$1.64 Billion is the total value of Centiva Capital, LP's 599 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $106,422,000 | +79.4% | 358,600 | +77.1% | 6.51% | +83.9% |
| FXI | ISHARES TRput | $98,107,000 | -6.9% | 2,465,000 | 0.0% | 6.00% | -4.6% | |
| AABA | Buy | ALTABA INC | $93,287,000 | -60.0% | 4,788,826 | +42.5% | 5.70% | -59.0% |
| IWM | Buy | ISHARES TRput | $82,102,000 | +32.8% | 542,500 | +36.5% | 5.02% | +36.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $68,078,000 | +852.1% | 229,400 | +840.2% | 4.16% | +877.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,742,000 | +25.9% | 44,828 | +11.6% | 3.35% | +29.1% |
| EEM | Buy | ISHARES TRput | $54,072,000 | +140.0% | 1,323,000 | +152.0% | 3.31% | +146.0% |
| IWM | Sell | ISHARES TRcall | $31,918,000 | -21.8% | 210,900 | -19.7% | 1.95% | -19.8% |
| NFLX | Buy | NETFLIX INCput | $28,313,000 | +91.7% | 105,800 | +163.2% | 1.73% | +96.5% |
| QQQ | Sell | INVESCO QQQ TRput | $21,788,000 | -65.7% | 115,400 | -66.1% | 1.33% | -64.9% |
| AMZN | Buy | AMAZON COM INCput | $19,791,000 | +35.8% | 11,400 | +48.1% | 1.21% | +39.2% |
| GOOGL | Buy | ALPHABET INCput | $19,164,000 | +353.8% | 15,700 | +302.6% | 1.17% | +365.1% |
| KBE | Buy | SPDR SERIES TRUSTput | $16,832,000 | +676.4% | 390,000 | +680.0% | 1.03% | +697.7% |
| QQQ | INVESCO QQQ TRcall | $15,521,000 | +1.1% | 82,200 | 0.0% | 0.95% | +3.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $15,088,000 | -43.7% | 125,000 | -44.4% | 0.92% | -42.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $14,850,000 | +1789.3% | 27,500 | +1733.3% | 0.91% | +1831.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $14,357,000 | -26.0% | 138,600 | -18.3% | 0.88% | -24.2% |
| NFLX | Buy | NETFLIX INC | $13,481,000 | +215.3% | 50,375 | +332.9% | 0.82% | +223.1% |
| CPB | Buy | CAMPBELL SOUP COput | $11,781,000 | +19.7% | 251,100 | +2.2% | 0.72% | +22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,055,000 | +187.4% | 66,100 | +191.2% | 0.68% | +195.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,403,000 | +315.6% | 358,800 | +335.4% | 0.64% | +326.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $10,363,000 | – | 387,978 | +100.0% | 0.63% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $9,475,000 | – | 67,600 | +100.0% | 0.58% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $9,421,000 | +4.2% | 32,700 | -4.4% | 0.58% | +6.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $9,159,000 | +28.2% | 330,400 | +32.2% | 0.56% | +31.5% |
| GLD | Sell | SPDR GOLD TRUSTcall | $9,027,000 | -57.6% | 65,000 | -59.4% | 0.55% | -56.6% |
| V | Sell | VISA INCcall | $8,841,000 | -5.5% | 51,400 | -4.6% | 0.54% | -3.2% |
| CRUS | Buy | CIRRUS LOGIC INCput | $8,626,000 | +29.1% | 161,000 | +5.3% | 0.53% | +32.1% |
| AMZN | Buy | AMAZON COM INC | $8,261,000 | +110.6% | 4,759 | +129.8% | 0.50% | +115.8% |
| CRM | New | SALESFORCE COM INCput | $8,223,000 | – | 55,400 | +100.0% | 0.50% | – |
| JD | Buy | JD COM INCput | $8,127,000 | -2.5% | 288,100 | +4.7% | 0.50% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $7,871,000 | +296.1% | 62,800 | +258.9% | 0.48% | +304.2% |
| STI | New | SUNTRUST BKS INCcall | $7,802,000 | – | 113,400 | +100.0% | 0.48% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $7,437,000 | – | 132,000 | +100.0% | 0.46% | – |
| FMC | Buy | F M C CORPcall | $7,330,000 | +10.5% | 83,600 | +4.5% | 0.45% | +13.1% |
| STI | New | SUNTRUST BKS INCput | $7,238,000 | – | 105,200 | +100.0% | 0.44% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $7,173,000 | -5.3% | 167,400 | -14.7% | 0.44% | -2.9% |
| HLT | HILTON WORLDWIDE HLDGS INCput | $6,983,000 | -4.7% | 75,000 | 0.0% | 0.43% | -2.3% | |
| CPB | Buy | CAMPBELL SOUP COcall | $6,949,000 | +1344.7% | 148,100 | +1134.2% | 0.42% | +1365.5% |
| KSU | New | KANSAS CITY SOUTHERNcall | $6,651,000 | – | 50,000 | +100.0% | 0.41% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $6,651,000 | – | 50,000 | +100.0% | 0.41% | – |
| DHI | Buy | D R HORTON INCcall | $6,620,000 | +22.8% | 125,600 | +0.5% | 0.40% | +25.8% |
| EW | EDWARDS LIFESCIENCES CORPcall | $6,597,000 | +19.0% | 30,000 | 0.0% | 0.40% | +21.8% | |
| XLU | SELECT SECTOR SPDR TRput | $6,474,000 | +8.6% | 100,000 | 0.0% | 0.40% | +11.2% | |
| CVS | New | CVS HEALTH CORPcall | $6,307,000 | – | 100,000 | +100.0% | 0.39% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $6,219,000 | – | 50,000 | +100.0% | 0.38% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,162,000 | +41.0% | 222,300 | +45.3% | 0.38% | +44.4% |
| CLX | Buy | CLOROX CO DELput | $6,075,000 | +230.7% | 40,000 | +233.3% | 0.37% | +237.3% |
| XLY | SELECT SECTOR SPDR TRcall | $6,035,000 | +1.3% | 50,000 | 0.0% | 0.37% | +3.9% | |
| BSX | New | BOSTON SCIENTIFIC CORPput | $5,912,000 | – | 145,300 | +100.0% | 0.36% | – |
| CELG | Buy | CELGENE CORP | $5,862,000 | +402.3% | 59,035 | +367.8% | 0.36% | +411.4% |
| ABT | Buy | ABBOTT LABSput | $5,857,000 | +521.8% | 70,000 | +525.0% | 0.36% | +539.3% |
| EXR | EXTRA SPACE STORAGE INCcall | $5,841,000 | +10.1% | 50,000 | 0.0% | 0.36% | +13.0% | |
| EA | New | ELECTRONIC ARTS INCput | $5,810,000 | – | 59,400 | +100.0% | 0.36% | – |
| AGN | Buy | ALLERGAN PLC | $5,707,000 | +313.3% | 33,909 | +311.2% | 0.35% | +325.6% |
| MAR | New | MARRIOTT INTL INC NEWput | $5,597,000 | – | 45,000 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPput | $5,538,000 | +12.0% | 31,800 | +5.6% | 0.34% | +14.9% |
| PHM | New | PULTE GROUP INCcall | $5,483,000 | – | 150,000 | +100.0% | 0.34% | – |
| TM | TOYOTA MOTOR CORPcall | $5,380,000 | +8.5% | 40,000 | 0.0% | 0.33% | +11.1% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,137,000 | +51.3% | 129,064 | +62.6% | 0.31% | +54.7% |
| KBH | New | KB HOMEcall | $5,127,000 | – | 150,800 | +100.0% | 0.31% | – |
| BKNG | New | BOOKING HLDGS INCput | $5,106,000 | – | 2,600 | +100.0% | 0.31% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,009,000 | – | 210,000 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,986,000 | – | 121,998 | +100.0% | 0.30% | – |
| FMC | New | F M C CORPput | $4,972,000 | – | 56,700 | +100.0% | 0.30% | – |
| VRSN | Buy | VERISIGN INC | $4,961,000 | +100.5% | 26,304 | +122.3% | 0.30% | +104.7% |
| VRSN | Sell | VERISIGN INCput | $4,867,000 | -38.6% | 25,800 | -31.9% | 0.30% | -37.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $4,756,000 | +56.6% | 164,000 | +64.0% | 0.29% | +60.8% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $4,626,000 | -22.9% | 105,400 | -27.4% | 0.28% | -20.9% |
| AMAT | New | APPLIED MATLS INCput | $4,557,000 | – | 91,300 | +100.0% | 0.28% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,529,000 | +4876.9% | 8,388 | +4720.7% | 0.28% | +5440.0% |
| BKNG | New | BOOKING HLDGS INC | $4,520,000 | – | 2,303 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INCput | $4,506,000 | – | 58,700 | +100.0% | 0.28% | – |
| ABBV | Buy | ABBVIE INCcall | $4,489,000 | +199.5% | 59,300 | +187.9% | 0.27% | +207.9% |
| BIIB | Buy | BIOGEN INCput | $4,445,000 | +534.1% | 19,100 | +536.7% | 0.27% | +547.6% |
| KBE | Buy | SPDR SERIES TRUSTcall | $4,347,000 | +100.5% | 100,700 | +101.4% | 0.27% | +106.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,312,000 | +17.5% | 25,786 | +19.1% | 0.26% | +20.5% |
