$2.87 Billion is the total value of Maven Securities LTD's 974 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $428,200,000 | -33.7% | 948,100 | -30.3% | 14.91% | -19.2% | |
| Sell | SPDR S&P 500 ETF TRcall | $347,582,000 | -28.9% | 769,600 | -25.3% | 12.10% | -13.4% | |
| Buy | INVESCO QQQ TRcall | $195,590,000 | +55.7% | 539,500 | +70.9% | 6.81% | +89.8% | |
| Buy | INVESCO QQQ TRput | $180,907,000 | -6.4% | 499,000 | +2.8% | 6.30% | +14.1% | |
| Buy | SELECT SECTOR SPDR TRput | $31,658,000 | +180.2% | 231,100 | +188.2% | 1.10% | +241.2% | |
| Sell | APPLE INCput | $30,347,000 | -45.7% | 173,500 | -44.9% | 1.06% | -33.9% | |
| Buy | APPLE INCcall | $29,105,000 | +166.5% | 166,400 | +170.6% | 1.01% | +224.7% | |
| Buy | SELECT SECTOR SPDR TRput | $29,088,000 | +1517.8% | 384,700 | +1087.3% | 1.01% | +1886.3% | |
| Buy | MICROSOFT CORPcall | $27,527,000 | +830.0% | 89,100 | +912.5% | 0.96% | +1027.1% | |
| Buy | SELECT SECTOR SPDR TRput | $24,777,000 | +185.0% | 155,900 | +211.8% | 0.86% | +248.0% | |
| Buy | NVIDIA CORPORATIONput | $24,557,000 | +97.4% | 90,000 | +112.8% | 0.86% | +140.8% | |
| Sell | MICROSOFT CORPput | $24,036,000 | -44.4% | 77,800 | -39.5% | 0.84% | -32.3% | |
| Sell | AMAZON COM INCput | $23,502,000 | -28.1% | 7,200 | -26.5% | 0.82% | -12.3% | |
| Buy | META PLATFORMS INCput | $23,348,000 | +72.7% | 105,000 | +161.2% | 0.81% | +110.6% | |
| Sell | ISHARES TRput | $22,754,000 | -44.8% | 253,700 | -30.6% | 0.79% | -32.8% | |
| Buy | TESLA INCput | $21,444,000 | +49.2% | 19,900 | +46.3% | 0.75% | +81.8% | |
| New | SELECT SECTOR SPDR TRcall | $16,343,000 | – | 119,300 | +100.0% | 0.57% | – | |
| FB | Buy | META PLATFORMS INCcl a | $16,221,000 | +390.7% | 72,949 | +642.1% | 0.56% | +501.1% |
| Buy | SELECT SECTOR SPDR TRput | $15,750,000 | +151.6% | 411,000 | +156.4% | 0.55% | +206.1% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $14,780,000 | 0.0% | 14,780,000 | 0.0% | 0.52% | +22.0% | ||
| Buy | FEDEX CORPcall | $14,670,000 | +1106.4% | 63,400 | +1248.9% | 0.51% | +1360.0% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $14,013,000 | – | 225,000 | +100.0% | 0.49% | – | |
| Buy | SPDR SER TRcall | $13,518,000 | +59.0% | 196,200 | +63.5% | 0.47% | +93.8% | |
| Buy | MICRON TECHNOLOGY INCcall | $13,358,000 | +62.8% | 171,500 | +94.7% | 0.46% | +98.7% | |
| Buy | NVIDIA CORPORATIONcall | $13,234,000 | +96.5% | 48,500 | +111.8% | 0.46% | +140.1% | |
| Sell | TESLA INCcall | $13,147,000 | -2.8% | 12,200 | -4.7% | 0.46% | +18.7% | |
| New | SELECT SECTOR SPDR TRcall | $13,032,000 | – | 82,000 | +100.0% | 0.45% | – | |
| Buy | SHOPIFY INCcall | $12,911,000 | +2243.2% | 19,100 | +4675.0% | 0.45% | +2706.2% | |
| Sell | ISHARES TRput | $12,344,000 | -52.5% | 150,000 | -49.7% | 0.43% | -42.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $12,317,000 | -18.3% | 34,900 | -30.8% | 0.43% | -0.2% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $12,250,000 | 0.0% | 12,250,000 | 0.0% | 0.43% | +21.7% | ||
| Buy | AMAZON COM INCcall | $11,425,000 | +26.9% | 3,500 | +29.6% | 0.40% | +54.9% | |
| Buy | PAYPAL HLDGS INCput | $11,392,000 | +131.5% | 98,500 | +277.4% | 0.40% | +181.6% | |
| Buy | MICRON TECHNOLOGY INCput | $11,333,000 | +67.4% | 145,500 | +100.1% | 0.40% | +104.7% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $11,249,000 | – | 221,400 | +100.0% | 0.39% | – |
| COHR | New | COHERENT INC | $11,185,000 | – | 40,918 | +100.0% | 0.39% | – |
| Sell | ALPHABET INCput | $10,892,000 | -38.3% | 3,900 | -36.1% | 0.38% | -24.8% | |
| Buy | BROADCOM INCput | $10,829,000 | +0.5% | 17,200 | +6.2% | 0.38% | +22.4% | |
| Buy | ROKU INCput | $10,811,000 | +220.1% | 86,300 | +483.1% | 0.38% | +291.7% | |
| FOX | Buy | FOX CORP | $10,110,000 | +13.7% | 278,664 | +7.4% | 0.35% | +38.6% |
| Sell | SPIRIT AIRLS INCnote 1.000% 5/1 | $10,000,000 | -11.1% | 10,000,000 | -11.1% | 0.35% | +8.4% | |
| Sell | JOYY INCnote 0.750% 6/1 | $10,000,000 | -25.9% | 10,000,000 | -25.9% | 0.35% | -9.8% | |
| Sell | VANECK ETF TRUSTput | $9,778,000 | -79.8% | 36,500 | -76.7% | 0.34% | -75.4% | |
| Sell | SPDR SER TRput | $9,515,000 | -24.2% | 138,100 | -22.0% | 0.33% | -7.5% | |
| ROKU | New | ROKU INC | $9,354,000 | – | 74,672 | +100.0% | 0.33% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $9,338,000 | +74.4% | 159,493 | +45.7% | 0.32% | +112.4% |
| New | PENNYMAC CORPnote 5.500% 3/1 | $9,250,000 | – | 9,250,000 | +100.0% | 0.32% | – | |
| Buy | SHOPIFY INCput | $9,125,000 | +3218.2% | 13,500 | +6650.0% | 0.32% | +3875.0% | |
| Buy | NETFLIX INCcall | $8,840,000 | +344.7% | 23,600 | +615.2% | 0.31% | +440.4% | |
| Sell | SELECT SECTOR SPDR TRput | $8,598,000 | -16.1% | 125,000 | -5.3% | 0.30% | +2.0% | |
| Sell | ALPHABET INCput | $8,344,000 | -54.3% | 3,000 | -52.4% | 0.29% | -44.3% | |
| Buy | NETFLIX INCput | $7,979,000 | -4.0% | 21,300 | +54.3% | 0.28% | +16.8% | |
| Sell | UBER TECHNOLOGIES INCnote12/1 | $8,000,000 | -38.5% | 8,000,000 | -38.5% | 0.28% | -25.1% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,840,000 | +264.8% | 77,400 | +287.0% | 0.27% | +347.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,766,000 | -18.9% | 304,443 | -11.8% | 0.27% | -1.5% |
| Buy | DOW INCput | $7,449,000 | +104.3% | 116,900 | +81.8% | 0.26% | +149.0% | |
| New | SPDR DOW JONES INDL AVERAGEput | $7,353,000 | – | 21,200 | +100.0% | 0.26% | – | |
| Buy | ALPHABET INCcall | $7,232,000 | +524.0% | 2,600 | +550.0% | 0.25% | +663.6% | |
| Buy | FEDEX CORPput | $7,173,000 | +21.6% | 31,000 | +36.0% | 0.25% | +48.8% | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,000,000 | 0.0% | 7,000,000 | 0.0% | 0.24% | +22.0% | ||
| Sell | DISNEY WALT COput | $6,885,000 | -28.3% | 50,200 | -19.0% | 0.24% | -12.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,879,000 | +290.6% | 18,974 | +328.7% | 0.24% | +378.0% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $6,813,000 | +26.1% | 6,813,000 | +26.1% | 0.24% | +53.9% | |
| Buy | TARGET CORPcall | $6,749,000 | +1433.9% | 31,800 | +1573.7% | 0.24% | +1707.7% | |
| ZYME | New | ZYMEWORKS INC | $6,617,000 | – | 1,010,127 | +100.0% | 0.23% | – |
| Sell | ISHARES TRcall | $6,489,000 | -57.8% | 41,300 | -40.3% | 0.23% | -48.6% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $6,389,000 | +36.7% | 3,491,524 | +5.3% | 0.22% | +65.7% |
| Sell | GENERAL ELECTRIC COput | $6,277,000 | -69.7% | 68,600 | -68.7% | 0.22% | -63.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $6,131,000 | +6.7% | 160,000 | +8.8% | 0.21% | +29.9% | |
| Sell | SELECT SECTOR SPDR TRput | $5,957,000 | -82.1% | 32,200 | -80.2% | 0.21% | -78.2% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $5,832,000 | +49.0% | 12,800 | +85.5% | 0.20% | +81.2% | |
| New | ECOVYST INC | $5,780,000 | – | 500,000 | +100.0% | 0.20% | – | |
| Sell | ABBVIE INCput | $5,674,000 | -18.0% | 35,000 | -31.5% | 0.20% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $5,692,000 | -48.6% | 75,000 | -47.8% | 0.20% | -37.5% | |
| Buy | BLOCK INCput | $5,655,000 | +131.9% | 41,700 | +176.2% | 0.20% | +181.4% | |
| Buy | META PLATFORMS INCcall | $5,559,000 | +335.0% | 25,000 | +557.9% | 0.19% | +424.3% | |
| New | ISHARES TRcall | $5,316,000 | – | 40,800 | +100.0% | 0.18% | – | |
| Buy | UNITED AIRLS HLDGS INCcall | $5,285,000 | +75.5% | 114,000 | +65.7% | 0.18% | +114.0% | |
| Buy | HALLIBURTON COput | $5,256,000 | +1669.7% | 138,800 | +967.7% | 0.18% | +2187.5% | |
| Buy | TARGET CORPput | $5,242,000 | +1517.9% | 24,700 | +1664.3% | 0.18% | +1922.2% | |
| Buy | DELTA AIR LINES INC DELput | $5,116,000 | +52.6% | 129,300 | +50.7% | 0.18% | +85.4% | |
| Buy | PAYPAL HLDGS INCcall | $5,077,000 | +195.9% | 43,900 | +382.4% | 0.18% | +261.2% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,000,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| New | SHIFT4 PMTS INCnote12/1 | $4,897,000 | – | 4,897,000 | +100.0% | 0.17% | – | |
| Sell | VANECK ETF TRUSTcall | $4,883,000 | -69.1% | 18,100 | -64.6% | 0.17% | -62.3% | |
| HEIA | New | HEICO CORP NEWcl a | $4,897,000 | – | 38,609 | +100.0% | 0.17% | – |
| Buy | JOHNSON & JOHNSONcall | $4,856,000 | +456.9% | 27,400 | +437.3% | 0.17% | +576.0% | |
| Sell | SALESFORCE COM INCput | $4,841,000 | -37.7% | 22,800 | -25.5% | 0.17% | -23.9% | |
| Buy | ARCHAEA ENERGY INC | $4,825,000 | +163.9% | 220,000 | +120.0% | 0.17% | +223.1% | |
| Sell | SELECT SECTOR SPDR TRput | $4,758,000 | -66.4% | 62,700 | -65.9% | 0.17% | -59.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,562,000 | -78.8% | 61,985 | -77.3% | 0.16% | -74.1% |
| GPRE | Buy | GREEN PLAINS INC | $4,527,000 | -10.2% | 146,000 | +0.7% | 0.16% | +9.7% |
| Buy | HOME DEPOT INCcall | $4,370,000 | +2001.0% | 14,600 | +2820.0% | 0.15% | +2433.3% | |
| Buy | TRUIST FINL CORPput | $4,218,000 | +20.5% | 74,400 | +24.4% | 0.15% | +47.0% | |
| TSLA | Buy | TESLA INC | $4,207,000 | +179.2% | 3,904 | +173.8% | 0.15% | +239.5% |
| New | BERKSHIRE HATHAWAY INC DELcall | $4,164,000 | – | 11,800 | +100.0% | 0.14% | – | |
| Sell | JOHNSON & JOHNSONput | $4,165,000 | -36.8% | 23,500 | -39.0% | 0.14% | -22.9% | |
| Sell | METLIFE INCput | $4,132,000 | -20.5% | 58,800 | -29.3% | 0.14% | -3.4% | |
| PLAN | New | ANAPLAN INC | $4,098,000 | – | 63,000 | +100.0% | 0.14% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $4,077,000 | -5.5% | 1,691,581 | 0.0% | 0.14% | +15.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,056,000 | -91.5% | 8,980 | -91.1% | 0.14% | -89.7% |
| Buy | APPLIED MATLS INCput | $4,058,000 | -13.5% | 30,800 | +3.4% | 0.14% | +5.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,044,000 | +126.0% | 202,317 | +101.5% | 0.14% | +176.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,020,000 | +25.0% | 124,564 | +26.7% | 0.14% | +52.2% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,000,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $3,940,000 | +205.4% | 14,439 | +229.2% | 0.14% | +270.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,935,000 | +106.8% | 34,021 | +237.1% | 0.14% | +153.7% |
| SELECT SECTOR SPDR TRcall | $3,882,000 | -2.7% | 37,700 | 0.0% | 0.14% | +18.4% | ||
| Buy | FIFTH THIRD BANCORPput | $3,667,000 | +5.5% | 85,200 | +6.8% | 0.13% | +29.3% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,658,000 | +87.3% | 890,000 | +29.5% | 0.13% | +126.8% |
| Buy | ALPHABET INCcall | $3,631,000 | +213.8% | 1,300 | +225.0% | 0.13% | +281.8% | |
| New | THERMO FISHER SCIENTIFIC INCput | $3,603,000 | – | 6,100 | +100.0% | 0.12% | – | |
| Buy | EXXON MOBIL CORPcall | $3,551,000 | +996.0% | 43,000 | +711.3% | 0.12% | +1277.8% | |
| Buy | MCDONALDS CORPcall | $3,536,000 | +238.4% | 14,300 | +266.7% | 0.12% | +310.0% | |
| Sell | PRUDENTIAL FINL INCput | $3,533,000 | -8.6% | 29,900 | -16.2% | 0.12% | +11.8% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $3,505,000 | – | 34,600 | +100.0% | 0.12% | – | |
| Buy | ROKU INCcall | $3,508,000 | +46.4% | 28,000 | +166.7% | 0.12% | +79.4% | |
| Buy | ABBVIE INCcall | $3,485,000 | +376.7% | 21,500 | +298.1% | 0.12% | +476.2% | |
| Buy | VISA INCput | $3,437,000 | +126.6% | 15,500 | +121.4% | 0.12% | +179.1% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,428,000 | – | 33,843 | +100.0% | 0.12% | – |
| Buy | CHEVRON CORP NEWcall | $3,338,000 | +170.9% | 20,500 | +95.2% | 0.12% | +231.4% | |
| Buy | KEYCORPput | $3,330,000 | +258.8% | 148,800 | +271.1% | 0.12% | +329.6% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,311,000 | +97.4% | 99,379 | +98.4% | 0.12% | +139.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,283,000 | +9.8% | 71,812 | +22.1% | 0.11% | +34.1% |
| Buy | PRUDENTIAL FINL INCcall | $3,250,000 | +61.5% | 27,500 | +47.8% | 0.11% | +94.8% | |
| Sell | EXXON MOBIL CORPput | $3,188,000 | -16.1% | 38,600 | -37.8% | 0.11% | +1.8% | |
| NFLX | Buy | NETFLIX INC | $3,159,000 | +178.3% | 8,433 | +347.6% | 0.11% | +243.8% |
