$4.42 Billion is the total value of Maven Securities LTD's 829 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRcall | $414,362,905 | -36.0% | 1,083,500 | -40.2% | 9.37% | -21.7% | |
| Sell | SPDR S&P 500 ETF TRput | $413,177,372 | -30.9% | 1,080,400 | -35.5% | 9.34% | -15.5% | |
| New | ACTIVISION BLIZZARD INCcall | $413,178,625 | – | 5,397,500 | +100.0% | 9.34% | – | |
| New | ACTIVISION BLIZZARD INCput | $409,672,635 | – | 5,351,700 | +100.0% | 9.26% | – | |
| Buy | INVESCO QQQ TRcall | $171,723,972 | +39.9% | 644,900 | +40.4% | 3.88% | +71.0% | |
| New | HORIZON THERAPEUTICS PUB Lcall | $111,740,220 | – | 981,900 | +100.0% | 2.53% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $104,035,960 | – | 914,200 | +100.0% | 2.35% | – | |
| Sell | INVESCO QQQ TRput | $97,564,992 | -37.3% | 366,400 | -37.0% | 2.21% | -23.3% | |
| Buy | SELECT SECTOR SPDR TRput | $67,073,160 | +224.2% | 539,000 | +209.4% | 1.52% | +295.8% | |
| New | BLACK KNIGHT INCcall | $65,479,700 | – | 1,060,400 | +100.0% | 1.48% | – | |
| Buy | SELECT SECTOR SPDR TRput | $58,527,066 | +2887.6% | 694,700 | +2454.0% | 1.32% | +3575.0% | |
| Sell | APPLE INCcall | $46,539,874 | +2.3% | 361,100 | -41.9% | 1.05% | +25.1% | |
| New | ABIOMED INCput | $45,684,298 | – | 119,900 | +100.0% | 1.03% | – | |
| Buy | MICROSOFT CORPcall | $36,740,424 | +7.8% | 153,200 | +4.6% | 0.83% | +31.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $35,393,828 | +2709.0% | 412,400 | +2256.6% | 0.80% | +3378.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $34,727,172 | +116.4% | 130,416 | +117.2% | 0.78% | +164.3% |
| New | SHAW COMMUNICATIONS INCput | $34,104,300 | – | 1,185,000 | +100.0% | 0.77% | – | |
| Sell | MICROSOFT CORPput | $30,577,050 | -45.0% | 127,500 | -46.6% | 0.69% | -32.8% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $28,801,902 | – | 1,000,761 | +100.0% | 0.65% | – |
| Sell | VANECK ETF TRUSTput | $28,051,648 | +190.2% | 379,800 | -10.1% | 0.63% | +254.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $26,630,160 | +159.8% | 214,000 | +148.0% | 0.60% | +216.8% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $26,190,501 | – | 230,145 | +100.0% | 0.59% | – |
| Buy | SELECT SECTOR SPDR TRput | $22,144,500 | +31.6% | 647,500 | +16.8% | 0.50% | +61.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,127,800 | -28.1% | 276,000 | -30.1% | 0.48% | -12.0% |
| Buy | TESLA INCcall | $20,924,904 | +34.2% | 174,200 | +196.3% | 0.47% | +64.2% | |
| Buy | SELECT SECTOR SPDR TRput | $20,506,248 | +560.0% | 208,800 | +456.8% | 0.46% | +714.0% | |
| Buy | VANECK ETF TRUSTput | $19,155,150 | +84.3% | 63,000 | +28.0% | 0.43% | +125.5% | |
| Buy | NVIDIA CORPORATIONcall | $18,092,132 | +40.6% | 123,800 | +16.8% | 0.41% | +71.8% | |
| Buy | VANECK ETF TRUSTcall | $17,839,110 | +221.4% | 191,300 | +58.1% | 0.40% | +291.3% | |
| Sell | APPLE INCput | $16,638,875 | -71.2% | 129,100 | -83.9% | 0.38% | -64.8% | |
| New | BILIBILI INCnote 0.500%12/0 | $16,000,000 | – | 16,000,000 | +100.0% | 0.36% | – | |
| Sell | SELECT SECTOR SPDR TRput | $15,126,195 | +7.9% | 202,900 | -3.4% | 0.34% | +32.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $14,827,568 | +373.1% | 114,800 | +421.8% | 0.34% | +477.6% | |
| Buy | SELECT SECTOR SPDR TRcall | $14,264,250 | +53.6% | 105,000 | +36.9% | 0.32% | +87.2% | |
| Sell | NETFLIX INCcall | $13,358,064 | -3.7% | 45,300 | -23.1% | 0.30% | +18.0% | |
| Sell | VANECK ETF TRUSTcall | $13,137,025 | -57.9% | 368,500 | -65.2% | 0.30% | -48.4% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,943,455 | +439.8% | 153,741 | +422.0% | 0.29% | +565.9% |
| Buy | ISHARES TRput | $12,763,204 | +140.8% | 151,600 | +132.9% | 0.29% | +194.9% | |
| Buy | SIGMA LITHIUM CORPORATION | $12,699,000 | +48.3% | 450,000 | +42.9% | 0.29% | +81.6% | |
| Buy | SELECT SECTOR SPDR TRput | $12,606,016 | +20.9% | 97,600 | +33.3% | 0.28% | +47.7% | |
| New | SPDR SER TRcall | $12,450,000 | – | 150,000 | +100.0% | 0.28% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $12,344,997 | +87.0% | 125,700 | +57.7% | 0.28% | +128.7% | |
| Sell | EXXON MOBIL CORPput | $12,231,939 | +23.4% | 112,200 | -1.1% | 0.28% | +51.4% | |
| Sell | NVIDIA CORPORATIONput | $12,085,778 | -35.0% | 82,700 | -46.0% | 0.27% | -20.6% | |
| Sell | SPDR SER TRcall | $11,542,410 | -31.6% | 196,500 | -64.0% | 0.26% | -16.3% | |
| Sell | CHEVRON CORP NEWput | $11,366,535 | +6.1% | 63,800 | -14.5% | 0.26% | +29.8% | |
| Sell | ALPHABET INCcall | $11,197,726 | -18.6% | 126,200 | -11.8% | 0.25% | -0.4% | |
| Buy | ALPHABET INCcall | $11,170,742 | +31.7% | 127,600 | +43.9% | 0.25% | +61.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $10,996,125 | +449.3% | 147,500 | +391.7% | 0.25% | +573.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $10,587,802 | – | 245,088 | +100.0% | 0.24% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $10,456,250 | – | 175,000 | +100.0% | 0.24% | – |
| Sell | AMAZON COM INCcall | $10,434,089 | -35.7% | 124,700 | -13.1% | 0.24% | -21.3% | |
| Sell | SPDR SER TRput | $10,420,476 | +63.4% | 177,400 | -5.9% | 0.24% | +100.0% | |
| Sell | NIKE INCput | $10,308,744 | +12.8% | 87,900 | -20.0% | 0.23% | +37.9% | |
| Buy | SELECT SECTOR SPDR TRput | $10,175,165 | +96.8% | 74,900 | +75.4% | 0.23% | +139.6% | |
| Sell | EXXON MOBIL CORPcall | $10,029,754 | +17.2% | 92,000 | -6.1% | 0.23% | +43.7% | |
| JOYY INCnote 0.750% 6/1 | $10,000,000 | 0.0% | 10,000,000 | 0.0% | 0.23% | +22.2% | ||
| Sell | TESLA INCput | $9,933,924 | -67.8% | 82,700 | -29.0% | 0.22% | -60.6% | |
| New | COUPA SOFTWARE INCcall | $9,777,495 | – | 123,500 | +100.0% | 0.22% | – | |
| GTLS | New | CHART INDS INC | $9,794,550 | – | 85,000 | +100.0% | 0.22% | – |
| New | SILICON MOTION TECHNOLOGY COcall | $9,748,500 | – | 150,000 | +100.0% | 0.22% | – | |
| Sell | META PLATFORMS INCcall | $9,555,495 | -35.4% | 80,100 | -26.6% | 0.22% | -21.2% | |
| GSM | Buy | FERROGLOBE PLC | $9,432,500 | +21.1% | 2,450,000 | +66.1% | 0.21% | +47.9% |
| New | TOWER SEMICONDUCTOR LTDput | $9,063,360 | – | 209,800 | +100.0% | 0.20% | – | |
| Buy | FEDEX CORPput | $9,023,720 | +367.6% | 52,100 | +300.8% | 0.20% | +466.7% | |
| Buy | ORACLE CORPput | $8,623,570 | +111.7% | 105,500 | +58.2% | 0.20% | +160.0% | |
| PCVX | New | VAXCYTE INC | $8,391,250 | – | 175,000 | +100.0% | 0.19% | – |
| Buy | NETFLIX INCput | $8,168,176 | +28.5% | 27,700 | +2.6% | 0.18% | +56.8% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,158,500 | +1172.8% | 333,000 | +1089.3% | 0.18% | +1433.3% |
| Buy | BROADCOM INCcall | $7,939,646 | +34.5% | 14,200 | +6.8% | 0.18% | +65.1% | |
| Sell | WORKDAY INCput | $7,914,709 | -40.6% | 47,300 | -46.0% | 0.18% | -27.5% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $7,863,843 | +1856.2% | 470,607 | +1906.0% | 0.18% | +2442.9% |
| New | BIOHAVEN LTD | $7,551,414 | – | 544,050 | +100.0% | 0.17% | – | |
| VST | Buy | VISTRA CORP | $7,540,000 | +12.2% | 325,000 | +1.6% | 0.17% | +37.1% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $7,368,547 | -39.4% | 52,300 | -48.9% | 0.17% | -25.8% | |
| HEIA | Buy | HEICO CORP NEWcl a | $7,380,603 | +57.9% | 61,582 | +51.1% | 0.17% | +94.2% |
| Buy | CHEVRON CORP NEWcall | $7,144,170 | +344.0% | 40,100 | +258.0% | 0.16% | +440.0% | |
| Sell | ALPHABET INCput | $7,187,130 | -43.5% | 81,000 | -38.7% | 0.16% | -31.1% | |
| Buy | COHERENT CORP | $7,020,000 | +67.9% | 200,000 | +66.7% | 0.16% | +106.5% | |
| New | MAXAR TECHNOLOGIES INCput | $6,953,856 | – | 134,400 | +100.0% | 0.16% | – | |
| Buy | DISNEY WALT COcall | $6,836,659 | +57.6% | 78,700 | +71.1% | 0.16% | +93.8% | |
| Sell | JOHNSON & JOHNSONcall | $6,475,393 | -3.3% | 36,500 | -11.0% | 0.15% | +17.7% | |
| Sell | SELECT SECTOR SPDR TRput | $6,338,688 | -48.7% | 81,600 | -55.1% | 0.14% | -37.3% | |
| GSMG | Buy | GLORY STAR NEW MED GP HLDG L | $6,191,988 | +13.3% | 4,241,088 | +14.8% | 0.14% | +38.6% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $6,147,110 | -36.9% | 19,900 | -45.5% | 0.14% | -22.8% | |
| New | ULTA BEAUTY INCcall | $6,144,817 | – | 13,100 | +100.0% | 0.14% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,898,112 | +120.9% | 77,332 | +113.8% | 0.13% | +171.4% |
| Buy | NIKE INCcall | $5,899,088 | +277.4% | 50,300 | +167.6% | 0.13% | +358.6% | |
| New | 1LIFE HEALTHCARE INCput | $5,848,500 | – | 350,000 | +100.0% | 0.13% | – | |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,597,184 | +8.5% | 85,219 | +10.0% | 0.13% | +33.7% |
| Sell | JOHNSON & JOHNSONput | $5,588,353 | -30.3% | 31,500 | -35.8% | 0.13% | -14.9% | |
| New | AMYLYX PHARMACEUTICALS INC | $5,542,500 | – | 150,000 | +100.0% | 0.12% | – | |
| New | BLACK KNIGHT INCput | $5,520,450 | – | 89,400 | +100.0% | 0.12% | – | |
| Sell | PEPSICO INCput | $5,473,998 | -35.8% | 30,300 | -42.0% | 0.12% | -21.5% | |
| Buy | LULULEMON ATHLETICA INCput | $5,286,270 | +26.1% | 16,500 | +10.0% | 0.12% | +53.8% | |
| Sell | PEPSICO INCcall | $5,275,272 | -2.1% | 29,200 | -11.5% | 0.12% | +19.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $5,167,620 | -19.0% | 151,100 | -28.0% | 0.12% | -0.8% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,190,000 | +43.1% | 1,500,000 | +48.5% | 0.12% | +74.6% |
| Buy | VISA INCcall | $5,170,000 | +429.2% | 23,500 | +327.3% | 0.12% | +550.0% | |
| Sell | MASTERCARD INCORPORATEDput | $5,146,404 | -9.0% | 14,800 | -25.6% | 0.12% | +10.5% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $5,065,960 | +72.5% | 16,400 | +49.1% | 0.12% | +113.0% | |
| Buy | PROCTER AND GAMBLE COcall | $4,910,544 | +108.0% | 32,400 | +73.3% | 0.11% | +152.3% | |
| Buy | DEERE & COcall | $4,930,740 | +33.0% | 11,500 | +3.6% | 0.11% | +60.9% | |
| Sell | RHcall | $4,889,577 | -40.3% | 18,300 | -45.0% | 0.11% | -27.0% | |
| Sell | FIRST SOLAR INCput | $4,898,133 | -23.6% | 32,700 | -32.6% | 0.11% | -6.7% | |
| FLEX | Buy | FLEX LTDord | $4,828,500 | +60.3% | 225,000 | +24.5% | 0.11% | +94.6% |
| Buy | HONEYWELL INTL INCcall | $4,843,180 | +258.0% | 22,600 | +179.0% | 0.11% | +336.0% | |
| New | LHC GROUP INCput | $4,721,348 | – | 29,200 | +100.0% | 0.11% | – | |
| TALO | Buy | TALOS ENERGY INC | $4,720,000 | +26.0% | 250,000 | +11.1% | 0.11% | +55.1% |
| Sell | META PLATFORMS INCput | $4,676,347 | -81.7% | 39,200 | -79.2% | 0.11% | -77.5% | |
| Buy | MASTERCARD INCORPORATEDcall | $4,624,809 | +166.6% | 13,300 | +118.0% | 0.10% | +228.1% | |
| Sell | BROADCOM INCput | $4,584,866 | -38.9% | 8,200 | -51.5% | 0.10% | -25.2% | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $4,576,808 | +84.8% | 13,600 | +51.1% | 0.10% | +123.9% | |
| Sell | PROCTER AND GAMBLE COput | $4,577,112 | -1.8% | 30,200 | -18.2% | 0.10% | +19.8% | |
| Sell | AMGEN INCput | $4,467,384 | -2.8% | 16,900 | -17.2% | 0.10% | +18.8% | |
| Sell | OKTA INCcall | $4,482,448 | -38.9% | 65,600 | -49.2% | 0.10% | -25.7% | |
| NRG | New | NRG ENERGY INC | $4,454,800 | – | 140,000 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,479,889 | -36.9% | 50,489 | -31.6% | 0.10% | -22.9% |
| Buy | CISCO SYS INCcall | $4,337,149 | +262.6% | 91,000 | +204.3% | 0.10% | +345.5% | |
| Buy | HESS CORPput | $4,297,146 | +57.1% | 30,300 | +20.7% | 0.10% | +90.2% | |
| WDAY | Sell | WORKDAY INCcl a | $4,311,592 | -41.9% | 25,767 | -47.2% | 0.10% | -29.2% |
| New | FTAI AVIATION LTD | $4,280,000 | – | 250,000 | +100.0% | 0.10% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,250,680 | – | 76,000 | +100.0% | 0.10% | – |
| Sell | CISCO SYS INCput | $4,208,465 | -22.9% | 88,300 | -35.3% | 0.10% | -5.9% | |
| Sell | MONGODB INCput | $4,192,692 | -31.0% | 21,300 | -30.4% | 0.10% | -15.2% | |
| SGRY | New | SURGERY PARTNERS INC | $4,179,000 | – | 150,000 | +100.0% | 0.09% | – |
