$3.5 Billion is the total value of Maven Securities LTD's 832 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $645,898,000 | +41.2% | 1,359,900 | +27.6% | 18.45% | +25.0% | |
| Buy | SPDR S&P 500 ETF TRcall | $489,066,000 | +75.1% | 1,029,700 | +58.2% | 13.97% | +55.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $202,671,000 | – | 424,895 | +100.0% | 5.79% | – |
| Buy | INVESCO QQQ TRput | $193,196,000 | +38.4% | 485,600 | +24.5% | 5.52% | +22.5% | |
| Sell | INVESCO QQQ TRcall | $125,601,000 | -0.2% | 315,700 | -10.2% | 3.59% | -11.7% | |
| Buy | APPLE INCput | $55,917,000 | +75.4% | 314,900 | +39.8% | 1.60% | +55.2% | |
| Buy | VANECK ETF TRUSTput | $48,387,000 | +160.1% | 156,700 | +115.8% | 1.38% | +130.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,960,000 | – | 100,977 | +100.0% | 1.37% | – |
| Sell | MICROSOFT CORPput | $43,251,000 | -11.0% | 128,600 | -25.4% | 1.24% | -21.2% | |
| Buy | ISHARES TRput | $41,250,000 | +244.7% | 365,500 | +568.2% | 1.18% | +205.2% | |
| Buy | SELECT SECTOR SPDR TRput | $33,262,000 | +276.7% | 162,700 | +230.7% | 0.95% | +233.3% | |
| Buy | AMAZON COM INCput | $32,677,000 | +38.2% | 9,800 | +36.1% | 0.93% | +22.3% | |
| Buy | ISHARES TRput | $25,964,000 | +43.1% | 298,400 | +43.9% | 0.74% | +26.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $21,516,000 | – | 273,467 | +100.0% | 0.62% | – |
| Sell | GENERAL ELECTRIC COput | $20,736,000 | -15.0% | 219,500 | -7.3% | 0.59% | -24.9% | |
| Buy | ALPHABET INCput | $18,251,000 | +39.3% | 6,300 | +28.6% | 0.52% | +23.2% | |
| Sell | ALPHABET INCput | $17,651,000 | -1.2% | 6,100 | -9.0% | 0.50% | -12.5% | |
| Buy | VANECK ETF TRUSTcall | $16,051,000 | +246.8% | 382,800 | +217.1% | 0.46% | +208.1% | |
| Buy | VANECK ETF TRUSTcall | $15,779,000 | +73.4% | 51,100 | +43.9% | 0.45% | +53.4% | |
| Buy | ISHARES TRcall | $15,394,000 | +37.7% | 69,200 | +35.4% | 0.44% | +21.9% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $15,070,000 | +93.1% | 50,400 | +76.2% | 0.43% | +70.6% | |
| PINDUODUO INCnote12/0 | $15,000,000 | 0.0% | 15,000,000 | 0.0% | 0.43% | -11.6% | ||
| Buy | JPMORGAN CHASE & COput | $14,948,000 | +22.9% | 94,400 | +27.1% | 0.43% | +8.9% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $14,780,000 | +3.5% | 14,780,000 | +3.5% | 0.42% | -8.5% | |
| Sell | TESLA INCput | $14,372,000 | -31.1% | 13,600 | -49.4% | 0.41% | -38.9% | |
| Buy | BK OF AMERICA CORPput | $14,215,000 | +60.0% | 319,500 | +52.7% | 0.41% | +41.5% | |
| Buy | SELECT SECTOR SPDR TRput | $14,181,000 | +391.7% | 183,900 | +338.9% | 0.40% | +335.5% | |
| Buy | META PLATFORMS INCput | $13,521,000 | +1.0% | 40,200 | +2.6% | 0.39% | -10.6% | |
| Sell | JOYY INCnote 0.750% 6/1 | $13,500,000 | -10.0% | 13,500,000 | -10.0% | 0.39% | -20.2% | |
| Buy | TESLA INCcall | $13,527,000 | +384.5% | 12,800 | +255.6% | 0.39% | +328.9% | |
| New | UBER TECHNOLOGIES INCnote12/1 | $13,000,000 | – | 13,000,000 | +100.0% | 0.37% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,812,000 | +208.8% | 496,021 | +143.3% | 0.37% | +173.1% |
| New | SPDR SER TRput | $12,548,000 | – | 177,100 | +100.0% | 0.36% | – | |
| Sell | NVIDIA CORPORATIONput | $12,441,000 | -31.3% | 42,300 | -51.7% | 0.36% | -39.3% | |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $12,296,000 | +34.4% | 1,072,907 | +31.7% | 0.35% | +19.0% |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $12,250,000 | 0.0% | 12,250,000 | 0.0% | 0.35% | -11.4% | ||
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,422,000 | – | 81,069 | +100.0% | 0.33% | – |
| AER | Buy | AERCAP HOLDINGS NV | $11,358,000 | +113.8% | 173,610 | +88.9% | 0.32% | +89.5% |
| Sell | SELECT SECTOR SPDR TRput | $11,299,000 | -72.3% | 80,200 | -74.9% | 0.32% | -75.4% | |
| Buy | UNITEDHEALTH GROUP INCput | $11,248,000 | +349.7% | 22,400 | +250.0% | 0.32% | +296.3% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $11,250,000 | +21.6% | 11,250,000 | +21.6% | 0.32% | +7.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $11,081,000 | +221.9% | 143,700 | +187.4% | 0.32% | +185.6% | |
| Sell | APPLE INCcall | $10,921,000 | -51.5% | 61,500 | -61.3% | 0.31% | -57.0% | |
| Buy | BROADCOM INCput | $10,780,000 | +61.0% | 16,200 | +17.4% | 0.31% | +42.6% | |
| CIT | Sell | CIT GROUP INC | $10,785,000 | -13.8% | 210,064 | -12.8% | 0.31% | -23.8% |
| Buy | SELECT SECTOR SPDR TRput | $10,254,000 | +15.4% | 132,000 | +19.0% | 0.29% | +2.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,580,000 | -26.9% | 345,338 | -21.4% | 0.27% | -35.2% |
| INFO | Buy | IHS MARKIT LTD | $9,575,000 | +15.6% | 72,034 | +1.5% | 0.27% | +2.6% |
| Buy | DISNEY WALT COput | $9,603,000 | +205.1% | 62,000 | +233.3% | 0.27% | +168.6% | |
| Buy | AMAZON COM INCcall | $9,003,000 | +44.2% | 2,700 | +42.1% | 0.26% | +27.9% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $9,000,000 | 0.0% | 9,000,000 | 0.0% | 0.26% | -11.4% | ||
| FOX | Sell | FOX CORP | $8,894,000 | -38.3% | 259,521 | -33.1% | 0.25% | -45.4% |
| Sell | SELECT SECTOR SPDR TRput | $8,694,000 | -31.7% | 50,000 | -41.3% | 0.25% | -39.7% | |
| Buy | SPDR SER TRcall | $8,502,000 | +93.1% | 120,000 | +84.6% | 0.24% | +71.1% | |
| Buy | NETFLIX INCput | $8,314,000 | +28.5% | 13,800 | +30.2% | 0.24% | +13.9% | |
| Buy | MICRON TECHNOLOGY INCcall | $8,207,000 | +2530.4% | 88,100 | +1902.3% | 0.23% | +2240.0% | |
| Buy | SALESFORCE COM INCput | $7,776,000 | +71.7% | 30,600 | +83.2% | 0.22% | +52.1% | |
| XLNX | Buy | XILINX INC | $7,542,000 | +99.8% | 35,567 | +42.3% | 0.22% | +76.2% |
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $7,500,000 | +87.5% | 7,500,000 | +87.5% | 0.21% | +65.9% | |
| Buy | SCHWAB CHARLES CORPput | $7,308,000 | +156.6% | 86,900 | +122.3% | 0.21% | +127.2% | |
| Buy | CHEVRON CORP NEWput | $7,076,000 | +534.1% | 60,300 | +448.2% | 0.20% | +461.1% | |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,000,000 | -6.7% | 7,000,000 | -6.7% | 0.20% | -17.4% | |
| Buy | MORGAN STANLEYput | $6,979,000 | +115.4% | 71,100 | +113.5% | 0.20% | +89.5% | |
| Buy | ABBVIE INCput | $6,919,000 | +93.2% | 51,100 | +53.9% | 0.20% | +70.7% | |
| Sell | CISCO SYS INCput | $6,939,000 | +9.2% | 109,500 | -6.2% | 0.20% | -3.4% | |
| Buy | MICRON TECHNOLOGY INCput | $6,772,000 | +295.8% | 72,700 | +201.7% | 0.19% | +250.9% | |
| Buy | CATERPILLAR INCput | $6,760,000 | +113.4% | 32,700 | +98.2% | 0.19% | +89.2% | |
| Buy | NVIDIA CORPORATIONcall | $6,735,000 | +218.9% | 22,900 | +124.5% | 0.19% | +182.4% | |
| PVG | New | PRETIUM RES INC | $6,608,000 | – | 469,200 | +100.0% | 0.19% | – |
| Buy | JOHNSON & JOHNSONput | $6,586,000 | +65.1% | 38,500 | +55.9% | 0.19% | +45.7% | |
| New | CAZOO GROUP LTDput | $6,535,000 | – | 1,083,800 | +100.0% | 0.19% | – | |
| Buy | PNC FINL SVCS GROUP INCput | $6,316,000 | +262.8% | 31,500 | +253.9% | 0.18% | +221.4% | |
| Sell | SELECT SECTOR SPDR TRput | $6,260,000 | -83.5% | 160,300 | -84.1% | 0.18% | -85.4% | |
| DIS | Buy | DISNEY WALT CO | $5,965,000 | +544.2% | 38,511 | +603.7% | 0.17% | +466.7% |
| Buy | FEDEX CORPput | $5,897,000 | +340.7% | 22,800 | +273.8% | 0.17% | +290.7% | |
| ECH | New | ISHARES INCmsci chile etf | $5,773,000 | – | 250,000 | +100.0% | 0.16% | – |
| Sell | SELECT SECTOR SPDR TRcall | $5,744,000 | -40.7% | 147,100 | -43.0% | 0.16% | -47.4% | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $5,403,000 | +8.5% | 5,403,000 | +8.5% | 0.15% | -4.3% | |
| JOBS | Buy | 51JOB INCsponsored ads | $5,355,000 | -23.4% | 109,438 | +8.8% | 0.15% | -32.3% |
| Buy | BLACKROCK INCput | $5,310,000 | +352.3% | 5,800 | +314.3% | 0.15% | +300.0% | |
| Buy | METLIFE INCput | $5,199,000 | +461.4% | 83,200 | +454.7% | 0.15% | +396.7% | |
| Buy | MCDONALDS CORPput | $5,120,000 | +172.2% | 19,100 | +144.9% | 0.15% | +139.3% | |
| GPRE | Sell | GREEN PLAINS INC | $5,040,000 | -70.6% | 145,000 | -72.4% | 0.14% | -74.0% |
| Buy | CONOCOPHILLIPSput | $5,002,000 | +54.7% | 69,300 | +45.3% | 0.14% | +37.5% | |
| New | HERTZ GLOBAL HLDGS INCcall | $4,998,000 | – | 200,000 | +100.0% | 0.14% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,979,000 | +897.8% | 90,000 | +892.2% | 0.14% | +787.5% |
| Buy | CITIGROUP INCput | $4,922,000 | -10.5% | 81,500 | +4.0% | 0.14% | -20.8% | |
| Sell | HOME DEPOT INCput | $4,939,000 | -13.0% | 11,900 | -31.2% | 0.14% | -23.0% | |
| Sell | PAYPAL HLDGS INCput | $4,922,000 | -38.8% | 26,100 | -15.5% | 0.14% | -45.6% | |
| Buy | CVS HEALTH CORPput | $4,787,000 | +142.1% | 46,400 | +99.1% | 0.14% | +114.1% | |
| PNM | Sell | PNM RES INC | $4,789,000 | -65.9% | 105,000 | -63.0% | 0.14% | -69.8% |
| Buy | BOEING COput | $4,771,000 | +48.6% | 23,700 | +62.3% | 0.14% | +30.8% | |
| ADMA | New | ADMA BIOLOGICS INC | $4,675,000 | – | 3,315,607 | +100.0% | 0.13% | – |
| Buy | APPLIED MATLS INCput | $4,689,000 | +77.7% | 29,800 | +45.4% | 0.13% | +57.6% | |
| Buy | AMERICAN AIRLS GROUP INCput | $4,697,000 | +120.3% | 261,500 | +151.7% | 0.13% | +94.2% | |
| MSFT | Sell | MICROSOFT CORP | $4,526,000 | -18.2% | 13,458 | -31.4% | 0.13% | -27.5% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $4,527,000 | -9.5% | 4,527,000 | -9.5% | 0.13% | -19.9% | |
| Buy | MASTERCARD INCORPORATEDput | $4,492,000 | +27.9% | 12,500 | +23.8% | 0.13% | +13.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,314,000 | +4.1% | 1,691,581 | 0.0% | 0.12% | -8.2% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,319,000 | – | 45,286 | +100.0% | 0.12% | – |
| Sell | TEXAS INSTRS INCput | $4,297,000 | -36.5% | 22,800 | -35.2% | 0.12% | -43.8% | |
| AMZN | Sell | AMAZON COM INC | $4,138,000 | -34.9% | 1,241 | -35.8% | 0.12% | -42.4% |
| Buy | SCHWAB CHARLES CORPcall | $4,146,000 | +833.8% | 49,300 | +708.2% | 0.12% | +742.9% | |
| Buy | LAM RESEARCH CORPput | $4,099,000 | +67.5% | 5,700 | +32.6% | 0.12% | +48.1% | |
| Buy | SPDR INDEX SHS FDScall | $4,083,000 | +1482.6% | 87,500 | +1435.1% | 0.12% | +1362.5% | |
| Buy | HONEYWELL INTL INCput | $3,983,000 | +77.0% | 19,100 | +80.2% | 0.11% | +56.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $3,989,000 | +474.0% | 37,700 | +431.0% | 0.11% | +418.2% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $3,913,000 | -62.9% | 6,900 | -62.3% | 0.11% | -67.1% | |
| Buy | BK OF AMERICA CORPcall | $3,875,000 | +193.6% | 87,100 | +180.1% | 0.11% | +158.1% | |
| Buy | PRUDENTIAL FINL INCput | $3,864,000 | +32.6% | 35,700 | +28.9% | 0.11% | +17.0% | |
| Buy | EXXON MOBIL CORPput | $3,800,000 | +35.4% | 62,100 | +30.2% | 0.11% | +19.8% | |
| SE | Sell | SEA LTDsponsord ads | $3,669,000 | -69.9% | 16,400 | -57.1% | 0.10% | -73.3% |
| Buy | DOW INCput | $3,647,000 | +63.3% | 64,300 | +65.7% | 0.10% | +44.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $3,561,000 | +53.6% | 39,300 | +34.1% | 0.10% | +36.0% | |
| Buy | COCA COLA COput | $3,499,000 | +24.7% | 59,100 | +10.5% | 0.10% | +9.9% | |
| Buy | TRUIST FINL CORPput | $3,501,000 | +135.9% | 59,800 | +136.4% | 0.10% | +108.3% | |
| Buy | FIFTH THIRD BANCORPput | $3,475,000 | +192.5% | 79,800 | +185.0% | 0.10% | +160.5% | |
| Buy | 3M COput | $3,464,000 | +114.6% | 19,500 | +112.0% | 0.10% | +90.4% | |
| Buy | INTEL CORPput | $3,471,000 | +4.4% | 67,400 | +8.0% | 0.10% | -7.5% | |
| VAL | Sell | VALARIS LIMITEDcl a | $3,392,000 | -46.0% | 94,232 | -47.7% | 0.10% | -52.2% |
| New | ROKU INCput | $3,377,000 | – | 14,800 | +100.0% | 0.10% | – | |
| New | DELTA AIR LINES INC DELput | $3,353,000 | – | 85,800 | +100.0% | 0.10% | – | |
| Sell | PARKER-HANNIFIN CORPput | $3,372,000 | +1.4% | 10,600 | -10.9% | 0.10% | -10.3% | |
| Sell | LINDE PLCput | $3,326,000 | -47.4% | 9,600 | -54.9% | 0.10% | -53.4% | |
| FB | Buy | META PLATFORMS INCcl a | $3,306,000 | +21.7% | 9,830 | +23.5% | 0.09% | +6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,296,000 | +139.2% | 1,139 | +120.3% | 0.09% | +113.6% |
| Sell | PEPSICO INCput | $3,300,000 | -20.5% | 19,000 | -31.2% | 0.09% | -29.9% | |
| COLB | New | COLUMBIA BKG SYS INC | $3,217,000 | – | 98,312 | +100.0% | 0.09% | – |
