$3.29 Billion is the total value of Maven Securities LTD's 879 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 149.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $340,959,000 | – | 903,800 | +100.0% | 10.36% | – |
| QQQ | New | INVESCO QQQ TRput | $262,482,000 | – | 936,500 | +100.0% | 7.98% | – |
| QQQ | New | INVESCO QQQ TRcall | $247,375,000 | – | 882,600 | +100.0% | 7.52% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $210,355,000 | – | 557,600 | +100.0% | 6.39% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $59,804,000 | +769.4% | 213,373 | +1024.6% | 1.82% | +660.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,259,000 | +1361.0% | 157,080 | +1649.2% | 1.80% | +1177.3% |
| FDX | New | FEDEX CORPput | $46,226,000 | – | 203,900 | +100.0% | 1.40% | – |
| NVDA | New | NVIDIA CORPORATIONput | $46,008,000 | – | 303,500 | +100.0% | 1.40% | – |
| FB | New | META PLATFORMS INCput | $45,053,000 | – | 279,400 | +100.0% | 1.37% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $42,407,000 | – | 333,600 | +100.0% | 1.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $31,481,000 | – | 86,000 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INCput | $31,227,000 | – | 228,400 | +100.0% | 0.95% | – |
| TSLA | New | TESLA INCput | $29,630,000 | – | 44,000 | +100.0% | 0.90% | – |
| TSLA | New | TESLA INCcall | $28,351,000 | – | 42,100 | +100.0% | 0.86% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $27,699,000 | – | 217,900 | +100.0% | 0.84% | – |
| DOCU | New | DOCUSIGN INCput | $22,654,000 | – | 394,800 | +100.0% | 0.69% | – |
| MSFT | New | MICROSOFT CORPput | $22,627,000 | – | 88,100 | +100.0% | 0.69% | – |
| NKE | New | NIKE INCput | $22,607,000 | – | 221,200 | +100.0% | 0.69% | – |
| ORCL | New | ORACLE CORPput | $20,598,000 | – | 294,800 | +100.0% | 0.63% | – |
| VYM | New | VANGUARD WHITEHALL FDScall | $20,523,000 | – | 201,800 | +100.0% | 0.62% | – |
| OKTA | New | OKTA INCput | $18,731,000 | – | 207,200 | +100.0% | 0.57% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $18,531,000 | – | 60,200 | +100.0% | 0.56% | – |
| SMH | New | VANECK ETF TRUSTcall | $17,847,000 | – | 87,600 | +100.0% | 0.54% | – |
| FDX | New | FEDEX CORPcall | $17,774,000 | – | 78,400 | +100.0% | 0.54% | – |
| NKE | New | NIKE INCcall | $17,773,000 | – | 173,900 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $17,658,000 | – | 129,157 | +100.0% | 0.54% | – |
| IWM | New | ISHARES TRput | $17,241,000 | – | 101,800 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $15,960,000 | – | 33,300 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INCput | $15,598,000 | – | 89,200 | +100.0% | 0.47% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $15,068,000 | – | 99,400 | +100.0% | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $14,811,000 | – | 211,200 | +100.0% | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $14,498,000 | – | 47,100 | +100.0% | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $14,449,000 | – | 105,100 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORPcall | $14,270,000 | – | 57,800 | +100.0% | 0.43% | – |
| SMH | New | VANECK ETF TRUSTput | $14,180,000 | – | 69,600 | +100.0% | 0.43% | – |
| IWM | New | ISHARES TRcall | $14,192,000 | – | 83,800 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INCcall | $13,959,000 | – | 102,100 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,829,000 | +700.8% | 37,777 | +896.8% | 0.42% | +600.0% |
| GLD | New | SPDR GOLD TRput | $13,729,000 | – | 81,500 | +100.0% | 0.42% | – |
| FB | Buy | META PLATFORMS INCcl a | $13,625,000 | -16.0% | 84,496 | +15.8% | 0.41% | -26.7% |
| TGT | New | TARGET CORPput | $13,417,000 | – | 95,000 | +100.0% | 0.41% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $13,198,000 | – | 96,000 | +100.0% | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $13,085,000 | – | 48,000 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE INCput | $12,824,000 | – | 77,700 | +100.0% | 0.39% | – |
| AVGO | New | BROADCOM INCcall | $12,728,000 | – | 26,200 | +100.0% | 0.39% | – |
| IBB | New | ISHARES TRput | $12,586,000 | – | 107,000 | +100.0% | 0.38% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $11,792,000 | – | 368,500 | +100.0% | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $11,552,000 | – | 367,300 | +100.0% | 0.35% | – |
| AXP | New | AMERICAN EXPRESS COput | $11,339,000 | – | 81,800 | +100.0% | 0.34% | – |
| SQ | New | BLOCK INCcall | $10,915,000 | – | 177,600 | +100.0% | 0.33% | – |
| KRE | New | SPDR SER TRcall | $10,851,000 | – | 186,800 | +100.0% | 0.33% | – |
| DOCU | New | DOCUSIGN INC | $10,811,000 | – | 188,406 | +100.0% | 0.33% | – |
| TTD | New | THE TRADE DESK INCcall | $10,803,000 | – | 257,900 | +100.0% | 0.33% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $10,804,000 | – | 123,700 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORPcall | $10,437,000 | – | 73,900 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $10,375,000 | – | 38,000 | +100.0% | 0.32% | – |
| SQ | New | BLOCK INCput | $10,264,000 | – | 167,000 | +100.0% | 0.31% | – |
| KRE | New | SPDR SER TRput | $10,183,000 | – | 175,300 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORPput | $10,122,000 | – | 41,000 | +100.0% | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $10,105,000 | – | 78,800 | +100.0% | 0.31% | – |
| JOYY INCnote 0.750% 6/1 | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.30% | -12.6% | ||
| SPLK | New | SPLUNK INCput | $9,748,000 | – | 110,200 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,657,000 | – | 54,400 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INCput | $9,328,000 | – | 19,200 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORPput | $9,206,000 | – | 107,500 | +100.0% | 0.28% | – |
| OKTA | New | OKTA INCcall | $9,112,000 | – | 100,800 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEWput | $9,106,000 | – | 19,000 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INCput | $8,969,000 | – | 4,100 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INCcall | $8,674,000 | – | 49,600 | +100.0% | 0.26% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,445,000 | +8.7% | 401,174 | +31.8% | 0.26% | -4.8% |
| FOX | FOX CORP | $8,276,000 | -18.1% | 278,664 | 0.0% | 0.25% | -28.4% | |
| XOM | New | EXXON MOBIL CORPcall | $8,110,000 | – | 94,700 | +100.0% | 0.25% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $8,106,000 | – | 112,300 | +100.0% | 0.25% | – |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $7,850,000 | -15.1% | 7,850,000 | -15.1% | 0.24% | -25.8% | |
| JNJ | New | JOHNSON & JOHNSONcall | $7,864,000 | – | 44,300 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $7,797,000 | – | 21,300 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORPcall | $7,756,000 | – | 30,200 | +100.0% | 0.24% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $7,451,000 | – | 58,100 | +100.0% | 0.23% | – |
| Sell | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $7,250,000 | -40.8% | 7,250,000 | -40.8% | 0.22% | -48.4% | |
| ORCL | New | ORACLE CORP | $7,135,000 | – | 102,115 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INCput | $6,999,000 | – | 65,900 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS INCcall | $6,902,000 | – | 42,800 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INCput | $6,760,000 | – | 38,700 | +100.0% | 0.20% | – |
| ZYME | Buy | ZYMEWORKS INC | $6,497,000 | -1.8% | 1,225,853 | +21.4% | 0.20% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,497,000 | +64.9% | 42,859 | +196.8% | 0.20% | +43.8% |
| LULU | New | LULULEMON ATHLETICA INCcall | $6,461,000 | – | 23,700 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $6,457,000 | – | 90,300 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRput | $6,411,000 | – | 69,700 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $6,361,000 | – | 23,300 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSput | $6,168,000 | – | 67,700 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRput | $5,980,000 | – | 95,700 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,874,000 | – | 41,600 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INCcall | $5,842,000 | – | 21,300 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INCcall | $5,813,000 | – | 101,300 | +100.0% | 0.18% | – |
| Z | New | ZILLOW GROUP INCput | $5,779,000 | – | 182,000 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,787,000 | – | 31,700 | +100.0% | 0.18% | – |
| ZEN | New | ZENDESK INCcall | $5,652,000 | – | 76,300 | +100.0% | 0.17% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,530,000 | +1591.1% | 2,528 | +2060.7% | 0.17% | +1427.3% |
| CRM | New | SALESFORCE INCcall | $5,496,000 | – | 33,300 | +100.0% | 0.17% | – |
| GPRE | Buy | GREEN PLAINS INC | $5,461,000 | +20.6% | 201,000 | +37.7% | 0.17% | +5.1% |
| XLC | New | SELECT SECTOR SPDR TRput | $5,427,000 | – | 100,000 | +100.0% | 0.16% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,434,000 | +65.5% | 150,772 | +110.0% | 0.16% | +44.7% |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,348,000 | – | 29,300 | +100.0% | 0.16% | – |
| GSM | Buy | FERROGLOBE PLC | $5,346,000 | +98.4% | 900,000 | +157.1% | 0.16% | +72.3% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,942,000 | – | 97,200 | +100.0% | 0.15% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,890,000 | – | 155,500 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,804,000 | – | 55,000 | +100.0% | 0.15% | – |
| ROKU | New | ROKU INCcall | $4,789,000 | – | 58,300 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,768,000 | – | 34,397 | +100.0% | 0.14% | – |
| New | SIGMA LITHIUM CORPORATION | $4,620,000 | – | 300,000 | +100.0% | 0.14% | – | |
| XLC | New | SELECT SECTOR SPDR TRcall | $4,618,000 | – | 85,100 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCput | $4,576,000 | – | 2,100 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $4,574,000 | – | 59,400 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INCput | $4,553,000 | – | 16,600 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $4,473,000 | +6.3% | 6,642 | +70.1% | 0.14% | -6.8% |
| AVGO | Buy | BROADCOM INC | $4,472,000 | +285.5% | 9,206 | +399.8% | 0.14% | +240.0% |
| AMP | New | AMERIPRISE FINL INCcall | $4,445,000 | – | 18,700 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,343,000 | – | 149,900 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INCcall | $4,262,000 | – | 24,400 | +100.0% | 0.13% | – |
| OKTA | New | OKTA INCcl a | $4,238,000 | – | 46,882 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INCput | $4,241,000 | – | 27,600 | +100.0% | 0.13% | – |
| WPC | New | WP CAREY INCcall | $4,218,000 | – | 50,900 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INCcall | $4,195,000 | – | 39,500 | +100.0% | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $4,213,000 | – | 55,100 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $4,174,000 | – | 82,100 | +100.0% | 0.13% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $4,176,000 | +174.6% | 1,200,000 | +433.3% | 0.13% | +139.6% |
| RH | New | RHput | $4,160,000 | – | 19,600 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,081,000 | – | 128,523 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE INC | $4,064,000 | +28.8% | 24,626 | +65.7% | 0.12% | +12.7% |
| HEIA | HEICO CORP NEWcl a | $4,069,000 | -16.9% | 38,609 | 0.0% | 0.12% | -27.1% | |
| SPLK | New | SPLUNK INCcall | $4,016,000 | – | 45,400 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORPcall | $3,946,000 | – | 18,500 | +100.0% | 0.12% | – |
| MCRB | New | SERES THERAPEUTICS INC | $3,960,000 | – | 1,154,507 | +100.0% | 0.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,876,000 | +104.5% | 28,192 | +175.2% | 0.12% | +78.8% |
| AMAT | New | APPLIED MATLS INCput | $3,785,000 | – | 41,600 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $3,659,000 | – | 31,106 | +100.0% | 0.11% | – |
| OIH | New | VANECK ETF TRUSTcall | $3,652,000 | – | 15,700 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,582,000 | – | 64,800 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $3,563,000 | – | 100,600 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INCput | $3,507,000 | – | 42,700 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORPcall | $3,528,000 | – | 50,500 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $3,507,000 | – | 50,000 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,502,000 | – | 24,800 | +100.0% | 0.11% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $3,451,000 | -15.4% | 1,691,581 | 0.0% | 0.10% | -26.1% | |
| PYPL | New | PAYPAL HLDGS INCcall | $3,457,000 | – | 49,500 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEWput | $3,417,000 | – | 23,600 | +100.0% | 0.10% | – |
| ARCHAEA ENERGY INC | $3,417,000 | -29.2% | 220,000 | 0.0% | 0.10% | -38.1% | ||
| SQ | Buy | BLOCK INCcl a | $3,383,000 | +77.5% | 55,045 | +291.6% | 0.10% | +56.1% |
| OIH | New | VANECK ETF TRUSTput | $3,349,000 | – | 14,400 | +100.0% | 0.10% | – |
| RH | New | RHcall | $3,332,000 | – | 15,700 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCScall | $3,225,000 | – | 34,100 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INCput | $3,143,000 | – | 45,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDput | $3,123,000 | – | 9,900 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,082,000 | +302.3% | 40,301 | +475.6% | 0.09% | +248.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $3,050,000 | – | 50,000 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INCcall | $3,058,000 | – | 19,900 | +100.0% | 0.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fcall | $3,021,000 | – | 35,400 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO | $3,017,000 | +97.1% | 95,000 | +171.4% | 0.09% | +73.6% |