| Sell | VISA INCput | $4,070,000 | -6.1% | 18,500 | -24.2% | 0.09% | +15.0% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $4,048,000 | +69.4% | 400,000 | +23.1% | 0.09% | +109.1% |
| ACI | New | ALBERTSONS COS INC | $4,023,560 | – | 194,000 | +100.0% | 0.09% | – |
| Buy | FEDEX CORPcall | $4,035,560 | +198.7% | 23,300 | +156.0% | 0.09% | +264.0% | |
| Sell | HOME DEPOT INCput | $4,011,422 | -34.8% | 12,700 | -43.0% | 0.09% | -20.2% | |
| New | ECOVYST INC | $3,987,000 | – | 450,000 | +100.0% | 0.09% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,930,422 | +29.4% | 12,268 | +12.9% | 0.09% | +58.9% |
| Buy | CATERPILLAR INCcall | $3,928,784 | +215.1% | 16,400 | +115.8% | 0.09% | +287.0% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $3,938,016 | +150.7% | 60,800 | +145.2% | 0.09% | +206.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,895,609 | -59.4% | 27,650 | -65.7% | 0.09% | -50.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,880,500 | – | 75,000 | +100.0% | 0.09% | – |
| New | COUPA SOFTWARE INCput | $3,784,326 | – | 47,800 | +100.0% | 0.09% | – | |
| Sell | HONEYWELL INTL INCput | $3,793,110 | -24.8% | 17,700 | -41.4% | 0.09% | -7.5% | |
| Sell | AMGEN INCcall | $3,806,529 | -8.7% | 14,400 | -22.2% | 0.09% | +11.7% | |
| GPRE | Sell | GREEN PLAINS INC | $3,812,500 | -12.6% | 125,000 | -16.7% | 0.09% | +6.2% |
| New | INTERCONTINENTAL EXCHANGE INcall | $3,795,830 | – | 37,000 | +100.0% | 0.09% | – | |
| Buy | SPDR SER TRput | $3,655,172 | +218.7% | 26,900 | +192.4% | 0.08% | +295.2% | |
| Buy | MCDONALDS CORPcall | $3,689,420 | +309.9% | 14,000 | +259.0% | 0.08% | +388.2% | |
| VMW | Buy | VMWARE INC | $3,682,800 | +245.8% | 30,000 | +200.0% | 0.08% | +315.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,674,387 | -82.6% | 9,608 | -83.7% | 0.08% | -78.7% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $3,628,370 | +144.2% | 10,700 | +118.4% | 0.08% | +203.7% | |
| Sell | SCHLUMBERGER LTDput | $3,613,896 | +9.8% | 67,600 | -26.3% | 0.08% | +34.4% | |
| Buy | UNITEDHEALTH GROUP INCcall | $3,605,224 | +346.2% | 6,800 | +325.0% | 0.08% | +446.7% | |
| Buy | DIAMONDBACK ENERGY INCput | $3,583,636 | +39.0% | 26,200 | +22.4% | 0.08% | +68.8% | |
| Sell | TEXAS INSTRS INCcall | $3,568,752 | -10.3% | 21,600 | -16.0% | 0.08% | +9.5% | |
| RIO | RIO TINTO PLCsponsored adr | $3,560,000 | +29.3% | 50,000 | 0.0% | 0.08% | +56.9% | |
| New | MOBILEYE GLOBAL INC | $3,506,000 | – | 100,000 | +100.0% | 0.08% | – | |
| AIRBNB INCnote3/1 | $3,500,000 | 0.0% | 3,500,000 | 0.0% | 0.08% | +21.5% | ||
| New | BIOHAVEN LTDput | $3,486,656 | – | 251,200 | +100.0% | 0.08% | – | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $3,508,161 | +657.7% | 24,900 | +538.5% | 0.08% | +777.8% | |
| Sell | JPMORGAN CHASE & COput | $3,473,190 | -26.6% | 25,900 | -42.8% | 0.08% | -10.2% | |
| Buy | PRUDENTIAL FINL INCcall | $3,461,208 | +460.1% | 34,800 | +383.3% | 0.08% | +609.1% | |
| Buy | MONGODB INCcall | $3,405,332 | +101.7% | 17,300 | +103.5% | 0.08% | +148.4% | |
| New | BLOCK INCput | $3,404,691 | – | 54,700 | +100.0% | 0.08% | – | |
| Buy | GENERAL ELECTRIC COput | $3,343,221 | +142.1% | 39,900 | +78.9% | 0.08% | +192.3% | |
| New | SHAW COMMUNICATIONS INCcall | $3,361,504 | – | 116,800 | +100.0% | 0.08% | – | |
| Sell | ADVANCED MICRO DEVICES INCput | $3,355,086 | -67.0% | 51,800 | -67.7% | 0.08% | -59.6% | |
| GM | Sell | GENERAL MTRS CO | $3,364,000 | -17.8% | 100,000 | -21.6% | 0.08% | 0.0% |
| Buy | MARATHON PETE CORPput | $3,340,393 | +21.4% | 28,700 | +3.6% | 0.08% | +49.0% | |
| Sell | VANECK ETF TRUSTcall | $3,314,145 | -54.0% | 10,900 | -68.0% | 0.08% | -43.6% | |
| Sell | PAYPAL HLDGS INCcall | $3,325,974 | -50.4% | 46,700 | -40.1% | 0.08% | -39.5% | |
| New | ETF SER SOLUTIONScall | $3,234,952 | – | 189,400 | +100.0% | 0.07% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,244,500 | +74.2% | 105,000 | +110.0% | 0.07% | +114.7% |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $3,250,000 | 0.0% | 3,250,000 | 0.0% | 0.07% | +21.7% | ||
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,239,532 | +155.3% | 32,100 | +107.1% | 0.07% | +217.4% | |
| Sell | AMERICAN TOWER CORP NEWcall | $3,199,086 | -13.9% | 15,100 | -12.7% | 0.07% | +4.3% | |
| Buy | TARGET CORPput | $3,204,360 | +6.9% | 21,500 | +6.4% | 0.07% | +30.9% | |
| Sell | DEVON ENERGY CORP NEWput | $3,173,916 | -15.1% | 51,600 | -17.0% | 0.07% | +4.3% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $3,062,423 | -52.6% | 9,100 | -61.3% | 0.07% | -42.5% | |
| Sell | AMAZON COM INCput | $3,054,084 | -91.1% | 36,500 | -88.0% | 0.07% | -89.2% | |
| TGT | Buy | TARGET CORP | $3,033,113 | +75.7% | 20,351 | +75.0% | 0.07% | +115.6% |
| Buy | JPMORGAN CHASE & COcall | $3,030,660 | +192.8% | 22,600 | +128.3% | 0.07% | +263.2% | |
| Sell | EOG RES INCput | $3,030,768 | -35.7% | 23,400 | -44.5% | 0.07% | -20.7% | |
| Sell | MCDONALDS CORPput | $3,004,242 | +6.7% | 11,400 | -6.6% | 0.07% | +30.8% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,024,143 | -54.7% | 159,754 | -62.7% | 0.07% | -44.7% |
| Sell | UNITEDHEALTH GROUP INCput | $3,022,026 | -48.0% | 5,700 | -50.4% | 0.07% | -36.4% | |
| Buy | COREBRIDGE FINL INC | $3,009,000 | +103.7% | 150,000 | +100.0% | 0.07% | +151.9% | |
| Buy | ISHARES TRcall | $2,993,412 | +163.7% | 22,800 | +135.1% | 0.07% | +223.8% | |
| ORCL | Sell | ORACLE CORP | $2,911,497 | -4.4% | 35,619 | -28.5% | 0.07% | +17.9% |
| Sell | INTEL CORPput | $2,927,211 | -41.0% | 112,100 | -41.8% | 0.07% | -28.3% | |
| FOX | Sell | FOX CORP | $2,921,388 | -53.2% | 102,685 | -53.2% | 0.07% | -43.1% |
| Sell | ALPHABET INCput | $2,888,985 | -86.0% | 33,000 | -84.7% | 0.06% | -83.0% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,880,000 | +58.2% | 1,000,000 | +100.0% | 0.06% | +91.2% |
| Buy | COCA COLA COcall | $2,843,367 | +88.7% | 44,700 | +66.2% | 0.06% | +128.6% | |
| Sell | ONEOK INC NEWput | $2,779,110 | +5.1% | 42,300 | -18.0% | 0.06% | +28.6% | |
| Sell | RAYTHEON TECHNOLOGIES CORPput | $2,805,576 | +11.6% | 27,800 | -9.4% | 0.06% | +37.0% | |
| New | ISHARES TRput | $2,730,832 | – | 20,800 | +100.0% | 0.06% | – | |
| Buy | MERCK & CO INCcall | $2,729,370 | +691.1% | 24,600 | +515.0% | 0.06% | +933.3% | |
| Sell | VANECK ETF TRUSTput | $2,727,225 | -82.0% | 76,500 | -85.2% | 0.06% | -77.9% | |
| Buy | AT&T INCcall | $2,704,429 | +185.3% | 146,900 | +137.7% | 0.06% | +238.9% | |
| Buy | HOME DEPOT INCcall | $2,716,396 | +146.1% | 8,600 | +115.0% | 0.06% | +205.0% | |
| Buy | THE TRADE DESK INCput | $2,658,419 | +131.8% | 59,300 | +208.9% | 0.06% | +185.7% | |
| Sell | MARATHON PETE CORPcall | $2,595,497 | +12.6% | 22,300 | -3.9% | 0.06% | +37.2% | |
| Sell | EMERSON ELEC COput | $2,622,438 | +18.2% | 27,300 | -9.9% | 0.06% | +43.9% | |
| Sell | ABBVIE INCput | $2,601,921 | +11.4% | 16,100 | -7.5% | 0.06% | +37.2% | |
| New | ETF SER SOLUTIONSput | $2,572,248 | – | 150,600 | +100.0% | 0.06% | – | |
| Buy | PRUDENTIAL FINL INCput | $2,556,122 | +77.4% | 25,700 | +53.0% | 0.06% | +114.8% | |
| Buy | APA CORPORATIONput | $2,511,384 | +141.7% | 53,800 | +77.0% | 0.06% | +200.0% | |
| New | TOWER SEMICONDUCTOR LTDcall | $2,527,200 | – | 58,500 | +100.0% | 0.06% | – | |
| Buy | PARKER-HANNIFIN CORPput | $2,502,600 | +27.5% | 8,600 | +6.2% | 0.06% | +58.3% | |
| Sell | ABBVIE INCcall | $2,537,277 | +1.7% | 15,700 | -15.6% | 0.06% | +23.9% | |
| Buy | CLEVELAND-CLIFFS INC NEWcall | $2,521,215 | +177.4% | 156,500 | +131.9% | 0.06% | +235.3% | |
| Buy | ELEVANCE HEALTH INCcall | $2,462,256 | +442.3% | 4,800 | +380.0% | 0.06% | +600.0% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,421,074 | +140.4% | 45,313 | +136.2% | 0.06% | +189.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,418,161 | – | 41,815 | +100.0% | 0.06% | – |
| Buy | BOEING COput | $2,438,272 | +99.4% | 12,800 | +26.7% | 0.06% | +139.1% | |
| Sell | EMERSON ELEC COcall | $2,430,318 | -2.9% | 25,300 | -26.0% | 0.06% | +19.6% | |
| New | TEGNA INCcall | $2,381,756 | – | 112,400 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRput | $2,399,500 | – | 50,000 | +100.0% | 0.05% | – | |
| UA | New | UNDER ARMOUR INCcl c | $2,403,458 | – | 269,446 | +100.0% | 0.05% | – |
| Sell | DOCUSIGN INCput | $2,366,434 | -62.8% | 42,700 | -64.1% | 0.05% | -54.2% | |
| New | AMERICAN INTL GROUP INCcall | $2,358,852 | – | 37,300 | +100.0% | 0.05% | – | |
| Buy | CROWN CASTLE INCcall | $2,360,136 | -3.4% | 17,400 | +3.0% | 0.05% | +17.8% | |
| Buy | SPDR GOLD TRcall | $2,357,996 | +509.3% | 13,900 | +456.0% | 0.05% | +657.1% | |
| Sell | ANALOG DEVICES INCput | $2,362,032 | +0.9% | 14,400 | -14.3% | 0.05% | +23.3% | |
| WELL | Buy | WELLTOWER INC | $2,281,796 | +2.7% | 34,810 | +0.8% | 0.05% | +26.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,299,098 | +241.1% | 6,780 | +205.0% | 0.05% | +333.3% |
| New | MODERNA INCcall | $2,299,136 | – | 12,800 | +100.0% | 0.05% | – | |
| Sell | WELLTOWER INCput | $2,274,585 | -15.4% | 34,700 | -17.0% | 0.05% | +2.0% | |
| Buy | KINDER MORGAN INC DELput | $2,249,152 | +22.9% | 124,400 | +13.1% | 0.05% | +50.0% | |
| Buy | INTERCONTINENTAL EXCHANGE INput | $2,277,498 | +375.5% | 22,200 | +318.9% | 0.05% | +466.7% | |
| Sell | T-MOBILE US INCcall | $2,268,000 | -12.9% | 16,200 | -16.5% | 0.05% | +6.2% | |
| Buy | BOEING COcall | $2,190,635 | +128.9% | 11,500 | +45.6% | 0.05% | +177.8% | |
| Sell | CONOCOPHILLIPSput | $2,194,800 | -4.2% | 18,600 | -17.0% | 0.05% | +19.0% | |
| Buy | PNC FINL SVCS GROUP INCcall | $2,226,954 | +104.1% | 14,100 | +93.2% | 0.05% | +150.0% | |
| Sell | ZILLOW GROUP INCput | $2,196,722 | -41.6% | 68,200 | -48.1% | 0.05% | -28.6% | |
| Sell | DOMINOS PIZZA INCput | $2,182,320 | -56.8% | 6,300 | -61.3% | 0.05% | -47.3% | |
| Sell | RHput | $2,164,239 | -57.9% | 8,100 | -61.2% | 0.05% | -48.4% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $2,184,775 | -23.8% | 31,100 | -33.8% | 0.05% | -7.5% | |
| Sell | ANALOG DEVICES INCcall | $2,181,599 | +5.8% | 13,300 | -10.1% | 0.05% | +28.9% | |
| SGFY | New | SIGNIFY HEALTH INC | $2,149,500 | – | 75,000 | +100.0% | 0.05% | – |
| Buy | GILEAD SCIENCES INCcall | $2,106,476 | +126.0% | 24,700 | +63.6% | 0.05% | +182.4% | |
| Sell | STORE CAP CORPput | $2,135,196 | -27.4% | 66,600 | -29.1% | 0.05% | -11.1% | |
| Sell | LINDE PLCput | $2,129,567 | -19.4% | 6,500 | -33.7% | 0.05% | -2.0% | |
| Sell | PFIZER INCput | $2,124,613 | -21.9% | 41,800 | -32.8% | 0.05% | -4.0% | |
| Buy | JOHNSON CTLS INTL PLCcall | $2,086,400 | +75.9% | 32,600 | +35.3% | 0.05% | +113.6% | |
| Sell | COMCAST CORP NEWput | $2,084,212 | -44.9% | 59,600 | -53.8% | 0.05% | -32.9% | |
| Buy | ROKU INCcall | $2,059,420 | +407.2% | 50,600 | +602.8% | 0.05% | +487.5% | |
| Sell | COCA COLA COput | $2,092,769 | -28.8% | 32,900 | -37.3% | 0.05% | -13.0% | |
| Buy | XCEL ENERGY INCcall | $2,089,278 | +54.8% | 29,800 | +41.2% | 0.05% | +88.0% | |
| Buy | OCCIDENTAL PETE CORPput | $2,084,969 | +78.5% | 33,100 | +74.2% | 0.05% | +113.6% | |
| Sell | PARKER-HANNIFIN CORPcall | $2,066,100 | -0.9% | 7,100 | -17.4% | 0.05% | +20.5% | |
| Sell | PHILIP MORRIS INTL INCput | $2,084,926 | -16.0% | 20,600 | -31.1% | 0.05% | +2.2% | |
| Sell | WELLTOWER INCcall | $2,058,270 | -38.8% | 31,400 | -40.0% | 0.05% | -24.2% | |
| Sell | AMERICAN ELEC PWR CO INCput | $2,060,415 | -11.1% | 21,700 | -19.0% | 0.05% | +9.3% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,060,625 | +0.3% | 52,500 | -0.4% | 0.05% | +23.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,054,031 | +69.5% | 52,332 | +68.3% | 0.05% | +109.1% |
| Sell | COMCAST CORP NEWcall | $2,024,763 | -42.0% | 57,900 | -51.3% | 0.05% | -29.2% | |
