| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $0 | – | -24,537 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ETF MANAGERS TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -67,856 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | HF SINCLAIR CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| Exit | KEURIG DR PEPPER INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,418 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,053 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,205 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,532 | -100.0% | -0.00% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,177 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,057 | -100.0% | -0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -163,621 | -100.0% | -0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,826 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,636 | -100.0% | -0.00% | – |
| Exit | FMC CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -927 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -11,683 | -100.0% | -0.00% | – |
| Exit | LENNAR CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| Exit | HELMERICH & PAYNE INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -9,142 | -100.0% | -0.00% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COPPER CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | ENTERGY CORP NEWcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,053 | -100.0% | -0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| Exit | DOW INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -8,106 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,876 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,318 | -100.0% | -0.00% | – | |
| Exit | ASTRAZENECA PLCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -5,489 | -100.0% | -0.00% | – |
| Exit | PBF ENERGY INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,395 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -24,600 | -100.0% | -0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | TERADYNE INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,360 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,815 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -605 | -100.0% | -0.00% | – |
| Exit | CORTEVA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,527 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -900 | -100.0% | -0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,447 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | EBAY INC.put | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | CNX RES CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| Exit | BRITISH AMERN TOB PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| Exit | PULTE GROUP INCput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | BHP GROUP LTDcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -291 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,286 | -100.0% | -0.00% | – |
| Exit | AFLAC INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,378 | -100.0% | -0.00% | – | |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,736 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | NOV INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -670 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,575 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| Exit | FRANCO NEV CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | XYLEM INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -7,527 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,861 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,484 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCput | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | EXELON CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,067 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| Exit | DOORDASH INCput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | TRACTOR SUPPLY COput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | CELANESE CORP DELcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| Exit | PBF ENERGY INCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| Exit | GRAINGER W W INCput | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | MONOLITHIC PWR SYS INCput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -11,482 | -100.0% | -0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,856 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,096 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,015 | -100.0% | -0.00% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | TRIMBLE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| Exit | WALMART INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -880 | -100.0% | -0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | US BANCORP DELcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI PLCcall | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -613 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,197 | -100.0% | -0.00% | – |
| Exit | XCEL ENERGY INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | QUANTA SVCS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,752 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,991 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,197 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -524 | -100.0% | -0.00% | – |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | TRIP COM GROUP LTDput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| Exit | TRUIST FINL CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | COPART INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | MACYS INCcall | $0 | – | -33,900 | -100.0% | -0.00% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,624 | -100.0% | -0.00% | – |
| Exit | IQVIA HLDGS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -28,464 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | EASTMAN CHEM COput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,292 | -100.0% | -0.00% | – |
| Exit | EXELON CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| Exit | SYNOVUS FINL CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,099 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| Exit | GLOBAL PMTS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,464 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -757 | -100.0% | -0.00% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -42,200 | -100.0% | -0.01% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | HOST HOTELS & RESORTS INCput | $0 | – | -26,700 | -100.0% | -0.01% | – | |
| Exit | LITHIA MTRS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| ABCM | Exit | ABCAM PLCads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,156 | -100.0% | -0.01% | – |
| Exit | VEEVA SYS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,931 | -100.0% | -0.01% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | HILLEVAX INC | $0 | – | -35,544 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | QUANTA SVCS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | MATADOR RES COcall | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,613 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,170 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | FASTENAL COcall | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,275 | -100.0% | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,922 | -100.0% | -0.01% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | SYNOVUS FINL CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,020 | -100.0% | -0.01% | – |