| Buy | INTERNATIONAL BUSINESS MACHSput | $3,181,000 | +146.2% | 23,800 | +155.9% | 0.09% | +116.7% | |
| Buy | WELLS FARGO CO NEWput | $3,109,000 | +125.6% | 64,800 | +118.2% | 0.09% | +102.3% | |
| Sell | PROCTER AND GAMBLE COput | $3,075,000 | -8.7% | 18,800 | -22.0% | 0.09% | -19.3% | |
| Buy | DISNEY WALT COcall | $3,098,000 | +150.9% | 20,000 | +174.0% | 0.09% | +120.0% | |
| UMBF | New | UMB FINL CORP | $3,096,000 | – | 29,175 | +100.0% | 0.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,092,000 | – | 49,700 | +100.0% | 0.09% | – |
| Buy | EMERSON ELEC COput | $3,049,000 | +3.4% | 32,800 | +4.8% | 0.09% | -8.4% | |
| New | UNITED AIRLS HLDGS INCcall | $3,012,000 | – | 68,800 | +100.0% | 0.09% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,990,000 | +185.6% | 42,200 | +172.9% | 0.08% | +150.0% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,990,000 | – | 58,805 | +100.0% | 0.08% | – |
| Sell | MICROSOFT CORPcall | $2,960,000 | -72.0% | 8,800 | -76.5% | 0.08% | -75.1% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,805,000 | -61.8% | 47,661 | -67.1% | 0.08% | -66.2% |
| KOR | Sell | CORVUS GOLD INC | $2,816,000 | -68.7% | 873,428 | -69.3% | 0.08% | -72.5% |
| Sell | AMERIPRISE FINL INCput | $2,775,000 | -0.9% | 9,200 | -13.2% | 0.08% | -12.2% | |
| Buy | AMGEN INCput | $2,722,000 | +150.9% | 12,100 | +137.3% | 0.08% | +122.9% | |
| Buy | ANTHEM INCput | $2,689,000 | +177.5% | 5,800 | +123.1% | 0.08% | +148.4% | |
| Buy | LOWES COS INCput | $2,688,000 | +86.7% | 10,400 | +46.5% | 0.08% | +67.4% | |
| UA | New | UNDER ARMOUR INCcl c | $2,653,000 | – | 147,041 | +100.0% | 0.08% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $2,617,000 | – | 104,700 | +100.0% | 0.08% | – |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,608,000 | +126.6% | 4,600 | +130.0% | 0.08% | +102.7% | |
| Buy | APTIV PLCput | $2,639,000 | +17.3% | 16,000 | +6.0% | 0.08% | +2.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,604,000 | +159.1% | 33,518 | +167.1% | 0.07% | +131.2% |
| Sell | NORTHERN TR CORPput | $2,572,000 | -3.8% | 21,500 | -13.3% | 0.07% | -15.1% | |
| Buy | STATE STR CORPput | $2,567,000 | +50.7% | 27,600 | +37.3% | 0.07% | +32.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,542,000 | -25.2% | 7,858 | -37.1% | 0.07% | -33.6% |
| Sell | ABBOTT LABSput | $2,547,000 | -19.6% | 18,100 | -32.5% | 0.07% | -28.4% | |
| Buy | MERCK & CO INCput | $2,544,000 | +63.6% | 33,200 | +60.4% | 0.07% | +46.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $2,557,000 | +272.7% | 60,200 | +281.0% | 0.07% | +231.8% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,560,000 | -25.7% | 69,519 | -21.7% | 0.07% | -34.2% |
| IYR | New | ISHARES TRu.s. real es etf | $2,504,000 | – | 21,563 | +100.0% | 0.07% | – |
| New | XILINX INCput | $2,523,000 | – | 11,900 | +100.0% | 0.07% | – | |
| Sell | MODERNA INCput | $2,514,000 | -46.8% | 9,900 | -18.9% | 0.07% | -52.9% | |
| New | TRAVELERS COMPANIES INCput | $2,472,000 | – | 15,800 | +100.0% | 0.07% | – | |
| SO | Buy | SOUTHERN CO | $2,447,000 | +773.9% | 35,682 | +690.3% | 0.07% | +677.8% |
| New | BLOCK INCput | $2,439,000 | – | 15,100 | +100.0% | 0.07% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,456,000 | – | 48,401 | +100.0% | 0.07% | – |
| New | ROKU INCcall | $2,396,000 | – | 10,500 | +100.0% | 0.07% | – | |
| Buy | DEVON ENERGY CORP NEWput | $2,374,000 | +257.5% | 53,900 | +188.2% | 0.07% | +223.8% | |
| New | ISHARES TRput | $2,330,000 | – | 47,700 | +100.0% | 0.07% | – | |
| CG | Buy | CARLYLE GROUP INC | $2,298,000 | +29.0% | 41,866 | +11.1% | 0.07% | +13.8% |
| CCXI | New | CHEMOCENTRYX INC | $2,324,000 | – | 63,836 | +100.0% | 0.07% | – |
| Buy | SVB FINANCIAL GROUPput | $2,306,000 | +27.3% | 3,400 | +21.4% | 0.07% | +13.8% | |
| New | AURINIA PHARMACEUTICALS INCput | $2,324,000 | – | 25,000 | +100.0% | 0.07% | – | |
| Sell | MONDELEZ INTL INCput | $2,327,000 | +7.8% | 35,100 | -5.4% | 0.07% | -5.7% | |
| CRM | Buy | SALESFORCE COM INC | $2,283,000 | +209.3% | 8,983 | +230.1% | 0.06% | +170.8% |
| Sell | WALMART INCput | $2,243,000 | -1.3% | 15,500 | -4.9% | 0.06% | -12.3% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,217,000 | – | 54,500 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,221,000 | +203.4% | 197,783 | +294.6% | 0.06% | +162.5% |
| MKSI | New | MKS INSTRS INC | $2,195,000 | – | 12,600 | +100.0% | 0.06% | – |
| Sell | FORTRESS TRANS INFRST INVS Lcall | $2,169,000 | -8.6% | 75,000 | -19.8% | 0.06% | -19.5% | |
| Buy | FASTENAL COput | $2,159,000 | +55.5% | 33,700 | +25.3% | 0.06% | +37.8% | |
| Buy | COMERICA INCput | $2,184,000 | +490.3% | 25,100 | +445.7% | 0.06% | +416.7% | |
| Sell | ANALOG DEVICES INCput | $2,162,000 | -43.4% | 12,300 | -46.1% | 0.06% | -49.6% | |
| Buy | INTERNATIONAL PAPER COput | $2,180,000 | -6.7% | 46,400 | +11.0% | 0.06% | -17.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,187,000 | +15.8% | 7,316 | +5.7% | 0.06% | +1.6% |
| Buy | CIGNA CORP NEWcall | $2,136,000 | +84.0% | 9,300 | +60.3% | 0.06% | +64.9% | |
| Sell | PHILIP MORRIS INTL INCput | $2,119,000 | -18.7% | 22,300 | -18.9% | 0.06% | -27.4% | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $2,149,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | BLOCK INCcall | $2,083,000 | – | 12,900 | +100.0% | 0.06% | – | |
| HEAR | New | TURTLE BEACH CORP | $2,097,000 | – | 94,199 | +100.0% | 0.06% | – |
| New | TRICON RESIDENTIAL INC | $2,071,000 | – | 135,514 | +100.0% | 0.06% | – | |
| Buy | BOSTON SCIENTIFIC CORPput | $2,073,000 | +23.1% | 48,800 | +25.8% | 0.06% | +9.3% | |
| Buy | DEERE & COput | $2,023,000 | +77.6% | 5,900 | +73.5% | 0.06% | +56.8% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $2,039,000 | +43.6% | 32,700 | +36.2% | 0.06% | +26.1% | |
| New | PRUDENTIAL FINL INCcall | $2,013,000 | – | 18,600 | +100.0% | 0.06% | – | |
| MSEX | New | MIDDLESEX WTR CO | $2,041,000 | – | 16,965 | +100.0% | 0.06% | – |
| Buy | WILLIAMS COS INCcall | $2,021,000 | +582.8% | 77,600 | +580.7% | 0.06% | +480.0% | |
| Buy | CIGNA CORP NEWput | $2,044,000 | +26.1% | 8,900 | +9.9% | 0.06% | +11.5% | |
| BIIB | New | BIOGEN INC | $2,003,000 | – | 8,350 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $1,992,000 | – | 24,181 | +100.0% | 0.06% | – |
| Buy | INGERSOLL RAND INCput | $2,011,000 | +34.3% | 32,500 | +9.4% | 0.06% | +18.8% | |
| CME | Sell | CME GROUP INC | $1,999,000 | +16.9% | 8,750 | -1.0% | 0.06% | +3.6% |
| Buy | NETFLIX INCcall | $1,988,000 | +62.8% | 3,300 | +65.0% | 0.06% | +46.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,982,000 | +519.4% | 110,381 | +608.0% | 0.06% | +470.0% |
| Buy | UNITEDHEALTH GROUP INCcall | $1,958,000 | +31.9% | 3,900 | +2.6% | 0.06% | +16.7% | |
| C | Buy | CITIGROUP INC | $1,952,000 | +134.9% | 32,329 | +173.0% | 0.06% | +107.4% |
| Sell | DUPONT DE NEMOURS INCput | $1,971,000 | -27.5% | 24,400 | -39.0% | 0.06% | -36.4% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,953,000 | -39.7% | 687,500 | -33.7% | 0.06% | -46.2% |
| Buy | LENNAR CORPput | $1,928,000 | +216.6% | 16,600 | +155.4% | 0.06% | +175.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,903,000 | -22.2% | 10,092 | +7.4% | 0.05% | -31.6% |
| New | BAXTER INTL INCcall | $1,906,000 | – | 22,200 | +100.0% | 0.05% | – | |
| PFSW | New | PFSWEB INC | $1,880,000 | – | 145,947 | +100.0% | 0.05% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,863,000 | +149.1% | 41,867 | +137.4% | 0.05% | +120.8% |
| New | ACCENTURE PLC IRELANDput | $1,865,000 | – | 4,500 | +100.0% | 0.05% | – | |
| CERN | New | CERNER CORP | $1,857,000 | – | 20,000 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,844,000 | – | 42,344 | +100.0% | 0.05% | – |
| Sell | UNION PAC CORPput | $1,839,000 | -35.7% | 7,300 | -50.0% | 0.05% | -42.4% | |
| CNHI | New | CNH INDL N V | $1,807,000 | – | 93,000 | +100.0% | 0.05% | – |
| Buy | ARCHAEA ENERGY INC | $1,828,000 | +28.6% | 100,000 | +33.3% | 0.05% | +13.0% | |
| Buy | CVS HEALTH CORPcall | $1,805,000 | +460.6% | 17,500 | +360.5% | 0.05% | +420.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,825,000 | -46.2% | 630 | -50.4% | 0.05% | -52.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,789,000 | – | 100,414 | +100.0% | 0.05% | – |
| New | ADVANCED MICRO DEVICES INCcall | $1,799,000 | – | 12,500 | +100.0% | 0.05% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $1,779,000 | +22.1% | 8,300 | +3.8% | 0.05% | +8.5% | |
| Sell | SELECT SECTOR SPDR TRput | $1,798,000 | -85.1% | 32,400 | -84.7% | 0.05% | -86.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,784,000 | +67.8% | 11,265 | +73.4% | 0.05% | +50.0% |
| Buy | MORGAN STANLEYcall | $1,737,000 | +192.4% | 17,700 | +190.2% | 0.05% | +163.2% | |
| Buy | ANTHEM INCcall | $1,761,000 | +424.1% | 3,800 | +322.2% | 0.05% | +354.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,761,000 | – | 4,426 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC | $1,727,000 | +7.5% | 8,355 | -0.2% | 0.05% | -5.8% |
| Buy | PAYPAL HLDGS INCcall | $1,716,000 | +1.5% | 9,100 | +40.0% | 0.05% | -10.9% | |
| Sell | T-MOBILE US INCput | $1,717,000 | -12.8% | 14,800 | -3.9% | 0.05% | -23.4% | |
| Buy | REGENERON PHARMACEUTICALSput | $1,705,000 | +156.0% | 2,700 | +145.5% | 0.05% | +133.3% | |
| Sell | BROADCOM INCcall | $1,730,000 | -17.1% | 2,600 | -39.5% | 0.05% | -26.9% | |
| KEYSIGHT TECHNOLOGIES INCput | $1,714,000 | +25.7% | 8,300 | 0.0% | 0.05% | +11.4% | ||
| Buy | GENERAL MLS INCput | $1,664,000 | +38.4% | 24,700 | +22.9% | 0.05% | +23.1% | |
| New | VALERO ENERGY CORPcall | $1,675,000 | – | 22,300 | +100.0% | 0.05% | – | |
| Buy | HESS CORPput | $1,688,000 | +300.0% | 22,800 | +322.2% | 0.05% | +242.9% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,677,000 | – | 50,084 | +100.0% | 0.05% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,689,000 | -82.0% | 2,489 | -82.9% | 0.05% | -84.2% |
| Buy | CAPITAL ONE FINL CORPput | $1,640,000 | +159.5% | 11,300 | +189.7% | 0.05% | +135.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $1,654,000 | +17.1% | 19,000 | +106.5% | 0.05% | +2.2% | |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,653,000 | – | 31,700 | +100.0% | 0.05% | – | |
| GSM | Sell | FERROGLOBE PLC | $1,615,000 | -54.0% | 260,000 | -35.5% | 0.05% | -59.3% |
| Sell | CARRIER GLOBAL CORPORATIONput | $1,595,000 | -64.7% | 29,400 | -66.3% | 0.05% | -68.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $1,615,000 | -86.1% | 29,100 | -86.2% | 0.05% | -87.7% | |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,574,000 | -18.4% | 96,673 | +4.5% | 0.04% | -27.4% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,564,000 | -29.0% | 47,688 | -35.8% | 0.04% | -36.6% |
| New | FREEPORT-MCMORAN INCput | $1,561,000 | – | 37,400 | +100.0% | 0.04% | – | |
| Buy | ULTA BEAUTY INCput | $1,567,000 | +294.7% | 3,800 | +245.5% | 0.04% | +246.2% | |
| Sell | ENACT HLDGS INC | $1,550,000 | -79.6% | 75,000 | -78.4% | 0.04% | -82.0% | |
| Sell | INTUITIVE SURGICAL INCput | $1,545,000 | -65.5% | 4,300 | -4.4% | 0.04% | -69.4% | |
| Sell | SERVICENOW INCput | $1,493,000 | -72.1% | 2,300 | -73.3% | 0.04% | -75.1% | |
| Sell | JPMORGAN CHASE & COcall | $1,488,000 | -27.3% | 9,400 | -24.8% | 0.04% | -34.8% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,505,000 | – | 9,341 | +100.0% | 0.04% | – |
| Sell | VISA INCput | $1,517,000 | -62.6% | 7,000 | -61.5% | 0.04% | -67.2% | |
| TSLA | Sell | TESLA INC | $1,507,000 | -12.4% | 1,426 | -35.7% | 0.04% | -23.2% |
| New | ISHARES TRcall | $1,504,000 | – | 75,000 | +100.0% | 0.04% | – | |
| Sell | MOTOROLA SOLUTIONS INCput | $1,522,000 | -16.0% | 5,600 | -28.2% | 0.04% | -25.9% | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $1,476,000 | +51.2% | 16,000 | +53.8% | 0.04% | +35.5% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,466,000 | – | 98,232 | +100.0% | 0.04% | – |
| Sell | TE CONNECTIVITY LTDput | $1,484,000 | -22.2% | 9,200 | -33.8% | 0.04% | -32.3% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,464,000 | +43.7% | 30,590 | +29.0% | 0.04% | +27.3% |
