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -75,700 | – | -0.04% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -2,400 | – | -0.04% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,452 | – | -0.04% | – |
| Exit | COPART INCput | $0 | – | -5,000 | – | -0.04% | – | |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -17,564 | – | -0.04% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -2,500 | – | -0.04% | – | |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -14,700 | – | -0.04% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250,000 | – | -0.04% | – |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -5,500 | – | -0.04% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,369 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,042 | – | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25,000 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -982 | – | -0.05% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -50,000 | – | -0.05% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -2,300 | – | -0.05% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -2,000 | – | -0.05% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,000 | – | -0.05% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,000 | – | -0.05% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,600 | – | -0.05% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -4,800 | – | -0.05% | – | |
| Exit | NIKE INCput | $0 | – | -4,500 | – | -0.05% | – | |
| PROG | Exit | PROGENITY INC | $0 | – | -64,615 | – | -0.05% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -50,583 | – | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -19,300 | – | -0.05% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -75,000 | – | -0.05% | – |
| Exit | ANSYS INCput | $0 | – | -1,800 | – | -0.05% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,296 | – | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,139 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,919 | – | -0.05% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -9,600 | – | -0.05% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,238 | – | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,697 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,264 | – | -0.05% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -60,949 | – | -0.05% | – |
| Exit | LOWES COS INCput | $0 | – | -3,900 | – | -0.05% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -5,800 | – | -0.05% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -2,000 | – | -0.05% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -15,200 | – | -0.05% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50,000 | – | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,200 | – | -0.05% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -25,600 | – | -0.06% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -22,400 | – | -0.06% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -6,700 | – | -0.06% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,758 | – | -0.06% | – |
| Exit | ZOETIS INCput | $0 | – | -4,100 | – | -0.06% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -11,900 | – | -0.06% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -11,000 | – | -0.06% | – | |
| Exit | CITIGROUP INCput | $0 | – | -16,000 | – | -0.06% | – | |
| Exit | PFIZER INCput | $0 | – | -19,200 | – | -0.06% | – | |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -67,900 | – | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,263 | – | -0.06% | – |
| Exit | WALMART INCput | $0 | – | -5,000 | – | -0.06% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -40,000 | – | -0.06% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -1,600 | – | -0.06% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,500 | – | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -7,500 | – | -0.06% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,000 | – | -0.06% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.06% | – |
| Exit | WELLS FARGO CO NEWput | $0 | – | -31,000 | – | -0.06% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -59,500 | – | -0.06% | – | |
| Exit | SERVICENOW INCput | $0 | – | -1,500 | – | -0.06% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -10,600 | – | -0.06% | – | |
| Exit | SPDR SER TRput | $0 | – | -6,600 | – | -0.06% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,400 | – | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,878 | – | -0.06% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10,000 | – | -0.06% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -75,000 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,962 | – | -0.06% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -192,364 | – | -0.06% | – |
| Exit | ILLUMINA INCput | $0 | – | -2,500 | – | -0.06% | – | |
| Exit | CSX CORPput | $0 | – | -9,700 | – | -0.06% | – | |
| Exit | COCA COLA COput | $0 | – | -15,600 | – | -0.06% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -16,200 | – | -0.06% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -71,900 | – | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,540 | – | -0.06% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -8,100 | – | -0.06% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,610 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,631 | – | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,520 | – | -0.06% | – |
| Exit | BLACKROCK INCput | $0 | – | -1,400 | – | -0.06% | – | |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -50,000 | – | -0.06% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -38,000 | – | -0.07% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,000,000 | – | -0.07% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -9,700 | – | -0.07% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -13,700 | – | -0.07% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,897 | – | -0.07% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -1,500 | – | -0.07% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -24,766 | – | -0.07% | – |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -8,000 | – | -0.07% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -3,600 | – | -0.07% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,037 | – | -0.07% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -4,900 | – | -0.07% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | – | -0.07% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -14,000 | – | -0.07% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,500 | – | -0.07% | – | |
| Exit | COSTAR GROUP INCput | $0 | – | -1,000 | – | -0.07% | – | |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -80,000 | – | -0.07% | – |
| Exit | BK OF AMERICA CORPput | $0 | – | -35,100 | – | -0.07% | – | |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -60,000 | – | -0.07% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -2,300 | – | -0.07% | – | |
| Exit | DISNEY WALT COput | $0 | – | -6,900 | – | -0.07% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,000 | – | -0.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -77,897 | – | -0.07% | – |
| Exit | AT&T INCput | $0 | – | -31,100 | – | -0.07% | – | |
| Exit | VERISIGN INCput | $0 | – | -4,300 | – | -0.07% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -40,000 | – | -0.07% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -3,600 | – | -0.08% | – | |
| VRM | Exit | VROOM INC | $0 | – | -17,500 | – | -0.08% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -47,426 | – | -0.08% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -70,000 | – | -0.08% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -35,684 | – | -0.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,000 | – | -0.08% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,558 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,911 | – | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,374 | – | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,500 | – | -0.08% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -7,866 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,513 | – | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -30,300 | – | -0.08% | – | |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -98,910 | – | -0.08% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -99,999 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,826 | – | -0.08% | – |
| Exit | SPLUNK INCput | $0 | – | -5,200 | – | -0.08% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,000 | – | -0.08% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -26,287 | – | -0.08% | – |
| Exit | SPDR SER TRcall | $0 | – | -10,700 | – | -0.08% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -18,623 | – | -0.08% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -100,000 | – | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,038 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,237 | – | -0.08% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| Exit | BK OF AMERICA CORPcall | $0 | – | -41,800 | – | -0.08% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -20,000 | – | -0.08% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -25,000 | – | -0.08% | – |
| Exit | FISERV INCput | $0 | – | -9,800 | – | -0.08% | – | |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | – | -0.08% | – |
| Exit | CATERPILLAR INC DELput | $0 | – | -6,900 | – | -0.08% | – | |
| Exit | ABBOTT LABSput | $0 | – | -9,500 | – | -0.08% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -600 | – | -0.08% | – | |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -99,999 | – | -0.09% | – |
| MYL | Exit | MYLAN NV | $0 | – | -70,000 | – | -0.09% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -100,000 | – | -0.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -12,612 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,181 | – | -0.09% | – |
| Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -15,700 | – | -0.09% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -24,668 | – | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -31,585 | – | -0.09% | – |
| Exit | LAM RESEARCH CORPput | $0 | – | -3,200 | – | -0.09% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -22,390 | – | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,912 | – | -0.09% | – |
| Exit | HOME DEPOT INCput | $0 | – | -3,900 | – | -0.09% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,000 | – | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,402 | – | -0.09% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -64,732 | – | -0.09% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -100,000 | – | -0.09% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -100,000 | – | -0.09% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -80,000 | – | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,312 | – | -0.09% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -13,100 | – | -0.09% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -57,657 | – | -0.09% | – |
| Exit | 3M COput | $0 | – | -7,100 | – | -0.10% | – | |
| Exit | S&P GLOBAL INCput | $0 | – | -3,200 | – | -0.10% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40,417 | – | -0.10% | – |
| Exit | IDEXX LABS INCput | $0 | – | -3,000 | – | -0.10% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -200,000 | – | -0.10% | – | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,852 | – | -0.10% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,900 | – | -0.10% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -15,000 | – | -0.10% | – |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -11,000 | – | -0.10% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -68,900 | – | -0.10% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -10,600 | – | -0.10% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,700 | – | -0.10% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -177,541 | – | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -30,181 | – | -0.11% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,698 | – | -0.11% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -3,500 | – | -0.11% | – | |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -128,844 | – | -0.11% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -99,999 | – | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,436 | – | -0.11% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -70,100 | – | -0.11% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -9,400 | – | -0.11% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -9,100 | – | -0.11% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -257,349 | – | -0.11% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -114,916 | – | -0.11% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -125,000 | – | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -46,579 | – | -0.11% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -93,132 | – | -0.11% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -23,800 | – | -0.12% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -161,290 | – | -0.12% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -22,006 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -450 | – | -0.12% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -145,345 | – | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -37,513 | – | -0.12% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -10,000 | – | -0.12% | – | |
| Exit | KLA CORPput | $0 | – | -7,500 | – | -0.12% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,000 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,750 | – | -0.12% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -359,285 | – | -0.12% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,000 | – | -0.12% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -29,844 | – | -0.12% | – |
| Exit | INTEL CORPcall | $0 | – | -28,700 | – | -0.12% | – | |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -150,000 | – | -0.12% | – |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -1,500,000 | – | -0.12% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -71,398 | – | -0.12% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -150,000 | – | -0.12% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -11,000 | – | -0.12% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -150,000 | – | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,400 | – | -0.13% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -147,309 | – | -0.13% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -18,695 | – | -0.13% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -648,604 | – | -0.13% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -16,400 | – | -0.13% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,336 | – | -0.13% | – |
| Exit | VISA INCput | $0 | – | -7,900 | – | -0.13% | – | |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -156,000 | – | -0.13% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -36,807 | – | -0.13% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -5,200 | – | -0.13% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -22,500 | – | -0.13% | – |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -16,300 | – | -0.13% | – | |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -36,363 | – | -0.14% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -150,000 | – | -0.14% | – |
| Exit | NETFLIX INCput | $0 | – | -3,300 | – | -0.14% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -9,962 | – | -0.14% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -3,000,000 | – | -0.14% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -100,000 | – | -0.14% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -81,797 | – | -0.14% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -4,800 | – | -0.14% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -21,358 | – | -0.14% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,500 | – | -0.14% | – |
| Exit | INTUITcall | $0 | – | -5,400 | – | -0.14% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -20,500 | – | -0.14% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -23,400 | – | -0.15% | – | |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,900 | – | -0.15% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -50,187 | – | -0.15% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -13,513 | – | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200,000 | – | -0.16% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -9,700 | – | -0.16% | – | |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -170,000 | – | -0.16% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -56,764 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,727 | – | -0.16% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -25,000 | – | -0.16% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -15,000 | – | -0.16% | – |
| FROG | Exit | JFROG LTD | $0 | – | -23,571 | – | -0.16% | – |
| Exit | CISCO SYS INCput | $0 | – | -51,000 | – | -0.16% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -42,500 | – | -0.17% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -200,535 | – | -0.17% | – |
| Exit | ISHARES TRcall | $0 | – | -25,600 | – | -0.17% | – | |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -200,000 | – | -0.18% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -111,111 | – | -0.18% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -8,000 | – | -0.18% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -3,100 | – | -0.18% | – | |
| V | Exit | VISA INC | $0 | – | -10,957 | – | -0.18% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -200,000 | – | -0.18% | – |
| Exit | AMGEN INCput | $0 | – | -8,900 | – | -0.18% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -96,882 | – | -0.19% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,990 | – | -0.19% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -20,573 | – | -0.19% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,691,581 | – | -0.19% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -16,500 | – | -0.19% | – | |
| Exit | AUTODESK INCput | $0 | – | -10,100 | – | -0.19% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -93,928 | – | -0.20% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -39,200 | – | -0.20% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -5,000 | – | -0.20% | – | |
| Exit | SPDR SER TRput | $0 | – | -26,700 | – | -0.20% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -60,000 | – | -0.20% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.21% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,539 | – | -0.21% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -48,000 | – | -0.21% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -7,400 | – | -0.21% | – | |
| CSX | Exit | CSX CORP | $0 | – | -32,500 | – | -0.21% | – |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -7,300 | – | -0.21% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,700 | – | -0.21% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,000 | – | -0.22% | – |
| Exit | ISHARES TRcall | $0 | – | -19,700 | – | -0.22% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -62,521 | – | -0.22% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -250,000 | – | -0.22% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -60,000 | – | -0.23% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -28,200 | – | -0.23% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -200,000 | – | -0.23% | – |
| Exit | TESLA INCput | $0 | – | -6,600 | – | -0.23% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -91,560 | – | -0.24% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -232,100 | – | -0.24% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -13,000 | – | -0.24% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -49,100 | – | -0.24% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,807 | – | -0.25% | – |
| Exit | TESLA INCcall | $0 | – | -7,000 | – | -0.25% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -15,400 | – | -0.25% | – | |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -300,000 | – | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10,000 | – | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,518 | – | -0.25% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -250,000 | – | -0.26% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -67,800 | – | -0.26% | – | |
| Exit | DERMTECH INC | $0 | – | -274,870 | – | -0.26% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -87,603 | – | -0.26% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,800 | – | -0.27% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -197,032 | – | -0.27% | – |
| Exit | CISCO SYS INCcall | $0 | – | -84,000 | – | -0.27% | – | |
| Exit | BROADCOM INCput | $0 | – | -9,100 | – | -0.27% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -24,715 | – | -0.29% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -16,500 | – | -0.29% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -89,900 | – | -0.29% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -154,766 | – | -0.31% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -32,500 | – | -0.31% | – |
| Exit | PG&E CORPput | $0 | – | -400,000 | – | -0.31% | – | |
| Exit | GRUBHUB INCput | $0 | – | -52,500 | – | -0.31% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -90,316 | – | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,461 | – | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,466 | – | -0.34% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -166,557 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,943 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -21,024 | – | -0.34% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -51,200 | – | -0.35% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,374 | – | -0.36% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -29,700 | – | -0.36% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -8,900 | – | -0.36% | – | |
| Exit | INTUITput | $0 | – | -13,600 | – | -0.36% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -200,000 | – | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -186,286 | – | -0.37% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -147,875 | – | -0.37% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -59,000 | – | -0.37% | – | |
| Exit | BILIBILI INCdebt 1.250% 6/1 | $0 | – | -5,000,000 | – | -0.41% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,000 | – | -0.41% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -69,510 | – | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,500 | – | -0.43% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -119,982 | – | -0.43% | – |
| Exit | GRUBHUB INCcall | $0 | – | -73,200 | – | -0.44% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,667 | – | -0.45% | – |
| Exit | QUALCOMM INCput | $0 | – | -47,100 | – | -0.46% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -226,900 | – | -0.47% | – |
| Exit | FACEBOOK INCput | $0 | – | -22,200 | – | -0.48% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,000,000 | – | -0.49% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,886 | – | -0.50% | – |
| Exit | INTEL CORPput | $0 | – | -125,800 | – | -0.54% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -122,678 | – | -0.54% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -56,900 | – | -0.55% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -172,979 | – | -0.56% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -538,300 | – | -0.57% | – | |
| Exit | ISHARES TRput | $0 | – | -53,000 | – | -0.60% | – | |
| PPD | Exit | PPD INC | $0 | – | -200,000 | – | -0.60% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -333,494 | – | -0.60% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -13,500 | – | -0.60% | – | |
| Exit | ISHARES TRput | $0 | – | -89,800 | – | -0.60% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -65,000 | – | -0.62% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -181,270 | – | -0.63% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -72,600 | – | -0.63% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -2,400 | – | -0.63% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -240,000 | – | -0.65% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -38,100 | – | -0.67% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -200,000 | – | -0.71% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,950 | – | -0.74% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -44,985 | – | -0.77% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -263,704 | – | -0.81% | – |
| Exit | ALPHABET INCput | $0 | – | -6,700 | – | -0.82% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,215,185 | – | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,796 | – | -1.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -165,000 | – | -1.03% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -1,353,317 | – | -1.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -225,806 | – | -1.26% | – |
| Exit | APPLE INCcall | $0 | – | -131,600 | – | -1.26% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -140,000 | – | -1.35% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -79,300 | – | -1.40% | – | |
| Exit | AMAZON COM INCput | $0 | – | -5,300 | – | -1.40% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -375,000 | – | -1.49% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -150,000 | – | -1.70% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -388,400 | – | -1.84% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -92,500 | – | -2.13% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -503,588 | – | -2.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -99,940 | – | -2.30% | – |
