$4.8 Billion is the total value of Maven Securities LTD's 965 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ACTIVISION BLIZZARD INCput | $557,353,521 | +36.0% | 6,511,900 | +21.7% | 11.61% | +25.4% | |
| Sell | ACTIVISION BLIZZARD INCcall | $330,762,555 | -19.9% | 3,864,500 | -28.4% | 6.89% | -26.2% | |
| Sell | SPDR S&P 500 ETF TRput | $243,341,416 | -41.1% | 594,400 | -45.0% | 5.07% | -45.7% | |
| Buy | HORIZON THERAPEUTICS PUB Lput | $164,965,110 | +58.6% | 1,511,500 | +65.3% | 3.44% | +46.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $124,475,848 | +3287.7% | 304,052 | +3064.6% | 2.59% | +3024.1% |
| Buy | INVESCO QQQ TRput | $124,360,375 | +27.5% | 387,500 | +5.8% | 2.59% | +17.5% | |
| Sell | SPDR S&P 500 ETF TRcall | $112,213,799 | -72.9% | 274,100 | -74.7% | 2.34% | -75.0% | |
| Sell | INVESCO QQQ TRcall | $82,029,708 | -52.2% | 255,600 | -60.4% | 1.71% | -56.0% | |
| Sell | SELECT SECTOR SPDR TRput | $73,481,466 | +9.6% | 486,600 | -9.7% | 1.53% | +1.0% | |
| New | VMWARE INCcall | $69,091,990 | – | 553,400 | +100.0% | 1.44% | – | |
| Buy | SELECT SECTOR SPDR TRput | $60,233,976 | +2.9% | 727,200 | +4.7% | 1.26% | -5.1% | |
| Buy | APPLE INCput | $55,587,790 | +234.1% | 337,100 | +161.1% | 1.16% | +208.0% | |
| Buy | VANECK ETF TRUSTput | $53,972,740 | +92.4% | 1,668,400 | +339.3% | 1.12% | +77.3% | |
| Sell | BLACK KNIGHT INCcall | $53,266,024 | -18.7% | 925,400 | -12.7% | 1.11% | -25.0% | |
| Buy | ISHARES TRput | $51,738,060 | +13387.8% | 169,800 | +7618.2% | 1.08% | +11877.8% | |
| New | ATLAS AIR WORLDWIDE HLDGS INput | $50,932,560 | – | 497,000 | +100.0% | 1.06% | – | |
| Sell | APPLE INCcall | $47,853,980 | +2.8% | 290,200 | -19.6% | 1.00% | -5.2% | |
| Buy | VANECK ETF TRUSTcall | $43,543,100 | +144.1% | 1,346,000 | +603.6% | 0.91% | +125.1% | |
| New | VMWARE INCput | $40,601,220 | – | 325,200 | +100.0% | 0.85% | – | |
| Buy | SELECT SECTOR SPDR TRcall | $40,047,852 | +50.4% | 265,200 | +23.9% | 0.83% | +38.5% | |
| Sell | HORIZON THERAPEUTICS PUB Lcall | $36,758,352 | -67.1% | 336,800 | -65.7% | 0.77% | -69.7% | |
| Buy | SELECT SECTOR SPDR TRput | $36,235,854 | +256.1% | 279,900 | +273.7% | 0.76% | +228.3% | |
| Sell | MICROSOFT CORPput | $32,231,940 | +5.4% | 111,800 | -12.3% | 0.67% | -2.9% | |
| Buy | SELECT SECTOR SPDR TRput | $31,780,275 | +43.5% | 988,500 | +52.7% | 0.66% | +32.1% | |
| Buy | SPDR SER TRcall | $29,827,952 | +158.4% | 440,200 | +124.0% | 0.62% | +137.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $28,021,940 | +442.3% | 871,600 | +476.8% | 0.58% | +399.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $25,062,904 | +69.0% | 167,600 | +46.0% | 0.52% | +55.8% | |
| Buy | SPDR SER TRput | $24,867,920 | +138.6% | 367,000 | +106.9% | 0.52% | +119.5% | |
| Buy | SIGMA LITHIUM CORPORATION | $24,746,436 | +94.9% | 657,800 | +46.2% | 0.52% | +79.8% | |
| Sell | SHAW COMMUNICATIONS INCput | $24,050,631 | -29.5% | 804,100 | -32.1% | 0.50% | -35.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $23,788,776 | -32.8% | 287,200 | -30.4% | 0.50% | -38.0% | |
| Buy | SILICON MOTION TECHNOLOGY COcall | $23,665,824 | +142.8% | 361,200 | +140.8% | 0.49% | +124.1% | |
| Buy | SELECT SECTOR SPDR TRput | $23,597,412 | +87.2% | 157,800 | +61.7% | 0.49% | +72.6% | |
| New | SILICON MOTION TECHNOLOGY COput | $23,580,648 | – | 359,900 | +100.0% | 0.49% | – | |
| New | ISHARES TRput | $23,417,290 | – | 793,000 | +100.0% | 0.49% | – | |
| Buy | BROADCOM INCput | $23,416,210 | +410.7% | 36,500 | +345.1% | 0.49% | +369.2% | |
| Sell | MICROSOFT CORPcall | $23,092,830 | -37.1% | 80,100 | -47.7% | 0.48% | -42.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,423,177 | +1.4% | 250,300 | -9.3% | 0.45% | -6.7% |
| PNM | New | PNM RES INC | $19,719,392 | – | 405,082 | +100.0% | 0.41% | – |
| NATI | New | NATIONAL INSTRS CORP | $19,612,084 | – | 374,205 | +100.0% | 0.41% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,468,175 | -25.7% | 178,378 | -22.5% | 0.41% | -31.4% |
| Buy | SELECT SECTOR SPDR TRcall | $19,263,648 | +35.0% | 148,800 | +41.7% | 0.40% | +24.5% | |
| Sell | NVIDIA CORPORATIONcall | $17,943,942 | -0.8% | 64,600 | -47.8% | 0.37% | -8.6% | |
| Buy | BROADCOM INCcall | $16,936,656 | +113.3% | 26,400 | +85.9% | 0.35% | +96.1% | |
| Buy | NETFLIX INCput | $16,341,204 | +100.1% | 47,300 | +70.8% | 0.34% | +83.8% | |
| Buy | SPDR GOLD TRcall | $15,866,852 | +572.9% | 86,600 | +523.0% | 0.33% | +524.5% | |
| Buy | ULTA BEAUTY INCput | $15,824,430 | +4719.4% | 29,000 | +4042.9% | 0.33% | +4614.3% | |
| GSM | Buy | FERROGLOBE PLC | $15,808,000 | +67.6% | 3,200,000 | +30.6% | 0.33% | +54.5% |
| Buy | AMAZON COM INCput | $15,813,699 | +417.8% | 153,100 | +319.5% | 0.33% | +376.8% | |
| New | MAXAR TECHNOLOGIES INCcall | $15,711,162 | – | 307,700 | +100.0% | 0.33% | – | |
| Sell | TESLA INCcall | $15,559,500 | -25.6% | 75,000 | -56.9% | 0.32% | -31.5% | |
| NRG | Buy | NRG ENERGY INC | $15,472,951 | +247.3% | 451,238 | +222.3% | 0.32% | +218.8% |
| Buy | AMAZON COM INCcall | $15,204,288 | +45.7% | 147,200 | +18.0% | 0.32% | +34.3% | |
| New | PDD HOLDINGS INCnote12/0 | $15,000,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
| Buy | BLOCK INCcall | $14,505,745 | +1194.7% | 211,300 | +1073.9% | 0.30% | +1108.0% | |
| Buy | ALPHABET INCput | $14,466,400 | +101.3% | 139,100 | +71.7% | 0.30% | +85.8% | |
| VST | Buy | VISTRA CORP | $14,400,000 | +91.0% | 600,000 | +84.6% | 0.30% | +76.5% |
| Buy | ALPHABET INCcall | $14,268,800 | +27.4% | 137,200 | +8.7% | 0.30% | +17.4% | |
| Sell | NVIDIA CORPORATIONput | $14,055,162 | +16.3% | 50,600 | -38.8% | 0.29% | +7.3% | |
| New | SPDR GOLD TRput | $13,778,144 | – | 75,200 | +100.0% | 0.29% | – | |
| Buy | BOEING COput | $13,404,333 | +449.7% | 63,100 | +393.0% | 0.28% | +407.3% | |
| Buy | META PLATFORMS INCput | $13,119,086 | +180.5% | 61,900 | +57.9% | 0.27% | +157.5% | |
| Sell | META PLATFORMS INCcall | $12,440,878 | +30.2% | 58,700 | -26.7% | 0.26% | +19.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,249,747 | – | 119,884 | +100.0% | 0.26% | – |
| Buy | ISHARES TRcall | $12,036,816 | +677.0% | 168,300 | +613.1% | 0.25% | +617.1% | |
| Buy | BOEING COcall | $11,365,005 | +418.8% | 53,500 | +365.2% | 0.24% | +374.0% | |
| Sell | TESLA INCput | $11,389,554 | +14.7% | 54,900 | -33.6% | 0.24% | +5.3% | |
| Buy | TOWER SEMICONDUCTOR LTDput | $11,297,020 | +24.6% | 266,000 | +26.8% | 0.24% | +14.6% | |
| Buy | LAM RESEARCH CORPput | $11,079,508 | +559.0% | 20,900 | +422.5% | 0.23% | +507.9% | |
| Buy | ECOVYST INC | $11,050,000 | +177.2% | 1,000,000 | +122.2% | 0.23% | +155.6% | |
| Sell | NETFLIX INCcall | $10,986,264 | -17.8% | 31,800 | -29.8% | 0.23% | -24.2% | |
| Buy | ALPHABET INCput | $10,736,055 | +271.6% | 103,500 | +213.6% | 0.22% | +244.6% | |
| New | SEAGEN INCput | $10,568,934 | – | 52,200 | +100.0% | 0.22% | – | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,549,257 | -63.4% | 352,700 | -64.8% | 0.22% | -66.2% |
| Buy | SHAW COMMUNICATIONS INCcall | $9,625,038 | +186.3% | 321,800 | +175.5% | 0.20% | +164.5% | |
| Buy | BLOCK INCput | $9,295,210 | +173.0% | 135,400 | +147.5% | 0.19% | +151.9% | |
| Buy | MAXAR TECHNOLOGIES INCput | $9,277,602 | +33.4% | 181,700 | +35.2% | 0.19% | +22.9% | |
| New | ISHARES TRcall | $9,229,416 | – | 80,200 | +100.0% | 0.19% | – | |
| Buy | MASTERCARD INCORPORATEDput | $9,194,273 | +78.7% | 25,300 | +70.9% | 0.19% | +65.5% | |
| New | ALBERTSONS COS INCcall | $9,232,554 | – | 444,300 | +100.0% | 0.19% | – | |
| New | NATIONAL INSTRS CORPput | $8,972,592 | – | 171,200 | +100.0% | 0.19% | – | |
| Sell | SELECT SECTOR SPDR TRput | $8,942,787 | -40.9% | 119,700 | -41.0% | 0.19% | -45.6% | |
| New | ISHARES TRcall | $8,752,692 | – | 296,400 | +100.0% | 0.18% | – | |
| Buy | MOBILEYE GLOBAL INC | $8,654,000 | +146.8% | 200,000 | +100.0% | 0.18% | +127.8% | |
| New | TWILIO INCcall | $8,595,270 | – | 129,000 | +100.0% | 0.18% | – | |
| Buy | ETF SER SOLUTIONSput | $8,614,512 | +234.9% | 462,400 | +207.0% | 0.18% | +208.6% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,467,628 | +99.2% | 150,750 | +98.4% | 0.18% | +83.3% |
| New | AEROJET ROCKETDYNE HLDGS INCcall | $8,425,500 | – | 150,000 | +100.0% | 0.18% | – | |
| PCG | New | PG&E CORP | $8,266,977 | – | 511,254 | +100.0% | 0.17% | – |
| Buy | TARGET CORPput | $8,198,685 | +155.9% | 49,500 | +130.2% | 0.17% | +137.5% | |
| ACI | Buy | ALBERTSONS COS INC | $8,208,100 | +104.0% | 395,000 | +103.6% | 0.17% | +87.9% |
| VICI | New | VICI PPTYS INC | $8,155,000 | – | 250,000 | +100.0% | 0.17% | – |
| Buy | TARGET CORPcall | $8,132,433 | +1718.8% | 49,100 | +1536.7% | 0.17% | +1590.0% | |
| New | FIRST HORIZON CORPORATIONput | $7,808,976 | – | 439,200 | +100.0% | 0.16% | – | |
| Buy | BLACK KNIGHT INCput | $7,713,040 | +39.7% | 134,000 | +49.9% | 0.16% | +28.8% | |
| Buy | DEVON ENERGY CORP NEWcall | $7,657,293 | +320.6% | 151,300 | +411.1% | 0.16% | +290.2% | |
| Buy | SELECT SECTOR SPDR TRcall | $7,553,491 | +293.5% | 130,300 | +225.8% | 0.16% | +265.1% | |
| Buy | WALMART INCput | $7,460,970 | +592.4% | 50,600 | +565.8% | 0.16% | +545.8% | |
| GM | Buy | GENERAL MTRS CO | $7,336,000 | +118.1% | 200,000 | +100.0% | 0.15% | +101.3% |
| Buy | ADVANCED MICRO DEVICES INCput | $6,968,511 | +107.7% | 71,100 | +37.3% | 0.14% | +90.8% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,841,917 | -35.4% | 161,100 | -34.3% | 0.14% | -40.2% |
| Buy | JPMORGAN CHASE & COcall | $6,789,151 | +124.0% | 52,100 | +130.5% | 0.14% | +104.3% | |
| Buy | PARKER-HANNIFIN CORPput | $6,755,811 | +170.0% | 20,100 | +133.7% | 0.14% | +147.4% | |
| New | ISHARES TRput | $6,743,688 | – | 58,600 | +100.0% | 0.14% | – | |
| Buy | SIMON PPTY GROUP INC NEWcall | $6,718,200 | +979.0% | 60,000 | +1032.1% | 0.14% | +900.0% | |
| Buy | ETSY INCcall | $6,668,667 | +1446.5% | 59,900 | +1563.9% | 0.14% | +1290.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $6,695,249 | -9.3% | 49,266 | -20.0% | 0.14% | -16.8% |
| Buy | SIMON PPTY GROUP INC NEWput | $6,550,245 | +436.1% | 58,500 | +462.5% | 0.14% | +385.7% | |
| Buy | SELECT SECTOR SPDR TRput | $6,539,016 | +172.5% | 112,800 | +125.6% | 0.14% | +151.9% | |
| New | VANGUARD INDEX FDSput | $6,385,664 | – | 25,600 | +100.0% | 0.13% | – | |
| New | AMC ENTMT HLDGS INCput | $6,387,750 | – | 1,275,000 | +100.0% | 0.13% | – | |
| Buy | ABBVIE INCput | $6,279,178 | +141.3% | 39,400 | +144.7% | 0.13% | +122.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,161,250 | +18.7% | 2,325,000 | +55.0% | 0.13% | +9.4% |
| Sell | ALPHABET INCcall | $6,109,697 | -45.3% | 58,900 | -53.8% | 0.13% | -49.8% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,114,593 | +1231.0% | 75,807 | +1181.8% | 0.13% | +1170.0% |
| New | ETSY INCput | $6,000,687 | – | 53,900 | +100.0% | 0.12% | – | |
| New | ISHARES TRcall | $5,948,992 | – | 39,200 | +100.0% | 0.12% | – | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $5,887,374 | +422.6% | 17,700 | +420.6% | 0.12% | +392.0% | |
| Buy | PEPSICO INCcall | $5,815,370 | +10.2% | 31,900 | +9.2% | 0.12% | +1.7% | |
| New | SPIRIT AIRLS INCput | $5,825,781 | – | 339,300 | +100.0% | 0.12% | – | |
| Buy | OCCIDENTAL PETE CORPcall | $5,762,289 | +306.6% | 92,300 | +310.2% | 0.12% | +275.0% | |
| Buy | JPMORGAN CHASE & COput | $5,707,578 | +64.3% | 43,800 | +69.1% | 0.12% | +50.6% | |
| Sell | ISHARES TRput | $5,609,542 | -56.0% | 87,800 | -42.1% | 0.12% | -59.5% | |
| New | TWILIO INCput | $5,570,268 | – | 83,600 | +100.0% | 0.12% | – | |