| CRM | Buy | SALESFORCE COM INC | $3,156,000 | +38.2% | 14,866 | +65.5% | 0.11% | +69.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,053,000 | +416.6% | 39,944 | +275.0% | 0.11% | +523.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,026,000 | +16.2% | 43,991 | +31.2% | 0.10% | +41.9% |
| Buy | MARATHON PETE CORPput | $2,856,000 | +113.6% | 33,400 | +59.8% | 0.10% | +160.5% | |
| New | FIFTH THIRD BANCORPcall | $2,849,000 | – | 66,200 | +100.0% | 0.10% | – | |
| Buy | BRISTOL-MYERS SQUIBB COput | $2,812,000 | +37.9% | 38,500 | +17.7% | 0.10% | +69.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,816,000 | +7.6% | 127,130 | +21.4% | 0.10% | +30.7% |
| New | SELECT SECTOR SPDR TRput | $2,770,000 | – | 26,900 | +100.0% | 0.10% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $2,736,000 | -41.8% | 149,900 | -42.7% | 0.10% | -29.1% | |
| GSM | Buy | FERROGLOBE PLC | $2,695,000 | +66.9% | 350,000 | +34.6% | 0.09% | +104.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,690,000 | +59.3% | 4,808 | +93.2% | 0.09% | +95.8% |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $2,675,000 | +126.9% | 27,000 | +97.1% | 0.09% | +173.5% | |
| Buy | ALASKA AIR GROUP INCput | $2,634,000 | +677.0% | 45,400 | +598.5% | 0.09% | +820.0% | |
| Sell | CAZOO GROUP LTDput | $2,619,000 | -59.9% | 948,900 | -12.4% | 0.09% | -51.3% | |
| Buy | TEXAS INSTRS INCcall | $2,605,000 | +228.9% | 14,200 | +238.1% | 0.09% | +295.7% | |
| Buy | EOG RES INCput | $2,575,000 | +158.8% | 21,600 | +92.9% | 0.09% | +221.4% | |
| New | AMERICAN INTL GROUP INCcall | $2,580,000 | – | 41,100 | +100.0% | 0.09% | – | |
| Buy | UNION PAC CORPput | $2,595,000 | +41.1% | 9,500 | +30.1% | 0.09% | +69.8% | |
| Sell | JPMORGAN CHASE & COput | $2,563,000 | -82.9% | 18,800 | -80.1% | 0.09% | -79.2% | |
| Sell | COCA COLA COput | $2,561,000 | -26.8% | 41,300 | -30.1% | 0.09% | -11.0% | |
| Sell | BK OF AMERICA CORPcall | $2,547,000 | -34.3% | 61,800 | -29.0% | 0.09% | -19.8% | |
| Sell | DISNEY WALT COcall | $2,524,000 | -18.5% | 18,400 | -8.0% | 0.09% | 0.0% | |
| Buy | ADVANCED MICRO DEVICES INCput | $2,537,000 | +89.6% | 23,200 | +149.5% | 0.09% | +131.6% | |
| Buy | JPMORGAN CHASE & COcall | $2,522,000 | +69.5% | 18,500 | +96.8% | 0.09% | +104.7% | |
| Buy | WALMART INCput | $2,487,000 | +10.9% | 16,700 | +7.7% | 0.09% | +35.9% | |
| Buy | CARRIER GLOBAL CORPORATIONput | $2,509,000 | +57.3% | 54,700 | +86.1% | 0.09% | +89.1% | |
| Sell | LAM RESEARCH CORPput | $2,471,000 | -39.7% | 4,600 | -19.3% | 0.09% | -26.5% | |
| Buy | BOSTON SCIENTIFIC CORPput | $2,440,000 | +17.7% | 55,100 | +12.9% | 0.08% | +44.1% | |
| HEAR | Buy | TURTLE BEACH CORP | $2,443,000 | +16.5% | 114,737 | +21.8% | 0.08% | +41.7% |
| PFSW | Buy | PFSWEB INC | $2,408,000 | +28.1% | 210,658 | +44.3% | 0.08% | +55.6% |
| New | SELECT SECTOR SPDR TRcall | $2,407,000 | – | 35,000 | +100.0% | 0.08% | – | |
| New | TPG INC | $2,413,000 | – | 80,055 | +100.0% | 0.08% | – | |
| Buy | VERIZON COMMUNICATIONS INCput | $2,390,000 | +144.6% | 46,400 | +146.8% | 0.08% | +196.4% | |
| Buy | SOUTHWEST AIRLS COput | $2,350,000 | +191.9% | 51,300 | +172.9% | 0.08% | +256.5% | |
| New | CHARTER COMMUNICATIONS INC Ncall | $2,346,000 | – | 4,300 | +100.0% | 0.08% | – | |
| New | ABBOTT LABScall | $2,344,000 | – | 19,800 | +100.0% | 0.08% | – | |
| HESM | New | HESS MIDSTREAM LP | $2,325,000 | – | 77,500 | +100.0% | 0.08% | – |
| New | SPDR GOLD TRcall | $2,258,000 | – | 12,500 | +100.0% | 0.08% | – | |
| New | SPDR SER TRcall | $2,256,000 | – | 25,100 | +100.0% | 0.08% | – | |
| New | TOLL BROTHERS INCput | $2,262,000 | – | 48,100 | +100.0% | 0.08% | – | |
| Buy | INTERNATIONAL PAPER COput | $2,257,000 | +3.5% | 48,900 | +5.4% | 0.08% | +27.4% | |
| Sell | MORGAN STANLEYput | $2,255,000 | -67.7% | 25,800 | -63.7% | 0.08% | -60.3% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,216,000 | – | 8,214 | +100.0% | 0.08% | – |
| Sell | DEERE & COput | $2,202,000 | +8.8% | 5,300 | -10.2% | 0.08% | +32.8% | |
| Sell | MASTERCARD INCORPORATEDput | $2,216,000 | -50.7% | 6,200 | -50.4% | 0.08% | -39.8% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,204,000 | – | 57,525 | +100.0% | 0.08% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,172,000 | -6.5% | 86,638 | +35.7% | 0.08% | +15.2% |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,142,000 | -17.9% | 4,700 | +2.2% | 0.08% | 0.0% | |
| New | MASTERCARD INCORPORATEDcall | $2,144,000 | – | 6,000 | +100.0% | 0.08% | – | |
| Buy | NIKE INCput | $2,166,000 | +282.0% | 16,100 | +373.5% | 0.08% | +368.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,125,000 | +128.7% | 10,353 | +147.9% | 0.07% | +174.1% |
| TGNA | Buy | TEGNA INC | $2,128,000 | +282.0% | 95,000 | +216.7% | 0.07% | +362.5% |
| OIH | New | VANECK ETF TRUSToil services etf | $2,114,000 | – | 7,483 | +100.0% | 0.07% | – |
| Buy | CISCO SYS INCcall | $2,119,000 | +63.1% | 38,000 | +85.4% | 0.07% | +100.0% | |
| Buy | UNITED RENTALS INCput | $2,096,000 | +152.2% | 5,900 | +136.0% | 0.07% | +204.2% | |
| New | ISHARES TRcall | $2,080,000 | – | 57,100 | +100.0% | 0.07% | – | |
| Buy | APTIV PLCput | $2,071,000 | -21.5% | 17,300 | +8.1% | 0.07% | -4.0% | |
| CME | CME GROUP INC | $2,082,000 | +4.2% | 8,750 | 0.0% | 0.07% | +26.3% | |
| Sell | CATERPILLAR INCput | $2,050,000 | -69.7% | 9,200 | -71.9% | 0.07% | -63.2% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,053,000 | – | 94,370 | +100.0% | 0.07% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,023,000 | – | 36,530 | +100.0% | 0.07% | – |
| Sell | PEPSICO INCput | $2,025,000 | -38.6% | 12,100 | -36.3% | 0.07% | -25.5% | |
| New | DUKE ENERGY CORP NEWcall | $1,999,000 | – | 17,900 | +100.0% | 0.07% | – | |
| DIS | Sell | DISNEY WALT CO | $2,024,000 | -66.1% | 14,758 | -61.7% | 0.07% | -58.8% |
| APTV | Buy | APTIV PLC | $1,998,000 | +575.0% | 16,690 | +831.4% | 0.07% | +775.0% |
| Buy | HUNTINGTON BANCSHARES INCput | $2,000,000 | +998.9% | 136,800 | +1059.3% | 0.07% | +1300.0% | |
| UNITEDHEALTH GROUP INCcall | $1,989,000 | +1.6% | 3,900 | 0.0% | 0.07% | +23.2% | ||
| Buy | DIGITAL RLTY TR INCput | $1,985,000 | +203.5% | 14,000 | +278.4% | 0.07% | +263.2% | |
| New | UNION PAC CORPcall | $1,912,000 | – | 7,000 | +100.0% | 0.07% | – | |
| Buy | MODERNA INCput | $1,912,000 | -23.9% | 11,100 | +12.1% | 0.07% | -6.9% | |
| Buy | LENNAR CORPput | $1,899,000 | -1.5% | 23,400 | +41.0% | 0.07% | +20.0% | |
| New | UNITED STATES STL CORP NEWcall | $1,887,000 | – | 50,000 | +100.0% | 0.07% | – | |
| Buy | COSTCO WHSL CORP NEWcall | $1,900,000 | +378.6% | 3,300 | +371.4% | 0.07% | +500.0% | |
| MKSI | MKS INSTRS INC | $1,890,000 | -13.9% | 12,600 | 0.0% | 0.07% | +4.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,895,000 | – | 10,243 | +100.0% | 0.07% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,893,000 | – | 67,823 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCcl a | $1,906,000 | – | 14,056 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA CORP | $1,860,000 | +63.3% | 80,000 | +60.0% | 0.06% | +97.0% |
| Buy | JETBLUE AWYS CORPput | $1,856,000 | +74.6% | 124,000 | +66.0% | 0.06% | +116.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,866,000 | -26.6% | 6,358 | -19.1% | 0.06% | -11.0% |
| Sell | PROCTER AND GAMBLE COput | $1,879,000 | -38.9% | 12,300 | -34.6% | 0.06% | -26.1% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,842,000 | – | 131,769 | +100.0% | 0.06% | – |
| New | SPDR SER TRcall | $1,827,000 | – | 34,900 | +100.0% | 0.06% | – | |
| Buy | NIKE INCcall | $1,830,000 | +398.6% | 13,600 | +518.2% | 0.06% | +540.0% | |
| Buy | ALTRIA GROUP INCput | $1,824,000 | +52.1% | 34,900 | +37.9% | 0.06% | +85.3% | |
| Sell | CHEVRON CORP NEWput | $1,824,000 | -74.2% | 11,200 | -81.4% | 0.06% | -68.8% | |
| Buy | COCA COLA COcall | $1,804,000 | +701.8% | 29,100 | +665.8% | 0.06% | +950.0% | |
| Buy | SPDR SER TRput | $1,775,000 | +470.7% | 33,900 | +494.7% | 0.06% | +588.9% | |
| Buy | SERVICENOW INCput | $1,782,000 | +19.4% | 3,200 | +39.1% | 0.06% | +44.2% | |
| Buy | MEDICAL PPTYS TRUST INCput | $1,788,000 | +175.1% | 84,600 | +207.6% | 0.06% | +226.3% | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $1,784,000 | +148.8% | 354,000 | +136.0% | 0.06% | +210.0% |
| Sell | CVS HEALTH CORPput | $1,771,000 | -63.0% | 17,500 | -62.3% | 0.06% | -54.7% | |
| CRC | Buy | CALIFORNIA RES CORP | $1,789,000 | +39.7% | 40,000 | +33.3% | 0.06% | +67.6% |
| Sell | AMERIPRISE FINL INCput | $1,772,000 | -36.1% | 5,900 | -35.9% | 0.06% | -21.5% | |
| New | ETF SER SOLUTIONSput | $1,741,000 | – | 80,000 | +100.0% | 0.06% | – | |
| Sell | REGENERON PHARMACEUTICALSput | $1,746,000 | +2.4% | 2,500 | -7.4% | 0.06% | +24.5% | |
| Sell | BLACKROCK INCput | $1,758,000 | -66.9% | 2,300 | -60.3% | 0.06% | -59.9% | |
| Sell | UNITED PARCEL SERVICE INCput | $1,759,000 | -1.1% | 8,200 | -1.2% | 0.06% | +19.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,727,000 | +250.3% | 3,790 | +336.1% | 0.06% | +328.6% |
| Buy | PEPSICO INCcall | $1,724,000 | +87.2% | 10,300 | +94.3% | 0.06% | +130.8% | |
| Buy | VALERO ENERGY CORPput | $1,736,000 | +172.1% | 17,100 | +101.2% | 0.06% | +233.3% | |
| Buy | UNITED PARCEL SERVICE INCcall | $1,716,000 | +175.9% | 8,000 | +175.9% | 0.06% | +233.3% | |
| Sell | BLOCK INCcall | $1,695,000 | -18.6% | 12,500 | -3.1% | 0.06% | -1.7% | |
| KEY | New | KEYCORP | $1,687,000 | – | 75,381 | +100.0% | 0.06% | – |
| Sell | WELLS FARGO CO NEWput | $1,706,000 | -45.1% | 35,200 | -45.7% | 0.06% | -33.7% | |
| New | BRISTOL-MYERS SQUIBB COcall | $1,658,000 | – | 22,700 | +100.0% | 0.06% | – | |
| Sell | EMERSON ELEC COput | $1,657,000 | -45.7% | 16,900 | -48.5% | 0.06% | -33.3% | |
| New | WALMART INCcall | $1,653,000 | – | 11,100 | +100.0% | 0.06% | – | |
| CENT | New | CENTRAL GARDEN & PET CO | $1,659,000 | – | 37,737 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,625,000 | – | 95,469 | +100.0% | 0.06% | – |
| Buy | DUKE ENERGY CORP NEWput | $1,641,000 | +126.7% | 14,700 | +113.0% | 0.06% | +171.4% | |
| Sell | AMGEN INCput | $1,596,000 | -41.4% | 6,600 | -45.5% | 0.06% | -28.2% | |
| New | PROCTER AND GAMBLE COcall | $1,604,000 | – | 10,500 | +100.0% | 0.06% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $1,612,000 | – | 16,079 | +100.0% | 0.06% | – |
| Buy | COMERICA INCcall | $1,610,000 | +117.6% | 17,800 | +109.4% | 0.06% | +166.7% | |
| Buy | INTUITIVE SURGICAL INCput | $1,539,000 | -0.4% | 5,100 | +18.6% | 0.05% | +22.7% | |
| New | MARTIN MARIETTA MATLS INCput | $1,540,000 | – | 4,000 | +100.0% | 0.05% | – | |
| ARGX | New | ARGENX SEsponsored adr | $1,544,000 | – | 4,898 | +100.0% | 0.05% | – |
| Sell | CONOCOPHILLIPScall | $1,540,000 | +32.5% | 15,400 | -4.3% | 0.05% | +63.6% | |
| VERA | New | VERA THERAPEUTICS INCcl a | $1,509,000 | – | 64,240 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,510,000 | +212.0% | 19,392 | +273.4% | 0.05% | +278.6% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,521,000 | +72.8% | 225,000 | +150.0% | 0.05% | +112.0% |
| GM | Buy | GENERAL MTRS CO | $1,531,000 | +30.5% | 35,000 | +75.0% | 0.05% | +55.9% |
| Sell | ANTHEM INCput | $1,523,000 | -43.4% | 3,100 | -46.6% | 0.05% | -31.2% | |
| New | SPDR GOLD TRput | $1,481,000 | – | 8,200 | +100.0% | 0.05% | – | |
| Buy | PNC FINL SVCS GROUP INCcall | $1,494,000 | +313.9% | 8,100 | +350.0% | 0.05% | +420.0% | |
| Buy | MCKESSON CORPput | $1,500,000 | +50.9% | 4,900 | +22.5% | 0.05% | +85.7% | |
| New | COMCAST CORP NEWcall | $1,484,000 | – | 31,700 | +100.0% | 0.05% | – | |
| New | VANGUARD WHITEHALL FDSput | $1,459,000 | – | 13,000 | +100.0% | 0.05% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,458,000 | – | 88,690 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,474,000 | – | 19,797 | +100.0% | 0.05% | – |
| Buy | WESTROCK COcall | $1,434,000 | +284.5% | 30,500 | +263.1% | 0.05% | +354.5% | |
| Buy | TJX COS INC NEWput | $1,448,000 | +33.3% | 23,900 | +67.1% | 0.05% | +61.3% | |