| Exit | APPLE INCput | $0 | – | -264,600 | – | -2.53% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -385,810 | – | -2.71% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -132,000 | – | -3.04% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -146,200 | – | -4.05% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $49,198,000 | -39.8% | 146,200 | -44.8% | 4.05% | -27.5% | |
| Buy | INVESCO QQQ TRcall | $36,916,000 | +4868.5% | 132,000 | +4300.0% | 3.04% | +5864.7% | |
| IMMU | Buy | IMMUNOMEDICS INC | $32,840,000 | +311.5% | 385,810 | +71.3% | 2.71% | +395.6% |
| Buy | APPLE INCput | $30,731,000 | -15.9% | 264,600 | +163.8% | 2.53% | +1.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,950,000 | +23.3% | 99,940 | +9.2% | 2.30% | +48.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $26,020,000 | -25.4% | 503,588 | -28.2% | 2.14% | -10.1% |
| Buy | INVESCO QQQ TRput | $25,869,000 | +59.5% | 92,500 | +41.2% | 2.13% | +92.2% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $22,322,000 | – | 388,400 | – | 1.84% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $18,034,000 | – | 375,000 | – | 1.49% | – |
| Sell | AMAZON COM INCput | $16,994,000 | -16.8% | 5,300 | -28.4% | 1.40% | +0.2% | |
| Sell | MICROSOFT CORPput | $16,965,000 | -53.2% | 79,300 | -55.5% | 1.40% | -43.7% | |
| New | SELECT SECTOR SPDR TRput | $16,338,000 | – | 140,000 | – | 1.35% | – | |
| Buy | APPLE INCcall | $15,284,000 | +3.9% | 131,600 | +225.7% | 1.26% | +25.1% | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $15,228,000 | +150.4% | 225,806 | +149.5% | 1.26% | +201.7% |
| NFIN | Buy | NETFIN ACQUISITION CORP | $14,162,000 | +825.6% | 1,353,317 | +851.0% | 1.17% | +1011.4% |
| SLP | New | SIMULATIONS PLUS INC | $12,518,000 | – | 165,000 | – | 1.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,382,000 | +157.5% | 36,796 | +136.0% | 1.02% | +210.0% |
| NBL | New | NOBLE ENERGY INC | $10,359,000 | – | 1,215,185 | – | 0.85% | – |
| Sell | ALPHABET INCput | $9,930,000 | -45.5% | 6,700 | -48.1% | 0.82% | -34.5% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $9,777,000 | – | 263,704 | – | 0.81% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $9,394,000 | – | 44,985 | – | 0.77% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,984,000 | +3643.3% | 39,950 | +699.0% | 0.74% | +4525.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $8,610,000 | – | 200,000 | – | 0.71% | – |
| Sell | MICROSOFT CORPcall | $8,151,000 | -27.8% | 38,100 | -31.4% | 0.67% | -13.1% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,877,000 | – | 240,000 | – | 0.65% | – |
| Sell | AMAZON COM INCcall | $7,695,000 | -10.0% | 2,400 | -22.6% | 0.63% | +8.4% | |
| Sell | SELECT SECTOR SPDR TRput | $7,658,000 | -85.6% | 72,600 | -86.4% | 0.63% | -82.7% | |
| VSLR | New | VIVINT SOLAR INC | $7,650,000 | – | 181,270 | – | 0.63% | – |
| Buy | TIFFANY & CO NEWcall | $7,535,000 | +91.3% | 65,000 | +101.2% | 0.62% | +130.9% | |
| Sell | NVIDIA CORPORATIONput | $7,313,000 | +16.0% | 13,500 | -18.7% | 0.60% | +39.9% | |
| Buy | ISHARES TRput | $7,322,000 | +23.4% | 89,800 | +70.4% | 0.60% | +48.5% | |
| AHCO | New | ADAPTHEALTH CORP | $7,270,000 | – | 333,494 | – | 0.60% | – |
| PPD | New | PPD INC | $7,244,000 | – | 200,000 | – | 0.60% | – |
| New | ISHARES TRput | $7,219,000 | – | 53,000 | – | 0.60% | – | |
| New | MARINUS PHARMACEUTICALS INC | $6,890,000 | – | 538,300 | – | 0.57% | – | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,796,000 | +2731.7% | 172,979 | +2497.7% | 0.56% | +3400.0% |
| New | SELECT SECTOR SPDR TRcall | $6,640,000 | – | 56,900 | – | 0.55% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $6,555,000 | – | 122,678 | – | 0.54% | – |
| Buy | INTEL CORPput | $6,515,000 | -9.1% | 125,800 | +4.3% | 0.54% | +9.6% | |
| AAPL | Buy | APPLE INC | $6,026,000 | +2913.0% | 51,886 | +9333.8% | 0.50% | +3450.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $6,020,000 | – | 15,000 | – | 0.50% | – |
| Buy | IQIYI INCnote 2.000% 4/0 | $6,000,000 | +20.3% | 6,000,000 | +20.0% | 0.49% | +44.9% | |
| Sell | FACEBOOK INCput | $5,880,000 | -30.6% | 22,200 | -40.5% | 0.48% | -16.2% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $5,734,000 | – | 226,900 | – | 0.47% | – |
| Buy | QUALCOMM INCput | $5,566,000 | +67.2% | 47,100 | +29.0% | 0.46% | +101.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,435,000 | +207.6% | 3,667 | +193.4% | 0.45% | +270.2% |
| Sell | GRUBHUB INCcall | $5,295,000 | -31.3% | 73,200 | -33.3% | 0.44% | -17.4% | |
| NAV | New | NAVISTAR INTL CORP NEW | $5,228,000 | – | 119,982 | – | 0.43% | – |
| FDX | New | FEDEX CORP | $5,224,000 | – | 20,500 | – | 0.43% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,149,000 | – | 69,510 | – | 0.42% | – |
| UNP | Buy | UNION PAC CORP | $5,013,000 | +64.7% | 25,000 | +38.9% | 0.41% | +98.6% |
| New | BILIBILI INCdebt 1.250% 6/1 | $5,000,000 | – | 5,000,000 | – | 0.41% | – | |
| Sell | SELECT SECTOR SPDR TRput | $4,542,000 | -85.7% | 59,000 | -87.2% | 0.37% | -82.8% | |
| WMGI | New | WRIGHT MED GROUP N V | $4,516,000 | – | 147,875 | – | 0.37% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,476,000 | – | 186,286 | – | 0.37% | – |
| PSNL | New | PERSONALIS INC | $4,476,000 | – | 200,000 | – | 0.37% | – |
| Sell | INTUITput | $4,429,000 | +9.3% | 13,600 | -0.7% | 0.36% | +31.8% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $4,406,000 | -31.6% | 8,900 | -39.9% | 0.36% | -17.7% | |
| New | SELECT SECTOR SPDR TRput | $4,365,000 | – | 29,700 | – | 0.36% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $4,322,000 | – | 19,374 | – | 0.36% | – |
| Buy | ADVANCED MICRO DEVICES INCput | $4,209,000 | +130.5% | 51,200 | +47.6% | 0.35% | +177.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $4,157,000 | +1091.1% | 21,024 | +949.1% | 0.34% | +1329.2% |
| INTC | Buy | INTEL CORP | $4,140,000 | +606.5% | 79,943 | +710.3% | 0.34% | +752.5% |
| FB | New | FACEBOOK INCcl a | $4,096,000 | – | 15,466 | – | 0.34% | – |
| FISV | Buy | FISERV INC | $3,883,000 | +277.4% | 37,461 | +255.6% | 0.32% | +357.1% |
| New | GRUBHUB INCput | $3,797,000 | – | 52,500 | – | 0.31% | – | |
| New | PG&E CORPput | $3,768,000 | – | 400,000 | – | 0.31% | – | |
| TIF | Buy | TIFFANY & CO NEW | $3,767,000 | +128.9% | 32,500 | +140.7% | 0.31% | +174.3% |
| RPAY | New | REPAY HLDGS CORP | $3,717,000 | – | 154,766 | – | 0.31% | – |
| New | VANECK VECTORS ETF TRcall | $3,520,000 | – | 89,900 | – | 0.29% | – | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $3,505,000 | +131.0% | 16,500 | +94.1% | 0.29% | +177.9% | |
| LVGO | New | LIVONGO HEALTH INC | $3,468,000 | – | 24,715 | – | 0.29% | – |
| Sell | BROADCOM INCput | $3,315,000 | -28.5% | 9,100 | -38.1% | 0.27% | -13.9% | |
| Buy | CISCO SYS INCcall | $3,306,000 | +24.5% | 84,000 | +46.3% | 0.27% | +49.5% | |
| BNL | New | BROADSTONE NET LEASE INC | $3,274,000 | – | 197,032 | – | 0.27% | – |
| Sell | SELECT SECTOR SPDR TRcall | $3,249,000 | -94.7% | 30,800 | -95.0% | 0.27% | -93.6% | |
| Buy | DERMTECH INC | $3,180,000 | -3.9% | 274,870 | +9.9% | 0.26% | +15.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $3,183,000 | – | 87,603 | – | 0.26% | – |
| Sell | COMCAST CORP NEWput | $3,121,000 | -7.3% | 67,800 | -21.5% | 0.26% | +11.7% | |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $3,100,000 | – | 250,000 | – | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,069,000 | +42.3% | 10,518 | +5.2% | 0.25% | +70.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,053,000 | -2.8% | 10,000 | -18.7% | 0.25% | +17.2% |
| Sell | PAYPAL HLDGS INCput | $3,045,000 | -54.7% | 15,400 | -60.1% | 0.25% | -45.4% | |
| CPAA | New | CONYERS PK II ACQUISITION CO | $3,048,000 | – | 300,000 | – | 0.25% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,992,000 | +240.4% | 20,807 | +193.6% | 0.25% | +311.7% |
| New | TESLA INCcall | $3,003,000 | – | 7,000 | – | 0.25% | – | |
| Sell | APPLIED MATLS INCput | $2,937,000 | -14.1% | 49,100 | -13.3% | 0.24% | +3.4% | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,860,000 | – | 232,100 | – | 0.24% | – |
| New | TELADOC HEALTH INCcall | $2,868,000 | – | 13,000 | – | 0.24% | – | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,853,000 | +58.2% | 91,560 | +55.7% | 0.24% | +91.1% |
| Buy | TESLA INCput | $2,831,000 | -15.4% | 6,600 | +112.9% | 0.23% | +1.7% | |
| BCEL | New | ATRECA INC | $2,810,000 | – | 200,000 | – | 0.23% | – |
| New | VANECK VECTORS ETF TRput | $2,813,000 | – | 28,200 | – | 0.23% | – | |
| Buy | COMCAST CORP NEWcall | $2,762,000 | +75.8% | 60,000 | +48.9% | 0.23% | +113.1% | |
| C | Buy | CITIGROUP INC | $2,692,000 | +227.5% | 62,521 | +285.0% | 0.22% | +296.4% |
| New | ISHARES TRcall | $2,683,000 | – | 19,700 | – | 0.22% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $2,617,000 | – | 10,000 | – | 0.22% | – |
| Sell | SPDR S&P 500 ETF TRcall | $2,591,000 | -95.2% | 7,700 | -95.6% | 0.21% | -94.2% | |
| Buy | COSTCO WHSL CORP NEWput | $2,587,000 | +18.8% | 7,300 | +1.4% | 0.21% | +43.0% | |
| CSX | New | CSX CORP | $2,560,000 | – | 32,500 | – | 0.21% | – |
| Buy | MASTERCARD INCORPORATEDput | $2,532,000 | +289.5% | 7,400 | +236.4% | 0.21% | +375.0% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,519,000 | – | 48,000 | – | 0.21% | – |
| NTES | Sell | NETEASE INCsponsored ads | $2,517,000 | +2.3% | 5,539 | -3.3% | 0.21% | +23.2% |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $2,503,000 | – | 250,000 | – | 0.21% | – |
| TFII | Buy | TFI INTL INC | $2,492,000 | +22.3% | 60,000 | +4.3% | 0.20% | +47.5% |
| Sell | SPDR SER TRput | $2,474,000 | -88.5% | 26,700 | -88.6% | 0.20% | -86.1% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,475,000 | +45.8% | 5,000 | +28.2% | 0.20% | +75.9% | |
| Buy | GILEAD SCIENCES INCput | $2,460,000 | +1.2% | 39,200 | +24.1% | 0.20% | +22.3% | |
| ALLY | Buy | ALLY FINL INC | $2,362,000 | +293.0% | 93,928 | +207.3% | 0.20% | +375.6% |
| Sell | AUTODESK INCput | $2,360,000 | -34.2% | 10,100 | -32.7% | 0.19% | -20.8% | |
| Sell | TEXAS INSTRS INCput | $2,339,000 | -32.8% | 16,500 | -39.8% | 0.19% | -18.9% | |
| XBI | New | SPDR SER TRs&p biotech | $2,318,000 | – | 20,573 | – | 0.19% | – |
| FOXA | New | FOX CORP | $2,277,000 | – | 81,990 | – | 0.19% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,255,000 | – | 96,882 | – | 0.19% | – |
| Sell | AMGEN INCput | $2,248,000 | -40.1% | 8,900 | -44.0% | 0.18% | -28.0% | |
| PTAC | New | PROPTECH ACQUISITION CORP | $2,226,000 | – | 200,000 | – | 0.18% | – |
| V | Buy | VISA INC | $2,213,000 | +810.7% | 10,957 | +771.0% | 0.18% | +970.6% |
| Sell | INTUITIVE SURGICAL INCput | $2,200,000 | -27.2% | 3,100 | -41.5% | 0.18% | -12.6% | |
| Buy | VERTEX PHARMACEUTICALS INCput | $2,187,000 | +47.7% | 8,000 | +56.9% | 0.18% | +78.2% | |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $2,140,000 | – | 200,000 | – | 0.18% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,134,000 | – | 111,111 | – | 0.18% | – |
| Buy | ISHARES TRcall | $2,087,000 | +294.5% | 25,600 | +444.7% | 0.17% | +377.8% | |
| FTAC | New | FINTECH ACQUISITION CORP III | $2,074,000 | – | 200,535 | – | 0.17% | – |
| MDC | New | M D C HLDGS INC | $2,015,000 | – | 42,500 | – | 0.17% | – |
| Sell | CISCO SYS INCput | $2,007,000 | -64.5% | 51,000 | -58.3% | 0.16% | -57.4% | |
| FROG | New | JFROG LTD | $1,995,000 | – | 23,571 | – | 0.16% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,958,000 | – | 15,000 | – | 0.16% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,925,000 | – | 56,764 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,926,000 | – | 26,727 | – | 0.16% | – |
| ARYBU | Buy | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $1,913,000 | +64.9% | 170,000 | +70.0% | 0.16% | +100.0% |
| Sell | PAYPAL HLDGS INCcall | $1,918,000 | -18.5% | 9,700 | -28.1% | 0.16% | -1.9% | |
| PCG | Sell | PG&E CORP | $1,884,000 | -76.4% | 200,000 | -77.8% | 0.16% | -71.6% |
| IBB | New | ISHARES TRnasdaq biotech | $1,840,000 | – | 13,513 | – | 0.15% | – |
| Sell | CHARTER COMMUNICATIONS INC Nput | $1,822,000 | -18.8% | 2,900 | -34.1% | 0.15% | -2.6% | |
| BPOP | Buy | POPULAR INC | $1,823,000 | +234.5% | 50,187 | +242.1% | 0.15% | +305.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,780,000 | +0.2% | 23,400 | +62.5% | 0.15% | +21.5% | |
| Sell | INTUITcall | $1,758,000 | +8.1% | 5,400 | -1.8% | 0.14% | +30.6% | |
| Sell | STARBUCKS CORPput | $1,761,000 | -17.1% | 20,500 | -29.3% | 0.14% | 0.0% | |
| CCK | New | CROWN HLDGS INC | $1,723,000 | – | 22,500 | – | 0.14% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $1,711,000 | +206.1% | 21,358 | +159.6% | 0.14% | +271.1% |
| Buy | COSTCO WHSL CORP NEWcall | $1,701,000 | +212.1% | 4,800 | +166.7% | 0.14% | +278.4% | |
| ONEW | New | ONEWATER MARINE INC | $1,688,000 | – | 81,797 | – | 0.14% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $1,688,000 | – | 100,000 | – | 0.14% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,678,000 | +164.3% | 9,962 | +168.2% | 0.14% | +220.9% |
| BORR | New | BORR DRILLING LTD | $1,674,000 | – | 3,000,000 | – | 0.14% | – |
| Sell | NETFLIX INCput | $1,649,000 | -53.5% | 3,300 | -57.7% | 0.14% | -44.0% | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,635,000 | – | 150,000 | – | 0.14% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,633,000 | – | 36,363 | – | 0.14% | – |
| Sell | UNITEDHEALTH GROUP INCput | $1,624,000 | -67.8% | 5,200 | -69.6% | 0.13% | -61.2% | |
| New | VANECK VECTORS ETF TRcall | $1,626,000 | – | 16,300 | – | 0.13% | – | |
| TREX | New | TREX CO INC | $1,631,000 | – | 22,500 | – | 0.13% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,614,000 | – | 36,807 | – | 0.13% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,607,000 | – | 156,000 | – | 0.13% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,589,000 | -51.8% | 20,336 | -62.8% | 0.13% | -41.8% |
| Sell | VISA INCput | $1,595,000 | -65.0% | 7,900 | -66.5% | 0.13% | -58.0% | |
| Sell | JPMORGAN CHASE & COput | $1,577,000 | -41.0% | 16,400 | -42.9% | 0.13% | -29.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,563,000 | +122.0% | 648,604 | +152.3% | 0.13% | +168.8% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,525,000 | – | 147,309 | – | 0.13% | – |
| TREB | New | TREBIA ACQUISITION CORP | $1,526,000 | – | 150,000 | – | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $1,529,000 | – | 1,400 | – | 0.13% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,533,000 | – | 18,695 | – | 0.13% | – |
| Sell | PROCTER AND GAMBLE COput | $1,520,000 | -34.8% | 11,000 | -43.6% | 0.12% | -21.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,500,000 | -73.8% | 71,398 | -72.7% | 0.12% | -68.4% |
| New | YY INCnote 0.750% 6/1 | $1,500,000 | – | 1,500,000 | – | 0.12% | – | |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,500,000 | – | 150,000 | – | 0.12% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,503,000 | – | 150,000 | – | 0.12% | – |
| OM | New | OUTSET MED INC | $1,475,000 | – | 29,844 | – | 0.12% | – |
| Sell | INTEL CORPcall | $1,486,000 | -64.5% | 28,700 | -59.2% | 0.12% | -57.3% | |
| PENN | New | PENN NATL GAMING INC | $1,463,000 | – | 20,000 | – | 0.12% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,473,000 | – | 359,285 | – | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $1,458,000 | – | 15,000 | – | 0.12% | – |
| Buy | SKYWORKS SOLUTIONS INCput | $1,458,000 | +142.6% | 10,000 | +112.8% | 0.12% | +192.7% | |
| Buy | KLA CORPput | $1,457,000 | +41.3% | 7,500 | +41.5% | 0.12% | +69.0% | |
| UA | New | UNDER ARMOUR INCcl c | $1,439,000 | – | 145,345 | – | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $1,443,000 | +260.8% | 450 | +210.3% | 0.12% | +340.7% |
| BWA | New | BORGWARNER INC | $1,442,000 | – | 37,513 | – | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,437,000 | – | 22,006 | – | 0.12% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,415,000 | – | 161,290 | – | 0.12% | – |
| Sell | SELECT SECTOR SPDR TRput | $1,413,000 | -95.3% | 23,800 | -95.5% | 0.12% | -94.4% | |
| OUT | Buy | OUTFRONT MEDIA INC | $1,389,000 | +241.3% | 93,132 | +224.5% | 0.11% | +307.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,366,000 | +355.3% | 46,579 | +344.8% | 0.11% | +438.1% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,363,000 | – | 125,000 | – | 0.11% | – |
| GMHI | Buy | GORES METROPOULOS INC | $1,341,000 | +150.7% | 114,916 | +129.8% | 0.11% | +200.0% |
| Sell | JOHNSON & JOHNSONput | $1,352,000 | -46.6% | 9,100 | -49.4% | 0.11% | -35.8% | |
| FBP | Buy | FIRST BANCORP P R | $1,351,000 | +107.5% | 257,349 | +121.0% | 0.11% | +146.7% |
| Sell | TEXAS INSTRS INCcall | $1,333,000 | -44.2% | 9,400 | -50.0% | 0.11% | -32.5% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,306,000 | – | 70,100 | – | 0.11% | – |
| TRU | New | TRANSUNION | $1,306,000 | – | 15,436 | – | 0.11% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,296,000 | – | 99,999 | – | 0.11% | – |
| ORPH | New | ORPHAZYME A Sads | $1,296,000 | – | 128,844 | – | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,281,000 | – | 30,181 | – | 0.11% | – |
| RUN | New | SUNRUN INC | $1,283,000 | – | 16,698 | – | 0.11% | – |
| Sell | ASML HOLDING N Vput | $1,287,000 | -30.1% | 3,500 | -30.0% | 0.11% | -15.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,253,000 | +330.6% | 177,541 | +398.9% | 0.10% | +415.0% |
| New | SELECT SECTOR SPDR TRput | $1,255,000 | – | 19,700 | – | 0.10% | – | |
| Sell | ANALOG DEVICES INCput | $1,242,000 | -59.0% | 10,600 | -57.1% | 0.10% | -50.7% | |
| LI | New | LI AUTO INCsponsored ads | $1,222,000 | – | 68,900 | – | 0.10% | – |
| NCNO | New | NCINO INC | $1,189,000 | – | 15,000 | – | 0.10% | – |
| Buy | CADENCE DESIGN SYSTEM INCput | $1,184,000 | +76.2% | 11,000 | +57.1% | 0.10% | +113.0% | |
| Sell | GOLDMAN SACHS GROUP INCput | $1,190,000 | -68.6% | 5,900 | -69.3% | 0.10% | -62.3% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,182,000 | – | 11,852 | – | 0.10% | – |
| New | APTOSE BIOSCIENCES INC | $1,182,000 | – | 200,000 | – | 0.10% | – | |
| New | S&P GLOBAL INCput | $1,160,000 | – | 3,200 | – | 0.10% | – | |
| AMWL | New | AMERICAN WELL CORPcl a | $1,167,000 | – | 40,417 | – | 0.10% | – |
| Sell | 3M COput | $1,148,000 | -71.0% | 7,100 | -72.0% | 0.10% | -64.9% | |
| DISCK | Sell | DISCOVERY INC | $1,130,000 | -18.9% | 57,657 | -20.3% | 0.09% | -2.1% |
| Buy | STARBUCKS CORPcall | $1,126,000 | +24.0% | 13,100 | +5.6% | 0.09% | +50.0% | |
| POOL | New | POOL CORP | $1,113,000 | – | 3,312 | – | 0.09% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $1,113,000 | – | 80,000 | – | 0.09% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,110,000 | -59.4% | 100,000 | -60.8% | 0.09% | -51.3% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,094,000 | – | 64,732 | – | 0.09% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $1,087,000 | – | 100,000 | – | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $1,092,000 | +46.2% | 9,402 | +59.4% | 0.09% | +76.5% |
| NSC | New | NORFOLK SOUTHN CORP | $1,085,000 | – | 5,000 | – | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $1,084,000 | – | 4,912 | – | 0.09% | – |
| Sell | HOME DEPOT INCput | $1,084,000 | -84.0% | 3,900 | -85.6% | 0.09% | -80.8% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,067,000 | – | 22,390 | – | 0.09% | – |
| Sell | LAM RESEARCH CORPput | $1,070,000 | -59.2% | 3,200 | -60.5% | 0.09% | -50.8% | |
| INDA | New | ISHARES TRmsci india etf | $1,072,000 | – | 31,585 | – | 0.09% | – |
| New | ACACIA COMMUNICATIONS INCcall | $1,059,000 | – | 15,700 | – | 0.09% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $1,053,000 | +142.1% | 24,668 | +146.7% | 0.09% | +190.0% |
| GLIBA | New | GCI LIBERTY INC | $1,039,000 | – | 12,612 | – | 0.09% | – |
| JWS | New | JAWS ACQUISITION CORP | $1,045,000 | – | 99,999 | – | 0.09% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,039,000 | – | 100,000 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,047,000 | – | 7,181 | – | 0.09% | – |
| Sell | CATERPILLAR INC DELput | $1,036,000 | -55.6% | 6,900 | -62.9% | 0.08% | -46.9% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,028,000 | – | 100,000 | – | 0.08% | – |
| Buy | ABBOTT LABSput | $1,027,000 | +84.7% | 9,500 | +55.7% | 0.08% | +123.7% | |
| Sell | BOOKING HOLDINGS INCput | $1,026,000 | -35.6% | 600 | -40.0% | 0.08% | -22.0% | |
| Buy | FISERV INCput | $1,016,000 | +108.2% | 9,800 | +96.0% | 0.08% | +154.5% | |
| VITL | New | VITAL FARMS INC | $1,023,000 | – | 25,000 | – | 0.08% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,025,000 | – | 100,000 | – | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,013,000 | – | 13,038 | – | 0.08% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $1,012,000 | – | 100,000 | – | 0.08% | – |
| LMND | New | LEMONADE INC | $1,005,000 | – | 20,000 | – | 0.08% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,011,000 | – | 9,237 | – | 0.08% | – |
| Buy | BK OF AMERICA CORPcall | $1,007,000 | +61.9% | 41,800 | +59.5% | 0.08% | +93.0% | |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $991,000 | – | 100,000 | – | 0.08% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $999,000 | +109.4% | 26,287 | +94.6% | 0.08% | +148.5% |
| STNE | New | STONECO LTD | $993,000 | – | 18,623 | – | 0.08% | – |
| Sell | SPDR SER TRcall | $992,000 | -91.5% | 10,700 | -91.6% | 0.08% | -89.7% | |
| Sell | SPLUNK INCput | $983,000 | -14.7% | 5,200 | -10.3% | 0.08% | +2.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $989,000 | +19.3% | 1,826 | -16.4% | 0.08% | +42.1% |
| Buy | ALIGN TECHNOLOGY INCput | $985,000 | +43.6% | 3,000 | +20.0% | 0.08% | +72.3% | |
| LGVW | New | LONGVIEW ACQUISITION CORP | $984,000 | – | 99,999 | – | 0.08% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $974,000 | – | 98,910 | – | 0.08% | – |
| New | LIGHTSPEED POS INC | $966,000 | – | 30,300 | – | 0.08% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $974,000 | +98.4% | 15,513 | +143.1% | 0.08% | +135.3% |
| ETSY | New | ETSY INC | $976,000 | – | 7,866 | – | 0.08% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $956,000 | +154.9% | 4,500 | +114.3% | 0.08% | +203.8% | |
| AMAT | New | APPLIED MATLS INC | $952,000 | – | 15,911 | – | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $943,000 | – | 3,374 | – | 0.08% | – |
| TXG | New | 10X GENOMICS INC | $944,000 | – | 7,558 | – | 0.08% | – |
| CLVT | Buy | CLARIVATE PLC | $930,000 | +94.6% | 30,000 | +40.0% | 0.08% | +133.3% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $924,000 | +115.9% | 47,426 | +2.0% | 0.08% | +162.1% |
| STEP | New | STEPSTONE GROUP INC | $919,000 | – | 35,684 | – | 0.08% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $926,000 | – | 70,000 | – | 0.08% | – |
| Buy | SALESFORCE COM INCput | $915,000 | +48.1% | 3,600 | +9.1% | 0.08% | +78.6% | |
| VRM | New | VROOM INC | $911,000 | – | 17,500 | – | 0.08% | – |
| New | VERISIGN INCput | $888,000 | – | 4,300 | – | 0.07% | – | |
| CYTK | New | CYTOKINETICS INC | $882,000 | – | 40,000 | – | 0.07% | – |
| Buy | AT&T INCput | $884,000 | +183.3% | 31,100 | +196.2% | 0.07% | +247.6% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $890,000 | – | 77,897 | – | 0.07% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $868,000 | – | 10,000 | – | 0.07% | – |
| Sell | DISNEY WALT COput | $856,000 | -76.3% | 6,900 | -78.7% | 0.07% | -71.3% | |
| Sell | ASML HOLDING N Vcall | $846,000 | -23.4% | 2,300 | -23.3% | 0.07% | -7.9% | |
| Buy | COSTAR GROUP INCput | $849,000 | +99.3% | 1,000 | +66.7% | 0.07% | +141.4% | |
| Sell | BK OF AMERICA CORPput | $846,000 | -31.6% | 35,100 | -32.6% | 0.07% | -17.6% | |
| CRDF | New | CARDIFF ONCOLOGY INC | $853,000 | – | 60,000 | – | 0.07% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $832,000 | -43.1% | 14,000 | -47.2% | 0.07% | -31.0% | |
| New | VANGUARD INDEX FDSput | $826,000 | – | 3,600 | – | 0.07% | – | |
| GDRX | New | GOODRX HLDGS INC | $829,000 | – | 15,000 | – | 0.07% | – |
| Buy | UNITED PARCEL SERVICE INCput | $821,000 | +252.4% | 4,900 | +133.3% | 0.07% | +325.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $825,000 | -59.8% | 8,000 | -59.0% | 0.07% | -51.8% | |
| TCO | New | TAUBMAN CTRS INC | $827,000 | – | 24,766 | – | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $830,000 | +279.0% | 3,037 | +302.8% | 0.07% | +353.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $814,000 | +41.6% | 9,897 | -9.4% | 0.07% | +71.8% |
| Sell | SELECT SECTOR SPDR TRcall | $814,000 | -97.7% | 13,700 | -97.8% | 0.07% | -97.2% | |
| Sell | NVIDIA CORPORATIONcall | $813,000 | -68.5% | 1,500 | -77.9% | 0.07% | -62.1% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $797,000 | -0.4% | 9,700 | -36.2% | 0.07% | +20.0% | |
| GFL | New | GFL ENVIRONMENTAL INC | $801,000 | – | 38,000 | – | 0.07% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $795,000 | – | 1,000,000 | – | 0.07% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $787,000 | – | 50,000 | – | 0.06% | – |
| Buy | BLACKROCK INCput | $787,000 | +189.3% | 1,400 | +180.0% | 0.06% | +242.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $771,000 | – | 3,631 | – | 0.06% | – |
| Sell | JPMORGAN CHASE & COcall | $779,000 | -61.3% | 8,100 | -62.5% | 0.06% | -53.6% | |
| Sell | MICRON TECHNOLOGY INCput | $780,000 | -55.1% | 16,200 | -51.9% | 0.06% | -46.2% | |
| ZG | New | ZILLOW GROUP INCcl a | $781,000 | – | 7,540 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $779,000 | – | 2,610 | – | 0.06% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $774,000 | – | 71,900 | – | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $776,000 | +161.3% | 7,520 | +166.6% | 0.06% | +220.0% |
| Sell | CSX CORPput | $764,000 | -30.2% | 9,700 | -38.2% | 0.06% | -16.0% | |
| Sell | COCA COLA COput | $769,000 | -38.3% | 15,600 | -44.1% | 0.06% | -25.9% | |
| Sell | ILLUMINA INCput | $770,000 | -54.8% | 2,500 | -45.7% | 0.06% | -46.2% | |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $749,000 | – | 75,000 | – | 0.06% | – |