| Buy | EATON CORP PLCput | $2,056,045 | +49.6% | 13,100 | +27.2% | 0.05% | +84.0% | |
| Sell | WP CAREY INCcall | $2,008,455 | -41.5% | 25,700 | -47.8% | 0.04% | -28.6% | |
| IAC | Buy | IAC INC | $2,009,455 | -4.7% | 45,258 | +18.9% | 0.04% | +15.4% |
| Buy | BLACKROCK INCcall | $1,984,164 | +228.0% | 2,800 | +154.5% | 0.04% | +309.1% | |
| New | 1LIFE HEALTHCARE INCcall | $1,998,516 | – | 119,600 | +100.0% | 0.04% | – | |
| Buy | STARBUCKS CORPcall | $2,004,149 | +124.4% | 20,100 | +89.6% | 0.04% | +164.7% | |
| Sell | TEXAS INSTRS INCput | $1,982,640 | -67.7% | 12,000 | -69.8% | 0.04% | -60.5% | |
| Sell | PHILLIPS 66put | $1,967,112 | +14.4% | 18,900 | -11.3% | 0.04% | +37.5% | |
| Buy | GENERAL ELECTRIC COcall | $1,935,549 | +186.7% | 23,100 | +111.9% | 0.04% | +266.7% | |
| Buy | MONDELEZ INTL INCcall | $1,946,180 | +155.4% | 29,200 | +110.1% | 0.04% | +214.3% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,958,652 | -24.1% | 8,200 | -28.1% | 0.04% | -8.3% | |
| Sell | EXPEDIA GROUP INCcall | $1,953,480 | -33.6% | 22,300 | -29.0% | 0.04% | -18.5% | |
| Sell | MERCK & CO INCput | $1,930,530 | -32.9% | 17,400 | -47.9% | 0.04% | -17.0% | |
| Sell | UNITED PARCEL SERVICE INCcall | $1,929,624 | -20.9% | 11,100 | -26.5% | 0.04% | -2.2% | |
| Buy | QUALCOMM INCcall | $1,905,890 | +33.8% | 17,400 | +38.1% | 0.04% | +65.4% | |
| Buy | AT&T INCput | $1,901,753 | +89.2% | 103,300 | +57.7% | 0.04% | +126.3% | |
| New | MYOVANT SCIENCES LTDcall | $1,900,680 | – | 70,500 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TRcall | $1,919,600 | – | 40,000 | +100.0% | 0.04% | – | |
| Sell | APPLIED MATLS INCput | $1,898,910 | -0.9% | 19,500 | -16.7% | 0.04% | +22.9% | |
| Sell | HALLIBURTON COput | $1,900,605 | -60.3% | 48,300 | -75.2% | 0.04% | -51.1% | |
| COUP | New | COUPA SOFTWARE INC | $1,900,080 | – | 24,000 | +100.0% | 0.04% | – |
| Buy | PFIZER INCcall | $1,865,390 | +91.1% | 36,700 | +64.6% | 0.04% | +133.3% | |
| New | BANK AMERICA CORPcall | $1,843,114 | – | 55,800 | +100.0% | 0.04% | – | |
| Sell | CBRE GROUP INCcall | $1,862,432 | -24.6% | 24,200 | -33.9% | 0.04% | -8.7% | |
| Sell | DISNEY WALT COput | $1,876,389 | -43.3% | 21,600 | -38.5% | 0.04% | -31.1% | |
| Sell | EOG RES INCcall | $1,800,328 | -12.4% | 13,900 | -24.5% | 0.04% | +7.9% | |
| Sell | COSTCO WHSL CORP NEWcall | $1,826,000 | -73.7% | 4,000 | -72.8% | 0.04% | -68.0% | |
| Sell | CARRIER GLOBAL CORPORATIONcall | $1,798,500 | -25.3% | 43,600 | -35.6% | 0.04% | -8.9% | |
| Sell | MORGAN STANLEYput | $1,793,922 | -5.8% | 21,100 | -12.4% | 0.04% | +17.1% | |
| Sell | DEVON ENERGY CORP NEWcall | $1,820,696 | -48.4% | 29,600 | -49.6% | 0.04% | -36.9% | |
| Sell | BOOKING HOLDINGS INCput | $1,792,443 | -31.8% | 900 | -43.8% | 0.04% | -16.3% | |
| Buy | ABBOTT LABScall | $1,800,556 | +20.8% | 16,400 | +6.5% | 0.04% | +46.4% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $1,820,335 | -35.8% | 25,300 | -36.6% | 0.04% | -21.2% | |
| Sell | DOW INCcall | $1,783,806 | -61.7% | 35,400 | -66.6% | 0.04% | -53.5% | |
| New | ACCENTURE PLC IRELANDcall | $1,761,144 | – | 6,600 | +100.0% | 0.04% | – | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $1,767,564 | -19.4% | 7,400 | -23.7% | 0.04% | -2.4% | |
| Sell | CSX CORPput | $1,790,644 | -3.7% | 57,800 | -17.2% | 0.04% | +17.6% | |
| Buy | EQUITY RESIDENTIALcall | $1,770,000 | +405.7% | 30,000 | +476.9% | 0.04% | +566.7% | |
| Buy | AMETEK INCput | $1,760,472 | +28.3% | 12,600 | +4.1% | 0.04% | +60.0% | |
| Buy | UNITED RENTALS INCput | $1,777,100 | +119.4% | 5,000 | +66.7% | 0.04% | +166.7% | |
| Sell | AMERICAN INTL GROUP INCput | $1,745,424 | -49.6% | 27,600 | -62.2% | 0.04% | -39.1% | |
| Sell | STARBUCKS CORPput | $1,705,022 | -38.1% | 17,100 | -47.7% | 0.04% | -23.5% | |
| Sell | APPLIED MATLS INCcall | $1,733,364 | -40.1% | 17,800 | -49.6% | 0.04% | -26.4% | |
| Sell | LOWES COS INCcall | $1,713,464 | -31.4% | 8,600 | -35.3% | 0.04% | -15.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,724,197 | +43.2% | 18,159 | +30.3% | 0.04% | +77.3% |
| Buy | NEXTERA ENERGY INCcall | $1,722,160 | +228.0% | 20,600 | +207.5% | 0.04% | +290.0% | |
| New | SPDR SER TRput | $1,743,350 | – | 35,000 | +100.0% | 0.04% | – | |
| Buy | PIONEER NAT RES COput | $1,735,764 | +25.2% | 7,600 | +18.8% | 0.04% | +50.0% | |
| Sell | SCHLUMBERGER LTDcall | $1,737,450 | -37.1% | 32,500 | -57.7% | 0.04% | -23.5% | |
| Sell | ROKU INCput | $1,729,750 | -37.0% | 42,500 | -12.7% | 0.04% | -23.5% | |
| SWIR | Sell | SIERRA WIRELESS INC | $1,739,400 | -20.5% | 60,000 | -16.6% | 0.04% | -2.5% |
| Sell | LINDE PLCcall | $1,736,416 | +5.6% | 5,300 | -13.1% | 0.04% | +30.0% | |
| Sell | PHILIP MORRIS INTL INCcall | $1,740,812 | +8.1% | 17,200 | -11.3% | 0.04% | +30.0% | |
| Sell | LAM RESEARCH CORPput | $1,681,200 | -20.8% | 4,000 | -31.0% | 0.04% | -2.6% | |
| Sell | INTEL CORPcall | $1,663,366 | -65.8% | 63,700 | -66.3% | 0.04% | -57.8% | |
| Sell | WEYERHAEUSER CO MTN BEput | $1,701,900 | +0.2% | 54,900 | -7.7% | 0.04% | +22.6% | |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,674,727 | +22.5% | 44,719 | +17.9% | 0.04% | +52.0% |
| Sell | PAYPAL HLDGS INCput | $1,666,548 | -45.9% | 23,400 | -34.6% | 0.04% | -33.3% | |
| Sell | T-MOBILE US INCput | $1,652,000 | -52.5% | 11,800 | -54.4% | 0.04% | -42.2% | |
| Sell | AMERIPRISE FINL INCput | $1,619,124 | -51.7% | 5,200 | -60.9% | 0.04% | -40.3% | |
| Sell | QUALCOMM INCput | $1,632,055 | -62.7% | 14,900 | -61.5% | 0.04% | -54.3% | |
| Buy | CARRIER GLOBAL CORPORATIONput | $1,617,000 | +20.0% | 39,200 | +3.4% | 0.04% | +48.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,654,408 | +16.8% | 53,368 | +7.6% | 0.04% | +42.3% |
| Sell | APA CORPORATIONcall | $1,601,124 | +26.3% | 34,300 | -7.5% | 0.04% | +56.5% | |
| New | AIR PRODS & CHEMS INCcall | $1,572,126 | – | 5,100 | +100.0% | 0.04% | – | |
| Sell | WEYERHAEUSER CO MTN BEcall | $1,577,900 | -21.4% | 50,900 | -27.6% | 0.04% | -2.7% | |
| Sell | HUNTINGTON BANCSHARES INCput | $1,604,580 | -5.8% | 113,800 | -11.9% | 0.04% | +16.1% | |
| Sell | MICRON TECHNOLOGY INCput | $1,577,341 | -44.1% | 31,500 | -44.0% | 0.04% | -30.8% | |
| New | TEGNA INCput | $1,593,488 | – | 75,200 | +100.0% | 0.04% | – | |
| Sell | ISHARES TRcall | $1,549,104 | -78.0% | 23,600 | -77.4% | 0.04% | -73.1% | |
| Sell | CATERPILLAR INCput | $1,557,140 | -7.9% | 6,500 | -36.9% | 0.04% | +12.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,550,993 | +215.9% | 85,785 | +191.0% | 0.04% | +288.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,531,526 | -73.0% | 4,958 | -76.7% | 0.04% | -66.7% |
| Sell | SPOTIFY TECHNOLOGY S Aput | $1,531,630 | -42.0% | 19,400 | -36.6% | 0.04% | -28.6% | |
| New | ISHARES TRcall | $1,532,258 | – | 18,200 | +100.0% | 0.04% | – | |
| Sell | PHILLIPS 66call | $1,550,792 | +17.1% | 14,900 | -9.1% | 0.04% | +45.8% | |
| Sell | DOW INCput | $1,511,700 | +8.9% | 30,000 | -5.1% | 0.03% | +30.8% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $1,525,950 | +22.7% | 4,500 | +9.8% | 0.03% | +47.8% | |
| New | EATON CORP PLCcall | $1,522,415 | – | 9,700 | +100.0% | 0.03% | – | |
| Sell | MONDELEZ INTL INCput | $1,499,625 | -40.8% | 22,500 | -51.3% | 0.03% | -27.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,491,000 | -52.6% | 20,000 | -57.6% | 0.03% | -41.4% |
| New | DOMINOS PIZZA INCcall | $1,524,160 | – | 4,400 | +100.0% | 0.03% | – | |
| Sell | INTUITput | $1,440,114 | -60.4% | 3,700 | -60.6% | 0.03% | -50.7% | |
| Buy | KIMBERLY-CLARK CORPput | $1,452,525 | +69.9% | 10,700 | +40.8% | 0.03% | +106.2% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,457,702 | – | 45,739 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $1,471,400 | -37.7% | 8,750 | -34.4% | 0.03% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $1,463,139 | +23.5% | 12,571 | +5.4% | 0.03% | +50.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,480,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,448,677 | -54.4% | 44,976 | -59.5% | 0.03% | -44.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,443,817 | -51.6% | 36,729 | -53.1% | 0.03% | -40.0% |
| Buy | UNITED STATES STL CORP NEWcall | $1,402,800 | +523.5% | 56,000 | +351.6% | 0.03% | +700.0% | |
| Buy | DIAMONDBACK ENERGY INCcall | $1,408,834 | +37.6% | 10,300 | +21.2% | 0.03% | +68.4% | |
| Buy | OCCIDENTAL PETE CORPcall | $1,417,275 | +66.0% | 22,500 | +61.9% | 0.03% | +100.0% | |
| INTC | Buy | INTEL CORP | $1,423,889 | +24.8% | 54,529 | +23.2% | 0.03% | +52.4% |
| Buy | DUPONT DE NEMOURS INCput | $1,420,641 | +40.9% | 20,700 | +3.5% | 0.03% | +68.4% | |
| New | BRISTOL-MYERS SQUIBB COcall | $1,424,610 | – | 19,800 | +100.0% | 0.03% | – | |
| Sell | PNC FINL SVCS GROUP INCput | $1,437,254 | -47.1% | 9,100 | -50.0% | 0.03% | -36.0% | |
| New | COMERICA INCcall | $1,437,275 | – | 21,500 | +100.0% | 0.03% | – | |
| Buy | AMERIPRISE FINL INCcall | $1,432,302 | +199.0% | 4,600 | +142.1% | 0.03% | +255.6% | |
| Sell | VALERO ENERGY CORPput | $1,370,088 | +4.3% | 10,800 | -12.2% | 0.03% | +29.2% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,390,727 | -69.8% | 48,525 | -74.6% | 0.03% | -63.5% |
| New | ALTRA INDL MOTION CORPput | $1,362,300 | – | 22,800 | +100.0% | 0.03% | – | |
| Sell | KIMCO RLTY CORPcall | $1,389,408 | -30.6% | 65,600 | -39.7% | 0.03% | -16.2% | |
| Buy | MORGAN STANLEYcall | $1,351,818 | +171.4% | 15,900 | +152.4% | 0.03% | +244.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,374,207 | -3.9% | 690 | -20.7% | 0.03% | +19.2% |
| Buy | KLA CORPcall | $1,357,308 | +540.2% | 3,600 | +414.3% | 0.03% | +675.0% | |
| Sell | UNION PAC CORPcall | $1,387,369 | -9.9% | 6,700 | -15.2% | 0.03% | +10.7% | |
| Buy | SCHWAB CHARLES CORPcall | $1,340,486 | +136.0% | 16,100 | +103.8% | 0.03% | +172.7% | |
| Sell | KIMBERLY-CLARK CORPcall | $1,330,350 | +10.5% | 9,800 | -8.4% | 0.03% | +36.4% | |
| Sell | ABBOTT LABSput | $1,306,501 | -41.3% | 11,900 | -48.3% | 0.03% | -26.8% | |
| Sell | MODERNA INCput | $1,311,226 | -38.7% | 7,300 | -59.7% | 0.03% | -25.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $1,338,870 | +41.1% | 13,000 | +27.5% | 0.03% | +66.7% | |
| Sell | BIOGEN INCcall | $1,273,832 | -24.3% | 4,600 | -27.0% | 0.03% | -6.5% | |
| Sell | LOCKHEED MARTIN CORPcall | $1,264,874 | -23.8% | 2,600 | -39.5% | 0.03% | -6.5% | |
| Sell | UNITED PARCEL SERVICE INCput | $1,269,032 | -45.1% | 7,300 | -49.0% | 0.03% | -32.6% | |
| Sell | OREILLY AUTOMOTIVE INCput | $1,266,045 | -28.0% | 1,500 | -40.0% | 0.03% | -12.1% | |
| Buy | CITIGROUP INCcall | $1,288,029 | +335.1% | 28,500 | +301.4% | 0.03% | +480.0% | |
| Sell | KLA CORPput | $1,281,902 | +8.6% | 3,400 | -12.8% | 0.03% | +31.8% | |
| Sell | DUKE ENERGY CORP NEWput | $1,266,777 | -12.7% | 12,300 | -21.2% | 0.03% | +7.4% | |
| Sell | TRUIST FINL CORPput | $1,269,385 | -47.2% | 29,500 | -46.6% | 0.03% | -34.1% | |
| LHCG | Buy | LHC GROUP INC | $1,293,520 | +132.6% | 8,000 | +135.3% | 0.03% | +190.0% |
| Sell | CADENCE DESIGN SYSTEM INCput | $1,269,056 | -18.3% | 7,900 | -16.8% | 0.03% | 0.0% | |
| Sell | BANK AMERICA CORPput | $1,298,107 | -59.3% | 39,300 | -62.8% | 0.03% | -50.8% | |
| Sell | HESS CORPcall | $1,262,198 | -38.4% | 8,900 | -52.7% | 0.03% | -23.7% | |
| Buy | D R HORTON INCcall | $1,256,874 | +47.0% | 14,100 | +11.0% | 0.03% | +75.0% | |
| Sell | EQUINIX INCput | $1,244,557 | -39.2% | 1,900 | -47.2% | 0.03% | -26.3% | |
| Sell | KIMCO RLTY CORPput | $1,253,856 | -48.1% | 59,200 | -54.8% | 0.03% | -37.8% | |
| Sell | CVS HEALTH CORPcall | $1,258,065 | -9.6% | 13,500 | -7.5% | 0.03% | +7.7% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,254,153 | +124.8% | 119,557 | +197.6% | 0.03% | +180.0% |
