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SEC Filings
1557017 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Mon Feb 12 2024
Newest Stocks
HYG +$121.81M
TLT +$27.19M
XLRE +$22.75M
TLT +$27.19M
XLRE +$22.75M
Biggest Buys
PXD +5,270%
DDOG +1,963%
+850%
DDOG +1,963%
+850%
Largest Sells
ATVI -$33.71M
HZNP -$28.00M
UPS -$18.85M
HZNP -$28.00M
UPS -$18.85M
Portfolio Holdings
Portfolio Value: $2.50B
Previous Value: $4.77B
Value Change: 47.62%
Previous Value: $4.77B
Value Change: 47.62%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$761.15M 30.48% |
1.51% 1,601,373 ( -24581 ) |
DECREASE |
|
46090E103 QQQ |
INVESCO QQQ TR UNIT SER 1 |
|
$234.86M 9.41% |
68.67% 573,500 ( -1256900 ) |
DECREASE PUT |
|
46090E103 QQQ |
INVESCO QQQ TR UNIT SER 1 |
|
$209.26M 8.38% |
71.04% 511,000 ( -1253600 ) |
DECREASE CALL |
|
92189F676 SMH |
VANECK ETF TRUST SEMICONDUCTR ETF |
|
$181.52M 7.27% |
246.00% 1,038,000 ( +738000 ) |
INCREASE PUT |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$152.81M 6.12% |
1.57% 1,093,887 ( -17434 ) |
DECREASE |
|
464288513 HYG |
ISHARES TR IBOXX HI YD ETF |
|
$121.81M 4.88% |
100.00% 1,574,000 ( +1574000 ) |
NEW |
|
30303M102 META |
META PLATFORMS INC CL A |
Services and Technology Computer Programming Data Processing |
$106.19M 4.25% |
2.65% 300,000 ( -8158 ) |
DECREASE |
|
92189F676 SMH |
VANECK ETF TRUST SEMICONDUCTR ETF |
|
$104.92M 4.20% |
100.00% 600,000 ( +300000 ) |
INCREASE CALL |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$99.01M 3.96% |
3.89% 651,641 ( -26368 ) |
DECREASE |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$28.61M 1.15% |
0.33% 203,026 ( -674 ) |
DECREASE |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$27.19M 1.09% |
100.00% 275,000 ( +275000 ) |
NEW PUT |
|
46090E103 QQQ |
INVESCO QQQ TR UNIT SER 1 |
|
$26.92M 1.08% |
54.63% 65,740 ( -79162 ) |
DECREASE |
|
723787107 PXD |
PIONEER NAT RES CO COM |
Mining Crude Petroleum And Natural Gas |
$26.09M 1.04% |
5,270.37% 116,000 ( +113840 ) |
INCREASE |
|
92189F676 SMH |
VANECK ETF TRUST SEMICONDUCTR ETF |
|
$24.13M 0.97% |
160.38% 138,000 ( +85000 ) |
INCREASE |
|
81369Y860 XLRE |
SELECT SECTOR SPDR TR RL EST SEL SEC |
|
$22.75M 0.91% |
100.00% 567,980 ( +567980 ) |
NEW |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$19.78M 0.79% |
100.00% 200,000 ( +200000 ) |
NEW CALL |
|
78464A698 KRE |
SPDR SER TR S&P REGL BKG |
|
$15.83M 0.63% |
100.00% 302,000 ( +302000 ) |
NEW CALL |
|
81369Y605 XLF |
SELECT SECTOR SPDR TR FINANCIAL |
|
$13.78M 0.55% |
100.00% 366,502 ( +366502 ) |
NEW |
|
848637104 SPLK |
SPLUNK INC COM |
Services and Technology Prepackaged Software |
$13.03M 0.52% |
403.15% 85,535 ( +68535 ) |
INCREASE |
|
81369Y803 XLK |
SELECT SECTOR SPDR TR TECHNOLOGY |
|
$12.91M 0.52% |
100.00% 67,054 ( +67054 ) |
NEW |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$11.12M 0.45% |
100.00% 276,500 ( +276500 ) |
NEW |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$9.51M 0.38% |
96.63% 20,000 ( -574000 ) |
DECREASE PUT |
|
G1890L107 CPRI |
CAPRI HOLDINGS LIMITED SHS |
Manufacturing Leather And Leather Products |
$7.54M 0.30% |
100.00% 150,000 ( +150000 ) |
NEW PUT |
|
464287432 TLT |
ISHARES TR 20 YR TR BD ETF |
|
$7.42M 0.30% |
100.00% 75,000 ( +75000 ) |
NEW |
|
464287234 EEM |
ISHARES TR MSCI EMG MKT ETF |
|
$6.84M 0.27% |
100.00% 170,000 ( +170000 ) |
NEW CALL |
|
96145D105 WRK |
WESTROCK CO COM |
Manufacturing Paperboard Containers And Boxes |
$6.74M 0.27% |
460.78% 162,290 ( +133350 ) |
INCREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$6.27M 0.25% |
292.16% 40,000 ( +29800 ) |
INCREASE PUT |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$6.27M 0.25% |
304.04% 40,000 ( +30100 ) |
INCREASE CALL |
|
78463V107 GLD |
SPDR GOLD TR GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$6.12M 0.24% |
100.00% 32,000 ( +32000 ) |
NEW PUT |
|
G1890L107 CPRI |
CAPRI HOLDINGS LIMITED SHS |
Manufacturing Leather And Leather Products |
$6.03M 0.24% |
36.84% 120,000 ( -70000 ) |
DECREASE |
|
78463V107 GLD |
SPDR GOLD TR GOLD SHS |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$5.81M 0.23% |
273.46% 30,400 ( +22260 ) |
INCREASE |
|
42809H107 HES |
HESS CORP COM |
Manufacturing Petroleum Refining |
$5.77M 0.23% |
100.00% 40,000 ( +40000 ) |
NEW |
|
78464A698 KRE |
SPDR SER TR S&P REGL BKG |
|
$5.35M 0.21% |
100.00% 102,000 ( +102000 ) |
NEW PUT |
|
771049103 RBLX |
ROBLOX CORP CL A |
Services and Technology Prepackaged Software |
$4.95M 0.20% |
2.61% 108,300 ( -2900 ) |
DECREASE PUT |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$4.04M 0.16% |
95.49% 21,000 ( -444800 ) |
DECREASE PUT |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$3.86M 0.15% |
90.54% 27,600 ( -264100 ) |
DECREASE PUT |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$3.72M 0.15% |
95.71% 9,900 ( -220700 ) |
DECREASE PUT |
|
722304102 PDD |
PDD HOLDINGS INC SPONSORED ADS |
Services and Technology Business Services |
$3.60M 0.14% |
64.71% 24,600 ( -45100 ) |
DECREASE PUT |
|
71654V408 PBR |
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR |
Mining Crude Petroleum And Natural Gas |
$3.55M 0.14% |
100.00% 222,590 ( +222590 ) |
NEW |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$3.04M 0.12% |
88.78% 20,000 ( -158300 ) |
DECREASE PUT |
|
77936F103 ROVR |
ROVER GROUP INC COM CL A |
Services and Technology Personal Services |
$3.00M 0.12% |
100.00% 276,000 ( +276000 ) |
NEW |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$2.90M 0.12% |
96.94% 7,700 ( -243700 ) |
DECREASE CALL |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$2.68M 0.11% |
93.73% 15,700 ( -234800 ) |
DECREASE PUT |
|
92552V100 VSAT |
VIASAT INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$2.46M 0.10% |
100.00% 88,094 ( +88094 ) |
NEW |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$2.43M 0.10% |
90.82% 17,400 ( -172200 ) |
DECREASE CALL |
|
767204100 RIO |
RIO TINTO PLC SPONSORED ADR |
Mining Metal Mining |
$2.25M 0.09% |
100.00% 30,219 ( +30219 ) |
NEW |
|
609207105 MDLZ |
MONDELEZ INTL INC CL A |
Manufacturing Food And Kindred Products |
$2.24M 0.09% |
29.13% 30,900 ( -12700 ) |
DECREASE PUT |
|
91823B109 UWMC |
UWM HOLDINGS CORPORATION COM CL A |
Finance, Insurance and Real Estate Mortgage Bankers And Loan Correspondents |
$2.21M 0.09% |
100.00% 309,094 ( +309094 ) |
NEW |
|
093712107 BE |
BLOOM ENERGY CORP COM CL A |
Manufacturing Electrical Industrial Apparatus |
$2.14M 0.09% |
100.00% 144,568 ( +144568 ) |
NEW |
|
464287184 FXI |
ISHARES TR CHINA LG-CAP ETF |
|
$2.11M 0.08% |
57.12% 87,900 ( -117100 ) |
DECREASE |
|
808513105 SCHW |
SCHWAB CHARLES CORP COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$2.06M 0.08% |
100.00% 30,000 ( +30000 ) |
NEW PUT |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$2.05M 0.08% |
63.95% 3,100 ( -5500 ) |
DECREASE PUT |
|
153527205 CENTA |
CENTRAL GARDEN & PET CO CL A NON-VTG |
|
$1.99M 0.08% |
100.00% 45,101 ( +45101 ) |
NEW |
|
G8766E109 TGH |
TEXTAINER GROUP HOLDINGS LTD SHS |
Services and Technology Equipment Rental And Leasing |
$1.98M 0.08% |
100.00% 40,300 ( +40300 ) |
NEW |
|
98138H101 WDAY |
WORKDAY INC CL A |
Services and Technology Computer Processing And Data Preparation |
$1.94M 0.08% |
100.00% 7,030 ( +7030 ) |
NEW |
|
278642103 EBAY |
EBAY INC. COM |
Services and Technology Business Services |
$1.93M 0.08% |
55.80% 44,200 ( -55800 ) |
DECREASE CALL |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$1.87M 0.08% |
89.00% 31,800 ( -257400 ) |
DECREASE PUT |
|
558256103 |
MADISON SQUARE GARDEN ENTMT COM CL A |
|
$1.83M 0.07% |
87.06% 57,426 ( +26726 ) |
INCREASE |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$1.73M 0.07% |
77.51% 11,000 ( -37900 ) |
DECREASE CALL |
|
00724F101 ADBE |
ADOBE INC COM |
Services and Technology Prepackaged Software |
$1.61M 0.06% |
51.79% 2,700 ( -2900 ) |
DECREASE PUT |
|
02209S103 MO |
ALTRIA GROUP INC COM |
Manufacturing Cigarettes |
$1.60M 0.06% |
100.00% 39,600 ( +39600 ) |
NEW PUT |
|
958102105 WDC |
WESTERN DIGITAL CORP. COM |
Manufacturing Computer Storage Devices |
$1.56M 0.06% |
8.33% 29,700 ( -2700 ) |
DECREASE PUT |
|
23204G100 CUBI |
CUSTOMERS BANCORP INC COM |
Finance, Insurance and Real Estate State Commercial Banks |
$1.45M 0.06% |
100.00% 25,177 ( +25177 ) |
NEW |
|
92189F106 GDX |
VANECK ETF TRUST GOLD MINERS ETF |
|
$1.45M 0.06% |
100.00% 46,687 ( +46687 ) |
NEW |
|
88322Q108 TGTX |
TG THERAPEUTICS INC COM |
Manufacturing Pharmaceutical Preparations |
$1.43M 0.06% |
100.00% 83,997 ( +83997 ) |
NEW |
|
53803X105 LOB |
LIVE OAK BANCSHARES INC COM |
Finance, Insurance and Real Estate State Commercial Banks |
$1.43M 0.06% |
100.00% 31,501 ( +31501 ) |
NEW |
|
G85158106 STNE |
STONECO LTD COM CL A |
Services and Technology Computer Processing And Data Preparation |
$1.43M 0.06% |
100.00% 79,288 ( +79288 ) |
NEW |
|
00165C302 |
AMC ENTMT HLDGS INC CL A NEW |
|
$1.41M 0.06% |
850.13% 229,827 ( +205638 ) |
INCREASE |
|
58844R108 MBIN |
MERCHANTS BANCORP IND COM |
Finance, Insurance and Real Estate State Commercial Banks |
$1.36M 0.05% |
100.00% 31,926 ( +31926 ) |
NEW |
|
11135F101 AVGO |
BROADCOM INC COM |
Manufacturing Semiconductors And Related Devices |
$1.34M 0.05% |
60.00% 1,200 ( -1800 ) |
DECREASE PUT |
|
482480100 KLAC |
KLA CORP COM NEW |
Manufacturing Optical Instruments And Lenses |
$1.34M 0.05% |
34.29% 2,300 ( -1200 ) |
DECREASE PUT |
|
156504300 CCS |
CENTURY CMNTYS INC COM |
Construction Operative Builders |
$1.33M 0.05% |
100.00% 14,637 ( +14637 ) |
NEW |
|
858155203 SCS |
STEELCASE INC CL A |
Manufacturing Office Furniture No Wood |
$1.30M 0.05% |
13.82% 96,475 ( -15475 ) |
DECREASE |
|
47580P103 JELD |
JELD-WEN HLDG INC COM |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$1.30M 0.05% |
100.00% 68,986 ( +68986 ) |
NEW |
|
13462K109 CWH |
CAMPING WORLD HLDGS INC CL A |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$1.29M 0.05% |
100.00% 49,198 ( +49198 ) |
NEW |
|
032654105 ADI |
ANALOG DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$1.27M 0.05% |
40.19% 6,400 ( -4300 ) |
DECREASE PUT |
|
46434G822 EWJ |