| OTIC | New | OTONOMY INC | $756,000 | – | 192,364 | – | 0.06% | – |
| BLI | New | BERKELEY LTS INC | $754,000 | – | 10,000 | – | 0.06% | – |
| AMGN | Buy | AMGEN INC | $748,000 | +17.1% | 2,962 | +9.3% | 0.06% | +40.9% |
| New | SERVICENOW INCput | $738,000 | – | 1,500 | – | 0.06% | – | |
| Sell | SPDR SER TRput | $744,000 | -97.7% | 6,600 | -97.7% | 0.06% | -97.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $743,000 | -67.9% | 3,878 | -79.6% | 0.06% | -61.6% |
| VOO | New | VANGUARD INDEX FDS | $742,000 | – | 2,400 | – | 0.06% | – |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $736,000 | +63.9% | 10,600 | +34.2% | 0.06% | +96.8% | |
| New | AMERICAN AIRLS GROUP INCcall | $746,000 | – | 59,500 | – | 0.06% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $724,000 | +132.8% | 20,000 | +100.0% | 0.06% | +185.7% |
| Sell | WELLS FARGO CO NEWput | $733,000 | -14.0% | 31,000 | -6.9% | 0.06% | +3.4% | |
| PII | New | POLARIS INC | $710,000 | – | 7,500 | – | 0.06% | – |
| Sell | INTUITIVE SURGICAL INCcall | $710,000 | -11.0% | 1,000 | -28.6% | 0.06% | +7.3% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $716,000 | – | 7,500 | – | 0.06% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $699,000 | – | 67,900 | – | 0.06% | – |
| Buy | THERMO FISHER SCIENTIFIC INCput | $707,000 | +39.4% | 1,600 | +14.3% | 0.06% | +65.7% | |
| Sell | WALMART INCput | $699,000 | -71.0% | 5,000 | -75.1% | 0.06% | -64.8% | |
| ZYXI | New | ZYNEX INC | $699,000 | – | 40,000 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $707,000 | – | 9,263 | – | 0.06% | – |
| Sell | PFIZER INCput | $702,000 | -40.3% | 19,200 | -47.1% | 0.06% | -27.5% | |
| Buy | PRUDENTIAL FINL INCput | $695,000 | +29.7% | 11,000 | +25.0% | 0.06% | +54.1% | |
| Sell | CITIGROUP INCput | $689,000 | -66.1% | 16,000 | -60.2% | 0.06% | -59.0% | |
| Sell | MONDELEZ INTL INCput | $684,000 | -52.2% | 11,900 | -57.5% | 0.06% | -42.9% | |
| New | INTERCONTINENTAL EXCHANGE INput | $674,000 | – | 6,700 | – | 0.06% | – | |
| Buy | ZOETIS INCput | $679,000 | +147.8% | 4,100 | +105.0% | 0.06% | +194.7% | |
| EWZ | New | ISHARES INCmsci brazil etf | $682,000 | – | 24,758 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $665,000 | – | 25,600 | – | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $669,000 | – | 15,000 | – | 0.06% | – |
| Sell | KRAFT HEINZ COput | $671,000 | -50.6% | 22,400 | -47.4% | 0.06% | -40.9% | |
| MYGN | New | MYRIAD GENETICS INC | $652,000 | – | 50,000 | – | 0.05% | – |
| EHTH | New | EHEALTH INC | $651,000 | – | 8,200 | – | 0.05% | – |
| Sell | CITIGROUP INCcall | $654,000 | -50.6% | 15,200 | -42.0% | 0.05% | -40.7% | |
| Buy | LULULEMON ATHLETICA INCput | $660,000 | +134.9% | 2,000 | +122.2% | 0.05% | +184.2% | |
| Sell | T-MOBILE US INCput | $657,000 | -68.1% | 5,800 | -70.7% | 0.05% | -61.7% | |
| Buy | LOWES COS INCput | $647,000 | +118.6% | 3,900 | +77.3% | 0.05% | +165.0% | |
| IMTX | New | IMMATICS N.V | $647,000 | – | 60,949 | – | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $626,000 | +53.4% | 1,264 | +34.9% | 0.05% | +85.7% |
| ADSK | Buy | AUTODESK INC | $630,000 | +22.8% | 2,697 | +25.7% | 0.05% | +48.6% |
| NFLX | New | NETFLIX INC | $619,000 | – | 1,238 | – | 0.05% | – |
| Buy | PRUDENTIAL FINL INCcall | $607,000 | +34.6% | 9,600 | +29.7% | 0.05% | +61.3% | |
| ILMN | Buy | ILLUMINA INC | $591,000 | +139.3% | 1,919 | +188.1% | 0.05% | +188.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $592,000 | +6.5% | 12,296 | +14.0% | 0.05% | +28.9% |
| Sell | ANSYS INCput | $589,000 | -19.2% | 1,800 | -28.0% | 0.05% | -2.0% | |
| SPLK | New | SPLUNK INC | $593,000 | – | 3,139 | – | 0.05% | – |
| PROG | Buy | PROGENITY INC | $577,000 | +60.7% | 64,615 | +61.9% | 0.05% | +92.0% |
| IVA | New | INVENTIVA SAads | $584,000 | – | 50,583 | – | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $578,000 | – | 19,300 | – | 0.05% | – |
| SOLY | Sell | SOLITON INC | $588,000 | -43.4% | 75,000 | -43.8% | 0.05% | -32.4% |
| Buy | PHILIP MORRIS INTL INCput | $568,000 | +59.1% | 7,600 | +49.0% | 0.05% | +95.8% | |
| Sell | NIKE INCput | $565,000 | -77.4% | 4,500 | -82.4% | 0.05% | -72.5% | |
| Sell | QUALCOMM INCcall | $567,000 | -54.3% | 4,800 | -64.7% | 0.05% | -44.7% | |
| DOX | New | AMDOCS LTD | $574,000 | – | 10,000 | – | 0.05% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $559,000 | – | 50,000 | – | 0.05% | – |
| Buy | AMERICAN TOWER CORP NEWput | $558,000 | +13.6% | 2,300 | +21.1% | 0.05% | +35.3% | |
| AVTR | New | AVANTOR INC | $563,000 | – | 25,000 | – | 0.05% | – |
| Sell | AUTOMATIC DATA PROCESSING INput | $558,000 | -72.2% | 4,000 | -70.4% | 0.05% | -66.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $557,000 | +140.1% | 982 | +164.0% | 0.05% | +187.5% |
| Sell | HOME DEPOT INCcall | $556,000 | -79.1% | 2,000 | -81.1% | 0.05% | -74.7% | |
| New | WESTERN DIGITAL CORP.put | $550,000 | – | 14,700 | – | 0.04% | – | |
| Sell | AMERICAN EXPRESS COcall | $549,000 | -74.8% | 5,500 | -76.1% | 0.04% | -69.8% | |
| FCEL | New | FUELCELL ENERGY INC | $543,000 | – | 250,000 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $543,000 | – | 5,042 | – | 0.04% | – |
| Sell | MCDONALDS CORPput | $533,000 | -81.6% | 2,400 | -84.7% | 0.04% | -77.8% | |
| Buy | DANAHER CORPORATIONput | $537,000 | +116.5% | 2,500 | +78.6% | 0.04% | +158.8% | |
| New | PETROLEO BRASILEIRO SA PETROcall | $534,000 | – | 75,700 | – | 0.04% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $532,000 | – | 17,564 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $535,000 | – | 24,452 | – | 0.04% | – |
| New | COPART INCput | $533,000 | – | 5,000 | – | 0.04% | – | |
| Sell | EXXON MOBIL CORPput | $516,000 | -80.2% | 15,000 | -74.3% | 0.04% | -76.0% | |
| New | PROLOGIS INC.put | $526,000 | – | 5,200 | – | 0.04% | – | |
| Sell | GOLDMAN SACHS GROUP INCcall | $524,000 | -78.8% | 2,600 | -79.2% | 0.04% | -74.6% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $526,000 | -79.9% | 4,300 | -80.5% | 0.04% | -76.0% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $521,000 | -37.6% | 6,930 | -28.8% | 0.04% | -24.6% |
| Buy | SYNOPSYS INCput | $518,000 | +32.8% | 2,400 | +20.0% | 0.04% | +59.3% | |
| New | ILLINOIS TOOL WKS INCput | $525,000 | – | 2,700 | – | 0.04% | – | |
| LOAK | New | LIVE OAK ACQUISITION CORP | $504,000 | – | 50,000 | – | 0.04% | – |
| Sell | BROADCOM INCcall | $510,000 | -80.0% | 1,400 | -82.7% | 0.04% | -76.0% | |
| WEX | Buy | WEX INC | $514,000 | +82.3% | 3,600 | +110.9% | 0.04% | +121.1% |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $504,000 | -60.4% | 8,700 | -58.2% | 0.04% | -51.7% | |
| GHIV | New | GORES HLDGS IV INC | $515,000 | – | 50,000 | – | 0.04% | – |
| New | CERNER CORPput | $514,000 | – | 7,100 | – | 0.04% | – | |
| IPAR | New | INTER PARFUMS INC | $495,000 | – | 13,173 | – | 0.04% | – |
| Sell | PEPSICO INCput | $499,000 | -88.4% | 3,600 | -88.9% | 0.04% | -86.1% | |
| Sell | CHEVRON CORP NEWput | $496,000 | -73.7% | 6,900 | -67.3% | 0.04% | -68.2% | |
| ADI | Sell | ANALOG DEVICES INC | $495,000 | -63.2% | 4,228 | -61.4% | 0.04% | -55.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $502,000 | – | 2,188 | – | 0.04% | – |
| New | SOUTHWEST AIRLS COput | $495,000 | – | 13,000 | – | 0.04% | – | |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $485,000 | – | 83,333 | – | 0.04% | – |
| IPHI | Buy | INPHI CORP | $484,000 | -2.6% | 4,281 | +1.1% | 0.04% | +17.6% |
| VERX | New | VERTEX INCcl a | $469,000 | – | 20,000 | – | 0.04% | – |
| New | S&P GLOBAL INCcall | $471,000 | – | 1,300 | – | 0.04% | – | |
| Sell | MERCK & CO. INCput | $463,000 | -71.6% | 5,600 | -73.5% | 0.04% | -66.1% | |
| New | FISERV INCcall | $466,000 | – | 4,500 | – | 0.04% | – | |
| Buy | HONEYWELL INTL INCput | $466,000 | +79.2% | 2,800 | +55.6% | 0.04% | +111.1% | |
| ZEN | New | ZENDESK INC | $463,000 | – | 4,488 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $459,000 | – | 1,372 | – | 0.04% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $460,000 | +55.4% | 36,426 | +76.0% | 0.04% | +90.0% |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $465,000 | – | 44,952 | – | 0.04% | – |
| AMRS | New | AMYRIS INC | $450,000 | – | 150,000 | – | 0.04% | – |
| Sell | NIKE INCcall | $452,000 | -46.4% | 3,600 | -58.1% | 0.04% | -36.2% | |
| DSGX | New | DESCARTES SYS GROUP INC | $448,000 | – | 8,000 | – | 0.04% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $454,000 | – | 50,756 | – | 0.04% | – |
| New | PROGRESSIVE CORPcall | $451,000 | – | 4,800 | – | 0.04% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $450,000 | – | 5,410 | – | 0.04% | – |
| Buy | GILEAD SCIENCES INCcall | $433,000 | +101.4% | 6,900 | +146.4% | 0.04% | +140.0% | |
| EZA | New | ISHARES INCmsci sth afr etf | $433,000 | – | 11,639 | – | 0.04% | – |
| Buy | INCYTE CORPput | $431,000 | +107.2% | 4,800 | +140.0% | 0.04% | +157.1% | |
| GRNV | New | GREENVISION ACQUISITION CORP | $434,000 | – | 43,169 | – | 0.04% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $433,000 | – | 15,000 | – | 0.04% | – |
| SUMO | New | SUMO LOGIC INC | $432,000 | – | 19,570 | – | 0.04% | – |
| GNW | Buy | GENWORTH FINL INC | $438,000 | +271.2% | 130,000 | +154.9% | 0.04% | +350.0% |
| Sell | XCEL ENERGY INCput | $421,000 | -25.2% | 6,100 | -32.2% | 0.04% | -10.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $409,000 | – | 1,310 | – | 0.03% | – |
| Buy | MOODYS CORPput | $408,000 | +48.4% | 1,400 | +40.0% | 0.03% | +78.9% | |
| Sell | BOEING COput | $413,000 | -91.4% | 2,500 | -90.5% | 0.03% | -89.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $403,000 | – | 10,607 | – | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $399,000 | +56.5% | 15,300 | +33.2% | 0.03% | +94.1% |
| Buy | CSX CORPcall | $402,000 | +30.9% | 5,100 | +15.9% | 0.03% | +57.1% | |
| New | CIGNA CORP NEWput | $403,000 | – | 2,400 | – | 0.03% | – | |
| New | DEERE & COput | $403,000 | – | 1,800 | – | 0.03% | – | |
| KLAC | New | KLA CORP | $383,000 | – | 1,971 | – | 0.03% | – |
| Sell | PEPSICO INCcall | $388,000 | -75.6% | 2,800 | -76.7% | 0.03% | -70.6% | |
| INCY | New | INCYTE CORP | $388,000 | – | 4,321 | – | 0.03% | – |
| Sell | MORGAN STANLEYput | $380,000 | -54.8% | 7,900 | -54.6% | 0.03% | -45.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $377,000 | – | 12,500 | – | 0.03% | – |
| SSRM | Sell | SSR MNG INC | $379,000 | -83.3% | 20,000 | -81.2% | 0.03% | -80.0% |
| SUM | New | SUMMIT MATLS INCcl a | $377,000 | – | 22,500 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $382,000 | – | 2,143 | – | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $381,000 | -7.5% | 2,566 | -12.5% | 0.03% | +10.7% |
| New | MASTERCARD INCORPORATEDcall | $376,000 | – | 1,100 | – | 0.03% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $366,000 | – | 22,000 | – | 0.03% | – |
| New | DOLLAR TREE INCput | $364,000 | – | 4,000 | – | 0.03% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $367,000 | -26.6% | 9,275 | -35.1% | 0.03% | -11.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $365,000 | – | 17,394 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $361,000 | – | 3,055 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $369,000 | – | 2,346 | – | 0.03% | – |
| New | CVS HEALTH CORPput | $368,000 | – | 6,300 | – | 0.03% | – | |
| New | NETEASE INCput | $364,000 | – | 800 | – | 0.03% | – | |
| Sell | CINTAS CORPput | $369,000 | -23.0% | 1,100 | -38.9% | 0.03% | -9.1% | |
| New | ALASKA AIR GROUP INCput | $347,000 | – | 9,300 | – | 0.03% | – | |
| Sell | LOCKHEED MARTIN CORPput | $348,000 | -26.6% | 900 | -30.8% | 0.03% | -9.4% | |
| Buy | ORACLE CORPput | $353,000 | +28.4% | 5,900 | +18.0% | 0.03% | +52.6% | |
| Sell | AMERICAN EXPRESS COput | $349,000 | -86.4% | 3,500 | -87.0% | 0.03% | -83.4% | |
| New | F M C CORPput | $352,000 | – | 3,300 | – | 0.03% | – | |
| New | ABBVIE INCput | $351,000 | – | 4,000 | – | 0.03% | – | |
| KSA | New | ISHARES TRmsci saudi arbia | $338,000 | – | 11,400 | – | 0.03% | – |
| NET | New | CLOUDFLARE INC | $343,000 | – | 8,232 | – | 0.03% | – |
| Sell | PNC FINL SVCS GROUP INCput | $337,000 | 0.0% | 3,100 | -3.1% | 0.03% | +21.7% | |
| New | PRINCIPAL FINANCIAL GROUP INput | $342,000 | – | 8,500 | – | 0.03% | – | |
| Sell | DOW INCput | $340,000 | -77.0% | 7,200 | -80.1% | 0.03% | -72.3% | |
| HECCU | Buy | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $336,000 | +63.9% | 32,173 | +60.9% | 0.03% | +100.0% |
| Sell | BOOKING HOLDINGS INCcall | $342,000 | -46.3% | 200 | -50.0% | 0.03% | -36.4% | |
| Sell | ACTIVISION BLIZZARD INCput | $340,000 | -51.8% | 4,200 | -54.8% | 0.03% | -41.7% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $332,000 | -82.8% | 9,300 | -79.6% | 0.03% | -79.5% | |
| ALT | New | ALTIMMUNE INC | $325,000 | – | 25,000 | – | 0.03% | – |
| Sell | AUTODESK INCcall | $327,000 | -28.0% | 1,400 | -26.3% | 0.03% | -12.9% | |
| Sell | CROWN CASTLE INTL CORP NEWput | $333,000 | -5.1% | 2,000 | -4.8% | 0.03% | +12.5% | |
| Sell | DOW INCcall | $331,000 | -35.1% | 7,000 | -44.0% | 0.03% | -22.9% | |
| Sell | NEXTERA ENERGY INCput | $332,000 | -7.8% | 1,200 | -20.0% | 0.03% | +8.0% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $325,000 | – | 25,000 | – | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332,000 | -52.9% | 9,304 | -44.1% | 0.03% | -43.8% |
| ZTS | New | ZOETIS INCcl a | $333,000 | – | 2,011 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $324,000 | – | 29,092 | – | 0.03% | – |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $311,000 | -4.0% | 25,406 | +1.6% | 0.03% | +18.2% |
| LSF | New | LAIRD SUPERFOOD INC | $314,000 | – | 7,500 | – | 0.03% | – |
| Sell | MONDELEZ INTL INCcall | $316,000 | -29.8% | 5,500 | -37.5% | 0.03% | -16.1% | |
| New | DELTA AIR LINES INC DELput | $315,000 | – | 10,100 | – | 0.03% | – | |
| Sell | TRAVELERS COMPANIES INCcall | $314,000 | -75.6% | 2,900 | -74.3% | 0.03% | -70.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $317,000 | – | 927 | – | 0.03% | – |
| New | MARSH & MCLENNAN COS INCput | $320,000 | – | 2,800 | – | 0.03% | – | |
| CHMA | New | CHIASMA INC | $313,000 | – | 72,795 | – | 0.03% | – |
| Sell | NAVISTAR INTL CORP NEWcall | $314,000 | -72.3% | 7,200 | -82.1% | 0.03% | -66.7% | |
| Sell | PRINCIPAL FINANCIAL GROUP INcall | $302,000 | -51.5% | 7,500 | -50.0% | 0.02% | -41.9% | |
| Sell | MICRON TECHNOLOGY INCcall | $308,000 | -19.2% | 6,400 | -13.5% | 0.02% | -3.8% | |
| WDC | New | WESTERN DIGITAL CORP. | $307,000 | – | 8,195 | – | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $306,000 | – | 3,289 | – | 0.02% | – |
| Buy | PROGRESSIVE CORPput | $291,000 | +21.2% | 3,100 | +3.3% | 0.02% | +50.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $287,000 | -44.9% | 457 | -55.3% | 0.02% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $290,000 | -1.0% | 1,348 | -20.7% | 0.02% | +20.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $289,000 | – | 2,873 | – | 0.02% | – |
| VMW | Sell | VMWARE INC | $291,000 | -37.4% | 2,000 | -33.3% | 0.02% | -25.0% |
| New | PACTIV EVERGREEN INC | $287,000 | – | 21,739 | – | 0.02% | – | |
| IIIV | New | I3 VERTICALS INC | $295,000 | – | 11,600 | – | 0.02% | – |
| CRSR | New | CORSAIR GAMING INC | $287,000 | – | 13,889 | – | 0.02% | – |
| GRAY | New | GRAYBUG VISION INC | $293,000 | – | 20,000 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $296,000 | – | 1,434 | – | 0.02% | – |
| New | UNITED AIRLS HLDGS INCput | $286,000 | – | 8,100 | – | 0.02% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $277,000 | – | 11,784 | – | 0.02% | – |
| Sell | SHERWIN WILLIAMS COput | $280,000 | -39.4% | 400 | -50.0% | 0.02% | -28.1% | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $279,000 | -57.4% | 2,000 | -54.5% | 0.02% | -48.9% | |
| Sell | PROCTER AND GAMBLE COcall | $276,000 | -67.5% | 2,000 | -71.8% | 0.02% | -60.3% | |
| Sell | XILINX INCput | $262,000 | -75.8% | 2,500 | -77.3% | 0.02% | -70.3% | |
| New | COLGATE PALMOLIVE COput | $261,000 | – | 3,400 | – | 0.02% | – | |
| PFE | Sell | PFIZER INC | $265,000 | -6.7% | 7,256 | -17.2% | 0.02% | +15.8% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $264,000 | – | 9,091 | – | 0.02% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $262,000 | – | 25,113 | – | 0.02% | – |
| New | INTERNATIONAL PAPER COcall | $272,000 | – | 6,700 | – | 0.02% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $272,000 | – | 1,800 | – | 0.02% | – |
| New | LILLY ELI & COput | $265,000 | – | 1,800 | – | 0.02% | – | |
| ALK | New | ALASKA AIR GROUP INC | $270,000 | – | 7,237 | – | 0.02% | – |
| New | SIMON PPTY GROUP INC NEWput | $272,000 | – | 4,200 | – | 0.02% | – | |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $251,000 | – | 25,000 | – | 0.02% | – |
| New | SABRE CORPcall | $260,000 | – | 39,900 | – | 0.02% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $257,000 | -61.5% | 8,870 | -62.3% | 0.02% | -54.3% |
| JPM | New | JPMORGAN CHASE & CO | $250,000 | – | 2,600 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $260,000 | – | 52,500 | – | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $250,000 | – | 25,000 | – | 0.02% | – |
| MMM | Sell | 3M CO | $239,000 | -43.5% | 1,480 | -45.4% | 0.02% | -31.0% |
| Sell | MORGAN STANLEYcall | $241,000 | -16.9% | 5,000 | -16.7% | 0.02% | 0.0% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $241,000 | – | 17,908 | – | 0.02% | – |
| BEST | New | BEST INCsponsored ads | $245,000 | – | 83,333 | – | 0.02% | – |
| New | WISDOMTREE TRput | $245,000 | – | 5,000 | – | 0.02% | – | |
| Sell | CDW CORPput | $240,000 | -23.6% | 2,000 | -25.9% | 0.02% | -4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -54.7% | 3,300 | -43.7% | 0.02% | -44.4% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $242,000 | – | 9,909 | – | 0.02% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $226,000 | – | 7,143 | – | 0.02% | – |
| New | TJX COS INC NEWput | $229,000 | – | 4,100 | – | 0.02% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $227,000 | – | 1,000 | – | 0.02% | – |
| Sell | BLACKROCK INCcall | $225,000 | -65.5% | 400 | -66.7% | 0.02% | -57.8% | |
| New | ANSYS INCcall | $229,000 | – | 700 | – | 0.02% | – | |
| Sell | SOUTHERN COput | $227,000 | -17.5% | 4,200 | -20.8% | 0.02% | 0.0% | |
| New | BOSTON SCIENTIFIC CORPput | $229,000 | – | 6,000 | – | 0.02% | – | |
| New | MARSH & MCLENNAN COS INCcall | $229,000 | – | 2,000 | – | 0.02% | – | |
| Sell | APPLIED MATLS INCcall | $221,000 | -88.2% | 3,700 | -88.1% | 0.02% | -86.0% | |
| New | WISDOMTREE TRcall | $221,000 | – | 4,500 | – | 0.02% | – | |
| Sell | MERCADOLIBRE INCput | $218,000 | -75.4% | 200 | -77.8% | 0.02% | -70.5% | |
| New | NUCOR CORPcall | $224,000 | – | 5,000 | – | 0.02% | – | |
| RACE | New | FERRARI N V | $224,000 | – | 1,216 | – | 0.02% | – |
| Sell | TRUIST FINL CORPput | $217,000 | -37.8% | 5,800 | -37.6% | 0.02% | -25.0% | |
| IBEX | New | IBEX LTD | $223,000 | – | 15,000 | – | 0.02% | – |
| CVNA | New | CARVANA COcl a | $219,000 | – | 1,000 | – | 0.02% | – |
| New | CME GROUP INCput | $218,000 | – | 1,300 | – | 0.02% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $208,000 | – | 6,655 | – | 0.02% | – |
| New | PPL CORPput | $204,000 | – | 7,500 | – | 0.02% | – | |
| ETN | New | EATON CORP PLC | $208,000 | – | 2,039 | – | 0.02% | – |
| New | CINCINNATI FINL CORPput | $210,000 | – | 2,700 | – | 0.02% | – | |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,796 | – | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $206,000 | – | 6,277 | – | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $203,000 | -52.9% | 3,500 | -50.3% | 0.02% | -41.4% |
| ATHA | New | ATHIRA PHARMA INC | $207,000 | – | 12,500 | – | 0.02% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $205,000 | -35.3% | 100,000 | -30.0% | 0.02% | -22.7% |
| New | DUPONT DE NEMOURS INCput | $206,000 | – | 3,700 | – | 0.02% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $212,000 | – | 10,600 | – | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $203,000 | – | 11,825 | – | 0.02% | – |
| Sell | DEXCOM INCput | $204,000 | -44.1% | 500 | -44.4% | 0.02% | -32.0% | |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $195,000 | – | 15,000 | – | 0.02% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $200,000 | – | 5,000 | – | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $199,000 | – | 11,700 | – | 0.02% | – |
| MTCR | New | METACRINE INC | $197,000 | – | 19,246 | – | 0.02% | – |
| AEG | New | AEGON N V | $180,000 | – | 70,400 | – | 0.02% | – |
| INBX | New | INHIBRX INC | $185,000 | – | 10,421 | – | 0.02% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $173,000 | – | 82,450 | – | 0.01% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $175,000 | – | 50,000 | – | 0.01% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $172,000 | – | 50,000 | – | 0.01% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $150,000 | – | 15,000 | – | 0.01% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $131,000 | – | 33,333 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $126,000 | – | 10,815 | – | 0.01% | – |
| APHA | New | APHRIA INC | $120,000 | – | 26,900 | – | 0.01% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $112,000 | – | 100,000 | – | 0.01% | – |
| AMST | New | AMESITE INC | $111,000 | – | 25,988 | – | 0.01% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $106,000 | +79.7% | 85,000 | +70.0% | 0.01% | +125.0% |
| WATT | New | ENERGOUS CORP | $101,000 | – | 33,100 | – | 0.01% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $72,000 | – | 33,333 | – | 0.01% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $75,000 | – | 50,000 | – | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $44,000 | – | 25,000 | – | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $54,000 | – | 25,000 | – | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $51,000 | – | 25,000 | – | 0.00% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $33,000 | – | 33,333 | – | 0.00% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $25,000 | – | 25,000 | – | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -51,569 | – | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -10,406 | – | -0.01% | – |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -11,000 | – | -0.01% | – | |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -11,000 | – | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | – | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -15,500 | – | -0.01% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -11,000 | – | -0.01% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -10,900 | – | -0.01% | – |
| Exit | KEYCORPcall | $0 | – | -14,500 | – | -0.01% | – | |
| Exit | TERADYNE INCput | $0 | – | -2,500 | – | -0.01% | – | |
| Exit | TERADYNE INCcall | $0 | – | -2,500 | – | -0.01% | – | |
| Exit | KEYCORPput | $0 | – | -16,500 | – | -0.01% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -1,100 | – | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,300 | – | -0.01% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -2,100 | – | -0.02% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -3,400 | – | -0.02% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,106 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,657 | – | -0.02% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,800 | – | -0.02% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -8,858 | – | -0.02% | – |
| Exit | NORTHERN TR CORPcall | $0 | – | -2,800 | – | -0.02% | – | |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -20,000 | – | -0.02% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -400 | – | -0.02% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,272 | – | -0.02% | – |
| Exit | NORTHERN TR CORPput | $0 | – | -3,000 | – | -0.02% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -1,600 | – | -0.02% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -6,500 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -796 | – | -0.02% | – |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -600 | – | -0.02% | – | |
| Exit | FRANKLIN RESOURCES INCput | $0 | – | -11,600 | – | -0.02% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -50,000 | – | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -7,800 | – | -0.02% | – |
| Exit | LINDE PLCput | $0 | – | -1,200 | – | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -680 | – | -0.02% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -4,000 | – | -0.02% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -12,800 | – | -0.02% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -7,800 | – | -0.02% | – | |
| Exit | CHUBB LIMITEDcall | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -8,000 | – | -0.02% | – | |
| Exit | CITIZENS FINANCIAL GROUP INCput | $0 | – | -10,000 | – | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -2,500 | – | -0.02% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -3,000 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,698 | – | -0.02% | – |
| Exit | NORFOLK SOUTHERN CORPput | $0 | – | -1,500 | – | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,056 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -800 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -884 | – | -0.02% | – |
| Exit | ILLUMINA INCcall | $0 | – | -700 | – | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -20,615 | – | -0.02% | – |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -1,800 | – | -0.02% | – | |
| WMT | Exit | WALMART INC | $0 | – | -2,274 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,500 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,838 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,786 | – | -0.02% | – |
| Exit | EASTMAN CHEM COput | $0 | – | -4,000 | – | -0.02% | – | |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -50,000 | – | -0.02% | – |
