Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AMAZON COM INC | $300,854 | ||
Call | 2,374,500 | +1,095,000 | $360,782 |
Put | 1,089,300 | +452,500 | $165,508 |
AMZN | 694,882 | +447,372 | $105,580 |
APPLE INC | $254,152 | ||
Call | 1,579,500 | +324,200 | $304,101 |
Put | 1,228,800 | -171,500 | $236,581 |
AAPL | 969,365 | -156,003 | $186,632 |
ALPHABET INC | $219,332 | ||
Call | 1,610,500 | +374,300 | $224,971 |
Put | 1,206,900 | +256,600 | $168,592 |
GOOGL | 1,166,535 | +290,204 | $162,953 |
TESLA INC | $199,803 | ||
Call | 1,407,200 | +320,100 | $349,661 |
Put | 603,100 | +34,400 | $149,858 |
MICROSOFT CORP | $152,098 | ||
Call | 683,900 | +25,000 | $257,174 |
Put | 438,200 | -30,600 | $164,781 |
MSFT | 158,772 | -185,928 | $59,705 |
QUALCOMM INC | $124,533 | ||
QCOM | 899,843 | +217,269 | $130,144 |
Put | 68,100 | -34,500 | $9,849 |
Call | 29,300 | -66,300 | $4,238 |
PAYPAL HLDGS INC | $109,367 | ||
Call | 2,771,300 | +574,400 | $170,186 |
Put | 1,537,700 | -334,900 | $94,430 |
PYPL | 547,324 | +175,230 | $33,611 |
TARGET CORP | $101,701 | ||
Call | 889,300 | -712,700 | $126,654 |
Put | 534,500 | -239,000 | $76,123 |
TGT | 359,287 | -389,553 | $51,170 |
PHILLIPS 66 | $98,628 | ||
PSX | 739,183 | -176,427 | $98,415 |
Call | 137,500 | +112,900 | $18,307 |
Put | 135,900 | +106,600 | $18,094 |
GENERAL ELECTRIC CO | $85,085 | ||
GE | 705,455 | -164,532 | $90,037 |
Put | 480,200 | -109,700 | $61,288 |
Call | 441,400 | -231,200 | $56,336 |
JOHNSON & JOHNSON | $74,970 | ||
Call | 320,500 | +241,500 | $50,235 |
JNJ | 317,410 | +283,237 | $49,751 |
Put | 159,600 | +49,400 | $25,016 |
SERVICENOW INC | $73,003 | ||
NOW | 144,032 | +20,434 | $101,757 |
Put | 70,600 | +29,300 | $49,878 |
Call | 29,900 | +12,100 | $21,124 |
PFIZER INC | $70,403 | ||
Call | 5,900,700 | +1,963,700 | $169,881 |
Put | 4,685,600 | +2,042,300 | $134,898 |
PFE | 1,230,285 | +290,758 | $35,420 |
APPLIED MATLS INC | $69,686 | ||
AMAT | 427,281 | -56,389 | $69,249 |
Call | 285,100 | -35,600 | $46,206 |
Put | 282,400 | -263,700 | $45,769 |
ELI LILLY & CO | $69,659 | ||
Call | 292,000 | +139,100 | $170,213 |
Put | 172,500 | +73,900 | $100,554 |
BANK AMERICA CORP | $67,036 | ||
Call | 4,828,900 | +1,963,300 | $162,589 |
Put | 4,294,500 | +1,902,200 | $144,596 |
BAC | 1,456,581 | -4,485,725 | $49,043 |
MICRON TECHNOLOGY INC | $65,343 | ||
MU | 708,885 | +708,885 | $60,496 |
Call | 252,600 | -226,800 | $21,557 |
Put | 195,800 | -300,900 | $16,710 |
NEXTERA ENERGY INC | $64,948 | ||
Call | 2,117,400 | +526,000 | $128,611 |
Put | 1,877,700 | +923,900 | $114,051 |
NEE | 829,566 | +43,922 | $50,388 |
NOVO NORDISK A S | $64,423 | ||
NVO | 525,451 | +310,478 | $54,358 |
Call | 446,200 | +421,400 | $46,159 |
Put | 348,900 | +297,100 | $36,094 |
NVIDIA CORPORATION | $64,279 | ||
Call | 639,500 | +147,800 | $316,693 |
Put | 509,700 | +100,500 | $252,414 |
ROKU INC | $62,457 | ||
ROKU | 648,508 | +416,243 | $59,442 |
Call | 79,200 | -4,400 | $7,259 |
Put | 46,300 | -27,900 | $4,244 |
INTEL CORP | $62,229 | ||
Call | 4,276,400 | +862,300 | $214,889 |
Put | 3,038,000 | +602,200 | $152,660 |
SPDR SER TR (XOP) | $61,235 | ||
Call | 375,000 | +198,900 | $51,341 |
XOP | 214,770 | -38,948 | $29,404 |
Put | 142,500 | -26,500 | $19,510 |
META PLATFORMS INC | $59,418 | ||
Call | 766,900 | -28,900 | $271,452 |
Put | 642,700 | +122,000 | $227,490 |
META | 43,665 | +43,665 | $15,456 |
BLOCK INC | $57,294 | ||
Call | 1,040,500 | +947,800 | $80,483 |
Put | 523,300 | +444,500 | $40,477 |
SQ | 223,501 | -849,838 | $17,288 |
MORGAN STANLEY | $57,007 | ||
MS | 643,033 | -562,054 | $59,963 |
Put | 594,000 | +323,800 | $55,390 |
Call | 562,300 | +275,000 | $52,434 |
MARATHON DIGITAL HOLDINGS IN | $53,627 | ||
MARA | 2,154,135 | +2,154,135 | $50,601 |
Call | 266,700 | +46,400 | $6,265 |
Put | 137,900 | +90,600 | $3,239 |
LULULEMON ATHLETICA INC | $50,367 | ||
LULU | 127,110 | +59,557 | $64,990 |
Put | 28,600 | -18,400 | $14,623 |
CARNIVAL CORP | $49,355 | ||
CCL | 2,627,194 | +1,624,178 | $48,708 |
Call | 34,900 | UNCH | $647 |
PINTEREST INC | $48,581 | ||
PINS | 1,366,478 | +896,293 | $50,614 |
Put | 70,800 | -64,500 | $2,622 |
Call | 15,900 | +2,600 | $589 |
ADOBE INC | $48,433 | ||
Put | 187,800 | -13,400 | $112,041 |
Call | 149,600 | -19,200 | $89,251 |
ADBE | 119,381 | -108,537 | $71,223 |
ABBVIE INC | $47,934 | ||
ABBV | 276,712 | -442,483 | $42,882 |
Call | 86,500 | -235,900 | $13,405 |
Put | 53,900 | -164,100 | $8,353 |
BOOKING HOLDINGS INC | $47,887 | ||
Call | 13,500 | +13,500 | $47,887 |