| CRM | New | SALESFORCE COM INC | $4,259,000 | – | 28,690 | +100.0% | 0.26% | – |
| TWTR | Sell | TWITTER INCput | $4,243,000 | -14.6% | 103,000 | -27.6% | 0.26% | -12.5% |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,228,000 | – | 75,900 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COput | $4,170,000 | – | 32,000 | +100.0% | 0.26% | – |
| JD | Buy | JD COM INCspon adr cl a | $4,154,000 | +551.1% | 147,252 | +599.2% | 0.25% | +568.4% |
| PAYX | New | PAYCHEX INCcall | $4,139,000 | – | 50,000 | +100.0% | 0.25% | – |
| PAYX | Buy | PAYCHEX INCput | $4,139,000 | +239.8% | 50,000 | +237.8% | 0.25% | +246.6% |
| LEN | Sell | LENNAR CORPput | $4,128,000 | -57.4% | 73,900 | -63.0% | 0.25% | -56.4% |
| EBAY | New | EBAY INCput | $4,089,000 | – | 104,900 | +100.0% | 0.25% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $4,037,000 | – | 62,200 | +100.0% | 0.25% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $4,043,000 | -17.4% | 149,900 | -0.1% | 0.25% | -15.4% |
| AVGO | New | BROADCOM INCput | $3,974,000 | – | 14,400 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,933,000 | – | 51,801 | +100.0% | 0.24% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $3,744,000 | – | 86,753 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCput | $3,749,000 | +183.6% | 13,800 | +176.0% | 0.23% | +189.9% |
| FB | New | FACEBOOK INCcl a | $3,579,000 | – | 20,095 | +100.0% | 0.22% | – |
| NTES | New | NETEASE INCput | $3,567,000 | – | 13,400 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INCput | $3,546,000 | – | 97,000 | +100.0% | 0.22% | – |
| BIIB | Buy | BIOGEN INC | $3,443,000 | +42937.5% | 14,788 | +44712.1% | 0.21% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $3,400,000 | +66.6% | 143,248 | +82.5% | 0.21% | +70.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,380,000 | +1798.9% | 13,044 | +1997.1% | 0.21% | +1781.8% |
| ILMN | Buy | ILLUMINA INC | $3,313,000 | +107.7% | 10,891 | +151.4% | 0.20% | +113.7% |
| ILMN | Sell | ILLUMINA INCput | $3,286,000 | -40.5% | 10,800 | -28.0% | 0.20% | -38.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,284,000 | +330.4% | 15,110 | +383.4% | 0.20% | +337.0% |
| WBC | New | WABCO HLDGS INC | $3,210,000 | – | 24,000 | +100.0% | 0.20% | – |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $3,166,000 | +325.5% | 105,000 | +320.0% | 0.19% | +340.9% |
| KMB | Sell | KIMBERLY CLARK CORPput | $3,181,000 | -70.9% | 22,400 | -72.6% | 0.19% | -70.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,166,000 | +64.0% | 73,900 | +47.8% | 0.19% | +68.7% |
| GOOGL | Buy | ALPHABET INCcall | $3,173,000 | +83.2% | 2,600 | +62.5% | 0.19% | +88.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,131,000 | +9.6% | 49,400 | +16.8% | 0.19% | +12.4% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,077,000 | +1699.4% | 55,200 | +1625.0% | 0.19% | +1780.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,056,000 | – | 90,140 | +100.0% | 0.19% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,024,000 | +312.0% | 5,600 | +300.0% | 0.18% | +320.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,002,000 | +1072.7% | 54,281 | +1058.9% | 0.18% | +1126.7% |
| CLX | Buy | CLOROX CO DEL | $2,997,000 | +385.0% | 19,733 | +389.2% | 0.18% | +394.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,974,000 | +12.8% | 18,360 | +17.7% | 0.18% | +15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,953,000 | +96.0% | 9,950 | +93.6% | 0.18% | +101.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,957,000 | – | 48,992 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,940,000 | +5.5% | 24,978 | +0.2% | 0.18% | +8.4% |
| MET | New | METLIFE INC | $2,920,000 | – | 61,925 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $2,934,000 | +2834.0% | 13,100 | +2494.1% | 0.18% | +2883.3% |
| BK | New | BANK NEW YORK MELLON CORP | $2,890,000 | – | 63,922 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N Vput | $2,881,000 | – | 11,600 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INCcall | $2,871,000 | – | 10,400 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $2,838,000 | +8.6% | 45,000 | -6.1% | 0.17% | +10.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $2,795,000 | – | 36,000 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,800,000 | – | 100,000 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,792,000 | – | 14,515 | +100.0% | 0.17% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,785,000 | +3.7% | 15,244 | +3.2% | 0.17% | +6.2% |
| BURL | New | BURLINGTON STORES INCput | $2,778,000 | – | 13,900 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $2,771,000 | – | 50,900 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,770,000 | +20.7% | 28,900 | +11.2% | 0.17% | +23.4% |
| DIS | New | DISNEY WALT CO | $2,746,000 | – | 21,075 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $2,739,000 | +7.1% | 7,200 | +2.5% | 0.17% | +9.2% |
| SQ | SQUARE INCput | $2,725,000 | -14.6% | 44,000 | 0.0% | 0.17% | -12.1% | |
| INTC | Buy | INTEL CORPput | $2,711,000 | +36.2% | 52,600 | +26.4% | 0.17% | +39.5% |
| MS | New | MORGAN STANLEYcall | $2,722,000 | – | 63,800 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,717,000 | – | 35,000 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INCput | $2,689,000 | – | 20,800 | +100.0% | 0.16% | – |
| GM | Buy | GENERAL MTRS CO | $2,672,000 | +91.4% | 71,300 | +96.7% | 0.16% | +96.4% |
| ABBV | Sell | ABBVIE INCput | $2,642,000 | -36.0% | 34,900 | -38.6% | 0.16% | -34.1% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,582,000 | – | 43,100 | +100.0% | 0.16% | – |
| EE | New | EL PASO ELEC CO | $2,566,000 | – | 38,256 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $2,570,000 | – | 33,472 | +100.0% | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,436,000 | – | 14,500 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,432,000 | – | 19,405 | +100.0% | 0.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,414,000 | – | 40,300 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $2,356,000 | – | 28,152 | +100.0% | 0.14% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,348,000 | – | 13,987 | +100.0% | 0.14% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,362,000 | +1506.8% | 41,000 | +1476.9% | 0.14% | +1500.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,338,000 | – | 14,134 | +100.0% | 0.14% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,332,000 | -27.9% | 14,100 | -32.9% | 0.14% | -25.9% |
| MS | New | MORGAN STANLEYput | $2,338,000 | – | 54,800 | +100.0% | 0.14% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,322,000 | +950.7% | 13,704 | +1034.4% | 0.14% | +992.3% |
| HFRO | Buy | HIGHLAND INCOME FUND | $2,330,000 | +14.0% | 174,491 | +18.2% | 0.14% | +16.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,307,000 | +0.6% | 5,600 | -3.4% | 0.14% | +2.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,310,000 | -74.4% | 40,100 | -74.8% | 0.14% | -73.8% |