| Exit | MOODYS CORPcall | $0 | – | -1,000 | – | -0.02% | – | |
| Exit | STATE STR CORPput | $0 | – | -4,300 | – | -0.02% | – | |
| Exit | EQUINIX INCput | $0 | – | -400 | – | -0.02% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -2,500 | – | -0.02% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,928 | – | -0.02% | – |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -2,000 | – | -0.02% | – | |
| Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -7,500 | – | -0.02% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -5,798 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,365 | – | -0.02% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,000 | – | -0.02% | – | |
| Exit | XILINX INCcall | $0 | – | -3,000 | – | -0.02% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -5,000 | – | -0.02% | – |
| Exit | BIOGEN INCput | $0 | – | -1,100 | – | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -7,541 | – | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,361 | – | -0.02% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,300 | – | -0.02% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -1,400 | – | -0.02% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -4,000 | – | -0.02% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -1,800 | – | -0.02% | – | |
| Exit | ANTHEM INCcall | $0 | – | -1,200 | – | -0.02% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -7,300 | – | -0.02% | – |
| Exit | RAYMOND JAMES FINL INCput | $0 | – | -4,600 | – | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,502 | – | -0.02% | – |
| Exit | SPLUNK INCcall | $0 | – | -1,700 | – | -0.02% | – | |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -9,900 | – | -0.02% | – | |
| Exit | PAYCHEX INCput | $0 | – | -4,500 | – | -0.02% | – | |
| Exit | ISHARES INCput | $0 | – | -12,100 | – | -0.02% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,420 | – | -0.02% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -6,000 | – | -0.02% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,853 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,982 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,759 | – | -0.02% | – |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -2,000 | – | -0.02% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,665 | – | -0.02% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -14,500 | – | -0.02% | – | |
| Exit | PARKER HANNIFIN CORPput | $0 | – | -2,100 | – | -0.03% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -672 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,003 | – | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -57,142 | – | -0.03% | – |
| Exit | ROSS STORES INCput | $0 | – | -4,600 | – | -0.03% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -3,518 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,625 | – | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -55,187 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,539 | – | -0.03% | – |
| Exit | WORKDAY INCput | $0 | – | -2,200 | – | -0.03% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -262 | – | -0.03% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.03% | – |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -6,600 | – | -0.03% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -1,100 | – | -0.03% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,556 | – | -0.03% | – |
| Exit | COCA COLA COcall | $0 | – | -10,600 | – | -0.03% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,203 | – | -0.03% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -72,500 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,885 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,200 | – | -0.03% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,986 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,088 | – | -0.03% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -47,200 | – | -0.03% | – |
| Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | – | -0.04% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -5,600 | – | -0.04% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -5,600 | – | -0.04% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -26,471 | – | -0.04% | – |
| Exit | KANSAS CITY SOUTHERNput | $0 | – | -3,500 | – | -0.04% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,624 | – | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,204 | – | -0.04% | – |
| Exit | ANALOG DEVICES INCcall | $0 | – | -4,400 | – | -0.04% | – | |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -29,000 | – | -0.04% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,700 | – | -0.04% | – | |
| Exit | AMGEN INCcall | $0 | – | -2,400 | – | -0.04% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,700 | – | -0.04% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,403 | – | -0.04% | – |
| Exit | ANTHEM INCput | $0 | – | -2,400 | – | -0.04% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -14,100 | – | -0.04% | – | |
| Exit | PFIZER INCcall | $0 | – | -19,800 | – | -0.04% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,500 | – | -0.04% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -100,000 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,703 | – | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -150,000 | – | -0.05% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -2,200 | – | -0.05% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,989 | – | -0.05% | – |
| Exit | MERCK & CO. INCcall | $0 | – | -9,700 | – | -0.05% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -18,595 | – | -0.05% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -150,000 | – | -0.05% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -6,600 | – | -0.05% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -12,800 | – | -0.05% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,294 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,895 | – | -0.06% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -13,100 | – | -0.06% | – | |
| EPZM | Exit | EPIZYME INC | $0 | – | -50,000 | – | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -50,000 | – | -0.06% | – |
| Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -13,600 | – | -0.06% | – | |
| Exit | EXELON CORPput | $0 | – | -23,000 | – | -0.06% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -214,734 | – | -0.06% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,700 | – | -0.06% | – | |
| Exit | WALMART INCcall | $0 | – | -7,400 | – | -0.06% | – | |
| AKUS | Exit | AKOUOS INC | $0 | – | -40,000 | – | -0.06% | – |
| Exit | EATON CORP PLCput | $0 | – | -10,400 | – | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -5,003 | – | -0.06% | – |
| Exit | ISHARES INCcall | $0 | – | -31,900 | – | -0.06% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -8,200 | – | -0.06% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -11,300 | – | -0.07% | – | |
| Exit | AON PLCput | $0 | – | -6,000 | – | -0.07% | – | |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.07% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -7,300 | – | -0.07% | – | |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -72,464 | – | -0.07% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | – | -0.07% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -5,600 | – | -0.07% | – | |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.07% | – |
| Exit | KLA CORPcall | $0 | – | -5,400 | – | -0.07% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -50,000 | – | -0.07% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | – | -0.08% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -100,000 | – | -0.08% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -578,868 | – | -0.08% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -9,700 | – | -0.08% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,000 | – | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,815 | – | -0.09% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,000 | – | -0.09% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -15,000 | – | -0.09% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -11,900 | – | -0.10% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,329 | – | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,000 | – | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,500 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | – | -0.10% | – |
| Exit | NETFLIX INCcall | $0 | – | -3,400 | – | -0.11% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,000 | – | -0.11% | – |
| Exit | 3M COcall | $0 | – | -11,600 | – | -0.12% | – | |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -115,712 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,758 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,761 | – | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,018 | – | -0.14% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | – | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -49,000 | – | -0.14% | – |
| Exit | ISHARES TRput | $0 | – | -52,700 | – | -0.14% | – | |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -832,100 | – | -0.14% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -150,423 | – | -0.15% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -40,000 | – | -0.15% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -225,000 | – | -0.15% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -185,231 | – | -0.16% | – |
| Exit | ISHARES TRput | $0 | – | -16,000 | – | -0.16% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -65,700 | – | -0.16% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.16% | – |
| Exit | BOEING COcall | $0 | – | -12,800 | – | -0.16% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,000 | – | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -26,533 | – | -0.17% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -91,300 | – | -0.17% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -175,813 | – | -0.17% | – |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -22,900 | – | -0.18% | – | |
| Exit | VISA INCcall | $0 | – | -15,700 | – | -0.21% | – | |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -293,500 | – | -0.21% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -250,000 | – | -0.22% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,900 | – | -0.22% | – | |
| MINI | Exit | MOBILE MINI INC | $0 | – | -112,193 | – | -0.23% | – |
| BLL | Exit | BALL CORP | $0 | – | -48,500 | – | -0.23% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -22,356 | – | -0.23% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -170,000 | – | -0.24% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -80,576 | – | -0.25% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -4,000,000 | – | -0.26% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,700 | – | -0.26% | – | |
| Exit | TECH DATA CORPput | $0 | – | -26,200 | – | -0.26% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -96,338 | – | -0.28% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -4,000,000 | – | -0.33% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -22,600 | – | -0.35% | – | |
| Exit | ALPHABET INCcall | $0 | – | -4,200 | – | -0.41% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -400,000 | – | -0.43% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -5,000,000 | – | -0.45% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -33,480 | – | -0.45% | – |
| Exit | DISNEY WALT COcall | $0 | – | -65,100 | – | -0.50% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -200,000 | – | -0.59% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -462,500 | – | -0.73% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -200,000 | – | -0.84% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -614,200 | – | -0.97% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -300,000 | – | -1.10% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -462,500 | – | -1.86% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -614,200 | – | -2.46% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -614,200 | – | -2.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $81,715,000 | – | 265,000 | – | 5.59% | – | |
| New | SELECT SECTOR SPDR TRcall | $61,463,000 | – | 614,200 | – | 4.20% | – | |
| New | SPDR S&P 500 ETF TRcall | $53,655,000 | – | 174,000 | – | 3.67% | – | |
| New | SELECT SECTOR SPDR TRput | $53,337,000 | – | 533,000 | – | 3.65% | – | |
| New | SELECT SECTOR SPDR TRcall | $42,196,000 | – | 614,200 | – | 2.89% | – | |
| New | APPLE INCput | $36,523,000 | – | 100,300 | – | 2.50% | – | |
| New | MICROSOFT CORPput | $36,286,000 | – | 178,300 | – | 2.48% | – | |
| New | SELECT SECTOR SPDR TRcall | $36,017,000 | – | 614,200 | – | 2.46% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $34,882,000 | – | 701,435 | – | 2.39% | – |
| New | SELECT SECTOR SPDR TRcall | $34,659,000 | – | 614,200 | – | 2.37% | – | |
| New | SPDR SER TRput | $32,588,000 | – | 291,100 | – | 2.23% | – | |
| New | SELECT SECTOR SPDR TRput | $31,774,000 | – | 462,500 | – | 2.17% | – | |
| New | SELECT SECTOR SPDR TRput | $30,077,000 | – | 533,000 | – | 2.06% | – | |
| New | SELECT SECTOR SPDR TRput | $27,121,000 | – | 462,500 | – | 1.86% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $22,667,000 | – | 91,545 | – | 1.55% | – |
| New | SPDR SER TRput | $21,441,000 | – | 235,100 | – | 1.47% | – | |
| New | AMAZON COM INCput | $20,415,000 | – | 7,400 | – | 1.40% | – | |
| New | ALPHABET INCput | $18,236,000 | – | 12,900 | – | 1.25% | – | |
| New | INVESCO QQQ TRput | $16,218,000 | – | 65,500 | – | 1.11% | – | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $16,044,000 | – | 300,000 | – | 1.10% | – |
| New | APPLE INCcall | $14,711,000 | – | 40,400 | – | 1.01% | – | |
| MYOK | New | MYOKARDIA INC | $14,493,000 | – | 150,000 | – | 0.99% | – |
| New | SELECT SECTOR SPDR TRcall | $14,213,000 | – | 614,200 | – | 0.97% | – | |
| BLUE | New | BLUEBIRD BIO INC | $12,208,000 | – | 200,000 | – | 0.84% | – |
| New | SPDR SER TRcall | $11,655,000 | – | 127,800 | – | 0.80% | – | |
| New | MICROSOFT CORPcall | $11,295,000 | – | 55,500 | – | 0.77% | – | |
| New | SELECT SECTOR SPDR TRput | $10,702,000 | – | 462,500 | – | 0.73% | – | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $8,564,000 | – | 200,000 | – | 0.59% | – |
| New | AMAZON COM INCcall | $8,552,000 | – | 3,100 | – | 0.58% | – | |
| New | FACEBOOK INCput | $8,470,000 | – | 37,300 | – | 0.58% | – | |
| PCG | New | PG&E CORP | $7,983,000 | – | 900,000 | – | 0.55% | – |
| IMMU | New | IMMUNOMEDICS INC | $7,981,000 | – | 225,200 | – | 0.55% | – |
| New | GRUBHUB INCcall | $7,712,000 | – | 109,700 | – | 0.53% | – | |
| New | DISNEY WALT COcall | $7,259,000 | – | 65,100 | – | 0.50% | – | |
| New | INTEL CORPput | $7,167,000 | – | 120,600 | – | 0.49% | – | |
| New | HOME DEPOT INCput | $6,764,000 | – | 27,000 | – | 0.46% | – | |
| New | PAYPAL HLDGS INCput | $6,725,000 | – | 38,600 | – | 0.46% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,594,000 | – | 33,480 | – | 0.45% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $6,518,000 | – | 5,000,000 | – | 0.45% | – | |
| New | ADOBE INCput | $6,443,000 | – | 14,800 | – | 0.44% | – | |
| ACI | New | ALBERTSONS COS INC | $6,308,000 | – | 400,000 | – | 0.43% | – |
| New | NVIDIA CORPORATIONput | $6,307,000 | – | 16,600 | – | 0.43% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $6,081,000 | – | 90,500 | – | 0.42% | – |
| New | ALPHABET INCcall | $5,937,000 | – | 4,200 | – | 0.41% | – | |
| New | ISHARES TRput | $5,935,000 | – | 52,700 | – | 0.41% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,727,000 | – | 261,983 | – | 0.39% | – |
| New | CISCO SYS INCput | $5,660,000 | – | 122,300 | – | 0.39% | – | |
| New | FACEBOOK INCcall | $5,132,000 | – | 22,600 | – | 0.35% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,072,000 | – | 166,557 | – | 0.35% | – |
| New | UNITEDHEALTH GROUP INCput | $5,044,000 | – | 17,100 | – | 0.34% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $4,988,000 | – | 5,000,000 | – | 0.34% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,822,000 | – | 4,000,000 | – | 0.33% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,808,000 | – | 15,591 | – | 0.33% | – |
| New | BOEING COput | $4,802,000 | – | 26,200 | – | 0.33% | – | |
| New | BROADCOM INCput | $4,639,000 | – | 14,700 | – | 0.32% | – | |
| New | VISA INCput | $4,559,000 | – | 23,600 | – | 0.31% | – | |
| New | PEPSICO INCput | $4,298,000 | – | 32,500 | – | 0.29% | – | |
| New | INTEL CORPcall | $4,184,000 | – | 70,400 | – | 0.29% | – | |
| QGEN | New | QIAGEN NV | $4,124,000 | – | 96,338 | – | 0.28% | – |
| New | INTUITput | $4,051,000 | – | 13,700 | – | 0.28% | – | |
| New | 3M COput | $3,962,000 | – | 25,400 | – | 0.27% | – | |
| New | TIFFANY & CO NEWcall | $3,939,000 | – | 32,300 | – | 0.27% | – | |
| New | GOLDMAN SACHS GROUP INCput | $3,794,000 | – | 19,200 | – | 0.26% | – | |
| New | TECH DATA CORPput | $3,796,000 | – | 26,200 | – | 0.26% | – | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,784,000 | – | 4,000,000 | – | 0.26% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,787,000 | – | 30,700 | – | 0.26% | – | |
| New | AMGEN INCput | $3,750,000 | – | 15,900 | – | 0.26% | – | |
| BBL | New | BHP GROUP PLCsponsored adr | $3,717,000 | – | 90,316 | – | 0.25% | – |
| IBKC | New | IBERIABANK CORP | $3,669,000 | – | 80,576 | – | 0.25% | – |
| New | DISNEY WALT COput | $3,613,000 | – | 32,400 | – | 0.25% | – | |
| New | AUTODESK INCput | $3,588,000 | – | 15,000 | – | 0.24% | – | |
| New | NETFLIX INCput | $3,549,000 | – | 7,800 | – | 0.24% | – | |
| New | TEXAS INSTRS INCput | $3,479,000 | – | 27,400 | – | 0.24% | – | |
| RTRX | New | RETROPHIN INC | $3,470,000 | – | 170,000 | – | 0.24% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,416,000 | – | 22,356 | – | 0.23% | – |
| New | APPLIED MATLS INCput | $3,421,000 | – | 56,600 | – | 0.23% | – | |
| BLL | New | BALL CORP | $3,370,000 | – | 48,500 | – | 0.23% | – |
| New | COMCAST CORP NEWput | $3,368,000 | – | 86,400 | – | 0.23% | – | |
| New | TESLA INCput | $3,347,000 | – | 3,100 | – | 0.23% | – | |
| New | QUALCOMM INCput | $3,329,000 | – | 36,500 | – | 0.23% | – | |
| New | DERMTECH INC | $3,308,000 | – | 250,000 | – | 0.23% | – | |
| MINI | New | MOBILE MINI INC | $3,310,000 | – | 112,193 | – | 0.23% | – |
| JD | New | JD.COM INCspon adr cl a | $3,294,000 | – | 54,740 | – | 0.22% | – |
| New | UNITEDHEALTH GROUP INCcall | $3,215,000 | – | 10,900 | – | 0.22% | – | |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $3,140,000 | – | 250,000 | – | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $3,141,000 | – | 12,300 | – | 0.22% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,073,000 | – | 293,500 | – | 0.21% | – |
| UNP | New | UNION PAC CORP | $3,043,000 | – | 18,000 | – | 0.21% | – |
| New | INTUITIVE SURGICAL INCput | $3,020,000 | – | 5,300 | – | 0.21% | – | |
| New | VISA INCcall | $3,033,000 | – | 15,700 | – | 0.21% | – | |
| New | ANALOG DEVICES INCput | $3,029,000 | – | 24,700 | – | 0.21% | – | |
| New | MCDONALDS CORPput | $2,896,000 | – | 15,700 | – | 0.20% | – | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $2,732,000 | – | 255,300 | – | 0.19% | – |
| New | JPMORGAN CHASE & COput | $2,673,000 | – | 28,700 | – | 0.18% | – | |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,669,000 | – | 250,000 | – | 0.18% | – |
| New | CISCO SYS INCcall | $2,656,000 | – | 57,400 | – | 0.18% | – | |
| New | HOME DEPOT INCcall | $2,655,000 | – | 10,600 | – | 0.18% | – | |
| New | LAM RESEARCH CORPput | $2,620,000 | – | 8,100 | – | 0.18% | – | |
| New | TRAVELERS COMPANIES INCput | $2,612,000 | – | 22,900 | – | 0.18% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $2,623,000 | – | 22,000 | – | 0.18% | – | |
| New | EXXON MOBIL CORPput | $2,612,000 | – | 58,400 | – | 0.18% | – | |
| New | NVIDIA CORPORATIONcall | $2,583,000 | – | 6,800 | – | 0.18% | – | |
| New | AMERICAN EXPRESS COput | $2,559,000 | – | 27,000 | – | 0.18% | – | |
| New | BROADCOM INCcall | $2,556,000 | – | 8,100 | – | 0.18% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,537,000 | – | 1,691,581 | – | 0.17% | – |
| New | JOHNSON & JOHNSONput | $2,531,000 | – | 18,000 | – | 0.17% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,498,000 | – | 175,813 | – | 0.17% | – |
| New | NIKE INCput | $2,500,000 | – | 25,500 | – | 0.17% | – | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $2,505,000 | – | 91,300 | – | 0.17% | – |
| New | GOLDMAN SACHS GROUP INCcall | $2,470,000 | – | 12,500 | – | 0.17% | – | |
| MTCH | New | MATCH GROUP INC | $2,450,000 | – | 26,533 | – | 0.17% | – |
| NTES | New | NETEASE INCsponsored ads | $2,460,000 | – | 5,730 | – | 0.17% | – |
| New | GILEAD SCIENCES INCput | $2,431,000 | – | 31,600 | – | 0.17% | – | |
| New | WALMART INCput | $2,408,000 | – | 20,100 | – | 0.16% | – | |
| New | TEXAS INSTRS INCcall | $2,387,000 | – | 18,800 | – | 0.16% | – | |
| FTV | New | FORTIVE CORP | $2,368,000 | – | 35,000 | – | 0.16% | – |
| New | PAYPAL HLDGS INCcall | $2,352,000 | – | 13,500 | – | 0.16% | – | |
| New | BOEING COcall | $2,346,000 | – | 12,800 | – | 0.16% | – | |
| New | PROCTER AND GAMBLE COput | $2,332,000 | – | 19,500 | – | 0.16% | – | |
| New | CATERPILLAR INC DELput | $2,335,000 | – | 18,600 | – | 0.16% | – | |
| GNRC | New | GENERAC HLDGS INC | $2,317,000 | – | 19,000 | – | 0.16% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,330,000 | – | 200,000 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,307,000 | – | 65,700 | – | 0.16% | – |
| New | ISHARES TRput | $2,291,000 | – | 16,000 | – | 0.16% | – | |
| NK | New | NANTKWEST INC | $2,275,000 | – | 185,231 | – | 0.16% | – |
| SSRM | New | SSR MNG INC | $2,272,000 | – | 106,535 | – | 0.16% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $2,244,000 | – | 4,400 | – | 0.15% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,252,000 | – | 225,000 | – | 0.15% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,193,000 | – | 40,000 | – | 0.15% | – |
| New | AMERICAN EXPRESS COcall | $2,180,000 | – | 23,000 | – | 0.15% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $2,174,000 | – | 150,423 | – | 0.15% | – |
| New | COSTCO WHSL CORP NEWput | $2,178,000 | – | 7,200 | – | 0.15% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,157,000 | – | 10,000 | – | 0.15% | – |
| New | STARBUCKS CORPput | $2,123,000 | – | 29,000 | – | 0.14% | – | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $2,114,000 | – | 832,100 | – | 0.14% | – |
| New | ISHARES TRput | $2,107,000 | – | 52,700 | – | 0.14% | – | |
| New | T-MOBILE US INCput | $2,062,000 | – | 19,800 | – | 0.14% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $2,054,000 | – | 19,500 | – | 0.14% | – | |
| TFII | New | TFI INTL INC | $2,038,000 | – | 57,500 | – | 0.14% | – |
| New | CITIGROUP INCput | $2,034,000 | – | 40,200 | – | 0.14% | – | |
| BG | New | BUNGE LIMITED | $2,015,000 | – | 49,000 | – | 0.14% | – |
| New | AUTOMATIC DATA PROCESSING INput | $2,010,000 | – | 13,500 | – | 0.14% | – | |
| New | JPMORGAN CHASE & COcall | $2,012,000 | – | 21,600 | – | 0.14% | – | |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,010,000 | – | 200,000 | – | 0.14% | – |
| DIS | New | DISNEY WALT CO | $2,009,000 | – | 18,018 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,950,000 | – | 48,761 | – | 0.13% | – |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,929,000 | – | 45,500 | – | 0.13% | – | |
| New | APPLIED MATLS INCcall | $1,880,000 | – | 31,100 | – | 0.13% | – | |
| New | CHEVRON CORP NEWput | $1,883,000 | – | 21,100 | – | 0.13% | – | |
| XOM | New | EXXON MOBIL CORP | $1,867,000 | – | 41,758 | – | 0.13% | – |
| New | ASML HOLDING N Vput | $1,840,000 | – | 5,000 | – | 0.13% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,826,000 | – | 34,700 | – | 0.12% | – | |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,821,000 | – | 115,712 | – | 0.12% | – |
| New | 3M COcall | $1,809,000 | – | 11,600 | – | 0.12% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,803,000 | – | 58,820 | – | 0.12% | – |
| New | BIOMARIN PHARMACEUTICAL INCcall | $1,776,000 | – | 14,400 | – | 0.12% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,767,000 | – | 1,250 | – | 0.12% | – |
| New | MICRON TECHNOLOGY INCput | $1,736,000 | – | 33,700 | – | 0.12% | – | |
| New | ILLUMINA INCput | $1,704,000 | – | 4,600 | – | 0.12% | – | |
| New | ADOBE INCcall | $1,698,000 | – | 3,900 | – | 0.12% | – | |
| TIF | New | TIFFANY & CO NEW | $1,646,000 | – | 13,500 | – | 0.11% | – |
| New | MERCK & CO. INCput | $1,632,000 | – | 21,100 | – | 0.11% | – | |
| New | INTUITcall | $1,626,000 | – | 5,500 | – | 0.11% | – | |
| New | BOOKING HOLDINGS INCput | $1,592,000 | – | 1,000 | – | 0.11% | – | |
| New | PEPSICO INCcall | $1,587,000 | – | 12,000 | – | 0.11% | – | |
| New | COMCAST CORP NEWcall | $1,571,000 | – | 40,300 | – | 0.11% | – | |
| New | NETFLIX INCcall | $1,547,000 | – | 3,400 | – | 0.11% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $1,551,000 | – | 35,000 | – | 0.11% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $1,530,000 | – | 142,300 | – | 0.10% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $1,517,000 | – | 8,500 | – | 0.10% | – | |
| New | DOW INCput | $1,476,000 | – | 36,200 | – | 0.10% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $1,481,000 | – | 5,100 | – | 0.10% | – | |
| New | VERIZON COMMUNICATIONS INCput | $1,461,000 | – | 26,500 | – | 0.10% | – | |
| HON | New | HONEYWELL INTL INC | $1,446,000 | – | 10,000 | – | 0.10% | – |
| FMC | New | F M C CORP | $1,444,000 | – | 14,500 | – | 0.10% | – |
| TSLA | New | TESLA INC | $1,435,000 | – | 1,329 | – | 0.10% | – |
| New | MONDELEZ INTL INCput | $1,432,000 | – | 28,000 | – | 0.10% | – | |
| XLRN | New | ACCELERON PHARMA INC | $1,429,000 | – | 15,000 | – | 0.10% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $1,419,000 | – | 11,900 | – | 0.10% | – | |