| DPZ | New | DOMINOS PIZZA INCput | $3,040,000 | – | 7,800 | +100.0% | 0.09% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $2,950,000 | +65.4% | 1,000,000 | +182.5% | 0.09% | +45.2% |
| MPC | New | MARATHON PETE CORPput | $2,968,000 | – | 36,100 | +100.0% | 0.09% | – |
| STLA | New | STELLANTIS N.V | $2,929,000 | – | 237,000 | +100.0% | 0.09% | – |
| TTD | New | THE TRADE DESK INCput | $2,941,000 | – | 70,200 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $2,892,000 | – | 32,694 | +100.0% | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $2,885,000 | -8.7% | 16,499 | +95.6% | 0.09% | -20.0% |
| GLD | New | SPDR GOLD TR | $2,853,000 | – | 16,933 | +100.0% | 0.09% | – |
| VST | Buy | VISTRA CORP | $2,856,000 | +53.5% | 125,000 | +56.2% | 0.09% | +33.8% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $2,813,000 | -58.7% | 2,813,000 | -58.7% | 0.09% | -63.7% | |
| GOOGL | New | ALPHABET INCcall | $2,833,000 | – | 1,300 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,825,000 | +494.7% | 10,361 | +696.4% | 0.09% | +405.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,822,000 | -38.1% | 45,163 | -27.1% | 0.09% | -45.9% |
| PG | New | PROCTER AND GAMBLE COput | $2,804,000 | – | 19,500 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,765,000 | – | 19,100 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INCput | $2,749,000 | – | 11,300 | +100.0% | 0.08% | – |
| GDXJ | New | VANECK ETF TRUSTput | $2,778,000 | – | 86,800 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,715,000 | – | 53,100 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $2,738,000 | – | 13,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COput | $2,703,000 | – | 24,000 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,676,000 | – | 200,000 | +100.0% | 0.08% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,667,000 | +127.6% | 75,222 | +172.1% | 0.08% | +97.6% |
| Sell | ECOVYST INC | $2,586,000 | -55.3% | 262,500 | -47.5% | 0.08% | -60.7% | |
| COP | New | CONOCOPHILLIPSput | $2,587,000 | – | 28,800 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,559,000 | – | 31,123 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INCput | $2,577,000 | – | 26,100 | +100.0% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,580,000 | +157.0% | 28,360 | +272.1% | 0.08% | +122.9% |
| NLOK | New | NORTONLIFELOCK INCput | $2,547,000 | – | 116,000 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INCcall | $2,540,000 | – | 23,000 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,544,000 | – | 6,600 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $2,527,000 | – | 18,700 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORPcall | $2,475,000 | – | 30,100 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON COput | $2,465,000 | – | 78,600 | +100.0% | 0.08% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,481,000 | -38.3% | 86,610 | -30.5% | 0.08% | -46.4% |
| ABBV | New | ABBVIE INCcall | $2,435,000 | – | 15,900 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INCput | $2,405,000 | – | 56,400 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,415,000 | – | 144,100 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORPput | $2,389,000 | – | 11,200 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCput | $2,392,000 | – | 25,000 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDSput | $2,410,000 | – | 23,700 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,373,000 | – | 11,300 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,344,000 | – | 30,100 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $2,349,000 | – | 22,989 | +100.0% | 0.07% | – |
| PPL | New | PPL CORPcall | $2,336,000 | – | 86,100 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,315,000 | – | 24,200 | +100.0% | 0.07% | – |
| QTNT | New | QUOTIENT LTD | $2,262,000 | – | 9,424,100 | +100.0% | 0.07% | – |
| V | New | VISA INCcall | $2,264,000 | – | 11,500 | +100.0% | 0.07% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,274,000 | -37.8% | 560,000 | -37.1% | 0.07% | -45.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,240,000 | -26.0% | 41,279 | -6.2% | 0.07% | -35.2% |
| MA | New | MASTERCARD INCORPORATEDcall | $2,208,000 | – | 7,000 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,177,000 | – | 14,900 | +100.0% | 0.07% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,126,000 | +606.3% | 59,700 | +769.1% | 0.06% | +550.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,125,000 | – | 27,600 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INCcall | $2,147,000 | – | 51,400 | +100.0% | 0.06% | – |
| PFSW | Sell | PFSWEB INC | $2,134,000 | -11.4% | 181,490 | -13.8% | 0.06% | -22.6% |
| ABT | New | ABBOTT LABScall | $2,151,000 | – | 19,800 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INCcall | $2,063,000 | – | 13,800 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC COput | $2,063,000 | – | 32,400 | +100.0% | 0.06% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,076,000 | – | 361,000 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $2,028,000 | – | 54,200 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,029,000 | – | 36,700 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,055,000 | – | 4,000 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,003,000 | – | 3,900 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,012,000 | +167.9% | 40,000 | +233.3% | 0.06% | +134.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,965,000 | +21.9% | 25,871 | +60.9% | 0.06% | +7.1% |
| CAT | New | CATERPILLAR INCput | $1,966,000 | – | 11,000 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPScall | $1,931,000 | – | 21,500 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,935,000 | +484.6% | 10,898 | +483.4% | 0.06% | +391.7% |
| IIVI | Buy | II-VI INC | $1,936,000 | +51.2% | 38,000 | +115.2% | 0.06% | +31.1% |
| NOW | New | SERVICENOW INCput | $1,950,000 | – | 4,100 | +100.0% | 0.06% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,924,000 | -13.2% | 9,446 | +15.0% | 0.06% | -24.7% |
| AUY | New | YAMANA GOLD INC | $1,917,000 | – | 412,189 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,888,000 | – | 26,400 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,852,000 | – | 13,700 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $1,845,000 | – | 7,500 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COcall | $1,831,000 | – | 29,100 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,851,000 | – | 6,749 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,816,000 | – | 18,900 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,805,000 | – | 19,816 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP | $1,764,000 | +4.6% | 102,353 | +35.8% | 0.05% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,789,000 | +102.6% | 6,964 | +143.6% | 0.05% | +74.2% |
| CME | CME GROUP INC | $1,791,000 | -14.0% | 8,750 | 0.0% | 0.05% | -25.0% | |
| HAL | New | HALLIBURTON COcall | $1,728,000 | – | 55,100 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $1,750,000 | – | 800 | +100.0% | 0.05% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,733,000 | -3.1% | 45,000 | +12.5% | 0.05% | -14.5% |
| NOW | Buy | SERVICENOW INC | $1,753,000 | +93.1% | 3,687 | +126.1% | 0.05% | +65.6% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,758,000 | – | 17,800 | +100.0% | 0.05% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,748,000 | -28.4% | 142,960 | +24.6% | 0.05% | -37.6% |
| AMGN | New | AMGEN INCcall | $1,727,000 | – | 7,100 | +100.0% | 0.05% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,693,000 | – | 55,645 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCput | $1,686,000 | – | 9,700 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $1,650,000 | – | 9,900 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDcall | $1,652,000 | – | 46,200 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $1,644,000 | – | 38,546 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES COput | $1,628,000 | – | 7,300 | +100.0% | 0.05% | – |
| KEY | New | KEYCORPcall | $1,597,000 | – | 92,700 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABSput | $1,608,000 | – | 14,800 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,596,000 | – | 2,700 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $1,621,000 | +24.9% | 51,692 | +50.9% | 0.05% | +8.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,609,000 | -3.0% | 37,927 | +0.5% | 0.05% | -15.5% |
| WDAY | New | WORKDAY INCput | $1,577,000 | – | 11,300 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,586,000 | +113.5% | 15,591 | +135.5% | 0.05% | +84.6% |
| TGT | New | TARGET CORP | $1,552,000 | – | 10,986 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATIONcall | $1,546,000 | – | 44,300 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,547,000 | – | 17,000 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $1,547,000 | – | 8,900 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,555,000 | – | 5,600 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $1,553,000 | +9.4% | 24,392 | +57.1% | 0.05% | -4.1% | |
| AXP | New | AMERICAN EXPRESS COcall | $1,539,000 | – | 11,100 | +100.0% | 0.05% | – |
| TALO | New | TALOS ENERGY INC | $1,547,000 | – | 100,000 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORPcall | $1,547,000 | – | 49,700 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,521,000 | – | 21,300 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COput | $1,506,000 | – | 36,000 | +100.0% | 0.05% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,505,000 | – | 161,606 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM COput | $1,517,000 | – | 16,900 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCcall | $1,483,000 | – | 8,900 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $1,491,000 | – | 35,700 | +100.0% | 0.04% | – |
| V | New | VISA INCput | $1,477,000 | – | 7,500 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,495,000 | +56.2% | 13,277 | +89.2% | 0.04% | +36.4% |
| ABBV | New | ABBVIE INCput | $1,486,000 | – | 9,700 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT COcall | $1,435,000 | – | 15,200 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCcall | $1,458,000 | – | 34,200 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCput | $1,459,000 | – | 23,600 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,453,000 | +399.3% | 20,707 | +377.4% | 0.04% | +340.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,432,000 | – | 80,000 | +100.0% | 0.04% | – |
| MET | New | METLIFE INCcall | $1,425,000 | – | 22,700 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $1,417,000 | – | 16,600 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INCput | $1,429,000 | – | 10,000 | +100.0% | 0.04% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $1,388,000 | -26.7% | 57,832 | -14.7% | 0.04% | -36.4% |
| LLY | New | LILLY ELI & COcall | $1,394,000 | – | 4,300 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,373,000 | – | 15,700 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,376,000 | – | 23,700 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,391,000 | – | 22,500 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,395,000 | – | 9,699 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $1,395,000 | – | 12,600 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $1,379,000 | – | 26,100 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,370,000 | +95.7% | 17,600 | +101.4% | 0.04% | +75.0% |
| ADI | New | ANALOG DEVICES INCput | $1,344,000 | – | 9,200 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $1,340,000 | – | 6,900 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,344,000 | – | 37,700 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COput | $1,353,000 | – | 21,500 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,347,000 | +126.0% | 34,396 | +179.6% | 0.04% | +95.2% |
| EMN | New | EASTMAN CHEM COcall | $1,302,000 | – | 14,500 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,332,000 | – | 6,859 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,329,000 | – | 11,800 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEWput | $1,332,000 | – | 24,000 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,308,000 | – | 10,800 | +100.0% | 0.04% | – |
| CNNE | New | CANNAE HLDGS INC | $1,301,000 | – | 67,264 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,312,000 | – | 41,015 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INCput | $1,305,000 | – | 9,700 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $1,297,000 | – | 4,400 | +100.0% | 0.04% | – |
| KEY | New | KEYCORPput | $1,277,000 | – | 74,100 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRcall | $1,294,000 | – | 11,000 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INCput | $1,284,000 | – | 15,500 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCput | $1,293,000 | – | 15,700 | +100.0% | 0.04% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,267,000 | -55.0% | 80,000 | -37.1% | 0.04% | -60.2% |
| MDLZ | New | MONDELEZ INTL INCput | $1,291,000 | – | 20,800 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,290,000 | – | 14,500 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $1,234,000 | +321.2% | 32,975 | +456.7% | 0.04% | +280.0% |