| New | VISA INCcall | $1,442,000 | – | 6,500 | +100.0% | 0.05% | – | |
| Buy | LINDE PLCcall | $1,405,000 | +50.3% | 4,400 | +63.0% | 0.05% | +81.5% | |
| Buy | GENERAL ELECTRIC CO | $1,420,000 | +14.0% | 15,524 | +17.7% | 0.05% | +36.1% | |
| Buy | WILLIAMS COS INCput | $1,400,000 | +29.5% | 41,900 | +1.0% | 0.05% | +58.1% | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,376,000 | – | 22,400 | +100.0% | 0.05% | – |
| Buy | QUALCOMM INCcall | $1,391,000 | +72.8% | 9,100 | +106.8% | 0.05% | +108.7% | |
| Buy | QORVO INCput | $1,365,000 | +21.2% | 11,000 | +52.8% | 0.05% | +50.0% | |
| Buy | CAZOO GROUP LTDcall | $1,392,000 | +50.6% | 504,500 | +229.3% | 0.05% | +84.6% | |
| Sell | PNC FINL SVCS GROUP INCput | $1,383,000 | -78.1% | 7,500 | -76.2% | 0.05% | -73.3% | |
| New | OVINTIV INCput | $1,352,000 | – | 25,000 | +100.0% | 0.05% | – | |
| VAL | Sell | VALARIS LIMITEDcl a | $1,338,000 | -60.6% | 25,743 | -72.7% | 0.05% | -51.5% |
| Sell | 3M COput | $1,355,000 | -60.9% | 9,100 | -53.3% | 0.05% | -52.5% | |
| Sell | HOME DEPOT INCput | $1,347,000 | -72.7% | 4,500 | -62.2% | 0.05% | -66.7% | |
| Buy | AUTODESK INCput | $1,308,000 | +36.8% | 6,100 | +79.4% | 0.05% | +70.4% | |
| Buy | VERISIGN INCput | $1,335,000 | +64.4% | 6,000 | +87.5% | 0.05% | +100.0% | |
| Buy | SOUTHERN COput | $1,334,000 | +94.5% | 18,400 | +84.0% | 0.05% | +130.0% | |
| New | PARKER-HANNIFIN CORPcall | $1,334,000 | – | 4,700 | +100.0% | 0.05% | – | |
| Sell | BROADCOM INCcall | $1,322,000 | -23.6% | 2,100 | -19.2% | 0.05% | -6.1% | |
| New | INTERNATIONAL BUSINESS MACHScall | $1,326,000 | – | 10,200 | +100.0% | 0.05% | – | |
| Buy | REGIONS FINANCIAL CORP NEWput | $1,324,000 | +152.2% | 59,500 | +146.9% | 0.05% | +206.7% | |
| IIVI | Buy | II-VI INC | $1,280,000 | +87.4% | 17,656 | +76.6% | 0.04% | +125.0% |
| HAL | New | HALLIBURTON CO | $1,298,000 | – | 34,262 | +100.0% | 0.04% | – |
| Buy | LINCOLN NATL CORP INDput | $1,268,000 | +271.8% | 19,400 | +288.0% | 0.04% | +340.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEput | $1,269,000 | +231.3% | 16,400 | +300.0% | 0.04% | +300.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,275,000 | +38.4% | 9,900 | +23.8% | 0.04% | +69.2% |
| Buy | TWITTER INCput | $1,277,000 | +94.4% | 33,000 | +117.1% | 0.04% | +131.6% | |
| Sell | BK OF AMERICA CORPput | $1,278,000 | -91.0% | 31,000 | -90.3% | 0.04% | -89.2% | |
| Buy | ILLINOIS TOOL WKS INCput | $1,256,000 | +112.2% | 6,000 | +150.0% | 0.04% | +158.8% | |
| Buy | MATCH GROUP INC NEWput | $1,228,000 | +106.4% | 11,300 | +151.1% | 0.04% | +152.9% | |
| New | NORDSON CORPput | $1,226,000 | – | 5,400 | +100.0% | 0.04% | – | |
| New | MEDTRONIC PLCput | $1,232,000 | – | 11,100 | +100.0% | 0.04% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,246,000 | -24.7% | 16,600 | -12.6% | 0.04% | -8.5% | |
| UDR | Buy | UDR INC | $1,222,000 | +19.8% | 21,300 | +25.3% | 0.04% | +48.3% |
| Buy | LILLY ELI & COcall | $1,231,000 | +242.9% | 4,300 | +230.8% | 0.04% | +330.0% | |
| Sell | BOEING COput | $1,226,000 | -74.3% | 6,400 | -73.0% | 0.04% | -68.4% | |
| Sell | ISHARES TRcall | $1,237,000 | -13.1% | 38,700 | -0.5% | 0.04% | +4.9% | |
| NFE | New | NEW FORTRESS ENERGY INC | $1,193,000 | – | 28,000 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $1,211,000 | – | 7,500 | +100.0% | 0.04% | – |
| Buy | PHILIP MORRIS INTL INCcall | $1,193,000 | +124.2% | 12,700 | +126.8% | 0.04% | +180.0% | |
| O | Buy | REALTY INCOME CORP | $1,188,000 | +50.4% | 17,140 | +55.3% | 0.04% | +78.3% |
| FBC | New | FLAGSTAR BANCORP INC | $1,172,000 | – | 27,645 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,185,000 | – | 11,800 | +100.0% | 0.04% | – |
| Buy | DIAMONDBACK ENERGY INCput | $1,138,000 | +38.8% | 8,300 | +9.2% | 0.04% | +73.9% | |
| New | WELLTOWER INCcall | $1,144,000 | – | 11,900 | +100.0% | 0.04% | – | |
| RY | Buy | ROYAL BK CDA | $1,147,000 | +8.1% | 10,400 | +4.0% | 0.04% | +33.3% |
| Buy | ARK ETF TRput | $1,160,000 | +83.0% | 17,500 | +161.2% | 0.04% | +122.2% | |
| AVGO | Buy | BROADCOM INC | $1,160,000 | +119.3% | 1,842 | +131.7% | 0.04% | +166.7% |
| Sell | TEXAS INSTRS INCput | $1,138,000 | -73.5% | 6,200 | -72.8% | 0.04% | -67.5% | |
| STAG | New | STAG INDL INC | $1,154,000 | – | 27,900 | +100.0% | 0.04% | – |
| Sell | ENACT HLDGS INC | $1,113,000 | -28.2% | 50,000 | -33.3% | 0.04% | -11.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,109,000 | – | 1,878 | +100.0% | 0.04% | – |
| Sell | PHILIP MORRIS INTL INCput | $1,118,000 | -47.2% | 11,900 | -46.6% | 0.04% | -36.1% | |
| New | WELLTOWER INCput | $1,134,000 | – | 11,800 | +100.0% | 0.04% | – | |
| Sell | CVS HEALTH CORPcall | $1,134,000 | -37.2% | 11,200 | -36.0% | 0.04% | -25.0% | |
| SPGI | Buy | S&P GLOBAL INC | $1,101,000 | +1.5% | 2,685 | +16.7% | 0.04% | +22.6% |
| MS | Buy | MORGAN STANLEY | $1,094,000 | +48.2% | 12,520 | +66.6% | 0.04% | +81.0% |
| Sell | ABBOTT LABSput | $1,089,000 | -57.2% | 9,200 | -49.2% | 0.04% | -47.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,075,000 | +216.2% | 18,529 | +184.0% | 0.04% | +270.0% |
| Sell | VALERO ENERGY CORPcall | $1,056,000 | -37.0% | 10,400 | -53.4% | 0.04% | -22.9% | |
| New | THE TRADE DESK INCput | $1,060,000 | – | 15,300 | +100.0% | 0.04% | – | |
| Sell | CITIGROUP INCcall | $1,057,000 | -12.9% | 19,800 | -1.5% | 0.04% | +5.7% | |
| Sell | FREEPORT-MCMORAN INCput | $1,050,000 | -32.7% | 21,100 | -43.6% | 0.04% | -17.8% | |
| Sell | ANALOG DEVICES INCput | $1,057,000 | -51.1% | 6,400 | -48.0% | 0.04% | -40.3% | |
| New | INVESCO LTDput | $1,056,000 | – | 45,800 | +100.0% | 0.04% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $1,065,000 | – | 48,845 | +100.0% | 0.04% | – |
| Buy | OTIS WORLDWIDE CORPput | $1,062,000 | +319.8% | 13,800 | +375.9% | 0.04% | +428.6% | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $1,028,000 | -30.4% | 10,000 | -37.5% | 0.04% | -14.3% | |
| New | ALTRIA GROUP INCcall | $1,029,000 | – | 19,700 | +100.0% | 0.04% | – | |
| MRNA | Buy | MODERNA INC | $1,030,000 | +50.4% | 5,977 | +121.7% | 0.04% | +80.0% |
| Sell | CISCO SYS INCput | $1,020,000 | -85.3% | 18,300 | -83.3% | 0.04% | -81.8% | |
| New | FIRSTENERGY CORPput | $1,046,000 | – | 22,800 | +100.0% | 0.04% | – | |
| New | WISDOMTREE TRput | $1,024,000 | – | 16,000 | +100.0% | 0.04% | – | |
| TOL | New | TOLL BROTHERS INC | $1,041,000 | – | 22,129 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,018,000 | -10.2% | 11,323 | -9.6% | 0.04% | +9.4% |
| ASYS | Buy | AMTECH SYS INC | $1,006,000 | +13.2% | 100,000 | +11.1% | 0.04% | +40.0% |
| Sell | INTEL CORPput | $995,000 | -71.3% | 20,100 | -70.2% | 0.04% | -64.6% | |
| Sell | WABTECput | $1,000,000 | -8.8% | 10,400 | -12.6% | 0.04% | +12.9% | |
| AMAT | Buy | APPLIED MATLS INC | $1,004,000 | +194.4% | 7,622 | +252.2% | 0.04% | +250.0% |
| New | WISDOMTREE TRcall | $999,000 | – | 15,600 | +100.0% | 0.04% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INput | $1,015,000 | – | 14,500 | +100.0% | 0.04% | – | |
| Sell | COMERICA INCput | $995,000 | -54.4% | 11,000 | -56.2% | 0.04% | -43.5% | |
| Buy | NEWELL BRANDS INCput | $963,000 | +132.0% | 45,000 | +136.8% | 0.03% | +183.3% | |
| Buy | US BANCORP DELput | $973,000 | -2.1% | 18,300 | +3.4% | 0.03% | +21.4% | |
| New | BOSTON PROPERTIES INCcall | $979,000 | – | 7,600 | +100.0% | 0.03% | – | |
| New | ONEOK INC NEWcall | $989,000 | – | 14,000 | +100.0% | 0.03% | – | |
| Buy | MOODYS CORPput | $978,000 | +0.2% | 2,900 | +16.0% | 0.03% | +21.4% | |
| Sell | CIGNA CORP NEWcall | $982,000 | -54.0% | 4,100 | -55.9% | 0.03% | -44.3% | |
| Buy | JOHNSON CTLS INTL PLCput | $977,000 | +22.6% | 14,900 | +52.0% | 0.03% | +47.8% | |
| Buy | COSTCO WHSL CORP NEWput | $979,000 | +14.9% | 1,700 | +13.3% | 0.03% | +41.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $958,000 | +177.7% | 20,890 | +228.7% | 0.03% | +230.0% |
| KIM | Buy | KIMCO RLTY CORP | $935,000 | +8.0% | 37,849 | +7.7% | 0.03% | +32.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $951,000 | -16.4% | 5,205 | -26.7% | 0.03% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $957,000 | -46.4% | 7,019 | -37.7% | 0.03% | -35.3% |
| Buy | DEERE & COcall | $956,000 | +248.9% | 2,300 | +187.5% | 0.03% | +312.5% | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $941,000 | -17.2% | 9,500 | -28.0% | 0.03% | +3.1% | |
| Sell | RAYMOND JAMES FINL INCput | $956,000 | -7.5% | 8,700 | -15.5% | 0.03% | +10.0% | |
| New | NEXTERA ENERGY INCcall | $949,000 | – | 11,200 | +100.0% | 0.03% | – | |
| Sell | MCDONALDS CORPput | $940,000 | -81.6% | 3,800 | -80.1% | 0.03% | -77.4% | |
| New | NEWMONT CORPcall | $938,000 | – | 11,800 | +100.0% | 0.03% | – | |
| MMM | Buy | 3M CO | $945,000 | -0.2% | 6,350 | +19.1% | 0.03% | +22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $959,000 | -61.7% | 8,861 | -58.9% | 0.03% | -54.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $961,000 | -38.6% | 31,088 | -34.8% | 0.03% | -26.7% |
| Buy | INTUITcall | $962,000 | -16.9% | 2,000 | +11.1% | 0.03% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $953,000 | – | 40,000 | +100.0% | 0.03% | – |
| Buy | KLA CORPput | $952,000 | +38.4% | 2,600 | +62.5% | 0.03% | +65.0% | |
| Buy | SKYWORKS SOLUTIONS INCput | $906,000 | +165.7% | 6,800 | +209.1% | 0.03% | +220.0% | |
| NOW | Buy | SERVICENOW INC | $908,000 | +151.5% | 1,631 | +193.3% | 0.03% | +220.0% |
| Buy | WELLS FARGO CO NEWcall | $921,000 | +58.5% | 19,000 | +57.0% | 0.03% | +88.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $908,000 | +45.7% | 19,831 | +36.4% | 0.03% | +77.8% |
| CG | Sell | CARLYLE GROUP INC | $918,000 | -60.1% | 18,766 | -55.2% | 0.03% | -51.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $932,000 | +147.2% | 8,577 | +201.3% | 0.03% | +190.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $911,000 | +162.5% | 6,774 | +87.4% | 0.03% | +220.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $922,000 | -58.5% | 78,978 | -60.1% | 0.03% | -49.2% |
| Sell | DEXCOM INCput | $921,000 | -22.0% | 1,800 | -18.2% | 0.03% | -5.9% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $908,000 | -49.5% | 8,300 | -33.6% | 0.03% | -37.3% | |
| Buy | INTEL CORPcall | $906,000 | +122.6% | 18,300 | +131.6% | 0.03% | +166.7% | |
| V | Sell | VISA INC | $931,000 | -24.4% | 4,200 | -26.1% | 0.03% | -8.6% |
| New | BOSTON PROPERTIES INCput | $914,000 | – | 7,100 | +100.0% | 0.03% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $893,000 | – | 38,000 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $896,000 | +11.7% | 68,400 | +28.3% | 0.03% | +34.8% |
| Buy | CROWN CASTLE INTL CORP NEWput | $886,000 | +3.5% | 4,800 | +17.1% | 0.03% | +29.2% | |
| Buy | EQUINIX INCput | $890,000 | +75.2% | 1,200 | +100.0% | 0.03% | +106.7% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $888,000 | – | 60,706 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $899,000 | – | 1,674 | +100.0% | 0.03% | – |
| New | MANDIANT INC | $892,000 | – | 40,000 | +100.0% | 0.03% | – | |
| MSFT | Sell | MICROSOFT CORP | $883,000 | -80.5% | 2,859 | -78.8% | 0.03% | -76.0% |
| Sell | PARKER-HANNIFIN CORPput | $880,000 | -73.9% | 3,100 | -70.8% | 0.03% | -67.7% | |
| Sell | SVB FINANCIAL GROUPput | $895,000 | -61.2% | 1,600 | -52.9% | 0.03% | -53.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $892,000 | – | 11,423 | +100.0% | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $902,000 | -25.1% | 10,886 | -2.7% | 0.03% | -8.8% |
| Sell | LINDE PLCput | $894,000 | -73.1% | 2,800 | -70.8% | 0.03% | -67.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $874,000 | -17.9% | 11,000 | -20.9% | 0.03% | 0.0% |
| Sell | MERCK & CO INCput | $870,000 | -65.8% | 10,600 | -68.1% | 0.03% | -58.9% | |
| New | MEDICAL PPTYS TRUST INCcall | $854,000 | – | 40,400 | +100.0% | 0.03% | – | |
| Sell | ICICI BANK LIMITEDput | $873,000 | -5.5% | 46,100 | -1.3% | 0.03% | +15.4% | |