| Sell | DOCUSIGN INCcall | $1,252,492 | -70.6% | 22,600 | -71.6% | 0.03% | -64.6% | |
| Sell | SIMON PPTY GROUP INC NEWput | $1,221,792 | -17.5% | 10,400 | -37.0% | 0.03% | +3.7% | |
| INTU | Sell | INTUIT | $1,221,762 | -44.0% | 3,139 | -44.3% | 0.03% | -30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,250,374 | -82.8% | 8,556 | -85.7% | 0.03% | -79.3% |
| Sell | DANAHER CORPORATIONput | $1,220,932 | -40.9% | 4,600 | -42.5% | 0.03% | -26.3% | |
| HD | Sell | HOME DEPOT INC | $1,253,332 | -60.4% | 3,968 | -65.4% | 0.03% | -52.5% |
| Sell | XCEL ENERGY INCput | $1,226,925 | -50.1% | 17,500 | -54.4% | 0.03% | -37.8% | |
| Buy | ORACLE CORPcall | $1,258,796 | +139.8% | 15,400 | +79.1% | 0.03% | +180.0% | |
| Buy | ZSCALER INCput | $1,174,950 | +104.3% | 10,500 | +200.0% | 0.03% | +145.5% | |
| HAL | Sell | HALLIBURTON CO | $1,208,675 | -58.2% | 30,716 | -73.9% | 0.03% | -50.0% |
| Sell | NXP SEMICONDUCTORS N Vput | $1,201,028 | -15.2% | 7,600 | -20.8% | 0.03% | +3.8% | |
| Buy | AMERICAN EXPRESS COcall | $1,196,775 | +50.3% | 8,100 | +37.3% | 0.03% | +80.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,176,246 | +9.2% | 23,490 | +9.3% | 0.03% | +35.0% |
| Buy | UNITED STATES STL CORP NEWput | $1,187,370 | +283.0% | 47,400 | +177.2% | 0.03% | +350.0% | |
| Buy | SALESFORCE INCcall | $1,187,947 | -1.7% | 9,000 | +7.1% | 0.03% | +22.7% | |
| Sell | CVS HEALTH CORPput | $1,202,151 | -39.1% | 12,900 | -37.7% | 0.03% | -27.0% | |
| Buy | MARTIN MARIETTA MATLS INCcall | $1,182,895 | +11.3% | 3,500 | +6.1% | 0.03% | +35.0% | |
| Sell | UNION PAC CORPput | $1,180,299 | -38.8% | 5,700 | -42.4% | 0.03% | -25.0% | |
| Buy | DEERE & COput | $1,157,652 | +73.3% | 2,700 | +35.0% | 0.03% | +116.7% | |
| FSLR | Sell | FIRST SOLAR INC | $1,144,396 | +6.1% | 7,640 | -6.3% | 0.03% | +30.0% |
| Sell | CONOCOPHILLIPScall | $1,132,800 | -20.4% | 9,600 | -30.9% | 0.03% | 0.0% | |
| Sell | AMETEK INCcall | $1,131,732 | -46.9% | 8,100 | -56.9% | 0.03% | -33.3% | |
| Sell | TJX COS INC NEWput | $1,138,280 | -22.7% | 14,300 | -39.7% | 0.03% | -3.7% | |
| Sell | CBRE GROUP INCput | $1,154,400 | -36.4% | 15,000 | -44.2% | 0.03% | -23.5% | |
| Sell | REGENERON PHARMACEUTICALScall | $1,154,384 | -20.2% | 1,600 | -23.8% | 0.03% | -3.7% | |
| New | ACCENTURE PLC IRELANDput | $1,147,412 | – | 4,300 | +100.0% | 0.03% | – | |
| Sell | DUPONT DE NEMOURS INCcall | $1,118,669 | +19.4% | 16,300 | -12.4% | 0.02% | +47.1% | |
| Sell | PROLOGIS INC.put | $1,127,300 | -54.7% | 10,000 | -59.2% | 0.02% | -45.7% | |
| Sell | LOCKHEED MARTIN CORPput | $1,118,927 | +7.3% | 2,300 | -14.8% | 0.02% | +31.6% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $1,102,925 | -58.6% | 15,700 | -64.1% | 0.02% | -49.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,647 | -55.9% | 8,409 | -65.6% | 0.02% | -46.8% |
| Buy | MARSH & MCLENNAN COS INCcall | $1,108,716 | +185.8% | 6,700 | +157.7% | 0.02% | +257.1% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $1,126,522 | -77.3% | 3,400 | -80.3% | 0.02% | -72.8% | |
| CSX | Buy | CSX CORP | $1,106,265 | +24.9% | 35,709 | +7.3% | 0.02% | +56.2% |
| Sell | BLOCK INCcall | $1,120,374 | -3.9% | 18,000 | -15.1% | 0.02% | +13.6% | |
| New | ARCHAEA ENERGY INCcall | $1,068,600 | – | 41,100 | +100.0% | 0.02% | – | |
| TFC | Sell | TRUIST FINL CORP | $1,057,591 | -15.8% | 24,578 | -14.8% | 0.02% | +4.3% |
| Sell | INTUITIVE SURGICAL INCput | $1,061,400 | -53.2% | 4,000 | -66.9% | 0.02% | -42.9% | |
| Sell | FISERV INCput | $1,081,449 | -41.3% | 10,700 | -45.7% | 0.02% | -29.4% | |
| TTD | New | THE TRADE DESK INC | $1,042,477 | – | 23,254 | +100.0% | 0.02% | – |
| Buy | D R HORTON INCput | $1,042,938 | +61.2% | 11,700 | +21.9% | 0.02% | +100.0% | |
| SJI | New | SOUTH JERSEY INDS INC | $1,065,900 | – | 30,000 | +100.0% | 0.02% | – |
| Sell | LOWES COS INCput | $1,075,896 | -71.2% | 5,400 | -72.9% | 0.02% | -65.2% | |
| Sell | BLACKROCK INCput | $1,062,945 | -39.6% | 1,500 | -53.1% | 0.02% | -27.3% | |
| Buy | VALERO ENERGY CORPcall | $1,040,252 | +31.5% | 8,200 | +10.8% | 0.02% | +60.0% | |
| Sell | WALMART INCput | $1,077,604 | -51.1% | 7,600 | -55.3% | 0.02% | -41.5% | |
| Sell | WILLIAMS COS INCput | $1,039,640 | -12.9% | 31,600 | -24.2% | 0.02% | +9.1% | |
| EQIX | Sell | EQUINIX INC | $1,053,943 | -28.1% | 1,609 | -37.5% | 0.02% | -11.1% |
| Buy | LAREDO PETROLEUM INCcall | $1,007,832 | +41.9% | 19,600 | +73.5% | 0.02% | +76.9% | |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $1,027,123 | -79.3% | 3,100 | -82.1% | 0.02% | -75.0% | |
| PLD | Sell | PROLOGIS INC. | $1,004,875 | -60.4% | 8,914 | -64.3% | 0.02% | -51.1% |
| OREILLY AUTOMOTIVE INCcall | $1,012,836 | +20.0% | 1,200 | 0.0% | 0.02% | +43.8% | ||
| Buy | COMERICA INCput | $1,022,805 | +20.9% | 15,300 | +28.6% | 0.02% | +43.8% | |
| Buy | INTUITIVE SURGICAL INCcall | $1,034,865 | +162.7% | 3,900 | +85.7% | 0.02% | +228.6% | |
| Sell | COSTCO WHSL CORP NEWput | $1,004,300 | -91.7% | 2,200 | -91.4% | 0.02% | -89.7% | |
| Sell | AMERICAN TOWER CORP NEWput | $995,742 | -71.9% | 4,700 | -71.5% | 0.02% | -65.2% | |
| New | NXP SEMICONDUCTORS N Vcall | $1,027,195 | – | 6,500 | +100.0% | 0.02% | – | |
| CUK | Sell | CARNIVAL PLCadr | $1,016,644 | -43.5% | 141,397 | -51.4% | 0.02% | -30.3% |
| Sell | KINDER MORGAN INC DELcall | $990,784 | -57.6% | 54,800 | -61.0% | 0.02% | -48.8% | |
| DPZ | Sell | DOMINOS PIZZA INC | $965,763 | -76.7% | 2,788 | -79.2% | 0.02% | -71.4% |
| Sell | CIGNA CORP NEWcall | $960,886 | +11.7% | 2,900 | -6.5% | 0.02% | +37.5% | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $987,763 | – | 220,976 | +100.0% | 0.02% | – |
| Sell | SYNOPSYS INCput | $989,799 | -21.0% | 3,100 | -24.4% | 0.02% | -4.3% | |
| Buy | TJX COS INC NEWcall | $987,040 | +51.4% | 12,400 | +18.1% | 0.02% | +83.3% | |
| Sell | CSX CORPcall | $972,772 | -42.8% | 31,400 | -50.9% | 0.02% | -29.0% | |
| New | LITHIUM AMERS CORP NEWcall | $994,875 | – | 52,500 | +100.0% | 0.02% | – | |
| Sell | LAMAR ADVERTISING CO NEWput | $953,440 | -46.7% | 10,100 | -53.5% | 0.02% | -33.3% | |
| Sell | HALLIBURTON COcall | $971,945 | -77.7% | 24,700 | -86.1% | 0.02% | -72.8% | |
| New | FORGEROCK INCcall | $951,786 | – | 41,800 | +100.0% | 0.02% | – | |
| Sell | MATADOR RES COput | $933,012 | -19.5% | 16,300 | -31.2% | 0.02% | 0.0% | |
| Sell | SALESFORCE INCput | $937,159 | -88.0% | 7,100 | -86.9% | 0.02% | -85.5% | |
| Sell | MARRIOTT INTL INC NEWput | $923,118 | -23.4% | 6,200 | -27.9% | 0.02% | -4.5% | |
| Buy | LENNAR CORPput | $941,200 | +30.2% | 10,400 | +7.2% | 0.02% | +61.5% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $934,150 | -53.0% | 23,800 | -53.3% | 0.02% | -43.2% | |
| Buy | DISCOVER FINL SVCScall | $919,602 | +305.1% | 9,400 | +276.0% | 0.02% | +425.0% | |
| Buy | PROGRESSIVE CORPcall | $869,057 | +176.8% | 6,700 | +148.1% | 0.02% | +233.3% | |
| Buy | TEXTRON INCput | $863,760 | +36.0% | 12,200 | +11.9% | 0.02% | +66.7% | |
| Buy | US BANCORP DELcall | $898,366 | +127.4% | 20,600 | +110.2% | 0.02% | +185.7% | |
| Buy | ILLINOIS TOOL WKS INCcall | $903,230 | +61.3% | 4,100 | +32.3% | 0.02% | +100.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $866,535 | +46.6% | 51,335 | +65.3% | 0.02% | +81.8% |
| Sell | KRAFT HEINZ COput | $891,549 | -35.7% | 21,900 | -47.4% | 0.02% | -23.1% | |
| Buy | WELLS FARGO CO NEWcall | $895,993 | +129.7% | 21,700 | +123.7% | 0.02% | +185.7% | |
| Sell | NEXTERA ENERGY INCput | $836,000 | -60.8% | 10,000 | -63.2% | 0.02% | -51.3% | |
| Buy | LAM RESEARCH CORPcall | $840,600 | +20.9% | 2,000 | +5.3% | 0.02% | +46.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $834,716 | -40.8% | 1,986 | -48.5% | 0.02% | -26.9% |
| Buy | HUMANA INCcall | $819,504 | +111.2% | 1,600 | +100.0% | 0.02% | +171.4% | |
| Sell | SCHWAB CHARLES CORPput | $824,274 | -39.7% | 9,900 | -47.9% | 0.02% | -24.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $850,176 | – | 25,600 | +100.0% | 0.02% | – |
| INTUITcall | $856,284 | +0.5% | 2,200 | 0.0% | 0.02% | +18.8% | ||
| Sell | WORKDAY INCcall | $836,650 | -73.2% | 5,000 | -75.6% | 0.02% | -67.2% | |
| Sell | WILLIAMS COS INCcall | $855,400 | -21.8% | 26,000 | -31.9% | 0.02% | -5.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $816,867 | – | 11,628 | +100.0% | 0.02% | – |
| Buy | 3M COcall | $816,017 | +25.2% | 6,800 | +15.3% | 0.02% | +50.0% | |
| Sell | ILLINOIS TOOL WKS INCput | $815,110 | +12.7% | 3,700 | -7.5% | 0.02% | +38.5% | |
| New | NORFOLK SOUTHN CORPcall | $813,186 | – | 3,300 | +100.0% | 0.02% | – | |
| Sell | AMERICAN EXPRESS COput | $783,075 | -38.2% | 5,300 | -43.6% | 0.02% | -21.7% | |
| Sell | SERVICENOW INCput | $815,367 | -41.6% | 2,100 | -43.2% | 0.02% | -30.8% | |
| Sell | SOUTHERN COput | $785,510 | -32.5% | 11,000 | -35.7% | 0.02% | -18.2% | |
| Sell | AUTODESK INCput | $784,854 | -35.3% | 4,200 | -35.4% | 0.02% | -18.2% | |
| FDX | New | FEDEX CORP | $737,659 | – | 4,259 | +100.0% | 0.02% | – |
| New | BAKER HUGHES COMPANYcall | $747,109 | – | 25,300 | +100.0% | 0.02% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $731,016 | – | 7,200 | +100.0% | 0.02% | – | |
| Sell | BECTON DICKINSON & COput | $737,470 | -35.1% | 2,900 | -43.1% | 0.02% | -19.0% | |
| Buy | MATADOR RES COcall | $767,016 | +124.3% | 13,400 | +91.4% | 0.02% | +183.3% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $765,380 | -55.1% | 35,500 | -58.2% | 0.02% | -46.9% | |
| Buy | MARTIN MARIETTA MATLS INCput | $743,534 | +10.0% | 2,200 | +4.8% | 0.02% | +41.7% | |
| Sell | PROLOGIS INC.call | $755,291 | -43.7% | 6,700 | -49.2% | 0.02% | -32.0% | |
| Sell | SM ENERGY COput | $762,777 | -29.3% | 21,900 | -23.7% | 0.02% | -15.0% | |
| New | CME GROUP INCcall | $773,536 | – | 4,600 | +100.0% | 0.02% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $769,144 | +14.1% | 4,788 | +16.0% | 0.02% | +41.7% |
| Sell | CINTAS CORPput | $767,754 | -57.0% | 1,700 | -63.0% | 0.02% | -48.5% | |
| DHR | Sell | DANAHER CORPORATION | $736,275 | -32.3% | 2,774 | -34.2% | 0.02% | -15.0% |
| Sell | DEXCOM INCput | $736,060 | -21.2% | 6,500 | -44.0% | 0.02% | 0.0% | |
| Buy | DISCOVER FINL SVCSput | $772,857 | +214.2% | 7,900 | +192.6% | 0.02% | +240.0% | |
| Sell | TEXTRON INCcall | $764,640 | -51.2% | 10,800 | -59.9% | 0.02% | -41.4% | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $746,012 | – | 99,072 | +100.0% | 0.02% | – |
| New | ERASCA INC | $725,127 | – | 168,243 | +100.0% | 0.02% | – | |
| Sell | STRYKER CORPORATIONput | $709,021 | -28.5% | 2,900 | -40.8% | 0.02% | -11.1% | |
| New | ANTERO RESOURCES CORPcall | $694,176 | – | 22,400 | +100.0% | 0.02% | – | |
| LLY | Buy | LILLY ELI & CO | $695,828 | +66.9% | 1,902 | +47.3% | 0.02% | +100.0% |
| Sell | PAYCHEX INCput | $716,472 | -45.0% | 6,200 | -46.6% | 0.02% | -33.3% | |
| Sell | ENPHASE ENERGY INCput | $715,392 | -26.3% | 2,700 | -22.9% | 0.02% | -11.1% | |
| New | ENTERGY CORP NEWcall | $708,750 | – | 6,300 | +100.0% | 0.02% | – | |
| Sell | CIGNA CORP NEWput | $728,948 | -53.9% | 2,200 | -61.4% | 0.02% | -44.8% | |
| New | ATLASSIAN CORP PLCcall | $694,872 | – | 5,400 | +100.0% | 0.02% | – | |
| Buy | COLGATE PALMOLIVE COput | $701,231 | +28.0% | 8,900 | +14.1% | 0.02% | +60.0% | |
| Sell | EQUITY RESIDENTIALput | $725,700 | -60.6% | 12,300 | -55.1% | 0.02% | -52.9% | |
| Sell | CINTAS CORPcall | $722,592 | -43.6% | 1,600 | -51.5% | 0.02% | -33.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $692,589 | +62.2% | 19,422 | +63.0% | 0.02% | +100.0% |
| Sell | NORFOLK SOUTHN CORPput | $714,618 | -10.3% | 2,900 | -23.7% | 0.02% | +6.7% | |
| New | AFLAC INCcall | $647,460 | – | 9,000 | +100.0% | 0.02% | – | |