| CME | New | CME GROUP INC | $1,422,000 | – | 8,750 | – | 0.10% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,419,000 | – | 25,000 | – | 0.10% | – | |
| DISCK | New | DISCOVERY INC | $1,393,000 | – | 72,347 | – | 0.10% | – |
| New | KRAFT HEINZ COput | $1,359,000 | – | 42,600 | – | 0.09% | – | |
| ADI | New | ANALOG DEVICES INC | $1,344,000 | – | 10,961 | – | 0.09% | – |
| New | CITIGROUP INCcall | $1,325,000 | – | 26,200 | – | 0.09% | – | |
| New | EATON CORP PLCcall | $1,312,000 | – | 15,000 | – | 0.09% | – | |
| New | ACCENTURE PLC IRELANDput | $1,284,000 | – | 6,000 | – | 0.09% | – | |
| New | TRAVELERS COMPANIES INCcall | $1,289,000 | – | 11,300 | – | 0.09% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $1,272,000 | – | 20,800 | – | 0.09% | – | |
| L | New | LOEWS CORP | $1,262,000 | – | 36,815 | – | 0.09% | – |
| New | BK OF AMERICA CORPput | $1,237,000 | – | 52,100 | – | 0.08% | – | |
| New | COCA COLA COput | $1,247,000 | – | 27,900 | – | 0.08% | – | |
| New | QUALCOMM INCcall | $1,240,000 | – | 13,600 | – | 0.08% | – | |
| CNNE | New | CANNAE HLDGS INC | $1,233,000 | – | 30,000 | – | 0.08% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $1,210,000 | – | 578,868 | – | 0.08% | – |
| New | CATERPILLAR INC DELcall | $1,218,000 | – | 9,700 | – | 0.08% | – | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,199,000 | – | 100,000 | – | 0.08% | – |
| New | PFIZER INCput | $1,175,000 | – | 36,300 | – | 0.08% | – | |
| New | SPLUNK INCput | $1,152,000 | – | 5,800 | – | 0.08% | – | |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $1,160,000 | – | 100,000 | – | 0.08% | – |
| New | NAVISTAR INTL CORP NEWcall | $1,134,000 | – | 40,200 | – | 0.08% | – | |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,131,000 | – | 100,000 | – | 0.08% | – |
| MYL | New | MYLAN NV | $1,126,000 | – | 70,000 | – | 0.08% | – |
| New | ASML HOLDING N Vcall | $1,104,000 | – | 3,000 | – | 0.08% | – | |
| New | CSX CORPput | $1,095,000 | – | 15,700 | – | 0.08% | – | |
| New | XILINX INCput | $1,082,000 | – | 11,000 | – | 0.07% | – | |
| New | KLA CORPcall | $1,050,000 | – | 5,400 | – | 0.07% | – | |
| GBIO | New | GENERATION BIO CO | $1,053,000 | – | 50,000 | – | 0.07% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,051,000 | – | 100,000 | – | 0.07% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,040,000 | – | 100,000 | – | 0.07% | – |
| New | KLA CORPput | $1,031,000 | – | 5,300 | – | 0.07% | – | |
| New | MCDONALDS CORPcall | $1,033,000 | – | 5,600 | – | 0.07% | – | |
| SOLY | New | SOLITON INC | $1,039,000 | – | 133,508 | – | 0.07% | – |
| FISV | New | FISERV INC | $1,029,000 | – | 10,536 | – | 0.07% | – |
| New | JOHNSON & JOHNSONcall | $1,027,000 | – | 7,300 | – | 0.07% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INC | $1,030,000 | – | 72,464 | – | 0.07% | – |
| New | CHEVRON CORP NEWcall | $1,008,000 | – | 11,300 | – | 0.07% | – | |
| New | AON PLCput | $1,005,000 | – | 6,000 | – | 0.07% | – | |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,010,000 | – | 100,000 | – | 0.07% | – |
| New | IDEXX LABS INCput | $990,000 | – | 3,000 | – | 0.07% | – | |
| New | NXP SEMICONDUCTORS N Vput | $935,000 | – | 8,200 | – | 0.06% | – | |
| New | REGENERON PHARMACEUTICALSput | $935,000 | – | 1,500 | – | 0.06% | – | |
| New | ISHARES INCcall | $917,000 | – | 31,900 | – | 0.06% | – | |
| BA | New | BOEING CO | $917,000 | – | 5,003 | – | 0.06% | – |
| New | EATON CORP PLCput | $910,000 | – | 10,400 | – | 0.06% | – | |
| New | STARBUCKS CORPcall | $908,000 | – | 12,400 | – | 0.06% | – | |
| AKUS | New | AKOUOS INC | $900,000 | – | 40,000 | – | 0.06% | – |
| New | MERCADOLIBRE INCput | $887,000 | – | 900 | – | 0.06% | – | |
| New | WALMART INCcall | $886,000 | – | 7,400 | – | 0.06% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $879,000 | – | 7,087 | – | 0.06% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $867,000 | – | 1,700 | – | 0.06% | – | |
| KLR | New | KALEYRA INC | $868,000 | – | 214,734 | – | 0.06% | – |
| New | NIKE INCcall | $843,000 | – | 8,600 | – | 0.06% | – | |
| New | WELLS FARGO CO NEWput | $852,000 | – | 33,300 | – | 0.06% | – | |
| New | PROCTER AND GAMBLE COcall | $849,000 | – | 7,100 | – | 0.06% | – | |
| NVDA | New | NVIDIA CORPORATION | $829,000 | – | 2,183 | – | 0.06% | – |
| New | EXELON CORPput | $835,000 | – | 23,000 | – | 0.06% | – | |
| New | MORGAN STANLEYput | $840,000 | – | 17,400 | – | 0.06% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $835,000 | – | 9,730 | – | 0.06% | – |
| New | MAXIM INTEGRATED PRODS INCput | $824,000 | – | 13,600 | – | 0.06% | – | |
| C | New | CITIGROUP INC | $822,000 | – | 16,239 | – | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $813,000 | – | 50,000 | – | 0.06% | – |
| New | RAYTHEON TECHNOLOGIES CORPcall | $801,000 | – | 13,100 | – | 0.06% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $802,000 | – | 23,294 | – | 0.06% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $804,000 | – | 80,000 | – | 0.06% | – |
| New | INTUITIVE SURGICAL INCcall | $798,000 | – | 1,400 | – | 0.06% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $800,000 | – | 15,200 | – | 0.06% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $811,000 | – | 8,895 | – | 0.06% | – |
| EPZM | New | EPIZYME INC | $803,000 | – | 50,000 | – | 0.06% | – |
| New | EMERSON ELEC COput | $794,000 | – | 12,800 | – | 0.05% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $753,000 | – | 6,600 | – | 0.05% | – | |
| New | INVESCO QQQ TRcall | $743,000 | – | 3,000 | – | 0.05% | – | |
| CB | New | CHUBB LIMITED | $747,000 | – | 5,900 | – | 0.05% | – |
| ERI | New | ELDORADO RESORTS INC | $745,000 | – | 18,595 | – | 0.05% | – |
| New | MERCK & CO. INCcall | $750,000 | – | 9,700 | – | 0.05% | – | |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $747,000 | – | 150,000 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $736,000 | – | 3,989 | – | 0.05% | – |
| New | ANSYS INCput | $729,000 | – | 2,500 | – | 0.05% | – | |
| New | LAM RESEARCH CORPcall | $712,000 | – | 2,200 | – | 0.05% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $714,000 | – | 150,000 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $698,000 | – | 6,703 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $705,000 | – | 16,638 | – | 0.05% | – |
| New | ACTIVISION BLIZZARD INCput | $706,000 | – | 9,300 | – | 0.05% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $704,000 | – | 257,110 | – | 0.05% | – |
| GRWG | New | GROWGENERATION CORP | $684,000 | – | 100,000 | – | 0.05% | – |
| New | ALIGN TECHNOLOGY INCput | $686,000 | – | 2,500 | – | 0.05% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $672,000 | – | 7,000 | – | 0.05% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $668,000 | – | 23,527 | – | 0.05% | – |
| FBP | New | FIRST BANCORP P R | $651,000 | – | 116,448 | – | 0.04% | – |
| New | AUTOMATIC DATA PROCESSING INcall | $655,000 | – | 4,400 | – | 0.04% | – | |
| New | BLACKROCK INCcall | $653,000 | – | 1,200 | – | 0.04% | – | |
| New | BOOKING HOLDINGS INCcall | $637,000 | – | 400 | – | 0.04% | – | |
| AMGN | New | AMGEN INC | $639,000 | – | 2,711 | – | 0.04% | – |
| New | PFIZER INCcall | $641,000 | – | 19,800 | – | 0.04% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $645,000 | – | 2,500 | – | 0.04% | – | |
| New | MASTERCARD INCORPORATEDput | $650,000 | – | 2,200 | – | 0.04% | – | |
| New | BK OF AMERICA CORPcall | $622,000 | – | 26,200 | – | 0.04% | – | |
| New | EXXON MOBIL CORPcall | $631,000 | – | 14,100 | – | 0.04% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $635,000 | – | 3,714 | – | 0.04% | – |
| New | ANTHEM INCput | $631,000 | – | 2,400 | – | 0.04% | – | |
| New | PRINCIPAL FINANCIAL GROUP INcall | $623,000 | – | 15,000 | – | 0.04% | – | |
| New | SALESFORCE COM INCput | $618,000 | – | 3,300 | – | 0.04% | – | |
| ALLY | New | ALLY FINL INC | $601,000 | – | 30,568 | – | 0.04% | – |
| New | SKYWORKS SOLUTIONS INCput | $601,000 | – | 4,700 | – | 0.04% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $590,000 | – | 10,700 | – | 0.04% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $583,000 | – | 36,600 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $590,000 | – | 4,403 | – | 0.04% | – |
| INTC | New | INTEL CORP | $586,000 | – | 9,866 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $575,000 | – | 10,929 | – | 0.04% | – |
| New | ROCKWELL AUTOMATION INCput | $575,000 | – | 2,700 | – | 0.04% | – | |
| New | AMGEN INCcall | $566,000 | – | 2,400 | – | 0.04% | – | |
| New | XCEL ENERGY INCput | $563,000 | – | 9,000 | – | 0.04% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $569,000 | – | 9,369 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $559,000 | – | 8,226 | – | 0.04% | – |
| New | ABBOTT LABSput | $556,000 | – | 6,100 | – | 0.04% | – | |
| New | FIFTH THIRD BANCORPput | $559,000 | – | 29,000 | – | 0.04% | – | |
| MU | New | MICRON TECHNOLOGY INC | $556,000 | – | 10,783 | – | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $543,000 | – | 3,204 | – | 0.04% | – |
| New | COSTCO WHSL CORP NEWcall | $545,000 | – | 1,800 | – | 0.04% | – | |
| New | PRUDENTIAL FINL INCput | $536,000 | – | 8,800 | – | 0.04% | – | |
| BPOP | New | POPULAR INC | $545,000 | – | 14,670 | – | 0.04% | – |
| New | ANALOG DEVICES INCcall | $540,000 | – | 4,400 | – | 0.04% | – | |
| GMHI | New | GORES METROPOULOS INC | $535,000 | – | 50,001 | – | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $521,000 | – | 1,022 | – | 0.04% | – |
| New | KANSAS CITY SOUTHERNput | $523,000 | – | 3,500 | – | 0.04% | – | |
| CVX | New | CHEVRON CORP NEW | $523,000 | – | 5,862 | – | 0.04% | – |
| New | ISHARES TRcall | $529,000 | – | 4,700 | – | 0.04% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $519,000 | – | 2,624 | – | 0.04% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $507,000 | – | 1,400 | – | 0.04% | – | |
| EQH | New | EQUITABLE HLDGS INC | $511,000 | – | 26,471 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $513,000 | – | 2,145 | – | 0.04% | – |
| New | DOW INCcall | $510,000 | – | 12,500 | – | 0.04% | – | |
| New | MEDTRONIC PLCcall | $514,000 | – | 5,600 | – | 0.04% | – | |
| New | GLOBAL PMTS INCput | $509,000 | – | 3,000 | – | 0.04% | – | |
| New | MEDTRONIC PLCput | $514,000 | – | 5,600 | – | 0.04% | – | |
| RPLA | New | REPLAY ACQUISITION CORP | $510,000 | – | 50,000 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $500,000 | – | 14,296 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $498,000 | – | 8,986 | – | 0.03% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $494,000 | – | 47,200 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $493,000 | – | 5,088 | – | 0.03% | – |
| New | AMERICAN TOWER CORP NEWput | $491,000 | – | 1,900 | – | 0.03% | – | |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $503,000 | – | 50,000 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $491,000 | – | 6,381 | – | 0.03% | – |
| IPHI | New | INPHI CORP | $497,000 | – | 4,234 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $501,000 | – | 4,200 | – | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $478,000 | – | 21,424 | – | 0.03% | – |
| New | FISERV INCput | $488,000 | – | 5,000 | – | 0.03% | – | |
| New | CINTAS CORPput | $479,000 | – | 1,800 | – | 0.03% | – | |
| EMR | New | EMERSON ELEC CO | $489,000 | – | 7,885 | – | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $477,000 | – | 13,506 | – | 0.03% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $481,000 | – | 72,500 | – | 0.03% | – |
| New | SHERWIN WILLIAMS COput | $462,000 | – | 800 | – | 0.03% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $465,000 | – | 23,556 | – | 0.03% | – |
| New | LOCKHEED MARTIN CORPput | $474,000 | – | 1,300 | – | 0.03% | – | |
| New | OREILLY AUTOMOTIVE INCput | $464,000 | – | 1,100 | – | 0.03% | – | |
| VMW | New | VMWARE INC | $465,000 | – | 3,000 | – | 0.03% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $465,000 | – | 6,203 | – | 0.03% | – |
| New | COCA COLA COcall | $474,000 | – | 10,600 | – | 0.03% | – | |
| New | PRUDENTIAL FINL INCcall | $451,000 | – | 7,400 | – | 0.03% | – | |
| New | AUTODESK INCcall | $454,000 | – | 1,900 | – | 0.03% | – | |
| New | MONDELEZ INTL INCcall | $450,000 | – | 8,800 | – | 0.03% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $449,000 | – | 7,900 | – | 0.03% | – | |
| New | RAYMOND JAMES FINL INCcall | $454,000 | – | 6,600 | – | 0.03% | – | |
| WERN | New | WERNER ENTERPRISES INC | $435,000 | – | 10,000 | – | 0.03% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $437,000 | – | 25,000 | – | 0.03% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $428,000 | – | 46,512 | – | 0.03% | – |
| New | COSTAR GROUP INCput | $426,000 | – | 600 | – | 0.03% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $431,000 | – | 7,044 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $417,000 | – | 262 | – | 0.03% | – |
| MMM | New | 3M CO | $423,000 | – | 2,712 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $413,000 | – | 3,625 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $412,000 | – | 2,932 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $408,000 | – | 937 | – | 0.03% | – |
| New | WORKDAY INCput | $412,000 | – | 2,200 | – | 0.03% | – | |
| ANTM | New | ANTHEM INC | $405,000 | – | 1,539 | – | 0.03% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $405,000 | – | 55,187 | – | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $407,000 | – | 28,700 | – | 0.03% | – |
| QRVO | New | QORVO INC | $389,000 | – | 3,518 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $392,000 | – | 10,100 | – | 0.03% | – |
| New | ROSS STORES INCput | $392,000 | – | 4,600 | – | 0.03% | – | |
| AMZN | New | AMAZON COM INC | $400,000 | – | 145 | – | 0.03% | – |
| New | SYNOPSYS INCput | $390,000 | – | 2,000 | – | 0.03% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $375,000 | – | 57,142 | – | 0.03% | – |
| New | PARKER HANNIFIN CORPput | $385,000 | – | 2,100 | – | 0.03% | – | |
| New | MICRON TECHNOLOGY INCcall | $381,000 | – | 7,400 | – | 0.03% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $375,000 | – | 2,100 | – | 0.03% | – | |
| CAT | New | CATERPILLAR INC DEL | $377,000 | – | 3,003 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $383,000 | – | 672 | – | 0.03% | – |
| MRK | New | MERCK & CO. INC | $361,000 | – | 4,665 | – | 0.02% | – |
| New | NEXTERA ENERGY INCput | $360,000 | – | 1,500 | – | 0.02% | – | |
| New | WELLS FARGO CO NEWcall | $371,000 | – | 14,500 | – | 0.02% | – | |
| New | MAXIM INTEGRATED PRODS INCcall | $364,000 | – | 6,000 | – | 0.02% | – | |
| New | PARKER HANNIFIN CORPcall | $367,000 | – | 2,000 | – | 0.02% | – | |
| New | DEXCOM INCput | $365,000 | – | 900 | – | 0.02% | – | |
| CSCO | New | CISCO SYS INC | $359,000 | – | 7,759 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $361,000 | – | 1,853 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $365,000 | – | 4,982 | – | 0.02% | – |
| PROG | New | PROGENITY INC | $359,000 | – | 39,915 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $353,000 | – | 6,420 | – | 0.02% | – |
| New | ISHARES INCput | $348,000 | – | 12,100 | – | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 2,004 | – | 0.02% | – |
| New | CROWN CASTLE INTL CORP NEWput | $351,000 | – | 2,100 | – | 0.02% | – | |
| New | PHILIP MORRIS INTL INCput | $357,000 | – | 5,100 | – | 0.02% | – | |
| New | TRUIST FINL CORPput | $349,000 | – | 9,300 | – | 0.02% | – | |
| New | MONSTER BEVERAGE CORP NEWput | $347,000 | – | 5,000 | – | 0.02% | – | |
| New | ZIONS BANCORPORATION N Aput | $337,000 | – | 9,900 | – | 0.02% | – | |
| NKE | New | NIKE INCcl b | $343,000 | – | 3,502 | – | 0.02% | – |
| New | PAYCHEX INCput | $338,000 | – | 4,500 | – | 0.02% | – | |
| New | SPLUNK INCcall | $338,000 | – | 1,700 | – | 0.02% | – | |
| New | PNC FINL SVCS GROUP INCput | $337,000 | – | 3,200 | – | 0.02% | – | |
| New | RAYMOND JAMES FINL INCput | $317,000 | – | 4,600 | – | 0.02% | – | |
| New | ANTHEM INCcall | $316,000 | – | 1,200 | – | 0.02% | – | |
| New | STRYKER CORPORATIONput | $324,000 | – | 1,800 | – | 0.02% | – | |
| KO | New | COCA COLA CO | $326,000 | – | 7,300 | – | 0.02% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $324,000 | – | 25,000 | – | 0.02% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $317,000 | – | 142,900 | – | 0.02% | – |
| New | AT&T INCput | $312,000 | – | 10,500 | – | 0.02% | – | |
| New | ACTIVISION BLIZZARD INCcall | $304,000 | – | 4,000 | – | 0.02% | – | |
| New | AIR PRODS & CHEMS INCput | $314,000 | – | 1,300 | – | 0.02% | – | |
| DOW | New | DOW INC | $307,000 | – | 7,541 | – | 0.02% | – |
| New | CSX CORPcall | $307,000 | – | 4,400 | – | 0.02% | – | |
| New | CDW CORPput | $314,000 | – | 2,700 | – | 0.02% | – | |
| New | ACCENTURE PLC IRELANDcall | $300,000 | – | 1,400 | – | 0.02% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $300,000 | – | 10,473 | – | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $312,000 | – | 5,361 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $311,000 | – | 10,000 | – | 0.02% | – |
| New | UNION PAC CORPput | $304,000 | – | 1,800 | – | 0.02% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $296,000 | – | 20,700 | – | 0.02% | – |
| New | CADENCE DESIGN SYSTEM INCcall | $288,000 | – | 3,000 | – | 0.02% | – | |
| ROST | New | ROSS STORES INC | $287,000 | – | 3,365 | – | 0.02% | – |
| New | BIOGEN INCput | $294,000 | – | 1,100 | – | 0.02% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $289,000 | – | 7,500 | – | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $287,000 | – | 1,928 | – | 0.02% | – |
| New | XILINX INCcall | $295,000 | – | 3,000 | – | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $291,000 | – | 35,589 | – | 0.02% | – |
| EVRG | New | EVERGY INC | $296,000 | – | 5,000 | – | 0.02% | – |
| New | LOWES COS INCput | $296,000 | – | 2,200 | – | 0.02% | – | |
| DOCU | New | DOCUSIGN INC | $293,000 | – | 1,700 | – | 0.02% | – |
| New | AMERIPRISE FINL INCcall | $298,000 | – | 2,000 | – | 0.02% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $297,000 | – | 2,821 | – | 0.02% | – |
| LM | New | LEGG MASON INC | $288,000 | – | 5,798 | – | 0.02% | – |
| New | MORGAN STANLEYcall | $290,000 | – | 6,000 | – | 0.02% | – | |
| WEX | New | WEX INC | $282,000 | – | 1,707 | – | 0.02% | – |
| New | ALEXION PHARMACEUTICALS INCput | $281,000 | – | 2,500 | – | 0.02% | – | |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $285,000 | – | 50,000 | – | 0.02% | – |
| New | BLACKROCK INCput | $272,000 | – | 500 | – | 0.02% | – | |
| New | STATE STR CORPput | $273,000 | – | 4,300 | – | 0.02% | – | |
| New | ORACLE CORPput | $275,000 | – | 5,000 | – | 0.02% | – | |
| New | MOODYS CORPput | $275,000 | – | 1,000 | – | 0.02% | – | |
| New | MOODYS CORPcall | $275,000 | – | 1,000 | – | 0.02% | – | |
| New | ZOETIS INCput | $274,000 | – | 2,000 | – | 0.02% | – | |
| New | EQUINIX INCput | $281,000 | – | 400 | – | 0.02% | – | |
| AVY | New | AVERY DENNISON CORP | $285,000 | – | 2,500 | – | 0.02% | – |
| PFE | New | PFIZER INC | $284,000 | – | 8,768 | – | 0.02% | – |
| EXC | New | EXELON CORP | $283,000 | – | 7,786 | – | 0.02% | – |
| New | SOUTHERN COput | $275,000 | – | 5,300 | – | 0.02% | – | |
| New | MARRIOTT INTL INC NEWput | $283,000 | – | 3,300 | – | 0.02% | – | |
| New | LULULEMON ATHLETICA INCput | $281,000 | – | 900 | – | 0.02% | – | |
| WMT | New | WALMART INC | $272,000 | – | 2,274 | – | 0.02% | – |
| New | EASTMAN CHEM COput | $279,000 | – | 4,000 | – | 0.02% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $274,000 | – | 1,838 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $264,000 | – | 800 | – | 0.02% | – |
| New | UNIVERSAL DISPLAY CORPput | $269,000 | – | 1,800 | – | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $265,000 | – | 4,698 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $264,000 | – | 20,615 | – | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $257,000 | – | 3,000 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $259,000 | – | 5,056 | – | 0.02% | – |
| New | ILLUMINA INCcall | $259,000 | – | 700 | – | 0.02% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $263,000 | – | 2,500 | – | 0.02% | – | |
| New | HONEYWELL INTL INCput | $260,000 | – | 1,800 | – | 0.02% | – | |
| COST | New | COSTCO WHSL CORP NEW | $267,000 | – | 884 | – | 0.02% | – |
| New | NORFOLK SOUTHERN CORPput | $262,000 | – | 1,500 | – | 0.02% | – | |
| New | PRICE T ROWE GROUP INCput | $247,000 | – | 2,000 | – | 0.02% | – | |
| New | DANAHER CORPORATIONput | $248,000 | – | 1,400 | – | 0.02% | – | |
| New | CITIZENS FINANCIAL GROUP INCput | $248,000 | – | 10,000 | – | 0.02% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $243,000 | – | 69,656 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $247,000 | – | 666 | – | 0.02% | – |
| New | EMERSON ELEC COcall | $248,000 | – | 4,000 | – | 0.02% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $255,000 | – | 11,485 | – | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $247,000 | – | 20,000 | – | 0.02% | – |
| V | New | VISA INC | $243,000 | – | 1,258 | – | 0.02% | – |
| New | FIFTH THIRD BANCORPcall | $247,000 | – | 12,800 | – | 0.02% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $248,000 | – | 680 | – | 0.02% | – |
| New | KRAFT HEINZ COcall | $249,000 | – | 7,800 | – | 0.02% | – | |
| New | AMERICAN INTL GROUP INCcall | $249,000 | – | 8,000 | – | 0.02% | – | |
| New | FRANKLIN RESOURCES INCput | $243,000 | – | 11,600 | – | 0.02% | – | |
| ISEE | New | IVERIC BIO INC | $255,000 | – | 50,000 | – | 0.02% | – |
| New | LINDE PLCput | $255,000 | – | 1,200 | – | 0.02% | – | |
| New | CHUBB LIMITEDcall | $253,000 | – | 2,000 | – | 0.02% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $253,000 | – | 7,800 | – | 0.02% | – |
| New | NORTHERN TR CORPput | $238,000 | – | 3,000 | – | 0.02% | – | |
| New | DOMINION ENERGY INCput | $235,000 | – | 2,900 | – | 0.02% | – | |
| New | SHERWIN WILLIAMS COcall | $231,000 | – | 400 | – | 0.02% | – | |
| New | ROPER TECHNOLOGIES INCput | $233,000 | – | 600 | – | 0.02% | – | |
| ANSS | New | ANSYS INC | $232,000 | – | 796 | – | 0.02% | – |
| New | UNITED PARCEL SERVICE INCput | $233,000 | – | 2,100 | – | 0.02% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $240,000 | – | 5,000 | – | 0.02% | – |
| New | IQVIA HLDGS INCput | $227,000 | – | 1,600 | – | 0.02% | – | |
| New | PROGRESSIVE CORP OHIOput | $240,000 | – | 3,000 | – | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,000 | – | 4,272 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $232,000 | – | 372 | – | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $228,000 | – | 6,500 | – | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $240,000 | – | 6,659 | – | 0.02% | – |
| New | NORTHERN TR CORPcall | $222,000 | – | 2,800 | – | 0.02% | – | |
| New | GILEAD SCIENCES INCcall | $215,000 | – | 2,800 | – | 0.02% | – | |
| New | PACCAR INCput | $225,000 | – | 3,000 | – | 0.02% | – | |
| New | T-MOBILE US INCcall | $219,000 | – | 2,100 | – | 0.02% | – | |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $214,000 | – | 20,000 | – | 0.02% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $212,000 | – | 2,000 | – | 0.02% | – | |
| CIT | New | CIT GROUP INC | $217,000 | – | 10,657 | – | 0.02% | – |
| FBK | New | FB FINL CORP | $219,000 | – | 8,858 | – | 0.02% | – |
| New | LYONDELLBASELL INDUSTRIES Nput | $223,000 | – | 3,400 | – | 0.02% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $219,000 | – | 754 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $214,000 | – | 3,106 | – | 0.02% | – |
| New | EXELON CORPcall | $218,000 | – | 6,000 | – | 0.02% | – | |
| New | PRICE T ROWE GROUP INCcall | $222,000 | – | 1,800 | – | 0.02% | – | |
| New | TERADYNE INCcall | $211,000 | – | 2,500 | – | 0.01% | – | |
| New | TERADYNE INCput | $211,000 | – | 2,500 | – | 0.01% | – | |
| New | KEYCORPput | $201,000 | – | 16,500 | – | 0.01% | – | |
| AAPL | New | APPLE INC | $200,000 | – | 550 | – | 0.01% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $205,000 | – | 20,000 | – | 0.01% | – |
| New | CAPITAL ONE FINL CORPput | $206,000 | – | 3,300 | – | 0.01% | – | |
| New | SALESFORCE COM INCcall | $206,000 | – | 1,100 | – | 0.01% | – | |
| New | INCYTE CORPput | $208,000 | – | 2,000 | – | 0.01% | – | |
| New | MARTIN MARIETTA MATLS INCput | $207,000 | – | 1,000 | – | 0.01% | – | |
| New | KEYCORPcall | $177,000 | – | 14,500 | – | 0.01% | – | |
| New | CAESARS ENTMT CORPcall | $133,000 | – | 11,000 | – | 0.01% | – | |
| CUK | New | CARNIVAL PLCadr | $137,000 | – | 10,900 | – | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $127,000 | – | 15,500 | – | 0.01% | – |
| New | REGIONS FINANCIAL CORP NEWput | $122,000 | – | 11,000 | – | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $118,000 | – | 51,000 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $116,000 | – | 10,000 | – | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $100,000 | – | 100,000 | – | 0.01% | – |
| New | HUNTINGTON BANCSHARES INCput | $99,000 | – | 11,000 | – | 0.01% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $66,000 | – | 10,406 | – | 0.01% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $59,000 | – | 50,000 | – | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 | $33,000 | – | 16,667 | – | 0.00% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $23,000 | – | 25,000 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $9,000 | – | 51,569 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -16,666 | – | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -10,817 | – | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,900 | – | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,339 | – | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,581 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,805 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,660 | – | -0.02% | – |