ISHARES INC MSCI JPN ETF NEW |
|
$1.26M 0.05% |
0.17% 19,719 ( -34 ) |
DECREASE |
|
14040H105 COF |
CAPITAL ONE FINL CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$1.25M 0.05% |
100.00% 9,503 ( +9503 ) |
NEW |
|
02156K103 ATUS |
ALTICE USA INC CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$1.24M 0.05% |
18.66% 382,767 ( +60187 ) |
INCREASE |
|
16411R208 LNG |
CHENIERE ENERGY INC COM NEW |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$1.20M 0.05% |
16.37% 7,052 ( +992 ) |
INCREASE |
|
687793109 OSCR |
OSCAR HEALTH INC CL A |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$1.17M 0.05% |
8.46% 128,401 ( -11859 ) |
DECREASE |
|
004498101 ACIW |
ACI WORLDWIDE INC COM |
Services and Technology Prepackaged Software |
$1.13M 0.05% |
100.00% 36,907 ( +36907 ) |
NEW |
|
10258P102 BOWL |
BOWLERO CORP CL A COM |
Services and Technology Amusement And Recreation Services |
$1.12M 0.04% |
100.00% 79,288 ( +79288 ) |
NEW |
|
64828T201 RITM |
RITHM CAPITAL CORP COM NEW |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.12M 0.04% |
7.23% 105,024 ( +7084 ) |
INCREASE |
|
45867G101 IDCC |
INTERDIGITAL INC COM |
Finance, Insurance and Real Estate Patent Owners And Lessors |
$1.11M 0.04% |
100.00% 10,268 ( +10268 ) |
NEW |
|
651229106 NWL |
NEWELL BRANDS INC COM |
Manufacturing Plastics Products |
$1.11M 0.04% |
40.91% 127,636 ( +37056 ) |
INCREASE |
|
624756102 MLI |
MUELLER INDS INC COM |
Manufacturing Rolling Drawing And Extruding Of Nonferrous Metals |
$1.10M 0.04% |
93.92% 23,426 ( +11346 ) |
INCREASE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$1.08M 0.04% |
93.34% 18,300 ( -256500 ) |
DECREASE CALL |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$1.07M 0.04% |
81.37% 13,600 ( -59400 ) |
DECREASE PUT |
|
37045V100 GM |
GENERAL MTRS CO COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$1.07M 0.04% |
155.29% 29,767 ( +18107 ) |
INCREASE |
|
149123101 CAT |
CATERPILLAR INC COM |
Manufacturing Construction Machinery And Equip |
$1.06M 0.04% |
100.00% 3,600 ( +3600 ) |
NEW CALL |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$1.06M 0.04% |
82.13% 13,400 ( -61600 ) |
DECREASE CALL |
|
92556H206 PARA |
PARAMOUNT GLOBAL CLASS B COM |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$1.05M 0.04% |
100.00% 71,315 ( +71315 ) |
NEW |
|
87305R109 TTMI |
TTM TECHNOLOGIES INC COM |
Manufacturing Printed Circuit Boards |
$1.04M 0.04% |
100.00% 65,790 ( +65790 ) |
NEW |
|
149123101 CAT |
CATERPILLAR INC COM |
Manufacturing Construction Machinery And Equip |
$1.03M 0.04% |
100.00% 3,500 ( +3500 ) |
NEW PUT |
|
82981J109 SITC |
SITE CTRS CORP COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.03M 0.04% |
100.00% 75,480 ( +75480 ) |
NEW |
|
589400100 MCY |
MERCURY GENL CORP NEW COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$1.03M 0.04% |
100.00% 27,523 ( +27523 ) |
NEW |
|
25401T603 DBRG |
DIGITALBRIDGE GROUP INC CL A NEW |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.02M 0.04% |
100.00% 58,225 ( +58225 ) |
NEW |
|
018581108 BFH |
BREAD FINANCIAL HOLDINGS INC COM |
Services and Technology Business Services |
$1.02M 0.04% |
21.97% 30,957 ( +5577 ) |
INCREASE |
|
02043Q107 ALNY |
ALNYLAM PHARMACEUTICALS INC COM |
Manufacturing Pharmaceutical Preparations |
$1.01M 0.04% |
100.00% 5,270 ( +5270 ) |
NEW |
|
825690100 SSTK |
SHUTTERSTOCK INC COM |
Services and Technology Computer Processing And Data Preparation |
$1.01M 0.04% |
100.00% 20,893 ( +20893 ) |
NEW |
|
031162100 AMGN |
AMGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$1.01M 0.04% |
86.79% 3,500 ( -23000 ) |
DECREASE PUT |
|
464286400 EWZ |
ISHARES INC MSCI BRAZIL ETF |
|
$998K 0.04% |
45.09% 28,560 ( -23453 ) |
DECREASE |
|
927959106 |
VIPER ENERGY INC CL A |
|
$998K 0.04% |
100.00% 31,798 ( +31798 ) |
NEW |
|
62482R107 COOP |
MR COOPER GROUP INC COM |
Finance, Insurance and Real Estate Finance Services |
$994K 0.04% |
100.00% 15,266 ( +15266 ) |
NEW |
|
G0585R106 AGO |
ASSURED GUARANTY LTD COM |
Finance, Insurance and Real Estate Surety Insurance |
$988K 0.04% |
63.07% 13,209 ( +5109 ) |
INCREASE |
|
235825205 DAN |
DANA INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$984K 0.04% |
27.71% 67,354 ( +14614 ) |
INCREASE |
|
91704F104 UE |
URBAN EDGE PPTYS COM |
Finance, Insurance and Real Estate Real Estate |
$981K 0.04% |
100.00% 53,601 ( +53601 ) |
NEW |
|
36237H101 GIII |
G III APPAREL GROUP LTD COM |
Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl |
$981K 0.04% |
30.78% 28,866 ( -12834 ) |
DECREASE |
|
294600101 ETRN |
EQUITRANS MIDSTREAM CORP COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$976K 0.04% |
100.00% 95,829 ( +95829 ) |
NEW |
|
98401F105 XNCR |
XENCOR INC COM |
Manufacturing Pharmaceutical Preparations |
$973K 0.04% |
7.07% 45,849 ( +3029 ) |
INCREASE |
|
G9001E128 LILAK |
LIBERTY LATIN AMERICA LTD COM CL C |
|
$970K 0.04% |
100.00% 132,192 ( +132192 ) |
NEW |
|
267475101 DY |
DYCOM INDS INC COM |
Construction Water Sewer Pipeline Comm And Power Line Construction |
$963K 0.04% |
100.00% 8,364 ( +8364 ) |
NEW |
|
04621X108 AIZ |
ASSURANT INC COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$962K 0.04% |
100.00% 5,712 ( +5712 ) |
NEW |
|
Y2106R110 LPG |
DORIAN LPG LTD SHS USD |
Transportation, Telecom and Public Utilities Deep Sea Foreign Transportation Of Freight |
$961K 0.04% |
100.00% 21,913 ( +21913 ) |
NEW |
|
346232101 FOR |
FORESTAR GROUP INC COM |
Finance, Insurance and Real Estate Real Estate |
$941K 0.04% |
28.06% 28,458 ( -11102 ) |
DECREASE |
|
512807108 LRCX |
LAM RESEARCH CORP COM |
Manufacturing Special Industry Machinery |
$940K 0.04% |
90.16% 1,200 ( -11000 ) |
DECREASE PUT |
|
461202103 INTU |
INTUIT COM |
Services and Technology Prepackaged Software |
$938K 0.04% |
57.14% 1,500 ( -2000 ) |
DECREASE PUT |
|
617446448 MS |
MORGAN STANLEY COM NEW |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$933K 0.04% |
89.13% 10,000 ( -82000 ) |
DECREASE PUT |
|
382550101 GT |
GOODYEAR TIRE & RUBR CO COM |
Manufacturing Tires And Inner Tubes |
$931K 0.04% |
100.00% 65,042 ( +65042 ) |
NEW |
|
018522300 ALE |
ALLETE INC COM NEW |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$921K 0.04% |
100.00% 15,062 ( +15062 ) |
NEW |
|
343412102 FLR |
FLUOR CORP NEW COM |
Construction Heavy Construction Other Than Bldg Const Contractors |
$908K 0.04% |
16.65% 23,188 ( -4632 ) |
DECREASE |
|
539830109 LMT |
LOCKHEED MARTIN CORP COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$906K 0.04% |
90.48% 2,000 ( -19000 ) |
DECREASE CALL |
|
539830109 LMT |
LOCKHEED MARTIN CORP COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$906K 0.04% |
90.48% 2,000 ( -19000 ) |
DECREASE PUT |
|
595017104 MCHP |
MICROCHIP TECHNOLOGY INC. COM |
Manufacturing Semiconductors And Related Devices |
$902K 0.04% |
100.00% 10,000 ( +10000 ) |
NEW PUT |
|
35905A109 FTDR |
FRONTDOOR INC COM |
Services and Technology To Dwellings And Other Buildings |
$899K 0.04% |
100.00% 25,517 ( +25517 ) |
NEW |
|
G25508105 |
CRH PLC ORD |
|
$885K 0.04% |
100.00% 12,802 ( +12802 ) |
NEW |
|
G72800108 PRTA |
PROTHENA CORP PLC SHS |
Manufacturing Pharmaceutical Preparations |
$883K 0.04% |
100.00% 24,310 ( +24310 ) |
NEW |
|
02209S103 MO |
ALTRIA GROUP INC COM |
Manufacturing Cigarettes |
$880K 0.04% |
100.00% 21,812 ( +21812 ) |
NEW |
|
02209S103 MO |
ALTRIA GROUP INC COM |
Manufacturing Cigarettes |
$867K 0.03% |
100.00% 21,500 ( +21500 ) |
NEW CALL |
|
24665A103 DK |
DELEK US HLDGS INC NEW COM |
Manufacturing Petroleum Refining |
$839K 0.03% |
9.71% 32,521 ( -3499 ) |
DECREASE |
|
00653Q102 AHCO |
ADAPTHEALTH CORP COMMON STOCK |
Finance, Insurance and Real Estate Blank Checks |
$806K 0.03% |
100.00% 110,534 ( +110534 ) |
NEW |
|
69318G106 PBF |
PBF ENERGY INC CL A |
Manufacturing Petroleum Refining |
$788K 0.03% |
100.00% 17,918 ( +17918 ) |
NEW |
|
G9001E102 LILA |
LIBERTY LATIN AMERICA LTD COM CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$787K 0.03% |
100.00% 107,611 ( +107611 ) |
NEW |
|
20030N101 CMCSA |
COMCAST CORP NEW CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$785K 0.03% |
90.91% 17,900 ( -179100 ) |
DECREASE CALL |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$754K 0.03% |
71.86% 15,000 ( -38300 ) |
DECREASE PUT |
|
393222104 GPRE |
GREEN PLAINS INC COM |
Manufacturing Industrial Organic Chemicals |
$730K 0.03% |
100.00% 28,934 ( +28934 ) |
NEW |
|
01609W102 BABA |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
Services and Technology Business Services |
$698K 0.03% |
311.52% 9,000 ( +6813 ) |
INCREASE |
|
007903107 AMD |
ADVANCED MICRO DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$693K 0.03% |
91.92% 4,700 ( -53500 ) |
DECREASE CALL |
|
23804L103 DDOG |
DATADOG INC CL A COM |
Services and Technology Prepackaged Software |
$664K 0.03% |
1,963.40% 5,468 ( +5203 ) |
INCREASE |
|
464288513 HYG |
ISHARES TR IBOXX HI YD ETF |
|
$635K 0.03% |
100.00% 8,200 ( +8200 ) |
NEW CALL |
|
92539P101 VERV |
VERVE THERAPEUTICS INC COM |
Manufacturing Pharmaceutical Preparations |
$634K 0.03% |
100.00% 45,458 ( +45458 ) |
NEW |
|
81141R100 SE |
SEA LTD SPONSORD ADS |
Services and Technology Miscellaneous Business Services |
$608K 0.02% |
15.38% 15,000 ( +2000 ) |
INCREASE |
|
053015103 ADP |
AUTOMATIC DATA PROCESSING IN COM |
Services and Technology Computer Processing And Data Preparation |
$606K 0.02% |
92.38% 2,600 ( -31500 ) |
DECREASE PUT |
|
05478C105 AZEK |
AZEK CO INC CL A |
Manufacturing Plastics Products |
$574K 0.02% |
8.45% 15,015 ( -1385 ) |
DECREASE |
|
707569109 PENN |
PENN ENTERTAINMENT INC COM |
Services and Technology Hotels And Motels |
$570K 0.02% |
100.00% 21,913 ( +21913 ) |
NEW |
|
65249B109 NWSA |
NEWS CORP NEW CL A |
Manufacturing Newspapers Publishing Or Publishing And Printing |
$563K 0.02% |
100.00% 22,935 ( +22935 ) |
NEW |
|
617446448 MS |
MORGAN STANLEY COM NEW |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$560K 0.02% |
93.48% 6,000 ( -86000 ) |
DECREASE CALL |
|
20030N101 CMCSA |
COMCAST CORP NEW CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$531K 0.02% |
92.73% 12,100 ( -154300 ) |
DECREASE PUT |
|