FEDEX CORP | $47,711 | ||
Call | 424,100 | +106,300 | $107,285 |
Put | 235,500 | +25,900 | $59,574 |
ZOOM VIDEO COMMUNICATIONS IN | $47,368 | ||
ZM | 527,722 | +331,896 | $37,948 |
Call | 152,800 | +52,400 | $10,988 |
Put | 21,800 | +4,900 | $1,568 |
ORACLE CORP | $46,899 | ||
ORCL | 564,841 | +446,236 | $59,551 |
Put | 465,000 | -164,800 | $49,025 |
Call | 345,000 | -258,900 | $36,373 |
UNITED RENTALS INC | $43,465 | ||
Call | 177,600 | +60,200 | $101,839 |
Put | 101,800 | -32,300 | $58,374 |
GILEAD SCIENCES INC | $43,412 | ||
Call | 902,600 | -495,900 | $73,120 |
Put | 815,100 | -34,700 | $66,031 |
GILD | 448,378 | +383,410 | $36,323 |
OKTA INC | $42,461 | ||
OKTA | 336,315 | +129,682 | $30,447 |
Call | 172,900 | +35,700 | $15,653 |
Put | 40,200 | -16,800 | $3,639 |
ISHARES TR (EFA) | $42,381 | ||
EFA | 602,150 | +11,420 | $45,372 |
Put | 288,500 | -618,900 | $21,738 |
Call | 248,800 | -275,100 | $18,747 |
BECTON DICKINSON & CO | 173,477 | +173,477 | $42,299 |
BDX | 173,477 | +173,477 | $42,299 |
PALANTIR TECHNOLOGIES INC | $42,179 | ||
Call | 6,302,300 | -2,097,200 | $108,210 |
Put | 3,845,700 | -1,802,600 | $66,031 |
WORKDAY INC | $41,337 | ||
WDAY | 134,139 | +134,139 | $37,030 |
Call | 36,600 | -2,200 | $10,104 |
Put | 21,000 | -16,600 | $5,797 |
MERCADOLIBRE INC | $41,233 | ||
MELI | 27,037 | +27,037 | $42,490 |
Put | 12,200 | -700 | $19,173 |
Call | 11,400 | +11,400 | $17,916 |
ETSY INC | $40,460 | ||
Call | 1,138,200 | -123,600 | $92,251 |
Put | 639,000 | +63,500 | $51,791 |
AFFIRM HLDGS INC | $40,401 | ||
AFRM | 726,563 | +411,587 | $35,703 |
Call | 650,500 | +395,500 | $31,966 |
Put | 554,900 | +509,800 | $27,268 |
AMERICAN ELEC PWR CO INC | $40,388 | ||
Call | 587,400 | +272,000 | $47,709 |
Put | 413,100 | +140,400 | $33,552 |
AEP | 322,967 | +117,671 | $26,231 |
ASTRAZENECA PLC | 597,748 | +288,120 | $40,258 |
AZN | 597,748 | +293,620 | $40,258 |
SPOTIFY TECHNOLOGY S A | $39,571 | ||
SPOT | 261,283 | -53,447 | $49,098 |
Put | 238,900 | -508,500 | $44,892 |
Call | 188,200 | -393,200 | $35,365 |
ALTRIA GROUP INC | $39,149 | ||
MO | 949,686 | +605,839 | $38,310 |
Call | 62,600 | +19,300 | $2,525 |
Put | 41,800 | UNCH | $1,686 |
ATLASSIAN CORPORATION | $39,134 | ||
TEAM | 184,624 | +1,983 | $43,915 |
Put | 66,700 | -38,000 | $15,865 |
Call | 46,600 | -44,900 | $11,084 |
SHOPIFY INC | $38,732 | ||
Put | 962,400 | +252,700 | $74,971 |
Call | 935,300 | +287,900 | $72,860 |
SHOP | 524,298 | +370,937 | $40,843 |
BP PLC | $37,475 | ||
BP | 1,089,317 | -86,720 | $38,562 |
Put | 131,800 | +131,800 | $4,666 |
Call | 101,100 | +78,900 | $3,579 |
FIDELITY NATL INFORMATION SV | $37,475 | ||
FIS | 658,854 | +447,589 | $39,577 |
Put | 191,900 | +114,900 | $11,527 |
Call | 156,900 | +27,400 | $9,425 |
PULTE GROUP INC | $37,415 | ||
PHM | 430,174 | +105,332 | $44,403 |
Put | 291,700 | +52,900 | $30,109 |
Call | 224,000 | +110,300 | $23,121 |
ULTA BEAUTY INC | $37,191 | ||
Call | 142,600 | +101,800 | $69,873 |
Put | 66,700 | +15,100 | $32,682 |
AON PLC | 127,539 | +91,019 | $37,116 |
AON | 127,539 | +91,019 | $37,116 |
PEPSICO INC | $36,821 | ||
Call | 493,500 | +84,600 | $83,816 |
Put | 276,700 | +104,500 | $46,995 |
PROCTER AND GAMBLE CO | $35,904 | ||
Call | 360,400 | -415,300 | $52,813 |
Put | 302,500 | -459,500 | $44,328 |
PG | 187,111 | -203,034 | $27,419 |
EXXON MOBIL CORP | $35,117 | ||
Call | 1,135,400 | +518,300 | $113,517 |
Put | 1,022,700 | -140,200 | $102,250 |
XOM | 238,548 | -1,012,936 | $23,850 |
VISA INC | $34,881 | ||
Put | 242,900 | -76,900 | $63,239 |
Call | 197,600 | -99,900 | $51,445 |
V | 179,277 | +131,060 | $46,675 |
SNAP INC | $34,276 | ||
SNAP | 1,950,687 | +1,596,171 | $33,025 |
Call | 73,900 | -5,100 | $1,251 |
TEXAS INSTRS INC | $34,041 | ||
Call | 789,600 | +611,900 | $134,595 |
Put | 589,900 | +399,200 | $100,554 |
FORTINET INC | $33,690 | ||
FTNT | 641,288 | +425,686 | $37,535 |
Put | 219,000 | +94,400 | $12,818 |
Call | 153,300 | -31,000 | $8,973 |
SIMON PPTY GROUP INC NEW | $32,836 | ||
SPG | 251,704 | +13,083 | $35,903 |
Put | 194,700 | -94,300 | $27,772 |
Call | 173,200 | -214,300 | $24,705 |
AUTODESK INC | 134,236 | -28,167 | $32,684 |
ADSK | 134,236 | -28,167 | $32,684 |
TAIWAN SEMICONDUCTOR MFG LTD | $32,385 | ||
TSM | 530,595 | +530,595 | $55,182 |
Put | 248,200 | -88,000 | $25,813 |
Call | 29,000 | -283,600 | $3,016 |
DOLLAR GEN CORP NEW | $31,989 | ||
Call | 885,400 | +186,500 | $120,370 |
Put | 650,100 | +214,200 | $88,381 |
DOMINION ENERGY INC | $31,832 | ||
Call | 1,360,800 | +107,600 | $63,958 |