| Exit | QUEST DIAGNOSTICS INCput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,749 | -100.0% | -0.01% | – |
| Exit | COSTAR GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -22,500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,797 | -100.0% | -0.01% | – |
| Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -53,818 | -100.0% | -0.01% | – |
| Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | TYSON FOODS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | MURPHY OIL CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| Exit | PAYCHEX INCput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| Exit | CROWN CASTLE INCput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | FOX CORPcall | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| Exit | AVALONBAY CMNTYS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| Exit | KLA CORPput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,278 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -6,476 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| DOW | Exit | DOW INC | $0 | – | -8,383 | -100.0% | -0.01% | – |
| Exit | FOX CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -127,973 | -100.0% | -0.01% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,636 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,094 | -100.0% | -0.01% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | SMUCKER J M COcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | COCA COLA COcall | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| Exit | MACYS INCput | $0 | – | -45,200 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| Exit | ABBVIE INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | LENNAR CORPcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,471 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,342 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,004 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -34,300 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,449 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | CORTEVA INCput | $0 | – | -10,600 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | PROGRESSIVE CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | CBRE GROUP INCput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| Exit | SYSCO CORPput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| Exit | KLA CORPcall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | FASTENAL COput | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,474 | -100.0% | -0.01% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -17,900 | -100.0% | -0.01% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| Exit | CUMMINS INCput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | CME GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -36,550 | -100.0% | -0.01% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -17,800 | -100.0% | -0.01% | – | |
| Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -5,769 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCput | $0 | – | -900 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,924 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -204,175 | -100.0% | -0.01% | – | |
| Exit | PAYCOM SOFTWARE INCput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,735 | -100.0% | -0.01% | – |
| Exit | WP CAREY INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -24,600 | -100.0% | -0.01% | – | |
| Exit | LINDE PLCput | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | PAYCOM SOFTWARE INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCput | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| Exit | LINDE PLC | $0 | – | -1,675 | -100.0% | -0.01% | – | |
| Exit | CSX CORPput | $0 | – | -20,200 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -25,100 | -100.0% | -0.01% | – | |
| Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,063 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,579 | -100.0% | -0.01% | – |
| Exit | SALESFORCE INCput | $0 | – | -3,600 | -100.0% | -0.01% | – | |
| Exit | XCEL ENERGY INCput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | ANSYS INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,160 | -100.0% | -0.01% | – |
| Exit | DISCOVER FINL SVCSput | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,527 | -100.0% | -0.01% | – |
| Exit | FIFTH THIRD BANCORPput | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,277 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & COcall | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,472 | -100.0% | -0.01% | – |
| Exit | ECOLAB INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,711 | -100.0% | -0.01% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,105 | -100.0% | -0.01% | – |
| Exit | APTIV PLCcall | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,619 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,609 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,754 | -100.0% | -0.01% | – |
| Exit | SYSCO CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,771 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -8,188 | -100.0% | -0.01% | – |
| Exit | FIVE BELOW INCput | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -29,500 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRput | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -22,695 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,085 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -25,228 | -100.0% | -0.01% | – |
| Exit | STANLEY BLACK & DECKER INCput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,863 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON COcall | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| Exit | COTERRA ENERGY INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – | |
| Exit | HALLIBURTON COput | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | DATADOG INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| Exit | SOUTHERN COput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | STATE STR CORPput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – | |
| Exit | SNAP INCcall | $0 | – | -88,800 | -100.0% | -0.01% | – | |
| Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| Exit | CSX CORPcall | $0 | – | -26,700 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| BA | Exit | BOEING CO | $0 | – | -4,207 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,899 | -100.0% | -0.01% | – |
| Exit | PROLOGIS INC.put | $0 | – | -7,100 | -100.0% | -0.01% | – | |
| Exit | EQUIFAX INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fcall | $0 | – | -14,700 | -100.0% | -0.01% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,493 | -100.0% | -0.01% | – |
| Exit | IRON MTN INC DELput | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | SOVOS BRANDS INCput | $0 | – | -35,600 | -100.0% | -0.01% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,436 | -100.0% | -0.01% | – |
| Exit | PPG INDS INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| Exit | SALESFORCE INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INC | $0 | – | -5,056 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,988 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | FRANCO NEV CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | CROWN CASTLE INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| Exit | FIFTH THIRD BANCORPcall | $0 | – | -35,600 | -100.0% | -0.01% | – | |