| ADC | New | AGREE RLTY CORP | $1,205,000 | – | 16,700 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,211,000 | -5.0% | 13,616 | +37.5% | 0.04% | -15.9% |
| LEN | Buy | LENNAR CORPcl a | $1,193,000 | +86.1% | 16,899 | +114.0% | 0.04% | +63.6% |
| DE | New | DEERE & COput | $1,198,000 | – | 4,000 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCcall | $1,178,000 | – | 14,300 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $1,137,000 | – | 8,900 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPput | $1,149,000 | – | 3,600 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,158,000 | -23.3% | 20,948 | +8.0% | 0.04% | -34.0% |
| SF | Buy | STIFEL FINL CORP | $1,163,000 | +47.4% | 20,766 | +78.7% | 0.04% | +29.6% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,165,000 | – | 5,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $1,140,000 | – | 30,500 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $1,137,000 | – | 8,900 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,150,000 | – | 8,000 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,103,000 | – | 30,600 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $1,104,000 | – | 11,700 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $1,111,000 | -8.3% | 9,447 | +26.0% | 0.03% | -19.0% |
| XEL | New | XCEL ENERGY INCput | $1,111,000 | – | 15,700 | +100.0% | 0.03% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,107,000 | – | 691,973 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORPput | $1,093,000 | – | 5,400 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORPput | $1,090,000 | – | 35,000 | +100.0% | 0.03% | – |
| BA | New | BOEING COput | $1,094,000 | – | 8,000 | +100.0% | 0.03% | – |
| DE | New | DEERE & COcall | $1,078,000 | – | 3,600 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC COput | $1,098,000 | – | 13,800 | +100.0% | 0.03% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,087,000 | +13.1% | 41,688 | +34.1% | 0.03% | 0.0% |
| IP | New | INTERNATIONAL PAPER COcall | $1,100,000 | – | 26,300 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,099,000 | +78.7% | 17,400 | +138.4% | 0.03% | +57.1% |
| XOP | New | SPDR SER TRput | $1,087,000 | – | 9,100 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEWcall | $1,082,000 | – | 19,500 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,058,000 | +17.3% | 14,986 | +37.7% | 0.03% | +3.2% |
| MRK | New | MERCK & CO INCput | $1,058,000 | – | 11,600 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,059,000 | +10.5% | 29,711 | +42.2% | 0.03% | -3.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,040,000 | -5.5% | 3,085 | +14.9% | 0.03% | -15.8% |
| VTNR | New | VERTEX ENERGY INC | $1,052,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,048,000 | – | 4,100 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,064,000 | – | 5,300 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,040,000 | – | 26,500 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,064,000 | – | 14,740 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCput | $1,025,000 | – | 25,600 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,005,000 | +165.9% | 461 | +239.0% | 0.03% | +138.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,026,000 | -4.6% | 25,618 | +38.3% | 0.03% | -16.2% |
| MET | New | METLIFE INCput | $1,005,000 | – | 16,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $1,012,000 | – | 34,600 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORPput | $984,000 | – | 4,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCput | $996,000 | – | 19,000 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $998,000 | – | 15,400 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCput | $987,000 | – | 7,600 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCput | $983,000 | – | 8,900 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $992,000 | – | 12,100 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLCput | $978,000 | – | 3,400 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRcall | $994,000 | – | 5,900 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDput | $998,000 | – | 27,900 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $973,000 | – | 10,500 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $996,000 | +4.7% | 5,400 | +3.7% | 0.03% | -9.1% |
| DVN | New | DEVON ENERGY CORP NEWput | $992,000 | – | 18,000 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $958,000 | – | 16,500 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $966,000 | – | 300,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $965,000 | – | 53,900 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK COput | $944,000 | – | 23,700 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $962,000 | +88.6% | 13,065 | +134.3% | 0.03% | +61.1% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $938,000 | +1.7% | 78,978 | 0.0% | 0.03% | -9.4% | |
| V | Buy | VISA INC | $965,000 | +3.7% | 4,900 | +16.7% | 0.03% | -9.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $962,000 | +309.4% | 3,125 | +360.2% | 0.03% | +262.5% |
| KIM | Buy | KIMCO RLTY CORP | $958,000 | +2.5% | 48,435 | +28.0% | 0.03% | -12.1% |
| XOM | Buy | EXXON MOBIL CORP | $947,000 | +154.6% | 11,053 | +145.6% | 0.03% | +123.1% |
| VNQ | New | VANGUARD INDEX FDScall | $948,000 | – | 10,400 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INCput | $951,000 | – | 4,000 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $909,000 | – | 7,000 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INCput | $929,000 | – | 5,400 | +100.0% | 0.03% | – |
| APTV | Sell | APTIV PLC | $918,000 | -54.1% | 10,309 | -38.2% | 0.03% | -60.0% |
| APTV | New | APTIV PLCput | $926,000 | – | 10,400 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $908,000 | – | 71,600 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $905,000 | +87.0% | 71,380 | +169.2% | 0.03% | +64.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $929,000 | -85.5% | 469,206 | -86.6% | 0.03% | -87.4% |
| FITB | New | FIFTH THIRD BANCORPcall | $934,000 | – | 27,800 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $931,000 | +57.5% | 5,208 | +96.5% | 0.03% | +33.3% |
| CTVA | New | CORTEVA INCput | $931,000 | – | 17,200 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $936,000 | – | 24,700 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPput | $895,000 | – | 2,100 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $884,000 | – | 9,200 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCput | $874,000 | – | 3,600 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $882,000 | – | 4,200 | +100.0% | 0.03% | – |
| BPOP | Buy | POPULAR INC | $900,000 | +44.9% | 11,700 | +53.9% | 0.03% | +22.7% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $892,000 | – | 9,400 | +100.0% | 0.03% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $884,000 | +19.8% | 17,658 | +50.2% | 0.03% | +3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $872,000 | +76.2% | 9,980 | +107.5% | 0.03% | +58.8% |
| C | New | CITIGROUP INCcall | $869,000 | – | 18,900 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $842,000 | – | 13,300 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCput | $861,000 | – | 11,700 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $864,000 | – | 3,379 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $844,000 | +2.9% | 2,700 | +28.6% | 0.03% | -10.3% |
| LNC | New | LINCOLN NATL CORP INDcall | $861,000 | – | 18,400 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEWput | $843,000 | – | 12,100 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INCcall | $854,000 | – | 10,700 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $860,000 | – | 4,950 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $861,000 | +146.0% | 5,400 | +161.8% | 0.03% | +116.7% |
| LRCX | New | LAM RESEARCH CORPcall | $852,000 | – | 2,000 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $866,000 | +242.3% | 17,384 | +421.3% | 0.03% | +188.9% |
| HES | New | HESS CORPcall | $858,000 | – | 8,100 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INCput | $857,000 | – | 45,000 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $810,000 | -33.7% | 17,600 | -17.4% | 0.02% | -41.9% |
| MS | New | MORGAN STANLEYcall | $837,000 | – | 11,000 | +100.0% | 0.02% | – |
| AHCO | ADAPTHEALTH CORP | $812,000 | +12.6% | 45,000 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $811,000 | +69.0% | 27,711 | +187.2% | 0.02% | +47.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $830,000 | -78.9% | 11,880 | -65.1% | 0.02% | -81.8% |
| EMR | New | EMERSON ELEC COcall | $819,000 | – | 10,300 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCput | $810,000 | – | 25,700 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $820,000 | – | 14,114 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $837,000 | – | 10,800 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $786,000 | +7.2% | 23,400 | +37.5% | 0.02% | -7.7% |
| MQ | Buy | MARQETA INC | $778,000 | +128.8% | 95,950 | +211.5% | 0.02% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $779,000 | – | 8,300 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORPcall | $782,000 | – | 30,000 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $775,000 | – | 4,600 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $782,000 | – | 12,600 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $774,000 | – | 1,800 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $804,000 | +8.2% | 9,830 | +37.9% | 0.02% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $778,000 | +16.3% | 3,876 | +74.9% | 0.02% | +4.3% |
| PLD | New | PROLOGIS INC.put | $800,000 | – | 6,800 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COcall | $804,000 | – | 16,100 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $772,000 | +60.8% | 3,178 | +135.1% | 0.02% | +35.3% |
| NDSN | Buy | NORDSON CORP | $757,000 | +90.2% | 3,741 | +113.3% | 0.02% | +64.3% |
| PNC | New | PNC FINL SVCS GROUP INCput | $773,000 | – | 4,900 | +100.0% | 0.02% | – |
| INTU | New | INTUITput | $771,000 | – | 2,000 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INC | $751,000 | +44.4% | 38,200 | +63.2% | 0.02% | +27.8% |
| FITB | New | FIFTH THIRD BANCORPput | $766,000 | – | 22,800 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $769,000 | – | 8,100 | +100.0% | 0.02% | – |
| HES | New | HESS CORPput | $763,000 | – | 7,200 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPput | $743,000 | – | 27,400 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $745,000 | +83.0% | 23,659 | +114.4% | 0.02% | +64.3% |
| TFC | New | TRUIST FINL CORPcall | $768,000 | – | 16,200 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCput | $748,000 | – | 20,000 | +100.0% | 0.02% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $741,000 | -13.5% | 20,900 | -2.3% | 0.02% | -23.3% |
| MS | New | MORGAN STANLEYput | $768,000 | – | 10,100 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $768,000 | – | 8,000 | +100.0% | 0.02% | – |
| Buy | JOHNSON CTLS INTL PLCput | $742,000 | -24.1% | 15,507 | +4.1% | 0.02% | -32.4% | |
| PLMR | Buy | PALOMAR HLDGS INC | $721,000 | +125.3% | 11,200 | +124.0% | 0.02% | +100.0% |
| DOW | New | DOW INCput | $733,000 | – | 14,200 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $737,000 | – | 8,000 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INCcall | $732,000 | – | 1,900 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $732,000 | – | 43,700 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $710,000 | -23.8% | 10,195 | +18.9% | 0.02% | -31.2% |
| FLYW | New | FLYWIRE CORPORATION | $733,000 | – | 41,549 | +100.0% | 0.02% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $713,000 | – | 113,859 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCcall | $712,000 | – | 9,700 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORP | $726,000 | +14.0% | 2,276 | +30.9% | 0.02% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $737,000 | -44.9% | 17,443 | -32.2% | 0.02% | -53.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $713,000 | – | 7,600 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $732,000 | +145.6% | 1,238 | +190.6% | 0.02% | +120.0% |
| STOR | New | STORE CAP CORPput | $712,000 | – | 27,300 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $737,000 | – | 13,200 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELput | $721,000 | – | 18,400 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPput | $709,000 | – | 15,700 | +100.0% | 0.02% | – | |
| AIG | New | AMERICAN INTL GROUP INCcall | $736,000 | – | 14,400 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $685,000 | – | 43,377 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $702,000 | – | 3,500 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $707,000 | -48.6% | 14,014 | -37.4% | 0.02% | -56.2% |
| TFC | New | TRUIST FINL CORPput | $678,000 | – | 14,300 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPput | $707,000 | – | 15,600 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $702,000 | -31.0% | 9,723 | -14.1% | 0.02% | -40.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $688,000 | – | 1,600 | +100.0% | 0.02% | – |
| L | LOEWS CORP | $680,000 | -8.6% | 11,474 | 0.0% | 0.02% | -19.2% | |
| DOW | New | DOW INCcall | $681,000 | – | 13,200 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $688,000 | -5.5% | 5,409 | +18.1% | 0.02% | -16.0% |