016255101 ALGN |
ALIGN TECHNOLOGY INC COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$495K 0.02% |
72.79% 1,807 ( -4834 ) |
DECREASE |
|
G9618E107 WTM |
WHITE MTNS INS GROUP LTD COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$486K 0.02% |
100.00% 323 ( +323 ) |
NEW |
|
98980L101 ZM |
ZOOM VIDEO COMMUNICATIONS IN CL A |
Services and Technology Computer Programming Data Processing |
$477K 0.02% |
100.00% 6,629 ( +6629 ) |
NEW |
|
01609W102 BABA |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
Services and Technology Business Services |
$465K 0.02% |
60.00% 6,000 ( -9000 ) |
DECREASE CALL |
|
126117100 CNA |
CNA FINL CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$456K 0.02% |
100.00% 10,787 ( +10787 ) |
NEW |
|
512807108 LRCX |
LAM RESEARCH CORP COM |
Manufacturing Special Industry Machinery |
$445K 0.02% |
85.13% 568 ( -3253 ) |
DECREASE |
|
007903107 AMD |
ADVANCED MICRO DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$442K 0.02% |
97.34% 3,000 ( -109900 ) |
DECREASE PUT |
|
75886F107 REGN |
REGENERON PHARMACEUTICALS COM |
Manufacturing Pharmaceutical Preparations |
$433K 0.02% |
7.33% 493 ( -39 ) |
DECREASE |
|
609839105 MPWR |
MONOLITHIC PWR SYS INC COM |
Manufacturing Semiconductors And Related Devices |
$429K 0.02% |
100.00% 680 ( +680 ) |
NEW |
|
833445109 SNOW |
SNOWFLAKE INC CL A |
Services and Technology Prepackaged Software |
$428K 0.02% |
65.33% 2,150 ( -4051 ) |
DECREASE |
|
172062101 CINF |
CINCINNATI FINL CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$427K 0.02% |
100.00% 4,131 ( +4131 ) |
NEW |
|
15189T107 CNP |
CENTERPOINT ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$427K 0.02% |
100.00% 14,943 ( +14943 ) |
NEW |
|
436440101 HOLX |
HOLOGIC INC COM |
Manufacturing X Ray Apparatus And Tubes And Related Irradiation Apparatus |
$426K 0.02% |
12.25% 5,967 ( -833 ) |
DECREASE |
|
372460105 GPC |
GENUINE PARTS CO COM |
Wholesale Trade Wholesale Motor Vehicle Supplies And New Parts |
$426K 0.02% |
100.00% 3,077 ( +3077 ) |
NEW |
|
690742101 OC |
OWENS CORNING NEW COM |
Manufacturing Abrasive Asbestos And Misc Nonmetallic Mineral Prods |
$426K 0.02% |
19.30% 2,873 ( -687 ) |
DECREASE |
|
681116109 OLLI |
OLLIES BARGAIN OUTLET HLDGS COM |
Retail Trade Retail Variety Stores |
$426K 0.02% |
100.00% 5,610 ( +5610 ) |
NEW |
|
57667L107 MTCH |
MATCH GROUP INC NEW COM |
Services and Technology Personal Services |
$425K 0.02% |
74.42% 11,645 ( -33875 ) |
DECREASE |
|
615369105 MCO |
MOODYS CORP COM |
Services and Technology Consumer Credit Reporting Collection Agencies |
$425K 0.02% |
100.00% 1,088 ( +1088 ) |
NEW |
|
036752103 ELV |
ELEVANCE HEALTH INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$425K 0.02% |
19.55% 901 ( -219 ) |
DECREASE |
|
91913Y100 VLO |
VALERO ENERGY CORP COM |
Manufacturing Petroleum Refining |
$424K 0.02% |
5.12% 3,264 ( -176 ) |
DECREASE |
|
761152107 RMD |
RESMED INC COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$424K 0.02% |
100.00% 2,465 ( +2465 ) |
NEW |
|
146229109 CRI |
CARTERS INC COM |
Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl |
$424K 0.02% |
100.00% 5,661 ( +5661 ) |
NEW |
|
539830109 LMT |
LOCKHEED MARTIN CORP COM |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$424K 0.02% |
100.00% 935 ( +935 ) |
NEW |
|
858119100 STLD |
STEEL DYNAMICS INC COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$424K 0.02% |
23.03% 3,587 ( -1073 ) |
DECREASE |
|
974155103 WING |
WINGSTOP INC COM |
Retail Trade Retail Eating Places |
$423K 0.02% |
100.00% 1,649 ( +1649 ) |
NEW |
|
670346105 NUE |
NUCOR CORP COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$423K 0.02% |
22.58% 2,431 ( -709 ) |
DECREASE |
|
983134107 WYNN |
WYNN RESORTS LTD COM |
Services and Technology Hotels And Motels |
$423K 0.02% |
100.00% 4,641 ( +4641 ) |
NEW |
|
705573103 PEGA |
PEGASYSTEMS INC COM |
Services and Technology Computer Processing And Data Preparation |
$423K 0.02% |
100.00% 8,653 ( +8653 ) |
NEW |
|
253393102 DKS |
DICKS SPORTING GOODS INC COM |
Retail Trade Retail Miscellaneous Shopping Goods Stores |
$422K 0.02% |
100.00% 2,873 ( +2873 ) |
NEW |
|
64110L106 NFLX |
NETFLIX INC COM |
Services and Technology Video Tape Rental |
$422K 0.02% |
91.72% 867 ( -9599 ) |
DECREASE |
|
55087P104 LYFT |
LYFT INC CL A COM |
Services and Technology Business Services |
$422K 0.02% |
67.45% 28,152 ( -58348 ) |
DECREASE |
|
26142V105 DKNG |
DRAFTKINGS INC NEW COM CL A |
Services and Technology Miscellaneous Amusement And Recreation |
$422K 0.02% |
100.00% 11,968 ( +11968 ) |
NEW |
|
70432V102 PAYC |
PAYCOM SOFTWARE INC COM |
Services and Technology Prepackaged Software |
$422K 0.02% |
161.54% 2,040 ( +1260 ) |
INCREASE |
|
L8681T102 SPOT |
SPOTIFY TECHNOLOGY S A SHS |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$422K 0.02% |
100.00% 2,244 ( +2244 ) |
NEW |
|
038222105 AMAT |
APPLIED MATLS INC COM |
Manufacturing Semiconductors And Related Devices |
$422K 0.02% |
75.35% 2,601 ( -7952 ) |
DECREASE |
|
25179M103 DVN |
DEVON ENERGY CORP NEW COM |
Mining Crude Petroleum And Natural Gas |
$421K 0.02% |
9.01% 9,299 ( -921 ) |
DECREASE |
|
745867101 PHM |
PULTE GROUP INC COM |
Construction Operative Builders |
$421K 0.02% |
100.00% 4,080 ( +4080 ) |
NEW |
|
82489T104 SWAV |
SHOCKWAVE MED INC COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$421K 0.02% |
100.00% 2,210 ( +2210 ) |
NEW |
|
23331A109 DHI |
D R HORTON INC COM |
Construction Operative Builders |
$421K 0.02% |
34.02% 2,771 ( -1429 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$421K 0.02% |
90.59% 850 ( -8187 ) |
DECREASE |
|
59522J103 MAA |
MID-AMER APT CMNTYS INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$421K 0.02% |
11.14% 3,128 ( -392 ) |
DECREASE |
|
243537107 DECK |
DECKERS OUTDOOR CORP COM |
Manufacturing Rubber And Plastics Footwear |
$420K 0.02% |
100.00% 629 ( +629 ) |
NEW |
|
00857U107 AGL |
AGILON HEALTH INC COM |
Services and Technology Health And Allied |
$420K 0.02% |
100.00% 33,490 ( +33490 ) |
NEW |
|
444859102 HUM |
HUMANA INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$420K 0.02% |
8.20% 918 ( -82 ) |
DECREASE |
|
10922N103 BHF |
BRIGHTHOUSE FINL INC COM |
Finance, Insurance and Real Estate Life Insurance |
$420K 0.02% |
20.61% 7,939 ( -2061 ) |
DECREASE |
|
12008R107 BLDR |
BUILDERS FIRSTSOURCE INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$420K 0.02% |
35.82% 2,516 ( -1404 ) |
DECREASE |
|
889478103 TOL |
TOLL BROTHERS INC COM |
Construction Operative Builders |
$419K 0.02% |
16.57% 4,080 ( +580 ) |
INCREASE |
|
955306105 WST |
WEST PHARMACEUTICAL SVSC INC COM |
Manufacturing Fabricated Rubber Products |
$419K 0.02% |
8.46% 1,190 ( -110 ) |
DECREASE |
|
922475108 VEEV |
VEEVA SYS INC CL A COM |
Services and Technology Prepackaged Software |
$419K 0.02% |
100.00% 2,176 ( +2176 ) |
NEW |
|
G87110105 FTI |
TECHNIPFMC PLC COM |
Manufacturing Oil And Gas Field Machinery And Equipment |
$419K 0.02% |
100.00% 20,791 ( +20791 ) |
NEW |
|
61174X109 MNST |
MONSTER BEVERAGE CORP NEW COM |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$418K 0.02% |
100.00% 7,259 ( +7259 ) |
NEW |
|
14149Y108 CAH |
CARDINAL HEALTH INC COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$418K 0.02% |
100.00% 4,148 ( +4148 ) |
NEW |
|
125523100 CI |
THE CIGNA GROUP COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$417K 0.02% |
58.41% 1,394 ( +514 ) |
INCREASE |
|
83200N103 SMAR |
SMARTSHEET INC COM CL A |
Services and Technology Prepackaged Software |
$417K 0.02% |
100.00% 8,721 ( +8721 ) |
NEW |
|
G3421J106 FERG |
FERGUSON PLC NEW SHS |
Wholesale Trade Wholesale Hardware And Plumbing And Heating Equipment And Supplies |
$417K 0.02% |
26.06% 2,159 ( -761 ) |
DECREASE |
|
700517105 PK |
PARK HOTELS & RESORTS INC COM |
Services and Technology Hotels And Motels |
$416K 0.02% |
100.00% 27,217 ( +27217 ) |
NEW |
|
14316J108 CG |
CARLYLE GROUP INC COM |
Finance, Insurance and Real Estate Investment Advice |
$415K 0.02% |
32.45% 10,200 ( -4900 ) |
DECREASE |
|
84790A105 SPB |
SPECTRUM BRANDS HLDGS INC NE COM |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$415K 0.02% |
100.00% 5,202 ( +5202 ) |
NEW |
|
443573100 HUBS |
HUBSPOT INC COM |
Services and Technology Prepackaged Software |
$415K 0.02% |
48.75% 714 ( +234 ) |
INCREASE |
|
852234103 SQ |
BLOCK INC CL A |
Services and Technology Prepackaged Software |
$414K 0.02% |
100.00% 5,355 ( +5355 ) |
NEW |
|
872657101 TPG |
TPG INC COM CL A |
Finance, Insurance and Real Estate Investment Advice |
$414K 0.02% |
100.00% 9,588 ( +9588 ) |
NEW |
|
418100103 HCP |
HASHICORP INC COM CL A |
Services and Technology Computer Programming Services |
$414K 0.02% |
69.51% 17,493 ( +7173 ) |
INCREASE |
|
337738108 FISV |
FISERV INC COM |
Services and Technology Computer Processing And Data Preparation |
$413K 0.02% |
100.00% 3,111 ( +3111 ) |
NEW |
|
76680R206 RNG |
RINGCENTRAL INC CL A |
Services and Technology Computer Processing And Data Preparation |
$413K 0.02% |
100.00% 12,172 ( +12172 ) |
NEW |
|
629377508 NRG |
NRG ENERGY INC COM NEW |
Transportation, Telecom and Public Utilities Electric Services |
$413K 0.02% |
100.00% 7,990 ( +7990 ) |
NEW |
|
448579102 H |
HYATT HOTELS CORP COM CL A |
Services and Technology Hotels And Motels |
$412K 0.02% |
100.00% 3,162 ( +3162 ) |
NEW |
|
44107P104 HST |
HOST HOTELS & RESORTS INC COM |
Services and Technology Hotels And Motels |
$412K 0.02% |
27.86% 21,165 ( -8175 ) |
DECREASE |
|
87612G101 TRGP |
TARGA RES CORP COM |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$412K 0.02% |
100.00% 4,743 ( +4743 ) |
NEW |
|
88076W103 TDC |
TERADATA CORP DEL COM |
Manufacturing Electronic Computers |
$411K 0.02% |
100.00% 9,452 ( +9452 ) |
NEW |
|
422806109 HEI |
HEICO CORP NEW COM |
Manufacturing Aircraft Engines And Engine Parts |
$411K 0.02% |
100.00% 2,295 ( +2295 ) |
NEW |
|
902681105 UGI |
UGI CORP NEW COM |
Transportation, Telecom and Public Utilities Gas And Other Services Combined |
$410K 0.02% |
100.00% 16,660 ( +16660 ) |
NEW |
|
92556H107 |
PARAMOUNT GLOBAL CLASS A COM |
|
$408K 0.02% |
100.00% 20,764 ( +20764 ) |
NEW |
|