| Exit | PUBLIC STORAGEput | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| Exit | WELLTOWER INCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,429 | -100.0% | -0.01% | – |
| Exit | CUMMINS INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCput | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| Exit | CHARLES RIV LABS INTL INCput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| Exit | STATE STR CORPcall | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -49,500 | -100.0% | -0.01% | – | |
| Exit | THE TRADE DESK INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| Exit | ANTERO RESOURCES CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -26,700 | -100.0% | -0.01% | – | |
| Exit | REALTY INCOME CORPcall | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | BHP GROUP LTDput | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| Exit | ALPHA METALLURGICAL RESOUR Iput | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| Exit | DOW INCput | $0 | – | -16,900 | -100.0% | -0.01% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -15,252 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -77,776 | -100.0% | -0.01% | – |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| Exit | VITAL ENERGY INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| Exit | HOWMET AEROSPACE INCcall | $0 | – | -21,500 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,167 | -100.0% | -0.01% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| Exit | RESMED INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | PEABODY ENERGY CORPput | $0 | – | -36,600 | -100.0% | -0.01% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,983 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -4,900 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | TWILIO INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -81,600 | -100.0% | -0.01% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -27,900 | -100.0% | -0.01% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | MODERNA INCcall | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| Exit | PFIZER INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -63,700 | -100.0% | -0.01% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,438 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,474 | -100.0% | -0.01% | – |
| Exit | APTIV PLCput | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| Exit | PTC INCput | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| Exit | IRON MTN INC DELcall | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| Exit | CONSOL ENERGY INC NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | TWILIO INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – | |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -51,166 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| Exit | COTERRA ENERGY INCput | $0 | – | -39,200 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -33,400 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| Exit | FORTINET INCput | $0 | – | -17,300 | -100.0% | -0.01% | – | |
| Exit | CBRE GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | ANTERO RESOURCES CORPcall | $0 | – | -40,800 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | SOUTHERN COcall | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | DATADOG INCput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -25,218 | -100.0% | -0.01% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| Exit | ROKU INCput | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | SM ENERGY COcall | $0 | – | -29,100 | -100.0% | -0.01% | – | |
| Exit | PG&E CORPcall | $0 | – | -69,600 | -100.0% | -0.01% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -39,900 | -100.0% | -0.01% | – | |
| Exit | COPART INCput | $0 | – | -27,100 | -100.0% | -0.01% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| MET | Exit | METLIFE INC | $0 | – | -18,272 | -100.0% | -0.01% | – |
| Exit | CENTENE CORP DELput | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -87,900 | -100.0% | -0.01% | – | |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -22,500 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,513 | -100.0% | -0.01% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INCput | $0 | – | -34,600 | -100.0% | -0.01% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25,328 | -100.0% | -0.01% | – |
| Exit | US BANCORP DELput | $0 | – | -34,500 | -100.0% | -0.01% | – | |
| Exit | ELEVANCE HEALTH INCput | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,791 | -100.0% | -0.01% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -25,300 | -100.0% | -0.01% | – | |
| Exit | PTC INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -62,900 | -100.0% | -0.01% | – | |
| Exit | MATADOR RES COput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -34,100 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,800 | -100.0% | -0.01% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -28,400 | -100.0% | -0.01% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -14,200 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| Exit | ABBOTT LABSput | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| Exit | WELLTOWER INCcall | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| Exit | WABTECput | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | VICI PPTYS INCput | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| Exit | UNION PAC CORPput | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| Exit | WHIRLPOOL CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| Exit | VITAL ENERGY INCput | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | ODDITY TECH LTD | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | COCA COLA COput | $0 | – | -22,100 | -100.0% | -0.01% | – | |
| Exit | HOWMET AEROSPACE INCput | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -30,100 | -100.0% | -0.01% | – | |
| Exit | WHIRLPOOL CORPcall | $0 | – | -9,700 | -100.0% | -0.02% | – | |
| Exit | AMERIPRISE FINL INCput | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -51,700 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC COput | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -18,500 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -5,400 | -100.0% | -0.02% | – | |
| Exit | NORTHERN OIL & GAS INCcall | $0 | – | -33,200 | -100.0% | -0.02% | – | |
| Exit | HUBSPOT INCput | $0 | – | -2,600 | -100.0% | -0.02% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | IDEXX LABS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – | |
| Exit | RAYZEBIO INC | $0 | – | -59,835 | -100.0% | -0.02% | – | |
| Exit | CENTENE CORP DELcall | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| Exit | M & T BK CORPput | $0 | – | -10,800 | -100.0% | -0.02% | – | |
| Exit | M & T BK CORPcall | $0 | – | -10,500 | -100.0% | -0.02% | – | |
| Exit | CALLON PETE CO DELcall | $0 | – | -34,200 | -100.0% | -0.02% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Fput | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -23,300 | -100.0% | -0.02% | – | |
| Exit | ORACLE CORPcall | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -104,700 | -100.0% | -0.02% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15,785 | -100.0% | -0.02% | – |
| Exit | BLACKROCK INCput | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -76,100 | -100.0% | -0.02% | – | |
| Exit | HUBSPOT INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -81,124 | -100.0% | -0.02% | – |