| Sell | APPLIED MATLS INCcall | $1,448,000 | +18.5% | 9,200 | -3.2% | 0.04% | +5.1% | |
| Sell | ISHARES TRcall | $1,423,000 | -81.7% | 38,900 | -80.6% | 0.04% | -83.7% | |
| Buy | GILEAD SCIENCES INCput | $1,430,000 | +67.8% | 19,700 | +61.5% | 0.04% | +51.9% | |
| Sell | ZOETIS INCput | $1,440,000 | -28.0% | 5,900 | -42.7% | 0.04% | -36.9% | |
| Sell | HUMACYTE INC | $1,450,000 | -75.0% | 200,000 | -60.0% | 0.04% | -78.1% | |
| PRTG | Sell | PORTAGE BIOTECH INC | $1,415,000 | -69.0% | 131,832 | -41.3% | 0.04% | -72.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,405,000 | – | 92,710 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,387,000 | – | 13,111 | +100.0% | 0.04% | – |
| Sell | NORFOLK SOUTHN CORPput | $1,399,000 | +6.3% | 4,700 | -14.5% | 0.04% | -4.8% | |
| Sell | LILLY ELI & COput | $1,381,000 | -27.1% | 5,000 | -39.0% | 0.04% | -36.1% | |
| Buy | ALIGN TECHNOLOGY INCput | $1,380,000 | +3.7% | 2,100 | +5.0% | 0.04% | -9.3% | |
| New | GENERAL DYNAMICS CORPput | $1,376,000 | – | 6,600 | +100.0% | 0.04% | – | |
| New | HALLIBURTON COcall | $1,361,000 | – | 59,500 | +100.0% | 0.04% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,338,000 | – | 9,300 | +100.0% | 0.04% | – | |
| Sell | MARATHON PETE CORPput | $1,337,000 | -4.3% | 20,900 | -7.5% | 0.04% | -15.6% | |
| Sell | OREILLY AUTOMOTIVE INCput | $1,342,000 | +9.8% | 1,900 | -5.0% | 0.04% | -2.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,347,000 | – | 6,316 | +100.0% | 0.04% | – |
| Buy | PAYCOM SOFTWARE INCput | $1,287,000 | -0.2% | 3,100 | +19.2% | 0.04% | -11.9% | |
| Sell | META PLATFORMS INCcall | $1,278,000 | -62.9% | 3,800 | -62.4% | 0.04% | -66.7% | |
| New | UNITED AIRLS HLDGS INCput | $1,287,000 | – | 29,400 | +100.0% | 0.04% | – | |
| Buy | AMERISOURCEBERGEN CORPput | $1,302,000 | +194.6% | 9,800 | +164.9% | 0.04% | +164.3% | |
| Buy | CISCO SYS INCcall | $1,299,000 | +62.4% | 20,500 | +39.5% | 0.04% | +42.3% | |
| Buy | PROLOGIS INC.call | $1,280,000 | +219.2% | 7,600 | +137.5% | 0.04% | +184.6% | |
| CRC | Sell | CALIFORNIA RES CORP | $1,281,000 | -37.5% | 30,000 | -40.0% | 0.04% | -43.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,290,000 | -56.7% | 4,386 | -69.5% | 0.04% | -61.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,276,000 | +61.7% | 27,170 | +92.7% | 0.04% | +44.0% |
| Buy | AMERICAN INTL GROUP INCput | $1,245,000 | +362.8% | 21,900 | +346.9% | 0.04% | +300.0% | |
| New | GENERAL ELECTRIC CO | $1,246,000 | – | 13,191 | +100.0% | 0.04% | – | |
| TIXT | Sell | TELUS INTL CDA INC | $1,248,000 | -40.6% | 37,740 | -37.1% | 0.04% | -47.1% |
| Sell | STARBUCKS CORPput | $1,252,000 | -26.3% | 10,700 | -30.5% | 0.04% | -34.5% | |
| LAC | New | LITHIUM AMERS CORP NEW | $1,274,000 | – | 43,772 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,239,000 | +172.9% | 100,000 | +185.7% | 0.04% | +133.3% |
| Buy | CHEVRON CORP NEWcall | $1,232,000 | +48.1% | 10,500 | +28.0% | 0.04% | +29.6% | |
| Buy | CITIGROUP INCcall | $1,214,000 | +44.2% | 20,100 | +67.5% | 0.04% | +29.6% | |
| New | FEDEX CORPcall | $1,216,000 | – | 4,700 | +100.0% | 0.04% | – | |
| V | Sell | VISA INC | $1,232,000 | -39.0% | 5,686 | -37.3% | 0.04% | -46.2% |
| Sell | AMERICAN TOWER CORP NEWput | $1,199,000 | -63.3% | 4,100 | -66.7% | 0.03% | -67.6% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,204,000 | – | 11,186 | +100.0% | 0.03% | – |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $1,179,000 | -58.9% | 13,700 | -59.0% | 0.03% | -63.4% | |
| Buy | ALTRIA GROUP INCput | $1,199,000 | +37.2% | 25,300 | +31.8% | 0.03% | +21.4% | |
| Sell | DEXCOM INCput | $1,181,000 | -52.0% | 2,200 | -51.1% | 0.03% | -57.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,204,000 | – | 15,161 | +100.0% | 0.03% | – |
| Buy | HCA HEALTHCARE INCput | $1,182,000 | +43.3% | 4,600 | +35.3% | 0.03% | +25.9% | |
| GM | Sell | GENERAL MTRS CO | $1,173,000 | -4.9% | 20,000 | -14.5% | 0.03% | -15.0% |
| TMUS | Buy | T-MOBILE US INC | $1,155,000 | +11.5% | 9,958 | +22.8% | 0.03% | 0.0% |
| Sell | ALPHABET INCcall | $1,159,000 | -45.8% | 400 | -50.0% | 0.03% | -52.2% | |
| Sell | ALPHABET INCcall | $1,157,000 | -77.2% | 400 | -78.9% | 0.03% | -79.8% | |
| Buy | HUMANA INCput | $1,160,000 | +231.4% | 2,500 | +177.8% | 0.03% | +200.0% | |
| Buy | CONOCOPHILLIPScall | $1,162,000 | +230.1% | 16,100 | +209.6% | 0.03% | +200.0% | |
| Buy | STMICROELECTRONICS N Vput | $1,158,000 | +104.2% | 23,700 | +82.3% | 0.03% | +83.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,171,000 | -40.5% | 6,737 | -48.9% | 0.03% | -48.4% |
| Sell | INTUITcall | $1,158,000 | +13.0% | 1,800 | -5.3% | 0.03% | 0.0% | |
| SF | New | STIFEL FINL CORP | $1,163,000 | – | 16,521 | +100.0% | 0.03% | – |
| VST | Sell | VISTRA CORP | $1,139,000 | -11.2% | 50,000 | -33.3% | 0.03% | -19.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,133,000 | +35.4% | 12,523 | +21.0% | 0.03% | +18.5% |
| QRVO | Buy | QORVO INC | $1,127,000 | +301.1% | 7,208 | +329.3% | 0.03% | +255.6% |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,136,000 | +97.2% | 13,200 | +97.0% | 0.03% | +68.4% | |
| Sell | NXP SEMICONDUCTORS N Vput | $1,116,000 | -46.2% | 4,900 | -53.8% | 0.03% | -52.2% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,137,000 | -45.9% | 7,105 | -47.0% | 0.03% | -52.9% |
| Buy | QORVO INCput | $1,126,000 | +87.0% | 7,200 | +100.0% | 0.03% | +68.4% | |
| Sell | NORTHROP GRUMMAN CORPput | $1,123,000 | -24.0% | 2,900 | -29.3% | 0.03% | -33.3% | |
| NFLX | Buy | NETFLIX INC | $1,135,000 | +172.2% | 1,884 | +175.8% | 0.03% | +146.2% |
| Sell | WILLIAMS COS INCput | $1,081,000 | -61.6% | 41,500 | -61.8% | 0.03% | -65.9% | |
| MTB | New | M & T BK CORP | $1,075,000 | – | 7,000 | +100.0% | 0.03% | – |
| Buy | NETAPP INCput | $1,085,000 | +14.1% | 11,800 | +11.3% | 0.03% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $1,085,000 | +6.2% | 2,300 | -4.4% | 0.03% | -6.1% |
| Sell | WABTECput | $1,096,000 | -60.6% | 11,900 | -63.2% | 0.03% | -65.6% | |
| Buy | TJX COS INC NEWput | $1,086,000 | +67.9% | 14,300 | +45.9% | 0.03% | +47.6% | |
| RY | New | ROYAL BK CDA | $1,061,000 | – | 10,000 | +100.0% | 0.03% | – |
| Sell | CIPHER MINING INC | $1,042,000 | -59.7% | 225,000 | -10.0% | 0.03% | -63.9% | |
| Buy | MCDONALDS CORPcall | $1,045,000 | +44.5% | 3,900 | +30.0% | 0.03% | +30.4% | |
| Sell | DOW INCcall | $1,055,000 | -27.3% | 18,600 | -26.2% | 0.03% | -36.2% | |
| New | MEDTRONIC PLCcall | $1,035,000 | – | 10,000 | +100.0% | 0.03% | – | |
| RAYMOND JAMES FINL INCput | $1,034,000 | +8.8% | 10,300 | 0.0% | 0.03% | -3.2% | ||
| FDX | Buy | FEDEX CORP | $1,062,000 | +48.7% | 4,105 | +26.1% | 0.03% | +30.4% |
| VOO | VANGUARD INDEX FDS | $1,048,000 | +10.7% | 2,400 | 0.0% | 0.03% | -3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | +120.3% | 6,036 | +108.1% | 0.03% | +100.0% |
| Sell | PRINCIPAL FINANCIAL GROUP INput | $1,063,000 | -54.7% | 14,700 | -59.6% | 0.03% | -60.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,036,000 | – | 28,400 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,065,000 | – | 13,900 | +100.0% | 0.03% | – |
| New | JETBLUE AWYS CORPput | $1,063,000 | – | 74,700 | +100.0% | 0.03% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,066,000 | +32.9% | 11,098 | +22.9% | 0.03% | +15.4% |
| Sell | MONSTER BEVERAGE CORP NEWput | $1,066,000 | -47.6% | 11,100 | -51.5% | 0.03% | -54.5% | |
| FST | FAST ACQUISITION CORP | $1,016,000 | -20.1% | 100,000 | 0.0% | 0.03% | -29.3% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,029,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | AMERICAN EXPRESS COput | $1,014,000 | +14.2% | 6,200 | +17.0% | 0.03% | 0.0% | |
| Sell | SHERWIN WILLIAMS COput | $1,021,000 | -24.0% | 2,900 | -39.6% | 0.03% | -32.6% | |
| Sell | METLIFE INCcall | $1,006,000 | -21.7% | 16,100 | -22.6% | 0.03% | -29.3% | |
| CSPR | New | CASPER SLEEP INC | $1,002,000 | – | 150,000 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $1,020,000 | +388.0% | 17,000 | +331.5% | 0.03% | +314.3% |
| Sell | ESSEX PPTY TR INCput | $1,021,000 | -25.7% | 2,900 | -32.6% | 0.03% | -34.1% | |
| Sell | MOODYS CORPput | $976,000 | -14.1% | 2,500 | -21.9% | 0.03% | -24.3% | |
| Buy | US BANCORP DELput | $994,000 | +351.8% | 17,700 | +378.4% | 0.03% | +300.0% | |
| Buy | UDR INCput | $996,000 | +19.7% | 16,600 | +5.7% | 0.03% | +3.7% | |
| Sell | MCKESSON CORPput | $994,000 | -67.0% | 4,000 | -73.5% | 0.03% | -71.1% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $986,000 | -43.9% | 4,000 | -54.5% | 0.03% | -50.9% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $972,000 | – | 85,249 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $983,000 | +19.6% | 4,904 | +16.8% | 0.03% | +3.7% |
| Sell | FORTIVE CORPput | $984,000 | -50.7% | 12,900 | -54.4% | 0.03% | -56.2% | |
| DAL | New | DELTA AIR LINES INC DEL | $988,000 | – | 25,270 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $994,000 | +93.8% | 5,966 | +68.9% | 0.03% | +64.7% |
| New | NEWMONT CORPput | $974,000 | – | 15,700 | +100.0% | 0.03% | – | |
| Sell | VERIZON COMMUNICATIONS INCput | $977,000 | -64.8% | 18,800 | -63.1% | 0.03% | -68.9% | |
| Buy | REGIONS FINANCIAL CORP NEWcall | $977,000 | +78.9% | 44,800 | +75.0% | 0.03% | +55.6% | |
| New | TAPESTRY INCput | $966,000 | – | 23,800 | +100.0% | 0.03% | – | |
| New | EOG RES INCput | $995,000 | – | 11,200 | +100.0% | 0.03% | – | |
| Sell | KEYCORPput | $928,000 | -64.6% | 40,100 | -67.0% | 0.03% | -68.2% | |
| Sell | PIONEER NAT RES COput | $946,000 | -6.9% | 5,200 | -14.8% | 0.03% | -18.2% | |
| Sell | AUTODESK INCput | $956,000 | -20.2% | 3,400 | -19.0% | 0.03% | -30.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $929,000 | – | 4,177 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $947,000 | – | 5,331 | +100.0% | 0.03% | – |
| New | HESS CORPcall | $955,000 | – | 12,900 | +100.0% | 0.03% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $957,000 | – | 43,900 | +100.0% | 0.03% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $933,000 | – | 7,200 | +100.0% | 0.03% | – | |
| New | TURTLE BEACH CORPcall | $935,000 | – | 42,000 | +100.0% | 0.03% | – | |
| Sell | COMCAST CORP NEWput | $946,000 | -64.8% | 18,800 | -60.8% | 0.03% | -69.0% | |
| Buy | LINDE PLCcall | $935,000 | +57.7% | 2,700 | +35.0% | 0.03% | +42.1% | |
| Buy | SALESFORCE COM INCcall | $940,000 | -3.7% | 3,700 | +2.8% | 0.03% | -12.9% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $903,000 | +26.8% | 6,600 | +6.5% | 0.03% | +13.0% | |
| Sell | PROLOGIS INC.put | $909,000 | -64.6% | 5,400 | -73.7% | 0.03% | -68.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $896,000 | -91.3% | 5,566 | -90.9% | 0.03% | -92.2% |
| Buy | PEPSICO INCcall | $921,000 | +17.8% | 5,300 | +1.9% | 0.03% | +4.0% | |
| Buy | ICICI BANK LIMITEDput | $924,000 | +40.0% | 46,700 | +33.4% | 0.03% | +23.8% | |
| Sell | IDEXX LABS INCput | $922,000 | -48.9% | 1,400 | -51.7% | 0.03% | -55.2% | |
| BXP | New | BOSTON PROPERTIES INC | $921,000 | – | 8,000 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $895,000 | – | 6,102 | +100.0% | 0.03% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $918,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | MGM RESORTS INTERNATIONALput | $898,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | CAZOO GROUP LTDcall | $924,000 | – | 153,200 | +100.0% | 0.03% | – | |
| Sell | LKQ CORPput | $894,000 | -52.1% | 14,900 | -59.8% | 0.03% | -56.7% | |
| Sell | CSX CORPput | $914,000 | -42.2% | 24,300 | -54.2% | 0.03% | -49.0% | |
| KIM | New | KIMCO RLTY CORP | $866,000 | – | 35,149 | +100.0% | 0.02% | – |
| Sell | JOHNSON & JOHNSONcall | $872,000 | -44.9% | 5,100 | -48.0% | 0.02% | -51.0% | |
| VVNT | Sell | VIVINT SMART HOME INC | $880,000 | -70.0% | 90,000 | -71.0% | 0.02% | -73.7% |
| ASYS | Sell | AMTECH SYS INC | $889,000 | -40.1% | 90,000 | -30.8% | 0.02% | -47.9% |
| Sell | KIMBERLY-CLARK CORPput | $872,000 | -14.5% | 6,100 | -20.8% | 0.02% | -24.2% | |