| Sell | AVALONBAY CMNTYS INCcall | $662,232 | -48.6% | 4,100 | -41.4% | 0.02% | -37.5% | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $674,688 | -8.2% | 4,200 | -6.7% | 0.02% | +7.1% | |
| Sell | DIGITAL RLTY TR INCcall | $641,728 | -31.1% | 6,400 | -31.9% | 0.02% | -11.8% | |
| Sell | KEURIG DR PEPPER INCput | $684,672 | -10.3% | 19,200 | -9.9% | 0.02% | +7.1% | |
| KHC | Sell | KRAFT HEINZ CO | $679,246 | -11.8% | 16,685 | -27.7% | 0.02% | +7.1% |
| Sell | LILLY ELI & COput | $658,512 | -73.2% | 1,800 | -76.3% | 0.02% | -66.7% | |
| Sell | MOLINA HEALTHCARE INCput | $660,440 | -33.3% | 2,000 | -33.3% | 0.02% | -16.7% | |
| Sell | MONSTER BEVERAGE CORP NEWput | $659,945 | -43.4% | 6,500 | -51.5% | 0.02% | -31.8% | |
| Sell | PACCAR INCput | $663,099 | -41.3% | 6,700 | -50.4% | 0.02% | -28.6% | |
| Sell | STARWOOD PPTY TR INCput | $670,878 | -38.7% | 36,600 | -39.1% | 0.02% | -25.0% | |
| VNET | New | VNET GROUP INCsponsored ads a | $667,909 | – | 117,797 | +100.0% | 0.02% | – |
| Buy | WALMART INCcall | $666,413 | +51.1% | 4,700 | +38.2% | 0.02% | +87.5% | |
| Sell | WELLS FARGO CO NEWput | $652,382 | -71.8% | 15,800 | -72.6% | 0.02% | -65.1% | |
| Buy | MARATHON OIL CORPput | $625,317 | +28.1% | 23,100 | +6.9% | 0.01% | +55.6% | |
| Sell | BOSTON SCIENTIFIC CORPput | $606,137 | -31.0% | 13,100 | -42.3% | 0.01% | -12.5% | |
| SM | Buy | SM ENERGY CO | $612,973 | +0.5% | 17,599 | +8.5% | 0.01% | +27.3% |
| Sell | AIR PRODS & CHEMS INCput | $616,520 | -38.4% | 2,000 | -53.5% | 0.01% | -26.3% | |
| Buy | CENTENE CORP DELcall | $639,678 | +44.1% | 7,800 | +36.8% | 0.01% | +75.0% | |
| CSCO | Sell | CISCO SYS INC | $622,929 | -79.6% | 13,070 | -82.9% | 0.01% | -75.0% |
| Sell | ELEVANCE HEALTH INCput | $615,564 | -81.2% | 1,200 | -83.3% | 0.01% | -76.7% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $622,644 | -49.0% | 5,300 | -61.0% | 0.01% | -39.1% | |
| SBUX | Sell | STARBUCKS CORP | $633,351 | -39.5% | 6,352 | -48.9% | 0.01% | -26.3% |
| Buy | SOUTHERN COcall | $599,844 | +115.0% | 8,400 | +104.9% | 0.01% | +180.0% | |
| New | EXELON CORPcall | $618,189 | – | 14,300 | +100.0% | 0.01% | – | |
| Buy | NETAPP INCput | $618,618 | +132.6% | 10,300 | +139.5% | 0.01% | +180.0% | |
| Buy | PROFRAC HLDG CORP | $630,000 | +181.2% | 25,000 | +69.7% | 0.01% | +250.0% | |
| Sell | GENERAL MTRS COput | $622,340 | -14.2% | 18,500 | -18.1% | 0.01% | +7.7% | |
| Buy | HOWMET AEROSPACE INCput | $614,796 | +64.4% | 15,600 | +28.9% | 0.01% | +100.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $615,160 | – | 9,766 | +100.0% | 0.01% | – |
| New | WYNN RESORTS LTDput | $618,525 | – | 7,500 | +100.0% | 0.01% | – | |
| Sell | PACCAR INCcall | $613,614 | -23.6% | 6,200 | -35.4% | 0.01% | -6.7% | |
| New | WYNN RESORTS LTDcall | $626,772 | – | 7,600 | +100.0% | 0.01% | – | |
| Buy | DANAHER CORPORATIONcall | $610,466 | +47.8% | 2,300 | +43.8% | 0.01% | +75.0% | |
| Sell | SKYWORKS SOLUTIONS INCput | $637,910 | -13.0% | 7,000 | -18.6% | 0.01% | 0.0% | |
| Sell | SYNOPSYS INCcall | $606,651 | -17.2% | 1,900 | -20.8% | 0.01% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $615,914 | -64.7% | 12,300 | -64.7% | 0.01% | -56.2% | |
| Sell | CORTEVA INCput | $611,312 | -55.6% | 10,400 | -56.8% | 0.01% | -44.0% | |
| Sell | LENNAR CORPcall | $597,300 | -38.9% | 6,600 | -49.6% | 0.01% | -22.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $572,780 | +23.7% | 3,847 | +16.5% | 0.01% | +44.4% |
| SQ | Sell | BLOCK INCcl a | $567,283 | -27.8% | 9,114 | -36.3% | 0.01% | -13.3% |
| SNPS | Sell | SYNOPSYS INC | $587,174 | +3.7% | 1,839 | -0.8% | 0.01% | +30.0% |
| STWD | New | STARWOOD PPTY TR INC | $583,316 | – | 31,823 | +100.0% | 0.01% | – |
| Sell | STARWOOD PPTY TR INCcall | $564,564 | -66.6% | 30,800 | -66.8% | 0.01% | -58.1% | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $554,996 | – | 400 | +100.0% | 0.01% | – | |
| Buy | OTIS WORLDWIDE CORPput | $571,663 | +26.2% | 7,300 | +2.8% | 0.01% | +62.5% | |
| Sell | WASTE MGMT INC DELput | $596,144 | -35.8% | 3,800 | -34.5% | 0.01% | -23.5% | |
| KO | Sell | COCA COLA CO | $588,329 | -66.4% | 9,249 | -70.4% | 0.01% | -59.4% |
| Sell | BOSTON SCIENTIFIC CORPcall | $578,375 | +13.2% | 12,500 | -5.3% | 0.01% | +44.4% | |
| OKE | Sell | ONEOK INC NEW | $586,373 | -70.8% | 8,925 | -77.2% | 0.01% | -64.9% |
| Sell | LAMAR ADVERTISING CO NEWcall | $556,960 | -63.9% | 5,900 | -68.4% | 0.01% | -55.2% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $577,082 | -4.8% | 4,247 | -12.6% | 0.01% | +18.2% |
| Sell | PIONEER NAT RES COcall | $593,814 | -14.3% | 2,600 | -18.8% | 0.01% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $580,871 | – | 12,104 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $556,568 | +6.8% | 24,869 | -1.1% | 0.01% | +30.0% |
| Buy | ENPHASE ENERGY INCcall | $582,912 | +109.7% | 2,200 | +120.0% | 0.01% | +160.0% | |
| New | GARMIN LTDcall | $572,198 | – | 6,200 | +100.0% | 0.01% | – | |
| Sell | SERVICENOW INCcall | $582,405 | -62.4% | 1,500 | -63.4% | 0.01% | -55.2% | |
| Buy | EXPEDIA GROUP INCput | $569,400 | +38.2% | 6,500 | +47.7% | 0.01% | +62.5% | |
| Buy | FREEPORT-MCMORAN INCput | $566,200 | +100.8% | 14,900 | +44.7% | 0.01% | +160.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $584,815 | – | 4,978 | +100.0% | 0.01% | – |
| Sell | AUTODESK INCcall | $541,923 | -68.5% | 2,900 | -68.5% | 0.01% | -62.5% | |
| New | FISERV INCcall | $545,778 | – | 5,400 | +100.0% | 0.01% | – | |
| New | AST SPACEMOBILE INCcall | $533,574 | – | 110,700 | +100.0% | 0.01% | – | |
| Sell | ROSS STORES INCput | $533,922 | +24.2% | 4,600 | -9.8% | 0.01% | +50.0% | |
| Sell | REGIONS FINANCIAL CORP NEWcall | $517,440 | -44.3% | 24,000 | -48.2% | 0.01% | -29.4% | |
| Buy | GENERAL DYNAMICS CORPcall | $521,031 | +44.3% | 2,100 | +23.5% | 0.01% | +71.4% | |
| Sell | OTIS WORLDWIDE CORPcall | $532,508 | -11.2% | 6,800 | -27.7% | 0.01% | +9.1% | |
| Sell | CITIGROUP INCput | $542,328 | -49.9% | 12,000 | -53.8% | 0.01% | -40.0% | |
| New | SNAP ON INCput | $525,527 | – | 2,300 | +100.0% | 0.01% | – | |
| Buy | GENERAL MTRS COcall | $521,420 | +88.9% | 15,500 | +80.2% | 0.01% | +140.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $533,629 | – | 17,098 | +100.0% | 0.01% | – |
| Buy | FIRSTENERGY CORPcall | $511,668 | +134.7% | 12,200 | +106.8% | 0.01% | +200.0% | |
| FISV | Sell | FISERV INC | $517,681 | -49.1% | 5,122 | -52.9% | 0.01% | -36.8% |
| DROPBOX INCput | $550,548 | +8.0% | 24,600 | 0.0% | 0.01% | +33.3% | ||
| PXD | Buy | PIONEER NAT RES CO | $465,002 | +47.2% | 2,036 | +39.5% | 0.01% | +83.3% |
| PFE | Sell | PFIZER INC | $501,012 | -66.5% | 9,857 | -71.2% | 0.01% | -60.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $468,711 | – | 13,705 | +100.0% | 0.01% | – |
| Sell | GENERAL DYNAMICS CORPput | $496,220 | -13.4% | 2,000 | -25.9% | 0.01% | 0.0% | |
| Sell | BOSTON PROPERTIES INCcall | $466,302 | -42.9% | 6,900 | -36.7% | 0.01% | -26.7% | |
| Sell | 3M COput | $504,010 | -29.8% | 4,200 | -35.4% | 0.01% | -15.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $496,112 | +0.8% | 5,444 | -5.7% | 0.01% | +22.2% |
| Sell | WHIRLPOOL CORPput | $495,110 | -0.8% | 3,500 | -5.4% | 0.01% | +22.2% | |
| CMA | Sell | COMERICA INC | $470,423 | -67.4% | 7,037 | -65.3% | 0.01% | -59.3% |
| Sell | EXELON CORPput | $488,499 | -27.5% | 11,300 | -37.2% | 0.01% | -8.3% | |
| New | MEDTRONIC PLCcall | $489,636 | – | 6,300 | +100.0% | 0.01% | – | |
| Sell | TRUIST FINL CORPcall | $494,845 | -73.1% | 11,500 | -72.8% | 0.01% | -67.6% | |
| New | JOHNSON CTLS INTL PLCput | $467,200 | – | 7,300 | +100.0% | 0.01% | – | |
| Buy | BAKER HUGHES COMPANYput | $454,762 | +74.9% | 15,400 | +24.2% | 0.01% | +100.0% | |
| Sell | COLGATE PALMOLIVE COcall | $456,982 | -15.5% | 5,800 | -24.7% | 0.01% | 0.0% | |
| Sell | ONEOK INC NEWcall | $453,330 | -45.4% | 6,900 | -57.4% | 0.01% | -33.3% | |
| ASML | Sell | ASML HOLDING N V | $441,491 | +9.6% | 808 | -16.6% | 0.01% | +42.9% |
| Sell | US BANCORP DELput | $427,378 | -36.5% | 9,800 | -41.3% | 0.01% | -16.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $459,400 | -85.8% | 5,914 | -87.6% | 0.01% | -83.3% |
| BDX | Sell | BECTON DICKINSON & CO | $456,469 | -36.9% | 1,795 | -44.7% | 0.01% | -23.1% |
| Sell | THE TRADE DESK INCcall | $421,402 | -92.6% | 9,400 | -90.1% | 0.01% | -90.5% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $449,790 | -56.2% | 31,900 | -59.1% | 0.01% | -47.4% | |
| XOM | Sell | EXXON MOBIL CORP | $460,497 | -65.0% | 4,224 | -71.9% | 0.01% | -58.3% |
| Sell | GILEAD SCIENCES INCput | $443,469 | -85.9% | 5,200 | -89.8% | 0.01% | -82.8% | |
| New | ETSY INCcall | $431,208 | – | 3,600 | +100.0% | 0.01% | – | |
| GENUINE PARTS COcall | $433,775 | +16.3% | 2,500 | 0.0% | 0.01% | +42.9% | ||
| Sell | ASML HOLDING N Vput | $437,120 | -29.8% | 800 | -46.7% | 0.01% | -16.7% | |
| Sell | SEMPRAcall | $463,620 | -38.2% | 3,000 | -40.0% | 0.01% | -28.6% | |
| Sell | FASTENAL COcall | $449,540 | -46.7% | 9,500 | -48.1% | 0.01% | -37.5% | |
| Sell | AGILENT TECHNOLOGIES INCput | $433,985 | +11.6% | 2,900 | -9.4% | 0.01% | +42.9% | |
| APEN | New | APOLLO ENDOSURGERY INC | $436,197 | – | 43,751 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $430,971 | -64.2% | 1,481 | -70.2% | 0.01% | -54.5% |
| WHR | Buy | WHIRLPOOL CORP | $437,253 | +31.7% | 3,091 | +25.7% | 0.01% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $455,423 | +81.4% | 2,903 | +85.6% | 0.01% | +100.0% |
| Sell | TARGET CORPcall | $447,120 | -48.1% | 3,000 | -48.3% | 0.01% | -37.5% | |
| Sell | MARSH & MCLENNAN COS INCput | $380,604 | -70.4% | 2,300 | -73.3% | 0.01% | -62.5% | |
| Sell | LAREDO PETROLEUM INCput | $395,934 | -52.6% | 7,700 | -42.1% | 0.01% | -40.0% | |
| Sell | SEMPRAput | $386,350 | -37.2% | 2,500 | -39.0% | 0.01% | -18.2% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $384,368 | -77.4% | 1,894 | -79.4% | 0.01% | -71.0% |
| PAYX | Sell | PAYCHEX INC | $409,891 | -45.9% | 3,547 | -47.5% | 0.01% | -35.7% |
| ROST | New | ROSS STORES INC | $417,852 | – | 3,600 | +100.0% | 0.01% | – |
| Buy | FIRSTENERGY CORPput | $394,236 | +46.0% | 9,400 | +28.8% | 0.01% | +80.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $416,247 | -44.6% | 300 | -40.0% | 0.01% | -35.7% | |
| EWG | New | ISHARES INCmsci germany etf | $413,807 | – | 16,733 | +100.0% | 0.01% | – |
| Sell | ISHARES TRput | $383,592 | -99.0% | 2,200 | -99.2% | 0.01% | -98.7% | |
| Buy | PULTE GROUP INCcall | $409,770 | +39.9% | 9,000 | +15.4% | 0.01% | +80.0% | |
| Sell | ASTRAZENECA PLCput | $379,680 | -31.5% | 5,600 | -44.6% | 0.01% | -10.0% | |
| Sell | FASTENAL COput | $402,220 | -38.9% | 8,500 | -40.6% | 0.01% | -25.0% | |
| New | CINCINNATI FINL CORPput | $409,560 | – | 4,000 | +100.0% | 0.01% | – | |
| Sell | TOLL BROTHERS INCcall | $384,384 | -48.3% | 7,700 | -56.5% | 0.01% | -35.7% | |
| SYK | Sell | STRYKER CORPORATION | $401,697 | -36.8% | 1,643 | -47.7% | 0.01% | -25.0% |
| QORVO INCput | $380,688 | +14.0% | 4,200 | 0.0% | 0.01% | +50.0% | ||
| New | HOWMET AEROSPACE INCcall | $409,864 | – | 10,400 | +100.0% | 0.01% | – | |
| Buy | ON SEMICONDUCTOR CORPput | $392,931 | +41.9% | 6,300 | +43.2% | 0.01% | +80.0% | |
| AME | Sell | AMETEK INC | $407,144 | -55.1% | 2,914 | -63.5% | 0.01% | -47.1% |
| Sell | AON PLCput | $390,182 | -9.0% | 1,300 | -18.8% | 0.01% | +12.5% | |
| Sell | ALTRIA GROUP INCput | $413,262 | -50.8% | 9,000 | -56.7% | 0.01% | -43.8% | |
| Buy | CORTEVA INCcall | $399,704 | +14.5% | 6,800 | +11.5% | 0.01% | +50.0% | |
| New | CAESARS ENTERTAINMENT INC NEcall | $353,600 | – | 8,500 | +100.0% | 0.01% | – | |
| Sell | MCKESSON CORPput | $375,120 | -41.9% | 1,000 | -47.4% | 0.01% | -33.3% | |