| Exit | ADOBE INCput | $0 | – | -200 | – | -0.02% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -1,000 | – | -0.02% | – | |
| Exit | TERADYNE INCcall | $0 | – | -1,000 | – | -0.02% | – | |
| Exit | CME GROUP INCput | $0 | – | -500 | – | -0.03% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -25,000 | – | -0.03% | – |
| Exit | KLA-TENCOR CORPcall | $0 | – | -700 | – | -0.04% | – | |
| Exit | TERADYNE INCput | $0 | – | -2,000 | – | -0.04% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,926 | – | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -13,148 | – | -0.04% | – |
| Exit | XILINX INCcall | $0 | – | -1,500 | – | -0.04% | – | |
| Exit | AMGEN INCcall | $0 | – | -800 | – | -0.05% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -10,500 | – | -0.05% | – |
| Exit | MORGAN STANLEYput | $0 | – | -4,000 | – | -0.05% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -3,500 | – | -0.06% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -600 | – | -0.06% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -1,600 | – | -0.06% | – | |
| Exit | QUALM INCcall | $0 | – | -2,400 | – | -0.06% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,079 | – | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -13,080 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,643 | – | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -750 | – | -0.07% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -73,324 | – | -0.07% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -14,400 | – | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,800 | – | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,566 | – | -0.08% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -10,000 | – | -0.09% | – |
| Exit | ADOBE INCcall | $0 | – | -1,000 | – | -0.09% | – | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -140,490 | – | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,003 | – | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,274 | – | -0.09% | – |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -1,700 | – | -0.09% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,000 | – | -0.09% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,389 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,452 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,505 | – | -0.10% | – |
| Exit | BROADCOM INCcall | $0 | – | -1,200 | – | -0.10% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,849 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,763 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,100 | – | -0.12% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,397 | – | -0.12% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -7,000 | – | -0.12% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -100,000 | – | -0.12% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -35,314 | – | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,627 | – | -0.14% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -39,100 | – | -0.14% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,533 | – | -0.15% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -89,400 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,745 | – | -0.15% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -24,433 | – | -0.16% | – |
| CTRP | Exit | CTRIP | $0 | – | -17,400 | – | -0.16% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -50,000 | – | -0.17% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -18,700 | – | -0.17% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,445 | – | -0.17% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,456 | – | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,689 | – | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -10,000 | – | -0.17% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,200 | – | -0.17% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,329 | – | -0.17% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,000 | – | -0.17% | – |
| Exit | NVIDIA CORPcall | $0 | – | -3,200 | – | -0.17% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,142 | – | -0.18% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -37,772 | – | -0.18% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,406 | – | -0.18% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -40,000 | – | -0.18% | – |
| Exit | ISHAREScall | $0 | – | -10,200 | – | -0.18% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,780 | – | -0.19% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -18,755 | – | -0.19% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,384 | – | -0.19% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -3,000 | – | -0.20% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,165 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,490 | – | -0.20% | – |
| QCOM | Exit | QUALM INC | $0 | – | -8,556 | – | -0.21% | – |
| Exit | ASML HOLDING N V N Y REGISTRYcall | $0 | – | -2,700 | – | -0.21% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,000 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,919 | – | -0.21% | – |
| Exit | DISNEY WALT COcall | $0 | – | -5,200 | – | -0.21% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -2,774 | – | -0.22% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -18,621 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,920 | – | -0.22% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -67,930 | – | -0.22% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -30,814 | – | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,888 | – | -0.23% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -5,600 | – | -0.23% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -50,000 | – | -0.23% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,644 | – | -0.23% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18,735 | – | -0.23% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -144,975 | – | -0.23% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -36,600 | – | -0.23% | – |
| EWW | Exit | ISHARES MSCI MEXcap etf | $0 | – | -17,557 | – | -0.24% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,127 | – | -0.24% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -3,600 | – | -0.24% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -55,217 | – | -0.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -20,000 | – | -0.26% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,000 | – | -0.26% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -21,395 | – | -0.26% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,000 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,677 | – | -0.27% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -33,750 | – | -0.27% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,623 | – | -0.28% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,072 | – | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,359 | – | -0.28% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,987 | – | -0.28% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -23,377 | – | -0.28% | – |
| Exit | AMGEN INCput | $0 | – | -4,700 | – | -0.29% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -264,989 | – | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,437 | – | -0.30% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -183,405 | – | -0.30% | – |
| Exit | VISA INCcall | $0 | – | -5,500 | – | -0.30% | – | |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -12,141 | – | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,890 | – | -0.31% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -29,500 | – | -0.32% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -35,778 | – | -0.33% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -37,900 | – | -0.34% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -70,000 | – | -0.34% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,500 | – | -0.36% | – |
| Exit | DISNEY WALT COput | $0 | – | -8,700 | – | -0.36% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -57,241 | – | -0.36% | – |
| Exit | FACEBOOK INCcall | $0 | – | -6,700 | – | -0.38% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -62,416 | – | -0.38% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -119,686 | – | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -17,226 | – | -0.39% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -16,000 | – | -0.39% | – | |
| Exit | KLA-TENCOR CORPput | $0 | – | -7,900 | – | -0.40% | – | |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -22,376 | – | -0.40% | – |
| Exit | XILINX INCput | $0 | – | -13,400 | – | -0.41% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,016 | – | -0.41% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,302 | – | -0.41% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -32,677 | – | -0.41% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -30,000 | – | -0.42% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,803 | – | -0.42% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -16,000 | – | -0.44% | – |
| Exit | BROADCOM INCput | $0 | – | -5,100 | – | -0.44% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -38,998 | – | -0.45% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -14,700 | – | -0.45% | – |
| ACIA | Exit | ACACIA MUNICATIONS INC | $0 | – | -22,486 | – | -0.46% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -34,300 | – | -0.46% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,000 | – | -0.46% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -13,300 | – | -0.46% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,663 | – | -0.47% | – |
| Exit | ISHARES TRcall | $0 | – | -37,100 | – | -0.47% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -61,500 | – | -0.47% | – |
| Exit | VISA INCput | $0 | – | -8,700 | – | -0.48% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -92,745 | – | -0.48% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,954 | – | -0.50% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -85,699 | – | -0.50% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,963 | – | -0.50% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -61,753 | – | -0.52% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -228,700 | – | -0.54% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,400 | – | -0.55% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -49,281 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -10,628 | – | -0.59% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,000 | – | -0.60% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -38,400 | – | -0.60% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -50,212 | – | -0.62% | – |
| WEX | Exit | WEX INC | $0 | – | -10,128 | – | -0.64% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,553 | – | -0.65% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -15,563 | – | -0.65% | – |
| Exit | INTEL CORPcall | $0 | – | -40,800 | – | -0.66% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -9,800 | – | -0.66% | – | |
| Exit | QUALM INCput | $0 | – | -27,900 | – | -0.67% | – | |
| Exit | FACEBOOK INCput | $0 | – | -13,000 | – | -0.73% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -19,200 | – | -0.73% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -11,500 | – | -0.75% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,200 | – | -0.79% | – | |
| Exit | NVIDIA CORPput | $0 | – | -14,800 | – | -0.80% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -198,282 | – | -0.83% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -53,142 | – | -0.83% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -24,431 | – | -0.85% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -656,102 | – | -0.88% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -108,006 | – | -0.88% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,972 | – | -0.91% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -22,700 | – | -0.92% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -77,300 | – | -0.94% | – |
| Exit | ASML HOLDING N V N Y REGISTRYput | $0 | – | -12,700 | – | -0.99% | – | |
| Exit | ISHARES MSCI MEXput | $0 | – | -65,200 | – | -1.14% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -62,560 | – | -1.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,909 | – | -1.19% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -31,399 | – | -1.33% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,691,581 | – | -1.44% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -343,623 | – | -1.50% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -19,013 | – | -1.56% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -28,190 | – | -1.72% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -186,096 | – | -1.72% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -59,756 | – | -1.87% | – |
| Exit | INTEL CORPput | $0 | – | -124,900 | – | -2.02% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -192,179 | – | -2.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -169,066 | – | -2.22% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -112,768 | – | -2.45% | – |
| Exit | ISHARES TRput | $0 | – | -250,200 | – | -3.15% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -135,900 | – | -3.34% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -102,400 | – | -3.89% | – | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -263,000 | – | -4.04% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -175,800 | – | -4.46% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -286,619 | – | -4.46% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,139,000 | +92.5% | 286,619 | +127.4% | 4.46% | -8.9% |
| New | SELECT SECTOR SPDR TRput | $14,134,000 | – | 175,800 | – | 4.46% | – | |
| BX | New | BLACKSTONE GROUP INC | $12,798,000 | – | 263,000 | – | 4.04% | – |
| New | SELECT SECTOR SPDR TRput | $12,336,000 | – | 102,400 | – | 3.89% | – | |
| New | SELECT SECTOR SPDR TRput | $10,573,000 | – | 135,900 | – | 3.34% | – | |
| New | ISHARES TRput | $9,990,000 | – | 250,200 | – | 3.15% | – | |
| STI | Buy | SUNTRUST BKS INC | $7,770,000 | +307.4% | 112,768 | +269.1% | 2.45% | +93.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,033,000 | +18.3% | 169,066 | +6.9% | 2.22% | -44.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,515,000 | +120.0% | 192,179 | +114.7% | 2.06% | +4.2% |
| New | INTEL CORPput | $6,404,000 | – | 124,900 | – | 2.02% | – | |
| CELG | Buy | CELGENE CORP | $5,922,000 | +104.4% | 59,756 | +90.2% | 1.87% | -3.2% |
| STAG | New | STAG INDL INC | $5,468,000 | – | 186,096 | – | 1.72% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,446,000 | – | 28,190 | – | 1.72% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $4,954,000 | – | 19,013 | – | 1.56% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,759,000 | – | 343,623 | – | 1.50% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,560,000 | +12.6% | 1,691,581 | +21.6% | 1.44% | -46.7% |
| WBC | New | WABCO HLDGS INC | $4,210,000 | – | 31,399 | – | 1.33% | – |
| CME | Buy | CME GROUP INC | $3,778,000 | +122.9% | 8,909 | +1.8% | 1.19% | +5.6% |
| LVS | New | LAS VEGAS SANDS CORP | $3,611,000 | – | 62,560 | – | 1.14% | – |
| New | ISHARES MSCI MEXput | $3,602,000 | – | 65,200 | – | 1.14% | – | |
| New | ASML HOLDING N V N Y REGISTRYput | $3,146,000 | – | 12,700 | – | 0.99% | – | |
| New | TEXAS INSTRS INCput | $2,915,000 | – | 22,700 | – | 0.92% | – | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,875,000 | – | 8,972 | – | 0.91% | – |
| CBLK | New | CARBON BLACK INC | $2,806,000 | – | 108,006 | – | 0.88% | – |
| CPE | New | CALLON PETE CO DEL | $2,775,000 | – | 656,102 | – | 0.88% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,707,000 | – | 24,431 | – | 0.85% | – |
| MDCO | Sell | MEDICINES CO | $2,645,000 | -33.8% | 53,142 | -51.4% | 0.83% | -68.6% |
| RPAY | New | REPAY HLDGS CORP | $2,643,000 | – | 198,282 | – | 0.83% | – |
| New | NVIDIA CORPput | $2,554,000 | – | 14,800 | – | 0.80% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,508,000 | – | 31,200 | – | 0.79% | – | |
| New | GOLDMAN SACHS GROUP INCput | $2,391,000 | – | 11,500 | – | 0.75% | – | |
| New | SELECT SECTOR SPDR TRcall | $2,313,000 | – | 19,200 | – | 0.73% | – | |
| New | FACEBOOK INCput | $2,306,000 | – | 13,000 | – | 0.73% | – | |
| New | QUALM INCput | $2,130,000 | – | 27,900 | – | 0.67% | – | |
| New | MCDONALDS CORPput | $2,106,000 | – | 9,800 | – | 0.66% | – | |
| New | INTEL CORPcall | $2,092,000 | – | 40,800 | – | 0.66% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,060,000 | +64.5% | 15,563 | +51.4% | 0.65% | -22.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,051,000 | – | 14,553 | – | 0.65% | – |
| WEX | New | WEX INC | $2,033,000 | – | 10,128 | – | 0.64% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,956,000 | – | 50,212 | – | 0.62% | – |
| New | APPLIED MATLS INCput | $1,915,000 | – | 38,400 | – | 0.60% | – | |
| EXAS | New | EXACT SCIENCES CORP | $1,896,000 | – | 21,000 | – | 0.60% | – |
| V | Buy | VISA INC | $1,860,000 | +88.6% | 10,628 | +84.5% | 0.59% | -10.7% |
| BRO | New | BROWN & BROWN INC | $1,776,000 | – | 49,281 | – | 0.56% | – |
| BKI | New | BLACK KNIGHT INC | $1,730,000 | – | 28,400 | – | 0.55% | – |
| PRVB | New | PROVENTION BIO INC | $1,699,000 | – | 228,700 | – | 0.54% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,643,000 | +352.6% | 61,753 | +347.7% | 0.52% | +114.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,598,000 | +140.7% | 43,963 | +122.9% | 0.50% | +14.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $1,589,000 | – | 85,699 | – | 0.50% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,572,000 | +216.3% | 9,954 | +219.7% | 0.50% | +49.8% |
| OPRT | New | OPORTUN FINL CORP | $1,529,000 | – | 92,745 | – | 0.48% | – |
| New | VISA INCput | $1,522,000 | – | 8,700 | – | 0.48% | – | |
| New | ISHARES TRcall | $1,481,000 | – | 37,100 | – | 0.47% | – | |
| HUYA | New | HUYA INC | $1,482,000 | – | 61,500 | – | 0.47% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,476,000 | – | 5,663 | – | 0.47% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,474,000 | – | 18,000 | – | 0.46% | – |
| New | ANALOG DEVICES INCput | $1,475,000 | – | 13,300 | – | 0.46% | – | |
| New | MICRON TECHNOLOGY INCput | $1,469,000 | – | 34,300 | – | 0.46% | – | |
| ACIA | New | ACACIA MUNICATIONS INC | $1,456,000 | – | 22,486 | – | 0.46% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,427,000 | – | 14,700 | – | 0.45% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,421,000 | – | 38,998 | – | 0.45% | – |
| New | BROADCOM INCput | $1,396,000 | – | 5,100 | – | 0.44% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,349,000 | +328.3% | 14,803 | +322.9% | 0.42% | +102.4% |
| WTR | New | AQUA AMERICA INC | $1,344,000 | – | 30,000 | – | 0.42% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,305,000 | – | 32,677 | – | 0.41% | – |
| JLL | New | JONES LANG LASALLE INC | $1,305,000 | – | 9,302 | – | 0.41% | – |
| New | XILINX INCput | $1,287,000 | – | 13,400 | – | 0.41% | – | |
| MU | New | MICRON TECHNOLOGY INC | $1,286,000 | – | 30,016 | – | 0.41% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,262,000 | – | 22,376 | – | 0.40% | – |
| New | KLA-TENCOR CORPput | $1,258,000 | – | 7,900 | – | 0.40% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,245,000 | – | 16,000 | – | 0.39% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,230,000 | – | 17,226 | – | 0.39% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,223,000 | -45.3% | 119,686 | -24.1% | 0.39% | -74.1% |
| New | FACEBOOK INCcall | $1,189,000 | – | 6,700 | – | 0.38% | – | |
| IIIV | New | I3 VERTICALS INC | $1,152,000 | – | 57,241 | – | 0.36% | – |
| New | DISNEY WALT COput | $1,136,000 | – | 8,700 | – | 0.36% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,133,000 | – | 7,500 | – | 0.36% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,092,000 | – | 70,000 | – | 0.34% | – |
| New | ADVANCED MICRO DEVICES INCput | $1,082,000 | – | 37,900 | – | 0.34% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $1,039,000 | – | 35,778 | – | 0.33% | – |
| SYF | New | SYNCHRONY FINL | $1,002,000 | – | 29,500 | – | 0.32% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $979,000 | – | 10,890 | – | 0.31% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $967,000 | – | 12,141 | – | 0.30% | – |
| New | VISA INCcall | $962,000 | – | 5,500 | – | 0.30% | – | |
| BEST | New | BEST INCsponsored ads | $957,000 | – | 183,405 | – | 0.30% | – |
| AVGO | New | BROADCOM INC | $941,000 | – | 3,437 | – | 0.30% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $931,000 | – | 264,989 | – | 0.29% | – |
| New | AMGEN INCput | $913,000 | – | 4,700 | – | 0.29% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $905,000 | – | 23,377 | – | 0.28% | – |
| FICO | New | FAIR ISAAC CORP | $900,000 | – | 2,987 | – | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $895,000 | +330.3% | 31,359 | +361.9% | 0.28% | +102.9% |
| RNG | New | RINGCENTRAL INCcl a | $884,000 | – | 7,072 | – | 0.28% | – |
| BIO | New | BIO RAD LABS INCcl a | $878,000 | – | 2,623 | – | 0.28% | – |
| CG | New | CARLYLE GROUP L P | $860,000 | – | 33,750 | – | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $851,000 | – | 7,677 | – | 0.27% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $842,000 | – | 22,000 | – | 0.27% | – |
| ERI | New | ELDORADO RESORTS INC | $827,000 | – | 21,395 | – | 0.26% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $827,000 | – | 20,000 | – | 0.26% | – |
| USFD | New | US FOODS HLDG CORP | $820,000 | – | 20,000 | – | 0.26% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $803,000 | +111.9% | 55,217 | +145.0% | 0.25% | +0.4% |
| New | MCDONALDS CORPcall | $774,000 | – | 3,600 | – | 0.24% | – | |
| TTD | New | THE TRADE DESK INC | $762,000 | – | 4,127 | – | 0.24% | – |
| EWW | New | ISHARES MSCI MEXcap etf | $750,000 | – | 17,557 | – | 0.24% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $736,000 | – | 144,975 | – | 0.23% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $730,000 | – | 18,735 | – | 0.23% | – |
| TER | New | TERADYNE INC | $728,000 | – | 12,644 | – | 0.23% | – |
| AVTR | New | AVANTOR INC | $726,000 | – | 50,000 | – | 0.23% | – |
| New | TEXAS INSTRS INCcall | $719,000 | – | 5,600 | – | 0.23% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $715,000 | – | 8,888 | – | 0.23% | – |
| RDN | Buy | RADIAN GROUP INC | $704,000 | +12.1% | 30,814 | +11.3% | 0.22% | -46.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $696,000 | +137.5% | 67,930 | +172.5% | 0.22% | +12.8% |
| AMAT | New | APPLIED MATLS INC | $694,000 | – | 13,920 | – | 0.22% | – |
| MINI | New | MOBILE MINI INC | $691,000 | – | 18,621 | – | 0.22% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $687,000 | – | 2,774 | – | 0.22% | – |
| New | DISNEY WALT COcall | $679,000 | – | 5,200 | – | 0.21% | – | |
| VICI | Sell | VICI PPTYS INC | $676,000 | -89.8% | 30,000 | -90.1% | 0.21% | -95.2% |
| NVDA | Buy | NVIDIA CORP | $676,000 | +204.5% | 3,919 | +190.3% | 0.21% | +43.9% |
| New | ASML HOLDING N V N Y REGISTRYcall | $669,000 | – | 2,700 | – | 0.21% | – | |
| QCOM | New | QUALM INC | $653,000 | – | 8,556 | – | 0.21% | – |
| INTC | New | INTEL CORP | $640,000 | – | 12,490 | – | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $635,000 | – | 8,165 | – | 0.20% | – |
| New | GOLDMAN SACHS GROUP INCcall | $624,000 | – | 3,000 | – | 0.20% | – | |
| FOR | New | FORESTAR GROUP INC | $607,000 | – | 33,384 | – | 0.19% | – |
| SILK | New | SILK ROAD MEDICAL INC | $600,000 | – | 18,755 | – | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP | $590,000 | – | 8,780 | – | 0.19% | – |
| New | ISHAREScall | $575,000 | – | 10,200 | – | 0.18% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $567,000 | – | 40,000 | – | 0.18% | – |
| PODD | New | INSULET CORP | $563,000 | – | 3,406 | – | 0.18% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $563,000 | – | 37,772 | – | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $559,000 | – | 10,142 | – | 0.18% | – |
| New | NVIDIA CORPcall | $552,000 | – | 3,200 | – | 0.17% | – | |
| RPM | New | RPM INTL INC | $548,000 | – | 8,000 | – | 0.17% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $549,000 | +36.6% | 9,329 | +24.4% | 0.17% | -35.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $550,000 | – | 1,200 | – | 0.17% | – |
| MS | New | MORGAN STANLEY | $542,000 | – | 12,689 | – | 0.17% | – |
| L | New | LOEWS CORP | $540,000 | – | 10,456 | – | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $535,000 | – | 4,445 | – | 0.17% | – |
| New | ADVANCED MICRO DEVICES INCcall | $534,000 | – | 18,700 | – | 0.17% | – | |
| CTRP | New | CTRIP | $508,000 | – | 17,400 | – | 0.16% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $493,000 | -0.2% | 24,433 | +2.8% | 0.16% | -52.9% |
| FB | New | FACEBOOK INCcl a | $487,000 | – | 2,745 | – | 0.15% | – |
| BGCP | New | BGC PARTNERS INCcl a | $489,000 | – | 89,400 | – | 0.15% | – |
| SHOP | New | SHOPIFY INCcl a | $478,000 | – | 1,533 | – | 0.15% | – |
| New | VANECK VECTORS ETF TRput | $457,000 | – | 39,100 | – | 0.14% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $438,000 | – | 2,627 | – | 0.14% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $413,000 | – | 35,314 | – | 0.13% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $395,000 | -24.9% | 100,000 | -39.4% | 0.12% | -64.3% |
| New | WALGREENS BOOTS ALLIANCE INCput | $386,000 | – | 7,000 | – | 0.12% | – | |
| KLAC | New | KLA-TENCOR CORP | $382,000 | – | 2,397 | – | 0.12% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $374,000 | -39.2% | 10,100 | -42.6% | 0.12% | -71.2% |
| TXN | New | TEXAS INSTRS INC | $355,000 | – | 2,763 | – | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $341,000 | – | 4,849 | – | 0.11% | – |