| New | INVESCO EXCHANGE TRADED FD Tcall | $878,000 | – | 12,300 | +100.0% | 0.02% | – | |
| Buy | CME GROUP INCput | $868,000 | +87.1% | 3,800 | +58.3% | 0.02% | +66.7% | |
| Buy | LOCKHEED MARTIN CORPput | $889,000 | +12.0% | 2,500 | +8.7% | 0.02% | -3.8% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $862,000 | – | 5,086 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $862,000 | – | 941 | +100.0% | 0.02% | – |
| Sell | ACTIVISION BLIZZARD INCput | $825,000 | -65.6% | 12,400 | -60.0% | 0.02% | -68.8% | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $833,000 | – | 19,100 | +100.0% | 0.02% | – |
| New | NUVEI CORPORATION | $838,000 | – | 12,896 | +100.0% | 0.02% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $856,000 | -56.5% | 35,000 | -58.6% | 0.02% | -62.5% |
| Sell | COSTCO WHSL CORP NEWput | $852,000 | -86.6% | 1,500 | -89.4% | 0.02% | -88.2% | |
| Sell | GENERAL MTRS COput | $833,000 | -15.0% | 14,200 | -23.7% | 0.02% | -25.0% | |
| Sell | CROWN CASTLE INTL CORP NEWput | $856,000 | -55.5% | 4,100 | -63.1% | 0.02% | -61.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $855,000 | -17.2% | 10,582 | -30.3% | 0.02% | -27.3% |
| PSA | New | PUBLIC STORAGE | $824,000 | – | 2,200 | +100.0% | 0.02% | – |
| Sell | CHARTER COMMUNICATIONS INC Nput | $848,000 | -44.5% | 1,300 | -38.1% | 0.02% | -51.0% | |
| HON | Buy | HONEYWELL INTL INC | $843,000 | +114.0% | 4,042 | +118.0% | 0.02% | +84.6% |
| Sell | UNITED RENTALS INCput | $831,000 | -58.4% | 2,500 | -56.1% | 0.02% | -63.1% | |
| Sell | AMERICAN ELEC PWR CO INCput | $819,000 | -36.2% | 9,200 | -41.8% | 0.02% | -43.9% | |
| PWR | Sell | QUANTA SVCS INC | $803,000 | -27.5% | 7,000 | -28.0% | 0.02% | -36.1% |
| Sell | QUALCOMM INCcall | $805,000 | -19.0% | 4,400 | -42.9% | 0.02% | -28.1% | |
| Sell | JOHNSON CTLS INTL PLCput | $797,000 | -53.9% | 9,800 | -61.4% | 0.02% | -58.9% | |
| New | WHIRLPOOL CORPput | $798,000 | – | 3,400 | +100.0% | 0.02% | – | |
| AGNC | New | AGNC INVT CORP | $802,000 | – | 53,300 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $809,000 | +222.3% | 12,078 | +238.4% | 0.02% | +187.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $788,000 | – | 3,588 | +100.0% | 0.02% | – |
| Sell | VERISIGN INCput | $812,000 | -49.2% | 3,200 | -59.0% | 0.02% | -55.8% | |
| Buy | LAM RESEARCH CORPcall | $791,000 | +132.0% | 1,100 | +83.3% | 0.02% | +109.1% | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $789,000 | – | 24,800 | +100.0% | 0.02% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $795,000 | +55.0% | 78,100 | +55.9% | 0.02% | +35.3% |
| Sell | TEXAS INSTRS INCcall | $792,000 | -32.5% | 4,200 | -31.1% | 0.02% | -39.5% | |
| DRE | New | DUKE REALTY CORP | $800,000 | – | 12,190 | +100.0% | 0.02% | – |
| New | DIAMONDBACK ENERGY INCput | $820,000 | – | 7,600 | +100.0% | 0.02% | – | |
| Sell | SOUTHWEST AIRLS COput | $805,000 | -37.2% | 18,800 | -24.5% | 0.02% | -43.9% | |
| New | SCHLUMBERGER LTDcall | $809,000 | – | 27,000 | +100.0% | 0.02% | – | |
| O | Sell | REALTY INCOME CORP | $790,000 | -94.0% | 11,040 | -94.6% | 0.02% | -94.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $753,000 | -69.7% | 29,396 | -69.1% | 0.02% | -72.5% |
| New | SCHLUMBERGER LTDput | $758,000 | – | 25,300 | +100.0% | 0.02% | – | |
| Sell | IDEX CORPput | $780,000 | -27.5% | 3,300 | -36.5% | 0.02% | -37.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $769,000 | -43.2% | 2,416 | -50.2% | 0.02% | -50.0% |
| New | SIMON PPTY GROUP INC NEWput | $767,000 | – | 4,800 | +100.0% | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $766,000 | – | 5,600 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $760,000 | -48.4% | 6,356 | -52.4% | 0.02% | -54.2% |
| Sell | BOOKING HOLDINGS INCput | $720,000 | -49.4% | 300 | -50.0% | 0.02% | -54.3% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $751,000 | -75.1% | 5,800 | -78.2% | 0.02% | -78.4% | |
| Buy | WESTERN DIGITAL CORP.put | $737,000 | +203.3% | 11,300 | +162.8% | 0.02% | +162.5% | |
| Sell | DUKE ENERGY CORP NEWput | $724,000 | -2.4% | 6,900 | -9.2% | 0.02% | -12.5% | |
| Sell | BECTON DICKINSON & COput | $729,000 | -48.0% | 2,900 | -49.1% | 0.02% | -53.3% | |
| Sell | PRICE T ROWE GROUP INCput | $728,000 | -42.2% | 3,700 | -42.2% | 0.02% | -48.8% | |
| CBRE | New | CBRE GROUP INCcl a | $730,000 | – | 6,725 | +100.0% | 0.02% | – |
| Buy | EBAY INC.put | $718,000 | +15.8% | 10,800 | +21.3% | 0.02% | +5.0% | |
| Sell | STANLEY BLACK & DECKER INCput | $736,000 | -66.1% | 3,900 | -68.5% | 0.02% | -70.0% | |
| New | COMERICA INCcall | $740,000 | – | 8,500 | +100.0% | 0.02% | – | |
| New | MARATHON PETE CORPcall | $736,000 | – | 11,500 | +100.0% | 0.02% | – | |
| EPAM | Sell | EPAM SYS INC | $752,000 | -53.9% | 1,125 | -60.7% | 0.02% | -60.4% |
| EMR | Sell | EMERSON ELEC CO | $745,000 | -5.1% | 8,010 | -3.8% | 0.02% | -16.0% |
| AMP | Buy | AMERIPRISE FINL INC | $729,000 | +93.9% | 2,416 | +69.9% | 0.02% | +75.0% |
| MS | New | MORGAN STANLEY | $738,000 | – | 7,516 | +100.0% | 0.02% | – |
| Buy | ABBVIE INCcall | $731,000 | +27.8% | 5,400 | +1.9% | 0.02% | +16.7% | |
| Sell | MERCK & CO INCcall | $713,000 | -75.2% | 9,300 | -75.7% | 0.02% | -78.5% | |
| Sell | AT&T INCput | $699,000 | -77.2% | 28,400 | -75.0% | 0.02% | -79.8% | |
| New | INVESCO EXCH TRADED FD TR IIcall | $693,000 | – | 9,000 | +100.0% | 0.02% | – | |
| Sell | SOUTHERN COput | $686,000 | -27.6% | 10,000 | -34.6% | 0.02% | -35.5% | |
| Buy | EXELON CORPput | $710,000 | +27.7% | 12,300 | +7.0% | 0.02% | +11.1% | |
| IIVI | Sell | II-VI INC | $683,000 | -23.3% | 10,000 | -33.3% | 0.02% | -31.0% |
| Buy | ARISTA NETWORKS INCput | $690,000 | -16.4% | 4,800 | +100.0% | 0.02% | -25.9% | |
| MRNA | Buy | MODERNA INC | $685,000 | +47.3% | 2,696 | +124.5% | 0.02% | +33.3% |
| ABBV | Sell | ABBVIE INC | $708,000 | -33.4% | 5,228 | -47.0% | 0.02% | -41.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $699,000 | -56.2% | 10,510 | -49.0% | 0.02% | -61.5% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $717,000 | -46.0% | 150,000 | -40.0% | 0.02% | -53.5% |
| Sell | ADVANCE AUTO PARTS INCput | $696,000 | -39.4% | 2,900 | -47.3% | 0.02% | -45.9% | |
| Sell | COLGATE PALMOLIVE COput | $700,000 | -49.9% | 8,200 | -55.7% | 0.02% | -55.6% | |
| Sell | KLA CORPput | $688,000 | -67.3% | 1,600 | -74.6% | 0.02% | -70.6% | |
| New | PAYCHEX INCcall | $683,000 | – | 5,000 | +100.0% | 0.02% | – | |
| Sell | NORTONLIFELOCK INCcall | $650,000 | -83.9% | 25,000 | -84.4% | 0.02% | -85.5% | |
| Sell | LOWES COS INCcall | $672,000 | +18.3% | 2,600 | -7.1% | 0.02% | +5.6% | |
| ALLY | Sell | ALLY FINL INC | $673,000 | -66.1% | 14,139 | -63.7% | 0.02% | -70.3% |
| Sell | DIGITAL RLTY TR INCput | $654,000 | -47.3% | 3,700 | -57.0% | 0.02% | -52.5% | |
| TXN | Sell | TEXAS INSTRS INC | $655,000 | -30.8% | 3,474 | -29.5% | 0.02% | -38.7% |
| Sell | TWITTER INCput | $657,000 | -36.8% | 15,200 | -11.6% | 0.02% | -44.1% | |
| Sell | QUALCOMM INCput | $677,000 | -74.0% | 3,700 | -81.7% | 0.02% | -77.4% | |
| New | MEDICAL PPTYS TRUST INCput | $650,000 | – | 27,500 | +100.0% | 0.02% | – | |
| Buy | HP INCput | $622,000 | +40.4% | 16,500 | +1.9% | 0.02% | +28.6% | |
| New | AUTOZONE INCput | $629,000 | – | 300 | +100.0% | 0.02% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $622,000 | – | 14,199 | +100.0% | 0.02% | – |
| HEALTHCARE TR AMER INCput | $644,000 | +12.6% | 19,300 | 0.0% | 0.02% | 0.0% | ||
| AXSM | New | AXSOME THERAPEUTICS INC | $643,000 | – | 17,017 | +100.0% | 0.02% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $614,000 | -59.1% | 132,071 | -54.1% | 0.02% | -62.5% |
| Sell | BRP INC | $615,000 | -81.2% | 7,018 | -80.1% | 0.02% | -82.9% | |
| Sell | ARK ETF TRput | $634,000 | -18.1% | 6,700 | -4.3% | 0.02% | -28.0% | |
| Sell | UNITED PARCEL SERVICE INCcall | $622,000 | -60.7% | 2,900 | -66.7% | 0.02% | -64.7% | |
| Sell | MONOLITHIC PWR SYS INCput | $641,000 | -37.0% | 1,300 | -38.1% | 0.02% | -45.5% | |
| New | VALERO ENERGY CORPput | $638,000 | – | 8,500 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $633,000 | -6.9% | 25,723 | +2.2% | 0.02% | -18.2% |
| New | VANGUARD INTL EQUITY INDEX Fcall | $613,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | PROGRESSIVE CORPput | $616,000 | – | 6,000 | +100.0% | 0.02% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $623,000 | – | 14,537 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $615,000 | +13.9% | 3,056 | +24.5% | 0.02% | +5.9% |
| Sell | DANAHER CORPORATIONput | $625,000 | -48.7% | 1,900 | -52.5% | 0.02% | -53.8% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $627,000 | – | 4,694 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $614,000 | -48.8% | 2,586 | -49.9% | 0.02% | -53.8% |
| New | MCKESSON CORPcall | $621,000 | – | 2,500 | +100.0% | 0.02% | – | |
| XGN | Sell | EXAGEN INC | $610,000 | -70.6% | 52,491 | -65.6% | 0.02% | -74.6% |
| MOS | New | MOSAIC CO NEW | $589,000 | – | 15,000 | +100.0% | 0.02% | – |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $585,000 | -34.1% | 36,096 | -33.6% | 0.02% | -41.4% |
| New | DISCOVER FINL SVCSput | $601,000 | – | 5,200 | +100.0% | 0.02% | – | |
| Sell | ILLINOIS TOOL WKS INCput | $592,000 | -74.4% | 2,400 | -78.6% | 0.02% | -77.3% | |
| Buy | AMETEK INCput | $603,000 | +67.5% | 4,100 | +41.4% | 0.02% | +41.7% | |
| AVYA | Sell | AVAYA HLDGS CORP | $594,000 | -35.0% | 30,000 | -35.1% | 0.02% | -41.4% |
| ASTS | Buy | AST SPACEMOBILE INC | $610,000 | +2.5% | 76,862 | +39.7% | 0.02% | -10.5% |
| New | BANK NEW YORK MELLON CORPput | $581,000 | – | 10,000 | +100.0% | 0.02% | – | |
| Buy | MATCH GROUP INC NEWput | $595,000 | +40.3% | 4,500 | +66.7% | 0.02% | +21.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $603,000 | +126.7% | 1,678 | +119.3% | 0.02% | +88.9% |
| Sell | ECOLAB INCput | $610,000 | +4.5% | 2,600 | -7.1% | 0.02% | -10.5% | |
| New | WELLS FARGO CO NEWcall | $581,000 | – | 12,100 | +100.0% | 0.02% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $579,000 | – | 15,849 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $603,000 | -40.5% | 14,753 | -53.8% | 0.02% | -48.5% |
| Buy | AIR PRODS & CHEMS INCput | $609,000 | +32.1% | 2,000 | +11.1% | 0.02% | +13.3% | |
| Buy | AGILENT TECHNOLOGIES INCput | $591,000 | +7.3% | 3,700 | +5.7% | 0.02% | -5.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $591,000 | – | 10,651 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $587,000 | – | 12,190 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $595,000 | – | 24,495 | +100.0% | 0.02% | – |
| New | KINROSS GOLD CORPput | $581,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PUBLIC STORAGEput | $599,000 | – | 1,600 | +100.0% | 0.02% | – | |
| Buy | V F CORPput | $600,000 | +123.9% | 8,200 | +105.0% | 0.02% | +88.9% | |
| Sell | NIKE INCput | $567,000 | -71.9% | 3,400 | -75.5% | 0.02% | -75.4% | |
| CIXX | Sell | CI FINL CORP | $548,000 | -47.6% | 26,241 | -48.8% | 0.02% | -52.9% |
| Sell | FORTUNE BRANDS HOME & SEC INput | $577,000 | -39.1% | 5,400 | -49.1% | 0.02% | -48.4% | |
| New | LENNAR CORPcall | $558,000 | – | 4,800 | +100.0% | 0.02% | – | |
| Sell | DOLLAR GEN CORP NEWput | $566,000 | -4.7% | 2,400 | -14.3% | 0.02% | -15.8% | |
| L | New | LOEWS CORP | $576,000 | – | 9,974 | +100.0% | 0.02% | – |
| RZLT | New | REZOLUTE INC | $553,000 | – | 115,758 | +100.0% | 0.02% | – |
| Sell | CORTEVA INCput | $548,000 | +9.4% | 11,600 | -2.5% | 0.02% | 0.0% | |
| TGNA | Sell | TEGNA INC | $557,000 | -82.9% | 30,000 | -81.8% | 0.02% | -84.8% |
| New | LYONDELLBASELL INDUSTRIES Ncall | $553,000 | – | 6,000 | +100.0% | 0.02% | – | |
| Sell | D R HORTON INCput | $564,000 | -44.0% | 5,200 | -56.7% | 0.02% | -51.5% | |
| New | SHOPIFY INCcall | $551,000 | – | 400 | +100.0% | 0.02% | – | |
| Sell | HUNTINGTON BANCSHARES INCcall | $555,000 | -12.5% | 36,000 | -12.2% | 0.02% | -20.0% | |
| HEI | Sell | HEICO CORP NEW | $531,000 | -84.3% | 3,685 | -85.6% | 0.02% | -86.2% |