| Sell | REGENERON PHARMACEUTICALSput | $360,745 | -83.1% | 500 | -83.9% | 0.01% | -79.5% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $339,746 | – | 5,011 | +100.0% | 0.01% | – |
| New | ANTERO RESOURCES CORPput | $371,880 | – | 12,000 | +100.0% | 0.01% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $352,702 | – | 27,900 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $358,620 | -37.3% | 7,810 | -44.8% | 0.01% | -27.3% |
| New | ATI INCput | $358,320 | – | 12,000 | +100.0% | 0.01% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $355,380 | -92.4% | 1,022 | -93.8% | 0.01% | -90.8% |
| Sell | MARVELL TECHNOLOGY INCcall | $374,104 | -30.8% | 10,100 | -19.8% | 0.01% | -20.0% | |
| Sell | SM ENERGY COcall | $372,681 | -32.6% | 10,700 | -27.2% | 0.01% | -20.0% | |
| Sell | AFLAC INCput | $374,088 | -4.8% | 5,200 | -25.7% | 0.01% | +14.3% | |
| MRO | Buy | MARATHON OIL CORP | $342,084 | +60.6% | 12,637 | +33.8% | 0.01% | +100.0% |
| New | LKQ CORPcall | $363,188 | – | 6,800 | +100.0% | 0.01% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $345,503 | -84.4% | 2,675 | -82.7% | 0.01% | -80.5% |
| Sell | GENERAL MLS INCcall | $343,785 | -13.6% | 4,100 | -21.2% | 0.01% | +14.3% | |
| NKE | Sell | NIKE INCcl b | $365,908 | -90.5% | 3,120 | -93.3% | 0.01% | -88.7% |
| FORD MTR CO DELput | $355,878 | +3.8% | 30,600 | 0.0% | 0.01% | +33.3% | ||
| Sell | SYSCO CORPput | $351,670 | -29.0% | 4,600 | -34.3% | 0.01% | -11.1% | |
| Sell | TRAVELERS COMPANIES INCput | $374,980 | -46.8% | 2,000 | -56.5% | 0.01% | -38.5% | |
| QRVO | Buy | QORVO INC | $338,268 | +42.7% | 3,732 | +25.2% | 0.01% | +100.0% |
| DEXCOM INCcall | $339,720 | +40.4% | 3,000 | 0.0% | 0.01% | +100.0% | ||
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,634 | -51.3% | 2,040 | -54.7% | 0.01% | -38.5% |
| Sell | METLIFE INCput | $347,376 | -56.4% | 4,800 | -63.4% | 0.01% | -46.7% | |
| Sell | METLIFE INCcall | $340,139 | -35.0% | 4,700 | -45.3% | 0.01% | -20.0% | |
| Sell | CONSOLIDATED EDISON INCput | $352,647 | -39.5% | 3,700 | -45.6% | 0.01% | -27.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $354,458 | -9.6% | 3,719 | -18.6% | 0.01% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $367,240 | +59.0% | 4,661 | +41.8% | 0.01% | +100.0% |
| New | VANGUARD WORLD FDScall | $351,351 | – | 1,100 | +100.0% | 0.01% | – | |
| IRM | Buy | IRON MTN INC DEL | $288,632 | +25.5% | 5,790 | +10.5% | 0.01% | +75.0% |
| Sell | SNAP ON INCcall | $297,037 | -17.9% | 1,300 | -27.8% | 0.01% | 0.0% | |
| Sell | ULTA BEAUTY INCput | $328,349 | -92.7% | 700 | -93.8% | 0.01% | -91.6% | |
| Sell | KEYCORPput | $327,496 | -40.2% | 18,800 | -45.0% | 0.01% | -30.0% | |
| OWENS CORNING NEWcall | $298,550 | +8.6% | 3,500 | 0.0% | 0.01% | +40.0% | ||
| Sell | DATADOG INCput | $294,000 | -64.8% | 4,000 | -57.4% | 0.01% | -53.3% | |
| Sell | WAYFAIR INCcall | $305,877 | -18.2% | 9,300 | -19.1% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC | $291,648 | -48.4% | 3,968 | -37.6% | 0.01% | -30.0% |
| Sell | L3HARRIS TECHNOLOGIES INCput | $312,315 | -53.0% | 1,500 | -53.1% | 0.01% | -41.7% | |
| CBRE | Sell | CBRE GROUP INCcl a | $315,305 | -72.7% | 4,097 | -76.1% | 0.01% | -66.7% |
| Sell | CONSTELLATION BRANDS INCput | $324,450 | -45.7% | 1,400 | -46.2% | 0.01% | -36.4% | |
| Sell | CONSTELLATION BRANDS INCcall | $324,450 | -21.4% | 1,400 | -22.2% | 0.01% | -12.5% | |
| New | MCKESSON CORPcall | $300,096 | – | 800 | +100.0% | 0.01% | – | |
| Sell | LAUDER ESTEE COS INCput | $322,543 | -28.8% | 1,300 | -38.1% | 0.01% | -12.5% | |
| Sell | CAPITAL ONE FINL CORPput | $297,472 | -34.2% | 3,200 | -34.7% | 0.01% | -12.5% | |
| Buy | PAYCHEX INCcall | $300,456 | +16.5% | 2,600 | +13.0% | 0.01% | +40.0% | |
| Sell | ALPS ETF TRcall | $289,332 | -92.8% | 7,600 | -93.0% | 0.01% | -90.5% | |
| Sell | CAPITAL ONE FINL CORPcall | $316,064 | -47.2% | 3,400 | -47.7% | 0.01% | -36.4% | |
| WESTROCK COput | $330,504 | +14.0% | 9,400 | 0.0% | 0.01% | +40.0% | ||
| Sell | MARRIOTT INTL INC NEWcall | $312,669 | -73.7% | 2,100 | -75.3% | 0.01% | -68.2% | |
| Buy | ALTRIA GROUP INCcall | $316,834 | +40.2% | 6,900 | +23.2% | 0.01% | +75.0% | |
| ADSK | New | AUTODESK INC | $306,841 | – | 1,642 | +100.0% | 0.01% | – |
| Sell | CINCINNATI FINL CORPcall | $307,170 | -7.2% | 3,000 | -18.9% | 0.01% | +16.7% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $299,689 | -11.1% | 7,481 | -12.2% | 0.01% | +16.7% |
| Sell | BANK OZK LITTLE ROCK ARKput | $300,450 | -54.3% | 7,500 | -54.8% | 0.01% | -41.7% | |
| Sell | BECTON DICKINSON & COcall | $330,590 | -21.8% | 1,300 | -31.6% | 0.01% | -12.5% | |
| F | Buy | FORD MTR CO DEL | $300,391 | +20.2% | 25,829 | +15.9% | 0.01% | +40.0% |
| Sell | FIRST SOLAR INCcall | $329,538 | -84.9% | 2,200 | -86.7% | 0.01% | -82.5% | |
| New | PALO ALTO NETWORKS INCcall | $306,988 | – | 2,200 | +100.0% | 0.01% | – | |
| Sell | FIFTH THIRD BANCORPcall | $292,009 | -87.7% | 8,900 | -88.0% | 0.01% | -84.1% | |
| AHCO | ADAPTHEALTH CORP | $288,300 | +2.2% | 15,000 | 0.0% | 0.01% | +40.0% | |
| NTAP | New | NETAPP INC | $322,522 | – | 5,370 | +100.0% | 0.01% | – |
| Sell | OWENS CORNING NEWput | $298,550 | -52.5% | 3,500 | -56.2% | 0.01% | -41.7% | |
| Sell | GENERAL MLS INCput | $310,245 | -56.0% | 3,700 | -59.8% | 0.01% | -46.2% | |
| GENUINE PARTS COput | $329,669 | +16.1% | 1,900 | 0.0% | 0.01% | +40.0% | ||
| GLOBAL PMTS INCcall | $317,824 | -8.1% | 3,200 | 0.0% | 0.01% | +16.7% | ||
| Sell | ELECTRONIC ARTS INCput | $305,450 | -71.3% | 2,500 | -72.8% | 0.01% | -65.0% | |
| New | ELECTRONIC ARTS INCcall | $317,668 | – | 2,600 | +100.0% | 0.01% | – | |
| Sell | OLD DOMINION FREIGHT LINE INcall | $312,158 | -53.5% | 1,100 | -59.3% | 0.01% | -41.7% | |
| IAA | New | IAA INC | $330,880 | – | 8,272 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $288,966 | -77.7% | 1,089 | -84.2% | 0.01% | -70.8% |
| New | SEA LTDcall | $296,571 | – | 5,700 | +100.0% | 0.01% | – | |
| Sell | DOMINION ENERGY INCcall | $300,468 | -66.5% | 4,900 | -62.3% | 0.01% | -58.8% | |
| Sell | PULTE GROUP INCput | $314,157 | -7.9% | 6,900 | -24.2% | 0.01% | +16.7% | |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $307,211 | -0.6% | 3,700 | -9.8% | 0.01% | +16.7% | |
| Sell | TYSON FOODS INCcall | $292,575 | -33.8% | 4,700 | -29.9% | 0.01% | -12.5% | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $298,908 | -33.9% | 3,600 | -40.0% | 0.01% | -12.5% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $264,277 | -68.7% | 2,900 | -70.7% | 0.01% | -62.5% | |
| New | GARMIN LTDput | $258,412 | – | 2,800 | +100.0% | 0.01% | – | |
| Sell | SHERWIN WILLIAMS COput | $284,796 | -33.8% | 1,200 | -42.9% | 0.01% | -25.0% | |
| Sell | NORTHROP GRUMMAN CORPcall | $272,805 | -55.4% | 500 | -61.5% | 0.01% | -45.5% | |
| Sell | TELADOC HEALTH INCput | $267,245 | -54.9% | 11,300 | -51.7% | 0.01% | -45.5% | |
| Sell | FIFTH THIRD BANCORPput | $265,761 | -70.7% | 8,100 | -71.5% | 0.01% | -64.7% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $280,800 | +4.0% | 10,000 | +33.3% | 0.01% | +20.0% |
| AMAT | Sell | APPLIED MATLS INC | $253,480 | -70.3% | 2,603 | -75.0% | 0.01% | -62.5% |
| Sell | SYSCO CORPcall | $282,865 | -9.0% | 3,700 | -15.9% | 0.01% | 0.0% | |
| HOST HOTELS & RESORTS INCcall | $243,960 | +1.2% | 15,200 | 0.0% | 0.01% | +50.0% | ||
| Sell | MOTOROLA SOLUTIONS INCcall | $257,710 | -32.4% | 1,000 | -41.2% | 0.01% | -14.3% | |
| Sell | AUTOZONE INCcall | $246,618 | -71.2% | 100 | -75.0% | 0.01% | -62.5% | |
| New | SSR MNG INCput | $272,658 | – | 17,400 | +100.0% | 0.01% | – | |
| New | SSR MNG INCcall | $286,761 | – | 18,300 | +100.0% | 0.01% | – | |
| COSTAR GROUP INCcall | $270,480 | +10.9% | 3,500 | 0.0% | 0.01% | +20.0% | ||
| New | DOVER CORPcall | $243,738 | – | 1,800 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $284,335 | – | 1,900 | +100.0% | 0.01% | – | |
| IRON MTN INC DELput | $284,145 | +13.2% | 5,700 | 0.0% | 0.01% | +20.0% | ||
| CAT | Sell | CATERPILLAR INC | $250,101 | -64.1% | 1,044 | -75.4% | 0.01% | -53.8% |
| Sell | TOLL BROTHERS INCput | $264,576 | -58.0% | 5,300 | -64.7% | 0.01% | -50.0% | |
| Sell | TRAVELERS COMPANIES INCcall | $281,235 | -36.7% | 1,500 | -48.3% | 0.01% | -25.0% | |
| Sell | BIOGEN INCput | $276,920 | -56.8% | 1,000 | -58.3% | 0.01% | -50.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $280,231 | -31.3% | 4,900 | -31.0% | 0.01% | -25.0% | |
| Sell | OLD DOMINION FREIGHT LINE INput | $255,402 | -48.7% | 900 | -55.0% | 0.01% | -33.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $252,142 | -73.8% | 2,671 | -77.1% | 0.01% | -66.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $269,365 | – | 4,710 | +100.0% | 0.01% | – |
| Sell | MOTOROLA SOLUTIONS INCput | $283,481 | -62.8% | 1,100 | -67.6% | 0.01% | -57.1% | |
| APTV | Buy | APTIV PLC | $273,150 | +32.6% | 2,933 | +11.5% | 0.01% | +50.0% |
| New | VANGUARD WORLD FDSput | $287,469 | – | 900 | +100.0% | 0.01% | – | |
| APTIV PLCput | $270,077 | +19.0% | 2,900 | 0.0% | 0.01% | +50.0% | ||
| CVX | Sell | CHEVRON CORP NEW | $278,462 | -95.0% | 1,563 | -96.0% | 0.01% | -94.2% |
| Sell | FIDELITY NATL INFORMATION SVput | $203,550 | -57.2% | 3,000 | -52.4% | 0.01% | -44.4% | |
| New | PEABODY ENERGY CORPput | $227,212 | – | 8,600 | +100.0% | 0.01% | – | |
| Sell | OVINTIV INCput | $202,840 | -75.2% | 4,000 | -77.5% | 0.01% | -66.7% | |
| New | OVINTIV INCcall | $202,840 | – | 4,000 | +100.0% | 0.01% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $232,479 | -78.0% | 2,297 | -82.0% | 0.01% | -75.0% |
| RITHM CAPITAL CORPcall | $237,747 | +11.6% | 29,100 | 0.0% | 0.01% | +25.0% | ||
| New | MOLINA HEALTHCARE INCcall | $231,154 | – | 700 | +100.0% | 0.01% | – | |
| RYN | New | RAYONIER INC | $225,249 | – | 6,834 | +100.0% | 0.01% | – |
| RAYONIER INCput | $234,016 | +9.9% | 7,100 | 0.0% | 0.01% | +25.0% | ||
| MTDR | Sell | MATADOR RES CO | $200,741 | -63.7% | 3,507 | -69.0% | 0.01% | -50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $212,589 | -80.7% | 4,268 | -83.5% | 0.01% | -75.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $237,689 | – | 958 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $201,125 | – | 4,184 | +100.0% | 0.01% | – |
| New | KRAFT HEINZ COcall | $240,189 | – | 5,900 | +100.0% | 0.01% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $208,632 | -89.9% | 1,176 | -90.7% | 0.01% | -86.8% |
| PICK | New | ISHARES INCmsci gbl etf new | $210,822 | – | 5,142 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $230,204 | -47.3% | 2,344 | -55.6% | 0.01% | -37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $210,175 | +7.8% | 14,906 | +0.6% | 0.01% | +25.0% |
| Sell | HUMANA INCput | $204,876 | -71.9% | 400 | -73.3% | 0.01% | -61.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $214,784 | – | 905 | +100.0% | 0.01% | – |
| New | FREEPORT-MCMORAN INCcall | $235,600 | – | 6,200 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $223,592 | – | 5,884 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $209,374 | -68.6% | 2,932 | -70.1% | 0.01% | -58.3% |
| Sell | FOX CORPput | $230,812 | -21.0% | 7,600 | -20.0% | 0.01% | 0.0% | |
| Sell | SPLUNK INCput | $223,834 | -86.2% | 2,600 | -88.0% | 0.01% | -83.3% | |
| FOXA | Buy | FOX CORP | $231,541 | +15.2% | 7,624 | +16.4% | 0.01% | +25.0% |
| New | TAPESTRY INCcall | $224,672 | – | 5,900 | +100.0% | 0.01% | – | |
| Sell | DOMINION ENERGY INCput | $220,752 | -74.2% | 3,600 | -71.0% | 0.01% | -68.8% | |
| D | Sell | DOMINION ENERGY INC | $218,483 | -30.6% | 3,563 | -21.8% | 0.01% | -16.7% |
| DLTR | New | DOLLAR TREE INC | $205,371 | – | 1,452 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $212,891 | -49.2% | 1,880 | -63.9% | 0.01% | -37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $227,587 | -80.8% | 3,700 | -81.3% | 0.01% | -77.3% |