| NVDA | Buy | NVIDIA CORP | $2,262,000 | +63.3% | 12,993 | +54.0% | 0.14% | +66.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,237,000 | +1862.3% | 21,596 | +2057.4% | 0.14% | +1857.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,240,000 | +24.0% | 15,400 | +17.6% | 0.14% | +26.9% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,197,000 | – | 53,995 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,171,000 | – | 16,800 | +100.0% | 0.13% | – |
| XRX | New | XEROX HOLDINGS CORPput | $2,183,000 | – | 73,000 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,165,000 | -22.5% | 20,900 | -14.3% | 0.13% | -21.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,118,000 | +581.0% | 12,500 | +635.3% | 0.13% | +578.9% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,101,000 | – | 90,000 | +100.0% | 0.13% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,098,000 | – | 64,403 | +100.0% | 0.13% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,071,000 | – | 18,738 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRcall | $2,044,000 | – | 50,000 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $2,023,000 | – | 9,700 | +100.0% | 0.12% | – |
| SMMCU | Sell | SOUTH MTN MERGER CORPunit 99/99/9999 | $1,995,000 | -0.2% | 190,000 | -5.0% | 0.12% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,958,000 | +1058.6% | 11,700 | +1070.0% | 0.12% | +1100.0% |
| QRVO | New | QORVO INCput | $1,958,000 | – | 26,400 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORPORATIONcall | $1,945,000 | +53.8% | 12,200 | +14.0% | 0.12% | +58.7% |
| GDX | Sell | VANECK VECTORS ETF TRput | $1,936,000 | -69.7% | 72,500 | -71.0% | 0.12% | -69.0% |
| DIS | Buy | DISNEY WALT COcall | $1,825,000 | +384.1% | 14,000 | +418.5% | 0.11% | +409.1% |
| LGIH | New | LGI HOMES INCcall | $1,725,000 | – | 20,700 | +100.0% | 0.10% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,678,000 | +32.5% | 95,512 | +73.2% | 0.10% | +35.5% |
| TAL | Buy | TAL EDUCATION GROUPput | $1,671,000 | +25.3% | 48,800 | +39.4% | 0.10% | +27.5% |
| GM | Buy | GENERAL MTRS COcall | $1,652,000 | +54.2% | 44,100 | +58.6% | 0.10% | +57.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $1,617,000 | +618.7% | 7,000 | +483.3% | 0.10% | +661.5% |
| MSGN | New | MSG NETWORK INCput | $1,622,000 | – | 100,000 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,582,000 | – | 31,700 | +100.0% | 0.10% | – |
| COG | CABOT OIL & GAS CORPput | $1,581,000 | -23.5% | 90,000 | 0.0% | 0.10% | -21.1% | |
| MSFT | Sell | MICROSOFT CORPcall | $1,557,000 | -82.1% | 11,200 | -82.8% | 0.10% | -81.7% |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,529,000 | – | 150,000 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPcall | $1,515,000 | – | 8,700 | +100.0% | 0.09% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.09% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $1,505,000 | – | 150,300 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,498,000 | +39.2% | 10,300 | +32.1% | 0.09% | +43.8% |
| SBE | New | SWITCHBACK ENERGY ACQUISITIO | $1,457,000 | – | 150,000 | +100.0% | 0.09% | – |
| EXPE | EXPEDIA GROUP INCput | $1,411,000 | +1.0% | 10,500 | 0.0% | 0.09% | +3.6% | |
| KHC | New | KRAFT HEINZ COput | $1,397,000 | – | 50,000 | +100.0% | 0.08% | – |
| AGN | ALLERGAN PLCput | $1,380,000 | +0.4% | 8,200 | 0.0% | 0.08% | +2.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,361,000 | – | 46,949 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $1,333,000 | – | 47,700 | +100.0% | 0.08% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,315,000 | -85.4% | 10,500 | -86.8% | 0.08% | -85.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,294,000 | +19.6% | 20,422 | +27.5% | 0.08% | +21.5% |
| MA | Buy | MASTERCARD INCcl a | $1,288,000 | +167.2% | 4,744 | +160.1% | 0.08% | +172.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $1,275,000 | -59.4% | 3,200 | -62.4% | 0.08% | -58.3% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $1,278,000 | -15.1% | 9,000 | -20.4% | 0.08% | -13.3% |
| TDOC | New | TELADOC HEALTH INCput | $1,253,000 | – | 18,500 | +100.0% | 0.08% | – |
| CELG | CELGENE CORPput | $1,251,000 | +7.4% | 12,600 | 0.0% | 0.08% | +10.1% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,245,000 | – | 30,300 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,207,000 | – | 9,300 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $1,197,000 | +41.3% | 29,058 | +19.8% | 0.07% | +43.1% |
| WMT | Sell | WALMART INCcall | $1,187,000 | -2.3% | 10,000 | -9.1% | 0.07% | +1.4% |
| BMY | BRISTOL MYERS SQUIBB COput | $1,181,000 | +11.7% | 23,300 | 0.0% | 0.07% | +14.3% | |
| HAL | HALLIBURTON COcall | $1,157,000 | -17.1% | 61,400 | 0.0% | 0.07% | -14.5% | |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,160,000 | -68.9% | 7,300 | -73.6% | 0.07% | -68.0% |
| AEE | AMEREN CORPcall | $1,153,000 | +6.7% | 14,400 | 0.0% | 0.07% | +9.4% | |
| JD | Buy | JD COM INCcall | $1,131,000 | +8.5% | 40,100 | +16.6% | 0.07% | +11.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $1,118,000 | -76.6% | 50,000 | -71.4% | 0.07% | -76.1% |
| HCA | New | HCA HEALTHCARE INC | $1,107,000 | – | 9,190 | +100.0% | 0.07% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,100,000 | – | 10,037 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $1,060,000 | – | 10,835 | +100.0% | 0.06% | – |
| HAL | Sell | HALLIBURTON CO | $1,068,000 | -70.1% | 56,684 | -63.9% | 0.06% | -69.5% |
| ADBE | Sell | ADOBE INCput | $1,050,000 | -91.2% | 3,800 | -90.6% | 0.06% | -91.0% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $1,018,000 | – | 100,000 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcall | $1,016,000 | – | 18,200 | +100.0% | 0.06% | – |
| GXGX | New | GX ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INCcall | $979,000 | – | 8,900 | +100.0% | 0.06% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $967,000 | -84.9% | 14,900 | -85.1% | 0.06% | -84.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $970,000 | +2265.9% | 15,300 | +2450.0% | 0.06% | +2850.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $957,000 | -46.0% | 2,400 | -50.0% | 0.06% | -44.3% |
| ADBE | Sell | ADOBE INC | $952,000 | -64.4% | 3,445 | -62.0% | 0.06% | -63.5% |
| BURL | New | BURLINGTON STORES INCcall | $940,000 | – | 4,700 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $936,000 | – | 10,050 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORPput | $925,000 | – | 15,000 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored ads | $935,000 | – | 3,511 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCSput | $924,000 | – | 11,400 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INCput | $902,000 | – | 8,200 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC COput | $894,000 | -14.9% | 100,000 | 0.0% | 0.06% | -12.7% | |
| NTES | New | NETEASE INCcall | $878,000 | – | 3,300 | +100.0% | 0.05% | – |
| PSDO | New | PRESIDIO INC | $845,000 | – | 50,000 | +100.0% | 0.05% | – |
| BZUN | BAOZUN INCput | $854,000 | -14.3% | 20,000 | 0.0% | 0.05% | -11.9% | |
| CVX | Sell | CHEVRON CORP NEWcall | $854,000 | -86.3% | 7,200 | -85.6% | 0.05% | -86.0% |
| REM | ISHARES TRput | $843,000 | -0.1% | 20,000 | 0.0% | 0.05% | +4.0% | |
| NFLX | Sell | NETFLIX INCcall | $857,000 | -55.1% | 3,200 | -38.5% | 0.05% | -54.4% |
| HAL | HALLIBURTON COput | $830,000 | -17.0% | 44,000 | 0.0% | 0.05% | -15.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $813,000 | -51.0% | 5,722 | -54.0% | 0.05% | -49.5% |