| HD | Sell | HOME DEPOT INC | $519,000 | -33.2% | 1,251 | -47.2% | 0.02% | -40.0% |
| New | GLACIER BANCORP INC NEWput | $539,000 | – | 9,500 | +100.0% | 0.02% | – | |
| Sell | FORTINET INCput | $539,000 | -55.0% | 1,500 | -63.4% | 0.02% | -61.5% | |
| TLT | ISHARES TR20 yr tr bd etf | $518,000 | +2.8% | 3,494 | 0.0% | 0.02% | -6.2% | |
| EWM | New | ISHARES INCmsci mly etf new | $526,000 | – | 21,000 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $534,000 | – | 4,073 | +100.0% | 0.02% | – |
| Sell | EQUINIX INCput | $508,000 | -50.5% | 600 | -53.8% | 0.02% | -54.5% | |
| Sell | DUPONT DE NEMOURS INCcall | $533,000 | -48.4% | 6,600 | -56.6% | 0.02% | -54.5% | |
| Buy | NORTHROP GRUMMAN CORPcall | $542,000 | +150.9% | 1,400 | +133.3% | 0.02% | +114.3% | |
| NUCOR CORPput | $514,000 | +16.0% | 4,500 | 0.0% | 0.02% | +7.1% | ||
| Sell | PHILIP MORRIS INTL INCcall | $532,000 | -47.1% | 5,600 | -47.2% | 0.02% | -53.1% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $541,000 | – | 6,100 | +100.0% | 0.02% | – | |
| New | PULTE GROUP INCput | $537,000 | – | 9,400 | +100.0% | 0.02% | – | |
| Sell | REGIONS FINANCIAL CORP NEWput | $525,000 | -38.6% | 24,100 | -39.9% | 0.02% | -46.4% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $524,000 | -77.8% | 300 | -76.9% | 0.02% | -80.3% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $537,000 | – | 11,505 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $514,000 | – | 6,000 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $529,000 | – | 795 | +100.0% | 0.02% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $541,000 | -43.9% | 3,653 | -56.2% | 0.02% | -51.6% |
| Sell | STRYKER CORPORATIONput | $508,000 | -66.2% | 1,900 | -66.7% | 0.02% | -69.4% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $515,000 | – | 23,529 | +100.0% | 0.02% | – |
| Buy | TWITTER INCcall | $532,000 | +95.6% | 12,300 | +173.3% | 0.02% | +66.7% | |
| Sell | AMPHENOL CORP NEWput | $516,000 | -75.0% | 5,900 | -79.1% | 0.02% | -77.6% | |
| AMGN | New | AMGEN INC | $525,000 | – | 2,332 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $530,000 | – | 17,600 | +100.0% | 0.02% | – |
| Buy | ZIONS BANCORPORATION N Aput | $524,000 | +128.8% | 8,300 | +124.3% | 0.02% | +114.3% | |
| Sell | ROPER TECHNOLOGIES INCput | $492,000 | -21.3% | 1,000 | -28.6% | 0.01% | -30.0% | |
| XOM | New | EXXON MOBIL CORP | $473,000 | – | 7,728 | +100.0% | 0.01% | – |
| Sell | JUST EAT TAKEAWAY COM N Vcall | $475,000 | -45.2% | 44,100 | -26.1% | 0.01% | -50.0% | |
| HES | New | HESS CORP | $484,000 | – | 6,534 | +100.0% | 0.01% | – |
| Sell | OLD DOMINION FREIGHT LINE INput | $502,000 | -76.0% | 1,400 | -80.8% | 0.01% | -79.1% | |
| Buy | STMICROELECTRONICS N Vcall | $489,000 | +23.2% | 10,000 | +9.9% | 0.01% | +7.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $484,000 | -0.2% | 5,193 | -23.9% | 0.01% | -12.5% |
| XHB | New | SPDR SER TRs&p homebuild | $493,000 | – | 5,746 | +100.0% | 0.01% | – |
| New | EOG RES INCcall | $506,000 | – | 5,700 | +100.0% | 0.01% | – | |
| Sell | PACKAGING CORP AMERput | $490,000 | -74.3% | 3,600 | -74.1% | 0.01% | -77.4% | |
| RALPH LAUREN CORPput | $475,000 | +7.0% | 4,000 | 0.0% | 0.01% | 0.0% | ||
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $505,000 | – | 315,457 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $480,000 | – | 34,294 | +100.0% | 0.01% | – |
| ETSY INCput | $504,000 | +5.4% | 2,300 | 0.0% | 0.01% | -6.7% | ||
| TFC | New | TRUIST FINL CORP | $502,000 | – | 8,566 | +100.0% | 0.01% | – |
| HEWLETT PACKARD ENTERPRISE Cput | $473,000 | +10.5% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $493,000 | -77.4% | 869 | -77.0% | 0.01% | -80.0% |
| VRSN | Sell | VERISIGN INC | $490,000 | -35.7% | 1,932 | -48.0% | 0.01% | -44.0% |
| New | AURINIA PHARMACEUTICALS INCcall | $465,000 | – | 5,000 | +100.0% | 0.01% | – | |
| Sell | MARSH & MCLENNAN COS INCput | $469,000 | -65.6% | 2,700 | -70.0% | 0.01% | -70.5% | |
| RAYMOND JAMES FINL INCcall | $472,000 | +8.8% | 4,700 | 0.0% | 0.01% | -7.1% | ||
| BIOMARIN PHARMACEUTICAL INCcall | $442,000 | +14.5% | 5,000 | 0.0% | 0.01% | +8.3% | ||
| BIOMARIN PHARMACEUTICAL INCput | $442,000 | +14.5% | 5,000 | 0.0% | 0.01% | +8.3% | ||
| Buy | FISERV INCput | $457,000 | +110.6% | 4,400 | +120.0% | 0.01% | +85.7% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $461,000 | – | 28,269 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $452,000 | +51.7% | 975 | +27.3% | 0.01% | +30.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $466,000 | – | 8,220 | +100.0% | 0.01% | – |
| Sell | EASTMAN CHEM COput | $472,000 | -21.9% | 3,900 | -35.0% | 0.01% | -31.6% | |
| Buy | LULULEMON ATHLETICA INCcall | $470,000 | +93.4% | 1,200 | +100.0% | 0.01% | +62.5% | |
| Sell | SPDR SER TRput | $441,000 | -71.1% | 4,600 | -70.9% | 0.01% | -73.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $446,000 | +26.3% | 2,725 | +7.9% | 0.01% | +18.2% |
| New | ULTA BEAUTY INCcall | $454,000 | – | 1,100 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $472,000 | -31.6% | 5,419 | +20.6% | 0.01% | -40.9% |
| BAKER HUGHES COMPANYput | $460,000 | -2.5% | 19,100 | 0.0% | 0.01% | -13.3% | ||
| Sell | DOMINION ENERGY INCput | $456,000 | -59.5% | 5,800 | -62.3% | 0.01% | -63.9% | |
| New | XILINX INCcall | $466,000 | – | 2,200 | +100.0% | 0.01% | – | |
| Buy | TARGET CORPcall | $440,000 | +13.1% | 1,900 | +11.8% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +77.0% | 9,450 | +71.0% | 0.01% | +62.5% |
| New | TYSON FOODS INCput | $445,000 | – | 5,100 | +100.0% | 0.01% | – | |
| Sell | PFIZER INCput | $425,000 | -88.1% | 7,200 | -91.3% | 0.01% | -89.6% | |
| TPST | Sell | TEMPEST THERAPEUTICS INC | $409,000 | -77.7% | 77,377 | -39.0% | 0.01% | -79.7% |
| Sell | NEWELL BRANDS INCput | $415,000 | -53.7% | 19,000 | -53.1% | 0.01% | -58.6% | |
| COP | New | CONOCOPHILLIPS | $435,000 | – | 6,031 | +100.0% | 0.01% | – |
| Sell | BOEING COcall | $403,000 | -20.4% | 2,000 | -13.0% | 0.01% | -25.0% | |
| Sell | FRANKLIN RESOURCES INCput | $429,000 | +10.3% | 12,800 | -2.3% | 0.01% | -7.7% | |
| NWL | Sell | NEWELL BRANDS INC | $416,000 | -14.9% | 19,026 | -13.9% | 0.01% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $410,000 | +72.3% | 737 | +48.3% | 0.01% | +50.0% |
| Sell | ROSS STORES INCput | $423,000 | -19.1% | 3,700 | -22.9% | 0.01% | -29.4% | |
| Sell | ZEBRA TECHNOLOGIES CORPORATIput | $417,000 | -76.2% | 700 | -79.4% | 0.01% | -78.9% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $434,000 | -81.1% | 21,951 | -84.3% | 0.01% | -83.8% |
| Sell | KRAFT HEINZ COput | $431,000 | -56.5% | 12,000 | -55.4% | 0.01% | -62.5% | |
| Sell | GENUINE PARTS COput | $421,000 | -29.1% | 3,000 | -38.8% | 0.01% | -36.8% | |
| Sell | INTEL CORPcall | $407,000 | -81.2% | 7,900 | -80.6% | 0.01% | -82.9% | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $409,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | MERCADOLIBRE INCcall | $405,000 | – | 300 | +100.0% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INC | $380,000 | -44.1% | 2,161 | -46.8% | 0.01% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $386,000 | +45.1% | 592 | +62.2% | 0.01% | +22.2% |
| Sell | COSTCO WHSL CORP NEWcall | $397,000 | -48.0% | 700 | -58.8% | 0.01% | -56.0% | |
| Sell | PAYCHEX INCput | $396,000 | -9.8% | 2,900 | -25.6% | 0.01% | -21.4% | |
| CCL | Sell | CARNIVAL CORP | $370,000 | -26.6% | 18,374 | -8.8% | 0.01% | -31.2% |
| Sell | CAESARS ENTERTAINMENT INC NEput | $383,000 | -69.0% | 4,100 | -62.7% | 0.01% | -72.5% | |
| KO | New | COCA COLA CO | $370,000 | – | 6,245 | +100.0% | 0.01% | – |
| Buy | INTUITIVE SURGICAL INCcall | $395,000 | -33.7% | 1,100 | +83.3% | 0.01% | -42.1% | |
| Sell | WESTROCK COput | $373,000 | -42.4% | 8,400 | -35.4% | 0.01% | -47.6% | |
| CITIZENS FINL GROUP INCput | $402,000 | +0.8% | 8,500 | 0.0% | 0.01% | -15.4% | ||
| Sell | WESTROCK COcall | $373,000 | -24.3% | 8,400 | -15.2% | 0.01% | -31.2% | |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $374,000 | – | 30,000 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $381,000 | -29.4% | 4,463 | -37.6% | 0.01% | -35.3% |
| JBLU | New | JETBLUE AWYS CORP | $397,000 | – | 27,874 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $384,000 | +29.3% | 2,653 | +24.7% | 0.01% | +10.0% |
| AVRO | New | AVROBIO INC | $393,000 | – | 102,041 | +100.0% | 0.01% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $392,000 | -53.2% | 1,319 | -51.1% | 0.01% | -59.3% |
| MTCH | New | MATCH GROUP INC NEW | $377,000 | – | 2,847 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $390,000 | +43.4% | 1,386 | +45.1% | 0.01% | +22.2% |
| RLGY | New | REALOGY HLDGS CORP | $381,000 | – | 22,683 | +100.0% | 0.01% | – |
| Sell | EDISON INTLput | $355,000 | -65.0% | 5,200 | -71.6% | 0.01% | -69.7% | |
| Buy | CADENCE DESIGN SYSTEM INCcall | $354,000 | +29.7% | 1,900 | +5.6% | 0.01% | +11.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $345,000 | -60.7% | 6,356 | -62.5% | 0.01% | -64.3% |
| Sell | CONSOLIDATED EDISON INCput | $341,000 | -56.1% | 4,000 | -62.6% | 0.01% | -60.0% | |
| Sell | CENTENE CORP DELput | $363,000 | +0.6% | 4,400 | -24.1% | 0.01% | -16.7% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $347,000 | – | 3,615 | +100.0% | 0.01% | – |
| New | DIGITAL RLTY TR INCcall | $336,000 | – | 1,900 | +100.0% | 0.01% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $362,000 | -11.3% | 5,326 | -40.3% | 0.01% | -23.1% |
| NOW | Sell | SERVICENOW INC | $361,000 | -35.3% | 556 | -37.9% | 0.01% | -44.4% |
| BPOP | Sell | POPULAR INC | $340,000 | -65.6% | 4,142 | -67.5% | 0.01% | -68.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $354,000 | – | 539 | +100.0% | 0.01% | – |
| Sell | ALIBABA GROUP HLDG LTDcall | $333,000 | -97.4% | 2,800 | -96.7% | 0.01% | -97.5% | |
| Sell | ROCKWELL AUTOMATION INCput | $349,000 | -86.7% | 1,000 | -88.8% | 0.01% | -88.1% | |
| NDAQ | New | NASDAQ INC | $357,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $341,000 | – | 2,164 | +100.0% | 0.01% | – |
| Sell | MASCO CORPput | $337,000 | -46.8% | 4,800 | -57.9% | 0.01% | -50.0% | |
| Buy | LINCOLN NATL CORP INDput | $341,000 | +37.5% | 5,000 | +38.9% | 0.01% | +25.0% | |
| PXD | New | PIONEER NAT RES CO | $335,000 | – | 1,842 | +100.0% | 0.01% | – |
| New | LILLY ELI & COcall | $359,000 | – | 1,300 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $364,000 | +51.7% | 4,968 | +38.7% | 0.01% | +25.0% |
| New | ALASKA AIR GROUP INCput | $339,000 | – | 6,500 | +100.0% | 0.01% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $346,000 | – | 5,307 | +100.0% | 0.01% | – |
| CF INDS HLDGS INCput | $347,000 | +26.6% | 4,900 | 0.0% | 0.01% | +11.1% | ||
| FBP | Sell | FIRST BANCORP P R | $341,000 | -85.1% | 24,754 | -85.7% | 0.01% | -86.5% |
| RBLX | Sell | ROBLOX CORPcl a | $340,000 | -51.0% | 3,300 | -64.1% | 0.01% | -54.5% |
| New | SPIRIT AIRLS INCput | $343,000 | – | 15,700 | +100.0% | 0.01% | – | |
| Sell | SKYWORKS SOLUTIONS INCput | $341,000 | -67.1% | 2,200 | -65.1% | 0.01% | -69.7% | |
| Buy | NIKE INCcall | $367,000 | +68.3% | 2,200 | +46.7% | 0.01% | +42.9% | |
| New | SKYWORKS SOLUTIONS INCcall | $341,000 | – | 2,200 | +100.0% | 0.01% | – | |
| Sell | WASTE MGMT INC DELput | $334,000 | -44.1% | 2,000 | -50.0% | 0.01% | -47.4% | |
| PNC FINL SVCS GROUP INCcall | $361,000 | +2.6% | 1,800 | 0.0% | 0.01% | -9.1% | ||
| New | MICROCHIP TECHNOLOGY INC.call | $348,000 | – | 4,000 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INC | $340,000 | – | 6,525 | +100.0% | 0.01% | – |
| New | JETBLUE AWYS CORPcall | $340,000 | – | 23,900 | +100.0% | 0.01% | – | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $351,000 | -58.2% | 5,814 | -63.0% | 0.01% | -63.0% |
| VWTR | Sell | VIDLER WATER RESOUCES INC | $302,000 | -73.5% | 25,000 | -75.0% | 0.01% | -75.7% |
| Sell | EXXON MOBIL CORPcall | $324,000 | -64.9% | 5,300 | -66.2% | 0.01% | -70.0% | |
| NEM | New | NEWMONT CORP | $300,000 | – | 4,834 | +100.0% | 0.01% | – |