| Exit | TARGA RES CORPcall | $0 | – | -16,800 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -14,700 | -100.0% | -0.02% | – | |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -8,300 | -100.0% | -0.02% | – | |
| Exit | SNAP INCput | $0 | – | -158,100 | -100.0% | -0.02% | – | |
| Exit | ROCKWELL AUTOMATION INCput | $0 | – | -4,900 | -100.0% | -0.02% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -40,195 | -100.0% | -0.02% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -7,900 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCput | $0 | – | -41,900 | -100.0% | -0.02% | – | |
| Exit | ICICI BANK LIMITEDput | $0 | – | -62,800 | -100.0% | -0.02% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -35,226 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,300 | -100.0% | -0.02% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -20,200 | -100.0% | -0.02% | – | |
| Exit | DICKS SPORTING GOODS INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| Exit | NORTHERN OIL & GAS INCput | $0 | – | -37,300 | -100.0% | -0.02% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | BLACKROCK INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -244,632 | -100.0% | -0.02% | – | |
| Exit | PRICE T ROWE GROUP INCput | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -7,215 | -100.0% | -0.02% | – |
| Exit | AT&T INCcall | $0 | – | -100,200 | -100.0% | -0.02% | – | |
| Exit | SM ENERGY COput | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -10,100 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| Exit | PROLOGIS INC.call | $0 | – | -13,600 | -100.0% | -0.02% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -149,600 | -100.0% | -0.02% | – |
| Exit | ROKU INCcall | $0 | – | -21,500 | -100.0% | -0.02% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -35,700 | -100.0% | -0.02% | – | |
| Exit | EQT CORPput | $0 | – | -37,900 | -100.0% | -0.02% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -45,100 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -15,500 | -100.0% | -0.02% | – | |
| Exit | T-MOBILE US INCput | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -44,900 | -100.0% | -0.02% | – |
| Exit | BEST BUY INCput | $0 | – | -22,600 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCput | $0 | – | -11,600 | -100.0% | -0.02% | – | |
| Exit | HONEYWELL INTL INCput | $0 | – | -8,800 | -100.0% | -0.02% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -17,800 | -100.0% | -0.02% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,407 | -100.0% | -0.02% | – |
| Exit | DOCUSIGN INCput | $0 | – | -37,900 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -7,900 | -100.0% | -0.02% | – | |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,968 | -100.0% | -0.02% | – |
| Exit | AIRBNB INCput | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| Exit | EQUIFAX INCput | $0 | – | -9,200 | -100.0% | -0.02% | – | |
| Exit | VALERO ENERGY CORPcall | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -7,400 | -100.0% | -0.02% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -15,332 | -100.0% | -0.02% | – |
| Exit | ISHARES INCput | $0 | – | -65,400 | -100.0% | -0.02% | – | |
| Exit | HERSHEY COput | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| Exit | RAYMOND JAMES FINL INCput | $0 | – | -16,700 | -100.0% | -0.02% | – | |
| Exit | CINTAS CORPcall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| Exit | CHUBB LIMITEDput | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -46,340 | -100.0% | -0.02% | – |
| Exit | TARGA RES CORPput | $0 | – | -19,600 | -100.0% | -0.02% | – | |
| IAC | Exit | IAC INC | $0 | – | -33,450 | -100.0% | -0.02% | – |
| Exit | CALLON PETE CO DELput | $0 | – | -43,500 | -100.0% | -0.02% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,383 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -12,300 | -100.0% | -0.02% | – | |
| Exit | MARATHON OIL CORPput | $0 | – | -66,600 | -100.0% | -0.02% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -18,400 | -100.0% | -0.02% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -10,536 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -32,057 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26,893 | -100.0% | -0.02% | – |
| Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -39,400 | -100.0% | -0.02% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -5,800 | -100.0% | -0.02% | – | |
| Exit | VANGUARD INDEX FDSput | $0 | – | -6,400 | -100.0% | -0.02% | – | |
| Exit | ISHARES INCcall | $0 | – | -67,900 | -100.0% | -0.02% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -8,750 | -100.0% | -0.02% | – |
| Exit | THE TRADE DESK INCput | $0 | – | -23,100 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,376 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -26,083 | -100.0% | -0.02% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -57,800 | -100.0% | -0.02% | – | |
| Exit | BEST BUY INCcall | $0 | – | -26,900 | -100.0% | -0.02% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | -0.02% | – | |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | NUCOR CORPput | $0 | – | -11,600 | -100.0% | -0.02% | – | |
| Exit | INTUITcall | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| Exit | RANGE RES CORPput | $0 | – | -56,700 | -100.0% | -0.02% | – | |
| Exit | NUCOR CORPcall | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | EATON CORP PLCput | $0 | – | -8,700 | -100.0% | -0.02% | – | |
| Exit | AMERIPRISE FINL INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -23,100 | -100.0% | -0.02% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -10,400 | -100.0% | -0.02% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -45,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,585 | -100.0% | -0.02% | – |
| Exit | NIKE INCcall | $0 | – | -19,600 | -100.0% | -0.02% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -6,062 | -100.0% | -0.02% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -28,200 | -100.0% | -0.02% | – | |
| Exit | WABTECcall | $0 | – | -17,900 | -100.0% | -0.02% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -25,700 | -100.0% | -0.02% | – | |
| Exit | EQT CORPcall | $0 | – | -47,800 | -100.0% | -0.02% | – | |
| Exit | ICICI BANK LIMITEDcall | $0 | – | -82,200 | -100.0% | -0.02% | – | |
| Exit | TARGET CORPcall | $0 | – | -17,400 | -100.0% | -0.02% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -20,200 | -100.0% | -0.02% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| Exit | VALERO ENERGY CORPput | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| Exit | HESS CORPput | $0 | – | -12,800 | -100.0% | -0.02% | – | |
| Exit | XPERI INC | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -717,710 | -100.0% | -0.02% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -37,100 | -100.0% | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -36,873 | -100.0% | -0.02% | – |
| Exit | HASBRO INCcall | $0 | – | -29,600 | -100.0% | -0.02% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -14,300 | -100.0% | -0.02% | – | |
| Exit | FORTINET INCcall | $0 | – | -34,100 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -33,459 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,689 | -100.0% | -0.02% | – |
| Exit | AUTODESK INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| Exit | KINDER MORGAN INC DELput | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | AUTODESK INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -23,600 | -100.0% | -0.02% | – | |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -29,700 | -100.0% | -0.02% | – | |