| IVZ | Buy | INVESCO LTD | $706,000 | +244.4% | 43,772 | +391.5% | 0.02% | +200.0% |
| ANTM | New | ELEVANCE HEALTH INCcall | $676,000 | – | 1,400 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTDput | $706,000 | – | 43,800 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDA | $685,000 | -40.3% | 7,070 | -32.0% | 0.02% | -47.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $646,000 | +56.8% | 23,355 | +80.3% | 0.02% | +42.9% |
| BILL | Buy | BILL COM HLDGS INC | $667,000 | -5.1% | 6,070 | +95.8% | 0.02% | -16.7% |
| AZO | New | AUTOZONE INCcall | $645,000 | – | 300 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $666,000 | – | 2,400 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $642,000 | – | 8,900 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $673,000 | – | 7,700 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INCput | $660,000 | – | 10,800 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $674,000 | – | 8,700 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INCput | $668,000 | – | 7,500 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRcall | $643,000 | – | 10,300 | +100.0% | 0.02% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $669,000 | -23.5% | 10,200 | -7.3% | 0.02% | -33.3% |
| WFC | New | WELLS FARGO CO NEWput | $650,000 | – | 16,600 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP INDput | $664,000 | – | 14,200 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $658,000 | – | 17,372 | +100.0% | 0.02% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $649,000 | +47.8% | 11,800 | +77.2% | 0.02% | +33.3% |
| BX | New | BLACKSTONE INCput | $657,000 | – | 7,200 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $616,000 | – | 4,411 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcall | $628,000 | – | 4,500 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEWput | $632,000 | – | 2,400 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $615,000 | – | 16,500 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $633,000 | -29.4% | 57,200 | -16.4% | 0.02% | -38.7% |
| ADSK | New | AUTODESK INCcall | $636,000 | – | 3,700 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $618,000 | +11.4% | 3,591 | +38.7% | 0.02% | 0.0% |
| CMA | New | COMERICA INC | $616,000 | – | 8,400 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $616,000 | – | 1,900 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $636,000 | – | 47,200 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $611,000 | – | 4,400 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $622,000 | – | 13,100 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $610,000 | – | 15,893 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPput | $637,000 | – | 16,600 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $623,000 | – | 32,200 | +100.0% | 0.02% | – |
| MMM | New | 3M COput | $621,000 | – | 4,800 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INCput | $635,000 | – | 20,200 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INCput | $624,000 | – | 6,400 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPcall | $616,000 | – | 5,300 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $606,000 | -70.1% | 6,417 | -56.5% | 0.02% | -74.3% |
| ZEN | New | ZENDESK INC | $593,000 | – | 8,000 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $605,000 | -48.9% | 6,600 | -44.1% | 0.02% | -56.1% |
| STAG | Sell | STAG INDL INC | $593,000 | -48.6% | 19,200 | -31.2% | 0.02% | -55.0% |
| APA | New | APA CORPORATIONput | $597,000 | – | 17,100 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66put | $599,000 | – | 7,300 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $598,000 | +8.1% | 2,999 | +51.8% | 0.02% | -5.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $606,000 | – | 23,400 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $598,000 | – | 3,000 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $576,000 | – | 25,500 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $604,000 | – | 7,900 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $598,000 | – | 13,000 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $580,000 | – | 16,661 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $579,000 | – | 1,200 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $586,000 | – | 31,095 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $591,000 | – | 18,998 | +100.0% | 0.02% | – |
| New | TOAST INCcl a | $608,000 | – | 47,000 | +100.0% | 0.02% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $594,000 | -23.3% | 15,715 | -6.5% | 0.02% | -33.3% |
| WMT | New | WALMART INCcall | $559,000 | – | 4,600 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $559,000 | – | 19,300 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INCput | $543,000 | – | 6,800 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $562,000 | – | 1,441 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INCput | $565,000 | – | 8,200 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $575,000 | – | 22,192 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $550,000 | – | 5,800 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCcall | $565,000 | – | 4,200 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYput | $557,000 | – | 19,300 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DELput | $558,000 | – | 6,600 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $547,000 | – | 6,145 | +100.0% | 0.02% | – |
| CG | Sell | CARLYLE GROUP INC | $553,000 | -39.8% | 17,466 | -6.9% | 0.02% | -46.9% |
| CPE | New | CALLON PETE CO DEL | $525,000 | – | 13,387 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $526,000 | -48.9% | 3,683 | -38.4% | 0.02% | -55.6% |
| WYNN | New | WYNN RESORTS LTDcall | $536,000 | – | 9,400 | +100.0% | 0.02% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $542,000 | -73.6% | 32,865 | -65.2% | 0.02% | -77.5% |
| SO | New | SOUTHERN COcall | $535,000 | – | 7,500 | +100.0% | 0.02% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $510,000 | +11.4% | 595,785 | +157.4% | 0.02% | 0.0% |
| QRVO | New | QORVO INCput | $519,000 | – | 5,500 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $536,000 | – | 9,100 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $525,000 | – | 4,900 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK COcall | $534,000 | – | 13,400 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $536,000 | – | 2,300 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $523,000 | – | 43,500 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $537,000 | – | 3,927 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLput | $538,000 | – | 8,500 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPcall | $511,000 | – | 13,300 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $513,000 | – | 1,300 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $521,000 | – | 17,800 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcall | $528,000 | – | 6,300 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $480,000 | – | 6,800 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $504,000 | +47.8% | 2,400 | +60.0% | 0.02% | +25.0% |
| BXP | New | BOSTON PROPERTIES INCput | $489,000 | – | 5,500 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $491,000 | – | 5,300 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $501,000 | – | 2,800 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONput | $482,000 | – | 1,900 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $492,000 | -6.6% | 13,300 | +23.1% | 0.02% | -16.7% |
| FBP | Buy | FIRST BANCORP P R | $480,000 | +48.1% | 37,156 | +50.4% | 0.02% | +36.4% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $500,000 | – | 19,300 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $492,000 | – | 2,700 | +100.0% | 0.02% | – |
| INTU | New | INTUITcall | $501,000 | – | 1,300 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORPcall | $489,000 | – | 16,200 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $492,000 | +50.5% | 25,815 | +69.2% | 0.02% | +36.4% |
| PSX | New | PHILLIPS 66 | $497,000 | – | 6,059 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $478,000 | – | 25,500 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $498,000 | – | 10,800 | +100.0% | 0.02% | – | |
| SRE | New | SEMPRAcall | $481,000 | – | 3,200 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $506,000 | – | 5,326 | +100.0% | 0.02% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $488,000 | -26.4% | 29,461 | -25.2% | 0.02% | -34.8% |
| SO | New | SOUTHERN COput | $478,000 | – | 6,700 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $494,000 | -22.9% | 13,700 | +4.7% | 0.02% | -31.8% |
| TPR | New | TAPESTRY INCput | $488,000 | – | 16,000 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $509,000 | -46.1% | 3,933 | -38.1% | 0.02% | -54.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $507,000 | – | 1,800 | +100.0% | 0.02% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $478,000 | -17.2% | 14,753 | 0.0% | 0.02% | -25.0% | |
| GSMG | Buy | GLORY STAR NEW MED GP HLDG L | $482,000 | +412.8% | 554,507 | +512.6% | 0.02% | +400.0% |
| MDT | New | MEDTRONIC PLCput | $467,000 | – | 5,200 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INCcall | $463,000 | – | 87,400 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $463,000 | – | 12,412 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INCput | $476,000 | – | 6,500 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $473,000 | +40.8% | 3,235 | +59.1% | 0.01% | +16.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $471,000 | – | 20,857 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $457,000 | – | 1,400 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COput | $447,000 | – | 9,600 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $452,000 | – | 3,536 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAput | $466,000 | – | 3,100 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COput | $475,000 | – | 13,900 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $471,000 | – | 13,500 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.call | $447,000 | – | 3,800 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $448,000 | – | 9,748 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $463,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vput | $474,000 | – | 3,200 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INC | $454,000 | +7.6% | 6,085 | +637.6% | 0.01% | -6.7% |
| KKR | Sell | KKR & CO INC | $448,000 | -30.3% | 9,674 | -12.1% | 0.01% | -36.4% |
| DHI | New | D R HORTON INCput | $477,000 | – | 7,200 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $473,000 | – | 30,800 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $453,000 | -31.3% | 8,115 | -25.4% | 0.01% | -39.1% |
| TPR | Buy | TAPESTRY INC | $469,000 | +121.2% | 15,373 | +170.0% | 0.01% | +100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $477,000 | – | 21,100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $445,000 | – | 15,300 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $454,000 | +30.5% | 920 | +64.6% | 0.01% | +16.7% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $451,000 | – | 4,700 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $442,000 | – | 700 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $425,000 | – | 27,640 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | +0.9% | 8,375 | +2.2% | 0.01% | -13.3% |
| QRVO | Sell | QORVO INC | $439,000 | -33.5% | 4,650 | -12.5% | 0.01% | -43.5% |
| NLOK | New | NORTONLIFELOCK INCcall | $439,000 | – | 20,000 | +100.0% | 0.01% | – |
| RPAY | Sell | REPAY HLDGS CORP | $415,000 | -27.8% | 32,306 | -17.1% | 0.01% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $429,000 | -52.3% | 1,006 | -39.9% | 0.01% | -58.1% |
| LLY | New | LILLY ELI & CO | $413,000 | – | 1,273 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $429,000 | +13.2% | 6,482 | +27.5% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $431,000 | – | 900 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $418,000 | – | 9,600 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $418,000 | – | 3,500 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $443,000 | – | 2,627 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $417,000 | – | 11,700 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $423,000 | – | 2,500 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $429,000 | – | 2,289 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $418,000 | – | 7,593 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $427,000 | -79.9% | 2,519 | -75.7% | 0.01% | -82.4% |
| TXT | New | TEXTRON INCcall | $434,000 | – | 7,100 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $424,000 | – | 14,600 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $415,000 | – | 7,921 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $415,000 | – | 15,900 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $434,000 | – | 15,038 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $422,000 | – | 9,700 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $426,000 | – | 3,500 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $431,000 | – | 1,500 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $409,000 | +69.0% | 6,703 | +106.2% | 0.01% | +50.0% |
| TLT | ISHARES TR20 yr tr bd etf | $401,000 | -13.0% | 3,494 | 0.0% | 0.01% | -25.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $386,000 | +1.3% | 1,629 | +86.6% | 0.01% | -7.7% |