| Sell | WORKDAY INCput | $5,535,272 | -30.1% | 26,800 | -43.3% | 0.12% | -35.8% | |
| Buy | ABBVIE INCcall | $5,354,832 | +111.0% | 33,600 | +114.0% | 0.11% | +96.5% | |
| New | FIRST HORIZON CORPORATIONcall | $5,366,004 | – | 301,800 | +100.0% | 0.11% | – | |
| Buy | ETF SER SOLUTIONScall | $5,289,057 | +63.5% | 283,900 | +49.9% | 0.11% | +50.7% | |
| Sell | PEPSICO INCput | $5,286,700 | -3.4% | 29,000 | -4.3% | 0.11% | -11.3% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $5,217,382 | -29.2% | 39,800 | -23.9% | 0.11% | -34.7% | |
| Buy | RAYTHEON TECHNOLOGIES CORPput | $5,249,048 | +87.1% | 53,600 | +92.8% | 0.11% | +73.0% | |
| New | PERMIAN RESOURCES CORP | $5,250,000 | – | 500,000 | +100.0% | 0.11% | – | |
| EMR | New | EMERSON ELEC CO | $5,184,830 | – | 59,500 | +100.0% | 0.11% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,177,516 | +45.4% | 75,474 | +50.9% | 0.11% | +35.0% |
| Buy | CITIGROUP INCput | $5,125,077 | +845.0% | 109,300 | +810.8% | 0.11% | +791.7% | |
| Buy | AMGEN INCcall | $5,076,750 | +33.4% | 21,000 | +45.8% | 0.11% | +23.3% | |
| Buy | CISCO SYS INCput | $5,013,173 | +19.1% | 95,900 | +8.6% | 0.10% | +9.5% | |
| New | FORD MTR CO DELnote3/1 | $5,000,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,998,485 | -85.6% | 15,575 | -88.1% | 0.10% | -86.8% |
| Buy | CISCO SYS INCcall | $4,919,078 | +13.4% | 94,100 | +3.4% | 0.10% | +4.1% | |
| Buy | DEERE & COcall | $4,913,272 | -0.4% | 11,900 | +3.5% | 0.10% | -8.1% | |
| Buy | OCCIDENTAL PETE CORPput | $4,694,736 | +125.2% | 75,200 | +127.2% | 0.10% | +108.5% | |
| Sell | COHERENT CORP | $4,569,600 | -34.9% | 120,000 | -40.0% | 0.10% | -40.3% | |
| New | NEXTRACKER INC | $4,532,500 | – | 125,000 | +100.0% | 0.09% | – | |
| Buy | DEVON ENERGY CORP NEWput | $4,398,009 | +38.6% | 86,900 | +68.4% | 0.09% | +27.8% | |
| Buy | HOME DEPOT INCput | $4,426,800 | +10.4% | 15,000 | +18.1% | 0.09% | +1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,364,554 | +1128.1% | 12,010 | +1075.1% | 0.09% | +1037.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,266,761 | +1753.5% | 42,170 | +1699.1% | 0.09% | +1680.0% |
| New | SPIRIT AIRLS INCcall | $4,292,500 | – | 250,000 | +100.0% | 0.09% | – | |
| Buy | SCHLUMBERGER LTDput | $4,217,690 | +16.7% | 85,900 | +27.1% | 0.09% | +7.3% | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $4,239,070 | +38.4% | 11,000 | +20.9% | 0.09% | +27.5% | |
| New | VANGUARD INDEX FDScall | $4,215,536 | – | 16,900 | +100.0% | 0.09% | – | |
| New | IROBOT CORPput | $4,163,256 | – | 95,400 | +100.0% | 0.09% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,151,778 | -25.8% | 64,599 | -24.2% | 0.09% | -32.3% |
| Buy | AMERICAN EXPRESS COput | $4,140,245 | +428.7% | 25,100 | +373.6% | 0.09% | +377.8% | |
| Sell | JOHNSON & JOHNSONcall | $4,138,500 | -36.1% | 26,700 | -26.8% | 0.09% | -41.1% | |
| ALIT | New | ALIGHT INC | $4,144,500 | – | 450,000 | +100.0% | 0.09% | – |
| Buy | DUPONT DE NEMOURS INCput | $4,112,421 | +189.5% | 57,300 | +176.8% | 0.09% | +168.8% | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,122,000 | – | 450,000 | +100.0% | 0.09% | – |
| Buy | APA CORPORATIONcall | $4,053,144 | +153.1% | 112,400 | +227.7% | 0.08% | +133.3% | |
| Buy | MORGAN STANLEYcall | $4,003,680 | +196.2% | 45,600 | +186.8% | 0.08% | +167.7% | |
| Buy | SEA LTDcall | $3,998,610 | +1248.3% | 46,200 | +710.5% | 0.08% | +1085.7% | |
| Buy | PARKER-HANNIFIN CORPcall | $3,999,709 | +93.6% | 11,900 | +67.6% | 0.08% | +76.6% | |
| New | SPDR INDEX SHS FDSput | $3,960,180 | – | 88,200 | +100.0% | 0.08% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,874,301 | +178.6% | 119,762 | +146.8% | 0.08% | +161.3% |
| CRC | New | CALIFORNIA RES CORP | $3,850,000 | – | 100,000 | +100.0% | 0.08% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $3,822,390 | -2.9% | 39,000 | -35.9% | 0.08% | -10.1% | |
| Buy | ISHARES TRcall | $3,784,388 | +26.4% | 29,300 | +28.5% | 0.08% | +16.2% | |
| Sell | PROCTER AND GAMBLE COput | $3,776,726 | -17.5% | 25,400 | -15.9% | 0.08% | -23.3% | |
| Buy | TEXAS INSTRS INCput | $3,738,801 | +88.6% | 20,100 | +67.5% | 0.08% | +73.3% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,764,989 | +1125.5% | 40,100 | +983.8% | 0.08% | +1014.3% | |
| Buy | AON PLCput | $3,688,893 | +845.4% | 11,700 | +800.0% | 0.08% | +755.6% | |
| Buy | TEGNA INCcall | $3,713,436 | +55.9% | 219,600 | +95.4% | 0.08% | +42.6% | |
| New | MARATHON OIL CORPcall | $3,665,880 | – | 153,000 | +100.0% | 0.08% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $3,661,186 | +232.0% | 43,700 | +178.3% | 0.08% | +204.0% | |
| Buy | QUALCOMM INCput | $3,648,788 | +123.6% | 28,600 | +91.9% | 0.08% | +105.4% | |
| Sell | HONEYWELL INTL INCcall | $3,669,504 | -24.2% | 19,200 | -15.0% | 0.08% | -30.3% | |
| Buy | ROKU INCcall | $3,600,354 | +74.8% | 54,700 | +8.1% | 0.08% | +59.6% | |
| Sell | CATERPILLAR INCcall | $3,615,672 | -8.0% | 15,800 | -3.7% | 0.08% | -15.7% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $3,604,975 | +2.8% | 27,500 | +10.4% | 0.08% | -5.1% | |
| Sell | CHEVRON CORP NEWput | $3,622,152 | -68.1% | 22,200 | -65.2% | 0.08% | -70.8% | |
| New | SEAGEN INCcall | $3,603,966 | – | 17,800 | +100.0% | 0.08% | – | |
| BMEA | New | BIOMEA FUSION INC | $3,546,118 | – | 114,354 | +100.0% | 0.07% | – |
| Sell | JOHNSON & JOHNSONput | $3,565,000 | -36.2% | 23,000 | -27.0% | 0.07% | -41.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,556,000 | -56.4% | 200,000 | -39.9% | 0.07% | -59.8% |
| New | VALE S Acall | $3,518,940 | – | 223,000 | +100.0% | 0.07% | – | |
| Buy | AMERICAN INTL GROUP INCcall | $3,500,020 | +48.4% | 69,500 | +86.3% | 0.07% | +37.7% | |
| Sell | AMGEN INCput | $3,481,200 | -22.1% | 14,400 | -14.8% | 0.07% | -27.7% | |
| Buy | TOWER SEMICONDUCTOR LTDcall | $3,457,058 | +36.8% | 81,400 | +39.1% | 0.07% | +26.3% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $3,427,347 | -44.2% | 11,100 | -44.2% | 0.07% | -48.9% | |
| Sell | TEXAS INSTRS INCcall | $3,422,584 | -4.1% | 18,400 | -14.8% | 0.07% | -12.3% | |
| Sell | BIOHAVEN LTD | $3,415,000 | -54.8% | 250,000 | -54.0% | 0.07% | -58.5% | |
| Sell | DISNEY WALT COcall | $3,384,394 | -50.5% | 33,800 | -57.1% | 0.07% | -54.2% | |
| Buy | MORGAN STANLEYput | $3,415,420 | +90.4% | 38,900 | +84.4% | 0.07% | +73.2% | |
| Buy | LAM RESEARCH CORPcall | $3,392,768 | +303.6% | 6,400 | +220.0% | 0.07% | +273.7% | |
| Buy | LAMAR ADVERTISING CO NEWcall | $3,406,249 | +511.6% | 34,100 | +478.0% | 0.07% | +446.2% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,389,730 | – | 10,191 | +100.0% | 0.07% | – |
| Buy | ISHARES TRput | $3,345,244 | +22.5% | 25,900 | +24.5% | 0.07% | +12.9% | |
| Buy | WELLS FARGO CO NEWput | $3,356,724 | +414.5% | 89,800 | +468.4% | 0.07% | +366.7% | |
| Buy | LINDE PLCput | $3,341,136 | +56.9% | 9,400 | +44.6% | 0.07% | +45.8% | |
| Sell | DIAMONDBACK ENERGY INCput | $3,298,148 | -8.0% | 24,400 | -6.9% | 0.07% | -14.8% | |
| Buy | RAYTHEON TECHNOLOGIES CORPcall | $3,300,241 | +1.9% | 33,700 | +5.0% | 0.07% | -5.5% | |
| New | AON PLCcall | $3,310,545 | – | 10,500 | +100.0% | 0.07% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $3,330,000 | – | 200,000 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,281,559 | – | 39,618 | +100.0% | 0.07% | – |
| Sell | ULTA BEAUTY INCcall | $3,274,020 | -46.7% | 6,000 | -54.2% | 0.07% | -51.1% | |
| Buy | WALMART INCcall | $3,258,645 | +389.0% | 22,100 | +370.2% | 0.07% | +353.3% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $3,250,000 | 0.0% | 3,250,000 | 0.0% | 0.07% | -6.8% | ||
| Buy | COREBRIDGE FINL INC | $3,204,000 | +6.5% | 200,000 | +33.3% | 0.07% | -1.5% | |
| New | PG&E CORPput | $3,237,234 | – | 200,200 | +100.0% | 0.07% | – | |
| New | ISHARES TRput | $3,163,860 | – | 27,000 | +100.0% | 0.07% | – | |
| Buy | AMERICAN INTL GROUP INCput | $3,162,608 | +81.2% | 62,800 | +127.5% | 0.07% | +69.2% | |
| Buy | T-MOBILE US INCput | $3,157,512 | +91.1% | 21,800 | +84.7% | 0.07% | +78.4% | |
| Buy | TEXTRON INCcall | $3,114,783 | +307.4% | 44,100 | +308.3% | 0.06% | +282.4% | |
| Sell | UNITEDHEALTH GROUP INCcall | $3,119,094 | -13.5% | 6,600 | -2.9% | 0.06% | -20.7% | |
| Sell | PROCTER AND GAMBLE COcall | $3,107,621 | -36.7% | 20,900 | -35.5% | 0.06% | -41.4% | |
| Sell | HONEYWELL INTL INCput | $3,134,368 | -17.4% | 16,400 | -7.3% | 0.06% | -24.4% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,096,111 | – | 78,462 | +100.0% | 0.06% | – |
| Buy | DEERE & COput | $3,137,888 | +171.1% | 7,600 | +181.5% | 0.06% | +150.0% | |
| FLR | New | FLUOR CORP NEW | $3,091,000 | – | 100,000 | +100.0% | 0.06% | – |
| Buy | AMERICAN EXPRESS COcall | $3,068,070 | +156.4% | 18,600 | +129.6% | 0.06% | +137.0% | |
| Buy | PIONEER NAT RES COput | $3,063,600 | +76.5% | 15,000 | +97.4% | 0.06% | +64.1% | |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $3,032,647 | +914.6% | 32,300 | +797.2% | 0.06% | +800.0% | |
| New | ISHARES INCcall | $3,041,918 | – | 111,100 | +100.0% | 0.06% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,979,285 | +99.8% | 39,878 | +99.4% | 0.06% | +82.4% |
| Sell | AMYLYX PHARMACEUTICALS INC | $2,934,000 | -47.1% | 100,000 | -33.3% | 0.06% | -51.2% | |
| Buy | EOG RES INCcall | $2,934,528 | +63.0% | 25,600 | +84.2% | 0.06% | +48.8% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,895,000 | – | 250,000 | +100.0% | 0.06% | – |
| Buy | MODERNA INCput | $2,856,588 | +117.9% | 18,600 | +154.8% | 0.06% | +100.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,858,128 | -36.2% | 27,482 | -45.6% | 0.06% | -40.6% |
| New | ISHARES INCput | $2,820,140 | – | 103,000 | +100.0% | 0.06% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $2,837,250 | -29.9% | 325,000 | -18.8% | 0.06% | -35.9% |
| New | NATIONAL INSTRS CORPcall | $2,851,104 | – | 54,400 | +100.0% | 0.06% | – | |
| Buy | COSTCO WHSL CORP NEWput | $2,782,472 | +177.1% | 5,600 | +154.5% | 0.06% | +152.2% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,786,700 | -14.1% | 70,000 | -33.3% | 0.06% | -20.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,699,531 | -54.2% | 33,042 | -57.3% | 0.06% | -57.9% |
| Buy | EATON CORP PLCput | $2,690,038 | +30.8% | 15,700 | +19.8% | 0.06% | +21.7% | |
| FTCI | New | FTC SOLAR INC | $2,700,000 | – | 1,200,000 | +100.0% | 0.06% | – |
| Buy | MARATHON OIL CORPput | $2,676,332 | +328.0% | 111,700 | +383.5% | 0.06% | +300.0% | |
| Buy | TEXTRON INCput | $2,705,129 | +213.2% | 38,300 | +213.9% | 0.06% | +180.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,635,625 | – | 12,500 | +100.0% | 0.06% | – |
| Buy | INTUITIVE SURGICAL INCput | $2,656,888 | +150.3% | 10,400 | +160.0% | 0.06% | +129.2% | |
| Sell | SELECT SECTOR SPDR TRput | $2,661,034 | -87.0% | 26,300 | -87.4% | 0.06% | -88.1% | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $2,608,392 | – | 86,600 | +100.0% | 0.05% | – | |
| Buy | THE TRADE DESK INCcall | $2,539,947 | +502.7% | 41,700 | +343.6% | 0.05% | +430.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $2,562,791 | -49.4% | 8,300 | -49.4% | 0.05% | -53.9% | |
| ALTO | Buy | ALTO INGREDIENTS INC | $2,550,000 | -11.5% | 1,700,000 | +70.0% | 0.05% | -18.5% |
| Sell | SPDR SER TRcall | $2,522,551 | -79.7% | 33,100 | -77.9% | 0.05% | -81.1% | |
| New | SPLUNK INCnote 1.125% 9/1 | $2,500,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | OKTA INCnote 0.125% 9/0 | $2,500,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,500,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,497,503 | -80.7% | 29,417 | -80.9% | 0.05% | -82.3% |