| SEMG | New | SEMGROUP CORPcl a | $818,000 | – | 50,107 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $804,000 | +6.5% | 15,602 | -1.1% | 0.05% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $779,000 | +26.1% | 14,100 | +24.8% | 0.05% | +29.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $791,000 | -2.9% | 14,300 | -4.0% | 0.05% | -2.0% |
| MTZ | New | MASTEC INCput | $772,000 | – | 11,900 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $763,000 | +153.5% | 3,300 | +106.2% | 0.05% | +161.1% |
| AXP | AMERICAN EXPRESS COcall | $769,000 | -4.2% | 6,500 | 0.0% | 0.05% | -2.1% | |
| VEEV | New | VEEVA SYS INC | $752,000 | – | 4,922 | +100.0% | 0.05% | – |
| ETN | Sell | EATON CORP PLCput | $748,000 | -45.6% | 9,000 | -45.5% | 0.05% | -43.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $751,000 | – | 3,600 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $736,000 | – | 18,875 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $736,000 | – | 2,900 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $742,000 | – | 6,200 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $739,000 | – | 24,700 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $713,000 | – | 23,845 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $723,000 | – | 16,712 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INCcall | $698,000 | -0.6% | 3,000 | 0.0% | 0.04% | +2.4% | |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $709,000 | – | 48,213 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $685,000 | – | 19,210 | +100.0% | 0.04% | – |
| SO | SOUTHERN COcall | $679,000 | +11.7% | 11,000 | 0.0% | 0.04% | +16.7% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $693,000 | – | 15,852 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $682,000 | – | 4,600 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $666,000 | – | 22,248 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $668,000 | – | 6,799 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $672,000 | – | 4,404 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $665,000 | – | 2,501 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $647,000 | – | 12,205 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $651,000 | – | 12,573 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INCcall | $660,000 | – | 8,900 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $637,000 | – | 6,496 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $630,000 | – | 8,651 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $644,000 | +215.7% | 5,100 | +240.0% | 0.04% | +225.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $636,000 | -58.3% | 4,000 | -64.6% | 0.04% | -57.1% |
| HUBS | New | HUBSPOT INCcall | $637,000 | – | 4,200 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $618,000 | – | 6,194 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP INcall | $615,000 | +5.7% | 9,900 | 0.0% | 0.04% | +8.6% | |
| SMAR | New | SMARTSHEET INC | $614,000 | – | 17,037 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $610,000 | – | 9,885 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $599,000 | – | 16,941 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $610,000 | -86.0% | 13,500 | -86.9% | 0.04% | -85.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $602,000 | – | 12,897 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC DELput | $608,000 | -84.5% | 4,800 | -83.3% | 0.04% | -84.1% |
| JNJ | New | JOHNSON & JOHNSON | $589,000 | – | 4,546 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $586,000 | – | 3,708 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $588,000 | – | 6,006 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP N V | $584,000 | – | 28,292 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $586,000 | – | 21,386 | +100.0% | 0.04% | – |
| KRE | SPDR SERIES TRUSTput | $591,000 | -1.3% | 11,200 | 0.0% | 0.04% | 0.0% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $597,000 | -1.8% | 11,314 | -0.5% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $593,000 | -75.3% | 10,300 | -75.6% | 0.04% | -74.8% |
| HEI | New | HEICO CORP NEW | $590,000 | – | 4,721 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $585,000 | – | 4,262 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEWput | $581,000 | -81.3% | 4,900 | -80.4% | 0.04% | -80.6% |
| AEE | AMEREN CORPput | $584,000 | +6.6% | 7,300 | 0.0% | 0.04% | +9.1% | |
| CNP | New | CENTERPOINT ENERGY INC | $589,000 | – | 19,517 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $588,000 | – | 6,984 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INCcall | $572,000 | – | 8,800 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $569,000 | – | 25,326 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $572,000 | – | 17,263 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $577,000 | – | 32,604 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $576,000 | – | 4,589 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INCput | $576,000 | +134.1% | 5,600 | +166.7% | 0.04% | +133.3% |
| ICUI | New | ICU MED INC | $571,000 | – | 3,580 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $572,000 | – | 2,600 | +100.0% | 0.04% | – |
| INTEQ | New | INTELSAT S Acall | $570,000 | – | 25,000 | +100.0% | 0.04% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $555,000 | +856.9% | 10,345 | +807.5% | 0.03% | +1033.3% |
| GME | GAMESTOP CORP NEWcall | $552,000 | +0.9% | 100,000 | 0.0% | 0.03% | +3.0% | |
| STRA | New | STRATEGIC ED INC | $553,000 | – | 4,069 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $563,000 | – | 10,103 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $559,000 | -93.2% | 25,000 | -91.7% | 0.03% | -93.0% |
| SNV | New | SYNOVUS FINL CORP | $553,000 | – | 15,461 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $547,000 | – | 12,820 | +100.0% | 0.03% | – |
| SQ | Buy | SQUARE INCcl a | $546,000 | +26.7% | 8,809 | +48.1% | 0.03% | +26.9% |
| KSS | New | KOHLS CORPcall | $542,000 | – | 10,900 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $544,000 | +115.9% | 12,400 | +103.3% | 0.03% | +120.0% |
| AEE | New | AMEREN CORP | $532,000 | – | 6,651 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $532,000 | – | 7,210 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $524,000 | +2811.1% | 3,348 | +2690.0% | 0.03% | +3100.0% |
| CMA | New | COMERICA INC | $531,000 | – | 8,049 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $523,000 | – | 19,660 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $525,000 | – | 8,550 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $516,000 | – | 7,758 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $521,000 | – | 5,295 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $507,000 | – | 5,732 | +100.0% | 0.03% | – |
| KFY | Buy | KORN FERRY | $499,000 | +145.8% | 12,927 | +154.7% | 0.03% | +158.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $500,000 | – | 5,417 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $507,000 | +100.4% | 4,931 | +128.3% | 0.03% | +106.7% |
| YUM | Sell | YUM BRANDS INCput | $499,000 | -68.9% | 4,400 | -69.7% | 0.03% | -67.7% |