| EQR | New | EQUITY RESIDENTIALcall | $404,000 | – | 5,600 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $394,000 | – | 3,500 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $405,000 | -63.0% | 5,329 | -57.4% | 0.01% | -68.4% |
| DUK | New | DUKE ENERGY CORP NEWput | $397,000 | – | 3,700 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $402,000 | – | 10,500 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $399,000 | – | 1,787 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $379,000 | -30.3% | 9,898 | +40.6% | 0.01% | -36.8% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $379,000 | – | 1,600 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $407,000 | – | 10,900 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $392,000 | – | 300 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $400,000 | – | 6,800 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $407,000 | – | 10,400 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORPput | $401,000 | – | 20,300 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $392,000 | – | 5,500 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $386,000 | – | 1,100 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $388,000 | -10.6% | 1,106 | +39.3% | 0.01% | -20.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $383,000 | – | 800 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vcall | $406,000 | – | 12,900 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $405,000 | – | 21,600 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $396,000 | – | 8,770 | +100.0% | 0.01% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $387,000 | – | 7,200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $400,000 | – | 5,300 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $381,000 | +4.4% | 3,656 | +8.9% | 0.01% | -7.7% |
| GD | New | GENERAL DYNAMICS CORPcall | $398,000 | – | 1,800 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $402,000 | – | 7,872 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $405,000 | – | 7,480 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $385,000 | -26.1% | 1,000 | -16.7% | 0.01% | -33.3% |
| RH | New | RH | $377,000 | – | 1,774 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $365,000 | – | 6,800 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $350,000 | – | 200 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $363,000 | – | 1,300 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $367,000 | – | 23,900 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $376,000 | – | 6,300 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCput | $367,000 | – | 6,600 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $365,000 | – | 600 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $365,000 | – | 3,000 | +100.0% | 0.01% | – |
| HCI | HCI GROUP INC | $360,000 | -0.6% | 5,306 | 0.0% | 0.01% | -15.4% | |
| CL | New | COLGATE PALMOLIVE COput | $361,000 | – | 4,500 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $363,000 | – | 9,241 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $373,000 | – | 5,900 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTD | $350,000 | – | 486,740 | +100.0% | 0.01% | – | |
| MRK | New | MERCK & CO INCcall | $346,000 | – | 3,800 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $350,000 | – | 200 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $378,000 | – | 4,209 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $358,000 | – | 4,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $366,000 | – | 7,752 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $346,000 | – | 20,800 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS COput | $348,000 | – | 10,500 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $367,000 | +128.0% | 485,510 | +518.4% | 0.01% | +83.3% |
| INTU | Buy | INTUIT | $355,000 | -16.9% | 921 | +3.8% | 0.01% | -26.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $360,000 | – | 9,500 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $371,000 | – | 2,200 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $375,000 | – | 2,500 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $357,000 | +1.1% | 273 | +22.4% | 0.01% | -8.3% |
| MMM | New | 3M COcall | $362,000 | – | 2,800 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $346,000 | – | 40,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $364,000 | – | 3,200 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORPput | $353,000 | – | 7,200 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $346,000 | – | 9,600 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $376,000 | – | 4,200 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $375,000 | – | 800 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $316,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 4,205 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPput | $329,000 | – | 4,100 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $323,000 | – | 1,500 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $339,000 | -16.9% | 6,600 | 0.0% | 0.01% | -28.6% | |
| DXCM | New | DEXCOM INCput | $320,000 | – | 4,300 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $320,000 | – | 1,300 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPput | $317,000 | – | 10,500 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $321,000 | – | 3,592 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $331,000 | – | 7,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $335,000 | – | 7,195 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $332,000 | +26.7% | 2,920 | +68.6% | 0.01% | +11.1% |
| SI | New | SILVERGATE CAP CORPcl a | $327,000 | – | 6,100 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $313,000 | – | 4,800 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $332,000 | – | 1,700 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $314,000 | – | 1,300 | +100.0% | 0.01% | – |
| ASTS | Sell | AST SPACEMOBILE INC | $314,000 | -59.1% | 50,000 | -34.9% | 0.01% | -63.0% |
| SBUX | New | STARBUCKS CORPcall | $321,000 | – | 4,200 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $317,000 | – | 1,045 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $340,000 | – | 8,148 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $334,000 | +1.5% | 32,600 | +98.8% | 0.01% | -9.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $335,000 | – | 5,300 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $322,000 | – | 10,251 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $337,000 | – | 4,200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $317,000 | – | 4,200 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $329,000 | – | 2,900 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $332,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $338,000 | – | 2,000 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $329,000 | – | 3,700 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $342,000 | +22.1% | 1,508 | +24.8% | 0.01% | 0.0% |
| EXPE | New | EXPEDIA GROUP INCput | $341,000 | – | 3,600 | +100.0% | 0.01% | – |
| Buy | NUVEI CORPORATION | $329,000 | +1.5% | 9,100 | +111.6% | 0.01% | -9.1% | |
| EQIX | New | EQUINIX INCcall | $329,000 | – | 500 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $281,000 | – | 713 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | – | 2,353 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $299,000 | – | 32,100 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $285,000 | – | 8,600 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $306,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCput | $284,000 | – | 1,900 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $287,000 | – | 2,100 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $285,000 | – | 1,100 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $292,000 | – | 1,043 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $296,000 | +21.3% | 3,244 | +9.3% | 0.01% | +12.5% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $299,000 | – | 1,000 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $311,000 | – | 2,000 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $297,000 | – | 4,309 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $290,000 | – | 3,300 | +100.0% | 0.01% | – |
| Buy | NXP SEMICONDUCTORS N Vcall | $310,000 | +179.3% | 2,091 | +248.5% | 0.01% | +125.0% | |
| LKQ | Sell | LKQ CORP | $286,000 | +7.5% | 5,821 | -0.5% | 0.01% | 0.0% |
| STM | New | STMICROELECTRONICS N Vput | $290,000 | – | 9,200 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $312,000 | -17.5% | 3,485 | +9.0% | 0.01% | -30.8% |
| GL | Buy | GLOBE LIFE INC | $281,000 | +28.3% | 2,879 | +32.5% | 0.01% | +12.5% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $303,000 | – | 3,300 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $282,000 | – | 6,230 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $302,000 | – | 2,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $267,000 | – | 2,200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $274,000 | – | 2,900 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $270,000 | – | 1,100 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWput | $270,000 | – | 4,200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $260,000 | – | 5,200 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $267,000 | -5.7% | 2,980 | +16.7% | 0.01% | -20.0% |
| VRSN | Sell | VERISIGN INC | $248,000 | -35.4% | 1,483 | -14.1% | 0.01% | -38.5% |
| VRSN | New | VERISIGN INCput | $251,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $264,000 | – | 20,800 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $260,000 | – | 21,600 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $274,000 | – | 4,100 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $256,000 | – | 546 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $247,000 | – | 3,500 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $261,000 | – | 3,700 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $263,000 | – | 3,900 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INC | $256,000 | -34.7% | 5,785 | -20.3% | 0.01% | -42.9% |
| SBUX | New | STARBUCKS CORPput | $252,000 | – | 3,300 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCput | $265,000 | – | 6,000 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $274,000 | -34.6% | 2,961 | -5.8% | 0.01% | -46.7% |
| LPI | New | LAREDO PETROLEUM INCcall | $276,000 | – | 4,000 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $259,000 | -1.1% | 17,878 | +26.4% | 0.01% | -11.1% |
| SM | New | SM ENERGY COcall | $270,000 | – | 7,900 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $252,000 | – | 413 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $272,000 | – | 4,164 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $254,000 | – | 963 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCput | $272,000 | – | 8,700 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $266,000 | – | 3,226 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $277,000 | -74.0% | 12,000 | -75.4% | 0.01% | -78.4% |
| DVN | New | DEVON ENERGY CORP NEWcall | $265,000 | – | 4,800 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCput | $214,000 | – | 16,300 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $239,000 | -91.1% | 605 | -87.4% | 0.01% | -92.6% |
| SIVB | New | SVB FINANCIAL GROUPput | $237,000 | – | 600 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $222,000 | – | 6,212 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $215,000 | – | 39,149 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $218,000 | – | 1,600 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $246,000 | – | 8,500 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $231,000 | -13.5% | 7,968 | +25.1% | 0.01% | -22.2% |
| NOW | New | SERVICENOW INCcall | $238,000 | – | 500 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCput | $229,000 | – | 900 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $238,000 | – | 2,700 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INCput | $219,000 | – | 6,200 | +100.0% | 0.01% | – |
| New | IVANHOE ELECTRIC INC | $218,000 | – | 25,000 | +100.0% | 0.01% | – | |
| IEF | New | ISHARES TRput | $215,000 | – | 2,100 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $243,000 | – | 800 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $221,000 | – | 5,500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $235,000 | – | 2,500 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $240,000 | – | 1,300 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCcall | $234,000 | – | 500 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $229,000 | – | 3,600 | +100.0% | 0.01% | – | |
| TFC | Sell | TRUIST FINL CORP | $244,000 | -67.3% | 5,143 | -61.0% | 0.01% | -73.1% |
| ERIC | ERICSSONadr b sek 10 | $222,000 | -19.0% | 30,000 | 0.0% | 0.01% | -30.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $242,000 | -1.6% | 472 | -2.3% | 0.01% | -22.2% |
| VLO | New | VALERO ENERGY CORPcall | $223,000 | – | 2,100 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $245,000 | – | 1,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $224,000 | -73.4% | 7,716 | -63.7% | 0.01% | -75.9% |