| Sell | STATE STR CORPcall | $316,000 | -52.8% | 3,400 | -57.0% | 0.01% | -59.1% | |
| ABT | New | ABBOTT LABS | $321,000 | – | 2,283 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $320,000 | -19.2% | 6,555 | -27.8% | 0.01% | -30.8% |
| Buy | NERDY INC | $315,000 | -21.1% | 70,000 | +75.3% | 0.01% | -30.8% | |
| IBN | New | ICICI BANK LIMITEDadr | $298,000 | – | 15,063 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $312,000 | – | 4,112 | +100.0% | 0.01% | – |
| New | BAXTER INTL INCput | $326,000 | – | 3,800 | +100.0% | 0.01% | – | |
| New | EMERSON ELEC COcall | $307,000 | – | 3,300 | +100.0% | 0.01% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $306,000 | -61.1% | 620 | -61.8% | 0.01% | -64.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | +141.7% | 4,917 | +129.3% | 0.01% | +125.0% |
| Sell | TARGET CORPput | $324,000 | -82.9% | 1,400 | -83.1% | 0.01% | -85.2% | |
| New | MSCI INCput | $306,000 | – | 500 | +100.0% | 0.01% | – | |
| OUST | Sell | OUSTER INC | $312,000 | -46.8% | 60,000 | -25.0% | 0.01% | -52.6% |
| Sell | PACCAR INCput | $318,000 | -42.4% | 3,600 | -48.6% | 0.01% | -50.0% | |
| New | SPDR SER TRput | $311,000 | – | 5,700 | +100.0% | 0.01% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $329,000 | – | 2,105 | +100.0% | 0.01% | – |
| Sell | SBA COMMUNICATIONS CORP NEWput | $311,000 | -27.7% | 800 | -38.5% | 0.01% | -35.7% | |
| INTERCONTINENTAL EXCHANGE INcall | $315,000 | +19.3% | 2,300 | 0.0% | 0.01% | 0.0% | ||
| New | VANECK ETF TRUSTcall | $314,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | L3HARRIS TECHNOLOGIES INCput | $320,000 | – | 1,500 | +100.0% | 0.01% | – | |
| TRUIST FINL CORPcall | $322,000 | -0.3% | 5,500 | 0.0% | 0.01% | -10.0% | ||
| LOCKHEED MARTIN CORPcall | $320,000 | +2.9% | 900 | 0.0% | 0.01% | -10.0% | ||
| KGC | New | KINROSS GOLD CORP | $321,000 | – | 55,191 | +100.0% | 0.01% | – |
| New | MARVELL TECHNOLOGY INCcall | $324,000 | – | 3,700 | +100.0% | 0.01% | – | |
| CVX | New | CHEVRON CORP NEW | $320,000 | – | 2,728 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $312,000 | +38.7% | 581 | +41.4% | 0.01% | +28.6% |
| New | ENPHASE ENERGY INCput | $274,000 | – | 1,500 | +100.0% | 0.01% | – | |
| Sell | HALLIBURTON COput | $297,000 | -52.6% | 13,000 | -55.2% | 0.01% | -60.0% | |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $266,000 | -71.6% | 400,000 | -60.4% | 0.01% | -73.3% |
| Sell | SEMPRAput | $291,000 | -66.7% | 2,200 | -68.1% | 0.01% | -71.4% | |
| New | SHOPIFY INCput | $275,000 | – | 200 | +100.0% | 0.01% | – | |
| Sell | DEERE & COcall | $274,000 | -72.7% | 800 | -73.3% | 0.01% | -75.0% | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $289,000 | – | 90,552 | +100.0% | 0.01% | – |
| New | BIOGEN INCput | $288,000 | – | 1,200 | +100.0% | 0.01% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $276,000 | +0.7% | 1,099 | -1.3% | 0.01% | -11.1% |
| Sell | SYNOPSYS INCput | $295,000 | -59.0% | 800 | -66.7% | 0.01% | -65.2% | |
| TPR | New | TAPESTRY INC | $272,000 | – | 6,689 | +100.0% | 0.01% | – |
| Sell | MERCADOLIBRE INCput | $270,000 | -46.4% | 200 | -33.3% | 0.01% | -50.0% | |
| MARINUS PHARMACEUTICALS INC | $297,000 | +4.2% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| New | LUCID GROUP INCput | $263,000 | – | 6,900 | +100.0% | 0.01% | – | |
| New | PRETIUM RES INCcall | $283,000 | – | 20,100 | +100.0% | 0.01% | – | |
| LLY | Sell | LILLY ELI & CO | $275,000 | -4.2% | 994 | -19.9% | 0.01% | -11.1% |
| AMERICAN EXPRESS COcall | $294,000 | -2.6% | 1,800 | 0.0% | 0.01% | -20.0% | ||
| EEFT | Sell | EURONET WORLDWIDE INC | $273,000 | -55.2% | 2,288 | -52.3% | 0.01% | -60.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $275,000 | – | 63,756 | +100.0% | 0.01% | – |
| EVH | EVOLENT HEALTH INCcl a | $277,000 | -10.6% | 10,000 | 0.0% | 0.01% | -20.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $294,000 | – | 1,601 | +100.0% | 0.01% | – |
| ZOOM VIDEO COMMUNICATIONS INput | $294,000 | -29.7% | 1,600 | 0.0% | 0.01% | -38.5% | ||
| Sell | AON PLCput | $271,000 | -47.3% | 900 | -50.0% | 0.01% | -52.9% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $266,000 | -37.9% | 253,201 | 0.0% | 0.01% | -42.9% | |
| AIR PRODS & CHEMS INCcall | $274,000 | +19.1% | 900 | 0.0% | 0.01% | +14.3% | ||
| GENERAL MTRS COcall | $264,000 | +11.4% | 4,500 | 0.0% | 0.01% | 0.0% | ||
| APTV | Sell | APTIV PLC | $296,000 | -20.0% | 1,792 | -27.8% | 0.01% | -33.3% |
| INTC | New | INTEL CORP | $264,000 | – | 5,117 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $285,000 | +18.3% | 4,608 | -3.8% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $256,000 | -98.8% | 5,110 | -98.7% | 0.01% | -99.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $231,000 | – | 3,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $254,000 | – | 3,503 | +100.0% | 0.01% | – |
| WORKDAY INCcall | $246,000 | +9.3% | 900 | 0.0% | 0.01% | 0.0% | ||
| HCI | Sell | HCI GROUP INC | $259,000 | -94.3% | 3,106 | -92.4% | 0.01% | -95.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $253,000 | – | 400 | +100.0% | 0.01% | – |
| New | OTIS WORLDWIDE CORPput | $253,000 | – | 2,900 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66call | $239,000 | – | 3,300 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 1,582 | +100.0% | 0.01% | – |
| New | MOSAIC CO NEWput | $228,000 | – | 5,800 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC COcall | $246,000 | -74.6% | 2,600 | -72.3% | 0.01% | -77.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -18.7% | 4,754 | -9.6% | 0.01% | -22.2% |
| New | ATLASSIAN CORP PLCcall | $229,000 | – | 600 | +100.0% | 0.01% | – | |
| Sell | NEXTERA ENERGY INCput | $243,000 | -32.7% | 2,600 | -43.5% | 0.01% | -41.7% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $235,000 | -59.2% | 108,525 | -41.7% | 0.01% | -63.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $259,000 | -31.7% | 1,803 | -51.0% | 0.01% | -41.7% |
| SPOK | New | SPOK HLDGS INC | $257,000 | – | 27,530 | +100.0% | 0.01% | – |
| TRACTOR SUPPLY COput | $262,000 | +17.5% | 1,100 | 0.0% | 0.01% | 0.0% | ||
| DVN | New | DEVON ENERGY CORP NEW | $229,000 | – | 5,199 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $261,000 | -55.9% | 8,142 | -59.5% | 0.01% | -63.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -59.9% | 4,764 | -58.1% | 0.01% | -65.0% |
| Sell | BOOKING HOLDINGS INCcall | $240,000 | -74.7% | 100 | -75.0% | 0.01% | -77.4% | |
| Sell | PFIZER INCcall | $260,000 | -73.1% | 4,400 | -80.4% | 0.01% | -77.4% | |
| EQUINIX INCcall | $254,000 | +7.2% | 300 | 0.0% | 0.01% | -12.5% | ||
| FCX | New | FREEPORT-MCMORAN INCcl b | $230,000 | – | 5,512 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 900 | +100.0% | 0.01% | – |
| Sell | COCA COLA COcall | $225,000 | -90.8% | 3,800 | -91.8% | 0.01% | -92.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,000 | – | 3,961 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $209,000 | – | 430 | +100.0% | 0.01% | – |
| New | DEXCOM INCcall | $215,000 | – | 400 | +100.0% | 0.01% | – | |
| SNAP | New | SNAP INCcl a | $216,000 | – | 4,588 | +100.0% | 0.01% | – |
| DAVITA INCput | $205,000 | -1.9% | 1,800 | 0.0% | 0.01% | -14.3% | ||
| WHR | New | WHIRLPOOL CORP | $204,000 | – | 869 | +100.0% | 0.01% | – |
| LPRO | Sell | OPEN LENDING CORP | $212,000 | -90.6% | 9,450 | -84.8% | 0.01% | -91.7% |
| DVA | New | DAVITA INC | $205,000 | – | 1,802 | +100.0% | 0.01% | – |
| Sell | AKAMAI TECHNOLOGIES INCput | $222,000 | -46.9% | 1,900 | -52.5% | 0.01% | -53.8% | |
| FLEX | New | FLEX LTDord | $210,000 | – | 11,471 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $206,000 | – | 320 | +100.0% | 0.01% | – |
| IS | Sell | IRONSOURCE LTD | $225,000 | -90.3% | 29,088 | -86.4% | 0.01% | -92.0% |
| ACN | New | ACCENTURE PLC IRELAND | $222,000 | – | 536 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $205,000 | – | 900 | +100.0% | 0.01% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $209,000 | -44.9% | 2,271 | -43.7% | 0.01% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $223,000 | -33.8% | 2,892 | -44.5% | 0.01% | -45.5% |
| New | TRANE TECHNOLOGIES PLCput | $222,000 | – | 1,100 | +100.0% | 0.01% | – | |
| UNP | Sell | UNION PAC CORP | $216,000 | -84.7% | 857 | -88.1% | 0.01% | -87.0% |
| Sell | HOME DEPOT INCcall | $208,000 | -85.6% | 500 | -88.6% | 0.01% | -87.2% | |
| Sell | KLA CORPcall | $215,000 | -64.3% | 500 | -72.2% | 0.01% | -68.4% | |
| Sell | HUNTINGTON BANCSHARES INCput | $182,000 | -19.5% | 11,800 | -19.2% | 0.01% | -28.6% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $175,000 | -10.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| New | WEWORK INCput | $172,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PROCAPS GROUP SA*w exp 04/01/202 | $180,000 | -26.2% | 225,000 | 0.0% | 0.01% | -37.5% | ||
| IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $132,000 | -18.5% | 75,666 | -32.2% | 0.00% | -20.0% |
| TK | New | TEEKAY CORPORATION | $157,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $92,000 | -16.4% | 200,000 | 0.0% | 0.00% | -25.0% | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $90,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TCDA | Sell | TRICIDA INC | $96,000 | +39.1% | 10,000 | -32.7% | 0.00% | +50.0% |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $91,000 | +65.5% | 80,375 | -5.2% | 0.00% | +50.0% |
| GOCO | Sell | GOHEALTH INC | $95,000 | -62.3% | 25,000 | -50.0% | 0.00% | -62.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,000 | -96.6% | 10,000 | -96.8% | 0.00% | -97.1% |
| SVFAW | Sell | SVF INVESTMENT CORP*w exp 12/20/202 | $111,000 | -3.5% | 85,567 | -25.6% | 0.00% | -25.0% |
| New | WALLBOX NV | $93,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $112,000 | – | 43,750 | +100.0% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INC | $79,000 | -92.5% | 10,000 | -92.4% | 0.00% | -94.1% |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $63,000 | -43.8% | 100,000 | -39.9% | 0.00% | -50.0% |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $73,000 | -9.9% | 140,000 | 0.0% | 0.00% | -33.3% | |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $62,000 | -21.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $58,000 | -20.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLTSW | Sell | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $68,000 | -29.2% | 84,900 | -15.1% | 0.00% | -33.3% |
| Sell | MARKETWISE INC*w exp 07/19/202 | $82,000 | -22.6% | 86,801 | -7.7% | 0.00% | -33.3% | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $26,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCVWS | Sell | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $30,000 | -38.8% | 30,605 | -18.4% | 0.00% | -50.0% |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | – | 67,856 | +100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $24,000 | +4.3% | 39,782 | 0.0% | 0.00% | 0.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $39,000 | +25.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $18,000 | +28.6% | 12,500 | 0.0% | 0.00% | – | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $34,000 | -52.1% | 60,472 | -40.8% | 0.00% | -50.0% |
| New | EQRX INC*w exp 12/17/202 | $21,000 | – | 19,301 | +100.0% | 0.00% | – | |
| MTACW | Sell | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $25,000 | -40.5% | 48,665 | -5.1% | 0.00% | 0.0% |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $23,000 | -43.9% | 24,537 | 0.0% | 0.00% | 0.0% | ||
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $49,000 | -30.0% | 33,333 | 0.0% | 0.00% | -50.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $29,000 | -32.6% | 34,654 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $27,000 | -15.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $27,000 | -75.0% | 50,000 | -67.7% | 0.00% | -66.7% |
| IIIIW | Sell | INSU ACQUISITION CORP III*w exp 12/31/202 | $41,000 | -43.1% | 68,503 | -6.9% | 0.00% | -50.0% |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $39,000 | +18.2% | 36,421 | 0.0% | 0.00% | 0.0% | |