| New | GENERAL DYNAMICS CORPcall | $868,000 | – | 3,600 | +100.0% | 0.03% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $857,000 | +2.9% | 21,400 | +12.0% | 0.03% | +25.0% |
| Sell | UNITED AIRLS HLDGS INCput | $858,000 | -33.3% | 18,500 | -37.1% | 0.03% | -18.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $841,000 | -14.9% | 21,250 | -15.9% | 0.03% | +3.6% |
| New | TEXTRON INCput | $840,000 | – | 11,300 | +100.0% | 0.03% | – | |
| New | KINDER MORGAN INC DELcall | $834,000 | – | 44,100 | +100.0% | 0.03% | – | |
| PSA | Sell | PUBLIC STORAGE | $820,000 | -0.5% | 2,100 | -4.5% | 0.03% | +20.8% |
| Sell | AMERICAN INTL GROUP INCput | $847,000 | -32.0% | 13,500 | -38.4% | 0.03% | -19.4% | |
| Buy | ROCKWELL AUTOMATION INCput | $840,000 | +140.7% | 3,000 | +200.0% | 0.03% | +190.0% | |
| DLR | New | DIGITAL RLTY TR INC | $822,000 | – | 5,795 | +100.0% | 0.03% | – |
| New | ECOVYST INCcall | $800,000 | – | 69,200 | +100.0% | 0.03% | – | |
| Buy | AMERICAN EXPRESS COcall | $804,000 | +173.5% | 4,300 | +138.9% | 0.03% | +250.0% | |
| New | EQUITY RESIDENTIALcall | $791,000 | – | 8,800 | +100.0% | 0.03% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $806,000 | +5.2% | 6,100 | +8.9% | 0.03% | +27.3% |
| New | CORNING INCput | $797,000 | – | 21,600 | +100.0% | 0.03% | – | |
| Buy | LOCKHEED MARTIN CORPcall | $795,000 | +148.4% | 1,800 | +100.0% | 0.03% | +211.1% | |
| New | AMERICAN ELEC PWR CO INCcall | $798,000 | – | 8,000 | +100.0% | 0.03% | – | |
| Buy | CORTEVA INCput | $799,000 | +45.8% | 13,900 | +19.8% | 0.03% | +75.0% | |
| Sell | APPLIED MATLS INCcall | $791,000 | -45.4% | 6,000 | -34.8% | 0.03% | -31.7% | |
| New | FREEPORT-MCMORAN INCcall | $786,000 | – | 15,800 | +100.0% | 0.03% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $774,000 | +31.9% | 16,815 | +37.9% | 0.03% | +58.8% |
| SF | Sell | STIFEL FINL CORP | $789,000 | -32.2% | 11,621 | -29.7% | 0.03% | -18.2% |
| Sell | INGERSOLL RAND INCput | $775,000 | -61.5% | 15,400 | -52.6% | 0.03% | -52.6% | |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $786,000 | +88.5% | 1,900 | +171.4% | 0.03% | +125.0% | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $769,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | HEALTHPEAK PROPERTIES INCput | $779,000 | – | 22,700 | +100.0% | 0.03% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $766,000 | +195.8% | 7,001 | +288.3% | 0.03% | +285.7% |
| PACW | New | PACWEST BANCORP DEL | $772,000 | – | 17,900 | +100.0% | 0.03% | – |
| ASTS | AST SPACEMOBILE INC | $767,000 | +25.7% | 76,862 | 0.0% | 0.03% | +58.8% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $743,000 | – | 6,620 | +100.0% | 0.03% | – |
| New | ILLINOIS TOOL WKS INCcall | $754,000 | – | 3,600 | +100.0% | 0.03% | – | |
| Sell | MERCK & CO INCcall | $738,000 | +3.5% | 9,000 | -3.2% | 0.03% | +30.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $751,000 | +107.5% | 12,000 | +125.3% | 0.03% | +160.0% |
| New | EQUITY RESIDENTIALput | $737,000 | – | 8,200 | +100.0% | 0.03% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $743,000 | – | 7,130 | +100.0% | 0.03% | – |
| Buy | ROPER TECHNOLOGIES INCput | $756,000 | +53.7% | 1,600 | +60.0% | 0.03% | +85.7% | |
| L | Buy | LOEWS CORP | $744,000 | +29.2% | 11,474 | +15.0% | 0.03% | +62.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $733,000 | -60.2% | 17,024 | -59.8% | 0.03% | -50.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $738,000 | – | 11,758 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $747,000 | +48.8% | 13,182 | +53.9% | 0.03% | +85.7% |
| New | FASTENAL COcall | $719,000 | – | 12,100 | +100.0% | 0.02% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $728,000 | -37.8% | 4,579 | -32.0% | 0.02% | -24.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $721,000 | -15.8% | 45,000 | +28.6% | 0.02% | +4.2% |
| New | SEMPRAcall | $706,000 | – | 4,200 | +100.0% | 0.02% | – | |
| Buy | STANLEY BLACK & DECKER INCput | $713,000 | -3.1% | 5,100 | +30.8% | 0.02% | +19.0% | |
| Buy | FORTUNE BRANDS HOME & SEC INput | $706,000 | +22.4% | 9,500 | +75.9% | 0.02% | +56.2% | |
| Sell | MARATHON PETE CORPcall | $701,000 | -4.8% | 8,200 | -28.7% | 0.02% | +14.3% | |
| Sell | CITIGROUP INCput | $694,000 | -85.9% | 13,000 | -84.0% | 0.02% | -83.0% | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $679,000 | – | 9,700 | +100.0% | 0.02% | – | |
| New | CATERPILLAR INCcall | $691,000 | – | 3,100 | +100.0% | 0.02% | – | |
| EDWARDS LIFESCIENCES CORPput | $683,000 | -9.1% | 5,800 | 0.0% | 0.02% | +14.3% | ||
| Buy | DIGITAL RLTY TR INCcall | $681,000 | +102.7% | 4,800 | +152.6% | 0.02% | +140.0% | |
| Sell | ANTHEM INCcall | $688,000 | -60.9% | 1,400 | -63.2% | 0.02% | -52.0% | |
| Sell | ULTA BEAUTY INCput | $677,000 | -56.8% | 1,700 | -55.3% | 0.02% | -46.7% | |
| BILL | New | BILL COM HLDGS INC | $703,000 | – | 3,100 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $700,000 | +0.1% | 8,739 | -16.9% | 0.02% | +20.0% |
| New | XCEL ENERGY INCput | $650,000 | – | 9,000 | +100.0% | 0.02% | – | |
| Buy | PFIZER INCput | $652,000 | +53.4% | 12,600 | +75.0% | 0.02% | +91.7% | |
| Buy | TRUIST FINL CORPcall | $663,000 | +105.9% | 11,700 | +112.7% | 0.02% | +155.6% | |
| TJX | Buy | TJX COS INC NEW | $659,000 | +111.2% | 10,880 | +164.6% | 0.02% | +155.6% |
| New | SYNCHRONY FINANCIALput | $661,000 | – | 19,000 | +100.0% | 0.02% | – | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $656,000 | -36.7% | 23,000 | -19.0% | 0.02% | -23.3% |
| New | STANLEY BLACK & DECKER INCcall | $657,000 | – | 4,700 | +100.0% | 0.02% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $654,000 | – | 4,680 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $652,000 | +76.2% | 32,243 | +75.5% | 0.02% | +109.1% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $663,000 | -57.9% | 39,410 | -59.2% | 0.02% | -48.9% |
| New | EATON CORP PLCput | $668,000 | – | 4,400 | +100.0% | 0.02% | – | |
| Sell | CONOCOPHILLIPSput | $650,000 | -87.0% | 6,500 | -90.6% | 0.02% | -83.9% | |
| ISRG | New | INTUITIVE SURGICAL INC | $669,000 | – | 2,216 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $651,000 | – | 8,765 | +100.0% | 0.02% | – |
| Sell | IDEXX LABS INCput | $656,000 | -28.9% | 1,200 | -14.3% | 0.02% | -11.5% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $650,000 | – | 40,000 | +100.0% | 0.02% | – |
| Buy | ROSS STORES INCput | $669,000 | +58.2% | 7,400 | +100.0% | 0.02% | +91.7% | |
| Buy | NORTHROP GRUMMAN CORPcall | $671,000 | +23.8% | 1,500 | +7.1% | 0.02% | +53.3% | |
| AMZN | Sell | AMAZON COM INC | $650,000 | -84.3% | 199 | -84.0% | 0.02% | -80.5% |
| New | OMEGA HEALTHCARE INVS INCput | $648,000 | – | 20,800 | +100.0% | 0.02% | – | |
| QRVO | Sell | QORVO INC | $660,000 | -41.4% | 5,317 | -26.2% | 0.02% | -28.1% |
| SNV | New | SYNOVUS FINL CORP | $641,000 | – | 13,082 | +100.0% | 0.02% | – |
| New | GLOBE LIFE INCput | $644,000 | – | 6,400 | +100.0% | 0.02% | – | |
| KLAC | New | KLA CORP | $637,000 | – | 1,739 | +100.0% | 0.02% | – |
| New | TRAVELERS COMPANIES INCcall | $621,000 | – | 3,400 | +100.0% | 0.02% | – | |
| New | DOMINION ENERGY INCcall | $637,000 | – | 7,500 | +100.0% | 0.02% | – | |
| New | AUTOMATIC DATA PROCESSING INcall | $637,000 | – | 2,800 | +100.0% | 0.02% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $629,000 | – | 8,177 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $621,000 | +82.6% | 7,600 | +83.5% | 0.02% | +120.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $625,000 | – | 10,100 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $643,000 | – | 11,000 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $641,000 | – | 7,898 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $600,000 | – | 17,247 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $615,000 | – | 7,300 | +100.0% | 0.02% | – |
| Sell | GENERAL MTRS COput | $599,000 | -28.1% | 13,700 | -3.5% | 0.02% | -12.5% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $608,000 | – | 25,000 | +100.0% | 0.02% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $610,000 | +20.8% | 544,458 | +72.6% | 0.02% | +50.0% |
| ZNGA | New | ZYNGA INCcl a | $601,000 | – | 65,000 | +100.0% | 0.02% | – |
| New | MARSH & MCLENNAN COS INCcall | $596,000 | – | 3,500 | +100.0% | 0.02% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $610,000 | – | 9,300 | +100.0% | 0.02% | – |
| New | LINCOLN NATL CORP INDcall | $595,000 | – | 9,100 | +100.0% | 0.02% | – | |
| Buy | LOWES COS INCcall | $607,000 | -9.7% | 3,000 | +15.4% | 0.02% | +10.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $596,000 | +31.6% | 12,300 | +30.2% | 0.02% | +61.5% |
| New | CINCINNATI FINL CORPput | $612,000 | – | 4,500 | +100.0% | 0.02% | – | |
| Sell | BOSTON SCIENTIFIC CORPcall | $593,000 | -76.8% | 13,400 | -77.7% | 0.02% | -71.2% | |
| New | BUILDERS FIRSTSOURCE INCcall | $594,000 | – | 9,200 | +100.0% | 0.02% | – | |
| CAT | Sell | CATERPILLAR INC | $591,000 | -65.8% | 2,651 | -68.3% | 0.02% | -57.1% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $577,000 | -4.3% | 14,753 | 0.0% | 0.02% | +17.6% | |
| RPAY | New | REPAY HLDGS CORP | $575,000 | – | 38,955 | +100.0% | 0.02% | – |
| New | GRIFOLS S Acall | $584,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | TJX COS INC NEWcall | $569,000 | – | 9,400 | +100.0% | 0.02% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $561,000 | +41.3% | 37,481 | +34.5% | 0.02% | +81.8% |
| Sell | CIGNA CORP NEWput | $575,000 | -71.9% | 2,400 | -73.0% | 0.02% | -65.5% | |
| Buy | WESTROCK COput | $583,000 | +56.3% | 12,400 | +47.6% | 0.02% | +81.8% | |
| Sell | SALESFORCE COM INCcall | $573,000 | -39.0% | 2,700 | -27.0% | 0.02% | -25.9% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $564,000 | – | 1,364 | +100.0% | 0.02% | – |
| New | CROWN CASTLE INTL CORP NEWcall | $572,000 | – | 3,100 | +100.0% | 0.02% | – | |
| Buy | ZIONS BANCORPORATION N Aput | $551,000 | +5.2% | 8,400 | +1.2% | 0.02% | +26.7% | |
| New | VORNADO RLTY TRcall | $548,000 | – | 12,100 | +100.0% | 0.02% | – | |
| New | BLACKROCK INCcall | $535,000 | – | 700 | +100.0% | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $553,000 | – | 1,975 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $550,000 | – | 20,000 | +100.0% | 0.02% | – |
| Sell | CHARTER COMMUNICATIONS INC Nput | $546,000 | -35.6% | 1,000 | -23.1% | 0.02% | -20.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $538,000 | +133.9% | 4,100 | +159.2% | 0.02% | +171.4% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $546,000 | – | 8,919 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $539,000 | -39.8% | 4,113 | -26.1% | 0.02% | -26.9% |
| New | APA CORPORATIONput | $558,000 | – | 13,500 | +100.0% | 0.02% | – | |
| Buy | LENNAR CORPcall | $552,000 | -1.1% | 6,800 | +41.7% | 0.02% | +18.8% | |
| Sell | LOWES COS INCput | $546,000 | -79.7% | 2,700 | -74.0% | 0.02% | -75.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $544,000 | – | 7,038 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $555,000 | +42.3% | 2,589 | +86.8% | 0.02% | +72.7% |
| New | THE TRADE DESK INCcall | $547,000 | – | 7,900 | +100.0% | 0.02% | – | |
| Sell | ACCENTURE PLC IRELANDput | $540,000 | -71.0% | 1,600 | -64.4% | 0.02% | -64.2% | |
| New | WABTECcall | $558,000 | – | 5,800 | +100.0% | 0.02% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $545,000 | – | 17,500 | +100.0% | 0.02% | – | |
| Sell | FASTENAL COput | $546,000 | -74.7% | 9,200 | -72.7% | 0.02% | -69.4% | |
| Sell | LOCKHEED MARTIN CORPput | $530,000 | -40.4% | 1,200 | -52.0% | 0.02% | -28.0% | |
| Sell | HESS CORPput | $524,000 | -69.0% | 4,900 | -78.5% | 0.02% | -62.5% | |
| Sell | TAPESTRY INCput | $513,000 | -46.9% | 13,800 | -42.0% | 0.02% | -35.7% | |
| RDN | New | RADIAN GROUP INC | $520,000 | – | 23,400 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $510,000 | -30.1% | 5,575 | -17.1% | 0.02% | -14.3% |