| CMC | New | COMMERCIAL METALS COcall | $232,000 | – | 7,000 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $240,000 | – | 7,249 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $234,000 | – | 500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $214,000 | – | 1,400 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $228,000 | – | 2,700 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $218,000 | – | 5,462 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEput | $222,000 | – | 6,700 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $241,000 | – | 3,400 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $223,000 | – | 1,300 | +100.0% | 0.01% | – |
| OZK | New | BANK OZKput | $244,000 | – | 6,500 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $225,000 | – | 811 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $218,000 | – | 3,300 | +100.0% | 0.01% | – |
| New | JOHNSON CTLS INTL PLCcall | $244,000 | – | 5,100 | +100.0% | 0.01% | – | |
| APD | New | AIR PRODS & CHEMS INCput | $216,000 | – | 900 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $235,000 | – | 11,200 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $230,000 | – | 936 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $202,000 | – | 2,600 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $206,000 | – | 5,400 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $210,000 | – | 3,782 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $182,000 | – | 13,700 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $188,000 | -78.8% | 15,661 | -74.2% | 0.01% | -80.6% |
| XEL | New | XCEL ENERGY INC | $213,000 | – | 3,004 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,118 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $201,000 | – | 3,600 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 796 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcall | $204,000 | – | 800 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $202,000 | – | 4,500 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $205,000 | – | 900 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $210,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $202,000 | – | 900 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $206,000 | – | 7,500 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,000 | – | 3,157 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $201,000 | – | 2,400 | +100.0% | 0.01% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $162,000 | -41.1% | 400,000 | 0.0% | 0.01% | -50.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $160,000 | – | 12,045 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $178,000 | – | 16,000 | +100.0% | 0.01% | – |
| MARINUS PHARMACEUTICALS INC | $169,000 | -48.3% | 35,000 | 0.0% | 0.01% | -54.5% | ||
| UNIT | UNITI GROUP INC | $94,000 | -31.9% | 10,000 | 0.0% | 0.00% | -40.0% | |
| New | CAZOO GROUP LTDcall | $112,000 | – | 154,900 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPput | $90,000 | – | 10,400 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $87,000 | – | 11,518 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| YTRA | YATRA ONLINE INC | $48,000 | +14.3% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $47,000 | 0.0% | 67,856 | 0.0% | 0.00% | -50.0% | |
| MILE | New | METROMILE INC | $29,000 | – | 31,427 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $15,000 | -57.1% | 40,000 | 0.0% | 0.00% | -100.0% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $11,000 | -50.0% | 24,537 | 0.0% | 0.00% | -100.0% | ||
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -68,503 | -100.0% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $4,000 | -60.0% | 39,782 | 0.0% | 0.00% | – | |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -33,033 | -100.0% | 0.00% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $4,000 | -50.0% | 45,474 | 0.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | STORE CAP CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -34,654 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -26,048 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -24,934 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -30,605 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | V F CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ANSYS INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -500 | -100.0% | -0.00% | – | |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -18,750 | -100.0% | -0.00% | – |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AON PLCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | JUST EAT TAKEAWAY COM N Vcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | NEWELL BRANDS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | MONOLITHIC PWR SYS INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | GUESS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -29,690 | -100.0% | -0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -85,567 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | FISERV INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | IDEXX LABS INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | UDR INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PPG INDS INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | ICICI BANK LIMITEDcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | CSX CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | BAXTER INTL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PMTS INCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CORTEVA INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | QORVO INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | DISCOVER FINL SVCScall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION*w exp 12/10/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | HP INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | GLOBAL PMTS INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | HP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | COHERENT INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | MSCI INCput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | MASCO CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | KLA CORPcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | EXELON CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | FOX CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | US BANCORP DELcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -253,201 | -100.0% | -0.01% | – |
| Exit | FORTINET INCput | $0 | – | -400 | -100.0% | -0.01% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | EBAY INC.call | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN RESOURCES INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | HUMANA INCcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | AON PLCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | MODERNA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INCput | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | EXELON CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | YAMANA GOLD INCcall | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | CME GROUP INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | PUBLIC STORAGEput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | EBAY INC.put | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | 3M COcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | STATE STR CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,800 | -100.0% | -0.01% | – |
| Exit | M & T BK CORPput | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,398 | -100.0% | -0.01% | – |
| Exit | ORACLE CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | DOORDASH INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,356 | -100.0% | -0.01% | – |
| Exit | FRANKLIN RESOURCES INCput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -737 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -636 | -100.0% | -0.01% | – |
| Exit | PHILLIPS 66put | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | PAYCHEX INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,864 | -100.0% | -0.01% | – |
| Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,854 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,817 | -100.0% | -0.01% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,115 | -100.0% | -0.01% | – |
| Exit | PPL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | LKQ CORPput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,503 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| Exit | METLIFE INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,025 | -100.0% | -0.01% | – |
| Exit | PACCAR INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | SUNLIGHT FINANCIAL HOLDINGSput | $0 | – | -57,500 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,706 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -872 | -100.0% | -0.01% | – |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | PAYCOM SOFTWARE INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | PPL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| Exit | MASCO CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,155 | -100.0% | -0.01% | – |
| Exit | KEYCORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,245 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | KIMCO RLTY CORPput | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,549 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -859 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | SEMPRAput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,736 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,100 | -100.0% | -0.01% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -924 | -100.0% | -0.01% | – |
| Exit | ENTERGY CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -44,955 | -100.0% | -0.01% | – |
| Exit | HUMANA INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | NETAPP INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -576 | -100.0% | -0.01% | – |
| Exit | CME GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | KELLOGG COput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| TREE | Exit | LENDINGTREE INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | SUNLIGHT FINANCIAL HOLDINGScall | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | PFIZER INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | ECOLAB INCput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | AT&T INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -800 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,292 | -100.0% | -0.01% | – |
| Exit | TWITTER INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| Exit | INTUITput | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | FERROGLOBE PLCcall | $0 | – | -48,400 | -100.0% | -0.01% | – | |
| Exit | DOW INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | GRAINGER W W INCput | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | AMPHENOL CORP NEWput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | XCEL ENERGY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | RAYONIER INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| Exit | HANCOCK WHITNEY CORPORATIONput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| Exit | STATE STR CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | AMETEK INCput | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | EDISON INTLput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| Exit | PHILLIPS 66call | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | ZOETIS INCput | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,461 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,642 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,741 | -100.0% | -0.01% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,004 | -100.0% | -0.01% | – |
| Exit | AIRBNB INCput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | APA CORPORATIONcall | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | TRIMBLE INCput | $0 | – | -6,000 | -100.0% | -0.02% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -18,014 | -100.0% | -0.02% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -49,889 | -100.0% | -0.02% | – |
| Exit | LILLY ELI & COput | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| Exit | TERADYNE INCput | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| Exit | PROGRESSIVE CORPcall | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.02% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| Exit | TOLL BROTHERS INCcall | $0 | – | -9,700 | -100.0% | -0.02% | – | |
| Exit | BIOGEN INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | CSX CORPcall | $0 | – | -12,200 | -100.0% | -0.02% | – | |
| Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -50,600 | -100.0% | -0.02% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | PROLOGIS INC.call | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| Exit | SOUTHERN COcall | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,751 | -100.0% | -0.02% | – |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -12,239 | -100.0% | -0.02% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -300 | -100.0% | -0.02% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -11,400 | -100.0% | -0.02% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| Exit | PROLOGIS INC.put | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCput | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -86,238 | -100.0% | -0.02% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | EOG RES INCcall | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | BOEING COcall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | EQUINIX INCcall | $0 | – | -700 | -100.0% | -0.02% | – | |
| Exit | TAPESTRY INCput | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -26,815 | -100.0% | -0.02% | – |
| Exit | AT&T INCput | $0 | – | -22,200 | -100.0% | -0.02% | – | |