Put | 897,900 | +275,000 | $42,201 |
D | 214,371 | +111,639 | $10,075 |
ARISTA NETWORKS INC | $30,433 | ||
ANET | 147,923 | -140,853 | $34,837 |
Put | 36,200 | +15,900 | $8,525 |
Call | 17,500 | +17,500 | $4,121 |
3M CO | $29,673 | ||
MMM | 231,921 | +185,995 | $25,354 |
Call | 81,500 | -12,200 | $8,910 |
Put | 42,000 | -8,100 | $4,591 |
PHILIP MORRIS INTL INC | $29,637 | ||
PM | 347,027 | +250,513 | $32,648 |
Put | 44,300 | -63,300 | $4,168 |
Call | 12,300 | -8,200 | $1,157 |
LYFT INC | $29,478 | ||
Call | 1,719,800 | -1,300,800 | $25,780 |
LYFT | 629,453 | -336,790 | $9,436 |
Put | 382,800 | -607,100 | $5,738 |
NIKE INC | $29,253 | ||
Put | 765,800 | -693,000 | $83,143 |
Call | 751,200 | -813,900 | $81,558 |
NKE | 284,040 | -1,012,010 | $30,838 |
METLIFE INC | $28,392 | ||
Put | 646,500 | -185,100 | $42,753 |
MET | 546,939 | +426,794 | $36,169 |
Call | 528,900 | -144,700 | $34,976 |
NEWMONT CORP | $28,112 | ||
Put | 1,515,700 | +753,000 | $62,735 |
NEM | 1,354,614 | +1,207,279 | $56,067 |
Call | 840,300 | -400,300 | $34,780 |
ALLSTATE CORP | $26,574 | ||
ALL | 204,543 | -60,759 | $28,632 |
Put | 14,700 | -12,600 | $2,058 |
ISHARES INC (EWW) | $26,451 | ||
EWW | 382,452 | +382,452 | $25,949 |
Call | 92,800 | -17,000 | $6,296 |
Put | 85,400 | +33,500 | $5,794 |
CHEVRON CORP NEW | $26,386 | ||
Call | 834,500 | +814,900 | $124,474 |
Put | 657,600 | +657,600 | $98,088 |
KEYCORP | $26,318 | ||
KEY | 1,817,465 | -318,784 | $26,171 |
Call | 579,700 | -381,500 | $8,348 |
Put | 569,500 | -282,600 | $8,201 |
ZSCALER INC | $25,942 | ||
ZS | 109,586 | -101,815 | $24,280 |
Call | 55,200 | -2,700 | $12,230 |
Put | 47,700 | -2,800 | $10,568 |
CONSOLIDATED EDISON INC | $25,928 | ||
ED | 247,815 | +222,037 | $22,544 |
Call | 89,100 | -17,700 | $8,105 |
Put | 51,900 | -46,300 | $4,721 |
QORVO INC | 229,288 | +70,475 | $25,820 |
QRVO | 229,288 | +70,475 | $25,820 |
PLUG POWER INC | $25,816 | ||
Call | 7,012,200 | +2,481,400 | $31,555 |
Put | 1,275,400 | -236,100 | $5,739 |
PROGRESSIVE CORP | $25,747 | ||
PGR | 162,948 | +152,031 | $25,954 |
Put | 13,700 | +1,400 | $2,182 |
Call | 12,400 | -2,800 | $1,975 |
TOAST INC | $25,742 | ||
TOST | 1,384,460 | +413,060 | $25,280 |
Call | 110,200 | +110,200 | $2,012 |
Put | 84,900 | +84,900 | $1,550 |
MARVELL TECHNOLOGY INC | $25,493 | ||
Call | 1,220,800 | +399,800 | $73,626 |
Put | 798,100 | +427,900 | $48,133 |
SOFI TECHNOLOGIES INC | $25,459 | ||
Call | 1,621,600 | -1,565,500 | $16,135 |
SOFI | 1,475,062 | +1,475,062 | $14,677 |
Put | 538,000 | -996,400 | $5,353 |
DEXCOM INC | $25,190 | ||
Call | 644,100 | +318,700 | $79,926 |
Put | 441,100 | +264,000 | $54,736 |
WASTE MGMT INC DEL | $25,089 | ||
WM | 120,287 | +23,183 | $21,543 |
Call | 44,000 | -56,700 | $7,880 |
Put | 24,200 | -78,800 | $4,334 |
EBAY INC. | $24,930 | ||
EBAY | 580,423 | +234,516 | $25,318 |
Put | 47,800 | +10,100 | $2,085 |
Call | 38,900 | -88,200 | $1,697 |
PRUDENTIAL FINL INC | $24,603 | ||
PRU | 282,023 | +23,118 | $29,249 |
Put | 75,400 | -10,500 | $7,820 |
Call | 30,600 | -22,200 | $3,174 |
EDWARDS LIFESCIENCES CORP | $24,530 | ||
Call | 554,100 | +410,900 | $42,250 |
Put | 232,400 | +93,400 | $17,720 |
KLA CORP | $24,473 | ||
KLAC | 46,800 | -40,359 | $27,205 |
Put | 15,600 | -7,300 | $9,068 |
Call | 10,900 | -6,900 | $6,336 |
KROGER CO | $24,000 | ||
KR | 538,236 | +538,236 | $24,603 |
Put | 13,200 | -4,000 | $603 |
AMERICAN EXPRESS CO | $23,999 | ||
Call | 243,600 | +153,900 | $45,636 |
Put | 143,300 | -56,500 | $26,846 |
AXP | 27,805 | -375,376 | $5,209 |
BAXTER INTL INC | $23,854 | ||
Call | 541,500 | +295,300 | $20,934 |
BAX | 398,847 | +11,300 | $15,419 |
Put | 323,300 | +188,500 | $12,499 |
D R HORTON INC | $23,716 | ||
Put | 265,100 | -210,300 | $40,290 |
Call | 250,400 | -176,000 | $38,056 |
DHI | 170,743 | -177,095 | $25,950 |
MARATHON PETE CORP | $23,618 | ||
Call | 448,900 | +354,200 | $66,599 |
Put | 405,200 | +296,700 | $60,115 |
MPC | 115,490 | +93,967 | $17,134 |
CHIPOTLE MEXICAN GRILL INC | 10,304 | +10,304 | $23,565 |
CMG | 10,304 | +10,304 | $23,565 |
RIOT PLATFORMS INC | $23,500 | ||
RIOT | 1,098,112 | +1,098,112 | $16,988 |
Call | 632,300 | +24,100 | $9,782 |
Put | 211,400 | -6,100 | $3,270 |
ISHARES TR (IYR) | $23,343 | ||
IYR | 553,971 | +222,893 | $50,638 |
Put | 511,300 | +400,000 | $46,738 |
Call | 212,700 | +147,000 | $19,443 |
UBER TECHNOLOGIES INC | $23,046 | ||
Call | 790,900 | -1,450,400 | $48,696 |
Put | 416,600 | -1,012,700 | $25,650 |
CAPITAL ONE FINL CORP | $22,539 | ||
COF | 201,595 | +30,462 | $26,433 |