| New | BROADCOM INCcall | $329,000 | – | 1,200 | – | 0.10% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $313,000 | – | 1,505 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $312,000 | – | 1,452 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $290,000 | – | 6,389 | – | 0.09% | – |
| New | COSTCO WHSL CORP NEWcall | $288,000 | – | 1,000 | – | 0.09% | – | |
| New | UNIVERSAL DISPLAY CORPput | $283,000 | – | 1,700 | – | 0.09% | – | |
| ADBE | New | ADOBE INC | $277,000 | – | 1,003 | – | 0.09% | – |
| New | ADOBE INCcall | $277,000 | – | 1,000 | – | 0.09% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $277,000 | – | 2,274 | – | 0.09% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $277,000 | -73.3% | 140,490 | -59.1% | 0.09% | -87.4% |
| NVST | New | ENVISTA HLDGS CORP | $273,000 | – | 10,000 | – | 0.09% | – |
| XLNX | New | XILINX INC | $246,000 | – | 2,566 | – | 0.08% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $234,000 | – | 10,000 | – | 0.07% | – |
| WSC | New | WILLSCOT CORP | $224,000 | – | 14,400 | – | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $225,000 | – | 7,800 | – | 0.07% | – |
| FSM | New | FORTUNA SILVER MINES INC | $223,000 | – | 73,324 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 750 | – | 0.07% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $213,000 | -57.5% | 13,080 | -47.7% | 0.07% | -79.9% |
| DIS | New | DISNEY WALT CO | $214,000 | – | 1,643 | – | 0.07% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 1,079 | – | 0.07% | – |
| New | QUALM INCcall | $183,000 | – | 2,400 | – | 0.06% | – | |
| New | ANALOG DEVICES INCcall | $177,000 | – | 1,600 | – | 0.06% | – | |
| New | COSTCO WHSL CORP NEWput | $173,000 | – | 600 | – | 0.06% | – | |
| New | APPLIED MATLS INCcall | $175,000 | – | 3,500 | – | 0.06% | – | |
| New | MORGAN STANLEYput | $171,000 | – | 4,000 | – | 0.05% | – | |
| MRNA | New | MODERNA INC | $165,000 | – | 10,500 | – | 0.05% | – |
| New | AMGEN INCcall | $155,000 | – | 800 | – | 0.05% | – | |
| New | XILINX INCcall | $144,000 | – | 1,500 | – | 0.04% | – | |
| MIK | New | MICHAELS COS INC | $129,000 | – | 13,148 | – | 0.04% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $127,000 | -11.8% | 10,926 | +2.3% | 0.04% | -58.3% |
| New | TERADYNE INCput | $115,000 | – | 2,000 | – | 0.04% | – | |
| New | KLA-TENCOR CORPcall | $111,000 | – | 700 | – | 0.04% | – | |
| GNW | New | GENWORTH FINL INC | $109,000 | – | 25,000 | – | 0.03% | – |
| New | CME GROUP INCput | $106,000 | – | 500 | – | 0.03% | – | |
| New | TERADYNE INCcall | $58,000 | – | 1,000 | – | 0.02% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $55,000 | – | 1,000 | – | 0.02% | – | |
| New | ADOBE INCput | $55,000 | – | 200 | – | 0.02% | – | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $50,000 | – | 11,660 | – | 0.02% | – |
| EXPR | New | EXPRESS INC | $40,000 | – | 11,805 | – | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $34,000 | – | 10,581 | – | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $18,000 | – | 20,339 | – | 0.01% | – |
| NLS | New | NAUTILUS INC | $17,000 | – | 12,900 | – | 0.01% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $14,000 | – | 10,817 | – | 0.00% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -10,000 | – | -0.08% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -10,000 | – | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,000 | – | -0.15% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -25,000 | – | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,000 | – | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,300 | – | -0.21% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -25,600 | – | -0.24% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -50,000 | – | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.31% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -22,906 | – | -0.32% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,584 | – | -0.35% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -215,520 | – | -0.37% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -112,997 | – | -0.38% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,960 | – | -0.42% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -30,000 | – | -0.44% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,269 | – | -0.50% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -35,274 | – | -0.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,000 | – | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -24,576 | – | -0.65% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -100,000 | – | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,096 | – | -0.68% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -39,850 | – | -0.68% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -60,725 | – | -0.80% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -45,000 | – | -1.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -300,000 | – | -1.21% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -50,378 | – | -1.34% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -42,275 | – | -1.44% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -50,000 | – | -1.54% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -52,500 | – | -1.67% | – |
| AA | Exit | ALCOA CORP | $0 | – | -110,000 | – | -1.70% | – |
| THD | Exit | ISHARES MSCI THIcap etf | $0 | – | -27,600 | – | -1.75% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -110,670 | – | -1.80% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -19,270 | – | -1.81% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -61,000 | – | -1.88% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -14,457 | – | -1.92% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -276,642 | – | -2.49% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -60,455 | – | -2.54% | – |
| CRAY | Exit | CRAY INC | $0 | – | -109,997 | – | -2.54% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -150,000 | – | -2.66% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -178,823 | – | -3.22% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -23,856 | – | -3.93% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -85,510 | – | -4.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -41,400 | – | -5.17% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -300,000 | – | -5.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,836,000 | – | 300,000 | – | 5.22% | – |
| RHT | New | RED HAT INC | $7,764,000 | – | 41,400 | – | 5.17% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $7,346,000 | – | 126,017 | – | 4.89% | – |
| VICI | New | VICI PPTYS INC | $6,634,000 | – | 303,000 | – | 4.42% | – |
| APC | New | ANADARKO PETE CORP | $6,040,000 | – | 85,510 | – | 4.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $5,944,000 | – | 158,125 | – | 3.96% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,896,000 | – | 23,856 | – | 3.93% | – |
| FDC | New | FIRST DATA CORP NEW | $4,841,000 | – | 178,823 | – | 3.22% | – |
| AABA | New | ALTABA INC | $4,355,000 | – | 62,416 | – | 2.90% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $4,050,000 | – | 1,391,581 | – | 2.70% | – |
| MDCO | New | MEDICINES CO | $3,994,000 | – | 109,386 | – | 2.66% | – |
| INVH | New | INVITATION HOMES INC | $3,987,000 | – | 150,000 | – | 2.66% | – |
| CRAY | New | CRAY INC | $3,821,000 | – | 109,997 | – | 2.54% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,807,000 | – | 60,455 | – | 2.54% | – |
| VALE | New | VALE S Aadr | $3,740,000 | – | 276,642 | – | 2.49% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,228,000 | – | 77,300 | – | 2.15% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,962,000 | – | 89,500 | – | 1.97% | – |
| CELG | New | CELGENE CORP | $2,897,000 | – | 31,417 | – | 1.93% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,876,000 | – | 14,457 | – | 1.92% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,819,000 | – | 61,000 | – | 1.88% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,721,000 | – | 19,270 | – | 1.81% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,709,000 | – | 110,670 | – | 1.80% | – |
| THD | New | ISHARES MSCI THIcap etf | $2,633,000 | – | 27,600 | – | 1.75% | – |
| AA | New | ALCOA CORP | $2,559,000 | – | 110,000 | – | 1.70% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,513,000 | – | 52,500 | – | 1.67% | – |
| RMR | New | RMR GROUP INCcl a | $2,320,000 | – | 50,000 | – | 1.54% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $2,235,000 | – | 157,635 | – | 1.49% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,164,000 | – | 42,275 | – | 1.44% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $2,020,000 | – | 50,378 | – | 1.34% | – |
| STI | New | SUNTRUST BKS INC | $1,907,000 | – | 30,554 | – | 1.27% | – |
| SIEN | New | SIENTRA INC | $1,815,000 | – | 300,000 | – | 1.21% | – |
| CME | New | CME GROUP INC | $1,695,000 | – | 8,750 | – | 1.13% | – |
| CHWY | New | CHEWY INCcl a | $1,524,000 | – | 45,000 | – | 1.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,462,000 | – | 16,000 | – | 0.97% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,252,000 | – | 10,279 | – | 0.83% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,209,000 | – | 60,725 | – | 0.80% | – |
| MOTS | New | MOTUS GI HLDGS INC | $1,037,000 | – | 343,500 | – | 0.69% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,020,000 | – | 39,850 | – | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,016,000 | – | 9,096 | – | 0.68% | – |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $1,017,000 | – | 100,000 | – | 0.68% | – |
| V | New | VISA INC | $986,000 | – | 5,760 | – | 0.66% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $982,000 | – | 24,576 | – | 0.65% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $968,000 | – | 15,000 | – | 0.64% | – |
| UA | New | UNDER ARMOUR INCcl c | $779,000 | – | 35,274 | – | 0.52% | – |
| ROKU | New | ROKU INC | $755,000 | – | 8,269 | – | 0.50% | – |
| NEO | New | NEOGENOMICS INC | $663,000 | – | 30,000 | – | 0.44% | – |
| OMF | New | ONEMAIN HLDGS INC | $664,000 | – | 19,723 | – | 0.44% | – |
| RDN | New | RADIAN GROUP INC | $628,000 | – | 27,682 | – | 0.42% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $624,000 | – | 13,960 | – | 0.42% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $615,000 | – | 17,600 | – | 0.41% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $610,000 | – | 36,600 | – | 0.41% | – |
| ECA | New | ENCANA CORP | $566,000 | – | 112,997 | – | 0.38% | – |
| OCX | New | ONCOCYTE CORPORATION | $550,000 | – | 215,520 | – | 0.37% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $534,000 | – | 10,000 | – | 0.36% | – |
| IIVI | New | II VI INC | $529,000 | – | 14,584 | – | 0.35% | – |
| MCRB | New | SERES THERAPEUTICS INC | $526,000 | – | 165,034 | – | 0.35% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $524,000 | – | 50,000 | – | 0.35% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $501,000 | – | 25,000 | – | 0.33% | – |
| GPN | New | GLOBAL PMTS INC | $497,000 | – | 3,114 | – | 0.33% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $494,000 | – | 23,772 | – | 0.33% | – |
| MNRL | New | BRIGHAM MINERALS INC | $482,000 | – | 22,906 | – | 0.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $465,000 | – | 10,000 | – | 0.31% | – |
| TH | New | TARGET HOSPITALITY CORP | $451,000 | – | 50,000 | – | 0.30% | – |
| FAF | New | FIRST AMERN FINL CORP | $402,000 | – | 7,500 | – | 0.27% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $379,000 | – | 22,536 | – | 0.25% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $363,000 | – | 13,792 | – | 0.24% | – |
| SCPL | New | SCIPLAY CORPcl a | $354,000 | – | 25,600 | – | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $320,000 | – | 2,300 | – | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $315,000 | – | 3,500 | – | 0.21% | – |
| AVYA | New | AVAYA HLDGS CORP | $293,000 | – | 24,930 | – | 0.20% | – |
| REAL | New | THE REALREAL INC | $289,000 | – | 10,000 | – | 0.19% | – |
| ARQL | New | ARQULE INC | $273,000 | – | 25,000 | – | 0.18% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $223,000 | – | 10,000 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $222,000 | – | 1,350 | – | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,000 | – | 6,789 | – | 0.14% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $194,000 | – | 10,000 | – | 0.13% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $144,000 | – | 10,684 | – | 0.10% | – |
| QFIN | New | 360 FINANCE INCads | $113,000 | – | 10,000 | – | 0.08% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $12,000 | – | 16,666 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEUM | Exit | PARETEUM CORP | $0 | – | -11,200 | – | -0.01% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -24,714 | – | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,000 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -21,000 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,556 | – | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,400 | – | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,158 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,943 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,049 | – | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -8,672 | – | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,200 | – | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,531 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,031 | – | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,100 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,000 | – | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,647 | – | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -771 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,500 | – | -0.08% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -8,690 | – | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,500 | – | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -20,000 | – | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,541 | – | -0.09% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -30,000 | – | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,193 | – | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,326 | – | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,254 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,614 | – | -0.10% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $0 | – | -48,949 | – | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,726 | – | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,475 | – | -0.11% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -21,147 | – | -0.11% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,493 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,106 | – | -0.11% | – |
| AMZN | Exit | AMAZON INC | $0 | – | -152 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,506 | – | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,767 | – | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC SHSsub vtg | $0 | – | -5,000 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,877 | – | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,750 | – | -0.13% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -16,776 | – | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,282 | – | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,213 | – | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,400 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,184 | – | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,652 | – | -0.15% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -5,000 | – | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,039 | – | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,852 | – | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,887 | – | -0.16% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -6,345 | – | -0.18% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -80,000 | – | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,050 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,489 | – | -0.19% | – |
| DXCM | Exit | DEX INC | $0 | – | -3,800 | – | -0.20% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -20,540 | – | -0.20% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -45,000 | – | -0.21% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,500 | – | -0.21% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -30,000 | – | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,144 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,185 | – | -0.22% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,500 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,000 | – | -0.24% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -40,000 | – | -0.25% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,043 | – | -0.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,500 | – | -0.25% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,000 | – | -0.25% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,300 | – | -0.26% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -27,516 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,888 | – | -0.27% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -41,400 | – | -0.28% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,347 | – | -0.28% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -350,000 | – | -0.29% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,500 | – | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,672 | – | -0.30% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -22,651 | – | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -16,850 | – | -0.32% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -17,000 | – | -0.32% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -45,000 | – | -0.33% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -56,023 | – | -0.34% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,000 | – | -0.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,022 | – | -0.35% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,000 | – | -0.36% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7,000 | – | -0.36% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -72,464 | – | -0.36% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -14,000 | – | -0.38% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,363 | – | -0.40% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -395,318 | – | -0.46% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,900 | – | -0.46% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -85,356 | – | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,820 | – | -0.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -28,000 | – | -0.48% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,871 | – | -0.49% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,160 | – | -0.50% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,042 | – | -0.51% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,500 | – | -0.53% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -35,000 | – | -0.53% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -322,542 | – | -0.53% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,750 | – | -0.55% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,750 | – | -0.55% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -100,000 | – | -0.56% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -150,000 | – | -0.56% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,500 | – | -0.56% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -13,500 | – | -0.57% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,000 | – | -0.57% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,500 | – | -0.58% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -9,177 | – | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,550 | – | -0.58% | – |
| NNBR | Exit | NN INC | $0 | – | -100,850 | – | -0.58% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,000 | – | -0.59% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -28,500 | – | -0.60% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -112,495 | – | -0.62% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -52,500 | – | -0.65% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,356 | – | -0.67% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -80,574 | – | -0.72% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -75,000 | – | -0.72% | – |
| V | Exit | VISA INC | $0 | – | -13,132 | – | -0.72% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -13,081 | – | -0.74% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -70,223 | – | -0.86% | – |
| PTC | Exit | PTC INC | $0 | – | -21,960 | – | -0.86% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -27,549 | – | -0.88% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -122,657 | – | -0.89% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -26,843 | – | -0.93% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -28,000 | – | -1.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -42,686 | – | -1.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -78,399 | – | -1.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -52,064 | – | -1.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,110 | – | -1.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,770 | – | -1.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -30,218 | – | -1.25% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,929 | – | -1.29% | – |
| CA | Exit | CA INC | $0 | – | -80,432 | – | -1.30% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -88,207 | – | -1.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,510 | – | -1.44% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,193 | – | -1.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,800 | – | -1.49% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -165,000 | – | -1.51% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -150,000 | – | -1.56% | – |
| BA | Exit | BOEING CO | $0 | – | -11,742 | – | -1.60% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -167,337 | – | -1.64% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,015 | – | -1.71% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -161,781 | – | -1.74% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -50,000 | – | -1.76% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -107,328 | – | -1.80% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -229,351 | – | -1.82% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,589 | – | -1.84% | – |
| AABA | Exit | ALTABA INC | $0 | – | -76,535 | – | -1.92% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -205,923 | – | -2.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -81,068 | – | -2.89% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -37,823 | – | -3.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -237,592 | – | -3.80% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,253,583 | – | -15.84% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | Buy | LASALLE HOTEL PPTYS | $43,085,000 | +19.4% | 1,253,583 | +19.7% | 15.84% | -20.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,321,000 | -29.4% | 237,592 | -26.1% | 3.80% | -53.2% |
| IAC | Buy | IAC INTERACTIVECORP | $8,155,000 | +42.7% | 37,823 | +1.3% | 3.00% | -5.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,857,000 | -62.5% | 81,068 | -67.0% | 2.89% | -75.2% |
| CNP | New | CENTERPOINT ENERGY INC | $5,686,000 | – | 205,923 | – | 2.09% | – |
| AABA | Sell | ALTABA INC | $5,214,000 | -54.4% | 76,535 | -50.9% | 1.92% | -69.8% |
| AET | Buy | AETNA INC NEW | $4,992,000 | +106.4% | 24,589 | +88.2% | 1.84% | +36.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $4,945,000 | -20.0% | 229,351 | -23.5% | 1.82% | -47.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,905,000 | +684.8% | 107,328 | +657.8% | 1.80% | +419.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,796,000 | – | 50,000 | – | 1.76% | – |
| DISCK | Buy | DISCOVERY INC | $4,743,000 | +89.5% | 161,781 | +68.6% | 1.74% | +25.5% |
| CP | New | CANADIAN PAC RY LTD | $4,658,000 | – | 22,015 | – | 1.71% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,455,000 | – | 167,337 | – | 1.64% | – |
| BA | New | BOEING CO | $4,360,000 | – | 11,742 | – | 1.60% | – |
| SKY | New | SKYLINE CORP | $4,238,000 | – | 150,000 | – | 1.56% | – |
| COLD | New | AMERICOLD RLTY TR | $4,113,000 | – | 165,000 | – | 1.51% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,047,000 | – | 12,800 | – | 1.49% | – |
| CRM | New | SALESFORCE INC | $4,025,000 | – | 25,193 | – | 1.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,918,000 | – | 10,510 | – | 1.44% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,857,000 | – | 88,207 | – | 1.42% | – |
| CA | New | CA INC | $3,547,000 | – | 80,432 | – | 1.30% | – |
| ADBE | New | ADOBE SYS INC | $3,498,000 | – | 12,929 | – | 1.29% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,387,000 | – | 30,218 | – | 1.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,296,000 | – | 23,770 | – | 1.21% | – |
| UNP | New | UNION PAC CORP | $3,278,000 | – | 20,110 | – | 1.20% | – |
| CONE | New | CYRUSONE INC | $3,257,000 | – | 52,064 | – | 1.20% | – |
| PETQ | New | PETIQ INC | $3,131,000 | – | 78,399 | – | 1.15% | – |
| PKX | New | POSCOsponsored adr | $2,831,000 | – | 42,686 | – | 1.04% | – |
| ANAB | New | ANAPTYSBIO INC | $2,771,000 | – | 28,000 | – | 1.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,541,000 | – | 26,843 | – | 0.93% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,432,000 | -3.8% | 122,657 | +73.3% | 0.89% | -36.3% |
| EGN | New | ENERGEN CORP | $2,400,000 | – | 27,549 | – | 0.88% | – |
| PTC | New | PTC INC | $2,343,000 | – | 21,960 | – | 0.86% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,340,000 | +38.1% | 70,223 | +68.0% | 0.86% | -8.4% |