03064D108 COLD |
AMERICOLD REALTY TRUST INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$408K 0.02% |
100.00% 13,464 ( +13464 ) |
NEW |
|
854502101 SWK |
STANLEY BLACK & DECKER INC COM |
Manufacturing Cutlery Handtools And General Hardware |
$405K 0.02% |
100.00% 4,131 ( +4131 ) |
NEW |
|
05722G100 BKR |
BAKER HUGHES COMPANY CL A |
Manufacturing Oil And Gas Field Machinery And Equipment |
$403K 0.02% |
100.00% 11,798 ( +11798 ) |
NEW |
|
020002101 ALL |
ALLSTATE CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$402K 0.02% |
100.00% 2,873 ( +2873 ) |
NEW |
|
500255104 KSS |
KOHLS CORP COM |
Retail Trade Retail Department Stores |
$399K 0.02% |
39.38% 13,906 ( -9034 ) |
DECREASE |
|
87162W100 SNX |
TD SYNNEX CORPORATION COM |
Wholesale Trade Wholesale Computers And Peripheral Equipment And Software |
$384K 0.02% |
60.81% 3,570 ( +1350 ) |
INCREASE |
|
29476L107 EQR |
EQUITY RESIDENTIAL SH BEN INT |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$383K 0.02% |
100.00% 6,256 ( +6256 ) |
NEW |
|
37959E102 GL |
GLOBE LIFE INC COM |
Finance, Insurance and Real Estate Life Insurance |
$381K 0.02% |
100.00% 3,128 ( +3128 ) |
NEW |
|
049560105 ATO |
ATMOS ENERGY CORP COM |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$368K 0.01% |
100.00% 3,179 ( +3179 ) |
NEW |
|
133131102 CPT |
CAMDEN PPTY TR SH BEN INT |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$368K 0.01% |
100.00% 3,706 ( +3706 ) |
NEW |
|
464287655 IWM |
ISHARES TR RUSSELL 2000 ETF |
|
$359K 0.01% |
100.00% 1,788 ( +1788 ) |
NEW |
|
833445109 SNOW |
SNOWFLAKE INC CL A |
Services and Technology Prepackaged Software |
$358K 0.01% |
88.00% 1,800 ( -13200 ) |
DECREASE PUT |
|
37637K108 GTLB |
GITLAB INC CLASS A COM |
Services and Technology Prepackaged Software |
$350K 0.01% |
49.19% 5,559 ( -5381 ) |
DECREASE |
|
30040W108 ES |
EVERSOURCE ENERGY COM |
Transportation, Telecom and Public Utilities Electric Services |
$328K 0.01% |
100.00% 5,321 ( +5321 ) |
NEW |
|
416515104 HIG |
HARTFORD FINL SVCS GROUP INC COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$327K 0.01% |
100.00% 4,063 ( +4063 ) |
NEW |
|
69608A108 PLTR |
PALANTIR TECHNOLOGIES INC CL A |
Services and Technology Prepackaged Software |
$326K 0.01% |
28.28% 18,960 ( +4180 ) |
INCREASE |
|
72352L106 PINS |
PINTEREST INC CL A |
Services and Technology Computer Programming Data Processing |
$307K 0.01% |
10.98% 8,279 ( -1021 ) |
DECREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$297K 0.01% |
99.08% 1,543 ( -165309 ) |
DECREASE |
|
25809K105 DASH |
DOORDASH INC CL A |
Services and Technology Business Services |
$296K 0.01% |
51.27% 2,992 ( -3148 ) |
DECREASE |
|
02665T306 AMH |
AMERICAN HOMES 4 RENT CL A |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$294K 0.01% |
38.33% 8,165 ( -5075 ) |
DECREASE |
|
90353T100 UBER |
UBER TECHNOLOGIES INC COM |
Services and Technology Prepackaged Software |
$288K 0.01% |
56.31% 4,675 ( -6025 ) |
DECREASE |
|
03769M106 APO |
APOLLO GLOBAL MGMT INC COM |
Finance, Insurance and Real Estate Investment Advice |
$264K 0.01% |
49.43% 2,832 ( -2768 ) |
DECREASE |
|
G0692U109 AXS |
AXIS CAP HLDGS LTD SHS |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$254K 0.01% |
100.00% 4,584 ( +4584 ) |
NEW |
|
G54950103 |
LINDE PLC SHS |
|
$251K 0.01% |
31.33% 612 ( +146 ) |
INCREASE |
|
609207105 MDLZ |
MONDELEZ INTL INC CL A |
Manufacturing Food And Kindred Products |
$246K 0.01% |
30.61% 3,400 ( -1500 ) |
DECREASE CALL |
|
488401100 KMPR |
KEMPER CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$240K 0.01% |
100.00% 4,930 ( +4930 ) |
NEW |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC COM NEW |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$235K 0.01% |
91.74% 697 ( -7738 ) |
DECREASE |
|
01973R101 ALSN |
ALLISON TRANSMISSION HLDGS I COM |
Manufacturing Motor Vehicle Parts And Accessories |
$231K 0.01% |
100.00% 3,968 ( +3968 ) |
NEW |
|
009066101 ABNB |
AIRBNB INC COM CL A |
Services and Technology To Dwellings And Other Buildings |
$229K 0.01% |
47.37% 1,683 ( -1515 ) |
DECREASE |
|
89531P105 TREX |
TREX CO INC COM |
Manufacturing Lumber And Wood Products No Furniture |
$225K 0.01% |
100.00% 2,720 ( +2720 ) |
NEW |
|
67059N108 NTNX |
NUTANIX INC CL A |
Services and Technology Prepackaged Software |
$221K 0.01% |
100.00% 4,641 ( +4641 ) |
NEW |
|
803607100 SRPT |
SAREPTA THERAPEUTICS INC COM |
Manufacturing Pharmaceutical Preparations |
$221K 0.01% |
80.26% 2,295 ( -9332 ) |
DECREASE |
|
35137L105 FOXA |
FOX CORP CL A COM |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$220K 0.01% |
1.77% 7,429 ( +129 ) |
INCREASE |
|
518439104 EL |
LAUDER ESTEE COS INC CL A |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$219K 0.01% |
0.00% 1,500 ( +0 ) |
NO CHANGE |
|
457730109 INSP |
INSPIRE MED SYS INC COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$218K 0.01% |
100.00% 1,071 ( +1071 ) |
NEW |
|
550021109 LULU |
LULULEMON ATHLETICA INC COM |
Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl |
$217K 0.01% |
100.00% 425 ( +425 ) |
NEW |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$217K 0.01% |
94.81% 2,000 ( -36530 ) |
DECREASE |
|
339041105 FLT |
FLEETCOR TECHNOLOGIES INC COM |
Services and Technology Business Services |
$211K 0.01% |
100.00% 748 ( +748 ) |
NEW |
|
101044105 BOC |
BOSTON OMAHA CORP CL A COM STK |
Finance, Insurance and Real Estate Real Estate Operators No Developers And Lessors |
$202K 0.01% |
100.00% 12,841 ( +12841 ) |
NEW |
|
77311W101 RKT |
ROCKET COS INC COM CL A |
Finance, Insurance and Real Estate Mortgage Bankers And Loan Correspondents |
$198K 0.01% |
100.00% 13,651 ( +13651 ) |
NEW |
|
09581B103 OWL |
BLUE OWL CAPITAL INC COM CL A |
Finance, Insurance and Real Estate Investment Advice |
$188K 0.01% |
100.00% 12,648 ( +12648 ) |
NEW |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$153K 0.01% |
96.44% 900 ( -24400 ) |
DECREASE CALL |
|
904311107 UAA |
UNDER ARMOUR INC CL A |
Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl |
$149K 0.01% |
100.00% 16,916 ( +16916 ) |
NEW |
|
N20944109 CNHI |
CNH INDL N V SHS |
Manufacturing Construction Machinery And Equip |
$147K 0.01% |
100.00% 12,098 ( +12098 ) |
NEW |
|
149123101 CAT |
CATERPILLAR INC COM |
Manufacturing Construction Machinery And Equip |
$126K 0.01% |
100.00% 425 ( +425 ) |
NEW |
|
20030N101 CMCSA |
COMCAST CORP NEW CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$106K 0.00% |
87.27% 2,407 ( -16504 ) |
DECREASE |
|
882508104 TXN |
TEXAS INSTRS INC COM |
Manufacturing Semiconductors And Related Devices |
$84K 0.00% |
99.01% 490 ( -48872 ) |
DECREASE |
|
595017104 MCHP |
MICROCHIP TECHNOLOGY INC. COM |
Manufacturing Semiconductors And Related Devices |
$78K 0.00% |
100.00% 869 ( +869 ) |
NEW |
|
053015103 ADP |
AUTOMATIC DATA PROCESSING IN COM |
Services and Technology Computer Processing And Data Preparation |
$70K 0.00% |
96.91% 300 ( -9400 ) |
DECREASE CALL |
|
278642103 EBAY |
EBAY INC. COM |
Services and Technology Business Services |
$65K 0.00% |
70.90% 1,500 ( -3654 ) |
DECREASE |
|
031162100 AMGN |
AMGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$63K 0.00% |
100.00% 217 ( +217 ) |
NEW |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$45K 0.00% |
98.92% 762 ( -69931 ) |
DECREASE |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$34K 0.00% |
85.56% 52 ( -308 ) |
DECREASE |
|
808513105 SCHW |
SCHWAB CHARLES CORP COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$28K 0.00% |
100.00% 408 ( +408 ) |
NEW |
|
016255101 ALGN |
ALIGN TECHNOLOGY INC COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$27K 0.00% |
98.80% 100 ( -8200 ) |
DECREASE CALL |
|
771049103 RBLX |
ROBLOX CORP CL A |
Services and Technology Prepackaged Software |
$17K 0.00% |
98.02% 375 ( -18612 ) |
DECREASE |
|
032654105 ADI |
ANALOG DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$13K 0.00% |
97.89% 64 ( -2973 ) |
DECREASE |
|
958102105 WDC |
WESTERN DIGITAL CORP. COM |
Manufacturing Computer Storage Devices |
$12K 0.00% |
92.79% 236 ( -3038 ) |
DECREASE |
|
482480100 KLAC |
KLA CORP COM NEW |
Manufacturing Optical Instruments And Lenses |
$10K 0.00% |
98.51% 18 ( -1192 ) |
DECREASE |
|
00724F101 ADBE |
ADOBE INC COM |
Services and Technology Prepackaged Software |
$10K 0.00% |
99.02% 17 ( -1718 ) |
DECREASE |
|
11135F101 AVGO |
BROADCOM INC COM |
Manufacturing Semiconductors And Related Devices |
$10K 0.00% |
98.70% 9 ( -684 ) |
DECREASE |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$6K 0.00% |
96.16% 120 ( -3005 ) |
DECREASE |
|
722304102 PDD |
PDD HOLDINGS INC SPONSORED ADS |
Services and Technology Business Services |
$6K 0.00% |
53.57% 39 ( -45 ) |
DECREASE |
|
461202103 INTU |
INTUIT COM |
Services and Technology Prepackaged Software |
$4K 0.00% |
99.12% 7 ( -787 ) |
DECREASE |
|
609207105 MDLZ |
MONDELEZ INTL INC CL A |
Manufacturing Food And Kindred Products |
$3K 0.00% |
99.49% 47 ( -9225 ) |
DECREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$0 0.00% |
100.00% 0 ( -637700 ) |
SOLD CALL |
|
88160R101 TSLA |
TESLA INC COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -390700 ) |
SOLD CALL |
|
88160R101 TSLA |
TESLA INC COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -287600 ) |
SOLD PUT |
|
38141G104 GS |
GOLDMAN SACHS GROUP INC COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$0 0.00% |
100.00% 0 ( -161000 ) |
SOLD CALL |
|
872540109 TJX |
TJX COS INC NEW COM |
Retail Trade Retail Family Clothing Stores |
$0 0.00% |
100.00% 0 ( -420400 ) |
SOLD CALL |
|
26614N102 DD |
DUPONT DE NEMOURS INC COM |
Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass |
$0 0.00% |
100.00% 0 ( -500000 ) |
SOLD CALL |
|
00507V109 ATVI |
ACTIVISION BLIZZARD INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -360000 ) |
SOLD |
|
911312106 UPS |
UNITED PARCEL SERVICE INC CL B |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$0 0.00% |
100.00% 0 ( -205000 ) |
SOLD PUT |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -177700 ) |
SOLD PUT |
|
G46188101 HZNP |
HORIZON THERAPEUTICS PUB L SHS |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -242048 ) |