| CBS | New | CBS CORP NEWcl b | $510,000 | – | 12,622 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $486,000 | – | 933 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & COput | $489,000 | -96.9% | 2,900 | -97.0% | 0.03% | -96.8% |
| COUP | New | COUPA SOFTWARE INC | $488,000 | – | 3,770 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $485,000 | – | 3,955 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $483,000 | +101.2% | 24,748 | +132.1% | 0.03% | +114.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $486,000 | -73.5% | 7,491 | -73.9% | 0.03% | -72.5% |
| MLHR | New | MILLER HERMAN INC | $496,000 | – | 10,755 | +100.0% | 0.03% | – |
| PIC | New | PIVOTAL INVT CORP II | $494,000 | – | 50,000 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $490,000 | – | 7,235 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORPcall | $486,000 | +5.4% | 5,500 | 0.0% | 0.03% | +11.1% | |
| WMB | New | WILLIAMS COS INC DEL | $471,000 | – | 19,560 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $470,000 | – | 17,918 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLCcall | $475,000 | 0.0% | 5,700 | 0.0% | 0.03% | +3.6% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $475,000 | – | 29,289 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $482,000 | +14.8% | 5,799 | +14.9% | 0.03% | +16.0% |
| LMT | LOCKHEED MARTIN CORPcall | $468,000 | +7.3% | 1,200 | 0.0% | 0.03% | +11.5% | |
| PNW | New | PINNACLE WEST CAP CORP | $479,000 | – | 4,930 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & COcall | $472,000 | -78.6% | 2,800 | -78.9% | 0.03% | -77.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $474,000 | – | 49,568 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $467,000 | +1162.2% | 6,748 | +1317.6% | 0.03% | +1350.0% |
| LLY | LILLY ELI & COcall | $481,000 | +1.1% | 4,300 | 0.0% | 0.03% | +3.6% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $475,000 | +187.9% | 21,252 | +251.3% | 0.03% | +190.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $480,000 | – | 5,277 | +100.0% | 0.03% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $462,000 | +5033.3% | 8,600 | +4200.0% | 0.03% | +2700.0% |
| PPG | New | PPG INDS INCcall | $450,000 | – | 3,800 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $466,000 | – | 6,184 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORPput | $464,000 | -88.0% | 6,700 | -86.6% | 0.03% | -87.9% |
| QRTEA | New | QURATE RETAIL INC | $450,000 | – | 43,625 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCcall | $454,000 | – | 1,900 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $464,000 | – | 12,929 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $440,000 | – | 6,534 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $443,000 | – | 1,605 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $439,000 | – | 7,336 | +100.0% | 0.03% | – |
| MINI | New | MOBILE MINI INC | $440,000 | – | 11,931 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $425,000 | – | 2,691 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATL CORP | $430,000 | – | 26,529 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $426,000 | – | 3,811 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $425,000 | +159.1% | 2,471 | +161.5% | 0.03% | +160.0% |
| GM | Sell | GENERAL MTRS COput | $419,000 | -95.7% | 11,200 | -95.5% | 0.03% | -95.5% |
| NUVA | New | NUVASIVE INC | $418,000 | – | 6,594 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $411,000 | – | 12,139 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $411,000 | – | 7,506 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $414,000 | +26.6% | 3,823 | +41.8% | 0.02% | +25.0% |
| FL | New | FOOT LOCKER INC | $416,000 | – | 9,646 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $411,000 | – | 2,995 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $407,000 | – | 15,221 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $404,000 | – | 6,615 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $411,000 | – | 24,805 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORPput | $416,000 | – | 6,600 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $402,000 | – | 3,880 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $406,000 | – | 25,000 | +100.0% | 0.02% | – |
| VNO | VORNADO RLTY TRput | $401,000 | -0.5% | 6,300 | 0.0% | 0.02% | +4.2% | |
| NUE | Sell | NUCOR CORPcall | $397,000 | -47.8% | 7,800 | -43.5% | 0.02% | -46.7% |
| SPGI | S&P GLOBAL INCcall | $392,000 | +7.7% | 1,600 | 0.0% | 0.02% | +9.1% | |
| MO | New | ALTRIA GROUP INCput | $385,000 | – | 9,400 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $387,000 | – | 7,406 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $387,000 | – | 5,864 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCput | $391,000 | – | 3,300 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $370,000 | – | 8,342 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $378,000 | – | 10,597 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $372,000 | – | 2,451 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $379,000 | – | 7,272 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $379,000 | – | 12,839 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $375,000 | – | 24,701 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | – | 1,797 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $369,000 | -42.5% | 3,400 | -35.8% | 0.02% | -39.5% |
| IBB | Sell | ISHARES TRput | $358,000 | -34.4% | 3,600 | -28.0% | 0.02% | -33.3% |
| RTN | Buy | RAYTHEON CO | $358,000 | +528.1% | 1,823 | +460.9% | 0.02% | +633.3% |
| RTN | Sell | RAYTHEON COput | $353,000 | -83.2% | 1,800 | -85.1% | 0.02% | -82.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $364,000 | – | 6,300 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $357,000 | – | 1,304 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $356,000 | – | 9,054 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $356,000 | +48.3% | 16,114 | +38.6% | 0.02% | +57.1% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $354,000 | – | 7,295 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $364,000 | – | 3,400 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $359,000 | +20.5% | 3,605 | +32.1% | 0.02% | +22.2% |
| MXF | Sell | MEXICO FD INC | $352,000 | -9.5% | 27,010 | -4.6% | 0.02% | -4.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $353,000 | – | 3,800 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $360,000 | – | 3,500 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $363,000 | – | 21,458 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $360,000 | -80.2% | 6,714 | -83.8% | 0.02% | -79.6% |
| DFS | New | DISCOVER FINL SVCS | $358,000 | – | 4,416 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $339,000 | – | 3,500 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $344,000 | – | 6,895 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $348,000 | +7.1% | 7,806 | +10.6% | 0.02% | +10.5% |
| UAL | New | UNITED AIRLINES HLDGS INCcall | $336,000 | – | 3,800 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $351,000 | – | 2,700 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $337,000 | – | 2,848 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INCput | $343,000 | +7.5% | 1,400 | 0.0% | 0.02% | +10.5% | |