| Buy | EMERSON ELEC COcall | $2,431,206 | +0.0% | 27,900 | +10.3% | 0.05% | -7.3% | |
| New | AUTONATION INCcall | $2,445,352 | – | 18,200 | +100.0% | 0.05% | – | |
| New | ROCKWELL AUTOMATION INCput | $2,464,980 | – | 8,400 | +100.0% | 0.05% | – | |
| PCVX | Sell | VAXCYTE INC | $2,436,200 | -71.0% | 65,000 | -62.9% | 0.05% | -73.2% |
| New | ARCELORMITTAL SA LUXEMBOURGput | $2,463,816 | – | 81,800 | +100.0% | 0.05% | – | |
| Sell | MONGODB INCput | $2,377,824 | -43.3% | 10,200 | -52.1% | 0.05% | -47.4% | |
| Buy | AMERIPRISE FINL INCcall | $2,390,700 | +66.9% | 7,800 | +69.6% | 0.05% | +56.2% | |
| Buy | APPLIED MATLS INCcall | $2,419,751 | +39.6% | 19,700 | +10.7% | 0.05% | +28.2% | |
| Buy | LOWES COS INCcall | $2,399,640 | +40.0% | 12,000 | +39.5% | 0.05% | +28.2% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,348,760 | -39.5% | 46,000 | -38.7% | 0.05% | -44.3% |
| Buy | DUPONT DE NEMOURS INCcall | $2,339,702 | +109.2% | 32,600 | +100.0% | 0.05% | +96.0% | |
| Buy | CITIGROUP INCcall | $2,372,634 | +84.2% | 50,600 | +77.5% | 0.05% | +69.0% | |
| Buy | WP CAREY INCcall | $2,338,990 | +16.5% | 30,200 | +17.5% | 0.05% | +8.9% | |
| Sell | VANECK ETF TRUSTcall | $2,355,605 | -28.9% | 8,500 | -22.0% | 0.05% | -34.7% | |
| FLEX | Sell | FLEX LTDord | $2,301,000 | -52.3% | 100,000 | -55.6% | 0.05% | -56.0% |
| Sell | MASTERCARD INCORPORATEDcall | $2,325,824 | -49.7% | 6,400 | -51.9% | 0.05% | -54.3% | |
| Buy | CONOCOPHILLIPScall | $2,321,514 | +104.9% | 23,400 | +143.8% | 0.05% | +84.6% | |
| Sell | EXXON MOBIL CORPput | $2,302,860 | -81.2% | 21,000 | -81.3% | 0.05% | -82.7% | |
| Buy | DISNEY WALT COput | $2,292,977 | +22.2% | 22,900 | +6.0% | 0.05% | +14.3% | |
| Buy | SCHLUMBERGER LTDcall | $2,312,610 | +33.1% | 47,100 | +44.9% | 0.05% | +23.1% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,312,875 | +58.7% | 73,823 | +61.4% | 0.05% | +45.5% |
| ULTA | New | ULTA BEAUTY INC | $2,308,184 | – | 4,230 | +100.0% | 0.05% | – |
| Buy | QUALCOMM INCcall | $2,245,408 | +17.8% | 17,600 | +1.1% | 0.05% | +9.3% | |
| New | MOSAIC CO NEWput | $2,271,060 | – | 49,500 | +100.0% | 0.05% | – | |
| New | ISHARES TRcall | $2,244,480 | – | 12,000 | +100.0% | 0.05% | – | |
| Buy | BANK AMERICA CORPput | $2,233,660 | +72.1% | 78,100 | +98.7% | 0.05% | +62.1% | |
| Buy | ROSS STORES INCput | $2,186,278 | +309.5% | 20,600 | +347.8% | 0.05% | +283.3% | |
| New | TRANSDIGM GROUP INCcall | $2,211,150 | – | 3,000 | +100.0% | 0.05% | – | |
| New | TRANSDIGM GROUP INCput | $2,211,150 | – | 3,000 | +100.0% | 0.05% | – | |
| New | MOSAIC CO NEWcall | $2,211,416 | – | 48,200 | +100.0% | 0.05% | – | |
| XRT | New | SPDR SER TRs&p retail etf | $2,197,503 | – | 34,650 | +100.0% | 0.05% | – |
| Sell | CHEVRON CORP NEWcall | $2,202,660 | -69.2% | 13,500 | -66.3% | 0.05% | -71.6% | |
| New | WABTECput | $2,203,108 | – | 21,800 | +100.0% | 0.05% | – | |
| Buy | APA CORPORATIONput | $2,196,054 | -12.6% | 60,900 | +13.2% | 0.05% | -19.3% | |
| Sell | MARATHON PETE CORPput | $2,170,763 | -35.0% | 16,100 | -43.9% | 0.04% | -40.8% | |
| Sell | T-MOBILE US INCcall | $2,143,632 | -5.5% | 14,800 | -8.6% | 0.04% | -11.8% | |
| IAC | Sell | IAC INC | $2,137,169 | +6.4% | 41,418 | -8.5% | 0.04% | 0.0% |
| Buy | EATON CORP PLCcall | $2,158,884 | +41.8% | 12,600 | +29.9% | 0.04% | +32.4% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,158,072 | -52.8% | 5,600 | -58.8% | 0.04% | -56.3% | |
| New | OAK STR HEALTH INCcall | $2,139,004 | – | 55,300 | +100.0% | 0.04% | – | |
| Buy | DOW INCput | $2,159,908 | +42.9% | 39,400 | +31.3% | 0.04% | +32.4% | |
| Buy | DISCOVER FINL SVCSput | $2,154,712 | +178.8% | 21,800 | +175.9% | 0.04% | +164.7% | |
| Buy | SYSCO CORPput | $2,177,886 | +519.3% | 28,200 | +513.0% | 0.04% | +462.5% | |
| Sell | AT&T INCcall | $2,144,450 | -20.7% | 111,400 | -24.2% | 0.04% | -26.2% | |
| Sell | EXXON MOBIL CORPcall | $2,105,472 | -79.0% | 19,200 | -79.1% | 0.04% | -80.6% | |
| Sell | ANALOG DEVICES INCcall | $2,129,976 | -2.4% | 10,800 | -18.8% | 0.04% | -10.2% | |
| New | SPDR SER TRput | $2,105,576 | – | 56,800 | +100.0% | 0.04% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $2,075,693 | +63.6% | 10,700 | +46.6% | 0.04% | +48.3% | |
| Sell | MARATHON PETE CORPcall | $2,062,899 | -20.5% | 15,300 | -31.4% | 0.04% | -27.1% | |
| MGI | New | MONEYGRAM INTL INC | $2,084,000 | – | 200,000 | +100.0% | 0.04% | – |
| Buy | KIMBERLY-CLARK CORPput | $2,053,566 | +41.4% | 15,300 | +43.0% | 0.04% | +30.3% | |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,995,000 | – | 75,000 | +100.0% | 0.04% | – |
| Buy | DISCOVER FINL SVCScall | $2,006,452 | +118.2% | 20,300 | +116.0% | 0.04% | +100.0% | |
| Sell | UNITEDHEALTH GROUP INCput | $2,032,137 | -32.8% | 4,300 | -24.6% | 0.04% | -38.2% | |
| WDAY | Sell | WORKDAY INCcl a | $2,002,199 | -53.6% | 9,694 | -62.4% | 0.04% | -56.7% |
| Buy | AMERIPRISE FINL INCput | $1,992,250 | +23.0% | 6,500 | +25.0% | 0.04% | +13.5% | |
| Buy | WELLS FARGO CO NEWcall | $2,025,996 | +126.1% | 54,200 | +149.8% | 0.04% | +110.0% | |
| Sell | ANALOG DEVICES INCput | $2,011,644 | -14.8% | 10,200 | -29.2% | 0.04% | -20.8% | |
| WMT | New | WALMART INC | $1,950,469 | – | 13,228 | +100.0% | 0.04% | – |
| Sell | GILEAD SCIENCES INCcall | $1,966,389 | -6.7% | 23,700 | -4.0% | 0.04% | -14.6% | |
| JOHNSON CTLS INTL PLCcall | $1,963,172 | -5.9% | 32,600 | 0.0% | 0.04% | -12.8% | ||
| Buy | LAMAR ADVERTISING CO NEWput | $1,937,866 | +103.2% | 19,400 | +92.1% | 0.04% | +81.8% | |
| Sell | LULULEMON ATHLETICA INCput | $1,930,207 | -63.5% | 5,300 | -67.9% | 0.04% | -66.7% | |
| New | VALE S Aput | $1,899,912 | – | 120,400 | +100.0% | 0.04% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,940,445 | +314.0% | 60,356 | +340.4% | 0.04% | +263.6% |
| Sell | PRUDENTIAL FINL INCput | $1,927,842 | -24.6% | 23,300 | -9.3% | 0.04% | -31.0% | |
| GPRE | Sell | GREEN PLAINS INC | $1,859,400 | -51.2% | 60,000 | -52.0% | 0.04% | -54.7% |
| Sell | MONDELEZ INTL INCcall | $1,889,412 | -2.9% | 27,100 | -7.2% | 0.04% | -11.4% | |
| BLACKROCK INCcall | $1,873,536 | -5.6% | 2,800 | 0.0% | 0.04% | -13.3% | ||
| GSMG | Sell | GLORY STAR NEW MED GP HLDG L | $1,861,905 | -69.9% | 2,568,499 | -39.4% | 0.04% | -72.1% |
| Buy | KIMBERLY-CLARK CORPcall | $1,892,502 | +42.3% | 14,100 | +43.9% | 0.04% | +30.0% | |
| Sell | BOOKING HOLDINGS INCput | $1,856,687 | +3.6% | 700 | -22.2% | 0.04% | -4.9% | |
| Sell | APPLIED MATLS INCput | $1,879,299 | -1.0% | 15,300 | -21.5% | 0.04% | -9.3% | |
| LINDE PLCcall | $1,883,832 | +8.5% | 5,300 | 0.0% | 0.04% | 0.0% | ||
| New | ROIVANT SCIENCES LTD | $1,845,000 | – | 250,000 | +100.0% | 0.04% | – | |
| Sell | DOW INCcall | $1,809,060 | +1.4% | 33,000 | -6.8% | 0.04% | -5.0% | |
| New | QUALTRICS INTL INCcall | $1,800,830 | – | 101,000 | +100.0% | 0.04% | – | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $1,801,270 | -17.6% | 21,500 | -30.9% | 0.04% | -22.4% | |
| CCJ | New | CAMECO CORP | $1,831,900 | – | 70,000 | +100.0% | 0.04% | – |
| Sell | PRUDENTIAL FINL INCcall | $1,754,088 | -49.3% | 21,200 | -39.1% | 0.04% | -52.6% | |
| Sell | PAYPAL HLDGS INCcall | $1,792,184 | -46.1% | 23,600 | -49.5% | 0.04% | -50.7% | |
| TALO | Sell | TALOS ENERGY INC | $1,780,800 | -62.3% | 120,000 | -52.0% | 0.04% | -65.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,793,277 | – | 10,052 | +100.0% | 0.04% | – |
| Sell | CONOCOPHILLIPSput | $1,775,859 | -19.1% | 17,900 | -3.8% | 0.04% | -26.0% | |
| Sell | HOME DEPOT INCcall | $1,770,720 | -34.8% | 6,000 | -30.2% | 0.04% | -39.3% | |
| PAYPAL HLDGS INCput | $1,776,996 | +6.6% | 23,400 | 0.0% | 0.04% | -2.6% | ||
| New | ROCKWELL AUTOMATION INCcall | $1,790,045 | – | 6,100 | +100.0% | 0.04% | – | |
| New | ROSS STORES INCcall | $1,729,919 | – | 16,300 | +100.0% | 0.04% | – | |
| TGT | Sell | TARGET CORP | $1,750,709 | -42.3% | 10,570 | -48.1% | 0.04% | -47.8% |
| New | SPDR SER TRput | $1,707,104 | – | 22,400 | +100.0% | 0.04% | – | |
| Sell | GENERAL ELECTRIC COput | $1,663,440 | -50.2% | 17,400 | -56.4% | 0.04% | -53.9% | |
| Sell | STARBUCKS CORPput | $1,666,080 | -2.3% | 16,000 | -6.4% | 0.04% | -10.3% | |
| New | BJS WHSL CLUB HLDGS INCcall | $1,696,361 | – | 22,300 | +100.0% | 0.04% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $1,683,867 | – | 23,544 | +100.0% | 0.04% | – |
| CME | CME GROUP INC | $1,675,800 | +13.9% | 8,750 | 0.0% | 0.04% | +6.1% | |
| New | ANGLOGOLD ASHANTI LIMITEDput | $1,676,367 | – | 69,300 | +100.0% | 0.04% | – | |
| Buy | KRAFT HEINZ COput | $1,620,273 | +81.7% | 41,900 | +91.3% | 0.03% | +70.0% | |
| Sell | MERCK & CO INCput | $1,617,128 | -16.2% | 15,200 | -12.6% | 0.03% | -22.7% | |
| HD | Buy | HOME DEPOT INC | $1,628,177 | +29.9% | 5,517 | +39.0% | 0.03% | +21.4% |
| Sell | WELLTOWER INCcall | $1,634,532 | -20.6% | 22,800 | -27.4% | 0.03% | -27.7% | |
| New | TARGA RES CORPcall | $1,619,490 | – | 22,200 | +100.0% | 0.03% | – | |
| Sell | CHARTER COMMUNICATIONS INC Nput | $1,645,006 | -54.7% | 4,600 | -57.0% | 0.03% | -58.5% | |
| Buy | MARTIN MARIETTA MATLS INCcall | $1,633,276 | +38.1% | 4,600 | +31.4% | 0.03% | +25.9% | |
| Sell | EOG RES INCput | $1,627,746 | -46.3% | 14,200 | -39.3% | 0.03% | -50.7% | |
| Sell | MODERNA INCcall | $1,612,590 | -29.9% | 10,500 | -18.0% | 0.03% | -34.6% | |
| New | SPDR SER TRcall | $1,623,666 | – | 43,800 | +100.0% | 0.03% | – | |
| New | J P MORGAN EXCHANGE TRADED Fcall | $1,605,240 | – | 29,400 | +100.0% | 0.03% | – | |
| Sell | CBRE GROUP INCcall | $1,594,539 | -14.4% | 21,900 | -9.5% | 0.03% | -21.4% | |
| Buy | CATERPILLAR INCput | $1,601,880 | +2.9% | 7,000 | +7.7% | 0.03% | -5.7% | |
| Buy | IRON MTN INC DELput | $1,587,300 | +458.6% | 30,000 | +426.3% | 0.03% | +450.0% | |
| Sell | MERCK & CO INCcall | $1,563,933 | -42.7% | 14,700 | -40.2% | 0.03% | -46.8% | |
| Sell | COSTCO WHSL CORP NEWcall | $1,589,984 | -12.9% | 3,200 | -20.0% | 0.03% | -19.5% | |
| Sell | INTUITput | $1,560,405 | +8.4% | 3,500 | -5.4% | 0.03% | 0.0% | |
| Sell | ORACLE CORPput | $1,607,516 | -81.4% | 17,300 | -83.6% | 0.03% | -83.1% | |
| New | WABTECcall | $1,515,900 | – | 15,000 | +100.0% | 0.03% | – | |
| New | IRON MTN INC DELcall | $1,523,808 | – | 28,800 | +100.0% | 0.03% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,538,745 | -49.1% | 78,910 | -50.6% | 0.03% | -52.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,537,236 | +162.9% | 13,729 | +175.8% | 0.03% | +146.2% |
| Sell | COCA COLA COcall | $1,556,953 | -45.2% | 25,100 | -43.8% | 0.03% | -50.0% | |
| Buy | DUKE ENERGY CORP NEWput | $1,514,579 | +19.6% | 15,700 | +27.6% | 0.03% | +10.3% | |
| New | TARGA RES CORPput | $1,473,590 | – | 20,200 | +100.0% | 0.03% | – | |
| Buy | UNION PAC CORPcall | $1,489,324 | +7.3% | 7,400 | +10.4% | 0.03% | 0.0% | |
| Buy | HOWMET AEROSPACE INCcall | $1,499,898 | +266.0% | 35,400 | +240.4% | 0.03% | +244.4% | |
| New | AUTOZONE INCput | $1,474,890 | – | 600 | +100.0% | 0.03% | – | |
| Sell | MICRON TECHNOLOGY INCput | $1,484,364 | -5.9% | 24,600 | -21.9% | 0.03% | -13.9% | |
| Sell | PFIZER INCput | $1,440,240 | -32.2% | 35,300 | -15.6% | 0.03% | -37.5% | |
| Sell | PHILIP MORRIS INTL INCcall | $1,439,300 | -17.3% | 14,800 | -14.0% | 0.03% | -23.1% | |
| DFS | New | DISCOVER FINL SVCS | $1,453,541 | – | 14,706 | +100.0% | 0.03% | – |
| New | SPDR SER TRcall | $1,454,526 | – | 11,400 | +100.0% | 0.03% | – | |
| Sell | COMCAST CORP NEWcall | $1,440,580 | -28.9% | 38,000 | -34.4% | 0.03% | -34.8% | |
| New | PROVENTION BIO INCcall | $1,446,000 | – | 60,000 | +100.0% | 0.03% | – | |