SOLD |
|
060505104 BAC |
BANK AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -992900 ) |
SOLD CALL |
|
G46188101 HZNP |
HORIZON THERAPEUTICS PUB L SHS |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -225000 ) |
SOLD CALL |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -142700 ) |
SOLD CALL |
|
718172109 PM |
PHILIP MORRIS INTL INC COM |
Manufacturing Cigarettes |
$0 0.00% |
100.00% 0 ( -256000 ) |
SOLD CALL |
|
464288752 ITB |
ISHARES TR US HOME CONS ETF |
|
$0 0.00% |
100.00% 0 ( -300000 ) |
SOLD CALL |
|
464288752 ITB |
ISHARES TR US HOME CONS ETF |
|
$0 0.00% |
100.00% 0 ( -300000 ) |
SOLD PUT |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$0 0.00% |
100.00% 0 ( -159000 ) |
SOLD CALL |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$0 0.00% |
100.00% 0 ( -371200 ) |
SOLD CALL |
|
911312106 UPS |
UNITED PARCEL SERVICE INC CL B |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$0 0.00% |
100.00% 0 ( -120922 ) |
SOLD |
|
92840M102 VST |
VISTRA CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -540000 ) |
SOLD CALL |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -111700 ) |
SOLD PUT |
|
37940X102 GPN |
GLOBAL PMTS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -150000 ) |
SOLD CALL |
|
81181C104 SGEN |
SEAGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -69000 ) |
SOLD |
|
64829B100 NEWR |
NEW RELIC INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -163919 ) |
SOLD |
|
59156R108 MET |
METLIFE INC COM |
Finance, Insurance and Real Estate Life Insurance |
$0 0.00% |
100.00% 0 ( -200000 ) |
SOLD CALL |
|
902973304 USB |
US BANCORP DEL COM NEW |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -375000 ) |
SOLD CALL |
|
69351T106 PPL |
PPL CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -500000 ) |
SOLD CALL |
|
30303M102 META |
META PLATFORMS INC CL A |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -39100 ) |
SOLD PUT |
|
92840M102 VST |
VISTRA CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -350000 ) |
SOLD PUT |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -88500 ) |
SOLD CALL |
|
30231G102 XOM |
EXXON MOBIL CORP COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -88500 ) |
SOLD PUT |
|
636518102 NATI |
NATIONAL INSTRS CORP COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -171037 ) |
SOLD |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -22900 ) |
SOLD PUT |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -24000 ) |
SOLD PUT |
|
00507V109 ATVI |
ACTIVISION BLIZZARD INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -100000 ) |
SOLD PUT |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$0 0.00% |
100.00% 0 ( -168700 ) |
SOLD PUT |
|
809087109 SCPL |
SCIPLAY CORPORATION CL A |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -360727 ) |
SOLD |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$0 0.00% |
100.00% 0 ( -57200 ) |
SOLD PUT |
|
64110L106 NFLX |
NETFLIX INC COM |
Services and Technology Video Tape Rental |
$0 0.00% |
100.00% 0 ( -21200 ) |
SOLD PUT |
|
24790A101 DEN |
DENBURY INC COM |
|
$0 0.00% |
100.00% 0 ( -80202 ) |
SOLD |
|
57667L107 MTCH |
MATCH GROUP INC NEW COM |
Services and Technology Personal Services |
$0 0.00% |
100.00% 0 ( -200000 ) |
SOLD PUT |
|
617446448 MS |
MORGAN STANLEY COM NEW |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$0 0.00% |
100.00% 0 ( -86087 ) |
SOLD |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC COM NEW |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$0 0.00% |
100.00% 0 ( -23400 ) |
SOLD PUT |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -17000 ) |
SOLD CALL |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -59300 ) |
SOLD PUT |
|
81181C104 SGEN |
SEAGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -30000 ) |
SOLD PUT |
|
143130102 KMX |
CARMAX INC COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$0 0.00% |
100.00% 0 ( -89900 ) |
SOLD PUT |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -39547 ) |
SOLD |
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -19551 ) |
SOLD |
|
30303M102 META |
META PLATFORMS INC CL A |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -20500 ) |
SOLD CALL |
|
67066G104 NVDA |
NVIDIA CORPORATION COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -13800 ) |
SOLD CALL |
|
278642103 EBAY |
EBAY INC. COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -134400 ) |
SOLD PUT |
|
09857L108 BKNG |
BOOKING HOLDINGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1900 ) |
SOLD PUT |
|
N07059210 ASML |
ASML HOLDING N V N Y REGISTRY SHS |
Manufacturing Special Industry Machinery |
$0 0.00% |
100.00% 0 ( -9700 ) |
SOLD PUT |
|
316773100 FITB |
FIFTH THIRD BANCORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$0 0.00% |
100.00% 0 ( -200000 ) |
SOLD CALL |
|
000380204 ABCM |
ABCAM PLC ADS |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -220030 ) |
SOLD |
|
427825500 HT |
HERSHA HOSPITALITY TR PR SHS BEN INT |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -492295 ) |
SOLD |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$0 0.00% |
100.00% 0 ( -50000 ) |
SOLD CALL |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$0 0.00% |
100.00% 0 ( -50000 ) |
SOLD PUT |
|
22160K105 COST |
COSTCO WHSL CORP NEW COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -7900 ) |
SOLD CALL |
|
060505104 BAC |
BANK AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -150300 ) |
SOLD PUT |
|
79466L302 CRM |
SALESFORCE INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -20100 ) |
SOLD CALL |
|
65339F101 NEE |
NEXTERA ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -68500 ) |
SOLD CALL |
|
395259104 GHL |
GREENHILL & CO INC COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$0 0.00% |
100.00% 0 ( -262506 ) |
SOLD |
|
031162100 AMGN |
AMGEN INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -14100 ) |
SOLD CALL |
|
512807108 LRCX |
LAM RESEARCH CORP COM |
Manufacturing Special Industry Machinery |
$0 0.00% |
100.00% 0 ( -6000 ) |
SOLD CALL |
|
38141G104 GS |
GOLDMAN SACHS GROUP INC COM |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$0 0.00% |
100.00% 0 ( -11000 ) |
SOLD PUT |
|
053015103 ADP |
AUTOMATIC DATA PROCESSING IN COM |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -14389 ) |
SOLD |
|
595112103 MU |
MICRON TECHNOLOGY INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -46900 ) |
SOLD PUT |
|
88160R101 TSLA |
TESLA INC COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -12727 ) |
SOLD |
|
64110L106 NFLX |
NETFLIX INC COM |
Services and Technology Video Tape Rental |
$0 0.00% |
100.00% 0 ( -8400 ) |
SOLD CALL |
|
009066101 ABNB |
AIRBNB INC COM CL A |
Services and Technology To Dwellings And Other Buildings |
$0 0.00% |
100.00% 0 ( -22900 ) |
SOLD PUT |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -26700 ) |
SOLD CALL |
|
595112103 MU |
MICRON TECHNOLOGY INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -42500 ) |
SOLD CALL |
|
016255101 ALGN |
ALIGN TECHNOLOGY INC COM |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$0 0.00% |
100.00% 0 ( -9400 ) |
SOLD PUT |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$0 0.00% |
100.00% 0 ( -31400 ) |
SOLD PUT |
|
N07059210 ASML |
ASML HOLDING N V N Y REGISTRY SHS |
Manufacturing Special Industry Machinery |
$0 0.00% |
100.00% 0 ( -4830 ) |
SOLD |
|
09857L108 BKNG |
BOOKING HOLDINGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -900 ) |
SOLD CALL |
|
007903107 AMD |
ADVANCED MICRO DEVICES INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -26584 ) |
SOLD |
|
126650100 CVS |
CVS HEALTH CORP COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$0 0.00% |
100.00% 0 ( -38596 ) |
SOLD |
|
038222105 AMAT |
APPLIED MATLS INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -18200 ) |
SOLD PUT |
|
11135F101 AVGO |
BROADCOM INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -3000 ) |
SOLD CALL |
|
N07059210 ASML |
ASML HOLDING N V N Y REGISTRY SHS |
Manufacturing Special Industry Machinery |
$0 0.00% |
100.00% 0 ( -4100 ) |
SOLD CALL |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$0 0.00% |
100.00% 0 ( -16800 ) |
SOLD CALL |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$0 0.00% |
100.00% 0 ( -35000 ) |
SOLD CALL |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$0 0.00% |
100.00% 0 ( -35000 ) |
SOLD PUT |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$0 0.00% |
100.00% 0 ( -15947 ) |
SOLD |
|
79466L302 CRM |
SALESFORCE INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -10200 ) |
SOLD PUT |
|
44109J106 TWNK |
HOSTESS BRANDS INC CL A |
Manufacturing Bakery Products |
$0 0.00% |
100.00% 0 ( -60000 ) |
SOLD |
|
928563402 VMW |
VMWARE INC CL A COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -12000 ) |
SOLD |
|
40434L105 HPQ |
HP INC COM |
Manufacturing Computer And Office Equipment |
$0 0.00% |
100.00% 0 ( -75000 ) |
SOLD CALL |
|
40434L105 HPQ |
HP INC COM |
Manufacturing Computer And Office Equipment |
$0 0.00% |
100.00% 0 ( -75000 ) |
SOLD PUT |
|
458140100 INTC |
INTEL CORP COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -54100 ) |
SOLD CALL |
|
233051879 ASHR |
DBX ETF TR XTRACK HRVST CSI |
|
$0 0.00% |
100.00% 0 ( -70000 ) |
SOLD |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -3500 ) |
SOLD CALL |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$0 0.00% |
100.00% 0 ( -19264 ) |
SOLD |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -11500 ) |
SOLD PUT |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -11400 ) |
SOLD CALL |
|
75886F107 REGN |
REGENERON PHARMACEUTICALS COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -2000 ) |
SOLD PUT |
|
855244109 SBUX |
STARBUCKS CORP COM |
Retail Trade Retail Eating And Drinking Places |
$0 0.00% |
100.00% 0 ( -17300 ) |
SOLD CALL |
|
G16962105 BG |
BUNGE LIMITED COM |
Manufacturing Fats And Oils |
$0 0.00% |
100.00% 0 ( -13340 ) |
SOLD |
|
09857L108 BKNG |
BOOKING HOLDINGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -465 ) |
SOLD |
|
688239201 OSK |
OSHKOSH CORP COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -14860 ) |