| LGIH | New | LGI HOMES INCput | $325,000 | – | 3,900 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vcall | $323,000 | – | 16,700 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $324,000 | – | 10,437 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $319,000 | – | 5,987 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INCcall | $333,000 | -37.2% | 8,100 | -46.7% | 0.02% | -37.5% |
| INXN | New | INTERXION HOLDING N.V | $324,000 | – | 3,983 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $330,000 | – | 9,671 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $333,000 | – | 8,606 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $324,000 | +15.7% | 814 | +7.5% | 0.02% | +17.6% |
| TSLA | TESLA INCput | $312,000 | +7.2% | 1,300 | 0.0% | 0.02% | +11.8% | |
| GS | New | GOLDMAN SACHS GROUP INCput | $309,000 | – | 1,500 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INCput | $304,000 | – | 7,600 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INCcall | $315,000 | -80.5% | 2,300 | -81.3% | 0.02% | -80.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $317,000 | – | 4,778 | +100.0% | 0.02% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $318,000 | -27.2% | 7,599 | -30.1% | 0.02% | -26.9% |
| TSLA | Sell | TESLA INC | $315,000 | +4.0% | 1,307 | -3.5% | 0.02% | +5.6% |
| AMGN | New | AMGEN INC | $314,000 | – | 1,625 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vput | $304,000 | – | 15,700 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORPput | $311,000 | – | 5,800 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $313,000 | – | 16,304 | +100.0% | 0.02% | – |
| XBI | SPDR SERIES TRUSTput | $305,000 | -13.4% | 4,000 | 0.0% | 0.02% | -9.5% | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $296,000 | – | 4,900 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $302,000 | – | 14,756 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $287,000 | +635.9% | 18,477 | +922.5% | 0.02% | +800.0% |
| YUM | New | YUM BRANDS INC | $298,000 | – | 2,623 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABScall | $301,000 | -95.3% | 3,600 | -95.3% | 0.02% | -95.3% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $295,000 | +3.9% | 3,300 | 0.0% | 0.02% | +5.9% | |
| HUBS | New | HUBSPOT INCput | $289,000 | – | 1,900 | +100.0% | 0.02% | – |
| MSFT | Buy | MICROSOFT CORP | $302,000 | +371.9% | 2,170 | +352.1% | 0.02% | +350.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $288,000 | – | 2,400 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $281,000 | – | 1,405 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $274,000 | -90.3% | 3,972 | -90.1% | 0.02% | -89.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $273,000 | – | 4,959 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $279,000 | – | 11,812 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $281,000 | – | 4,130 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $273,000 | – | 7,499 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $258,000 | – | 4,330 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA GROUP INCcall | $269,000 | +1.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $263,000 | – | 4,243 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $255,000 | – | 13,348 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $267,000 | – | 2,706 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $261,000 | – | 14,341 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $254,000 | – | 6,353 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $267,000 | – | 5,128 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $263,000 | – | 1,100 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $255,000 | – | 22,500 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $265,000 | – | 3,300 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP | $261,000 | – | 4,046 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $262,000 | – | 8,134 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $246,000 | – | 8,444 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $251,000 | – | 2,289 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $238,000 | – | 2,887 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $252,000 | – | 3,463 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $238,000 | – | 20,392 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $248,000 | – | 1,675 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $246,000 | – | 5,163 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $239,000 | – | 16,008 | +100.0% | 0.02% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $244,000 | -22.3% | 18,845 | -25.4% | 0.02% | -21.1% |
| GOOG | Sell | ALPHABET INCcall | $244,000 | -71.8% | 200 | -75.0% | 0.02% | -71.2% |
| DFS | New | DISCOVER FINL SVCScall | $243,000 | – | 3,000 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $250,000 | – | 14,236 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $234,000 | -68.5% | 568 | -69.8% | 0.01% | -68.2% |
| KSS | New | KOHLS CORPput | $229,000 | – | 4,600 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $227,000 | +202.7% | 36,388 | +205.3% | 0.01% | +250.0% |
| QTWO | New | Q2 HLDGS INC | $231,000 | – | 2,928 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $237,000 | – | 652 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $231,000 | – | 15,682 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $229,000 | – | 991 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCcall | $228,000 | – | 5,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $232,000 | – | 2,959 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $236,000 | +2.2% | 3,709 | +2.9% | 0.01% | 0.0% |
| NEO | New | NEOGENOMICS INC | $236,000 | – | 12,343 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $222,000 | – | 13,551 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $229,000 | – | 26,510 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $232,000 | – | 2,535 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,102 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $210,000 | -92.2% | 1,446 | -91.2% | 0.01% | -91.9% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $206,000 | – | 15,822 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $207,000 | -92.0% | 1,221 | -91.8% | 0.01% | -91.6% |
| HPP | New | HUDSON PAC PPTYS INC | $207,000 | – | 6,175 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $211,000 | -82.9% | 1,300 | -81.9% | 0.01% | -82.4% |
| COP | CONOCOPHILLIPSput | $211,000 | -6.2% | 3,700 | 0.0% | 0.01% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP INC | $213,000 | – | 2,832 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $208,000 | – | 3,019 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $220,000 | +18.3% | 4,452 | +30.7% | 0.01% | +18.2% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $219,000 | +14.1% | 2,400 | 0.0% | 0.01% | +18.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $214,000 | -80.5% | 4,221 | -82.5% | 0.01% | -80.0% |