Put | 76,300 | -93,700 | $10,004 |
Call | 46,600 | -87,200 | $6,110 |
CVS HEALTH CORP | $22,495 | ||
Call | 903,600 | +170,300 | $71,348 |
Put | 618,700 | +145,800 | $48,853 |
UIPATH INC | $22,431 | ||
PATH | 936,039 | +311,756 | $23,251 |
Put | 33,000 | +33,000 | $820 |
ISHARES TR (FXI) | 930,772 | +930,772 | $22,366 |
FXI | 930,772 | +930,772 | $22,366 |
CLOROX CO DEL | $22,214 | ||
Call | 142,000 | +73,200 | $20,248 |
CLX | 97,584 | -36,758 | $13,915 |
Put | 83,800 | +32,600 | $11,949 |
THERMO FISHER SCIENTIFIC INC | $21,710 | ||
Call | 123,800 | +123,800 | $65,712 |
Put | 82,900 | +82,900 | $44,002 |
INTUITIVE SURGICAL INC | $21,694 | ||
Call | 332,700 | +124,700 | $112,240 |
Put | 299,300 | -60,100 | $100,972 |
ISRG | 30,904 | -84,652 | $10,426 |
KE HLDGS INC | 1,326,635 | +110,101 | $21,505 |
BEKE | 1,326,635 | +110,101 | $21,505 |
BURLINGTON STORES INC | $21,173 | ||
Call | 70,200 | -26,700 | $13,652 |
BURL | 59,773 | +9,286 | $11,625 |
Put | 21,100 | -34,900 | $4,104 |
RIVIAN AUTOMOTIVE INC | $21,170 | ||
Call | 1,940,800 | +392,300 | $45,531 |
Put | 1,038,400 | +203,800 | $24,361 |
DISNEY WALT CO | $21,099 | ||
Call | 945,700 | -125,200 | $85,387 |
Put | 782,200 | -7,100 | $70,625 |
DIS | 70,182 | +70,182 | $6,337 |
TJX COS INC NEW | $20,691 | ||
Call | 179,500 | -18,100 | $16,839 |
TJX | 76,855 | -197,400 | $7,210 |
Put | 35,800 | -35,900 | $3,358 |
INTERCONTINENTAL EXCHANGE IN (ICE) | $20,581 | ||
ICE | 135,746 | +8,680 | $17,434 |
Call | 62,400 | +47,000 | $8,014 |
Put | 37,900 | +11,700 | $4,867 |
RIO TINTO PLC | $20,154 | ||
RIO | 248,963 | +111,614 | $18,538 |
Call | 21,700 | +21,700 | $1,616 |
VALERO ENERGY CORP | $20,151 | ||
Put | 275,100 | +125,900 | $35,763 |
VLO | 218,105 | +156,076 | $28,354 |
Call | 212,000 | +144,900 | $27,560 |
CLOUDFLARE INC | $19,837 | ||
NET | 219,962 | +219,962 | $18,314 |
Call | 82,600 | -71,500 | $6,877 |
Put | 64,300 | -106,600 | $5,354 |
WIX COM LTD | 160,456 | +149,605 | $19,739 |
WIX | 160,456 | +149,605 | $19,739 |
DBX ETF TR (ASHR) | $19,725 | ||
ASHR | 894,874 | +492,200 | $21,396 |
Put | 69,900 | +69,900 | $1,671 |
EATON CORP PLC | $19,672 | ||
Call | 205,600 | +124,600 | $49,513 |
Put | 156,100 | +68,200 | $37,592 |
ETN | 32,185 | -22,061 | $7,751 |
PACCAR INC | $19,623 | ||
PCAR | 211,551 | +21,159 | $20,658 |
Put | 197,000 | -21,200 | $19,237 |
Call | 186,400 | -42,700 | $18,202 |
EVEREST GROUP LTD | 54,872 | +54,872 | $19,402 |
EG | 54,872 | +54,872 | $19,402 |
AMGEN INC | $19,310 | ||
Put | 214,100 | +4,800 | $61,665 |
Call | 190,200 | -70,200 | $54,781 |
AMGN | 90,946 | +90,946 | $26,194 |
SEA LTD | $19,084 | ||
SE | 415,007 | +322,248 | $16,808 |
Call | 369,600 | -830,200 | $14,969 |
Put | 313,400 | -321,200 | $12,693 |
ELECTRONIC ARTS INC | 138,405 | -55,936 | $18,935 |
EA | 138,405 | -55,936 | $18,935 |
DATADOG INC | $18,680 | ||
DDOG | 123,194 | -18,411 | $14,953 |
Call | 88,900 | +16,700 | $10,791 |
Put | 58,200 | -26,000 | $7,064 |
JD.COM INC | $18,640 | ||
JD | 629,611 | +246,597 | $18,189 |
Call | 15,600 | -308,300 | $451 |
CARDINAL HEALTH INC | $18,587 | ||
CAH | 186,896 | +146,270 | $18,839 |
Put | 28,800 | -23,700 | $2,903 |
Call | 26,300 | -40,800 | $2,651 |
BILL HOLDINGS INC | $18,502 | ||
BILL | 195,768 | +82,603 | $15,973 |
Call | 113,400 | +95,200 | $9,252 |
Put | 82,400 | +82,400 | $6,723 |
IDEXX LABS INC | 33,329 | +48,629 | $18,499 |
IDXX | 33,329 | +33,329 | $18,499 |
UNITED AIRLS HLDGS INC | $18,465 | ||
Call | 1,096,400 | +960,400 | $45,237 |
Put | 925,300 | +825,400 | $38,178 |
UAL | 276,454 | -684,793 | $11,406 |
ILLINOIS TOOL WKS INC | $18,360 | ||
ITW | 70,593 | -16,059 | $18,491 |
Put | 13,100 | -14,700 | $3,431 |
Call | 12,600 | -11,300 | $3,300 |
CITIGROUP INC | $18,094 | ||
Put | 1,604,300 | +808,800 | $82,525 |
Call | 1,305,000 | +356,700 | $67,129 |
C | 651,044 | +97,841 | $33,490 |
UPSTART HLDGS INC | $17,942 | ||
Call | 750,700 | +156,600 | $30,674 |
Put | 311,600 | -147,900 | $12,732 |
SHERWIN WILLIAMS CO | $17,924 | ||
SHW | 67,767 | -40,381 | $21,137 |
Put | 42,600 | -29,100 | $13,287 |
Call | 32,300 | -38,000 | $10,074 |
AMERICAN INTL GROUP INC | $17,906 | ||
AIG | 235,597 | -43,417 | $15,962 |
Call | 94,100 | -38,600 | $6,375 |
Put | 65,400 | -18,600 | $4,431 |
UNITED STATES STL CORP NEW | $17,544 | ||
X | 360,321 | +322,025 | $17,530 |
Call | 45,000 | -22,500 | $2,189 |
Put | 44,700 | -43,700 | $2,175 |
ETF SER SOLUTIONS (JETS) | $17,480 | ||
Call | 1,771,000 | +1,676,400 | $33,702 |
Put | 987,400 | +951,500 | $18,790 |
JETS | 134,943 | +134,943 | $2,568 |