| Exit | HESS CORPput | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | PACKAGING CORP AMERput | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -219 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -27,486 | -100.0% | -0.02% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -700 | -100.0% | -0.02% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,919 | -100.0% | -0.02% | – |
| Exit | FASTENAL COput | $0 | – | -9,200 | -100.0% | -0.02% | – | |
| Exit | LOWES COS INCput | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | ZIONS BANCORPORATION N Aput | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -7,900 | -100.0% | -0.02% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| Exit | VORNADO RLTY TRcall | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | LENNAR CORPcall | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| Exit | APA CORPORATIONput | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| Exit | WABTECcall | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,113 | -100.0% | -0.02% | – |
| Exit | TJX COS INC NEWcall | $0 | – | -9,400 | -100.0% | -0.02% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| Exit | GRIFOLS S Acall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -37,481 | -100.0% | -0.02% | – |
| Exit | WESTROCK COput | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,364 | -100.0% | -0.02% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -544,458 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | GENERAL MTRS COput | $0 | – | -13,700 | -100.0% | -0.02% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,247 | -100.0% | -0.02% | – |
| Exit | LOWES COS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -9,100 | -100.0% | -0.02% | – | |
| Exit | CINCINNATI FINL CORPput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -65,000 | -100.0% | -0.02% | – |
| Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -9,200 | -100.0% | -0.02% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| Exit | GLOBE LIFE INCput | $0 | – | -6,400 | -100.0% | -0.02% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10,100 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,177 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| Exit | TRUIST FINL CORPcall | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,765 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -23,000 | -100.0% | -0.02% | – |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -20,800 | -100.0% | -0.02% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -199 | -100.0% | -0.02% | – |
| Exit | ROSS STORES INCput | $0 | – | -7,400 | -100.0% | -0.02% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -32,243 | -100.0% | -0.02% | – |
| Exit | EATON CORP PLCput | $0 | – | -4,400 | -100.0% | -0.02% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCput | $0 | – | -12,600 | -100.0% | -0.02% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,680 | -100.0% | -0.02% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCput | $0 | – | -13,000 | -100.0% | -0.02% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | ANTHEM INCcall | $0 | – | -1,400 | -100.0% | -0.02% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -9,700 | -100.0% | -0.02% | – | |
| Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| Exit | SEMPRAcall | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | FASTENAL COcall | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | EQUITY RESIDENTIALput | $0 | – | -8,200 | -100.0% | -0.03% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -9,000 | -100.0% | -0.03% | – | |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -1,900 | -100.0% | -0.03% | – | |
| Exit | INGERSOLL RAND INCput | $0 | – | -15,400 | -100.0% | -0.03% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -15,800 | -100.0% | -0.03% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17,900 | -100.0% | -0.03% | – |
| Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -22,700 | -100.0% | -0.03% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -8,800 | -100.0% | -0.03% | – | |
| Exit | CORTEVA INCput | $0 | – | -13,900 | -100.0% | -0.03% | – | |
| Exit | CORNING INCput | $0 | – | -21,600 | -100.0% | -0.03% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,100 | -100.0% | -0.03% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -4,300 | -100.0% | -0.03% | – | |
| Exit | ECOVYST INCcall | $0 | – | -69,200 | -100.0% | -0.03% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -44,100 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,795 | -100.0% | -0.03% | – |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| Exit | TEXTRON INCput | $0 | – | -11,300 | -100.0% | -0.03% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -18,500 | -100.0% | -0.03% | – | |
| Exit | ICICI BANK LIMITEDput | $0 | – | -46,100 | -100.0% | -0.03% | – | |
| Exit | MERCK & CO INCput | $0 | – | -10,600 | -100.0% | -0.03% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -3,600 | -100.0% | -0.03% | – | |
| Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -40,400 | -100.0% | -0.03% | – | |
| Exit | SVB FINANCIAL GROUPput | $0 | – | -1,600 | -100.0% | -0.03% | – | |
| Exit | MANDIANT INC | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,423 | -100.0% | -0.03% | – |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -38,000 | -100.0% | -0.03% | – |
| Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -4,800 | -100.0% | -0.03% | – | |
| Exit | EQUINIX INCput | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | LINDE PLCput | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -7,100 | -100.0% | -0.03% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -6,800 | -100.0% | -0.03% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,774 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -8,300 | -100.0% | -0.03% | – | |
| Exit | DEXCOM INCput | $0 | – | -1,800 | -100.0% | -0.03% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,831 | -100.0% | -0.03% | – |
| Exit | INTEL CORPcall | $0 | – | -18,300 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -19,000 | -100.0% | -0.03% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -9,500 | -100.0% | -0.03% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -11,200 | -100.0% | -0.03% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -3,800 | -100.0% | -0.03% | – | |
| Exit | NEWMONT CORPcall | $0 | – | -11,800 | -100.0% | -0.03% | – | |
| Exit | KLA CORPput | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| Exit | RAYMOND JAMES FINL INCput | $0 | – | -8,700 | -100.0% | -0.03% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -40,000 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,861 | -100.0% | -0.03% | – |
| Exit | DEERE & COcall | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| Exit | INTUITcall | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| Exit | NEWELL BRANDS INCput | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | US BANCORP DELput | $0 | – | -18,300 | -100.0% | -0.03% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,700 | -100.0% | -0.03% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| Exit | MOODYS CORPput | $0 | – | -2,900 | -100.0% | -0.03% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -7,600 | -100.0% | -0.03% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | COMERICA INCput | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -14,500 | -100.0% | -0.04% | – | |
| Exit | INTEL CORPput | $0 | – | -20,100 | -100.0% | -0.04% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -15,600 | -100.0% | -0.04% | – | |
| Exit | WABTECput | $0 | – | -10,400 | -100.0% | -0.04% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -16,000 | -100.0% | -0.04% | – | |
| Exit | CISCO SYS INCput | $0 | – | -18,300 | -100.0% | -0.04% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -22,129 | -100.0% | -0.04% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -22,800 | -100.0% | -0.04% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -19,700 | -100.0% | -0.04% | – | |
| Exit | OTIS WORLDWIDE CORPput | $0 | – | -13,800 | -100.0% | -0.04% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -10,400 | -100.0% | -0.04% | – | |
| Exit | INVESCO LTDput | $0 | – | -45,800 | -100.0% | -0.04% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -19,800 | -100.0% | -0.04% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -6,400 | -100.0% | -0.04% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -15,300 | -100.0% | -0.04% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -21,100 | -100.0% | -0.04% | – | |
| Exit | ABBOTT LABSput | $0 | – | -9,200 | -100.0% | -0.04% | – | |
| Exit | WELLTOWER INCput | $0 | – | -11,800 | -100.0% | -0.04% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,878 | -100.0% | -0.04% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -11,900 | -100.0% | -0.04% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -11,200 | -100.0% | -0.04% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -8,300 | -100.0% | -0.04% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -6,200 | -100.0% | -0.04% | – | |
| Exit | ARK ETF TRput | $0 | – | -17,500 | -100.0% | -0.04% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -11,900 | -100.0% | -0.04% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,140 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -28,000 | -100.0% | -0.04% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -12,700 | -100.0% | -0.04% | – | |
| Exit | NORDSON CORPput | $0 | – | -5,400 | -100.0% | -0.04% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -4,300 | -100.0% | -0.04% | – | |
| Exit | BOEING COput | $0 | – | -6,400 | -100.0% | -0.04% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -16,600 | -100.0% | -0.04% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -11,100 | -100.0% | -0.04% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -11,300 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRcall | $0 | – | -38,700 | -100.0% | -0.04% | – | |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -6,000 | -100.0% | -0.04% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -16,400 | -100.0% | -0.04% | – | |
| Exit | BK OF AMERICA CORPput | $0 | – | -31,000 | -100.0% | -0.04% | – | |
| Exit | TWITTER INCput | $0 | – | -33,000 | -100.0% | -0.04% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -19,400 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,200 | -100.0% | -0.05% | – | |
| Exit | AUTODESK INCput | $0 | – | -6,100 | -100.0% | -0.05% | – | |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -59,500 | -100.0% | -0.05% | – | |
| Exit | SOUTHERN COput | $0 | – | -18,400 | -100.0% | -0.05% | – | |
| Exit | BROADCOM INCcall | $0 | – | -2,100 | -100.0% | -0.05% | – | |
| Exit | VERISIGN INCput | $0 | – | -6,000 | -100.0% | -0.05% | – | |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -4,700 | -100.0% | -0.05% | – | |
| Exit | 3M COput | $0 | – | -9,100 | -100.0% | -0.05% | – | |
| Exit | OVINTIV INCput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -4,500 | -100.0% | -0.05% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| Exit | QORVO INCput | $0 | – | -11,000 | -100.0% | -0.05% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -9,100 | -100.0% | -0.05% | – | |
| Exit | CAZOO GROUP LTDcall | $0 | – | -504,500 | -100.0% | -0.05% | – | |
| Exit | LINDE PLCcall | $0 | – | -4,400 | -100.0% | -0.05% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -41,900 | -100.0% | -0.05% | – | |
| Exit | VISA INCcall | $0 | – | -6,500 | -100.0% | -0.05% | – | |
| Exit | WESTROCK COcall | $0 | – | -30,500 | -100.0% | -0.05% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -23,900 | -100.0% | -0.05% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -88,690 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,797 | -100.0% | -0.05% | – |
| Exit | VANGUARD WHITEHALL FDSput | $0 | – | -13,000 | -100.0% | -0.05% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -8,200 | -100.0% | -0.05% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -8,100 | -100.0% | -0.05% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -31,700 | -100.0% | -0.05% | – | |
| Exit | MCKESSON CORPput | $0 | – | -4,900 | -100.0% | -0.05% | – | |
| Exit | ANTHEM INCput | $0 | – | -3,100 | -100.0% | -0.05% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -64,240 | -100.0% | -0.05% | – |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -5,100 | -100.0% | -0.05% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -15,400 | -100.0% | -0.05% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -4,898 | -100.0% | -0.05% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,500 | -100.0% | -0.06% | – | |
| Exit | AMGEN INCput | $0 | – | -6,600 | -100.0% | -0.06% | – | |
| Exit | COMERICA INCcall | $0 | – | -17,800 | -100.0% | -0.06% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -95,469 | -100.0% | -0.06% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -14,700 | -100.0% | -0.06% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -16,900 | -100.0% | -0.06% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -22,700 | -100.0% | -0.06% | – | |
| Exit | WALMART INCcall | $0 | – | -11,100 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -35,200 | -100.0% | -0.06% | – | |
| Exit | BLOCK INCcall | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -8,000 | -100.0% | -0.06% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -17,100 | -100.0% | -0.06% | – | |