SOLD |
|
873379101 TRHC |
TABULA RASA HEALTHCARE INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -135382 ) |
SOLD |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -8150 ) |
SOLD |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -5900 ) |
SOLD PUT |
|
81369Y308 XLP |
SELECT SECTOR SPDR TR SBI CONS STPLS |
|
$0 0.00% |
100.00% 0 ( -19500 ) |
SOLD |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -5800 ) |
SOLD CALL |
|
532457108 LLY |
ELI LILLY & CO COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -2400 ) |
SOLD PUT |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$0 0.00% |
100.00% 0 ( -8700 ) |
SOLD CALL |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$0 0.00% |
100.00% 0 ( -8500 ) |
SOLD PUT |
|
747525103 QCOM |
QUALCOMM INC COM |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -11154 ) |
SOLD |
|
532457108 LLY |
ELI LILLY & CO COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -2300 ) |
SOLD CALL |
|
01625V104 ALHC |
ALIGNMENT HEALTHCARE INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -175148 ) |
SOLD |
|
404251100 HNI |
HNI CORP COM |
Manufacturing Office Furniture No Wood |
$0 0.00% |
100.00% 0 ( -34380 ) |
SOLD |
|
285512109 EA |
ELECTRONIC ARTS INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -9800 ) |
SOLD CALL |
|
47215P106 JD |
JD.COM INC SPON ADR CL A |
Retail Trade Retail Stores |
$0 0.00% |
100.00% 0 ( -40000 ) |
SOLD PUT |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$0 0.00% |
100.00% 0 ( -3842 ) |
SOLD |
|
G48833118 WFRD |
WEATHERFORD INTL PLC ORD SHS |
Manufacturing Oil And Gas Field Machinery And Equipment |
$0 0.00% |
100.00% 0 ( -12840 ) |
SOLD |
|
91688F104 UPWK |
UPWORK INC COM |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -100300 ) |
SOLD |
|
535919401 LGFA |
LIONS GATE ENTMNT CORP CL A VTG |
|
$0 0.00% |
100.00% 0 ( -133160 ) |
SOLD |
|
002896207 ANF |
ABERCROMBIE & FITCH CO CL A |
Retail Trade Retail Family Clothing Stores |
$0 0.00% |
100.00% 0 ( -19660 ) |
SOLD |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$0 0.00% |
100.00% 0 ( -3600 ) |
SOLD CALL |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$0 0.00% |
100.00% 0 ( -3600 ) |
SOLD PUT |
|
70451X104 PAYO |
PAYONEER GLOBAL INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -177000 ) |
SOLD |
|
G2143T103 CMPR |
CIMPRESS PLC SHS EURO |
Manufacturing Commercial Printing |
$0 0.00% |
100.00% 0 ( -15440 ) |
SOLD |
|
92840M102 VST |
VISTRA CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -32560 ) |
SOLD |
|
21037T109 CEG |
CONSTELLATION ENERGY CORP COM |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$0 0.00% |
100.00% 0 ( -9880 ) |
SOLD |
|
364760108 GPS |
GAP INC COM |
Retail Trade Retail Family Clothing Stores |
$0 0.00% |
100.00% 0 ( -101120 ) |
SOLD |
|
G8192H106 SPNT |
SIRIUSPOINT LTD COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -105600 ) |
SOLD |
|
830879102 SKYW |
SKYWEST INC COM |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$0 0.00% |
100.00% 0 ( -25220 ) |
SOLD |
|
17243V102 CNK |
CINEMARK HLDGS INC COM |
Services and Technology Motion Picture Theaters |
$0 0.00% |
100.00% 0 ( -57040 ) |
SOLD |
|
00922R105 ATSG |
AIR TRANSPORT SERVICES GRP I COM |
Transportation, Telecom and Public Utilities Air Courier Services |
$0 0.00% |
100.00% 0 ( -50020 ) |
SOLD |
|
910047109 UAL |
UNITED AIRLS HLDGS INC COM |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$0 0.00% |
100.00% 0 ( -23720 ) |
SOLD |
|
09739D100 BCC |
BOISE CASCADE CO DEL COM |
Wholesale Trade Wholesale Lumber And Other Construction Materials |
$0 0.00% |
100.00% 0 ( -9660 ) |
SOLD |
|
19239V302 CCOI |
COGENT COMMUNICATIONS HLDGS COM NEW |
Transportation, Telecom and Public Utilities Communications Services |
$0 0.00% |
100.00% 0 ( -15920 ) |
SOLD |
|
Y41053102 INSW |
INTERNATIONAL SEAWAYS INC COM |
Transportation, Telecom and Public Utilities Water Transportation |
$0 0.00% |
100.00% 0 ( -21720 ) |
SOLD |
|
00182C103 ANIP |
ANI PHARMACEUTICALS INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -16740 ) |
SOLD |
|
807066105 SCHL |
SCHOLASTIC CORP COM |
Manufacturing Books Publishing Or Publishing And Printing |
$0 0.00% |
100.00% 0 ( -25140 ) |
SOLD |
|
68404L201 OPCH |
OPTION CARE HEALTH INC COM NEW |
Services and Technology Home Health Care Services |
$0 0.00% |
100.00% 0 ( -29540 ) |
SOLD |
|
38046C109 GOGO |
GOGO INC COM |
Transportation, Telecom and Public Utilities Communications Services |
$0 0.00% |
100.00% 0 ( -79620 ) |
SOLD |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -9200 ) |
SOLD PUT |
|
655664100 JWN |
NORDSTROM INC COM |
Retail Trade Retail Family Clothing Stores |
$0 0.00% |
100.00% 0 ( -63180 ) |
SOLD |
|
438516106 HON |
HONEYWELL INTL INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$0 0.00% |
100.00% 0 ( -5100 ) |
SOLD CALL |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -9100 ) |
SOLD CALL |
|
G36738105 FDP |
FRESH DEL MONTE PRODUCE INC ORD |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$0 0.00% |
100.00% 0 ( -36100 ) |
SOLD |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$0 0.00% |
100.00% 0 ( -5500 ) |
SOLD PUT |
|
26154D100 DFH |
DREAM FINDERS HOMES INC COM CL A |
Construction Operative Builders |
$0 0.00% |
100.00% 0 ( -41780 ) |
SOLD |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -6200 ) |
SOLD CALL |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -6200 ) |
SOLD PUT |
|
78573M104 SABR |
SABRE CORP COM |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -204500 ) |
SOLD |
|
07373V105 BEAM |
BEAM THERAPEUTICS INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -38100 ) |
SOLD |
|
29975E109 EB |
EVENTBRITE INC COM CL A |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -92860 ) |
SOLD |
|
552690109 MDU |
MDU RES GROUP INC COM |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$0 0.00% |
100.00% 0 ( -46760 ) |
SOLD |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$0 0.00% |
100.00% 0 ( -5400 ) |
SOLD CALL |
|
76009N100 RCII |
UPBOUND GROUP INC COM |
Services and Technology Equipment Rental And Leasing |
$0 0.00% |
100.00% 0 ( -30880 ) |
SOLD |
|
92854T100 SEAT |
VIVID SEATS INC COM CL A |
Finance, Insurance and Real Estate Blank Checks |
$0 0.00% |
100.00% 0 ( -141240 ) |
SOLD |
|
345370860 F |
FORD MTR CO DEL COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -72840 ) |
SOLD |
|
489398107 KW |
KENNEDY-WILSON HOLDINGS INC COM |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -61080 ) |
SOLD |
|
53220K504 LGND |
LIGAND PHARMACEUTICALS INC COM NEW |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -14900 ) |
SOLD |
|
G5269C101 KNSA |
KINIKSA PHARMACEUTICALS LTD COM CL A |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -51340 ) |
SOLD |
|
59001A102 MTH |
MERITAGE HOMES CORP COM |
Construction Operative Builders |
$0 0.00% |
100.00% 0 ( -7220 ) |
SOLD |
|
90184D100 TWST |
TWIST BIOSCIENCE CORP COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -43520 ) |
SOLD |
|
55305B101 MHO |
M/I HOMES INC COM |
Construction Operative Builders |
$0 0.00% |
100.00% 0 ( -10420 ) |
SOLD |
|
649445103 NYCB |
NEW YORK CMNTY BANCORP INC COM |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$0 0.00% |
100.00% 0 ( -76860 ) |
SOLD |
|
68375N103 OPK |
OPKO HEALTH INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -540540 ) |
SOLD |
|
370334104 GIS |
GENERAL MLS INC COM |
Manufacturing Grain Mill Products |
$0 0.00% |
100.00% 0 ( -13465 ) |
SOLD |
|
552676108 MDC |
M D C HLDGS INC COM |
Construction Operative Builders |
$0 0.00% |
100.00% 0 ( -20560 ) |
SOLD |
|
G0084W101 ADNT |
ADIENT PLC ORD SHS |
Manufacturing Motor Vehicle Parts And Accessories |
$0 0.00% |
100.00% 0 ( -23040 ) |
SOLD |
|
902653104 UDR |
UDR INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -23520 ) |
SOLD |
|
40131M109 GH |
GUARDANT HEALTH INC COM |
Services and Technology Medical Laboratories |
$0 0.00% |
100.00% 0 ( -28140 ) |
SOLD |
|
87612E106 TGT |
TARGET CORP COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -7400 ) |
SOLD CALL |
|
04335A105 ARVN |
ARVINAS INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -41160 ) |
SOLD |
|
24823R105 DNLI |
DENALI THERAPEUTICS INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -38720 ) |
SOLD |
|
30052F100 EVGO |
EVGO INC CL A COM |
Retail Trade Retail Stores |
$0 0.00% |
100.00% 0 ( -235840 ) |
SOLD |
|
14575E105 CARS |
CARS COM INC COM |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -47120 ) |
SOLD |
|
58470H101 MED |
MEDIFAST INC COM |
Manufacturing Miscellaneous Food Preparations And Kindred Products |
$0 0.00% |
100.00% 0 ( -10400 ) |
SOLD |
|
00724F101 ADBE |
ADOBE INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1500 ) |
SOLD CALL |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$0 0.00% |
100.00% 0 ( -1500 ) |
SOLD PUT |
|
131193104 MODG |
TOPGOLF CALLAWAY BRANDS CORP COM |
Manufacturing Sporting And Athletic Goods |
$0 0.00% |
100.00% 0 ( -54800 ) |
SOLD |
|
146869102 CVNA |
CARVANA CO CL A |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$0 0.00% |
100.00% 0 ( -17920 ) |
SOLD |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$0 0.00% |
100.00% 0 ( -2800 ) |
SOLD CALL |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -3201 ) |
SOLD |
|
02376R102 AAL |
AMERICAN AIRLS GROUP INC COM |
Transportation, Telecom and Public Utilities Air Transportation Scheduled |
$0 0.00% |
100.00% 0 ( -57340 ) |
SOLD |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -22100 ) |
SOLD CALL |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -22100 ) |
SOLD PUT |
|
742718109 PG |
PROCTER AND GAMBLE CO COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$0 0.00% |
100.00% 0 ( -5022 ) |
SOLD |
|
94419L101 W |
WAYFAIR INC CL A |
Retail Trade Retail Catalog And Mail Order Houses |
$0 0.00% |
100.00% 0 ( -12082 ) |
SOLD |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC COM NEW |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$0 0.00% |
100.00% 0 ( -2500 ) |
SOLD CALL |
|
68622V106 OGN |
ORGANON & CO COMMON STOCK |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -42060 ) |
SOLD |
|