PARKER HANNIFIN CORP | $17,432 | ||
PH | 32,936 | +12,103 | $15,174 |
Call | 22,700 | -26,400 | $10,458 |
Put | 17,800 | -25,600 | $8,200 |
KEYSIGHT TECHNOLOGIES INC | $17,418 | ||
KEYS | 92,682 | -69 | $14,745 |
Call | 63,800 | +50,100 | $10,150 |
Put | 47,000 | +36,600 | $7,477 |
CME GROUP INC | $17,260 | ||
CME | 158,356 | +19,157 | $33,350 |
Put | 143,400 | +121,700 | $30,200 |
Call | 67,000 | +47,800 | $14,110 |
AMERICAN WTR WKS CO INC NEW | $17,199 | ||
AWK | 111,901 | +73,699 | $14,770 |
Call | 66,800 | +48,000 | $8,817 |
Put | 48,400 | +31,000 | $6,388 |
ABERCROMBIE & FITCH CO | $17,133 | ||
ANF | 211,814 | +140,352 | $18,686 |
Put | 39,400 | -23,500 | $3,476 |
Call | 21,800 | -14,200 | $1,923 |
TRAVELERS COMPANIES INC | $16,989 | ||
TRV | 100,286 | -11,322 | $19,103 |
Put | 11,100 | -17,400 | $2,114 |
GITLAB INC | $16,774 | ||
GTLB | 193,629 | +15,460 | $12,191 |
Call | 86,900 | -38,900 | $5,471 |
Put | 14,100 | +2,900 | $888 |
TOLL BROTHERS INC | $16,717 | ||
TOL | 241,130 | +84,904 | $24,786 |
Put | 181,600 | +21,800 | $18,667 |
Call | 103,100 | +13,400 | $10,598 |
WAYFAIR INC | $16,616 | ||
Call | 565,700 | +414,100 | $34,904 |
Put | 296,400 | +206,300 | $18,288 |
ZOETIS INC | 84,058 | +3,722 | $16,591 |
ZTS | 84,058 | +3,722 | $16,591 |
EQUINIX INC | 20,446 | +20,446 | $16,467 |
EQIX | 20,446 | +20,446 | $16,467 |
LI AUTO INC | 436,568 | -242,706 | $16,341 |
LI | 436,568 | -242,706 | $16,341 |
VANECK ETF TRUST (SMH) | $15,995 | ||
Put | 746,300 | -187,200 | $130,505 |
Call | 594,300 | -544,800 | $103,925 |
SMH | 243,465 | +243,465 | $42,575 |
WESTERN UN CO | $15,978 | ||
WU | 1,297,431 | -79,009 | $15,465 |
Call | 82,600 | -51,400 | $985 |
Put | 39,600 | -65,800 | $472 |
NU HLDGS LTD | $15,853 | ||
Call | 2,319,500 | -272,500 | $19,321 |
Put | 870,200 | -146,200 | $7,249 |
NU | 453,845 | +453,845 | $3,781 |
SOLAREDGE TECHNOLOGIES INC | $15,716 | ||
Call | 436,300 | +323,500 | $40,838 |
Put | 268,400 | +122,300 | $25,122 |
ROBINHOOD MKTS INC | 1,230,656 | +519,158 | $15,679 |
HOOD | 1,230,656 | +519,158 | $15,679 |
SBA COMMUNICATIONS CORP NEW | $15,603 | ||
SBAC | 101,202 | +46,989 | $25,674 |
Put | 39,700 | -16,700 | $10,071 |
PRICE T ROWE GROUP INC | 144,752 | +73,080 | $15,588 |
TROW | 144,752 | +50,680 | $15,588 |
SKYWORKS SOLUTIONS INC | $15,575 | ||
SWKS | 131,046 | +74,146 | $14,732 |
Call | 38,000 | +1,900 | $4,272 |
Put | 30,500 | -1,200 | $3,429 |
TG THERAPEUTICS INC | $15,508 | ||
Call | 1,144,100 | +723,100 | $19,541 |
Put | 236,100 | +126,700 | $4,033 |
NEW YORK TIMES CO | 316,430 | +47,453 | $15,502 |
NYT | 316,430 | +47,453 | $15,502 |
ADVANCE AUTO PARTS INC | $15,391 | ||
Call | 1,258,600 | +598,100 | $76,812 |
Put | 1,006,400 | +624,400 | $61,421 |
MONDAY COM LTD | 81,380 | +54,847 | $15,284 |
MNDY | 81,380 | +54,847 | $15,284 |
WEST PHARMACEUTICAL SVSC INC | 43,187 | -3,511 | $15,207 |
WST | 43,187 | -3,511 | $15,207 |
LENNAR CORP | $15,196 | ||
Put | 134,000 | +134,000 | $19,971 |
LEN | 127,253 | -68,150 | $18,966 |
Call | 108,700 | +91,600 | $16,201 |
GENERAL MLS INC | $15,177 | ||
Call | 934,700 | +368,200 | $60,886 |
Put | 701,700 | +219,900 | $45,709 |
TRUIST FINL CORP | $15,127 | ||
Call | 614,100 | -283,400 | $22,673 |
Put | 204,400 | -94,800 | $7,546 |
FRANCO NEV CORP | $15,103 | ||
Call | 216,400 | +156,500 | $23,979 |
Put | 80,100 | +38,900 | $8,876 |
STARBUCKS CORP | $14,894 | ||
Call | 273,900 | -568,900 | $26,297 |
Put | 256,700 | -634,400 | $24,646 |
SBUX | 137,938 | -208,367 | $13,243 |
UNILEVER PLC | 306,824 | +245,298 | $14,875 |
UL | 306,824 | +245,298 | $14,875 |
SKECHERS U S A INC | $14,781 | ||
SKX | 230,583 | +166,669 | $14,375 |
Call | 40,400 | -63,900 | $2,519 |
Put | 33,900 | +6,700 | $2,113 |
HUBSPOT INC | $14,712 | ||
HUBS | 28,942 | +17,253 | $16,802 |
Put | 22,600 | +4,500 | $13,120 |
Call | 19,000 | -8,700 | $11,030 |
RTX CORPORATION | $14,707 | ||
Call | 842,100 | +270,300 | $70,854 |
Put | 667,300 | +444,300 | $56,147 |
WELLTOWER INC | $14,596 | ||
WELL | 165,764 | +165,764 | $14,947 |
Put | 24,800 | -25,200 | $2,236 |
Call | 20,900 | +7,300 | $1,885 |
CONSTELLATION ENERGY CORP | $14,528 | ||
CEG | 144,979 | -6,916 | $16,947 |
Put | 68,700 | +29,800 | $8,030 |
Call | 48,000 | +27,500 | $5,611 |
CROWN CASTLE INC | $14,428 | ||
Call | 351,000 | -192,000 | $40,432 |
Put | 342,300 | +31,900 | $39,430 |
CCI | 116,554 | +102,486 | $13,426 |
WHEATON PRECIOUS METALS CORP | $14,361 | ||
Call | 228,600 | -151,000 | $11,279 |
WPM | 227,665 | +126,577 | $11,233 |
Put | 165,200 | -278,700 | $8,151 |