| MFA | New | MFA FINL INC | $213,000 | – | 28,909 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INCcall | $219,000 | +0.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $193,000 | – | 2,400 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORPput | $203,000 | +5.2% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $200,000 | – | 818 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HLDGS INCput | $204,000 | – | 2,300 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $201,000 | – | 4,804 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $193,000 | -4.9% | 3,200 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $194,000 | -94.5% | 4,300 | -94.9% | 0.01% | -94.3% |
| AMBA | New | AMBARELLA INCcall | $189,000 | – | 3,000 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $204,000 | -18.7% | 32,754 | +24.9% | 0.01% | -20.0% |
| INTC | New | INTEL CORPcall | $201,000 | – | 3,900 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $201,000 | – | 10,503 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $181,000 | – | 9,105 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $185,000 | – | 11,930 | +100.0% | 0.01% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $182,000 | -1.6% | 28,594 | -1.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $178,000 | -27.3% | 1,200 | -20.0% | 0.01% | -26.7% |
| ASML | New | ASML HOLDING N V | $187,000 | – | 752 | +100.0% | 0.01% | – |
| IIVI | New | II VI INCput | $183,000 | – | 5,200 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $175,000 | -40.1% | 8,850 | -42.4% | 0.01% | -35.3% |
| MYL | MYLAN N Vput | $172,000 | +4.2% | 8,700 | 0.0% | 0.01% | +10.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $157,000 | – | 762 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $161,000 | – | 1,728 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $162,000 | – | 1,303 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCput | $164,000 | -95.9% | 10,500 | -94.3% | 0.01% | -95.8% |
| COG | New | CABOT OIL & GAS CORPcall | $169,000 | – | 9,600 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $162,000 | -28.9% | 4,200 | -14.3% | 0.01% | -28.6% |
| TWOU | New | 2U INC | $171,000 | – | 10,481 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $164,000 | -15.0% | 4,240 | +1.7% | 0.01% | -16.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $145,000 | – | 2,508 | +100.0% | 0.01% | – |
| IIVI | New | II VI INCcall | $148,000 | – | 4,200 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $126,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $131,000 | – | 3,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $128,000 | – | 1,200 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $127,000 | +14.4% | 2,237 | +22.9% | 0.01% | +14.3% |
| CCL | New | CARNIVAL CORPput | $131,000 | – | 3,000 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORPcall | $136,000 | -96.1% | 2,000 | -95.8% | 0.01% | -96.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $129,000 | +57.3% | 2,133 | +65.9% | 0.01% | +60.0% |
| MTG | New | MGIC INVT CORP WIS | $131,000 | – | 10,410 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPORATIONput | $112,000 | -98.2% | 700 | -98.7% | 0.01% | -98.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $108,000 | +52.1% | 3,165 | +69.3% | 0.01% | +75.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $114,000 | -95.7% | 953 | -96.3% | 0.01% | -95.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $115,000 | – | 1,425 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCput | $120,000 | -75.2% | 6,000 | -68.6% | 0.01% | -75.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $110,000 | – | 1,900 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $118,000 | – | 17,442 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $108,000 | – | 2,000 | +100.0% | 0.01% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $93,000 | -60.4% | 15,904 | -59.7% | 0.01% | -57.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $96,000 | – | 3,479 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $106,000 | – | 1,435 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORPput | $96,000 | -99.3% | 1,400 | -99.2% | 0.01% | -99.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $102,000 | -5.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $102,000 | – | 2,272 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $100,000 | +75.4% | 3,310 | +71.5% | 0.01% | +100.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $100,000 | – | 11,364 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $103,000 | +6.2% | 2,412 | +24.1% | 0.01% | 0.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $101,000 | – | 10,063 | +100.0% | 0.01% | – |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $102,000 | -1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AVP | New | AVON PRODS INC | $100,000 | – | 22,776 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $82,000 | – | 2,322 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $85,000 | – | 562 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $86,000 | +100.0% | 1,125 | +128.2% | 0.01% | +66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $88,000 | -36.2% | 11,028 | -0.4% | 0.01% | -37.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $61,000 | – | 1,365 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $61,000 | – | 900 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $68,000 | – | 990 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $67,000 | -97.3% | 515 | -97.6% | 0.00% | -97.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $73,000 | -91.4% | 1,696 | -92.3% | 0.00% | -92.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $64,000 | -86.6% | 1,464 | -87.4% | 0.00% | -86.2% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $42,000 | – | 200 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCput | $57,000 | – | 900 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCcall | $50,000 | -99.3% | 3,200 | -99.1% | 0.00% | -99.3% |
| SMAR | New | SMARTSHEET INCcall | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $41,000 | – | 469 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $49,000 | – | 349 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISITIOcall | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| QHCCQ | QUORUM HEALTH CORP | $30,000 | -14.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $36,000 | – | 600 | +100.0% | 0.00% | – |
| KXIN | KAIXIN AUTO HLDGS | $36,000 | -18.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MO | New | ALTRIA GROUP INCcall | $37,000 | – | 900 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $9,000 | – | 85 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $21,000 | -61.1% | 128 | -59.1% | 0.00% | -66.7% |
| GXGX | New | GX ACQUISITION CORPcall | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $22,000 | – | 90 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,000 | -99.9% | 252 | -99.9% | 0.00% | -99.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $12,000 | – | 103 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 133 | +100.0% | 0.00% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTDcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMMC | New | SOUTH MTN MERGER CORPcall | $4,000 | – | 4,900 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,000 | -95.9% | 60 | -96.0% | 0.00% | -100.0% |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -32,496 | -100.0% | 0.00% | – |