| Exit | EOG RES INCput | $0 | – | -16,700 | -100.0% | -0.02% | – | |
| Exit | TARGET CORPput | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TAX-MANAGED FDScall | $0 | – | -48,200 | -100.0% | -0.02% | – | |
| Exit | HESS CORPcall | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,302 | -100.0% | -0.02% | – |
| Exit | CINTAS CORPput | $0 | – | -4,500 | -100.0% | -0.02% | – | |
| Exit | SPDR SER TRput | $0 | – | -24,100 | -100.0% | -0.02% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -3,700 | -100.0% | -0.02% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | EATON CORP PLCcall | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| Exit | MODERNA INCput | $0 | – | -21,400 | -100.0% | -0.02% | – | |
| Exit | RAYMOND JAMES FINL INCcall | $0 | – | -22,100 | -100.0% | -0.02% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -27,800 | -100.0% | -0.02% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -28,426 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,621 | -100.0% | -0.02% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | VISA INCput | $0 | – | -9,500 | -100.0% | -0.02% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -59,600 | -100.0% | -0.02% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -9,900 | -100.0% | -0.03% | – | |
| Exit | VICI PPTYS INCcall | $0 | – | -78,300 | -100.0% | -0.03% | – | |
| Exit | BLOCK INCcall | $0 | – | -52,700 | -100.0% | -0.03% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,045 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -60,842 | -100.0% | -0.03% | – |
| Exit | JD.COM INCput | $0 | – | -78,900 | -100.0% | -0.03% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -31,125 | -100.0% | -0.03% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -180,000 | -100.0% | -0.03% | – | |
| Exit | 3M COcall | $0 | – | -24,600 | -100.0% | -0.03% | – | |
| MMM | Exit | 3M CO | $0 | – | -24,165 | -100.0% | -0.03% | – |
| Exit | ALLSTATE CORPput | $0 | – | -20,500 | -100.0% | -0.03% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -29,100 | -100.0% | -0.03% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -135,010 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -11,600 | -100.0% | -0.03% | – | |
| Exit | BANK AMERICA CORPcall | $0 | – | -87,100 | -100.0% | -0.03% | – | |
| Exit | CHUBB LIMITEDcall | $0 | – | -11,500 | -100.0% | -0.03% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -35,800 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -16,200 | -100.0% | -0.03% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | COINBASE GLOBAL INCcall | $0 | – | -32,200 | -100.0% | -0.03% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -54,000 | -100.0% | -0.03% | – | |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,900 | -100.0% | -0.03% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -9,100 | -100.0% | -0.03% | – | |
| Exit | SOVOS BRANDS INCcall | $0 | – | -103,700 | -100.0% | -0.03% | – | |
| Exit | ZOETIS INCput | $0 | – | -13,800 | -100.0% | -0.03% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -37,900 | -100.0% | -0.03% | – | |
| Exit | APA CORPORATIONput | $0 | – | -58,700 | -100.0% | -0.03% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| FOX | Exit | FOX CORP | $0 | – | -84,000 | -100.0% | -0.03% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -8,100 | -100.0% | -0.03% | – | |
| Exit | METLIFE INCput | $0 | – | -39,000 | -100.0% | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -4,900 | -100.0% | -0.03% | – | |
| Exit | ABBVIE INCput | $0 | – | -16,500 | -100.0% | -0.03% | – | |
| Exit | EASTMAN CHEM COcall | $0 | – | -32,000 | -100.0% | -0.03% | – | |
| Exit | CRH PLCord | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | AT&T INCput | $0 | – | -164,700 | -100.0% | -0.03% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -22,200 | -100.0% | -0.03% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -78,200 | -100.0% | -0.03% | – | |
| Exit | OVINTIV INCcall | $0 | – | -52,900 | -100.0% | -0.03% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -34,100 | -100.0% | -0.03% | – | |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -55,800 | -100.0% | -0.03% | – | |
| Exit | QORVO INCput | $0 | – | -26,700 | -100.0% | -0.03% | – | |
| Exit | WALMART INCput | $0 | – | -15,900 | -100.0% | -0.03% | – | |
| Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -36,400 | -100.0% | -0.03% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -9,400 | -100.0% | -0.03% | – | |
| Exit | ISHARES SILVER TRput | $0 | – | -124,200 | -100.0% | -0.03% | – | |
| Exit | FEDEX CORPcall | $0 | – | -9,900 | -100.0% | -0.03% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -24,900 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRcall | $0 | – | -13,200 | -100.0% | -0.03% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | ENPHASE ENERGY INCput | $0 | – | -22,100 | -100.0% | -0.03% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -6,600 | -100.0% | -0.03% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -99,500 | -100.0% | -0.03% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,877 | -100.0% | -0.03% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -16,900 | -100.0% | -0.03% | – | |
| Exit | FIVE BELOW INCcall | $0 | – | -16,200 | -100.0% | -0.03% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -82,300 | -100.0% | -0.03% | – | |
| Exit | CITIGROUP INCput | $0 | – | -65,200 | -100.0% | -0.03% | – | |
| Exit | ALBERTSONS COS INCcall | $0 | – | -115,100 | -100.0% | -0.03% | – | |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -16,300 | -100.0% | -0.03% | – | |
| Exit | ARK ETF TRput | $0 | – | -69,900 | -100.0% | -0.03% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | ISHARES TRput | $0 | – | -25,700 | -100.0% | -0.03% | – | |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -5,600 | -100.0% | -0.03% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -74,600 | -100.0% | -0.03% | – | |
| Exit | THE CIGNA GROUPput | $0 | – | -9,800 | -100.0% | -0.03% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -168,900 | -100.0% | -0.03% | – | |
| Exit | HUMANA INCput | $0 | – | -5,800 | -100.0% | -0.03% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -51,100 | -100.0% | -0.03% | – | |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -79,600 | -100.0% | -0.03% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -49,208 | -100.0% | -0.03% | – |
| Exit | OVINTIV INCput | $0 | – | -58,600 | -100.0% | -0.03% | – | |
| Exit | SPDR SER TRput | $0 | – | -53,800 | -100.0% | -0.03% | – | |
| Exit | FEDEX CORPput | $0 | – | -10,900 | -100.0% | -0.03% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| Exit | DEXCOM INCput | $0 | – | -31,200 | -100.0% | -0.03% | – | |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -18,500 | -100.0% | -0.03% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -19,300 | -100.0% | -0.03% | – | |
| Exit | MOODYS CORPcall | $0 | – | -9,200 | -100.0% | -0.03% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -135,000 | -100.0% | -0.03% | – |
| Exit | PEPSICO INCcall | $0 | – | -17,400 | -100.0% | -0.03% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -19,700 | -100.0% | -0.03% | – | |
| Exit | METLIFE INCcall | $0 | – | -47,400 | -100.0% | -0.03% | – | |
| Exit | DROPBOX INCnote3/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -33,042 | -100.0% | -0.03% | – |