GSK PLC | 385,726 | +193,555 | $14,295 |
GSK | 385,726 | +193,555 | $14,295 |
ENPHASE ENERGY INC | $14,284 | ||
Call | 652,800 | +175,400 | $86,261 |
Put | 544,700 | +68,300 | $71,977 |
MONOLITHIC PWR SYS INC | 22,320 | +22,320 | $14,079 |
MPWR | 22,320 | +22,320 | $14,079 |
SPLUNK INC | 91,996 | -47,765 | $14,016 |
SPLK | 91,996 | -47,765 | $14,016 |
COCA COLA CO | $13,913 | ||
Call | 330,600 | -50,300 | $19,482 |
Put | 94,500 | +77,000 | $5,569 |
C3 AI INC | $13,832 | ||
Call | 615,900 | -467,100 | $17,682 |
Put | 134,100 | -357,900 | $3,850 |
LAS VEGAS SANDS CORP | $13,813 | ||
LVS | 238,298 | -325,357 | $11,727 |
Call | 69,300 | +69,300 | $3,410 |
Put | 26,900 | +26,900 | $1,324 |
DUOLINGO INC | $13,796 | ||
DUOL | 74,618 | +30,083 | $16,927 |
Put | 13,800 | +1,600 | $3,131 |
ALIBABA GROUP HLDG LTD | $13,779 | ||
BABA | 113,657 | -374,044 | $8,810 |
Call | 77,700 | -1,300 | $6,023 |
Put | 13,600 | -3,700 | $1,054 |
ONEOK INC NEW | 194,155 | +194,155 | $13,634 |
OKE | 194,155 | +194,155 | $13,634 |
FAIR ISAAC CORP | $13,503 | ||
Call | 11,600 | +11,600 | $13,503 |
SONY GROUP CORP | 141,193 | +18,934 | $13,370 |
SONY | 141,193 | +18,934 | $13,370 |
WILLIAMS SONOMA INC | 66,194 | +41,894 | $13,357 |
WSM | 66,194 | +41,894 | $13,357 |
NORTHERN TR CORP | $13,345 | ||
NTRS | 176,451 | -94,135 | $14,889 |
Put | 18,300 | -3,000 | $1,544 |
PPG INDS INC | $13,243 | ||
PPG | 74,449 | -84,531 | $11,134 |
Call | 14,100 | -21,700 | $2,109 |
EDISON INTL | $13,062 | ||
EIX | 186,521 | -52,289 | $13,334 |
Put | 37,000 | +11,000 | $2,645 |
Call | 33,200 | +11,500 | $2,373 |
HUNT J B TRANS SVCS INC | 65,354 | +43,441 | $13,054 |
JBHT | 65,354 | +43,441 | $13,054 |
SHELL PLC | $12,950 | ||
Call | 275,800 | +194,500 | $18,148 |
Put | 79,000 | +18,800 | $5,198 |
WALGREENS BOOTS ALLIANCE INC | $12,919 | ||
Call | 4,135,700 | +1,515,500 | $107,983 |
Put | 3,640,900 | +1,935,600 | $95,064 |
E L F BEAUTY INC | $12,875 | ||
Call | 299,500 | +239,400 | $43,230 |
Put | 210,300 | +165,700 | $30,355 |
BERKSHIRE HATHAWAY INC DEL | $12,864 | ||
Put | 450,300 | +71,800 | $160,604 |
Call | 306,300 | +47,000 | $109,245 |
BRK.B | 180,067 | -198,517 | $64,223 |
ENTERGY CORP NEW | $12,784 | ||
ETR | 136,532 | +52,715 | $13,816 |
Put | 10,200 | +10,200 | $1,032 |
PBF ENERGY INC | $12,644 | ||
PBF | 293,130 | +43,756 | $12,886 |
Put | 89,700 | +24,000 | $3,943 |
Call | 84,200 | +59,400 | $3,701 |
CYBERARK SOFTWARE LTD | 56,951 | +56,951 | $12,475 |
CYBR | 56,951 | +56,951 | $12,475 |
BAIDU INC | 104,514 | +104,514 | $12,447 |
BIDU | 104,514 | +104,514 | $12,447 |
CAMECO CORP | $12,397 | ||
CCJ | 452,124 | +452,124 | $19,487 |
Put | 250,400 | +250,400 | $10,792 |
Call | 85,900 | +62,800 | $3,702 |
ANHEUSER BUSCH INBEV SA NV | 191,260 | -49,905 | $12,359 |
BUD | 191,260 | -49,905 | $12,359 |
SAMSARA INC | $12,338 | ||
IOT | 427,136 | +186,781 | $14,258 |
Put | 69,100 | +30,000 | $2,307 |
Call | 11,600 | -200 | $387 |
BERKLEY W R CORP | 173,171 | +52,377 | $12,247 |
WRB | 173,171 | +52,377 | $12,247 |
HOME DEPOT INC | $12,198 | ||
Call | 122,500 | +29,600 | $42,452 |
Put | 87,300 | +17,900 | $30,254 |
SPROUTS FMRS MKT INC | $12,127 | ||
SFM | 258,574 | +48,905 | $12,440 |
Put | 42,500 | -23,300 | $2,045 |
Call | 36,000 | -24,400 | $1,732 |
DYNATRACE INC | 219,185 | +93,147 | $11,987 |
DT | 219,185 | +93,147 | $11,987 |
KRANESHARES TR (KWEB) | 440,737 | -360,851 | $11,900 |
KWEB | 440,737 | -360,851 | $11,900 |
DELTA AIR LINES INC DEL | $11,896 | ||
Call | 1,555,100 | +1,507,700 | $62,562 |
Put | 1,259,400 | +1,210,600 | $50,666 |
TYSON FOODS INC | $11,847 | ||
Call | 1,132,200 | +60,100 | $60,856 |
Put | 911,800 | +62,100 | $49,009 |
ZIONS BANCORPORATION N A | $11,739 | ||
ZION | 249,073 | +249,073 | $10,927 |
Call | 18,500 | -19,000 | $812 |
XCEL ENERGY INC | $11,576 | ||
XEL | 294,185 | +294,185 | $18,213 |
Put | 129,200 | +34,700 | $7,999 |
Call | 22,000 | -40,600 | $1,362 |
HEALTHPEAK PROPERTIES INC | 584,218 | +104,796 | $11,568 |
PEAK | 584,218 | +104,796 | $11,568 |
CSX CORP | $11,508 | ||
CSX | 292,439 | -316,055 | $10,139 |
Call | 39,500 | -9,200 | $1,369 |
PEABODY ENERGY CORP | $11,484 | ||
BTU | 450,107 | +149,846 | $10,947 |
Call | 47,100 | +13,900 | $1,145 |
Put | 25,000 | -18,700 | $608 |
WELLS FARGO CO NEW | $11,483 | ||
Put | 296,400 | -124,900 | $14,589 |
WFC | 282,397 | +282,397 | $13,900 |
Call | 247,300 | -124,700 | $12,172 |
GENERAC HLDGS INC | $11,347 | ||
Call | 182,300 | +19,300 | $23,560 |
Put | 94,500 | +11,600 | $12,213 |