| Sell | PNC FINL SVCS GROUP INCcall | $1,436,230 | -35.5% | 11,300 | -19.9% | 0.03% | -40.0% | |
| Buy | ABBOTT LABSput | $1,417,640 | +8.5% | 14,000 | +17.6% | 0.03% | 0.0% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,447,095 | -26.1% | 6,500 | -20.7% | 0.03% | -31.8% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $1,397,004 | +36.0% | 4,200 | +35.5% | 0.03% | +26.1% | |
| Sell | COCA COLA COput | $1,383,269 | -33.9% | 22,300 | -32.2% | 0.03% | -38.3% | |
| New | BJS WHSL CLUB HLDGS INCput | $1,399,688 | – | 18,400 | +100.0% | 0.03% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $1,389,235 | – | 37,476 | +100.0% | 0.03% | – |
| Sell | ALTRA INDL MOTION CORPput | $1,394,550 | +2.4% | 22,500 | -1.3% | 0.03% | -6.5% | |
| Sell | CARRIER GLOBAL CORPORATIONput | $1,381,650 | -14.6% | 30,200 | -23.0% | 0.03% | -21.6% | |
| Sell | SPDR SER TRput | $1,377,972 | -62.3% | 10,800 | -59.9% | 0.03% | -65.1% | |
| Buy | ILLINOIS TOOL WKS INCput | $1,387,665 | +70.2% | 5,700 | +54.1% | 0.03% | +61.1% | |
| New | ALCOA CORPcall | $1,374,688 | – | 32,300 | +100.0% | 0.03% | – | |
| Buy | GENERAL MTRS COcall | $1,320,480 | +153.2% | 36,000 | +132.3% | 0.03% | +133.3% | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,337,000 | – | 100,000 | +100.0% | 0.03% | – |
| Sell | BANK AMERICA CORPcall | $1,329,900 | -27.8% | 46,500 | -16.7% | 0.03% | -33.3% | |
| IRBT | New | IROBOT CORP | $1,352,840 | – | 31,000 | +100.0% | 0.03% | – |
| New | ROYAL CARIBBEAN GROUPput | $1,358,240 | – | 20,800 | +100.0% | 0.03% | – | |
| New | CALLON PETE CO DELcall | $1,310,848 | – | 39,200 | +100.0% | 0.03% | – | |
| Sell | COMCAST CORP NEWput | $1,304,104 | -37.4% | 34,400 | -42.3% | 0.03% | -42.6% | |
| New | PG&E CORPcall | $1,304,919 | – | 80,700 | +100.0% | 0.03% | – | |
| Sell | UNITED STATES STL CORP NEWcall | $1,281,510 | -8.6% | 49,100 | -12.3% | 0.03% | -15.6% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,285,000 | -13.2% | 500,000 | -50.0% | 0.03% | -18.2% |
| Sell | VANECK ETF TRUSTcall | $1,299,550 | -90.1% | 32,900 | -91.1% | 0.03% | -90.9% | |
| Sell | NXP SEMICONDUCTORS N Vput | $1,305,325 | +8.7% | 7,000 | -7.9% | 0.03% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $1,272,338 | -66.5% | 12,200 | -67.0% | 0.03% | -68.6% | |
| Sell | INTEL CORPcall | $1,313,334 | -21.0% | 40,200 | -36.9% | 0.03% | -28.9% | |
| Sell | VISA INCcall | $1,240,030 | -76.0% | 5,500 | -76.6% | 0.03% | -77.8% | |
| New | J P MORGAN EXCHANGE TRADED Fput | $1,250,340 | – | 22,900 | +100.0% | 0.03% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $1,227,758 | +47.1% | 2,316 | +16.6% | 0.03% | +36.8% |
| Sell | ELEVANCE HEALTH INCcall | $1,241,487 | -49.6% | 2,700 | -43.8% | 0.03% | -53.6% | |
| New | ALCOA CORPput | $1,255,520 | – | 29,500 | +100.0% | 0.03% | – | |
| Buy | SERVICENOW INCput | $1,254,744 | +53.9% | 2,700 | +28.6% | 0.03% | +44.4% | |
| C | New | CITIGROUP INC | $1,240,100 | – | 26,447 | +100.0% | 0.03% | – |
| Sell | WELLTOWER INCput | $1,247,406 | -45.2% | 17,400 | -49.9% | 0.03% | -49.0% | |
| New | SPDR SER TRput | $1,212,358 | – | 9,800 | +100.0% | 0.02% | – | |
| NXP SEMICONDUCTORS N Vcall | $1,212,088 | +18.0% | 6,500 | 0.0% | 0.02% | +8.7% | ||
| Sell | SALESFORCE INCput | $1,178,702 | +25.8% | 5,900 | -16.9% | 0.02% | +19.0% | |
| New | ISHARES TRput | $1,178,352 | – | 6,300 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $1,193,690 | – | 15,800 | +100.0% | 0.02% | – | |
| Sell | STARBUCKS CORPcall | $1,176,669 | -41.3% | 11,300 | -43.8% | 0.02% | -44.4% | |
| New | PALO ALTO NETWORKS INCput | $1,218,414 | – | 6,100 | +100.0% | 0.02% | – | |
| Sell | D R HORTON INCcall | $1,182,049 | -6.0% | 12,100 | -14.2% | 0.02% | -10.7% | |
| Buy | SYSCO CORPcall | $1,197,065 | +323.2% | 15,500 | +318.9% | 0.02% | +316.7% | |
| New | COPART INCcall | $1,218,402 | – | 16,200 | +100.0% | 0.02% | – | |
| Sell | UNITED PARCEL SERVICE INCcall | $1,183,339 | -38.7% | 6,100 | -45.0% | 0.02% | -43.2% | |
| ORCL | Sell | ORACLE CORP | $1,179,434 | -59.5% | 12,693 | -64.4% | 0.02% | -62.1% |
| Buy | LOCKHEED MARTIN CORPput | $1,181,825 | +5.6% | 2,500 | +8.7% | 0.02% | 0.0% | |
| Sell | MONGODB INCcall | $1,212,224 | -64.4% | 5,200 | -69.9% | 0.02% | -67.5% | |
| Sell | CADENCE DESIGN SYSTEM INCput | $1,197,513 | -5.6% | 5,700 | -27.8% | 0.02% | -13.8% | |
| Sell | VISA INCput | $1,149,846 | -71.7% | 5,100 | -72.4% | 0.02% | -73.9% | |
| FOX | Sell | FOX CORP | $1,147,449 | -60.7% | 36,648 | -64.3% | 0.02% | -63.6% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,160,326 | – | 53,570 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC COcall | $1,156,760 | -40.2% | 12,100 | -47.6% | 0.02% | -45.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,148,655 | -70.8% | 3,154 | -74.3% | 0.02% | -73.0% |
| Sell | PHILLIPS 66call | $1,165,870 | -24.8% | 11,500 | -22.8% | 0.02% | -31.4% | |
| Buy | MARRIOTT INTL INC NEWcall | $1,145,676 | +266.4% | 6,900 | +228.6% | 0.02% | +242.9% | |
| Sell | PHILIP MORRIS INTL INCput | $1,157,275 | -44.5% | 11,900 | -42.2% | 0.02% | -48.9% | |
| Sell | PFIZER INCcall | $1,134,240 | -39.2% | 27,800 | -24.3% | 0.02% | -42.9% | |
| New | WAYFAIR INCput | $1,164,126 | – | 33,900 | +100.0% | 0.02% | – | |
| Sell | CARRIER GLOBAL CORPORATIONcall | $1,139,175 | -36.7% | 24,900 | -42.9% | 0.02% | -41.5% | |
| Buy | HOWMET AEROSPACE INCput | $1,114,331 | +81.3% | 26,300 | +68.6% | 0.02% | +64.3% | |
| Buy | PROGRESSIVE CORPcall | $1,087,256 | +25.1% | 7,600 | +13.4% | 0.02% | +15.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,084,631 | -52.8% | 3,033 | -55.3% | 0.02% | -55.8% |
| Sell | UNITED STATES STL CORP NEWput | $1,080,540 | -9.0% | 41,400 | -12.7% | 0.02% | -14.8% | |
| New | DICKS SPORTING GOODS INCput | $1,092,553 | – | 7,700 | +100.0% | 0.02% | – | |
| Sell | MCDONALDS CORPcall | $1,090,479 | -70.4% | 3,900 | -72.1% | 0.02% | -72.3% | |
| Buy | MICRON TECHNOLOGY INCcall | $1,080,086 | +75.4% | 17,900 | +45.5% | 0.02% | +64.3% | |
| Sell | RHput | $1,120,330 | -48.2% | 4,600 | -43.2% | 0.02% | -53.1% | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,124,750 | – | 110,000 | +100.0% | 0.02% | – |
| MARSH & MCLENNAN COS INCcall | $1,115,885 | +0.6% | 6,700 | 0.0% | 0.02% | -8.0% | ||
| Sell | ABBOTT LABScall | $1,083,482 | -39.8% | 10,700 | -34.8% | 0.02% | -43.9% | |
| Sell | AMERICAN ELEC PWR CO INCput | $1,046,385 | -49.2% | 11,500 | -47.0% | 0.02% | -53.2% | |
| New | FORTINET INCput | $1,050,068 | – | 15,800 | +100.0% | 0.02% | – | |
| Buy | WYNN RESORTS LTDcall | $1,040,763 | +66.1% | 9,300 | +22.4% | 0.02% | +57.1% | |
| New | INVESCO LTDput | $1,051,240 | – | 64,100 | +100.0% | 0.02% | – | |
| Sell | INTEL CORPput | $1,078,110 | -63.2% | 33,000 | -70.6% | 0.02% | -66.7% | |
| New | CALLON PETE CO DELput | $1,036,640 | – | 31,000 | +100.0% | 0.02% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,061,386 | – | 38,765 | +100.0% | 0.02% | – |
| New | ANGLOGOLD ASHANTI LIMITEDcall | $1,064,360 | – | 44,000 | +100.0% | 0.02% | – | |
| Sell | SYNOPSYS INCput | $1,042,875 | +5.4% | 2,700 | -12.9% | 0.02% | 0.0% | |
| Sell | LENNAR CORPput | $1,051,100 | +11.7% | 10,000 | -3.8% | 0.02% | +4.8% | |
| Buy | SOUTHERN COcall | $1,036,742 | +72.8% | 14,900 | +77.4% | 0.02% | +57.1% | |
| Buy | TJX COS INC NEWcall | $1,057,860 | +7.2% | 13,500 | +8.9% | 0.02% | 0.0% | |
| Sell | DIAMONDBACK ENERGY INCcall | $1,040,809 | -26.1% | 7,700 | -25.2% | 0.02% | -31.2% | |
| Sell | NEXTERA ENERGY INCcall | $1,032,872 | -40.0% | 13,400 | -35.0% | 0.02% | -43.6% | |
| Buy | INTUITIVE SURGICAL INCcall | $1,047,427 | +1.2% | 4,100 | +5.1% | 0.02% | -4.3% | |
| Buy | MARRIOTT INTL INC NEWput | $1,079,260 | +16.9% | 6,500 | +4.8% | 0.02% | +4.8% | |
| New | PROGRESSIVE CORPput | $1,001,420 | – | 7,000 | +100.0% | 0.02% | – | |
| Sell | DUKE ENERGY CORP NEWcall | $1,022,582 | -23.6% | 10,600 | -18.5% | 0.02% | -30.0% | |
| New | PEABODY ENERGY CORPcall | $1,026,560 | – | 40,100 | +100.0% | 0.02% | – | |
| New | CROWDSTRIKE HLDGS INCput | $1,029,450 | – | 7,500 | +100.0% | 0.02% | – | |
| Buy | PROLOGIS INC.call | $998,160 | +32.2% | 8,000 | +19.4% | 0.02% | +23.5% | |
| Sell | TJX COS INC NEWput | $987,336 | -13.3% | 12,600 | -11.9% | 0.02% | -19.2% | |
| New | CONSOL ENERGY INC NEWput | $1,019,725 | – | 17,500 | +100.0% | 0.02% | – | |
| Sell | PROLOGIS INC.put | $1,010,637 | -10.3% | 8,100 | -19.0% | 0.02% | -16.0% | |
| New | LIVE NATION ENTERTAINMENT INcall | $987,000 | – | 14,100 | +100.0% | 0.02% | – | |
| Buy | GILEAD SCIENCES INCput | $995,640 | +124.5% | 12,000 | +130.8% | 0.02% | +110.0% | |
| New | HUBSPOT INCput | $986,125 | – | 2,300 | +100.0% | 0.02% | – | |
| New | HUBSPOT INCcall | $1,029,000 | – | 2,400 | +100.0% | 0.02% | – | |
| Sell | NIKE INCcall | $1,017,912 | -82.7% | 8,300 | -83.5% | 0.02% | -84.2% | |
| New | ARK ETF TRcall | $1,028,670 | – | 25,500 | +100.0% | 0.02% | – | |
| MRCY | New | MERCURY SYS INC | $1,022,400 | – | 20,000 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONput | $1,009,903 | – | 5,900 | +100.0% | 0.02% | – | |
| Sell | ACCENTURE PLC IRELANDcall | $943,173 | -46.4% | 3,300 | -50.0% | 0.02% | -50.0% | |
| New | BLACKSTONE INCput | $983,808 | – | 11,200 | +100.0% | 0.02% | – | |
| New | LILLY ELI & COcall | $961,576 | – | 2,800 | +100.0% | 0.02% | – | |
| Sell | NIKE INCput | $944,328 | -90.8% | 7,700 | -91.2% | 0.02% | -91.4% | |
| Buy | THE CIGNA GROUPcall | $945,461 | -1.6% | 3,700 | +27.6% | 0.02% | -9.1% | |
| Sell | ORACLE CORPcall | $947,784 | -24.7% | 10,200 | -33.8% | 0.02% | -28.6% | |
| Sell | OKTA INCcall | $974,512 | -78.3% | 11,300 | -82.8% | 0.02% | -80.2% | |
| New | AMERICAN ELEC PWR CO INCcall | $937,197 | – | 10,300 | +100.0% | 0.02% | – | |
| Buy | SM ENERGY COcall | $937,728 | +151.6% | 33,300 | +211.2% | 0.02% | +150.0% | |
| Sell | KIMCO RLTY CORPput | $939,393 | -25.1% | 48,100 | -18.8% | 0.02% | -28.6% | |
| Buy | AVALONBAY CMNTYS INCcall | $941,136 | +42.1% | 5,600 | +36.6% | 0.02% | +33.3% | |
| New | BRITISH AMERN TOB PLCcall | $976,336 | – | 27,800 | +100.0% | 0.02% | – | |
| Buy | PIONEER NAT RES COcall | $919,080 | +54.8% | 4,500 | +73.1% | 0.02% | +46.2% | |
| ETSY | New | ETSY INC | $890,863 | – | 8,002 | +100.0% | 0.02% | – |
| Sell | MONDELEZ INTL INCput | $920,304 | -38.6% | 13,200 | -41.3% | 0.02% | -44.1% | |
| Buy | WAYFAIR INCcall | $896,274 | +193.0% | 26,100 | +180.6% | 0.02% | +171.4% | |
| New | MERCADOLIBRE INCput | $922,642 | – | 700 | +100.0% | 0.02% | – | |
| New | DICKS SPORTING GOODS INCcall | $922,285 | – | 6,500 | +100.0% | 0.02% | – | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $912,783 | -48.4% | 4,100 | -44.6% | 0.02% | -52.5% | |
| Buy | FIFTH THIRD BANCORPput | $900,432 | +238.8% | 33,800 | +317.3% | 0.02% | +216.7% | |
| New | INTERNATIONAL PAPER COcall | $897,894 | – | 24,900 | +100.0% | 0.02% | – | |
| New | OMEGA HEALTHCARE INVS INCput | $907,271 | – | 33,100 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLS GROUP INCput | $889,425 | – | 60,300 | +100.0% | 0.02% | – | |
| Sell | THE TRADE DESK INCput | $925,832 | -65.2% | 15,200 | -74.4% | 0.02% | -68.3% | |
| Buy | 3M COcall | $893,435 | +9.5% | 8,500 | +25.0% | 0.02% | +5.6% | |
| FITB | New | FIFTH THIRD BANCORP | $899,979 | – | 33,783 | +100.0% | 0.02% | – |
| Buy | CME GROUP INCput | $919,296 | +355.6% | 4,800 | +300.0% | 0.02% | +280.0% | |
| New | MURPHY OIL CORPcall | $928,198 | – | 25,100 | +100.0% | 0.02% | – | |
| Sell | FIRST SOLAR INCput | $848,250 | -82.7% | 3,900 | -88.1% | 0.02% | -83.8% | |