| Sell | PACKAGING CORP AMERput | $515,000 | +5.1% | 3,300 | -8.3% | 0.02% | +28.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $514,000 | – | 219 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $521,000 | +149.3% | 1,200 | +179.1% | 0.02% | +200.0% |
| Buy | EQUINIX INCcall | $519,000 | +104.3% | 700 | +133.3% | 0.02% | +157.1% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $508,000 | +70.5% | 26,815 | +78.0% | 0.02% | +100.0% |
| SSRM | New | SSR MNG INC | $526,000 | – | 24,200 | +100.0% | 0.02% | – |
| New | ALIGN TECHNOLOGY INCcall | $523,000 | – | 1,200 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $527,000 | – | 10,800 | +100.0% | 0.02% | – |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $508,000 | +17.1% | 27,486 | +25.2% | 0.02% | +50.0% |
| Sell | AT&T INCput | $525,000 | -24.9% | 22,200 | -21.8% | 0.02% | -10.0% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $493,000 | +44.6% | 3,700 | +68.2% | 0.02% | +70.0% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $475,000 | – | 86,238 | +100.0% | 0.02% | – |
| Sell | COMCAST CORP NEWput | $496,000 | -47.6% | 10,600 | -43.6% | 0.02% | -37.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $480,000 | +108.7% | 9,648 | +75.0% | 0.02% | +142.9% |
| Sell | MORGAN STANLEYcall | $489,000 | -71.8% | 5,600 | -68.4% | 0.02% | -66.0% | |
| Buy | BOEING COcall | $479,000 | +18.9% | 2,500 | +25.0% | 0.02% | +41.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $495,000 | -64.3% | 4,809 | -63.3% | 0.02% | -57.5% |
| Sell | PROLOGIS INC.put | $501,000 | -44.9% | 3,100 | -42.6% | 0.02% | -34.6% | |
| New | BRITISH AMERN TOB PLCcall | $481,000 | – | 11,400 | +100.0% | 0.02% | – | |
| Sell | HCA HEALTHCARE INCput | $501,000 | -57.6% | 2,000 | -56.5% | 0.02% | -50.0% | |
| Sell | EOG RES INCcall | $489,000 | -3.4% | 4,100 | -28.1% | 0.02% | +21.4% | |
| CHIPOTLE MEXICAN GRILL INCput | $475,000 | -9.4% | 300 | 0.0% | 0.02% | +13.3% | ||
| URI | New | UNITED RENTALS INC | $480,000 | – | 1,352 | +100.0% | 0.02% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $476,000 | – | 6,500 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $484,000 | -75.6% | 26,512 | -76.0% | 0.02% | -70.2% |
| LULU | New | LULULEMON ATHLETICA INC | $475,000 | – | 1,301 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $474,000 | – | 12,239 | +100.0% | 0.02% | – |
| New | ILLUMINA INCput | $489,000 | – | 1,400 | +100.0% | 0.02% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $481,000 | -84.9% | 3,700 | -84.5% | 0.02% | -81.3% | |
| INVA | New | INNOVIVA INC | $480,000 | – | 24,800 | +100.0% | 0.02% | – |
| New | BIOGEN INCcall | $463,000 | – | 2,200 | +100.0% | 0.02% | – | |
| ABBV | Sell | ABBVIE INC | $446,000 | -37.0% | 2,751 | -47.4% | 0.02% | -20.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $458,000 | +58.5% | 231,440 | +155.6% | 0.02% | +100.0% |
| Sell | SHERWIN WILLIAMS COput | $449,000 | -56.0% | 1,800 | -37.9% | 0.02% | -44.8% | |
| New | MARRIOTT INTL INC NEWput | $457,000 | – | 2,600 | +100.0% | 0.02% | – | |
| Sell | PROGRESSIVE CORPput | $456,000 | -26.0% | 4,000 | -33.3% | 0.02% | -11.1% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $466,000 | -13.9% | 5,200 | -14.8% | 0.02% | +6.7% | |
| New | CSX CORPcall | $457,000 | – | 12,200 | +100.0% | 0.02% | – | |
| New | SOUTHERN COcall | $457,000 | – | 6,300 | +100.0% | 0.02% | – | |
| New | BUILDERS FIRSTSOURCE INCput | $452,000 | – | 7,000 | +100.0% | 0.02% | – | |
| Sell | BOOKING HOLDINGS INCput | $470,000 | -34.7% | 200 | -33.3% | 0.02% | -23.8% | |
| Buy | BOOKING HOLDINGS INCcall | $470,000 | +95.8% | 200 | +100.0% | 0.02% | +128.6% | |
| New | TOLL BROTHERS INCcall | $456,000 | – | 9,700 | +100.0% | 0.02% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $466,000 | – | 19,700 | +100.0% | 0.02% | – |
| Buy | EMERSON ELEC COcall | $451,000 | +46.9% | 4,600 | +39.4% | 0.02% | +77.8% | |
| Sell | DISCOVER FINL SVCSput | $463,000 | -23.0% | 4,200 | -19.2% | 0.02% | -5.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $461,000 | -11.0% | 3,494 | 0.0% | 0.02% | +6.7% | |
| Sell | PROLOGIS INC.call | $468,000 | -63.4% | 2,900 | -61.8% | 0.02% | -56.8% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $461,000 | -68.6% | 50,600 | -48.5% | 0.02% | -61.9% |
| Sell | ALIGN TECHNOLOGY INCput | $436,000 | -68.4% | 1,000 | -52.4% | 0.02% | -61.5% | |
| New | PROGRESSIVE CORPcall | $433,000 | – | 3,800 | +100.0% | 0.02% | – | |
| STMICROELECTRONICS N Vcall | $432,000 | -11.7% | 10,000 | 0.0% | 0.02% | +7.1% | ||
| Sell | LILLY ELI & COput | $430,000 | -68.9% | 1,500 | -70.0% | 0.02% | -61.5% | |
| CCCC | New | C4 THERAPEUTICS INC | $437,000 | – | 18,014 | +100.0% | 0.02% | – |
| Buy | INTUITIVE SURGICAL INCcall | $422,000 | +6.8% | 1,400 | +27.3% | 0.02% | +36.4% | |
| IDXX | New | IDEXX LABS INC | $434,000 | – | 794 | +100.0% | 0.02% | – |
| New | TERADYNE INCput | $437,000 | – | 3,700 | +100.0% | 0.02% | – | |
| New | AUTODESK INCcall | $429,000 | – | 2,000 | +100.0% | 0.02% | – | |
| Sell | AGILENT TECHNOLOGIES INCput | $423,000 | -28.4% | 3,200 | -13.5% | 0.02% | -11.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | +70.2% | 8,193 | +72.0% | 0.02% | +114.3% |
| INTU | Buy | INTUIT | $427,000 | +107.3% | 887 | +177.2% | 0.02% | +150.0% |
| New | TRIMBLE INCput | $433,000 | – | 6,000 | +100.0% | 0.02% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $419,000 | – | 3,143 | +100.0% | 0.02% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $439,000 | -63.5% | 6,661 | -56.1% | 0.02% | -55.9% |
| GOSS | New | GOSSAMER BIO INC | $433,000 | – | 49,889 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $422,000 | +35.3% | 825 | +42.0% | 0.02% | +66.7% |
| VTR | New | VENTAS INC | $408,000 | – | 6,600 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $412,000 | – | 12,955 | +100.0% | 0.01% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $397,000 | -85.8% | 5,461 | -88.5% | 0.01% | -82.5% |
| New | LAUDER ESTEE COS INCcall | $408,000 | – | 1,500 | +100.0% | 0.01% | – | |
| New | AIRBNB INCput | $412,000 | – | 2,400 | +100.0% | 0.01% | – | |
| Sell | ZOETIS INCput | $396,000 | -72.5% | 2,100 | -64.4% | 0.01% | -65.9% | |
| New | MOLINA HEALTHCARE INCput | $400,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | MONDELEZ INTL INCcall | $408,000 | – | 6,500 | +100.0% | 0.01% | – | |
| NDSN | New | NORDSON CORP | $398,000 | – | 1,754 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $403,000 | -68.4% | 8,741 | -67.8% | 0.01% | -61.1% |
| OVV | New | OVINTIV INC | $392,000 | – | 7,257 | +100.0% | 0.01% | – |
| WWR | New | WESTWATER RES INC | $400,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | EDISON INTLput | $400,000 | +12.7% | 5,700 | +9.6% | 0.01% | +40.0% | |
| Buy | PHILLIPS 66call | $415,000 | +73.6% | 4,800 | +45.5% | 0.01% | +100.0% | |
| DFS | New | DISCOVER FINL SVCS | $401,000 | – | 3,642 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $412,000 | – | 3,004 | +100.0% | 0.01% | – |
| Buy | D R HORTON INCput | $402,000 | -28.7% | 5,400 | +3.8% | 0.01% | -12.5% | |
| GLW | New | CORNING INC | $407,000 | – | 11,035 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $403,000 | -44.7% | 1,341 | -44.5% | 0.01% | -33.3% |
| New | AMGEN INCcall | $411,000 | – | 1,700 | +100.0% | 0.01% | – | |
| New | STARBUCKS CORPcall | $400,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | APA CORPORATIONcall | $405,000 | – | 9,800 | +100.0% | 0.01% | – | |
| New | T-MOBILE US INCcall | $398,000 | – | 3,100 | +100.0% | 0.01% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $378,000 | -79.3% | 136 | -78.4% | 0.01% | -75.0% |
| Sell | TWITTER INCcall | $383,000 | -28.0% | 9,900 | -19.5% | 0.01% | -13.3% | |
| XBI | New | SPDR SER TRs&p biotech | $386,000 | – | 4,292 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCput | $361,000 | – | 700 | +100.0% | 0.01% | – | |
| VRSN | Sell | VERISIGN INC | $384,000 | -21.6% | 1,727 | -10.6% | 0.01% | -7.1% |
| Sell | DEVON ENERGY CORP NEWput | $361,000 | -84.8% | 6,100 | -88.7% | 0.01% | -80.9% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $381,000 | +7.6% | 873 | +62.0% | 0.01% | +30.0% |
| New | RAYONIER INCcall | $382,000 | – | 9,300 | +100.0% | 0.01% | – | |
| XOM | Sell | EXXON MOBIL CORP | $372,000 | -21.4% | 4,500 | -41.8% | 0.01% | -7.1% |
| Sell | STATE STR CORPput | $375,000 | -85.4% | 4,300 | -84.4% | 0.01% | -82.2% | |
| Sell | AMPHENOL CORP NEWput | $384,000 | -25.6% | 5,100 | -13.6% | 0.01% | -13.3% | |
| New | FERROGLOBE PLCcall | $373,000 | – | 48,400 | +100.0% | 0.01% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $378,000 | – | 800 | +100.0% | 0.01% | – | |
| TER | New | TERADYNE INC | $378,000 | – | 3,196 | +100.0% | 0.01% | – |
| VWTR | VIDLER WATER RESOUCES INC | $386,000 | +27.8% | 25,000 | 0.0% | 0.01% | +44.4% | |
| Sell | GILEAD SCIENCES INCput | $375,000 | -73.8% | 6,300 | -68.0% | 0.01% | -68.3% | |
| Sell | DOW INCcall | $363,000 | -65.6% | 5,700 | -69.4% | 0.01% | -56.7% | |
| New | INTUITput | $385,000 | – | 800 | +100.0% | 0.01% | – | |
| HCI | Buy | HCI GROUP INC | $362,000 | +39.8% | 5,306 | +70.8% | 0.01% | +85.7% |
| Sell | AMETEK INCput | $360,000 | -40.3% | 2,700 | -34.1% | 0.01% | -23.5% | |
| Sell | COLGATE PALMOLIVE COput | $379,000 | -45.9% | 5,000 | -39.0% | 0.01% | -35.0% | |
| CONSOLIDATED EDISON INCput | $379,000 | +11.1% | 4,000 | 0.0% | 0.01% | +30.0% | ||
| Sell | LAM RESEARCH CORPcall | $376,000 | -52.5% | 700 | -36.4% | 0.01% | -43.5% | |
| TRI | Sell | THOMSON REUTERS CORP. | $365,000 | -52.0% | 3,356 | -47.2% | 0.01% | -40.9% |
| New | HANCOCK WHITNEY CORPORATIONput | $370,000 | – | 7,100 | +100.0% | 0.01% | – | |
| New | XCEL ENERGY INCcall | $361,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $379,000 | – | 5,082 | +100.0% | 0.01% | – |
| New | ISHARES TRcall | $346,000 | – | 4,200 | +100.0% | 0.01% | – | |
| New | KELLOGG COput | $355,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | OWENS CORNING NEWput | $357,000 | – | 3,900 | +100.0% | 0.01% | – | |
| New | SUNLIGHT FINANCIAL HOLDINGScall | $353,000 | – | 70,000 | +100.0% | 0.01% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $348,000 | -15.1% | 559 | -24.2% | 0.01% | 0.0% |
| Sell | ECOLAB INCput | $335,000 | -45.1% | 1,900 | -26.9% | 0.01% | -29.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $341,000 | +53.6% | 1,500 | +66.7% | 0.01% | +100.0% |
| Sell | OREILLY AUTOMOTIVE INCput | $342,000 | -74.5% | 500 | -73.7% | 0.01% | -68.4% | |
| New | OREILLY AUTOMOTIVE INCcall | $342,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | NEXTERA ENERGY INCput | $356,000 | +46.5% | 4,200 | +61.5% | 0.01% | +71.4% | |
| Sell | PRICE T ROWE GROUP INCput | $348,000 | -52.2% | 2,300 | -37.8% | 0.01% | -42.9% | |
| Sell | PRINCIPAL FINANCIAL GROUP INput | $345,000 | -67.5% | 4,700 | -68.0% | 0.01% | -60.0% | |
| BRO | New | BROWN & BROWN INC | $354,000 | – | 4,900 | +100.0% | 0.01% | – |
| Sell | NETAPP INCput | $332,000 | -69.4% | 4,000 | -66.1% | 0.01% | -61.3% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $332,000 | +20.7% | 44,955 | -29.5% | 0.01% | +50.0% |
| COST | New | COSTCO WHSL CORP NEW | $332,000 | – | 576 | +100.0% | 0.01% | – |
| Sell | HUMANA INCput | $348,000 | -70.0% | 800 | -68.0% | 0.01% | -63.6% | |
| TREE | New | LENDINGTREE INC | $356,000 | – | 2,975 | +100.0% | 0.01% | – |
| New | ENTERGY CORP NEWcall | $350,000 | – | 3,000 | +100.0% | 0.01% | – | |
| Buy | PFIZER INCcall | $331,000 | +27.3% | 6,400 | +45.5% | 0.01% | +71.4% | |
| New | COLGATE PALMOLIVE COcall | $334,000 | – | 4,400 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $356,000 | – | 924 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $340,000 | – | 30,800 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $353,000 | – | 223 | +100.0% | 0.01% | – |