HENRY JACK & ASSOC INC | 69,146 | +14,614 | $11,299 |
JKHY | 69,146 | +14,614 | $11,299 |
STMICROELECTRONICS N V | $11,224 | ||
STM | 231,106 | -19,116 | $11,585 |
Put | 31,500 | +16,300 | $1,579 |
Call | 24,300 | -8,100 | $1,218 |
SOUTHERN COPPER CORP | $11,044 | ||
Call | 139,400 | +26,600 | $11,998 |
Put | 61,100 | -6,300 | $5,259 |
SCCO | 50,023 | -36,765 | $4,305 |
SCHWAB STRATEGIC TR | $11,032 | ||
SCHD | 140,206 | -22,800 | $10,674 |
Call | 16,500 | -16,100 | $1,256 |
Put | 11,800 | -19,500 | $898 |
FREEPORT MCMORAN INC | $11,017 | ||
Put | 479,400 | -162,200 | $20,408 |
Call | 445,800 | -336,200 | $18,978 |
FCX | 292,380 | -420,351 | $12,447 |
ARCELORMITTAL SA LUXEMBOURG | 386,323 | -20,191 | $10,968 |
MT | 386,323 | -20,191 | $10,968 |
WALMART INC | $10,943 | ||
Put | 451,500 | +233,500 | $71,179 |
Call | 390,000 | -29,200 | $61,484 |
WMT | 130,912 | +130,912 | $20,638 |
DOW INC | $10,931 | ||
DOW | 199,814 | -281,498 | $10,958 |
Put | 12,800 | -341,500 | $702 |
Call | 12,300 | -350,500 | $675 |
MATTEL INC | 575,160 | +176,927 | $10,859 |
MAT | 575,160 | +176,927 | $10,859 |
WEYERHAEUSER CO MTN BE | 308,537 | +199,756 | $10,728 |
WY | 308,537 | +199,756 | $10,728 |
FLEX LTD | $10,648 | ||
FLEX | 386,468 | +125,864 | $11,772 |
Put | 36,900 | -67,700 | $1,124 |
INSULET CORP | $10,640 | ||
Put | 105,100 | +64,600 | $22,805 |
PODD | 99,136 | -40,220 | $21,511 |
Call | 55,000 | +26,600 | $11,934 |
AXON ENTERPRISE INC | $10,639 | ||
AXON | 76,982 | -2,395 | $19,887 |
Put | 35,800 | -23,800 | $9,248 |
XP INC | $10,598 | ||
XP | 407,126 | +327,035 | $10,614 |
Put | 336,700 | -31,200 | $8,778 |
Call | 336,100 | +27,000 | $8,762 |
SUPER MICRO COMPUTER INC | $10,434 | ||
Put | 322,100 | +151,200 | $91,560 |
SMCI | 228,908 | -19,981 | $65,069 |
Call | 129,900 | +35,500 | $36,925 |
NCR VOYIX CORPORATION | 384,943 | +69,158 | $10,424 |
NCR | 384,943 | +69,158 | $10,424 |
LOUISIANA PAC CORP | $10,389 | ||
LPX | 157,673 | +31,091 | $11,168 |
Put | 22,200 | +22,200 | $1,572 |
Call | 11,200 | +11,200 | $793 |
JUNIPER NETWORKS INC | 350,236 | +206,741 | $10,325 |
JNPR | 350,236 | +206,741 | $10,325 |
ELASTIC N V | 91,527 | +91,527 | $10,315 |
ESTC | 91,527 | +91,527 | $10,315 |
EQT CORP | $10,268 | ||
Call | 686,000 | +329,200 | $26,521 |
Put | 420,400 | +178,000 | $16,253 |
VANECK ETF TRUST (GDX) | $10,255 | ||
Call | 680,000 | -1,074,100 | $21,087 |
Put | 349,300 | -178,300 | $10,832 |
SL GREEN RLTY CORP | $10,233 | ||
SLG | 283,247 | +283,247 | $12,794 |
Put | 90,400 | -262,700 | $4,083 |
Call | 33,700 | -288,900 | $1,522 |
ELEVANCE HEALTH INC | 21,643 | -27,568 | $10,206 |
ELV | 21,643 | -27,568 | $10,206 |
SCORPIO TANKERS INC | $10,195 | ||
STNG | 176,681 | +176,681 | $10,742 |
Put | 30,500 | -20,300 | $1,854 |
Call | 21,500 | -13,600 | $1,307 |
BALL CORP | $10,142 | ||
BALL | 172,801 | +73,057 | $9,940 |
Call | 27,500 | +27,500 | $1,582 |
Put | 24,000 | +24,000 | $1,380 |
CIENA CORP | 225,172 | +90,610 | $10,135 |
CIEN | 225,172 | +90,610 | $10,135 |
TERADYNE INC | $10,031 | ||
TER | 106,032 | +27,496 | $11,507 |
Put | 39,200 | +11,600 | $4,254 |
Call | 25,600 | -11,900 | $2,778 |
DISCOVER FINL SVCS | $9,967 | ||
DFS | 91,080 | +91,080 | $10,237 |
Put | 16,300 | +16,300 | $1,832 |
Call | 13,900 | +13,900 | $1,562 |
RAMBUS INC DEL | $9,917 | ||
RMBS | 144,696 | +29,562 | $9,876 |
Call | 119,800 | +21,900 | $8,176 |
Put | 119,200 | +50,400 | $8,135 |
OLD REP INTL CORP | 337,054 | +221,682 | $9,909 |
ORI | 337,054 | +221,682 | $9,909 |
BEST BUY INC | $9,844 | ||
BBY | 147,145 | -138,447 | $11,519 |
Put | 43,400 | +22,500 | $3,397 |
Call | 22,000 | -4,300 | $1,722 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 19,232 | -6,900 | $9,758 |
MDY | 19,232 | -6,900 | $9,758 |
ESSEX PPTY TR INC | 39,172 | -2,067 | $9,712 |
ESS | 39,172 | -2,067 | $9,712 |
BIOGEN INC | $9,704 | ||
Call | 85,100 | +62,900 | $22,021 |
Put | 47,600 | +31,300 | $12,317 |
VERISK ANALYTICS INC | $9,532 | ||
VRSK | 55,504 | +38,647 | $13,258 |
Put | 37,500 | -5,500 | $8,957 |
Call | 21,900 | -2,500 | $5,231 |
GEN DIGITAL INC | $9,520 | ||
GEN | 386,441 | +143,739 | $8,819 |
Call | 64,900 | -100,500 | $1,481 |
Put | 34,200 | -26,700 | $780 |
MP MATERIALS CORP | $9,433 | ||
Call | 835,700 | +821,300 | $16,589 |
Put | 360,500 | +360,500 | $7,156 |
BRUKER CORP | 127,630 | -17,631 | $9,378 |
BRKR | 127,630 | -17,631 | $9,378 |
DOLLAR TREE INC | $9,375 | ||
Call | 150,400 | +150,400 | $21,364 |
Put | 84,400 | +68,600 | $11,989 |
V F CORP | $9,323 | ||
Call | 1,713,200 | -802,200 | $32,208 |