| Sell | HUNTINGTON BANCSHARES INCput | $883,680 | -44.9% | 78,900 | -30.7% | 0.02% | -50.0% | |
| Buy | HALLIBURTON COcall | $841,624 | -13.4% | 26,600 | +7.7% | 0.02% | -18.2% | |
| Buy | LENNAR CORPcall | $840,880 | +40.8% | 8,000 | +21.2% | 0.02% | +28.6% | |
| CVX | Buy | CHEVRON CORP NEW | $863,443 | +210.1% | 5,292 | +238.6% | 0.02% | +200.0% |
| New | ALPHA METALLURGICAL RESOUR Iput | $842,400 | – | 5,400 | +100.0% | 0.02% | – | |
| Buy | MATADOR RES COcall | $852,935 | +11.2% | 17,900 | +33.6% | 0.02% | +5.9% | |
| New | BOWLERO CORP | $847,500 | – | 50,000 | +100.0% | 0.02% | – | |
| Sell | AT&T INCput | $848,925 | -55.4% | 44,100 | -57.3% | 0.02% | -58.1% | |
| GERN | New | GERON CORP | $868,000 | – | 400,000 | +100.0% | 0.02% | – |
| CME GROUP INCcall | $880,992 | +13.9% | 4,600 | 0.0% | 0.02% | +5.9% | ||
| Sell | AUTODESK INCput | $853,456 | +8.7% | 4,100 | -2.4% | 0.02% | 0.0% | |
| Sell | AMERICAN TOWER CORP NEWcall | $878,662 | -72.5% | 4,300 | -71.5% | 0.02% | -75.0% | |
| New | MACYS INCcall | $864,006 | – | 49,400 | +100.0% | 0.02% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $860,674 | – | 31,400 | +100.0% | 0.02% | – | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $793,255 | +106.4% | 3,014 | +59.1% | 0.02% | +88.9% |
| Buy | JOHNSON CTLS INTL PLCput | $818,992 | +75.3% | 13,600 | +86.3% | 0.02% | +54.5% | |
| IVZ | New | INVESCO LTD | $792,940 | – | 48,350 | +100.0% | 0.02% | – |
| New | BOOKING HOLDINGS INCcall | $795,723 | – | 300 | +100.0% | 0.02% | – | |
| BLUE | New | BLUEBIRD BIO INC | $795,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | ISHARES INCcall | $792,315 | – | 13,500 | +100.0% | 0.02% | – | |
| New | ARCHER DANIELS MIDLAND COput | $828,464 | – | 10,400 | +100.0% | 0.02% | – | |
| Buy | WESTROCK COput | $795,267 | +140.6% | 26,100 | +177.7% | 0.02% | +142.9% | |
| New | MACYS INCput | $797,544 | – | 45,600 | +100.0% | 0.02% | – | |
| New | MURPHY OIL CORPput | $824,654 | – | 22,300 | +100.0% | 0.02% | – | |
| New | ALPHA METALLURGICAL RESOUR Icall | $811,200 | – | 5,200 | +100.0% | 0.02% | – | |
| Buy | SM ENERGY COput | $819,456 | +7.4% | 29,100 | +32.9% | 0.02% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $836,716 | – | 12,361 | +100.0% | 0.02% | – |
| Sell | VERIZON COMMUNICATIONS INCput | $792,220 | -61.6% | 20,800 | -60.4% | 0.02% | -63.8% | |
| Sell | LOWES COS INCput | $759,886 | -29.4% | 3,800 | -29.6% | 0.02% | -33.3% | |
| Buy | COLGATE PALMOLIVE COcall | $751,500 | +64.4% | 10,000 | +72.4% | 0.02% | +60.0% | |
| Sell | UNITED RENTALS INCput | $791,520 | -55.5% | 2,000 | -60.0% | 0.02% | -60.0% | |
| XME | Buy | SPDR SER TRs&p metals mng | $774,966 | +264.5% | 14,578 | +241.6% | 0.02% | +220.0% |
| New | PRINCIPAL FINANCIAL GROUP INcall | $787,792 | – | 10,600 | +100.0% | 0.02% | – | |
| New | STATE STR CORPput | $764,469 | – | 10,100 | +100.0% | 0.02% | – | |
| Sell | INTUITcall | $757,911 | -11.5% | 1,700 | -22.7% | 0.02% | -15.8% | |
| New | AVALONBAY CMNTYS INCput | $773,076 | – | 4,600 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $776,501 | – | 7,300 | +100.0% | 0.02% | – | |
| Sell | ISHARES TRcall | $779,458 | -49.1% | 12,200 | -33.0% | 0.02% | -54.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $789,510 | +275.6% | 70,492 | +372.9% | 0.02% | +220.0% |
| Buy | AMERICAN AIRLS GROUP INCcall | $747,825 | +112.0% | 50,700 | +81.7% | 0.02% | +100.0% | |
| New | ISHARES TRcall | $756,628 | – | 8,300 | +100.0% | 0.02% | – | |
| Sell | SALESFORCE INCcall | $759,164 | -36.1% | 3,800 | -57.8% | 0.02% | -40.7% | |
| New | ISHARES INCput | $757,101 | – | 12,900 | +100.0% | 0.02% | – | |
| Sell | VANECK ETF TRUSTput | $770,250 | -71.8% | 19,500 | -74.5% | 0.02% | -74.2% | |
| New | SIGMA LITHIUM CORPORATIONcall | $790,020 | – | 21,000 | +100.0% | 0.02% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $779,255 | – | 5,765 | +100.0% | 0.02% | – |
| New | STATE STR CORPcall | $749,331 | – | 9,900 | +100.0% | 0.02% | – | |
| Sell | OREILLY AUTOMOTIVE INCput | $764,082 | -39.6% | 900 | -40.0% | 0.02% | -44.8% | |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $747,864 | -70.3% | 40,800 | -73.9% | 0.02% | -71.9% | |
| Sell | XCEL ENERGY INCcall | $735,096 | -64.8% | 10,900 | -63.4% | 0.02% | -68.1% | |
| New | GENERAL ELECTRIC CO | $696,542 | – | 7,286 | +100.0% | 0.02% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $724,002 | +150.5% | 2,834 | +160.2% | 0.02% | +114.3% |
| Sell | ROKU INCput | $697,692 | -59.7% | 10,600 | -75.1% | 0.02% | -61.5% | |
| New | CROWDSTRIKE HLDGS INCcall | $700,026 | – | 5,100 | +100.0% | 0.02% | – | |
| Sell | CROWN CASTLE INCcall | $736,120 | -68.8% | 5,500 | -68.4% | 0.02% | -71.7% | |
| Buy | ONEOK INC NEWcall | $705,294 | +55.6% | 11,100 | +60.9% | 0.02% | +50.0% | |
| Buy | OVINTIV INCcall | $739,640 | +264.6% | 20,500 | +412.5% | 0.02% | +200.0% | |
| Sell | ACCENTURE PLC IRELANDput | $714,525 | -37.7% | 2,500 | -41.9% | 0.02% | -42.3% | |
| Sell | EMERSON ELEC COput | $723,262 | -72.4% | 8,300 | -69.6% | 0.02% | -74.6% | |
| Buy | KRAFT HEINZ COcall | $707,661 | +194.6% | 18,300 | +210.2% | 0.02% | +200.0% | |
| Sell | MCDONALDS CORPput | $726,986 | -75.8% | 2,600 | -77.2% | 0.02% | -77.9% | |
| New | ARK ETF TRput | $718,052 | – | 17,800 | +100.0% | 0.02% | – | |
| New | EVOQUA WATER TECHNOLOGIES COcall | $696,080 | – | 14,000 | +100.0% | 0.02% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $733,229 | – | 70,300 | +100.0% | 0.02% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $717,638 | -58.4% | 7,887 | -56.6% | 0.02% | -61.5% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $683,316 | +64.2% | 400 | +33.3% | 0.01% | +55.6% | |
| New | GAMING & LEISURE PPTYS INCcall | $687,192 | – | 13,200 | +100.0% | 0.01% | – | |
| TFC | Sell | TRUIST FINL CORP | $683,125 | -35.4% | 20,033 | -18.5% | 0.01% | -41.7% |
| New | NORTHERN OIL AND GAS INC MNput | $655,560 | – | 21,600 | +100.0% | 0.01% | – | |
| Sell | VANECK ETF TRUSTput | $665,112 | -96.5% | 2,400 | -96.2% | 0.01% | -96.8% | |
| New | ENTERGY CORP NEWput | $689,536 | – | 6,400 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELcall | $685,440 | – | 54,400 | +100.0% | 0.01% | – | |
| Buy | ELEVANCE HEALTH INCput | $689,715 | +12.0% | 1,500 | +25.0% | 0.01% | 0.0% | |
| Buy | WESTROCK COcall | $667,293 | +179.1% | 21,900 | +222.1% | 0.01% | +180.0% | |
| New | GAMING & LEISURE PPTYS INCput | $650,750 | – | 12,500 | +100.0% | 0.01% | – | |
| Sell | MATADOR RES COput | $648,040 | -30.5% | 13,600 | -16.6% | 0.01% | -33.3% | |
| New | ZILLOW GROUP INCcall | $653,709 | – | 14,700 | +100.0% | 0.01% | – | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $691,328 | -5.4% | 12,800 | +77.8% | 0.01% | -17.6% | |
| New | ISHARES INCcall | $658,665 | – | 13,500 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TR | $681,945 | – | 3,722 | +100.0% | 0.01% | – |
| Sell | TRUIST FINL CORPput | $682,000 | -46.3% | 20,000 | -32.2% | 0.01% | -51.7% | |
| Buy | FIRST SOLAR INCcall | $652,500 | +98.0% | 3,000 | +36.4% | 0.01% | +100.0% | |
| New | QUANTA SVCS INCcall | $666,560 | – | 4,000 | +100.0% | 0.01% | – | |
| New | WEC ENERGY GROUP INCcall | $663,530 | – | 7,000 | +100.0% | 0.01% | – | |
| New | TRAVELCENTERS OF AMERICA INCput | $683,350 | – | 7,900 | +100.0% | 0.01% | – | |
| Buy | AUTODESK INCcall | $666,112 | +22.9% | 3,200 | +10.3% | 0.01% | +16.7% | |
| Buy | DANAHER CORPORATIONcall | $655,304 | +7.3% | 2,600 | +13.0% | 0.01% | 0.0% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $693,594 | – | 19,800 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $655,200 | – | 10,000 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $623,170 | +25.6% | 5,282 | -3.0% | 0.01% | +18.2% |
| SDY | New | SPDR SER TRs&p divid etf | $613,973 | – | 4,963 | +100.0% | 0.01% | – |
| Buy | HUNTINGTON BANCSHARES INCcall | $627,200 | +39.4% | 56,000 | +75.5% | 0.01% | +30.0% | |
| Sell | WYNN RESORTS LTDput | $637,887 | +3.1% | 5,700 | -24.0% | 0.01% | -7.1% | |
| Sell | BLACKROCK INCput | $602,208 | -43.3% | 900 | -40.0% | 0.01% | -45.8% | |
| New | EASTMAN CHEM COcall | $632,550 | – | 7,500 | +100.0% | 0.01% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $605,416 | – | 7,600 | +100.0% | 0.01% | – | |
| New | SPDR SER TRcall | $630,921 | – | 5,100 | +100.0% | 0.01% | – | |
| New | WP CAREY INCput | $619,600 | – | 8,000 | +100.0% | 0.01% | – | |
| Sell | WORKDAY INCcall | $640,274 | -23.5% | 3,100 | -38.0% | 0.01% | -31.6% | |
| Sell | ENTERGY CORP NEWcall | $614,118 | -13.4% | 5,700 | -9.5% | 0.01% | -18.8% | |
| Sell | CBRE GROUP INCput | $626,166 | -45.8% | 8,600 | -42.7% | 0.01% | -50.0% | |
| IJR | New | ISHARES TRcore s&p scp etf | $644,022 | – | 6,660 | +100.0% | 0.01% | – |
| Sell | ONEOK INC NEWput | $641,754 | -76.9% | 10,100 | -76.1% | 0.01% | -79.4% | |
| Sell | SOUTHERN COput | $612,304 | -22.1% | 8,800 | -20.0% | 0.01% | -27.8% | |
| Sell | CVS HEALTH CORPcall | $624,204 | -50.4% | 8,400 | -37.8% | 0.01% | -53.6% | |
| Buy | ASML HOLDING N Vput | $612,639 | +40.2% | 900 | +12.5% | 0.01% | +30.0% | |
| Sell | CINTAS CORPcall | $647,752 | -10.4% | 1,400 | -12.5% | 0.01% | -18.8% | |
| Buy | KEYCORPcall | $632,260 | +263.0% | 50,500 | +405.0% | 0.01% | +225.0% | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $609,261 | -9.7% | 2,900 | -31.0% | 0.01% | -13.3% | |
| Buy | SNAP ON INCput | $641,914 | +22.1% | 2,600 | +13.0% | 0.01% | +8.3% | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $573,878 | – | 8,600 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $590,481 | -27.7% | 7,048 | -39.4% | 0.01% | -33.3% |
| New | ANSYS INCput | $565,760 | – | 1,700 | +100.0% | 0.01% | – | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $580,320 | +33.0% | 58,500 | +33.7% | 0.01% | +20.0% |
| Sell | NORFOLK SOUTHN CORPcall | $572,400 | -29.6% | 2,700 | -18.2% | 0.01% | -33.3% | |
| New | AMPHENOL CORP NEWput | $588,384 | – | 7,200 | +100.0% | 0.01% | – | |
| Sell | LOCKHEED MARTIN CORPcall | $567,276 | -55.2% | 1,200 | -53.8% | 0.01% | -58.6% | |
| New | LIVE NATION ENTERTAINMENT INput | $581,000 | – | 8,300 | +100.0% | 0.01% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $559,272 | +82.2% | 2,800 | +27.3% | 0.01% | +71.4% | |
| Sell | KIMCO RLTY CORPcall | $576,135 | -58.5% | 29,500 | -55.0% | 0.01% | -61.3% | |
| Sell | KLA CORPput | $598,755 | -53.3% | 1,500 | -55.9% | 0.01% | -58.6% | |
| Sell | KLA CORPcall | $598,755 | -55.9% | 1,500 | -58.3% | 0.01% | -61.3% | |
| Sell | AMERICAN TOWER CORP NEWput | $592,586 | -40.5% | 2,900 | -38.3% | 0.01% | -47.8% | |
| New | QUANTA SVCS INCput | $566,576 | – | 3,400 | +100.0% | 0.01% | – | |
| Sell | VERIZON COMMUNICATIONS INCcall | $575,121 | -38.4% | 15,100 | -36.6% | 0.01% | -42.9% | |
| Sell | SERVICENOW INCcall | $557,664 | -4.2% | 1,200 | -20.0% | 0.01% | -7.7% | |
| New | EASTMAN CHEM COput | $573,512 | – | 6,800 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $597,174 | – | 5,757 | +100.0% | 0.01% | – |
| Buy | SKYWORKS SOLUTIONS INCcall | $554,506 | +109.8% | 4,700 | +62.1% | 0.01% | +100.0% | |
| New | WEC ENERGY GROUP INCput | $587,698 | – | 6,200 | +100.0% | 0.01% | – | |
| New | STRYKER CORPORATIONcall | $599,487 | – | 2,100 | +100.0% | 0.01% | – | |
| Sell | D R HORTON INCput | $586,140 | -43.8% | 6,000 | -48.7% | 0.01% | -50.0% | |
| Sell | COLGATE PALMOLIVE COput | $563,625 | -19.6% | 7,500 | -15.7% | 0.01% | -25.0% | |
| New | CLEVELAND-CLIFFS INC NEWput | $562,731 | – | 30,700 | +100.0% | 0.01% | – | |
| Sell | BRISTOL-MYERS SQUIBB COput | $568,342 | -68.8% | 8,200 | -67.6% | 0.01% | -70.7% | |