| New | CME GROUP INCcall | $357,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LIMITED | $342,000 | – | 1,600 | +100.0% | 0.01% | – |
| New | AT&T INCcall | $359,000 | – | 15,200 | +100.0% | 0.01% | – | |
| DOW | New | DOW INC | $337,000 | – | 5,296 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $350,000 | -67.4% | 2,063 | -70.5% | 0.01% | -61.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $331,000 | -68.0% | 1,868 | -69.1% | 0.01% | -60.0% |
| ADI | Sell | ANALOG DEVICES INC | $336,000 | -11.6% | 2,033 | -5.9% | 0.01% | +9.1% |
| FBP | Sell | FIRST BANCORP P R | $324,000 | -5.0% | 24,700 | -0.2% | 0.01% | +10.0% |
| Sell | ACTIVISION BLIZZARD INCput | $312,000 | -62.2% | 3,900 | -68.5% | 0.01% | -54.2% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $325,000 | -6.1% | 6,549 | +23.4% | 0.01% | +10.0% |
| Sell | SEMPRAput | $319,000 | +9.6% | 1,900 | -13.6% | 0.01% | +37.5% | |
| IR | Buy | INGERSOLL RAND INC | $310,000 | +8.8% | 6,155 | +33.6% | 0.01% | +37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $327,000 | -90.1% | 117 | -89.7% | 0.01% | -88.3% |
| New | KEYCORPcall | $327,000 | – | 14,600 | +100.0% | 0.01% | – | |
| New | KIMCO RLTY CORPput | $321,000 | – | 13,000 | +100.0% | 0.01% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $314,000 | – | 75,000 | +100.0% | 0.01% | – |
| Buy | MASCO CORPput | $321,000 | -4.7% | 6,300 | +31.2% | 0.01% | +10.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $327,000 | +10.1% | 35,000 | +40.0% | 0.01% | +37.5% | |
| Sell | WESTERN DIGITAL CORP.put | $328,000 | -55.5% | 6,600 | -41.6% | 0.01% | -47.6% | |
| CVS | New | CVS HEALTH CORP | $328,000 | – | 3,245 | +100.0% | 0.01% | – |
| Sell | DANAHER CORPORATIONput | $323,000 | -48.3% | 1,100 | -42.1% | 0.01% | -38.9% | |
| PLMR | New | PALOMAR HLDGS INC | $320,000 | – | 5,000 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $327,000 | -21.4% | 15,261 | -19.8% | 0.01% | -8.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $329,000 | – | 16,400 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $315,000 | – | 6,100 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $322,000 | – | 7,100 | +100.0% | 0.01% | – |
| New | AVALONBAY CMNTYS INCcall | $323,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Buy | ENPHASE ENERGY INCput | $323,000 | +17.9% | 1,600 | +6.7% | 0.01% | +37.5% | |
| New | WYNN RESORTS LTDput | $311,000 | – | 3,900 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER CO MTN BEput | $311,000 | – | 8,200 | +100.0% | 0.01% | – | |
| Sell | SCHLUMBERGER LTDput | $302,000 | -60.2% | 7,300 | -71.1% | 0.01% | -50.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $315,000 | -9.5% | 4,200 | +5.0% | 0.01% | +10.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $328,000 | -65.7% | 14,736 | -66.4% | 0.01% | -59.3% |
| Sell | DOLLAR GEN CORP NEWput | $312,000 | -44.9% | 1,400 | -41.7% | 0.01% | -31.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -86.1% | 859 | -88.3% | 0.01% | -82.3% |
| Sell | NUVEI CORPORATION | $324,000 | -61.3% | 4,300 | -66.7% | 0.01% | -54.2% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $275,000 | +3.4% | 400,000 | 0.0% | 0.01% | +25.0% | |
| DDOG | New | DATADOG INC | $289,000 | – | 1,905 | +100.0% | 0.01% | – |
| Sell | PACCAR INCput | $291,000 | -8.5% | 3,300 | -8.3% | 0.01% | +11.1% | |
| Sell | L3HARRIS TECHNOLOGIES INCput | $273,000 | -14.7% | 1,100 | -26.7% | 0.01% | +11.1% | |
| BFB | New | BROWN FORMAN CORPcl b | $291,000 | – | 4,337 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $294,000 | – | 872 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELcall | $299,000 | – | 17,700 | +100.0% | 0.01% | – | |
| New | PPL CORPput | $286,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | PPL CORPcall | $286,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | SCHWAB CHARLES CORPput | $295,000 | -96.0% | 3,500 | -96.0% | 0.01% | -95.2% | |
| New | JOHNSON CTLS INTL PLCcall | $289,000 | – | 4,400 | +100.0% | 0.01% | – | |
| Sell | METLIFE INCcall | $281,000 | -72.1% | 4,000 | -75.2% | 0.01% | -65.5% | |
| ECL | New | ECOLAB INC | $301,000 | – | 1,706 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $283,000 | – | 2,553 | +100.0% | 0.01% | – |
| New | SUNLIGHT FINANCIAL HOLDINGSput | $290,000 | – | 57,500 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP | $281,000 | – | 5,503 | +100.0% | 0.01% | – |
| Sell | STARBUCKS CORPput | $273,000 | -78.2% | 3,000 | -72.0% | 0.01% | -72.2% | |
| Sell | HALLIBURTON COcall | $284,000 | -79.1% | 7,500 | -87.4% | 0.01% | -74.4% | |
| Sell | LKQ CORPput | $282,000 | -68.5% | 6,200 | -58.4% | 0.01% | -61.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $278,000 | – | 1,115 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $274,000 | – | 30,000 | +100.0% | 0.01% | – |
| Sell | PAYCOM SOFTWARE INCput | $277,000 | -78.5% | 800 | -74.2% | 0.01% | -73.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $298,000 | +17.8% | 426 | +6.5% | 0.01% | +42.9% |
| ENPH | New | ENPHASE ENERGY INC | $279,000 | – | 1,383 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $280,000 | -73.6% | 1,208 | -70.6% | 0.01% | -66.7% |
| INTC | Buy | INTEL CORP | $293,000 | +11.0% | 5,923 | +15.8% | 0.01% | +25.0% |
| ROST | New | ROSS STORES INC | $274,000 | – | 3,025 | +100.0% | 0.01% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $301,000 | -88.2% | 6,869 | -90.1% | 0.01% | -86.3% |
| Sell | MGM RESORTS INTERNATIONALput | $294,000 | -67.3% | 7,000 | -65.0% | 0.01% | -61.5% | |
| Sell | BAKER HUGHES COMPANYput | $259,000 | -43.7% | 7,100 | -62.8% | 0.01% | -30.8% | |
| New | HANCOCK WHITNEY CORPORATIONcall | $271,000 | – | 5,200 | +100.0% | 0.01% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $254,000 | – | 4,864 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $246,000 | -52.1% | 3,817 | -36.4% | 0.01% | -40.0% |
| New | POTLATCHDELTIC CORPORATIONput | $248,000 | – | 4,700 | +100.0% | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $267,000 | – | 6,368 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $262,000 | – | 1,732 | +100.0% | 0.01% | – |
| New | PHILLIPS 66put | $251,000 | – | 2,900 | +100.0% | 0.01% | – | |
| ULTA | New | ULTA BEAUTY INC | $253,000 | – | 636 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $251,000 | -83.3% | 1,854 | -80.2% | 0.01% | -79.1% |
| New | KINDER MORGAN INC DELput | $257,000 | – | 13,600 | +100.0% | 0.01% | – | |
| FLEX | Buy | FLEX LTDord | $262,000 | +24.8% | 14,139 | +23.3% | 0.01% | +50.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $246,000 | – | 483 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $266,000 | – | 5,851 | +100.0% | 0.01% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $266,000 | -82.5% | 1,100 | -80.4% | 0.01% | -79.1% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $250,000 | -74.6% | 1,100 | -72.5% | 0.01% | -67.9% | |
| SCCO | New | SOUTHERN COPPER CORP | $253,000 | – | 3,335 | +100.0% | 0.01% | – |
| Sell | PAYCHEX INCput | $259,000 | -34.6% | 1,900 | -34.5% | 0.01% | -18.2% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $255,000 | -84.6% | 5,700 | -82.0% | 0.01% | -80.9% | |
| GL | New | GLOBE LIFE INC | $219,000 | – | 2,173 | +100.0% | 0.01% | – |
| New | INTERPUBLIC GROUP COS INCput | $241,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | DOORDASH INCput | $234,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | ORACLE CORPput | $223,000 | – | 2,700 | +100.0% | 0.01% | – | |
| THD | New | ISHARES INCmsci thailnd etf | $218,000 | – | 2,800 | +100.0% | 0.01% | – |
| New | DOLLAR GEN CORP NEWcall | $223,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | NORFOLK SOUTHN CORPcall | $228,000 | – | 800 | +100.0% | 0.01% | – | |
| New | WASTE MGMT INC DELcall | $222,000 | – | 1,400 | +100.0% | 0.01% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $226,000 | -2.2% | 3,000 | 0.0% | 0.01% | +14.3% | |
| Sell | AMERICAN ELEC PWR CO INCput | $219,000 | -73.3% | 2,200 | -76.1% | 0.01% | -65.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | – | 679 | +100.0% | 0.01% | – |
| Sell | AMERICAN EXPRESS COput | $243,000 | -76.0% | 1,300 | -79.0% | 0.01% | -72.4% | |
| Sell | SCHLUMBERGER LTDcall | $244,000 | -69.8% | 5,900 | -78.1% | 0.01% | -65.2% | |
| Sell | FRANKLIN RESOURCES INCput | $221,000 | -48.5% | 7,900 | -38.3% | 0.01% | -33.3% | |
| MET | New | METLIFE INC | $236,000 | – | 3,356 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $244,000 | – | 2,968 | +100.0% | 0.01% | – |
| Sell | GENERAL DYNAMICS CORPput | $217,000 | -84.2% | 900 | -86.4% | 0.01% | -79.5% | |
| New | GENERAL MLS INCcall | $244,000 | – | 3,600 | +100.0% | 0.01% | – | |
| CVX | Sell | CHEVRON CORP NEW | $228,000 | -28.8% | 1,398 | -48.8% | 0.01% | -11.1% |
| New | M & T BK CORPput | $220,000 | – | 1,300 | +100.0% | 0.01% | – | |
| LIN | New | LINDE PLC | $235,000 | – | 737 | +100.0% | 0.01% | – |
| Sell | BIOGEN INCput | $232,000 | -19.4% | 1,100 | -8.3% | 0.01% | 0.0% | |
| Sell | HEWLETT PACKARD ENTERPRISE Cput | $236,000 | -50.1% | 14,100 | -53.0% | 0.01% | -42.9% | |
| TXT | New | TEXTRON INC | $242,000 | – | 3,250 | +100.0% | 0.01% | – |
| Sell | EBAY INC.put | $195,000 | -72.8% | 3,400 | -68.5% | 0.01% | -66.7% | |
| Sell | STATE STR CORPcall | $200,000 | -36.7% | 2,300 | -32.4% | 0.01% | -22.2% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $201,000 | -9.9% | 3,233 | +11.8% | 0.01% | +16.7% |
| New | LAUDER ESTEE COS INCput | $191,000 | – | 700 | +100.0% | 0.01% | – | |
| New | HCA HEALTHCARE INCcall | $200,000 | – | 800 | +100.0% | 0.01% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $197,000 | – | 4,300 | +100.0% | 0.01% | – | |
| Sell | SIMON PPTY GROUP INC NEWput | $210,000 | -72.6% | 1,600 | -66.7% | 0.01% | -68.2% | |
| TPR | Sell | TAPESTRY INC | $212,000 | -22.1% | 5,694 | -14.9% | 0.01% | -12.5% |
| Sell | CME GROUP INCput | $190,000 | -78.1% | 800 | -78.9% | 0.01% | -72.0% | |
| IVZ | New | INVESCO LTD | $205,000 | – | 8,906 | +100.0% | 0.01% | – |
| Sell | TE CONNECTIVITY LTDput | $210,000 | -85.8% | 1,600 | -82.6% | 0.01% | -83.3% | |
| Sell | CENTENE CORP DELput | $210,000 | -42.1% | 2,500 | -43.2% | 0.01% | -30.0% | |
| New | HONEYWELL INTL INCcall | $195,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | SBA COMMUNICATIONS CORP NEWput | $206,000 | -33.8% | 600 | -25.0% | 0.01% | -22.2% | |
| New | 3M COcall | $194,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Sell | NORFOLK SOUTHN CORPput | $200,000 | -85.7% | 700 | -85.1% | 0.01% | -82.5% | |
| Sell | REGIONS FINANCIAL CORP NEWcall | $205,000 | -79.0% | 9,200 | -79.5% | 0.01% | -75.0% | |
| Sell | DOMINION ENERGY INCput | $195,000 | -57.2% | 2,300 | -60.3% | 0.01% | -46.2% | |
| Sell | PUBLIC STORAGEput | $195,000 | -67.4% | 500 | -68.8% | 0.01% | -58.8% | |
| New | PUBLIC STORAGEcall | $195,000 | – | 500 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER CO MTN BEcall | $193,000 | – | 5,100 | +100.0% | 0.01% | – | |
| Sell | STRYKER CORPORATIONput | $214,000 | -57.9% | 800 | -57.9% | 0.01% | -53.3% | |
| New | STRYKER CORPORATIONcall | $187,000 | – | 700 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPcall | $158,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | YAMANA GOLD INCcall | $178,000 | – | 31,900 | +100.0% | 0.01% | – | |
| Sell | AKAMAI TECHNOLOGIES INCput | $179,000 | -19.4% | 1,500 | -21.1% | 0.01% | 0.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $161,000 | -31.5% | 78,507 | -27.7% | 0.01% | -14.3% |
| Sell | VANECK ETF TRUSTcall | $173,000 | -98.9% | 3,700 | -99.0% | 0.01% | -98.7% | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $172,000 | -81.0% | 1,300 | -80.3% | 0.01% | -76.9% | |
| New | L3HARRIS TECHNOLOGIES INCcall | $174,000 | – | 700 | +100.0% | 0.01% | – | |
| New | CROWDSTRIKE HLDGS INCput | $182,000 | – | 800 | +100.0% | 0.01% | – | |
| New | CENTENE CORP DELcall | $160,000 | – | 1,900 | +100.0% | 0.01% | – | |
| New | MOSAIC CO NEWcall | $173,000 | – | 2,600 | +100.0% | 0.01% | – | |