| Exit | VISA INCcall | $0 | – | -13,600 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -33,300 | -100.0% | -0.04% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -28,800 | -100.0% | -0.04% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | SYNOPSYS INCput | $0 | – | -6,900 | -100.0% | -0.04% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | ROSS STORES INCcall | $0 | – | -28,300 | -100.0% | -0.04% | – | |
| Exit | HASBRO INCput | $0 | – | -47,700 | -100.0% | -0.04% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -498,500 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,592 | -100.0% | -0.04% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -33,000 | -100.0% | -0.04% | – | |
| Exit | PDD HOLDINGS INCput | $0 | – | -32,100 | -100.0% | -0.04% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -30,500 | -100.0% | -0.04% | – | |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -30,500 | -100.0% | -0.04% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -43,600 | -100.0% | -0.04% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -489,074 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,777 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -36,400 | -100.0% | -0.04% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -24,300 | -100.0% | -0.04% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,302 | -100.0% | -0.04% | – |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -65,900 | -100.0% | -0.04% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -82,800 | -100.0% | -0.04% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -28,200 | -100.0% | -0.04% | – | |
| PCVX | Exit | VAXCYTE INC | $0 | – | -67,500 | -100.0% | -0.04% | – |
| Exit | INTUITput | $0 | – | -6,800 | -100.0% | -0.04% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -84,872 | -100.0% | -0.04% | – |
| Exit | APA CORPORATIONcall | $0 | – | -83,500 | -100.0% | -0.04% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -44,600 | -100.0% | -0.04% | – | |
| Exit | QORVO INCcall | $0 | – | -36,100 | -100.0% | -0.04% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -22,900 | -100.0% | -0.04% | – | |
| Exit | TEXTRON INCcall | $0 | – | -45,200 | -100.0% | -0.04% | – | |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -7,200 | -100.0% | -0.04% | – | |
| Exit | THE CIGNA GROUPcall | $0 | – | -12,200 | -100.0% | -0.04% | – | |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -8,800 | -100.0% | -0.04% | – | |
| Exit | SYNOPSYS INCcall | $0 | – | -7,800 | -100.0% | -0.04% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -41,800 | -100.0% | -0.04% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -180,000 | -100.0% | -0.04% | – |
| Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -7,900 | -100.0% | -0.04% | – | |
| Exit | TEXTRON INCput | $0 | – | -47,900 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -6,700 | -100.0% | -0.04% | – | |
| Exit | STRYKER CORPORATIONcall | $0 | – | -13,400 | -100.0% | -0.04% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -64,371 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,274 | -100.0% | -0.04% | – |
| Exit | EOG RES INCcall | $0 | – | -30,200 | -100.0% | -0.04% | – | |
| WEX | Exit | WEX INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -31,500 | -100.0% | -0.04% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -25,866 | -100.0% | -0.04% | – |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -69,000 | -100.0% | -0.04% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| Exit | MARATHON PETE CORPput | $0 | – | -25,800 | -100.0% | -0.04% | – | |
| Exit | FORD MTR CO DELnote3/1 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | KRANESHARES TRput | $0 | – | -144,500 | -100.0% | -0.04% | – | |
| Exit | ISHARES TRput | $0 | – | -53,600 | -100.0% | -0.04% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -69,100 | -100.0% | -0.05% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -29,400 | -100.0% | -0.05% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -25,500 | -100.0% | -0.05% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -61,465 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -33,100 | -100.0% | -0.05% | – | |
| Exit | ARK ETF TRcall | $0 | – | -101,400 | -100.0% | -0.05% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -49,800 | -100.0% | -0.05% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -57,800 | -100.0% | -0.05% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -250,000 | -100.0% | -0.05% | – |
| Exit | MCKESSON CORPput | $0 | – | -9,600 | -100.0% | -0.05% | – | |
| Exit | ULTA BEAUTY INCcall | $0 | – | -10,400 | -100.0% | -0.05% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -323,906 | -100.0% | -0.05% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -28,800 | -100.0% | -0.05% | – | |
| Exit | JD.COM INCcall | $0 | – | -141,800 | -100.0% | -0.05% | – | |
| Exit | ROSS STORES INCput | $0 | – | -37,100 | -100.0% | -0.05% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -14,600 | -100.0% | -0.05% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -44,600 | -100.0% | -0.05% | – | |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -34,700 | -100.0% | -0.05% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -14,000 | -100.0% | -0.05% | – | |
| Exit | BLACKSTONE INCput | $0 | – | -39,400 | -100.0% | -0.05% | – | |
| Exit | PDD HOLDINGS INCcall | $0 | – | -44,100 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRput | $0 | – | -53,100 | -100.0% | -0.05% | – | |
| Exit | BOEING COcall | $0 | – | -23,300 | -100.0% | -0.05% | – | |
| Exit | NIKE INCput | $0 | – | -46,900 | -100.0% | -0.05% | – | |
| Exit | ISHARES TRcall | $0 | – | -60,700 | -100.0% | -0.05% | – | |
| Exit | BOEING COput | $0 | – | -23,300 | -100.0% | -0.05% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -34,397 | -100.0% | -0.05% | – |
| Exit | SPDR SER TRput | $0 | – | -31,300 | -100.0% | -0.05% | – | |
| Exit | ISHARES INCcall | $0 | – | -151,800 | -100.0% | -0.05% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -17,200 | -100.0% | -0.05% | – | |
| Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -10,200 | -100.0% | -0.05% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -8,300 | -100.0% | -0.05% | – | |
| Exit | BLACKSTONE INCcall | $0 | – | -44,100 | -100.0% | -0.05% | – | |
| Exit | MOODYS CORPput | $0 | – | -15,100 | -100.0% | -0.05% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -54,600 | -100.0% | -0.05% | – | |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -75,474 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -178,055 | -100.0% | -0.05% | – |
| Exit | DEERE & COput | $0 | – | -12,600 | -100.0% | -0.05% | – | |
| Exit | AMGEN INCput | $0 | – | -17,900 | -100.0% | -0.06% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -34,700 | -100.0% | -0.06% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -40,300 | -100.0% | -0.06% | – | |
| Exit | SIGMA LITHIUM CORPORATIONcall | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | SPDR SER TRcall | $0 | – | -107,000 | -100.0% | -0.06% | – | |
| Exit | ZOETIS INCcall | $0 | – | -28,000 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRput | $0 | – | -62,800 | -100.0% | -0.06% | – | |
| Exit | PG&E CORPput | $0 | – | -304,000 | -100.0% | -0.06% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -29,600 | -100.0% | -0.06% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -67,900 | -100.0% | -0.06% | – | |