| New | CENTERPOINT ENERGY INCcall | $559,740 | – | 19,000 | +100.0% | 0.01% | – | |
| MS | New | MORGAN STANLEY | $589,840 | – | 6,718 | +100.0% | 0.01% | – |
| Sell | PNC FINL SVCS GROUP INCput | $546,530 | -62.0% | 4,300 | -52.7% | 0.01% | -65.6% | |
| Sell | ILLINOIS TOOL WKS INCcall | $511,245 | -43.4% | 2,100 | -48.8% | 0.01% | -45.0% | |
| New | LAUDER ESTEE COS INCcall | $517,566 | – | 2,100 | +100.0% | 0.01% | – | |
| Sell | UNION PAC CORPput | $543,402 | -54.0% | 2,700 | -52.6% | 0.01% | -59.3% | |
| New | PBF ENERGY INCput | $524,656 | – | 12,100 | +100.0% | 0.01% | – | |
| New | SHOPIFY INCput | $522,546 | – | 10,900 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO CO NEW | $507,284 | – | 13,571 | +100.0% | 0.01% | – |
| New | SHOPIFY INCcall | $508,164 | – | 10,600 | +100.0% | 0.01% | – | |
| Sell | CVS HEALTH CORPput | $512,739 | -57.3% | 6,900 | -46.5% | 0.01% | -59.3% | |
| New | TE CONNECTIVITY LTDcall | $524,600 | – | 4,000 | +100.0% | 0.01% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $518,733 | – | 900 | +100.0% | 0.01% | – | |
| Sell | OREILLY AUTOMOTIVE INCcall | $509,388 | -49.7% | 600 | -50.0% | 0.01% | -52.2% | |
| New | ISHARES TRcall | $520,380 | – | 4,900 | +100.0% | 0.01% | – | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $533,687 | -62.5% | 7,700 | -61.1% | 0.01% | -65.6% | |
| New | FOOT LOCKER INCput | $535,815 | – | 13,500 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPput | $537,341 | – | 20,300 | +100.0% | 0.01% | – | |
| New | COPART INCput | $518,949 | – | 6,900 | +100.0% | 0.01% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INcall | $532,896 | – | 5,200 | +100.0% | 0.01% | – | |
| Buy | COSTAR GROUP INCcall | $530,145 | +96.0% | 7,700 | +120.0% | 0.01% | +83.3% | |
| Buy | PEABODY ENERGY CORPput | $550,400 | +142.2% | 21,500 | +150.0% | 0.01% | +120.0% | |
| Buy | GENERAL DYNAMICS CORPput | $524,883 | +5.8% | 2,300 | +15.0% | 0.01% | 0.0% | |
| SGEN | New | SEAGEN INC | $506,175 | – | 2,500 | +100.0% | 0.01% | – |
| Sell | DANAHER CORPORATIONput | $504,080 | -58.7% | 2,000 | -56.5% | 0.01% | -60.7% | |
| New | DARDEN RESTAURANTS INCput | $543,060 | – | 3,500 | +100.0% | 0.01% | – | |
| Sell | DEXCOM INCput | $534,428 | -27.4% | 4,600 | -29.2% | 0.01% | -35.3% | |
| New | MERCADOLIBRE INCcall | $527,224 | – | 400 | +100.0% | 0.01% | – | |
| New | AIRBNB INCcall | $510,040 | – | 4,100 | +100.0% | 0.01% | – | |
| New | ASML HOLDING N Vcall | $476,497 | – | 700 | +100.0% | 0.01% | – | |
| Sell | THE CIGNA GROUPput | $485,507 | -33.4% | 1,900 | -13.6% | 0.01% | -37.5% | |
| Buy | LAUDER ESTEE COS INCput | $468,274 | +45.2% | 1,900 | +46.2% | 0.01% | +42.9% | |
| New | RESMED INCput | $503,677 | – | 2,300 | +100.0% | 0.01% | – | |
| Sell | US BANCORP DELcall | $457,835 | -49.0% | 12,700 | -38.3% | 0.01% | -50.0% | |
| New | INVESCO EXCH TRADED FD TR IIput | $473,543 | – | 6,100 | +100.0% | 0.01% | – | |
| Buy | FIFTH THIRD BANCORPcall | $460,872 | +57.8% | 17,300 | +94.4% | 0.01% | +42.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $475,675 | -76.8% | 12,489 | -76.1% | 0.01% | -78.3% |
| Sell | AMETEK INCcall | $494,122 | -56.3% | 3,400 | -58.0% | 0.01% | -61.5% | |
| New | TE CONNECTIVITY LTDput | $459,025 | – | 3,500 | +100.0% | 0.01% | – | |
| New | AIRBNB INCput | $460,280 | – | 3,700 | +100.0% | 0.01% | – | |
| Sell | HESS CORPcall | $463,190 | -63.3% | 3,500 | -60.7% | 0.01% | -65.5% | |
| Sell | FIRSTENERGY CORPcall | $460,690 | -10.0% | 11,500 | -5.7% | 0.01% | -16.7% | |
| New | LABORATORY CORP AMER HLDGSput | $481,782 | – | 2,100 | +100.0% | 0.01% | – | |
| New | LAMB WESTON HLDGS INCcall | $459,888 | – | 4,400 | +100.0% | 0.01% | – | |
| Sell | FISERV INCput | $497,332 | -54.0% | 4,400 | -58.9% | 0.01% | -58.3% | |
| New | LAMB WESTON HLDGS INCput | $491,244 | – | 4,700 | +100.0% | 0.01% | – | |
| Sell | CSX CORPput | $470,058 | -73.7% | 15,700 | -72.8% | 0.01% | -75.0% | |
| Buy | MCKESSON CORPcall | $462,865 | +54.2% | 1,300 | +62.5% | 0.01% | +42.9% | |
| Sell | INTERCONTINENTAL EXCHANGE INput | $469,305 | -79.4% | 4,500 | -79.7% | 0.01% | -80.4% | |
| Sell | PULTE GROUP INCcall | $501,208 | +22.3% | 8,600 | -4.4% | 0.01% | +11.1% | |
| Sell | FEDEX CORPcall | $456,980 | -88.7% | 2,000 | -91.4% | 0.01% | -89.0% | |
| New | HSBC HLDGS PLCput | $494,885 | – | 14,500 | +100.0% | 0.01% | – | |
| STN | New | STANTEC INC | $478,962 | – | 8,200 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $464,590 | – | 189 | +100.0% | 0.01% | – |
| New | COSTAR GROUP INCput | $468,180 | – | 6,800 | +100.0% | 0.01% | – | |
| M | New | MACYS INC | $487,744 | – | 27,887 | +100.0% | 0.01% | – |
| New | PTC INCput | $410,336 | – | 3,200 | +100.0% | 0.01% | – | |
| Sell | REGIONS FINANCIAL CORP NEWput | $425,024 | -44.5% | 22,900 | -35.5% | 0.01% | -47.1% | |
| AVB | New | AVALONBAY CMNTYS INC | $424,856 | – | 2,528 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $418,913 | – | 5,063 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $425,180 | – | 5,477 | +100.0% | 0.01% | – |
| Sell | CSX CORPcall | $437,124 | -55.1% | 14,600 | -53.5% | 0.01% | -59.1% | |
| Sell | GENERAL DYNAMICS CORPcall | $433,599 | -16.8% | 1,900 | -9.5% | 0.01% | -25.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $450,272 | – | 2,967 | +100.0% | 0.01% | – |
| New | PRINCIPAL FINANCIAL GROUP INput | $416,192 | – | 5,600 | +100.0% | 0.01% | – | |
| Buy | FORD MTR CO DELput | $454,860 | +27.8% | 36,100 | +18.0% | 0.01% | +12.5% | |
| Buy | FIRSTENERGY CORPput | $420,630 | +6.7% | 10,500 | +11.7% | 0.01% | 0.0% | |
| New | ISHARES TRcall | $453,300 | – | 6,000 | +100.0% | 0.01% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $417,200 | – | 40,000 | +100.0% | 0.01% | – | |
| Buy | BECTON DICKINSON & COcall | $420,818 | +27.3% | 1,700 | +30.8% | 0.01% | +28.6% | |
| Sell | ZILLOW GROUP INCput | $444,700 | -79.8% | 10,000 | -85.3% | 0.01% | -82.0% | |
| New | MEDTRONIC PLCput | $419,224 | – | 5,200 | +100.0% | 0.01% | – | |
| Sell | EQUITY RESIDENTIALcall | $456,000 | -74.2% | 7,600 | -74.7% | 0.01% | -77.5% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $427,400 | – | 23,028 | +100.0% | 0.01% | – |
| VANGUARD WORLD FDScall | $424,017 | +20.7% | 1,100 | 0.0% | 0.01% | +12.5% | ||
| New | PBF ENERGY INCcall | $420,592 | – | 9,700 | +100.0% | 0.01% | – | |
| Buy | SNAP ON INCcall | $444,402 | +49.6% | 1,800 | +38.5% | 0.01% | +28.6% | |
| New | DARDEN RESTAURANTS INCcall | $449,964 | – | 2,900 | +100.0% | 0.01% | – | |
| Sell | LILLY ELI & COput | $412,104 | -37.4% | 1,200 | -33.3% | 0.01% | -40.0% | |
| Sell | STARWOOD PPTY TR INCcall | $412,177 | -27.0% | 23,300 | -24.4% | 0.01% | -30.8% | |
| Sell | COMERICA INCput | $425,516 | -58.4% | 9,800 | -35.9% | 0.01% | -60.9% | |
| CMA | Buy | COMERICA INC | $420,870 | -10.5% | 9,693 | +37.7% | 0.01% | -18.2% |
| New | TERADYNE INCput | $430,040 | – | 4,000 | +100.0% | 0.01% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $453,764 | – | 6,800 | +100.0% | 0.01% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $443,740 | -88.6% | 3,385 | -87.8% | 0.01% | -89.8% |
| Buy | PULTE GROUP INCput | $413,788 | +31.7% | 7,100 | +2.9% | 0.01% | +28.6% | |
| Sell | ALTRIA GROUP INCput | $365,884 | -11.5% | 8,200 | -8.9% | 0.01% | -11.1% | |
| New | UNIVERSAL DISPLAY CORPput | $372,312 | – | 2,400 | +100.0% | 0.01% | – | |
| Buy | MCKESSON CORPput | $391,655 | +4.4% | 1,100 | +10.0% | 0.01% | 0.0% | |
| New | PPG INDS INCcall | $360,666 | – | 2,700 | +100.0% | 0.01% | – | |
| New | UNIVERSAL DISPLAY CORPcall | $372,312 | – | 2,400 | +100.0% | 0.01% | – | |
| Sell | OTIS WORLDWIDE CORPput | $396,680 | -30.6% | 4,700 | -35.6% | 0.01% | -38.5% | |
| Buy | ATI INCcall | $378,816 | +58.6% | 9,600 | +20.0% | 0.01% | +60.0% | |
| Sell | EQUITY RESIDENTIALput | $402,000 | -44.6% | 6,700 | -45.5% | 0.01% | -50.0% | |
| Sell | EXELON CORPcall | $402,144 | -34.9% | 9,600 | -32.9% | 0.01% | -42.9% | |
| New | NORTHERN OIL AND GAS INC MNcall | $403,655 | – | 13,300 | +100.0% | 0.01% | – | |
| New | INVESCO EXCH TRADED FD TR IIcall | $372,624 | – | 4,800 | +100.0% | 0.01% | – | |
| Sell | RHcall | $365,325 | -92.5% | 1,500 | -91.8% | 0.01% | -92.8% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $365,219 | -36.9% | 7,300 | -41.6% | 0.01% | -38.5% | |
| New | STEEL DYNAMICS INCput | $373,098 | – | 3,300 | +100.0% | 0.01% | – | |
| Sell | TRUIST FINL CORPcall | $371,690 | -24.9% | 10,900 | -5.2% | 0.01% | -27.3% | |
| Buy | SSR MINING INcall | $367,416 | +28.1% | 24,300 | +32.8% | 0.01% | +33.3% | |
| New | LULULEMON ATHLETICA INCcall | $364,190 | – | 1,000 | +100.0% | 0.01% | – | |
| Buy | CORNING INCcall | $377,496 | +87.6% | 10,700 | +69.8% | 0.01% | +60.0% | |
| Sell | BOSTON SCIENTIFIC CORPput | $370,222 | -38.9% | 7,400 | -43.5% | 0.01% | -42.9% | |
| Sell | WILLIAMS COS INCcall | $400,124 | -53.2% | 13,400 | -48.5% | 0.01% | -57.9% | |
| New | FOOT LOCKER INCcall | $400,869 | – | 10,100 | +100.0% | 0.01% | – | |
| Sell | PHILLIPS 66put | $395,382 | -79.9% | 3,900 | -79.4% | 0.01% | -81.8% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $371,969 | +44.3% | 1,300 | +30.0% | 0.01% | +33.3% | |
| New | ISHARES TRput | $372,295 | – | 3,500 | +100.0% | 0.01% | – | |
| New | TERADYNE INCcall | $365,534 | – | 3,400 | +100.0% | 0.01% | – | |
| Sell | WILLIAMS COS INCput | $394,152 | -62.1% | 13,200 | -58.2% | 0.01% | -66.7% | |
| PXD | Sell | PIONEER NAT RES CO | $398,472 | -14.3% | 1,951 | -4.2% | 0.01% | -27.3% |
| New | UNITED AIRLS HLDGS INCput | $371,700 | – | 8,400 | +100.0% | 0.01% | – | |
| Sell | CINTAS CORPput | $370,144 | -51.8% | 800 | -52.9% | 0.01% | -52.9% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $380,147 | – | 5,115 | +100.0% | 0.01% | – |
| Sell | FREEPORT-MCMORAN INCput | $384,554 | -32.1% | 9,400 | -36.9% | 0.01% | -38.5% | |
| Buy | ELECTRONIC ARTS INCput | $385,440 | +26.2% | 3,200 | +28.0% | 0.01% | +14.3% | |
| Sell | VITAL ENERGY INCcall | $396,198 | -60.7% | 8,700 | -55.6% | 0.01% | -65.2% | |
| Sell | DOMINOS PIZZA INCput | $395,844 | -81.9% | 1,200 | -81.0% | 0.01% | -83.7% | |
| Sell | DOMINOS PIZZA INCcall | $395,844 | -74.0% | 1,200 | -72.7% | 0.01% | -76.5% | |
| Sell | MARTIN MARIETTA MATLS INCput | $355,060 | -52.2% | 1,000 | -54.5% | 0.01% | -58.8% | |
| Sell | XCEL ENERGY INCput | $357,432 | -70.9% | 5,300 | -69.7% | 0.01% | -75.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $341,658 | -38.4% | 200 | -50.0% | 0.01% | -46.2% | |
| Sell | BAKER HUGHES COMPANYput | $323,232 | -28.9% | 11,200 | -27.3% | 0.01% | -30.0% | |
| New | HCA HEALTHCARE INCcall | $316,416 | – | 1,200 | +100.0% | 0.01% | – | |
| Buy | OVINTIV INCput | $324,720 | +60.1% | 9,000 | +125.0% | 0.01% | +40.0% | |
| Sell | FISERV INCcall | $339,090 | -37.9% | 3,000 | -44.4% | 0.01% | -41.7% | |
| Sell | REGENERON PHARMACEUTICALSput | $328,668 | -8.9% | 400 | -20.0% | 0.01% | -12.5% | |
| New | QORVO INCcall | $314,867 | – | 3,100 | +100.0% | 0.01% | – | |
| Sell | QORVO INCput | $314,867 | -17.3% | 3,100 | -26.2% | 0.01% | -22.2% | |
| Sell | OTIS WORLDWIDE CORPcall | $354,480 | -33.4% | 4,200 | -38.2% | 0.01% | -41.7% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $352,580 | – | 6,800 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $337,760 | – | 11,085 | +100.0% | 0.01% | – |
| New | INTERNATIONAL PAPER COput | $328,146 | – | 9,100 | +100.0% | 0.01% | – | |