| PRSRW | Sell | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $21,000 | -8.7% | 33,033 | -0.9% | 0.00% | 0.0% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $38,000 | +15.2% | 18,750 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $49,000 | +4.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| YTRA | YATRA ONLINE INC | $37,000 | -14.0% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $30,000 | +7.1% | 26,048 | -3.7% | 0.00% | 0.0% |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $17,000 | -32.0% | 29,333 | 0.0% | 0.00% | -100.0% | |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -31,420 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -37,272 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -43,750 | -100.0% | -0.00% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -16,325 | -100.0% | -0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -64,709 | -100.0% | -0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -23,418 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,645 | -100.0% | -0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC | $0 | – | -11,608 | -100.0% | -0.00% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,896 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | JASPER THERAPEUTICS INC*w exp 12/01/202 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| Exit | EASTMAN CHEM COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -18,716 | -100.0% | -0.01% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -10,140 | -100.0% | -0.01% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,198 | -100.0% | -0.01% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,171 | -100.0% | -0.01% | – |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -379 | -100.0% | -0.01% | – |
| Exit | DISCOVERY INCput | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,003 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,850 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,665 | -100.0% | -0.01% | – |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| Exit | M & T BK CORPput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,730 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,597 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,571 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -638 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -6,757 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | CHURCH & DWIGHT INCput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,292 | -100.0% | -0.01% | – |
| Exit | US BANCORP DELcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -1,348 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,246 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,414 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,994 | -100.0% | -0.01% | – |
| Exit | PVH CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,508 | -100.0% | -0.01% | – |
| Exit | JD.COM INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,107 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,849 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,508 | -100.0% | -0.01% | – |
| Exit | DUKE REALTY CORPput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -16,667 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -931 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,298 | -100.0% | -0.01% | – |
| Exit | PPL CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| Exit | SOUTHERN COcall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -600 | -100.0% | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,575 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -9,434 | -100.0% | -0.01% | – | |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -2,812 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -806 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,813 | -100.0% | -0.01% | – |
| Exit | AON PLCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | IDEXX LABS INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,693 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,428 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -910 | -100.0% | -0.01% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,175 | -100.0% | -0.01% | – |
| Exit | STERIS PLCput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -24,857 | -100.0% | -0.01% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -31,250 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,766 | -100.0% | -0.01% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,013 | -100.0% | -0.01% | – |
| Exit | JACOBS ENGR GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -158 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,567 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,270 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,957 | -100.0% | -0.01% | – |
| ADVWW | Exit | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | – | -156,391 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -27,336 | -100.0% | -0.01% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,065 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -670 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,790 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -7,143 | -100.0% | -0.01% | – | |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,451 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,153 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -837 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELput | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -886 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| Exit | EQUITY RESIDENTIALput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,510 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,485 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,486 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | KELLOGG COcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -500 | -100.0% | -0.01% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -1,553 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,067 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,041 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,618 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,885 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ZOETIS INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | ALLIANT ENERGY CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,061 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,028 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,818 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,258 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -34,400 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | EDISON INTLcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -3,425 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,399 | -100.0% | -0.01% | – |
| Exit | MCCORMICK & CO INCput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -9,596 | -100.0% | -0.01% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,248 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,527 | -100.0% | -0.01% | – |
| Exit | SEMPRAcall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -7,857 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -7,576 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | FMC CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | NEWS CORP NEWput | $0 | – | -16,300 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -600 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,607 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -131,681 | -100.0% | -0.01% | – |
| Exit | ALLEGION PLCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| RH | Exit | RH | $0 | – | -558 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,212 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | GREEN PLAINS INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -27,645 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,326 | -100.0% | -0.01% | – |
| Exit | OMNICOM GROUP INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | COOPER COS INCput | $0 | – | -900 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,868 | -100.0% | -0.01% | – |
| Exit | AMEREN CORPput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,690 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,746 | -100.0% | -0.01% | – |
| Exit | SMITH A O CORPput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | KELLOGG COput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| Exit | PACKAGING CORP AMERcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,344 | -100.0% | -0.01% | – |
| Exit | LEGGETT & PLATT INCput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| Exit | HENRY SCHEIN INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | WELLTOWER INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | FISERV INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -7,712 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | ALLIANT ENERGY CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | FIRSTENERGY CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,175 | -100.0% | -0.01% | – |
| Exit | AMGEN INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | NUCOR CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | CINTAS CORPcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,492 | -100.0% | -0.01% | – |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -8,399 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,860 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -46,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -15,176 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -871 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -10,800 | -100.0% | -0.02% | – | |
| Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | MODERNA INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| Exit | VIVINT SMART HOME INCcall | $0 | – | -48,000 | -100.0% | -0.02% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,758 | -100.0% | -0.02% | – |
| Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -29,848 | -100.0% | -0.02% | – |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,548 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,540 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,069 | -100.0% | -0.02% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,594 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,070 | -100.0% | -0.02% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -29,451 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,547 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -34,065 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,605 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,544 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,540 | -100.0% | -0.02% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -9,100 | -100.0% | -0.02% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -4,400 | -100.0% | -0.02% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -5,300 | -100.0% | -0.02% | – | |
| Exit | GENUINE PARTS COcall | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,923 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -36,600 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -336 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,369 | -100.0% | -0.02% | – |
| Exit | HOWMET AEROSPACE INCput | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -11,665 | -100.0% | -0.02% | – |
| Exit | CARDINAL HEALTH INCput | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -55,743 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,930 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,547 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,003 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -47,700 | -100.0% | -0.02% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -7,900 | -100.0% | -0.02% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,877 | -100.0% | -0.02% | – |