| Exit | VALE S Acall | $0 | – | -375,100 | -100.0% | -0.06% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -27,300 | -100.0% | -0.06% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -21,500 | -100.0% | -0.06% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -32,200 | -100.0% | -0.06% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,542 | -100.0% | -0.06% | – |
| Exit | MCKESSON CORPcall | $0 | – | -11,600 | -100.0% | -0.06% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -39,413 | -100.0% | -0.06% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -107,200 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -65,100 | -100.0% | -0.06% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -977,704 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -26,400 | -100.0% | -0.06% | – | |
| Exit | HUMANA INCcall | $0 | – | -10,800 | -100.0% | -0.06% | – | |
| Exit | BLOCK INCput | $0 | – | -119,900 | -100.0% | -0.06% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -350,800 | -100.0% | -0.06% | – | |
| Exit | WORKDAY INCcall | $0 | – | -24,700 | -100.0% | -0.06% | – | |
| Exit | MERCK & CO INCput | $0 | – | -51,700 | -100.0% | -0.06% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -646,208 | -100.0% | -0.06% | – |
| Exit | WORKDAY INCput | $0 | – | -25,100 | -100.0% | -0.06% | – | |
| Exit | ELEVANCE HEALTH INCcall | $0 | – | -12,300 | -100.0% | -0.06% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -92,500 | -100.0% | -0.06% | – | |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -50,200 | -100.0% | -0.06% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -16,200 | -100.0% | -0.06% | – | |
| Exit | SHOPIFY INCput | $0 | – | -100,400 | -100.0% | -0.06% | – | |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -23,000 | -100.0% | -0.06% | – | |
| Exit | SPDR SER TRcall | $0 | – | -39,000 | -100.0% | -0.06% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -382,000 | -100.0% | -0.06% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -225,000 | -100.0% | -0.07% | – | |
| Exit | ELI LILLY & COcall | $0 | – | -10,900 | -100.0% | -0.07% | – | |
| Exit | SERVICENOW INCput | $0 | – | -10,500 | -100.0% | -0.07% | – | |
| Exit | DEERE & COcall | $0 | – | -15,600 | -100.0% | -0.07% | – | |
| Exit | ISHARES TRput | $0 | – | -76,500 | -100.0% | -0.07% | – | |
| Exit | PIONEER NAT RES COcall | $0 | – | -26,300 | -100.0% | -0.07% | – | |
| Exit | 3M COput | $0 | – | -64,100 | -100.0% | -0.07% | – | |
| Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -114,100 | -100.0% | -0.07% | – | |
| Exit | MERCADOLIBRE INCput | $0 | – | -4,700 | -100.0% | -0.07% | – | |
| Exit | LULULEMON ATHLETICA INCput | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -75,400 | -100.0% | -0.07% | – | |
| Exit | IROBOT CORPput | $0 | – | -164,100 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -194,300 | -100.0% | -0.07% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| Exit | ORACLE CORPput | $0 | – | -60,900 | -100.0% | -0.07% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -200,000 | -100.0% | -0.07% | – |
| Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -270,300 | -100.0% | -0.08% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -39,200 | -100.0% | -0.08% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -39,200 | -100.0% | -0.08% | – | |
| Exit | RTX CORPORATIONput | $0 | – | -94,300 | -100.0% | -0.08% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -423,257 | -100.0% | -0.08% | – |
| Exit | ZSCALER INCput | $0 | – | -43,400 | -100.0% | -0.08% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -248,528 | -100.0% | -0.08% | – |
| Exit | AUTOZONE INCcall | $0 | – | -2,700 | -100.0% | -0.08% | – | |
| Exit | SPDR INDEX SHS FDSput | $0 | – | -166,900 | -100.0% | -0.08% | – | |
| Exit | LOWES COS INCput | $0 | – | -33,500 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -195,200 | -100.0% | -0.08% | – | |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -44,900 | -100.0% | -0.08% | – | |
| Exit | LOWES COS INCcall | $0 | – | -34,100 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -50,700 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -111,700 | -100.0% | -0.08% | – | |
| Exit | RTX CORPORATIONcall | $0 | – | -102,100 | -100.0% | -0.08% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,838 | -100.0% | -0.08% | – |
| Exit | ISHARES TRcall | $0 | – | -69,900 | -100.0% | -0.08% | – | |
| Exit | ALPHABET INCput | $0 | – | -56,000 | -100.0% | -0.08% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -579,900 | -100.0% | -0.08% | – | |
| Exit | HCA HEALTHCARE INCput | $0 | – | -30,600 | -100.0% | -0.08% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -12,400 | -100.0% | -0.09% | – | |
| Exit | ETF SER SOLUTIONSput | $0 | – | -455,200 | -100.0% | -0.09% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -49,200 | -100.0% | -0.09% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -46,800 | -100.0% | -0.09% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -675,000 | -100.0% | -0.09% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -15,600 | -100.0% | -0.09% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -193,300 | -100.0% | -0.09% | – | |
| Exit | ISHARES INCput | $0 | – | -260,800 | -100.0% | -0.09% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48,736 | -100.0% | -0.09% | – |
| Exit | KRANESHARES TRcall | $0 | – | -291,800 | -100.0% | -0.09% | – | |
| Exit | MARVELL TECHNOLOGY INCput | $0 | – | -150,600 | -100.0% | -0.09% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -171,600 | -100.0% | -0.09% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | PEPSICO INCput | $0 | – | -49,700 | -100.0% | -0.10% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -154,400 | -100.0% | -0.10% | – | |
| Exit | SPDR SER TRput | $0 | – | -116,000 | -100.0% | -0.10% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -54,700 | -100.0% | -0.10% | – | |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -166,700 | -100.0% | -0.10% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -22,400 | -100.0% | -0.10% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -55,500 | -100.0% | -0.10% | – | |
| Exit | BANK AMERICA CORPput | $0 | – | -320,200 | -100.0% | -0.10% | – | |
| Exit | ECOVYST INC | $0 | – | -900,000 | -100.0% | -0.10% | – | |
| Exit | ALPHABET INCcall | $0 | – | -67,300 | -100.0% | -0.10% | – | |
| Exit | ELI LILLY & COput | $0 | – | -16,700 | -100.0% | -0.10% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -140,500 | -100.0% | -0.10% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -155,400 | -100.0% | -0.10% | – | |
| Exit | VALE S Aput | $0 | – | -676,900 | -100.0% | -0.10% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -135,000 | -100.0% | -0.10% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -72,000 | -100.0% | -0.10% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -92,100 | -100.0% | -0.11% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -31,400 | -100.0% | -0.11% | – | |
| Exit | ALPHABET INCput | $0 | – | -75,800 | -100.0% | -0.11% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -61,500 | -100.0% | -0.11% | – | |
| Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -185,700 | -100.0% | -0.11% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -16,000 | -100.0% | -0.11% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -65,200 | -100.0% | -0.12% | – | |
| Exit | INTEL CORPcall | $0 | – | -286,300 | -100.0% | -0.12% | – | |
| Exit | AUTOZONE INCput | $0 | – | -4,000 | -100.0% | -0.12% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -113,744 | -100.0% | -0.12% | – |