| Sell | PULTE GROUP INCput | $172,000 | -68.0% | 4,100 | -56.4% | 0.01% | -60.0% | |
| New | FIDELITY NATL INFORMATION SVcall | $181,000 | – | 1,800 | +100.0% | 0.01% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $160,000 | – | 3,100 | +100.0% | 0.01% | – | |
| Sell | EXELON CORPput | $167,000 | -76.5% | 3,500 | -71.5% | 0.01% | -70.0% | |
| Sell | DUPONT DE NEMOURS INCcall | $184,000 | -65.5% | 2,500 | -62.1% | 0.01% | -60.0% | |
| Sell | AON PLCput | $163,000 | -39.9% | 500 | -44.4% | 0.01% | -25.0% | |
| Sell | SCHWAB CHARLES CORPcall | $160,000 | -96.1% | 1,900 | -96.1% | 0.01% | -94.9% | |
| New | MODERNA INCcall | $172,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | NXP SEMICONDUCTORS N Vput | $167,000 | -85.0% | 900 | -81.6% | 0.01% | -81.2% | |
| New | ENTERGY CORP NEWput | $152,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Sell | HUNTINGTON BANCSHARES INCcall | $133,000 | -76.0% | 9,100 | -74.7% | 0.01% | -68.8% | |
| New | HUMANA INCcall | $131,000 | – | 300 | +100.0% | 0.01% | – | |
| Sell | KLA CORPcall | $146,000 | -32.1% | 400 | -20.0% | 0.01% | -16.7% | |
| New | KIMBERLY-CLARK CORPcall | $135,000 | – | 1,100 | +100.0% | 0.01% | – | |
| Sell | MSCI INCput | $151,000 | -50.7% | 300 | -40.0% | 0.01% | -44.4% | |
| Sell | MARSH & MCLENNAN COS INCput | $136,000 | -71.0% | 800 | -70.4% | 0.01% | -61.5% | |
| New | MASCO CORPcall | $153,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | FRANKLIN RESOURCES INCcall | $156,000 | – | 5,600 | +100.0% | 0.01% | – | |
| New | FOX CORPput | $130,000 | – | 3,300 | +100.0% | 0.01% | – | |
| Sell | FORTINET INCput | $137,000 | -74.6% | 400 | -73.3% | 0.01% | -66.7% | |
| New | FIDELITY NATL INFORMATION SVput | $131,000 | – | 1,300 | +100.0% | 0.01% | – | |
| Sell | NORTHROP GRUMMAN CORPput | $134,000 | -88.1% | 300 | -89.7% | 0.01% | -84.4% | |
| New | EXELON CORPcall | $143,000 | – | 3,000 | +100.0% | 0.01% | – | |
| New | OCCIDENTAL PETE CORPput | $148,000 | – | 2,600 | +100.0% | 0.01% | – | |
| New | ONEOK INC NEWput | $148,000 | – | 2,100 | +100.0% | 0.01% | – | |
| New | EBAY INC.call | $155,000 | – | 2,700 | +100.0% | 0.01% | – | |
| Sell | QUALCOMM INCput | $153,000 | -77.4% | 1,000 | -73.0% | 0.01% | -73.7% | |
| Sell | CAPITAL ONE FINL CORPput | $131,000 | -92.0% | 1,000 | -91.2% | 0.01% | -89.4% | |
| New | CADENCE DESIGN SYSTEM INCput | $132,000 | – | 800 | +100.0% | 0.01% | – | |
| Sell | TRAVELERS COMPANIES INCput | $146,000 | -94.1% | 800 | -94.9% | 0.01% | -93.0% | |
| New | US BANCORP DELcall | $149,000 | – | 2,800 | +100.0% | 0.01% | – | |
| UNIT | New | UNITI GROUP INC | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $139,000 | -47.7% | 253,201 | 0.0% | 0.01% | -37.5% | |
| New | EATON CORP PLCcall | $152,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | MERCADOLIBRE INCcall | $119,000 | -70.6% | 100 | -66.7% | 0.00% | -66.7% | |
| New | COHERENT INCput | $109,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCcall | $115,000 | – | 500 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $129,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | GENERAL MTRS COcall | $105,000 | -60.2% | 2,400 | -46.7% | 0.00% | -50.0% | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $102,000 | – | 6,100 | +100.0% | 0.00% | – | |
| Sell | NUCOR CORPput | $119,000 | -76.8% | 800 | -82.2% | 0.00% | -73.3% | |
| Sell | BAXTER INTL INCput | $116,000 | -64.4% | 1,500 | -60.5% | 0.00% | -55.6% | |
| New | ORACLE CORPcall | $124,000 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | UNITEDHEALTH GROUP INCput | $102,000 | -99.1% | 200 | -99.1% | 0.00% | -98.8% | |
| New | SES AI CORPORATION*w exp 12/10/202 | $112,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GLOBAL PMTS INCcall | $123,000 | – | 900 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCcall | $116,000 | – | 700 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $110,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Sell | EASTMAN CHEM COput | $112,000 | -76.3% | 1,000 | -74.4% | 0.00% | -69.2% | |
| Sell | DUPONT DE NEMOURS INCput | $125,000 | -93.7% | 1,700 | -93.0% | 0.00% | -92.9% | |
| New | ACCENTURE PLC IRELANDcall | $101,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | MCKESSON CORPcall | $122,000 | -80.4% | 400 | -84.0% | 0.00% | -77.8% | |
| Sell | MONDELEZ INTL INCput | $119,000 | -94.9% | 1,900 | -94.6% | 0.00% | -93.9% | |
| Sell | MOSAIC CO NEWput | $113,000 | -50.4% | 1,700 | -70.7% | 0.00% | -42.9% | |
| New | HP INCcall | $127,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPput | $107,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Sell | TRANE TECHNOLOGIES PLCput | $107,000 | -51.8% | 700 | -36.4% | 0.00% | -33.3% | |
| New | CELANESE CORP DELput | $114,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SHERWIN WILLIAMS COcall | $125,000 | – | 500 | +100.0% | 0.00% | – | |
| Sell | AIR PRODS & CHEMS INCput | $125,000 | -79.5% | 500 | -75.0% | 0.00% | -76.5% | |
| New | SERVICENOW INCcall | $111,000 | – | 200 | +100.0% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPput | $111,000 | -87.3% | 900 | -85.2% | 0.00% | -84.0% | |
| Sell | HP INCput | $127,000 | -79.6% | 3,500 | -78.8% | 0.00% | -77.8% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $111,000 | -45.9% | 600 | -33.3% | 0.00% | -33.3% | |
| Sell | BAXTER INTL INCcall | $78,000 | -95.9% | 1,000 | -95.5% | 0.00% | -94.4% | |
| New | IQVIA HLDGS INCcall | $92,000 | – | 400 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $89,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MARTIN MARIETTA MATLS INCcall | $77,000 | – | 200 | +100.0% | 0.00% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $94,000 | – | 90,512 | +100.0% | 0.00% | – |
| New | GLOBAL PMTS INCput | $96,000 | – | 700 | +100.0% | 0.00% | – | |
| New | AVALONBAY CMNTYS INCput | $99,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $79,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ICICI BANK LIMITEDcall | $95,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INCput | $86,000 | – | 2,800 | +100.0% | 0.00% | – | |
| Sell | TYSON FOODS INCput | $81,000 | -81.8% | 900 | -82.4% | 0.00% | -76.9% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $81,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CORTEVA INCcall | $75,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DELcall | $75,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Sell | CSX CORPput | $75,000 | -91.8% | 2,000 | -91.8% | 0.00% | -88.5% | |
| New | RESMED INCcall | $73,000 | – | 300 | +100.0% | 0.00% | – | |
| New | QORVO INCcall | $87,000 | – | 700 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPcall | $94,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | SYSCO CORPput | $98,000 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | SYNOPSYS INCput | $100,000 | -66.1% | 300 | -62.5% | 0.00% | -62.5% | |
| FCEL | New | FUELCELL ENERGY INC | $81,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS MIDLAND COput | $54,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $71,000 | -92.4% | 600 | -91.7% | 0.00% | -92.6% | |
| Sell | KRAFT HEINZ COput | $63,000 | -85.4% | 1,600 | -86.7% | 0.00% | -83.3% | |
| New | PPG INDS INCcall | $52,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | UDR INCput | $52,000 | -94.8% | 900 | -94.6% | 0.00% | -92.9% | |
| Sell | OLD DOMINION FREIGHT LINE INput | $60,000 | -88.0% | 200 | -85.7% | 0.00% | -85.7% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | 0.0% | 67,856 | 0.0% | 0.00% | +100.0% | |
| New | IQVIA HLDGS INCput | $46,000 | – | 200 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $56,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRcall | $69,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SYSCO CORPcall | $49,000 | – | 600 | +100.0% | 0.00% | – | |
| New | IDEXX LABS INCcall | $55,000 | – | 100 | +100.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $48,000 | -56.8% | 85,567 | 0.0% | 0.00% | -33.3% | |
| New | FISERV INCcall | $71,000 | – | 700 | +100.0% | 0.00% | – | |
| Sell | MONOLITHIC PWR SYS INCput | $49,000 | -92.4% | 100 | -92.3% | 0.00% | -88.9% | |
| New | GUESS INCcall | $50,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INcall | $59,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $64,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AVERY DENNISON CORPput | $70,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $52,000 | – | 400 | +100.0% | 0.00% | – | |
| Sell | ALTUS POWER INC*w exp 12/09/202 | $48,000 | -57.1% | 29,690 | -32.1% | 0.00% | -33.3% | |
| New | PRICE T ROWE GROUP INCcall | $60,000 | – | 400 | +100.0% | 0.00% | – | |
| New | AFLAC INCcall | $19,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | V F CORPput | $23,000 | -96.2% | 400 | -95.1% | 0.00% | -94.1% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $15,000 | -96.3% | 100 | -95.7% | 0.00% | -91.7% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $24,000 | -67.1% | 140,000 | 0.0% | 0.00% | -50.0% | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $35,000 | +34.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | ANSYS INCput | $32,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | STMICROELECTRONICS N Vput | $22,000 | -98.1% | 500 | -97.9% | 0.00% | -97.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $19,000 | -36.7% | 30,605 | 0.0% | 0.00% | 0.0% | |
| New | CUMMINS INCput | $21,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $36,000 | – | 400 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $37,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $41,000 | – | 300 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $25,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $22,000 | -4.3% | 24,537 | 0.0% | 0.00% | 0.0% | ||
| New | MOTOROLA SOLUTIONS INCcall | $24,000 | – | 100 | +100.0% | 0.00% | – | |
| FTCVW | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $32,000 | -34.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES INCcall | $23,000 | – | 600 | +100.0% | 0.00% | – | |
| New | AON PLCcall | $33,000 | – | 100 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $32,000 | -49.2% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $16,000 | -82.6% | 100,000 | -50.0% | 0.00% | -66.7% |
| New | LULULEMON ATHLETICA INCput | $37,000 | – | 100 | +100.0% | 0.00% | – | |
| Sell | JUST EAT TAKEAWAY COM N Vcall | $34,000 | -92.8% | 5,000 | -88.7% | 0.00% | -92.9% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $18,000 | -52.6% | 18,750 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $31,000 | -36.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | TRANE TECHNOLOGIES PLCcall | $15,000 | – | 100 | +100.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $42,000 | +13.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES TRput | $19,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $26,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $43,000 | – | 400 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $10,000 | -58.3% | 39,782 | 0.0% | 0.00% | -100.0% | |
| New | ISHARES TRcall | $13,000 | – | 100 | +100.0% | 0.00% | – | |
| New | STORE CAP CORPput | $9,000 | – | 300 | +100.0% | 0.00% | – | |
| Sell | GENERAL MLS INCput | $7,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% | |
| New | ISHARES INCput | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $8,000 | -70.4% | 45,474 | -9.1% | 0.00% | -100.0% |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $14,000 | -51.7% | 34,654 | 0.0% | 0.00% | -100.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,000 | -57.1% | 33,033 | 0.0% | 0.00% | -100.0% | |