| URI | Sell | UNITED RENTALS INC | $220,005 | -29.9% | 619 | -46.8% | 0.01% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $205,425 | -94.9% | 450 | -94.7% | 0.01% | -93.3% |
| New | CORNING INCcall | $201,222 | – | 6,300 | +100.0% | 0.01% | – | |
| Sell | CENTENE CORP DELput | $229,628 | -73.2% | 2,800 | -74.5% | 0.01% | -68.8% | |
| New | WESTERN DIGITAL CORP.call | $242,935 | – | 7,700 | +100.0% | 0.01% | – | |
| Sell | WESTROCK COcall | $239,088 | -69.3% | 6,800 | -73.0% | 0.01% | -64.3% | |
| Sell | CME GROUP INCput | $201,792 | -81.0% | 1,200 | -80.0% | 0.01% | -75.0% | |
| Sell | BOX INCput | $224,136 | -55.6% | 7,200 | -65.2% | 0.01% | -44.4% | |
| Sell | ZSCALER INCcall | $234,990 | -93.8% | 2,100 | -90.8% | 0.01% | -92.9% | |
| Sell | ALLSTATE CORPput | $216,960 | -12.9% | 1,600 | -20.0% | 0.01% | 0.0% | |
| New | ATI INCcall | $238,880 | – | 8,000 | +100.0% | 0.01% | – | |
| New | AMC ENTMT HLDGS INCcall | $205,993 | – | 50,000 | +100.0% | 0.01% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $187,731 | -60.3% | 13,693 | -53.5% | 0.00% | -55.6% |
| ERIC | ERICSSONadr b sek 10 | $175,200 | +1.9% | 30,000 | 0.0% | 0.00% | +33.3% | |
| KEY | Sell | KEYCORP | $175,385 | -83.1% | 10,068 | -84.5% | 0.00% | -78.9% |
| Sell | KEYCORPcall | $174,200 | -91.7% | 10,000 | -92.3% | 0.00% | -89.7% | |
| New | OYSTER PT PHARMA INCcall | $178,720 | – | 16,000 | +100.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $139,300 | -40.2% | 35,000 | 0.0% | 0.00% | -25.0% | ||
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $121,800 | -78.8% | 21,331 | -72.4% | 0.00% | -72.7% |
| Sell | FTAI INFRASTRUCTURE INC | $73,750 | -95.9% | 25,000 | -96.7% | 0.00% | -93.9% | |
| ACTG | ACACIA RESH CORP | $84,200 | +4.0% | 20,000 | 0.0% | 0.00% | +100.0% | |
| Buy | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $63,117 | +66.1% | 26,145 | +105.1% | 0.00% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $46,827 | -0.4% | 67,856 | 0.0% | 0.00% | 0.0% | |
| New | CARVANA COcall | $47,400 | – | 10,000 | +100.0% | 0.00% | – | |
| CELLECTAR BIOSCIENCES INC | $42,750 | -49.1% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| TSHA | New | TAYSHA GENE THERAPIES INC | $33,900 | – | 15,000 | +100.0% | 0.00% | – |
| GTH | Sell | GENETRON HLDGS LTDads | $27,218 | -79.8% | 24,302 | -85.9% | 0.00% | -50.0% |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,720 | -57.0% | 24,537 | 0.0% | 0.00% | – | ||
| Buy | CAZOO GROUP LTD | $20,384 | +45.6% | 130,000 | +333.3% | 0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -104,401 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| Exit | FRANKLIN RESOURCES INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,729 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | HERSHEY COput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -947 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,356 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | TRIMBLE INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -5,467 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,761 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | AUTOZONE INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| Exit | MOHAWK INDS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -737 | -100.0% | -0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,874 | -100.0% | -0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | CONSOLIDATED EDISON INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | CUMMINS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | ILLUMINA INCput | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -961 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -12,800 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -902 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,057 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,002 | -100.0% | -0.00% | – |
| Exit | FMC CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | MOHAWK INDS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -4,148 | -100.0% | -0.01% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -9,389 | -100.0% | -0.01% | – |
| Exit | ROSS STORES INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -5,317 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -600 | -100.0% | -0.01% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,246 | -100.0% | -0.01% | – |
| Exit | ALARM COM HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,094 | -100.0% | -0.01% | – |
| Exit | INVITATION HOMES INCput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| Exit | LKQ CORPput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -13,554 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -48,901 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,417 | -100.0% | -0.01% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,930 | -100.0% | -0.01% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,636 | -100.0% | -0.01% | – |
| Exit | ALLSTATE CORPcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,249 | -100.0% | -0.01% | – |
| Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -21,300 | -100.0% | -0.01% | – | |
| Exit | FMC CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -163 | -100.0% | -0.01% | – |
| Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | CORNING INCput | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,390 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,842 | -100.0% | -0.01% | – |
| Exit | ALARM COM HLDGS INCput | $0 | – | -5,400 | -100.0% | -0.01% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,508 | -100.0% | -0.01% | – |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| Exit | CHURCH & DWIGHT CO INCput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,189 | -100.0% | -0.01% | – |
| Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| RH | Exit | RH | $0 | – | -1,224 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,021 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,400 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,910 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,839 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,306 | -100.0% | -0.01% | – |
| Exit | RAYONIER INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,208 | -100.0% | -0.01% | – |
| Exit | TRIMBLE INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| Exit | BOX INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,928 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,660 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,576 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,360 | -100.0% | -0.01% | – |
| Exit | HERSHEY COcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,372 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,384 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,463 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -19,688 | -100.0% | -0.01% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | GLOBAL PMTS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | TAPESTRY INCput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,472 | -100.0% | -0.01% | – |
| Exit | TWILIO INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | PPL CORPput | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| Exit | ANSYS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,933 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,643 | -100.0% | -0.01% | – |
| Exit | NASDAQ INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,133 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -515 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,494 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,354 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,794 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -712 | -100.0% | -0.01% | – |
| Exit | NETAPP INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRcall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,405 | -100.0% | -0.01% | – |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -552 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,426 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,755 | -100.0% | -0.01% | – |
| Exit | BANK OZKcall | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | WISDOMTREE TRcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | AON PLCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,218 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,246 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,664 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -11,367 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,379 | -100.0% | -0.01% | – |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,536 | -100.0% | -0.01% | – |
| Exit | PROGRESSIVE CORPput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,009 | -100.0% | -0.01% | – |
| Exit | AIRBNB INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCput | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,612 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,974 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,478 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE INCput | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| Exit | ALASKA AIR GROUP INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -11,448 | -100.0% | -0.01% | – |
| Exit | MURPHY OIL CORPput | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| Exit | EBAY INC.call | $0 | – | -14,700 | -100.0% | -0.01% | – | |
| Exit | CALLON PETE CO DELput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WHITEHALL FDSput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,234 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,023 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LTD | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,106 | -100.0% | -0.01% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,333 | -100.0% | -0.01% | – |
| Exit | AST SPACEMOBILE INC | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,732 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| Exit | MASCO CORPcall | $0 | – | -13,200 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,567 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCput | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,118 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| Exit | ETSY INCput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | EBAY INC.put | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,703 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,188 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -81,368 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,354 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,825 | -100.0% | -0.01% | – |
| Exit | BOSTON PROPERTIES INCput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | HOLOGIC INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,318 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,662 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -400 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -15,374 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,856 | -100.0% | -0.01% | – |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| Exit | ANSYS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -3,871 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -46,145 | -100.0% | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| Exit | FORTINET INCput | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,569 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,890 | -100.0% | -0.01% | – |