| HHHHU | Sell | WEALTHBRIDGE ACQUISITION LTDcall | $2,000 | – | 10,000 | -99.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -145 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,278 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,736 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -620 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -11,152 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -98 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -181 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -234 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -21,912 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,236 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -368 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -679 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -749 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -12,251 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -755 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -2,631 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -554 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -300 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -761 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,319 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,445 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -558 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,730 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,974 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,286 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -7,217 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,457 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -31,030 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,118 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,652 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,117 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,001 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,940 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,303 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,274 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -4,600 | -100.0% | -0.03% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -18,242 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -4,200 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -531 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -14,200 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,400 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -12,200 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -11,300 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -6,800 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -8,900 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,356 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -24,700 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -17,300 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,379 | -100.0% | -0.06% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -11,400 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -5,900 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,252 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,155 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,100 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,679 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -244,140 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,800 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -8,500 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,508 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,872 | -100.0% | -0.11% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -9,700 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -25,700 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,900 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -42,813 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -53,550 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -49,168 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,887 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,091 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -19,800 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,237 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -75,300 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -12,900 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -107,000 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -9,200 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -15,910 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -37,974 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -47,250 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -37,048 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,102 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -83,651 | -100.0% | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -35,000 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -9,700 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,510 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -54,700 | -100.0% | -0.26% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -40,000 | -100.0% | -0.28% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -112,922 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -26,885 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -250,000 | -100.0% | -0.31% | – |
| BP | Exit | BP PLCput | $0 | – | -125,000 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,000 | -100.0% | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -35,000 | -100.0% | -0.32% | – |
| V | Exit | VISA INCput | $0 | – | -32,300 | -100.0% | -0.33% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -250,000 | -100.0% | -0.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -67,032 | -100.0% | -0.34% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -35,000 | -100.0% | -0.35% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -59,700 | -100.0% | -0.35% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -50,500 | -100.0% | -0.37% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -125,000 | -100.0% | -0.38% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -25,300 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -34,800 | -100.0% | -0.42% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONput | $0 | – | -185,000 | -100.0% | -0.42% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -225,000 | -100.0% | -0.52% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -131,800 | -100.0% | -0.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -24,800 | -100.0% | -0.58% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -88,200 | -100.0% | -0.70% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -84,543 | -100.0% | -0.78% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -550,000 | -100.0% | -0.84% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -273,000 | -100.0% | -0.90% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -480,000 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP'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.