| EVH | EVOLENT HEALTH INCcl a | $324,500 | +15.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| Buy | SPLUNK INCput | $345,168 | +54.2% | 3,600 | +38.5% | 0.01% | +40.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $324,260 | +55.4% | 2,092 | +77.9% | 0.01% | +40.0% |
| BX | New | BLACKSTONE INC | $320,792 | – | 3,652 | +100.0% | 0.01% | – |
| VITAL ENERGY INCput | $350,658 | -11.4% | 7,700 | 0.0% | 0.01% | -22.2% | ||
| New | DOVER CORPput | $334,268 | – | 2,200 | +100.0% | 0.01% | – | |
| VFC | New | V F CORP | $325,322 | – | 14,200 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $350,912 | -23.8% | 3,200 | -24.2% | 0.01% | -30.0% |
| Sell | VALERO ENERGY CORPput | $321,080 | -76.6% | 2,300 | -78.7% | 0.01% | -77.4% | |
| New | BHP GROUP LTDput | $323,391 | – | 5,100 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPcall | $321,048 | – | 3,900 | +100.0% | 0.01% | – | |
| Sell | OLD DOMINION FREIGHT LINE INcall | $340,840 | +9.2% | 1,000 | -9.1% | 0.01% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $316,742 | – | 7,158 | +100.0% | 0.01% | – |
| Buy | METLIFE INCcall | $347,640 | +2.2% | 6,000 | +27.7% | 0.01% | -12.5% | |
| Sell | ENPHASE ENERGY INCcall | $315,420 | -45.9% | 1,500 | -31.8% | 0.01% | -46.2% | |
| Sell | STRYKER CORPORATIONput | $342,564 | -51.7% | 1,200 | -58.6% | 0.01% | -56.2% | |
| Sell | SYNOPSYS INCcall | $347,625 | -42.7% | 900 | -52.6% | 0.01% | -50.0% | |
| New | NETAPP INCcall | $338,405 | – | 5,300 | +100.0% | 0.01% | – | |
| LU | New | LUFAX HOLDING LTD | $323,952 | – | 158,800 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $339,546 | – | 5,096 | +100.0% | 0.01% | – |
| Sell | SCHWAB CHARLES CORPput | $319,518 | -61.2% | 6,100 | -38.4% | 0.01% | -63.2% | |
| Sell | ENPHASE ENERGY INCput | $336,448 | -53.0% | 1,600 | -40.7% | 0.01% | -56.2% | |
| New | BRITISH AMERN TOB PLCput | $344,176 | – | 9,800 | +100.0% | 0.01% | – | |
| AVGO | New | BROADCOM INC | $273,938 | – | 427 | +100.0% | 0.01% | – |
| Sell | AIR PRODS & CHEMS INCput | $287,210 | -53.4% | 1,000 | -50.0% | 0.01% | -57.1% | |
| New | ALBERTSONS COS INCput | $311,700 | – | 15,000 | +100.0% | 0.01% | – | |
| Sell | ALTRIA GROUP INCcall | $285,568 | -9.9% | 6,400 | -7.2% | 0.01% | -14.3% | |
| New | AMERICAN EAGLE OUTFITTERS INcall | $272,832 | – | 20,300 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $301,515 | – | 4,755 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $288,055 | – | 1,356 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $284,096 | – | 3,200 | +100.0% | 0.01% | – |
| New | BUILDERS FIRSTSOURCE INCcall | $310,730 | – | 3,500 | +100.0% | 0.01% | – | |
| CPE | New | CALLON PETE CO DEL | $278,388 | – | 8,325 | +100.0% | 0.01% | – |
| New | CONSOL ENERGY INC NEWcall | $303,004 | – | 5,200 | +100.0% | 0.01% | – | |
| DXC | New | DXC TECHNOLOGY CO | $265,696 | – | 10,395 | +100.0% | 0.01% | – |
| New | DXC TECHNOLOGY COput | $281,160 | – | 11,000 | +100.0% | 0.01% | – | |
| New | DELTA AIR LINES INC DELcall | $275,868 | – | 7,900 | +100.0% | 0.01% | – | |
| DOMINION ENERGY INCcall | $273,959 | -8.8% | 4,900 | 0.0% | 0.01% | -14.3% | ||
| New | EQUINIX INCcall | $288,416 | – | 400 | +100.0% | 0.01% | – | |
| Sell | EXELON CORPput | $280,663 | -42.5% | 6,700 | -40.7% | 0.01% | -45.5% | |
| Sell | FEDEX CORPput | $274,188 | -97.0% | 1,200 | -97.7% | 0.01% | -97.1% | |
| FL | New | FOOT LOCKER INC | $280,767 | – | 7,074 | +100.0% | 0.01% | – |
| Buy | FREEPORT-MCMORAN INCcall | $298,643 | +26.8% | 7,300 | +17.7% | 0.01% | +20.0% | |
| GMED | New | GLOBUS MED INCcl a | $283,200 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | HESS CORPput | $277,914 | -93.5% | 2,100 | -93.1% | 0.01% | -93.8% | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $269,217 | – | 16,900 | +100.0% | 0.01% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $303,622 | -73.1% | 2,330 | -72.3% | 0.01% | -76.0% |
| KIM | New | KIMCO RLTY CORP | $267,854 | – | 13,715 | +100.0% | 0.01% | – |
| Sell | KINDER MORGAN INC DELcall | $299,421 | -69.8% | 17,100 | -68.8% | 0.01% | -72.7% | |
| KGC | New | KINROSS GOLD CORP | $292,020 | – | 62,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $307,193 | – | 1,339 | +100.0% | 0.01% | – |
| New | LABORATORY CORP AMER HLDGScall | $275,304 | – | 1,200 | +100.0% | 0.01% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $266,620 | – | 564 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $306,334 | -79.1% | 2,272 | -81.9% | 0.01% | -81.8% |
| MUR | New | MURPHY OIL CORP | $293,769 | – | 7,944 | +100.0% | 0.01% | – |
| Sell | NEXTERA ENERGY INCput | $292,904 | -65.0% | 3,800 | -62.0% | 0.01% | -68.4% | |
| New | OKTA INCput | $267,344 | – | 3,100 | +100.0% | 0.01% | – | |
| Sell | OWENS CORNING NEWcall | $306,560 | +2.7% | 3,200 | -8.6% | 0.01% | -14.3% | |
| RH | New | RH | $290,068 | – | 1,191 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $308,469 | – | 77,700 | +100.0% | 0.01% | – |
| Sell | SKYWORKS SOLUTIONS INCput | $294,950 | -53.8% | 2,500 | -64.3% | 0.01% | -57.1% | |
| SQ | Sell | BLOCK INCcl a | $275,492 | -51.4% | 4,013 | -56.0% | 0.01% | -53.8% |
| New | STEEL DYNAMICS INCcall | $282,650 | – | 2,500 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC | $296,343 | – | 2,046 | +100.0% | 0.01% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $294,872 | -55.9% | 91,010 | -22.7% | 0.01% | -60.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279,928 | -21.1% | 1,443 | -29.3% | 0.01% | -25.0% |
| Sell | VALERO ENERGY CORPcall | $279,200 | -73.2% | 2,000 | -75.6% | 0.01% | -75.0% | |
| New | WISDOMTREE TRput | $282,880 | – | 4,000 | +100.0% | 0.01% | – | |
| New | SIGNET JEWELERS LIMITEDcall | $280,008 | – | 3,600 | +100.0% | 0.01% | – | |
| New | 89BIO INCcall | $228,450 | – | 15,000 | +100.0% | 0.01% | – | |
| MARINUS PHARMACEUTICALS INC | $241,500 | +73.4% | 35,000 | 0.0% | 0.01% | +66.7% | ||
| New | DRAFTKINGS INC NEWput | $257,488 | – | 13,300 | +100.0% | 0.01% | – | |
| AAPL | New | APPLE INC | $217,833 | – | 1,321 | +100.0% | 0.01% | – |
| New | SPDR SER TRput | $247,338 | – | 3,900 | +100.0% | 0.01% | – | |
| Sell | KINDER MORGAN INC DELput | $224,128 | -90.0% | 12,800 | -89.7% | 0.01% | -90.2% | |
| Sell | DATADOG INCput | $217,980 | -25.9% | 3,000 | -25.0% | 0.01% | -28.6% | |
| New | DATADOG INCcall | $217,980 | – | 3,000 | +100.0% | 0.01% | – | |
| Sell | TRAVELERS COMPANIES INCcall | $239,974 | -14.7% | 1,400 | -6.7% | 0.01% | -16.7% | |
| Sell | CONSTELLATION BRANDS INCcall | $248,479 | -23.4% | 1,100 | -21.4% | 0.01% | -28.6% | |
| New | AMERICAN WTR WKS CO INC NEWcall | $263,682 | – | 1,800 | +100.0% | 0.01% | – | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $243,720 | -13.0% | 4,000 | -18.4% | 0.01% | -16.7% | |
| Sell | REGENERON PHARMACEUTICALScall | $246,501 | -78.6% | 300 | -81.2% | 0.01% | -80.8% | |
| New | AMERICAN EAGLE OUTFITTERS INput | $255,360 | – | 19,000 | +100.0% | 0.01% | – | |
| New | ARISTA NETWORKS INCcall | $218,218 | – | 1,300 | +100.0% | 0.01% | – | |
| Sell | CAPITAL ONE FINL CORPcall | $250,016 | -20.9% | 2,600 | -23.5% | 0.01% | -28.6% | |
| CBRE | Sell | CBRE GROUP INCcl a | $225,201 | -28.6% | 3,093 | -24.5% | 0.01% | -28.6% |
| New | ASTRAZENECA PLCcall | $235,994 | – | 3,400 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcall | $222,521 | – | 1,300 | +100.0% | 0.01% | – | |
| New | BEST BUY INCcall | $242,637 | – | 3,100 | +100.0% | 0.01% | – | |
| BAC | New | BANK AMERICA CORP | $218,046 | – | 7,624 | +100.0% | 0.01% | – |
| New | TRIMBLE INCput | $241,132 | – | 4,600 | +100.0% | 0.01% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $263,682 | – | 1,800 | +100.0% | 0.01% | – | |
| Buy | HUMANA INCput | $242,730 | +18.5% | 500 | +25.0% | 0.01% | 0.0% | |
| Sell | HUMANA INCcall | $242,730 | -70.4% | 500 | -68.8% | 0.01% | -73.7% | |
| Sell | GENERAL MTRS COput | $253,092 | -59.3% | 6,900 | -62.7% | 0.01% | -64.3% | |
| New | AMERISOURCEBERGEN CORPput | $240,165 | – | 1,500 | +100.0% | 0.01% | – | |
| Sell | TOLL BROTHERS INCcall | $252,126 | -34.4% | 4,200 | -45.5% | 0.01% | -44.4% | |
| Sell | PAYCHEX INCcall | $252,098 | -16.1% | 2,200 | -15.4% | 0.01% | -28.6% | |
| Sell | SEMPRAcall | $256,972 | -44.6% | 1,700 | -43.3% | 0.01% | -50.0% | |
| New | YUM BRANDS INCput | $237,744 | – | 1,800 | +100.0% | 0.01% | – | |
| Sell | FASTENAL COput | $226,548 | -43.7% | 4,200 | -50.6% | 0.01% | -44.4% | |
| Sell | AMETEK INCput | $232,528 | -86.8% | 1,600 | -87.3% | 0.01% | -87.5% | |
| Sell | NETAPP INCput | $249,015 | -59.7% | 3,900 | -62.1% | 0.01% | -64.3% | |
| New | TELEDYNE TECHNOLOGIES INCput | $223,680 | – | 500 | +100.0% | 0.01% | – | |
| Sell | ELECTRONIC ARTS INCcall | $252,945 | -20.4% | 2,100 | -19.2% | 0.01% | -28.6% | |
| New | FORTINET INCcall | $206,026 | – | 3,100 | +100.0% | 0.00% | – | |
| Sell | SCHWAB CHARLES CORPcall | $209,520 | -84.4% | 4,000 | -75.2% | 0.00% | -86.7% | |
| New | RIVIAN AUTOMOTIVE INC | $212,076 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | PAYCHEX INCput | $206,262 | -71.2% | 1,800 | -71.0% | 0.00% | -75.0% | |
| Sell | OLD DOMINION FREIGHT LINE INput | $204,504 | -19.9% | 600 | -33.3% | 0.00% | -33.3% | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $173,128 | – | 13,600 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INC | $215,222 | – | 4,726 | +100.0% | 0.00% | – |
| Sell | KEYCORPput | $206,580 | -36.9% | 16,500 | -12.2% | 0.00% | -42.9% | |
| New | IDEXX LABS INCput | $200,032 | – | 400 | +100.0% | 0.00% | – | |
| New | IDEXX LABS INCcall | $200,032 | – | 400 | +100.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $188,420 | -37.3% | 14,954 | -42.1% | 0.00% | -42.9% |
| New | FIVE BELOW INCcall | $205,970 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcall | $206,990 | – | 1,400 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $209,875 | – | 12,500 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $175,500 | +0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $204,837 | – | 10,995 | +100.0% | 0.00% | – |
| New | DOLLAR TREE INCcall | $200,970 | – | 1,400 | +100.0% | 0.00% | – | |
| Sell | DOCUSIGN INCput | $204,050 | -91.4% | 3,500 | -91.8% | 0.00% | -92.6% | |
| Sell | CONSTELLATION BRANDS INCput | $203,301 | -37.3% | 900 | -35.7% | 0.00% | -42.9% | |
| Sell | COMERICA INCcall | $212,758 | -85.2% | 4,900 | -77.2% | 0.00% | -87.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,155 | -25.7% | 3,285 | -30.3% | 0.00% | -33.3% |
| Sell | CENTENE CORP DELcall | $208,593 | -67.4% | 3,300 | -57.7% | 0.00% | -71.4% | |
| MO | Sell | ALTRIA GROUP INC | $212,614 | -40.7% | 4,765 | -39.0% | 0.00% | -50.0% |
| AHCO | ADAPTHEALTH CORP | $186,450 | -35.3% | 15,000 | 0.0% | 0.00% | -42.9% | |
| SPLK | New | SPLUNK INC | $208,635 | – | 2,176 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $162,640 | – | 92,937 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $165,500 | – | 50,000 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $156,575 | -10.7% | 12,506 | +24.2% | 0.00% | -25.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $138,406 | – | 13,270 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWcall | $110,400 | – | 10,000 | +100.0% | 0.00% | – | |
| ACTG | ACACIA RESH CORP | $77,200 | -8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CELLECTAR BIOSCIENCES INC | $35,750 | -16.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $46,827 | 0.0% | 67,856 | 0.0% | 0.00% | 0.0% | |
| New | CAZOO GROUP LTDcl a | $59,760 | – | 24,000 | +100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $2,456 | +42.8% | 24,537 | 0.0% | 0.00% | – | ||