| Exit | 1LIFE HEALTHCARE INC | $0 | – | -44,600 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,486 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,923 | -100.0% | -0.02% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -111,600 | -100.0% | -0.02% | – |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -18,100 | -100.0% | -0.02% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,064 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,539 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -85,300 | -100.0% | -0.02% | – |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -27,300 | -100.0% | -0.02% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -25,900 | -100.0% | -0.02% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -60,256 | -100.0% | -0.02% | – |
| Exit | VERISK ANALYTICS INCput | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -5,400 | -100.0% | -0.02% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -28,300 | -100.0% | -0.02% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,940 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,013 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| Exit | AIRBNB INCput | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,801 | -100.0% | -0.02% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,183 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,225 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,539 | -100.0% | -0.02% | – |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -21,700 | -100.0% | -0.02% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,536 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| Exit | ISHARES INCput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| HES | Exit | HESS CORP | $0 | – | -8,675 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -129,842 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,626 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,698 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,839 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,210 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -30,397 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -158,000 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,444 | -100.0% | -0.02% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,550 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,300 | -100.0% | -0.02% | – |
| Exit | EQUINIX INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -114,500 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,640 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -32,400 | -100.0% | -0.02% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -11,670 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -31,900 | -100.0% | -0.02% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -32,800 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -15,786 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,204 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,604 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,895 | -100.0% | -0.02% | – |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -78,784 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -25,558 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -16,700 | -100.0% | -0.02% | – |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -33,300 | -100.0% | -0.02% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,758 | -100.0% | -0.02% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -81,000 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,448 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,165 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,592 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| Exit | BROADCOM INC | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -178,040 | -100.0% | -0.02% | – |
| Exit | CHEMOCENTRYX INC | $0 | – | -22,800 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -27,310 | -100.0% | -0.02% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -15,200 | -100.0% | -0.02% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -35,600 | -100.0% | -0.02% | – | |
| Exit | LINCOLN NATL CORP INDput | $0 | – | -29,200 | -100.0% | -0.02% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -12,600 | -100.0% | -0.02% | – |
| Exit | WP CAREY INCput | $0 | – | -18,600 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,720 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -74,917 | -100.0% | -0.02% | – |
| Exit | AVALONBAY CMNTYS INCput | $0 | – | -7,300 | -100.0% | -0.02% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -17,936 | -100.0% | -0.02% | – |
| Exit | ISHARES INCcall | $0 | – | -67,400 | -100.0% | -0.02% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -52,888 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,975 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,985 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,204 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,357 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,948 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,188 | -100.0% | -0.03% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -6,454 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,930 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,811 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,064 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -13,945 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| Exit | TWILIO INCput | $0 | – | -22,900 | -100.0% | -0.03% | – | |
| Exit | VMWARE INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,190 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,586 | -100.0% | -0.03% | – |
| Exit | GLOBAL X FDS | $0 | – | -26,000 | -100.0% | -0.03% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,141 | -100.0% | -0.03% | – |
| Exit | BROADCOM INC | $0 | – | -4,000 | -100.0% | -0.03% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| Exit | CHEMOCENTRYX INC | $0 | – | -35,200 | -100.0% | -0.03% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -25,756 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -29,521 | -100.0% | -0.04% | – |
| Exit | PPL CORPcall | $0 | – | -75,500 | -100.0% | -0.04% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | CROWN CASTLE INCput | $0 | – | -13,700 | -100.0% | -0.04% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -68,356 | -100.0% | -0.04% | – |
| Exit | ISHARES TRput | $0 | – | -60,600 | -100.0% | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,928 | -100.0% | -0.04% | – |
| Exit | SPDR GOLD TRput | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRcall | $0 | – | -60,600 | -100.0% | -0.04% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,955 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,269 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8,649 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,128 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,415 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,612 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,680 | -100.0% | -0.04% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -76,000 | -100.0% | -0.04% | – | |
| Exit | STORE CAP CORPcall | $0 | – | -81,400 | -100.0% | -0.05% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,566 | -100.0% | -0.05% | – |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -84,500 | -100.0% | -0.05% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,400 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,933 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -58,199 | -100.0% | -0.05% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -46,317 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,215 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,145 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,674 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -52,634 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -110,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,028 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,209 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -26,683 | -100.0% | -0.06% | – |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -3,375,000 | -100.0% | -0.06% | – | |
| V | Exit | VISA INC | $0 | – | -19,767 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,234 | -100.0% | -0.07% | – |
| Exit | 1LIFE HEALTHCARE INC | $0 | – | -210,400 | -100.0% | -0.07% | – | |
| Exit | VANGUARD WHITEHALL FDScall | $0 | – | -39,500 | -100.0% | -0.07% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,477 | -100.0% | -0.07% | – |
| Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -201,000 | -100.0% | -0.07% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -9,095 | -100.0% | -0.08% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -225,000 | -100.0% | -0.08% | – | |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -4,100,000 | -100.0% | -0.08% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -31,187 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,886 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -52,000 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -27,500 | -100.0% | -0.09% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -80,000 | -100.0% | -0.10% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -175,775 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -94,320 | -100.0% | -0.11% | – |
| Exit | ALPS ETF TRput | $0 | – | -169,100 | -100.0% | -0.11% | – | |
| Exit | SIGNIFY HEALTH INC | $0 | – | -219,900 | -100.0% | -0.12% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -352,500 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -51,750 | -100.0% | -0.13% | – |
| Exit | TENNECO INC | $0 | – | -431,100 | -100.0% | -0.14% | – | |
| Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -386,300 | -100.0% | -0.14% | – | |
| Exit | OKTA INCput | $0 | – | -153,200 | -100.0% | -0.16% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -128,600 | -100.0% | -0.16% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,648 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100,848 | -100.0% | -0.18% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -150,000 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -37,198 | -100.0% | -0.18% | – |
| Exit | ZENDESK INC | $0 | – | -165,700 | -100.0% | -0.23% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121,768 | -100.0% | -0.25% | – |
| Exit | SPIRIT AIRLS INC | $0 | – | -829,300 | -100.0% | -0.29% | – | |
| Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -255,800 | -100.0% | -0.32% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -50,000 | -100.0% | -0.33% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -137,106 | -100.0% | -0.35% | – |
| Exit | AVALARA INC | $0 | – | -289,500 | -100.0% | -0.49% | – | |
| Exit | TWITTER INCcall | $0 | – | -662,600 | -100.0% | -0.54% | – | |
| Exit | BLACK KNIGHT INC | $0 | – | -501,000 | -100.0% | -0.60% | – | |
| Exit | BLACK KNIGHT INC | $0 | – | -511,900 | -100.0% | -0.61% | – | |
| Exit | ZENDESK INC | $0 | – | -456,000 | -100.0% | -0.64% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -901,189 | -100.0% | -0.73% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -276,200 | -100.0% | -0.77% | – | |
| Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,090,900 | -100.0% | -3.05% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,231,100 | -100.0% | -3.07% | – | |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,506,300 | -100.0% | -3.44% | – | |
| Exit | TWITTER INC | $0 | – | -5,944,000 | -100.0% | -4.82% | – | |
| Exit | TWITTER INC | $0 | – | -7,722,200 | -100.0% | -6.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.