| ANDV | Sell | ANDEAVOR | $2,009,000 | -11.3% | 13,081 | -23.7% | 0.74% | -41.2% |
| V | New | VISA INC | $1,970,000 | – | 13,132 | – | 0.72% | – |
| EVOP | New | EVO PMTS INC | $1,950,000 | – | 80,574 | – | 0.72% | – |
| CSGP | New | COSTAR GROUP INC | $1,832,000 | – | 4,356 | – | 0.67% | – |
| CAG | New | CONAGRA BRANDS INC | $1,778,000 | – | 52,500 | – | 0.65% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,683,000 | – | 112,495 | – | 0.62% | – |
| TRGP | New | TARGA RES CORP | $1,618,000 | – | 28,500 | – | 0.60% | – |
| CDW | New | CDW CORP | $1,595,000 | – | 18,000 | – | 0.59% | – |
| NNBR | New | NN INC | $1,581,000 | – | 100,850 | – | 0.58% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,577,000 | – | 11,550 | – | 0.58% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,573,000 | – | 9,177 | – | 0.58% | – |
| LNG | New | CHENIERE ENERGY INC | $1,567,000 | – | 22,500 | – | 0.58% | – |
| TRU | New | TRANSUNION | $1,553,000 | – | 21,000 | – | 0.57% | – |
| XPO | New | XPO LOGISTICS INC | $1,538,000 | – | 13,500 | – | 0.57% | – |
| CE | New | CELANESE CORP DEL | $1,537,000 | – | 13,500 | – | 0.56% | – |
| PSDO | New | PRESIDIO INC | $1,527,000 | – | 100,000 | – | 0.56% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,529,000 | – | 150,000 | – | 0.56% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,507,000 | – | 4,750 | – | 0.55% | – |
| NSU | New | NEVSUN RES LTD | $1,442,000 | – | 322,542 | – | 0.53% | – |
| ZS | New | ZSCALER INC | $1,436,000 | – | 35,000 | – | 0.53% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,433,000 | – | 25,500 | – | 0.53% | – |
| CAT | New | CATERPILLAR INC DEL | $1,375,000 | – | 9,042 | – | 0.51% | – |
| TXT | New | TEXTRON INC | $1,371,000 | – | 19,160 | – | 0.50% | – |
| DOV | New | DOVER CORP | $1,324,000 | – | 14,871 | – | 0.49% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,297,000 | – | 28,000 | – | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,289,000 | – | 2,820 | – | 0.47% | – |
| AFIN | New | AMERICAN FIN TR INC | $1,269,000 | – | 85,356 | – | 0.47% | – |
| GRUB | New | GRUBHUB INC | $1,239,000 | – | 8,900 | – | 0.46% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,237,000 | +82.7% | 395,318 | +96.8% | 0.46% | +21.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,087,000 | – | 16,363 | – | 0.40% | – |
| AINC | New | ASHFORD INC | $1,041,000 | – | 14,000 | – | 0.38% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $989,000 | – | 72,464 | – | 0.36% | – |
| COL | New | ROCKWELL COLLINS INC | $984,000 | – | 7,000 | – | 0.36% | – |
| PKI | New | PERKINELMER INC | $977,000 | – | 10,000 | – | 0.36% | – |
| EA | New | ELECTRONIC ARTS INC | $962,000 | – | 8,022 | – | 0.35% | – |
| DBX | Buy | DROPBOX INCcl a | $927,000 | +41.7% | 35,000 | +75.0% | 0.34% | -6.1% |
| FATE | New | FATE THERAPEUTICS INC | $916,000 | – | 56,023 | – | 0.34% | – |
| EAF | Buy | GRAFTECH INTL LTD | $887,000 | +91.2% | 45,000 | +80.0% | 0.33% | +26.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $883,000 | +104.9% | 17,000 | +119.6% | 0.32% | +36.0% |
| BKI | Buy | BLACK KNIGHT INC | $881,000 | +65.0% | 16,850 | +68.5% | 0.32% | +9.5% |
| VRTV | New | VERITIV CORP | $830,000 | – | 22,651 | – | 0.30% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $822,000 | – | 6,672 | – | 0.30% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $807,000 | – | 2,500 | – | 0.30% | – |
| BTG | New | B2GOLD CORP | $790,000 | – | 350,000 | – | 0.29% | – |
| CGC | New | CANOPY GROWTH CORP | $776,000 | – | 15,347 | – | 0.28% | – |
| ATUS | New | ALTICE USA INCcl a | $750,000 | – | 41,400 | – | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $703,000 | – | 7,300 | – | 0.26% | – |
| TSG | Buy | STARS GROUP INC | $704,000 | +180.5% | 27,516 | +291.3% | 0.26% | +86.3% |
| DWDP | Sell | DOWDUPONT INC | $679,000 | -66.3% | 10,500 | -65.0% | 0.25% | -77.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $672,000 | – | 15,043 | – | 0.25% | – |
| PUMP | New | PROPETRO HLDG CORP | $670,000 | – | 40,000 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $665,000 | – | 4,000 | – | 0.24% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $614,000 | – | 2,500 | – | 0.23% | – |
| NVDA | New | NVIDIA CORP | $605,000 | – | 2,185 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $588,000 | – | 7,144 | – | 0.22% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $580,000 | – | 30,000 | – | 0.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $566,000 | – | 7,500 | – | 0.21% | – |
| OPTN | Sell | OPTINOSE INC | $566,000 | -59.7% | 45,000 | -10.0% | 0.21% | -73.3% |
| FHB | New | FIRST HAWAIIAN INC | $558,000 | – | 20,540 | – | 0.20% | – |
| DXCM | New | DEX INC | $549,000 | – | 3,800 | – | 0.20% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $519,000 | -54.0% | 11,489 | -46.1% | 0.19% | -69.5% |
| BURL | New | BURLINGTON STORES INC | $497,000 | – | 3,050 | – | 0.18% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $490,000 | – | 80,000 | – | 0.18% | – |
| KMG | New | KMG CHEMICALS INC | $479,000 | – | 6,345 | – | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $431,000 | – | 9,887 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $414,000 | – | 3,852 | – | 0.15% | – |
| NRG | New | NRG ENERGY INC | $407,000 | – | 11,039 | – | 0.15% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $405,000 | – | 5,000 | – | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $401,000 | – | 7,652 | – | 0.15% | – |
| BBT | New | BB&T CORP | $398,000 | – | 8,184 | – | 0.15% | – |
| PHM | New | PULTE GROUP INC | $383,000 | – | 15,213 | – | 0.14% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $383,000 | – | 7,400 | – | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $365,000 | – | 3,282 | – | 0.13% | – |
| RELX | New | RELX PLCsponsored adr | $359,000 | – | 16,776 | – | 0.13% | – |
| HEI | New | HEICO CORP NEW | $349,000 | – | 3,750 | – | 0.13% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHSsub vtg | $325,000 | – | 5,000 | – | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $319,000 | – | 2,767 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $313,000 | – | 1,506 | – | 0.12% | – |
| T | Sell | AT&T INC | $306,000 | -12.3% | 9,106 | -15.3% | 0.11% | -41.8% |
| AMZN | New | AMAZON INC | $307,000 | – | 152 | – | 0.11% | – |
| HEAR | New | TURTLE BEACH CORP | $299,000 | – | 14,493 | – | 0.11% | – |
| FTSV | Sell | FORTY SEVEN INC | $294,000 | -77.0% | 21,147 | -73.7% | 0.11% | -84.8% |
| AMAT | New | APPLIED MATLS INC | $290,000 | – | 7,475 | – | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $287,000 | – | 8,726 | – | 0.11% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $284,000 | +202.1% | 48,949 | +193.4% | 0.10% | +100.0% |
| TXN | New | TEXAS INSTRS INC | $278,000 | – | 2,614 | – | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $275,000 | – | 3,254 | – | 0.10% | – |
| CDK | New | CDK GLOBAL INC | $271,000 | – | 4,326 | – | 0.10% | – |
| CSL | New | CARLISLE COS INC | $266,000 | – | 2,193 | – | 0.10% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $258,000 | – | 30,000 | – | 0.10% | – |
| TIVO | New | TIVO CORP | $246,000 | – | 20,000 | – | 0.09% | – |
| LDOS | New | LEIDOS HLDGS INC | $244,000 | – | 3,541 | – | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $240,000 | – | 1,500 | – | 0.09% | – |
| FANH | New | FANHUA INCsponsored adr | $237,000 | – | 8,690 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $224,000 | – | 2,500 | – | 0.08% | – |
| ICUI | New | ICU MED INC | $220,000 | – | 771 | – | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $217,000 | – | 3,647 | – | 0.08% | – |
| INCY | New | INCYTE CORP | $215,000 | – | 3,100 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $214,000 | – | 3,031 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $216,000 | – | 2,000 | – | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $211,000 | – | 2,200 | – | 0.08% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $213,000 | – | 1,531 | – | 0.08% | – |
| KBH | New | KB HOME | $210,000 | – | 8,672 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $207,000 | – | 1,049 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $208,000 | – | 2,943 | – | 0.08% | – |
| TS | New | TENARIS S Asponsored adr | $173,000 | – | 5,158 | – | 0.06% | – |
| INTC | New | INTEL CORP | $120,000 | – | 2,556 | – | 0.04% | – |
| GRPN | New | GROUPON INC | $78,000 | – | 21,000 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $55,000 | – | 12,000 | – | 0.02% | – |
| WMIH | New | WMIH CORP | $34,000 | – | 24,714 | – | 0.01% | – |
| TEUM | New | PARETEUM CORP | $33,000 | – | 11,200 | – | 0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,500 | – | -0.11% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -60,000 | – | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -8,000 | – | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,800 | – | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -4,210 | – | -0.20% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -20,000 | – | -0.28% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -107,170 | – | -0.35% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -10,000 | – | -0.36% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,000 | – | -0.37% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -42,300 | – | -0.38% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -75,000 | – | -0.38% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,000 | – | -0.46% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -25,000 | – | -0.47% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -50,000 | – | -0.50% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -23,568 | – | -0.51% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -20,000 | – | -0.54% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -20,000 | – | -0.57% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -22,763 | – | -0.65% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -125,000 | – | -0.69% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -87,720 | – | -0.81% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -25,000 | – | -0.83% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -30,000 | – | -0.84% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -74,041 | – | -0.89% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,000 | – | -0.90% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -51,200 | – | -1.13% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -225,783 | – | -1.26% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -53,004 | – | -1.30% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -40,000 | – | -1.31% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -176,790 | – | -1.43% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -65,000 | – | -1.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,000 | – | -1.50% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -110,000 | – | -1.52% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -83,500 | – | -1.58% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -75,254 | – | -1.63% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -135,000 | – | -3.22% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -123,715 | – | -3.45% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHO | New | LASALLE HOTEL PPTYS | $36,085,000 | – | 1,047,162 | – | 20.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $20,958,000 | – | 245,978 | – | 11.64% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $14,612,000 | – | 321,435 | – | 8.11% | – |
| AABA | New | ALTABA INC | $11,443,000 | – | 155,729 | – | 6.35% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,222,000 | – | 123,715 | – | 3.45% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,184,000 | – | 299,883 | – | 3.43% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,804,000 | – | 135,000 | – | 3.22% | – |
| IAC | New | IAC INTERACTIVECORP | $5,714,000 | – | 37,330 | – | 3.17% | – |
| HOME | New | AT HOME GROUP INC | $2,932,000 | – | 75,254 | – | 1.63% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,844,000 | – | 83,500 | – | 1.58% | – |
| CURO | New | CURO GROUP HLDGS CORP | $2,745,000 | – | 110,000 | – | 1.52% | – |
| URI | New | UNITED RENTALS INC | $2,699,000 | – | 18,000 | – | 1.50% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,584,000 | – | 65,000 | – | 1.44% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,576,000 | – | 176,790 | – | 1.43% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $2,529,000 | – | 70,762 | – | 1.40% | – |
| DISCK | New | DISCOVERY INC | $2,503,000 | – | 95,959 | – | 1.39% | – |
| AET | New | AETNA INC NEW | $2,419,000 | – | 13,066 | – | 1.34% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,355,000 | – | 40,000 | – | 1.31% | – |
| RSPP | New | RSP PERMIAN INC | $2,350,000 | – | 53,004 | – | 1.30% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $2,278,000 | – | 225,783 | – | 1.26% | – |
| ANDV | New | ANDEAVOR | $2,265,000 | – | 17,142 | – | 1.26% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,183,000 | – | 75,000 | – | 1.21% | – |
| HRTX | New | HERON THERAPEUTICS INC | $2,034,000 | – | 51,200 | – | 1.13% | – |
| DWDP | New | DOWDUPONT INC | $2,013,000 | – | 30,000 | – | 1.12% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,694,000 | – | 41,810 | – | 0.94% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,620,000 | – | 20,000 | – | 0.90% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,605,000 | – | 74,041 | – | 0.89% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,519,000 | – | 30,000 | – | 0.84% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,492,000 | – | 25,000 | – | 0.83% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,458,000 | – | 87,720 | – | 0.81% | – |
| CME | New | CME GROUP INC | $1,444,000 | – | 8,750 | – | 0.80% | – |
| OPTN | New | OPTINOSE INC | $1,403,000 | – | 50,000 | – | 0.78% | – |
| FTSV | New | FORTY SEVEN INC | $1,279,000 | – | 80,447 | – | 0.71% | – |
| ZFGN | New | ZAFGEN INC | $1,250,000 | – | 125,000 | – | 0.69% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,174,000 | – | 22,763 | – | 0.65% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,128,000 | – | 21,300 | – | 0.63% | – |
| SONY | New | SONY CORPsponsored adr | $1,023,000 | – | 20,000 | – | 0.57% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $968,000 | – | 20,000 | – | 0.54% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $916,000 | – | 23,568 | – | 0.51% | – |
| EVER | New | EVERQUOTE INC | $892,000 | – | 50,000 | – | 0.50% | – |
| INBK | New | FIRST INTERNET BANCORP | $854,000 | – | 25,000 | – | 0.47% | – |
| BZUN | New | BAOZUN INCsponsored adr | $819,000 | – | 15,000 | – | 0.46% | – |
| CL | New | COLGATE PALMOLIVE CO | $709,000 | – | 10,888 | – | 0.39% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $696,000 | – | 17,000 | – | 0.39% | – |
| UXIN | New | UXIN LTDads | $680,000 | – | 75,000 | – | 0.38% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $677,000 | – | 200,870 | – | 0.38% | – |
| IIIV | New | I3 VERTICALS INC | $676,000 | – | 42,300 | – | 0.38% | – |
| NWL | New | NEWELL BRANDS INC | $671,000 | – | 26,000 | – | 0.37% | – |
| DBX | New | DROPBOX INCcl a | $654,000 | – | 20,000 | – | 0.36% | – |
| PF | New | PINNACLE FOODS INC DEL | $654,000 | – | 10,000 | – | 0.36% | – |
| HIL | New | HILL INTERNATIONAL INC | $638,000 | – | 107,170 | – | 0.35% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $625,000 | – | 14,164 | – | 0.35% | – |
| BKI | New | BLACK KNIGHT INC | $534,000 | – | 10,000 | – | 0.30% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $511,000 | – | 20,000 | – | 0.28% | – |
| EAF | New | GRAFTECH INTL LTD | $464,000 | – | 25,000 | – | 0.26% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $431,000 | – | 7,741 | – | 0.24% | – |
| CAVM | New | CAVIUM INC | $369,000 | – | 4,210 | – | 0.20% | – |
| T | New | AT&T INC | $349,000 | – | 10,751 | – | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $339,000 | – | 4,877 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $319,000 | – | 11,800 | – | 0.18% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $306,000 | – | 8,000 | – | 0.17% | – |
| TSG | New | STARS GROUP INC | $251,000 | – | 7,032 | – | 0.14% | – |
| ZNGA | New | ZYNGA INCcl a | $243,000 | – | 60,000 | – | 0.14% | – |
| SURF | New | SURFACE ONCOLOGY INC | $203,000 | – | 12,500 | – | 0.11% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $159,000 | – | 22,400 | – | 0.09% | – |
| SNDE | New | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $94,000 | – | 16,681 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -10,000 | – | -0.07% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -23,375 | – | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,150 | – | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,000 | – | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,500 | – | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -5,000 | – | -0.14% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -3,509 | – | -0.16% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -31,407 | – | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,500 | – | -0.18% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,000 | – | -0.27% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -25,325 | – | -0.30% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -16,757 | – | -0.32% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,000 | – | -0.33% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,457 | – | -0.34% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,441 | – | -0.37% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,000 | – | -0.41% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -34,368 | – | -0.43% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -86,019 | – | -0.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,750 | – | -0.62% | – |
| UN | Exit | UNILEVER N V | $0 | – | -23,500 | – | -0.72% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -49,184 | – | -1.08% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -130,921 | – | -1.13% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -100,377 | – | -1.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,000 | – | -1.38% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -100,000 | – | -1.42% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -60,126 | – | -1.61% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -50,000 | – | -1.80% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -261,171 | – | -2.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -162,730 | – | -2.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -60,000 | – | -2.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -267,406 | – | -2.83% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -106,054 | – | -4.27% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -156,137 | – | -4.70% | – |
| AABA | Exit | ALTABA INC | $0 | – | -162,846 | – | -5.63% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -698,600 | – | -5.87% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -963,500 | – | -9.32% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -523,403 | – | -13.44% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -520,980 | – | -32.36% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $62,197,000 | +43.3% | 520,980 | +41.9% | 32.36% | +8.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $25,839,000 | -38.6% | 523,403 | -42.5% | 13.44% | -53.6% |
| KW | New | KENNEDY-WILSON HLDGS INC | $17,921,000 | – | 963,500 | – | 9.32% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $11,289,000 | – | 698,600 | – | 5.87% | – |
| AABA | Sell | ALTABA INC | $10,821,000 | -13.3% | 162,846 | -29.0% | 5.63% | -34.5% |
| UL | Sell | UNILEVER PLCspon adr new | $9,031,000 | -11.8% | 156,137 | -17.8% | 4.70% | -33.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,201,000 | +72.2% | 106,054 | +36.0% | 4.27% | +30.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,447,000 | – | 267,406 | – | 2.83% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,094,000 | – | 60,000 | – | 2.13% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $4,030,000 | – | 162,730 | – | 2.10% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $4,022,000 | – | 261,171 | – | 2.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,454,000 | – | 50,000 | – | 1.80% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $3,090,000 | – | 60,126 | – | 1.61% | – |
| HUN | New | HUNTSMAN CORP | $2,723,000 | – | 100,000 | – | 1.42% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,654,000 | – | 50,000 | – | 1.38% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,207,000 | – | 100,377 | – | 1.15% | – |
| CLDR | New | CLOUDERA INC | $2,168,000 | – | 130,921 | – | 1.13% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,081,000 | -43.2% | 49,184 | -43.7% | 1.08% | -57.1% |
| UN | New | UNILEVER N V | $1,388,000 | – | 23,500 | – | 0.72% | – |
| CVRR | New | CVR REFNG LP | $860,000 | – | 86,019 | – | 0.45% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $828,000 | -53.7% | 34,368 | -57.3% | 0.43% | -65.0% |
| CTLT | New | CATALENT INC | $792,000 | – | 20,000 | – | 0.41% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $714,000 | -56.9% | 19,441 | -58.7% | 0.37% | -67.5% |
| CSGP | New | COSTAR GROUP INC | $659,000 | – | 2,457 | – | 0.34% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $626,000 | – | 10,000 | – | 0.33% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $610,000 | – | 16,757 | – | 0.32% | – |
| IMAX | Sell | IMAX CORP | $572,000 | +0.4% | 25,325 | -1.6% | 0.30% | -24.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $513,000 | – | 6,000 | – | 0.27% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $338,000 | – | 8,500 | – | 0.18% | – |
| VALE | Sell | VALE S Aadr | $315,000 | -86.3% | 31,407 | -88.1% | 0.16% | -89.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $277,000 | – | 5,000 | – | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $215,000 | – | 2,500 | – | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $205,000 | – | 1,000 | – | 0.11% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $203,000 | – | 2,150 | – | 0.11% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $139,000 | – | 10,000 | – | 0.07% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -58,894 | – | -0.05% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -15,000 | – | -0.21% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -12,500 | – | -0.25% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -21,594 | – | -0.33% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,698 | – | -0.36% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -62,100 | – | -0.41% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A | $0 | – | -11,604 | – | -0.43% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -100,000 | – | -0.50% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -80,000 | – | -0.65% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -15,000 | – | -0.67% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -70,000 | – | -1.09% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -114,709 | – | -1.41% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56,708 | – | -1.65% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -87,100 | – | -1.94% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -90,000 | – | -2.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -94,890 | – | -2.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $43,411,000 | – | 367,110 | – | 29.88% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $42,063,000 | – | 910,013 | – | 28.95% | – |
| AABA | New | ALTABA INC | $12,483,000 | – | 229,500 | – | 8.59% | – |
| UL | New | UNILEVER PLCspon adr new | $10,238,000 | – | 189,904 | – | 7.05% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,763,000 | – | 78,000 | – | 3.28% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,665,000 | – | 87,309 | – | 2.52% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,368,000 | – | 94,890 | – | 2.32% | – |
| JELD | New | JELD-WEN HLDG INC | $2,933,000 | – | 90,000 | – | 2.02% | – |
| ATUS | New | ALTICE USA INCcl a | $2,820,000 | – | 87,100 | – | 1.94% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,391,000 | – | 56,708 | – | 1.65% | – |
| VALE | New | VALE S Aadr | $2,294,000 | – | 263,076 | – | 1.58% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,045,000 | – | 114,709 | – | 1.41% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,789,000 | – | 80,547 | – | 1.23% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,657,000 | – | 47,099 | – | 1.14% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,581,000 | – | 70,000 | – | 1.09% | – |
| CME | New | CME GROUP INC | $1,095,000 | – | 8,750 | – | 0.75% | – |
| RAI | New | REYNOLDS AMERICAN INC | $974,000 | – | 15,000 | – | 0.67% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $947,000 | – | 80,000 | – | 0.65% | – |
| TNTRQ | New | TINTRI INC | $727,000 | – | 100,000 | – | 0.50% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $622,000 | – | 11,604 | – | 0.43% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $594,000 | – | 62,100 | – | 0.41% | – |
| IMAX | New | IMAX CORP | $570,000 | – | 25,725 | – | 0.39% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $523,000 | – | 14,698 | – | 0.36% | – |
| HLNE | New | HAMILTON LANE INCcl a | $475,000 | – | 21,594 | – | 0.33% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $363,000 | – | 12,500 | – | 0.25% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $308,000 | – | 3,509 | – | 0.21% | – |
| BY | New | BYLINE BANCORP INC | $300,000 | – | 15,000 | – | 0.21% | – |
| PSO | New | PEARSON PLCsponsored adr | $209,000 | – | 23,375 | – | 0.14% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $75,000 | – | 58,894 | – | 0.05% | – |