20451N101 CMP |
COMPASS MINERALS INTL INC COM |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$0 0.00% |
100.00% 0 ( -25840 ) |
SOLD |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$0 0.00% |
100.00% 0 ( -1400 ) |
SOLD CALL |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -7300 ) |
SOLD PUT |
|
278768106 SATS |
ECHOSTAR CORP CL A |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -42120 ) |
SOLD |
|
86771W105 RUN |
SUNRUN INC COM |
Manufacturing Heating Equip Except Elec And Warm Air And Plumbing Fixtures |
$0 0.00% |
100.00% 0 ( -56060 ) |
SOLD |
|
22788C105 CRWD |
CROWDSTRIKE HLDGS INC CL A |
Services and Technology |
$0 0.00% |
100.00% 0 ( -4200 ) |
SOLD CALL |
|
22788C105 CRWD |
CROWDSTRIKE HLDGS INC CL A |
Services and Technology |
$0 0.00% |
100.00% 0 ( -4200 ) |
SOLD PUT |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$0 0.00% |
100.00% 0 ( -2600 ) |
SOLD PUT |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -7000 ) |
SOLD CALL |
|
G1151C101 ACN |
ACCENTURE PLC IRELAND SHS CLASS A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -2200 ) |
SOLD CALL |
|
G1151C101 ACN |
ACCENTURE PLC IRELAND SHS CLASS A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -2200 ) |
SOLD PUT |
|
G54950103 |
LINDE PLC SHS |
|
$0 0.00% |
100.00% 0 ( -1800 ) |
SOLD CALL |
|
G54950103 |
LINDE PLC SHS |
|
$0 0.00% |
100.00% 0 ( -1800 ) |
SOLD PUT |
|
012653101 ALB |
ALBEMARLE CORP COM |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$0 0.00% |
100.00% 0 ( -3900 ) |
SOLD |
|
76954A103 RIVN |
RIVIAN AUTOMOTIVE INC COM CL A |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -27160 ) |
SOLD |
|
654110105 NKLA |
NIKOLA CORP COM |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -409091 ) |
SOLD |
|
462260100 IOVA |
IOVANCE BIOTHERAPEUTICS INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -140060 ) |
SOLD |
|
949746101 WFC |
WELLS FARGO CO NEW COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -15300 ) |
SOLD PUT |
|
62886E108 NCR |
NCR CORP NEW COM |
Manufacturing Calculating And Accounting Machines No Electronic Computers |
$0 0.00% |
100.00% 0 ( -22860 ) |
SOLD |
|
949746101 WFC |
WELLS FARGO CO NEW COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -15000 ) |
SOLD CALL |
|
060505104 BAC |
BANK AMERICA CORP COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -22191 ) |
SOLD |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$0 0.00% |
100.00% 0 ( -7300 ) |
SOLD PUT |
|
60770K107 MRNA |
MODERNA INC COM |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -5700 ) |
SOLD CALL |
|
80810D103 SDGR |
SCHRODINGER INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -19900 ) |
SOLD |
|
68389X105 ORCL |
ORACLE CORP COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -5300 ) |
SOLD CALL |
|
68389X105 ORCL |
ORACLE CORP COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -5300 ) |
SOLD PUT |
|
254687106 DIS |
DISNEY WALT CO COM |
Services and Technology Miscellaneous Amusement And Recreation |
$0 0.00% |
100.00% 0 ( -6900 ) |
SOLD CALL |
|
683712103 OPEN |
OPENDOOR TECHNOLOGIES INC COM |
Finance, Insurance and Real Estate Real Estate Agents And Managers For Others |
$0 0.00% |
100.00% 0 ( -208120 ) |
SOLD |
|
718172109 PM |
PHILIP MORRIS INTL INC COM |
Manufacturing Cigarettes |
$0 0.00% |
100.00% 0 ( -5900 ) |
SOLD PUT |
|
235851102 DHR |
DANAHER CORPORATION COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$0 0.00% |
100.00% 0 ( -2400 ) |
SOLD CALL |
|
235851102 DHR |
DANAHER CORPORATION COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$0 0.00% |
100.00% 0 ( -2400 ) |
SOLD PUT |
|
438516106 HON |
HONEYWELL INTL INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$0 0.00% |
100.00% 0 ( -2800 ) |
SOLD PUT |
|
722304102 PDD |
PDD HOLDINGS INC SPONSORED ADS |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -5200 ) |
SOLD CALL |
|
48251W104 KKR |
KKR & CO INC COM |
Finance, Insurance and Real Estate Investment Advice |
$0 0.00% |
100.00% 0 ( -8100 ) |
SOLD |
|
60855R100 MOH |
MOLINA HEALTHCARE INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -1520 ) |
SOLD |
|
18915M107 NET |
CLOUDFLARE INC CL A COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -7900 ) |
SOLD PUT |
|
88339J105 TTD |
THE TRADE DESK INC COM CL A |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -6360 ) |
SOLD |
|
31946M103 FCNCA |
FIRST CTZNS BANCSHARES INC N CL A |
Finance, Insurance and Real Estate State Commercial Banks |
$0 0.00% |
100.00% 0 ( -360 ) |
SOLD |
|
912909108 X |
UNITED STATES STL CORP NEW COM |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$0 0.00% |
100.00% 0 ( -15240 ) |
SOLD |
|
47215P106 JD |
JD.COM INC SPON ADR CL A |
Retail Trade Retail Stores |
$0 0.00% |
100.00% 0 ( -16981 ) |
SOLD |
|
56585A102 MPC |
MARATHON PETE CORP COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -3260 ) |
SOLD |
|
65339F101 NEE |
NEXTERA ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -8600 ) |
SOLD PUT |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -15200 ) |
SOLD CALL |
|
086516101 BBY |
BEST BUY INC COM |
Retail Trade Retail Radio Tv And Consumer Electronics Stores |
$0 0.00% |
100.00% 0 ( -7060 ) |
SOLD |
|
620076307 MSI |
MOTOROLA SOLUTIONS INC COM NEW |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -1800 ) |
SOLD |
|
15135B101 CNC |
CENTENE CORP DEL COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -7100 ) |
SOLD |
|
59156R108 MET |
METLIFE INC COM |
Finance, Insurance and Real Estate Life Insurance |
$0 0.00% |
100.00% 0 ( -7760 ) |
SOLD |
|
91529Y106 UNM |
UNUM GROUP COM |
Finance, Insurance and Real Estate Accident And Health Insurance |
$0 0.00% |
100.00% 0 ( -9920 ) |
SOLD |
|
40412C101 HCA |
HCA HEALTHCARE INC COM |
Services and Technology General Medical And Surgical Hospitals |
$0 0.00% |
100.00% 0 ( -1980 ) |
SOLD |
|
25278X109 FANG |
DIAMONDBACK ENERGY INC COM |
Mining Crude Petroleum And Natural Gas |
$0 0.00% |
100.00% 0 ( -3140 ) |
SOLD |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -15000 ) |
SOLD PUT |
|
039483102 ADM |
ARCHER DANIELS MIDLAND CO COM |
Manufacturing Fats And Oils |
$0 0.00% |
100.00% 0 ( -6440 ) |
SOLD |
|
718546104 PSX |
PHILLIPS 66 COM |
Manufacturing Petroleum Refining |
$0 0.00% |
100.00% 0 ( -4040 ) |
SOLD |
|
546347105 LPX |
LOUISIANA PAC CORP COM |
Manufacturing Lumber And Wood Products No Furniture |
$0 0.00% |
100.00% 0 ( -8780 ) |
SOLD |
|
N53745100 LYB |
LYONDELLBASELL INDUSTRIES N SHS - A - |
Manufacturing Industrial Organic Chemicals |
$0 0.00% |
100.00% 0 ( -5120 ) |
SOLD |
|
87165B103 SYF |
SYNCHRONY FINANCIAL COM |
Finance, Insurance and Real Estate Finance Services |
$0 0.00% |
100.00% 0 ( -15860 ) |
SOLD |
|
60937P106 MDB |
MONGODB INC CL A |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1400 ) |
SOLD |
|
778296103 ROST |
ROSS STORES INC COM |
Retail Trade Retail Family Clothing Stores |
$0 0.00% |
100.00% 0 ( -4280 ) |
SOLD |
|
95082P105 WCC |
WESCO INTL INC COM |
Wholesale Trade Wholesale Electrical Apparatus And Equipment Wiring Supplies |
$0 0.00% |
100.00% 0 ( -3360 ) |
SOLD |
|
574599106 MAS |
MASCO CORP COM |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$0 0.00% |
100.00% 0 ( -9040 ) |
SOLD |
|
G3223R108 RE |
EVEREST GROUP LTD COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -1300 ) |
SOLD |
|
46269C102 IRDM |
IRIDIUM COMMUNICATIONS INC COM |
Manufacturing Communications Equipment |
$0 0.00% |
100.00% 0 ( -10620 ) |
SOLD |
|
00846U101 A |
AGILENT TECHNOLOGIES INC COM |
Manufacturing Laboratory Analytical Instruments |
$0 0.00% |
100.00% 0 ( -4320 ) |
SOLD |
|
169905106 CHH |
CHOICE HOTELS INTL INC COM |
Services and Technology Hotels And Motels |
$0 0.00% |
100.00% 0 ( -3940 ) |
SOLD |
|
92343E102 VRSN |
VERISIGN INC COM |
Services and Technology Computer Programming Services |
$0 0.00% |
100.00% 0 ( -2380 ) |
SOLD |
|
447011107 HUN |
HUNTSMAN CORP COM |
Manufacturing Chemicals And Allied Products |
$0 0.00% |
100.00% 0 ( -19720 ) |
SOLD |
|
084423102 WRB |
BERKLEY W R CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -7540 ) |
SOLD |
|
12504L109 CBRE |
CBRE GROUP INC CL A |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -6480 ) |
SOLD |
|
744320102 PRU |
PRUDENTIAL FINL INC COM |
Finance, Insurance and Real Estate Life Insurance |
$0 0.00% |
100.00% 0 ( -5040 ) |
SOLD |
|
09260D107 BX |
BLACKSTONE INC COM |
Finance, Insurance and Real Estate Investment Advice |
$0 0.00% |
100.00% 0 ( -4440 ) |
SOLD |
|
001084102 AGCO |
AGCO CORP COM |
Manufacturing Farm Machinery And Equipment |
$0 0.00% |
100.00% 0 ( -4020 ) |
SOLD |
|
29084Q100 EME |
EMCOR GROUP INC COM |
Construction Electrical Work |
$0 0.00% |
100.00% 0 ( -2260 ) |
SOLD |
|
87612E106 TGT |
TARGET CORP COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -4300 ) |
SOLD PUT |
|
87612E106 TGT |
TARGET CORP COM |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -4300 ) |
SOLD |
|
39874R101 GO |
GROCERY OUTLET HLDG CORP COM |
Retail Trade Retail Grocery Stores |
$0 0.00% |
100.00% 0 ( -16340 ) |
SOLD |
|
40171V100 GWRE |
GUIDEWIRE SOFTWARE INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -5220 ) |
SOLD |
|
501044101 KR |
KROGER CO COM |
Retail Trade Retail Grocery Stores |
$0 0.00% |
100.00% 0 ( -10480 ) |
SOLD |
|
515098101 LSTR |
LANDSTAR SYS INC COM |
Transportation, Telecom and Public Utilities Trucking No Local |
$0 0.00% |
100.00% 0 ( -2620 ) |
SOLD |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -2972 ) |
SOLD |
|
69351T106 PPL |
PPL CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -19640 ) |
SOLD |
|
00090Q103 ADT |
ADT INC DEL COM |
Services and Technology Detective Guard And Armored Car Services |
$0 0.00% |
100.00% 0 ( -76320 ) |
SOLD |
|
548661107 LOW |
LOWES COS INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$0 0.00% |
100.00% 0 ( -2200 ) |
SOLD CALL |
|
548661107 LOW |
LOWES COS INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$0 0.00% |
100.00% 0 ( -2200 ) |
SOLD PUT |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$0 0.00% |
100.00% 0 ( -900 ) |
SOLD PUT |
|
50155Q100 KD |
KYNDRYL HLDGS INC COMMON STOCK |
|
$0 0.00% |