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -24,302 | -100.0% | -0.00% | – |
| Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | -26,145 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -21,331 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -13,693 | -100.0% | -0.00% | – |
| Exit | OYSTER PT PHARMA INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | RAYONIER INCput | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -450 | -100.0% | -0.01% | – |
| Exit | TAPESTRY INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,142 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,700 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,507 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,884 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,834 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,932 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | ZSCALER INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,184 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -905 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,624 | -100.0% | -0.01% | – |
| Exit | BOX INCput | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -619 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,563 | -100.0% | -0.01% | – |
| Exit | FOX CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -958 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| Exit | RITHM CAPITAL CORPcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| Exit | GARMIN LTDput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | DOVER CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -2,933 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,671 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| Exit | AUTOZONE INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INCput | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| Exit | TOLL BROTHERS INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | SSR MNG INCput | $0 | – | -17,400 | -100.0% | -0.01% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| Exit | APTIV PLCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -7,481 | -100.0% | -0.01% | – |
| Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | GLOBAL PMTS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| Exit | OWENS CORNING NEWput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -5,370 | -100.0% | -0.01% | – |
| Exit | GENUINE PARTS COput | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| IAA | Exit | IAA INC | $0 | – | -8,272 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,642 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,790 | -100.0% | -0.01% | – |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | LKQ CORPcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,011 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,732 | -100.0% | -0.01% | – |
| Exit | AFLAC INCput | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | ATI INCput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,637 | -100.0% | -0.01% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,661 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,675 | -100.0% | -0.01% | – |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,120 | -100.0% | -0.01% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| Exit | METLIFE INCput | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| Exit | SEMPRAput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | CORTEVA INCcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLCput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | CINCINNATI FINL CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC | $0 | – | -2,914 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,643 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -16,733 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,795 | -100.0% | -0.01% | – |
| Exit | US BANCORP DELput | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,091 | -100.0% | -0.01% | – |
| Exit | FASTENAL COcall | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,481 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -808 | -100.0% | -0.01% | – |
| Exit | GENUINE PARTS COcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,903 | -100.0% | -0.01% | – |
| Exit | WHIRLPOOL CORPput | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -9,857 | -100.0% | -0.01% | – |
| Exit | BOSTON PROPERTIES INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | 3M COput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -17,098 | -100.0% | -0.01% | – |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | DROPBOX INCput | $0 | – | -24,600 | -100.0% | -0.01% | – | |
| Exit | AST SPACEMOBILE INCcall | $0 | – | -110,700 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -5,122 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -24,869 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,247 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,925 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | GARMIN LTDcall | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,104 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,249 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,823 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,847 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,352 | -100.0% | -0.01% | – |
| Exit | CORTEVA INCput | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,766 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| Exit | PACCAR INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -17,599 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCput | $0 | – | -36,600 | -100.0% | -0.02% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,685 | -100.0% | -0.02% | – |
| Exit | KEURIG DR PEPPER INCput | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – | |
| Exit | PACCAR INCput | $0 | – | -6,700 | -100.0% | -0.02% | – | |
| Exit | AFLAC INCcall | $0 | – | -9,000 | -100.0% | -0.02% | – | |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -22,400 | -100.0% | -0.02% | – | |
| Exit | ERASCA INC | $0 | – | -168,243 | -100.0% | -0.02% | – | |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -5,400 | -100.0% | -0.02% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,902 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,422 | -100.0% | -0.02% | – |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -25,300 | -100.0% | -0.02% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -99,072 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,788 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,259 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,774 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -51,335 | -100.0% | -0.02% | – |
| Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -52,500 | -100.0% | -0.02% | – | |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -220,976 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,788 | -100.0% | -0.02% | – |
| Exit | FORGEROCK INCcall | $0 | – | -41,800 | -100.0% | -0.02% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -141,397 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,914 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -23,254 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,609 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -41,100 | -100.0% | -0.02% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -35,709 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,640 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,490 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -30,716 | -100.0% | -0.03% | – |
| Exit | ZSCALER INCput | $0 | – | -10,500 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,556 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -119,557 | -100.0% | -0.03% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -22,600 | -100.0% | -0.03% | – | |
| Exit | EQUINIX INCput | $0 | – | -1,900 | -100.0% | -0.03% | – | |
| INTU | Exit | INTUIT | $0 | – | -3,139 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| Exit | BIOGEN INCcall | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -690 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,529 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -44,976 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -36,729 | -100.0% | -0.03% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -19,400 | -100.0% | -0.04% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -85,785 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,958 | -100.0% | -0.04% | – |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,100 | -100.0% | -0.04% | – | |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -50,900 | -100.0% | -0.04% | – | |
| Exit | TEGNA INCput | $0 | – | -75,200 | -100.0% | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -53,368 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -44,719 | -100.0% | -0.04% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -54,900 | -100.0% | -0.04% | – | |
| Exit | SPDR SER TRput | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| Exit | HALLIBURTON COput | $0 | – | -48,300 | -100.0% | -0.04% | – | |
| Exit | MYOVANT SCIENCES LTDcall | $0 | – | -70,500 | -100.0% | -0.04% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -22,300 | -100.0% | -0.04% | – | |
| Exit | 1LIFE HEALTHCARE INCcall | $0 | – | -119,600 | -100.0% | -0.04% | – | |
| Exit | STORE CAP CORPput | $0 | – | -66,600 | -100.0% | -0.05% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,810 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -269,446 | -100.0% | -0.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -41,815 | -100.0% | -0.06% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,313 | -100.0% | -0.06% | – |
| Exit | BIOHAVEN LTDput | $0 | – | -251,200 | -100.0% | -0.08% | – | |
| Exit | AIRBNB INCnote3/1 | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | COUPA SOFTWARE INCput | $0 | – | -47,800 | -100.0% | -0.09% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -150,000 | -100.0% | -0.09% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | LHC GROUP INCput | $0 | – | -29,200 | -100.0% | -0.11% | – | |
| Exit | 1LIFE HEALTHCARE INCput | $0 | – | -350,000 | -100.0% | -0.13% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -81,600 | -100.0% | -0.14% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -470,607 | -100.0% | -0.18% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -123,500 | -100.0% | -0.22% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -175,000 | -100.0% | -0.24% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -147,500 | -100.0% | -0.25% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,700 | -100.0% | -0.28% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -16,000,000 | -100.0% | -0.36% | – | |
| Exit | ABIOMED INCput | $0 | – | -119,900 | -100.0% | -1.03% | – |
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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 28 | Q3 2023 | 1.3% |
| LIBERTY MEDIA CORPORATION | 19 | Q4 2022 | 8.1% |
| NVIDIA CORPORATION | 19 | Q3 2023 | 0.3% |
| LLOYDS BANKING GROUP PLC | 18 | Q2 2022 | 2.7% |
| SOHU COM LTD | 18 | Q4 2022 | 1.6% |
| BHP GROUP LTD | 17 | Q1 2023 | 36.6% |
| VISA INC | 17 | Q3 2023 | 0.7% |
| MICRON TECHNOLOGY INC | 17 | Q2 2023 | 0.6% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 0.7% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 1.3% |
View Maven Securities LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Maven Securities LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.