| Exit | PEPSICO INCcall | $0 | – | -10,300 | -100.0% | -0.06% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| Exit | BLACKROCK INCput | $0 | – | -2,300 | -100.0% | -0.06% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -8,200 | -100.0% | -0.06% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -5,900 | -100.0% | -0.06% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -17,500 | -100.0% | -0.06% | – | |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -84,600 | -100.0% | -0.06% | – | |
| Exit | SPDR SER TRput | $0 | – | -33,900 | -100.0% | -0.06% | – | |
| Exit | SERVICENOW INCput | $0 | – | -3,200 | -100.0% | -0.06% | – | |
| Exit | COCA COLA COcall | $0 | – | -29,100 | -100.0% | -0.06% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -11,200 | -100.0% | -0.06% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -34,900 | -100.0% | -0.06% | – | |
| Exit | NIKE INCcall | $0 | – | -13,600 | -100.0% | -0.06% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -131,769 | -100.0% | -0.06% | – |
| Exit | SPDR SER TRcall | $0 | – | -34,900 | -100.0% | -0.06% | – | |
| Exit | JETBLUE AWYS CORPput | $0 | – | -124,000 | -100.0% | -0.06% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,358 | -100.0% | -0.06% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -12,300 | -100.0% | -0.06% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | LENNAR CORPput | $0 | – | -23,400 | -100.0% | -0.07% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -3,300 | -100.0% | -0.07% | – | |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -12,600 | -100.0% | -0.07% | – |
| Exit | MODERNA INCput | $0 | – | -11,100 | -100.0% | -0.07% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -7,000 | -100.0% | -0.07% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,900 | -100.0% | -0.07% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -14,000 | -100.0% | -0.07% | – | |
| Exit | PEPSICO INCput | $0 | – | -12,100 | -100.0% | -0.07% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -17,900 | -100.0% | -0.07% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -36,530 | -100.0% | -0.07% | – |
| Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -136,800 | -100.0% | -0.07% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -9,200 | -100.0% | -0.07% | – | |
| Exit | APTIV PLCput | $0 | – | -17,300 | -100.0% | -0.07% | – | |
| Exit | ISHARES TRcall | $0 | – | -57,100 | -100.0% | -0.07% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -5,900 | -100.0% | -0.07% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -95,000 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -7,483 | -100.0% | -0.07% | – |
| Exit | CISCO SYS INCcall | $0 | – | -38,000 | -100.0% | -0.07% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -6,000 | -100.0% | -0.08% | – | |
| Exit | NIKE INCput | $0 | – | -16,100 | -100.0% | -0.08% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,700 | -100.0% | -0.08% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -86,638 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -57,525 | -100.0% | -0.08% | – |
| Exit | DEERE & COput | $0 | – | -5,300 | -100.0% | -0.08% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -6,200 | -100.0% | -0.08% | – | |
| Exit | SPDR SER TRcall | $0 | – | -25,100 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -48,900 | -100.0% | -0.08% | – | |
| Exit | TOLL BROTHERS INCput | $0 | – | -48,100 | -100.0% | -0.08% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -12,500 | -100.0% | -0.08% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -25,800 | -100.0% | -0.08% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -77,500 | -100.0% | -0.08% | – |
| Exit | ABBOTT LABScall | $0 | – | -19,800 | -100.0% | -0.08% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,300 | -100.0% | -0.08% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -51,300 | -100.0% | -0.08% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -46,400 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| Exit | TPG INC | $0 | – | -80,055 | -100.0% | -0.08% | – | |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -55,100 | -100.0% | -0.08% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -4,600 | -100.0% | -0.09% | – | |
| Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -54,700 | -100.0% | -0.09% | – | |
| Exit | WALMART INCput | $0 | – | -16,700 | -100.0% | -0.09% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -18,500 | -100.0% | -0.09% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -23,200 | -100.0% | -0.09% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -18,400 | -100.0% | -0.09% | – | |
| Exit | COCA COLA COput | $0 | – | -41,300 | -100.0% | -0.09% | – | |
| Exit | BK OF AMERICA CORPcall | $0 | – | -61,800 | -100.0% | -0.09% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -18,800 | -100.0% | -0.09% | – | |
| Exit | EOG RES INCput | $0 | – | -21,600 | -100.0% | -0.09% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -41,100 | -100.0% | -0.09% | – | |
| Exit | UNION PAC CORPput | $0 | – | -9,500 | -100.0% | -0.09% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -14,200 | -100.0% | -0.09% | – | |
| Exit | CAZOO GROUP LTDput | $0 | – | -948,900 | -100.0% | -0.09% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -45,400 | -100.0% | -0.09% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -27,000 | -100.0% | -0.09% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -149,900 | -100.0% | -0.10% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,900 | -100.0% | -0.10% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -38,500 | -100.0% | -0.10% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -66,200 | -100.0% | -0.10% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -33,400 | -100.0% | -0.10% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,944 | -100.0% | -0.11% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -38,600 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -27,500 | -100.0% | -0.11% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -99,379 | -100.0% | -0.12% | – |
| Exit | KEYCORPput | $0 | – | -148,800 | -100.0% | -0.12% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -20,500 | -100.0% | -0.12% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -33,843 | -100.0% | -0.12% | – |
| Exit | VISA INCput | $0 | – | -15,500 | -100.0% | -0.12% | – | |
| Exit | ABBVIE INCcall | $0 | – | -21,500 | -100.0% | -0.12% | – | |
| Exit | ROKU INCcall | $0 | – | -28,000 | -100.0% | -0.12% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -34,600 | -100.0% | -0.12% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -14,300 | -100.0% | -0.12% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -29,900 | -100.0% | -0.12% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -43,000 | -100.0% | -0.12% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -6,100 | -100.0% | -0.12% | – | |
| Exit | ALPHABET INCcall | $0 | – | -1,300 | -100.0% | -0.13% | – | |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -85,200 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -37,700 | -100.0% | -0.14% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.14% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -30,800 | -100.0% | -0.14% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -202,317 | -100.0% | -0.14% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -63,000 | -100.0% | -0.14% | – |
| Exit | METLIFE INCput | $0 | – | -58,800 | -100.0% | -0.14% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -23,500 | -100.0% | -0.14% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -11,800 | -100.0% | -0.14% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -74,400 | -100.0% | -0.15% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -14,600 | -100.0% | -0.15% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,700 | -100.0% | -0.17% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -22,800 | -100.0% | -0.17% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -27,400 | -100.0% | -0.17% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -18,100 | -100.0% | -0.17% | – | |
| Exit | SHIFT4 PMTS INCnote12/1 | $0 | – | -4,897,000 | -100.0% | -0.17% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -43,900 | -100.0% | -0.18% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -129,300 | -100.0% | -0.18% | – | |
| Exit | TARGET CORPput | $0 | – | -24,700 | -100.0% | -0.18% | – | |
| Exit | HALLIBURTON COput | $0 | – | -138,800 | -100.0% | -0.18% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -114,000 | -100.0% | -0.18% | – | |
| Exit | ISHARES TRcall | $0 | – | -40,800 | -100.0% | -0.18% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| Exit | BLOCK INCput | $0 | – | -41,700 | -100.0% | -0.20% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.20% | – | |
| Exit | ABBVIE INCput | $0 | – | -35,000 | -100.0% | -0.20% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -12,800 | -100.0% | -0.20% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -32,200 | -100.0% | -0.21% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160,000 | -100.0% | -0.21% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -68,600 | -100.0% | -0.22% | – | |
| Exit | ISHARES TRcall | $0 | – | -41,300 | -100.0% | -0.23% | – | |
| Exit | TARGET CORPcall | $0 | – | -31,800 | -100.0% | -0.24% | – | |
| Exit | DISNEY WALT COput | $0 | – | -50,200 | -100.0% | -0.24% | – | |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -7,000,000 | -100.0% | -0.24% | – | |
| Exit | FEDEX CORPput | $0 | – | -31,000 | -100.0% | -0.25% | – | |
| Exit | ALPHABET INCcall | $0 | – | -2,600 | -100.0% | -0.25% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -21,200 | -100.0% | -0.26% | – | |
| Exit | DOW INCput | $0 | – | -116,900 | -100.0% | -0.26% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -77,400 | -100.0% | -0.27% | – | |
| Exit | UBER TECHNOLOGIES INCnote12/1 | $0 | – | -8,000,000 | -100.0% | -0.28% | – | |
| Exit | NETFLIX INCput | $0 | – | -21,300 | -100.0% | -0.28% | – | |
| Exit | ALPHABET INCput | $0 | – | -3,000 | -100.0% | -0.29% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -125,000 | -100.0% | -0.30% | – | |
| Exit | NETFLIX INCcall | $0 | – | -23,600 | -100.0% | -0.31% | – | |
| Exit | SHOPIFY INCput | $0 | – | -13,500 | -100.0% | -0.32% | – | |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -159,493 | -100.0% | -0.32% | – |
| ROKU | Exit | ROKU INC | $0 | – | -74,672 | -100.0% | -0.33% | – |
| Exit | SPDR SER TRput | $0 | – | -138,100 | -100.0% | -0.33% | – | |
| Exit | VANECK ETF TRUSTput | $0 | – | -36,500 | -100.0% | -0.34% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.35% | – | |
| Exit | ROKU INCput | $0 | – | -86,300 | -100.0% | -0.38% | – | |
| Exit | BROADCOM INCput | $0 | – | -17,200 | -100.0% | -0.38% | – | |
| Exit | ALPHABET INCput | $0 | – | -3,900 | -100.0% | -0.38% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -40,918 | -100.0% | -0.39% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -221,400 | -100.0% | -0.39% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -145,500 | -100.0% | -0.40% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -98,500 | -100.0% | -0.40% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.40% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -34,900 | -100.0% | -0.43% | – | |
| Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.43% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -19,100 | -100.0% | -0.45% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -82,000 | -100.0% | -0.45% | – | |
| Exit | TESLA INCcall | $0 | – | -12,200 | -100.0% | -0.46% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -48,500 | -100.0% | -0.46% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -171,500 | -100.0% | -0.46% | – | |
| Exit | SPDR SER TRcall | $0 | – | -196,200 | -100.0% | -0.47% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -225,000 | -100.0% | -0.49% | – | |
| Exit | FEDEX CORPcall | $0 | – | -63,400 | -100.0% | -0.51% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -14,780,000 | -100.0% | -0.52% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -411,000 | -100.0% | -0.55% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -119,300 | -100.0% | -0.57% | – | |
| Exit | TESLA INCput | $0 | – | -19,900 | -100.0% | -0.75% | – | |
| Exit | ISHARES TRput | $0 | – | -253,700 | -100.0% | -0.79% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -105,000 | -100.0% | -0.81% | – | |
| Exit | AMAZON COM INCput | $0 | – | -7,200 | -100.0% | -0.82% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -77,800 | -100.0% | -0.84% | – | |
| Exit | NVIDIA CORPORATIONput | $0 | – | -90,000 | -100.0% | -0.86% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -155,900 | -100.0% | -0.86% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -89,100 | -100.0% | -0.96% | – | |
| Exit | APPLE INCcall | $0 | – | -166,400 | -100.0% | -1.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -384,700 | -100.0% | -1.01% | – | |
| Exit | APPLE INCput | $0 | – | -173,500 | -100.0% | -1.06% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -231,100 | -100.0% | -1.10% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -499,000 | -100.0% | -6.30% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -539,500 | -100.0% | -6.81% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -769,600 | -100.0% | -12.10% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -948,100 | -100.0% | -14.91% | – |
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 2022-08-15
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.