| Exit | TRIMBLE INCput | $0 | – | -7,700 | -100.0% | -0.02% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| Exit | HERSHEY COput | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,712 | -100.0% | -0.02% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,283 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| Exit | PPG INDS INCput | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | ORACLE CORPcall | $0 | – | -7,300 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -4,599 | -100.0% | -0.02% | – |
| Exit | VENTAS INCput | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -31,800 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,354 | -100.0% | -0.02% | – |
| Exit | WORKDAY INCput | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -500 | -100.0% | -0.02% | – | |
| CSX | Exit | CSX CORP | $0 | – | -24,229 | -100.0% | -0.02% | – |
| Exit | BORGWARNER INCput | $0 | – | -16,300 | -100.0% | -0.02% | – | |
| Exit | NORTHERN TR CORPcall | $0 | – | -6,700 | -100.0% | -0.02% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,226 | -100.0% | -0.02% | – |
| Exit | EATON CORP PLCcall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,747 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,976 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | CDW CORPput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -157,612 | -100.0% | -0.02% | – |
| Exit | WEC ENERGY GROUP INCput | $0 | – | -8,600 | -100.0% | -0.02% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| Exit | CORNING INCput | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -134,991 | -100.0% | -0.02% | – |
| Exit | WALMART INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,916 | -100.0% | -0.03% | – |
| Exit | TEXTRON INCput | $0 | – | -11,400 | -100.0% | -0.03% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -44,195 | -100.0% | -0.03% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,773 | -100.0% | -0.03% | – |
| Exit | IRON MTN INC NEWput | $0 | – | -19,100 | -100.0% | -0.03% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| Exit | BEST BUY INCput | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,438 | -100.0% | -0.03% | – |
| Exit | KROGER COput | $0 | – | -20,800 | -100.0% | -0.03% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -13,600 | -100.0% | -0.03% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.03% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -39,000 | -100.0% | -0.03% | – | |
| Exit | LEIDOS HOLDINGS INCput | $0 | – | -9,200 | -100.0% | -0.03% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -4,056 | -100.0% | -0.03% | – |
| Exit | MARKETWISE INC | $0 | – | -108,246 | -100.0% | -0.03% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | DARIOHEALTH CORP | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.03% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| Exit | OMNICOM GROUP INCput | $0 | – | -12,700 | -100.0% | -0.03% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -3,161 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -7,334 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,077 | -100.0% | -0.03% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -55,000 | -100.0% | -0.03% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -10,300 | -100.0% | -0.03% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,885 | -100.0% | -0.03% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -63,000 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | XCEL ENERGY INCput | $0 | – | -16,700 | -100.0% | -0.03% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -19,159 | -100.0% | -0.03% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -123,832 | -100.0% | -0.03% | – | |
| Exit | AT&T INCcall | $0 | – | -39,000 | -100.0% | -0.03% | – | |
| Exit | ABBOTT LABScall | $0 | – | -9,500 | -100.0% | -0.04% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16,855 | -100.0% | -0.04% | – |
| Exit | SERVICENOW INCcall | $0 | – | -1,800 | -100.0% | -0.04% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -121,749 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -76,424 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -21,894 | -100.0% | -0.04% | – |
| Exit | WP CAREY INCput | $0 | – | -15,900 | -100.0% | -0.04% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -12,160 | -100.0% | -0.04% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -7,900 | -100.0% | -0.04% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,467 | -100.0% | -0.04% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -3,500 | -100.0% | -0.04% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -41,970 | -100.0% | -0.04% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -20,900 | -100.0% | -0.04% | – | |
| Exit | ORACLE CORPput | $0 | – | -14,000 | -100.0% | -0.04% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -54,800 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,813 | -100.0% | -0.04% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,212,575 | -100.0% | -0.04% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -416,943 | -100.0% | -0.04% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -9,100 | -100.0% | -0.04% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -70,200 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,900 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -70,023 | -100.0% | -0.04% | – |
| Exit | 3M COcall | $0 | – | -7,600 | -100.0% | -0.04% | – | |
| LGO | Exit | LARGO RES LTD | $0 | – | -125,289 | -100.0% | -0.04% | – |
| Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -36,400 | -100.0% | -0.04% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -3,100 | -100.0% | -0.04% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -138,000 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,227 | -100.0% | -0.04% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -31,711 | -100.0% | -0.04% | – | |
| Exit | KEYCORPcall | $0 | – | -62,600 | -100.0% | -0.04% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -48,759 | -100.0% | -0.04% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -76,000 | -100.0% | -0.04% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -9,500 | -100.0% | -0.04% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -120,000 | -100.0% | -0.05% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -250,000 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -28,000 | -100.0% | -0.05% | – |
| Exit | VISA INCcall | $0 | – | -6,700 | -100.0% | -0.05% | – | |
| Exit | PPL CORPput | $0 | – | -53,100 | -100.0% | -0.05% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,491 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -60,638 | -100.0% | -0.05% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ROBERT HALF INTL INCput | $0 | – | -15,300 | -100.0% | -0.05% | – | |
| Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -48,300 | -100.0% | -0.05% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -100,400 | -100.0% | -0.05% | – | |
| Exit | HASBRO INCput | $0 | – | -19,600 | -100.0% | -0.06% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -50,800 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | DOVER CORPput | $0 | – | -11,100 | -100.0% | -0.06% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -73,058 | -100.0% | -0.06% | – |
| Exit | ETF SER SOLUTIONScall | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -75,791 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -450,000 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,161 | -100.0% | -0.06% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -150,294 | -100.0% | -0.06% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -31,100 | -100.0% | -0.06% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -28,700 | -100.0% | -0.06% | – |
| Exit | ANSYS INCput | $0 | – | -5,800 | -100.0% | -0.06% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -107,143 | -100.0% | -0.06% | – | |
| Exit | JACOBS ENGR GROUP INCput | $0 | – | -15,300 | -100.0% | -0.06% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -26,500 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -37,411 | -100.0% | -0.07% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -222,806 | -100.0% | -0.07% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -92,091 | -100.0% | -0.07% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -8,108 | -100.0% | -0.07% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | -100.0% | -0.07% | – |
| Exit | CUMMINS INCput | $0 | – | -9,900 | -100.0% | -0.07% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,002 | -100.0% | -0.07% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -29,100 | -100.0% | -0.08% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -30,000 | -100.0% | -0.08% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,773 | -100.0% | -0.08% | – |
| Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | XYLEM INCput | $0 | – | -20,900 | -100.0% | -0.08% | – | |
| Exit | VANGUARD SPECIALIZED FUNDScall | $0 | – | -18,000 | -100.0% | -0.09% | – | |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -147,750 | -100.0% | -0.09% | – | |
| Exit | ISHARES TRput | $0 | – | -6,300 | -100.0% | -0.09% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.10% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -120,900 | -100.0% | -0.10% | – |
| INMD | Exit | INMODE LTD | $0 | – | -19,945 | -100.0% | -0.10% | – |
| Exit | INTUITput | $0 | – | -6,500 | -100.0% | -0.11% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.12% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -14,251 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -99,100 | -100.0% | -0.12% | – |
| Exit | EATON CORP PLCput | $0 | – | -25,600 | -100.0% | -0.12% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -292,451 | -100.0% | -0.12% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -200,377 | -100.0% | -0.12% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -600,000 | -100.0% | -0.13% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -29,300 | -100.0% | -0.14% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -560,481 | -100.0% | -0.14% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -226,759 | -100.0% | -0.14% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -23,851 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -165,015 | -100.0% | -0.15% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -234,193 | -100.0% | -0.15% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -315,087 | -100.0% | -0.16% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -500,000 | -100.0% | -0.16% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -500,000 | -100.0% | -0.16% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.16% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.16% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -250,450 | -100.0% | -0.17% | – |
| CERT | Exit | CERTARA INC | $0 | – | -160,000 | -100.0% | -0.17% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -5,450,000 | -100.0% | -0.18% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -39,700 | -100.0% | -0.19% | – | |
| Exit | SPX FLOW INCcall | $0 | – | -94,800 | -100.0% | -0.22% | – | |
| Exit | ECOVYST INC | $0 | – | -612,590 | -100.0% | -0.23% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -166,557 | -100.0% | -0.24% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -13,000 | -100.0% | -0.24% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -74,900 | -100.0% | -0.25% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -84,600 | -100.0% | -0.35% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -450,000 | -100.0% | -0.37% | – |
| APR | Exit | APRIA INC | $0 | – | -500,000 | -100.0% | -0.60% | – |
| Exit | EQT CORPput | $0 | – | -1,000,000 | -100.0% | -0.66% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -22,000,000 | -100.0% | -0.71% | – | |
| EQT | Exit | EQT CORP | $0 | – | -1,294,700 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.