| Exit | SPDR SER TRcall | $0 | – | -141,400 | -100.0% | -0.12% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -162,600 | -100.0% | -0.12% | – | |
| Exit | INTEL CORPput | $0 | – | -296,700 | -100.0% | -0.12% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -65,095 | -100.0% | -0.12% | – |
| Exit | SPLUNK INCput | $0 | – | -74,900 | -100.0% | -0.12% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -118,456 | -100.0% | -0.13% | – |
| Exit | WELLS FARGO CO NEWput | $0 | – | -295,000 | -100.0% | -0.14% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -112,000 | -100.0% | -0.14% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -240,900 | -100.0% | -0.15% | – | |
| Exit | ISHARES TRcall | $0 | – | -168,400 | -100.0% | -0.15% | – | |
| Exit | NETFLIX INCput | $0 | – | -34,900 | -100.0% | -0.15% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -129,900 | -100.0% | -0.15% | – | |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -256,200 | -100.0% | -0.15% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -27,000 | -100.0% | -0.15% | – | |
| Exit | QUALCOMM INCput | $0 | – | -122,400 | -100.0% | -0.15% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -83,900 | -100.0% | -0.16% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -450,611 | -100.0% | -0.17% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -29,100 | -100.0% | -0.17% | – | |
| Exit | ADOBE INCcall | $0 | – | -29,000 | -100.0% | -0.17% | – | |
| Exit | ADOBE INCput | $0 | – | -29,000 | -100.0% | -0.17% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,997 | -100.0% | -0.17% | – |
| Exit | ALPHABET INCcall | $0 | – | -114,900 | -100.0% | -0.17% | – | |
| Exit | ZSCALER INCcall | $0 | – | -96,400 | -100.0% | -0.17% | – | |
| Exit | AMGEN INCcall | $0 | – | -56,600 | -100.0% | -0.17% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -48,300 | -100.0% | -0.17% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -118,400 | -100.0% | -0.17% | – | |
| Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -46,000 | -100.0% | -0.18% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -153,200 | -100.0% | -0.18% | – | |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -90,900 | -100.0% | -0.18% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -541,575 | -100.0% | -0.18% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -159,800 | -100.0% | -0.18% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -51,400 | -100.0% | -0.18% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -40,200 | -100.0% | -0.20% | – | |
| Exit | NETFLIX INCcall | $0 | – | -46,900 | -100.0% | -0.20% | – | |
| Exit | META PLATFORMS INCput | $0 | – | -59,400 | -100.0% | -0.20% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -111,400 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -49,897 | -100.0% | -0.20% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -105,700 | -100.0% | -0.20% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -600,000 | -100.0% | -0.20% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,605,000 | -100.0% | -0.21% | – |
| Exit | SPDR SER TRput | $0 | – | -280,200 | -100.0% | -0.21% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -298,000 | -100.0% | -0.22% | – | |
| Exit | CISCO SYS INCput | $0 | – | -371,000 | -100.0% | -0.23% | – | |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -20,000,000 | -100.0% | -0.23% | – | |
| Exit | IROBOT CORPcall | $0 | – | -536,300 | -100.0% | -0.23% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -295,878 | -100.0% | -0.23% | – |
| Exit | BROADCOM INCcall | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -309,800 | -100.0% | -0.24% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -16,900 | -100.0% | -0.24% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -701,300 | -100.0% | -0.26% | – | |
| Exit | SPDR SER TRput | $0 | – | -436,600 | -100.0% | -0.30% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | -88,300 | -100.0% | -0.30% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -211,800 | -100.0% | -0.30% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -365,300 | -100.0% | -0.33% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -259,100 | -100.0% | -0.34% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -280,500 | -100.0% | -0.37% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -289,504 | -100.0% | -0.38% | – |
| Exit | AMAZON COM INCput | $0 | – | -286,700 | -100.0% | -0.41% | – | |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -1,132,000 | -100.0% | -0.42% | – | |
| Exit | BROADCOM INCput | $0 | – | -45,200 | -100.0% | -0.43% | – | |
| Exit | TESLA INCcall | $0 | – | -151,700 | -100.0% | -0.43% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -555,700 | -100.0% | -0.43% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,037,284 | -100.0% | -0.45% | – |
| Exit | TESLA INCput | $0 | – | -162,900 | -100.0% | -0.46% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -252,700 | -100.0% | -0.47% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,347,000 | -100.0% | -0.51% | – | |
| Exit | SPLUNK INCcall | $0 | – | -314,400 | -100.0% | -0.52% | – | |
| Exit | ISHARES TRcall | $0 | – | -328,600 | -100.0% | -0.55% | – | |
| Exit | REATA PHARMACEUTICALS INCput | $0 | – | -294,300 | -100.0% | -0.58% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -463,400 | -100.0% | -0.58% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -1,076,700 | -100.0% | -0.64% | – | |
| Exit | APPLE INCput | $0 | – | -336,300 | -100.0% | -0.65% | – | |
| Exit | ISHARES TRput | $0 | – | -483,500 | -100.0% | -0.66% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -294,100 | -100.0% | -0.71% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -1,288,900 | -100.0% | -0.75% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -841,900 | -100.0% | -0.76% | – | |
| Exit | APPLE INCcall | $0 | – | -393,500 | -100.0% | -0.76% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -737,900 | -100.0% | -0.78% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -168,100 | -100.0% | -0.83% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -529,500 | -100.0% | -0.98% | – | |
| Exit | ISHARES TRput | $0 | – | -3,226,500 | -100.0% | -1.15% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,001 | -100.0% | -1.21% | – |
| Exit | ISHARES TRcall | $0 | – | -4,142,400 | -100.0% | -1.44% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -307,100 | -100.0% | -1.49% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -394,800 | -100.0% | -1.60% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -342,400 | -100.0% | -1.66% | – | |
| Exit | VMWARE INCcall | $0 | – | -914,300 | -100.0% | -1.73% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -617,500 | -100.0% | -2.51% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,556,300 | -100.0% | -3.35% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -3,239,500 | -100.0% | -3.44% | – | |
| Exit | VMWARE INCput | $0 | – | -1,968,000 | -100.0% | -3.72% | – | |
| Exit | SEAGEN INCcall | $0 | – | -2,296,800 | -100.0% | -5.52% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -4,407,200 | -100.0% | -5.78% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -5,565,700 | -100.0% | -5.91% | – | |
| Exit | SEAGEN INCput | $0 | – | -4,968,000 | -100.0% | -11.95% | – |
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 | 2024-05-14 |
| 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 |
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.