| New | WYNN RESORTS LTDcall | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ISHARES SILVER TRput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| PTICW | Sell | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $6,000 | -64.7% | 24,934 | -15.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $12,000 | -60.0% | 26,048 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $14,000 | -65.9% | 68,503 | 0.0% | 0.00% | -100.0% | |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -19,301 | -100.0% | -0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -60,472 | -100.0% | -0.00% | – |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -48,665 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -36,421 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -84,900 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -86,801 | -100.0% | -0.00% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -80,375 | -100.0% | -0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -75,666 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | WEWORK INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | PROCAPS GROUP SA*w exp 04/01/202 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| Exit | DAVITA INCput | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -29,088 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -9,450 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -536 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,588 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -869 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -857 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,271 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,961 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,754 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,530 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,142 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,199 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,503 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | TRACTOR SUPPLY COput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -994 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -200 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,601 | -100.0% | -0.01% | – |
| Exit | PRETIUM RES INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,099 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INCput | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,555 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,283 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -620 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,917 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,834 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -55,191 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,814 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,842 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,968 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLS INCput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | CF INDS HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -592 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,245 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,683 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -102,041 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,463 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | GENUINE PARTS COput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -77,377 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,031 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,419 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -975 | -100.0% | -0.01% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -28,269 | -100.0% | -0.01% | – |
| Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,725 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | XILINX INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -8,220 | -100.0% | -0.01% | – |
| Exit | FISERV INCput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,746 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -34,294 | -100.0% | -0.01% | – |
| Exit | ETSY INCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | RALPH LAUREN CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,073 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,251 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -11,505 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,653 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -23,529 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,332 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,685 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | GLACIER BANCORP INC NEWput | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| CIXX | Exit | CI FINL CORP | $0 | – | -26,241 | -100.0% | -0.02% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -115,758 | -100.0% | -0.02% | – |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,678 | -100.0% | -0.02% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -36,096 | -100.0% | -0.02% | – |
| Exit | KINROSS GOLD CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -15,849 | -100.0% | -0.02% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -52,491 | -100.0% | -0.02% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -24,495 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,694 | -100.0% | -0.02% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| T | Exit | AT&T INC | $0 | – | -25,723 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,586 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -7,018 | -100.0% | -0.02% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,199 | -100.0% | -0.02% | – |
| Exit | AUTOZONE INCput | $0 | – | -300 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -3,056 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -132,071 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE TR AMER INCput | $0 | – | -19,300 | -100.0% | -0.02% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,017 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,139 | -100.0% | -0.02% | – |
| Exit | NORTONLIFELOCK INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,474 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| Exit | ADVANCE AUTO PARTS INCput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,010 | -100.0% | -0.02% | – |
| Exit | IDEX CORPput | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -29,396 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,416 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,588 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -12,190 | -100.0% | -0.02% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -78,100 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,078 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,582 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,042 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,086 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -941 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -12,300 | -100.0% | -0.02% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,102 | -100.0% | -0.03% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -5,200 | -100.0% | -0.03% | – | |
| Exit | HESS CORPcall | $0 | – | -12,900 | -100.0% | -0.03% | – | |
| Exit | TURTLE BEACH CORPcall | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,966 | -100.0% | -0.03% | – |
| Exit | NEWMONT CORPput | $0 | – | -15,700 | -100.0% | -0.03% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -85,249 | -100.0% | -0.03% | – |
| Exit | FORTIVE CORPput | $0 | – | -12,900 | -100.0% | -0.03% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,904 | -100.0% | -0.03% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | ESSEX PPTY TR INCput | $0 | – | -2,900 | -100.0% | -0.03% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | CIPHER MINING INC | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,400 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,098 | -100.0% | -0.03% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -11,100 | -100.0% | -0.03% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,958 | -100.0% | -0.03% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -37,740 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -43,772 | -100.0% | -0.04% | – |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -9,800 | -100.0% | -0.04% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,316 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -92,710 | -100.0% | -0.04% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -131,832 | -100.0% | -0.04% | – |
| Exit | HUMACYTE INC | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -30,590 | -100.0% | -0.04% | – |
| Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -29,100 | -100.0% | -0.05% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -8,300 | -100.0% | -0.05% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -14,800 | -100.0% | -0.05% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -93,000 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -41,867 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,329 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24,181 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,350 | -100.0% | -0.06% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -77,600 | -100.0% | -0.06% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -16,965 | -100.0% | -0.06% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -135,514 | -100.0% | -0.06% | – | |
| Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -54,500 | -100.0% | -0.06% | – |
| Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| Exit | ISHARES TRput | $0 | – | -47,700 | -100.0% | -0.07% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -35,682 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -48,401 | -100.0% | -0.07% | – |
| Exit | XILINX INCput | $0 | – | -11,900 | -100.0% | -0.07% | – | |
| Exit | NORTHERN TR CORPput | $0 | – | -21,500 | -100.0% | -0.07% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -147,041 | -100.0% | -0.08% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -873,428 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -42,200 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -49,700 | -100.0% | -0.09% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -29,175 | -100.0% | -0.09% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -39,300 | -100.0% | -0.10% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -16,400 | -100.0% | -0.10% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -19,100 | -100.0% | -0.11% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -87,500 | -100.0% | -0.12% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -45,286 | -100.0% | -0.12% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -4,527,000 | -100.0% | -0.13% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -105,000 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -90,000 | -100.0% | -0.14% | – |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -250,000 | -100.0% | -0.16% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -469,200 | -100.0% | -0.19% | – |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.21% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -35,567 | -100.0% | -0.22% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -9,000,000 | -100.0% | -0.26% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -72,034 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -210,064 | -100.0% | -0.31% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -173,610 | -100.0% | -0.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,069 | -100.0% | -0.33% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -1,072,907 | -100.0% | -0.35% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -496,021 | -100.0% | -0.37% | – |
| Exit | PINDUODUO INCnote12/0 | $0 | – | -15,000,000 | -100.0% | -0.43% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -424,895 | -100.0% | -5.79% | – |
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 2022-05-16
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.