100.00% 0 ( -29520 ) |
SOLD |
|
18539C204 CWEN |
CLEARWAY ENERGY INC CL C |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -20800 ) |
SOLD |
|
29472R108 ELS |
EQUITY LIFESTYLE PPTYS INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -6900 ) |
SOLD |
|
00790R104 WMS |
ADVANCED DRAIN SYS INC DEL COM |
Manufacturing Plastics Foam Products |
$0 0.00% |
100.00% 0 ( -3860 ) |
SOLD |
|
75513E101 RTX |
RTX CORPORATION COM |
Manufacturing Aircraft Engines And Engine Parts |
$0 0.00% |
100.00% 0 ( -6100 ) |
SOLD CALL |
|
75513E101 RTX |
RTX CORPORATION COM |
Manufacturing Aircraft Engines And Engine Parts |
$0 0.00% |
100.00% 0 ( -6100 ) |
SOLD PUT |
|
28414H103 ELAN |
ELANCO ANIMAL HEALTH INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -38820 ) |
SOLD |
|
680223104 ORI |
OLD REP INTL CORP COM |
Finance, Insurance and Real Estate Surety Insurance |
$0 0.00% |
100.00% 0 ( -15980 ) |
SOLD |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1080 ) |
SOLD |
|
36467W109 GME |
GAMESTOP CORP NEW CL A |
Retail Trade Retail Computer And Computer Software Stores |
$0 0.00% |
100.00% 0 ( -25840 ) |
SOLD |
|
17275R102 CSCO |
CISCO SYS INC COM |
Manufacturing Computer Communications Equipment |
$0 0.00% |
100.00% 0 ( -7878 ) |
SOLD |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$0 0.00% |
100.00% 0 ( -831 ) |
SOLD |
|
872590104 TMUS |
T-MOBILE US INC COM |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$0 0.00% |
100.00% 0 ( -3000 ) |
SOLD PUT |
|
71377A103 PFGC |
PERFORMANCE FOOD GROUP CO COM |
Wholesale Trade Wholesale Groceries General Line |
$0 0.00% |
100.00% 0 ( -7100 ) |
SOLD |
|
580135101 MCD |
MCDONALDS CORP COM |
Retail Trade Retail Eating Places |
$0 0.00% |
100.00% 0 ( -1530 ) |
SOLD |
|
70450Y103 PYPL |
PAYPAL HLDGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -6600 ) |
SOLD PUT |
|
72815L107 PLTK |
PLAYTIKA HLDG CORP COM |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -39840 ) |
SOLD |
|
58933Y105 MRK |
MERCK & CO INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -3630 ) |
SOLD |
|
65339F101 NEE |
NEXTERA ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$0 0.00% |
100.00% 0 ( -6281 ) |
SOLD |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -10594 ) |
SOLD |
|
G04553106 ARCE |
ARCO PLATFORM LTD COM CL A |
Services and Technology Educational Services |
$0 0.00% |
100.00% 0 ( -24702 ) |
SOLD |
|
532457108 LLY |
ELI LILLY & CO COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -620 ) |
SOLD |
|
70450Y103 PYPL |
PAYPAL HLDGS INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -5555 ) |
SOLD |
|
G1151C101 ACN |
ACCENTURE PLC IRELAND SHS CLASS A |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1043 ) |
SOLD |
|
571903202 MAR |
MARRIOTT INTL INC NEW CL A |
Services and Technology Hotels And Motels |
$0 0.00% |
100.00% 0 ( -1600 ) |
SOLD CALL |
|
679580100 ODFL |
OLD DOMINION FREIGHT LINE IN COM |
Transportation, Telecom and Public Utilities Trucking No Local |
$0 0.00% |
100.00% 0 ( -760 ) |
SOLD |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$0 0.00% |
100.00% 0 ( -1774 ) |
SOLD |
|
79466L302 CRM |
SALESFORCE INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1482 ) |
SOLD |
|
845467109 SWN |
SOUTHWESTERN ENERGY CO COM |
Mining Crude Petroleum And Natural Gas |
$0 0.00% |
100.00% 0 ( -46200 ) |
SOLD |
|
548661107 LOW |
LOWES COS INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$0 0.00% |
100.00% 0 ( -1404 ) |
SOLD |
|
530307305 LBRDK |
LIBERTY BROADBAND CORP COM SER C |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$0 0.00% |
100.00% 0 ( -3130 ) |
SOLD |
|
038222105 AMAT |
APPLIED MATLS INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -2000 ) |
SOLD CALL |
|
74624M102 PSTG |
PURE STORAGE INC CL A |
Manufacturing Computer Storage Devices |
$0 0.00% |
100.00% 0 ( -7470 ) |
SOLD |
|
G98239109 XP |
XP INC CL A |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$0 0.00% |
100.00% 0 ( -11340 ) |
SOLD |
|
403949100 DINO |
HF SINCLAIR CORP COM |
Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas |
$0 0.00% |
100.00% 0 ( -4540 ) |
SOLD |
|
03831W108 APP |
APPLOVIN CORP COM CL A |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -6465 ) |
SOLD |
|
15118V207 CELH |
CELSIUS HLDGS INC COM NEW |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$0 0.00% |
100.00% 0 ( -1492 ) |
SOLD |
|
680665205 OLN |
OLIN CORP COM PAR $1 |
Manufacturing Chemicals And Allied Products |
$0 0.00% |
100.00% 0 ( -5080 ) |
SOLD |
|
58155Q103 MCK |
MCKESSON CORP COM |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$0 0.00% |
100.00% 0 ( -580 ) |
SOLD |
|
759509102 RS |
RELIANCE STEEL & ALUMINUM CO COM |
Wholesale Trade Wholesale Metals Service Centers And Offices |
$0 0.00% |
100.00% 0 ( -960 ) |
SOLD |
|
05329W102 AN |
AUTONATION INC COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$0 0.00% |
100.00% 0 ( -1660 ) |
SOLD |
|
75513E101 RTX |
RTX CORPORATION COM |
Manufacturing Aircraft Engines And Engine Parts |
$0 0.00% |
100.00% 0 ( -3433 ) |
SOLD |
|
626755102 MUSA |
MURPHY USA INC COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$0 0.00% |
100.00% 0 ( -720 ) |
SOLD |
|
23804L103 DDOG |
DATADOG INC CL A COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -2700 ) |
SOLD PUT |
|
92537N108 VRT |
VERTIV HOLDINGS CO COM CL A |
Manufacturing Electronic Components |
$0 0.00% |
100.00% 0 ( -6592 ) |
SOLD |
|
G7496G103 RNR |
RENAISSANCERE HLDGS LTD COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -1237 ) |
SOLD |
|
185899101 CLF |
CLEVELAND-CLIFFS INC NEW COM |
Mining Metal Mining |
$0 0.00% |
100.00% 0 ( -15660 ) |
SOLD |
|
N14506104 ESTC |
ELASTIC N V ORD SHS |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -2880 ) |
SOLD |
|
98980G102 ZS |
ZSCALER INC COM |
Services and Technology Computer Programming Services |
$0 0.00% |
100.00% 0 ( -1480 ) |
SOLD |
|
552848103 MTG |
MGIC INVT CORP WIS COM |
Finance, Insurance and Real Estate Surety Insurance |
$0 0.00% |
100.00% 0 ( -13760 ) |
SOLD |
|
91347P105 OLED |
UNIVERSAL DISPLAY CORP COM |
Manufacturing Electronic Components And Accessories |
$0 0.00% |
100.00% 0 ( -1460 ) |
SOLD |
|
285512109 EA |
ELECTRONIC ARTS INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1900 ) |
SOLD PUT |
|
35137L204 FOX |
FOX CORP CL B COM |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$0 0.00% |
100.00% 0 ( -7920 ) |
SOLD |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -6955 ) |
SOLD |
|
56600D107 MRVI |
MARAVAI LIFESCIENCES HLDGS I COM CL A |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -22020 ) |
SOLD |
|
22266T109 CPNG |
COUPANG INC CL A |
Retail Trade Retail Catalog And Mail Order Houses |
$0 0.00% |
100.00% 0 ( -12620 ) |
SOLD |
|
96208T104 WEX |
WEX INC COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1140 ) |
SOLD |
|
03990B101 ARES |
ARES MANAGEMENT CORPORATION CL A COM STK |
Finance, Insurance and Real Estate Investment Advice |
$0 0.00% |
100.00% 0 ( -2080 ) |
SOLD |
|
69370C100 PTC |
PTC INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1500 ) |
SOLD |
|
12685J105 CABO |
CABLE ONE INC COM |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$0 0.00% |
100.00% 0 ( -340 ) |
SOLD |
|
48203R104 JNPR |
JUNIPER NETWORKS INC COM |
Manufacturing Computer Communications Equipment |
$0 0.00% |
100.00% 0 ( -7500 ) |
SOLD |
|
74051N102 PINC |
PREMIER INC CL A |
Services and Technology Management Services |
$0 0.00% |
100.00% 0 ( -9660 ) |
SOLD |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -2130 ) |
SOLD |
|
256163106 DOCU |
DOCUSIGN INC COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -4900 ) |
SOLD |
|
595112103 MU |
MICRON TECHNOLOGY INC COM |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -2967 ) |
SOLD |
|
235851102 DHR |
DANAHER CORPORATION COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$0 0.00% |
100.00% 0 ( -905 ) |
SOLD |
|
18915M107 NET |
CLOUDFLARE INC CL A COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -3119 ) |
SOLD |
|
40434L105 HPQ |
HP INC COM |
Manufacturing Computer And Office Equipment |
$0 0.00% |
100.00% 0 ( -6032 ) |
SOLD |
|
872590104 TMUS |
T-MOBILE US INC COM |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$0 0.00% |
100.00% 0 ( -993 ) |
SOLD |
|
68389X105 ORCL |
ORACLE CORP COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -1154 ) |
SOLD |
|
81141R100 SE |
SEA LTD SPONSORD ADS |
Services and Technology Miscellaneous Business Services |
$0 0.00% |
100.00% 0 ( -2000 ) |
SOLD CALL |
|
949746101 WFC |
WELLS FARGO CO NEW COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -2115 ) |
SOLD |
|
23804L103 DDOG |
DATADOG INC CL A COM |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -800 ) |
SOLD CALL |
|
718172109 PM |
PHILIP MORRIS INTL INC COM |
Manufacturing Cigarettes |
$0 0.00% |
100.00% 0 ( -680 ) |
SOLD |
|
438516106 HON |
HONEYWELL INTL INC COM |
Manufacturing Motor Vehicle Parts And Accessories |
$0 0.00% |
100.00% 0 ( -317 ) |
SOLD |
|
46625H100 JPM |
JPMORGAN CHASE & CO COM |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -237 ) |
SOLD |
|
550241103 LUMN |
LUMEN TECHNOLOGIES INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -18685 ) |
SOLD |
|
35952H601 FCEL |
FUELCELL ENERGY INC COM |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$0 0.00% |
100.00% 0 ( -12000 ) |
SOLD |
|
307359505 |
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW |
|
$0 0.00% |
100.00% 0 ( -11538 ) |
SOLD |
View differences made from one to another to evaluate Capula Management Ltd's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Capula Management Ltd.
Assess how Capula Management Ltd's management team is paid from their Annual Proxy
Capula Management Ltd's Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 1557017
Form Type: 13F-HR Manager Holdings
Accession Number: 0001172661-24-000642
Submitted to the SEC: Mon Feb 12 2024 8:48:59 AM EST
Accepted by the SEC: Mon Feb 12 2024
Period: Sunday, December 31, 2023
External Resources:
SEC.gov
Bookmark the Permalink: https://last10k.com/sec-filings/1557017/0001172661-24-000642.htm
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