Put | 1,217,300 | -961,900 | $22,885 |
VANGUARD INTL EQUITY INDEX F (VGK) | 144,216 | -6,200 | $9,299 |
VGK | 144,216 | -6,200 | $9,299 |
BAKER HUGHES COMPANY | 269,745 | +243,885 | $9,220 |
BKR | 269,745 | +226,785 | $9,220 |
ALLY FINL INC | $9,100 | ||
ALLY | 201,162 | +201,162 | $7,025 |
Call | 85,100 | +14,400 | $2,972 |
Put | 25,700 | -41,200 | $897 |
TRIPADVISOR INC | $9,093 | ||
TRIP | 407,029 | -112,719 | $8,763 |
Call | 132,400 | -80,200 | $2,851 |
Put | 117,100 | -49,300 | $2,521 |
UGI CORP NEW | $9,052 | ||
UGI | 253,058 | +95,101 | $6,225 |
Call | 234,500 | +150,900 | $5,769 |
Put | 119,600 | +51,200 | $2,942 |
FERRARI N V | $9,051 | ||
RACE | 15,642 | +5,258 | $5,294 |
Call | 11,100 | -15,700 | $3,757 |
INCYTE CORP | $8,957 | ||
INCY | 164,947 | +25,631 | $10,357 |
Put | 124,000 | +98,000 | $7,786 |
Call | 101,700 | +65,000 | $6,386 |
C H ROBINSON WORLDWIDE INC | $8,877 | ||
CHRW | 118,852 | -878 | $10,268 |
Put | 16,100 | +16,100 | $1,391 |
IMMUNOGEN INC | 297,985 | +233,841 | $8,835 |
IMGN | 297,985 | +233,841 | $8,835 |
XPENG INC | $8,829 | ||
XPEV | 564,181 | +564,181 | $8,231 |
Call | 41,000 | -6,400 | $598 |
UNDER ARMOUR INC | $8,754 | ||
UAA | 593,355 | -425,714 | $5,216 |
Call | 566,800 | -186,800 | $4,982 |
Put | 164,300 | -56,000 | $1,444 |
GARMIN LTD | $8,699 | ||
GRMN | 79,481 | +29,120 | $10,216 |
Put | 24,700 | -5,400 | $3,175 |
Call | 12,900 | -15,300 | $1,658 |
EQUINOR ASA | 274,743 | +206,234 | $8,693 |
EQNR | 274,743 | +206,234 | $8,693 |
CUBESMART | 186,132 | +37,541 | $8,627 |
CUBE | 186,132 | +37,541 | $8,627 |
HELEN OF TROY LTD | 71,048 | +71,048 | $8,583 |
HELE | 71,048 | +71,048 | $8,583 |
SYNCHRONY FINANCIAL | $8,520 | ||
SYF | 239,206 | +94,001 | $9,135 |
Put | 40,700 | -24,800 | $1,554 |
Call | 24,600 | -10,400 | $939 |
NEW ORIENTAL ED & TECHNOLOGY | 115,936 | +6,331 | $8,496 |
EDU | 115,936 | +6,331 | $8,496 |
ILLUMINA INC | $8,479 | ||
Call | 373,100 | +309,100 | $51,950 |
Put | 312,200 | +233,000 | $43,471 |
EVERSOURCE ENERGY | $8,478 | ||
Call | 149,600 | +149,600 | $9,233 |
Put | 108,000 | +108,000 | $6,666 |
ES | 95,778 | +95,778 | $5,911 |
AUTOLIV INC | 76,625 | -35,723 | $8,443 |
ALV | 76,625 | -35,723 | $8,443 |
ASML HOLDING N V | $8,443 | ||
Put | 57,400 | -5,600 | $43,447 |
Call | 40,500 | -21,600 | $30,655 |
ASML | 28,055 | -20,279 | $21,235 |
BROWN & BROWN INC | 116,689 | +52,482 | $8,298 |
BRO | 116,689 | +52,482 | $8,298 |
WEATHERFORD INTL PLC | 84,641 | +16,443 | $8,280 |
WFRD | 84,641 | +16,443 | $8,280 |
HP INC | $8,263 | ||
HPQ | 269,095 | +256,617 | $8,097 |
Call | 31,000 | +31,000 | $933 |
Put | 25,500 | +25,500 | $767 |
NISOURCE INC | 310,258 | +239,392 | $8,237 |
NI | 310,258 | +239,392 | $8,237 |
PDD HOLDINGS INC | $8,211 | ||
PDD | 34,922 | +13,358 | $5,109 |
Call | 21,200 | UNCH | $3,102 |
PARAMOUNT GLOBAL | $8,139 | ||
Call | 2,452,700 | -142,100 | $36,275 |
Put | 1,902,400 | +112,300 | $28,136 |
ATMOS ENERGY CORP | 69,607 | +69,607 | $8,067 |
ATO | 69,607 | +69,607 | $8,067 |
BUILDERS FIRSTSOURCE INC | $8,054 | ||
Put | 170,700 | +61,900 | $28,497 |
BLDR | 133,347 | -143,046 | $22,261 |
Call | 85,600 | +23,600 | $14,290 |
ARCH CAP GROUP LTD | $7,954 | ||
ACGL | 94,694 | +36,420 | $7,033 |
Call | 28,600 | +5,300 | $2,124 |
Put | 16,200 | -4,100 | $1,203 |
MURPHY OIL CORP | 185,787 | +49,111 | $7,926 |
MUR | 185,787 | +49,111 | $7,926 |
SPDR SER TR (XME) | $7,926 | ||
XME | 143,981 | -41,872 | $8,614 |
Put | 46,400 | +17,800 | $2,776 |
Call | 34,900 | +4,000 | $2,088 |
DUKE ENERGY CORP NEW | $7,877 | ||
Call | 175,000 | -207,300 | $16,982 |
Put | 136,400 | -75,000 | $13,236 |
DUK | 42,573 | -88,977 | $4,131 |
TARGA RES CORP | $7,859 | ||
TRGP | 102,371 | +61,970 | $8,893 |
Put | 11,900 | -25,700 | $1,034 |
PAYLOCITY HLDG CORP | 47,150 | -14,261 | $7,773 |
PCTY | 47,150 | -14,261 | $7,773 |
HONEYWELL INTL INC | $7,759 | ||
Call | 72,200 | +47,600 | $15,141 |
Put | 35,200 | +14,800 | $7,382 |
OCCIDENTAL PETE CORP | $7,727 | ||
Put | 310,300 | -305,400 | $18,528 |
Call | 308,600 | -62,700 | $18,427 |
OXY | 131,101 | -396,161 | $7,828 |
MEDPACE HLDGS INC | 25,027 | -14,823 | $7,672 |
MEDP | 25,027 | -14,823 | $7,672 |
ACADIA PHARMACEUTICALS INC | 243,812 | +68,120 | $7,634 |
ACAD | 243,812 | +68,120 | $7,634 |
VALE S A | 478,476 | -14,817 | $7,589 |
VALE | 478,476 | +10,283 | $7,589 |
MCCORMICK & CO INC | $7,539 | ||
Put | 247,800 | +191,200 | $16,954 |
Call | 179,400 | +150,900 | $12,275 |
MKC | 178,576 | +106,988 | $12,218 |
CHORD ENERGY CORPORATION | 43,934 | +31,484 | $7,303 |
CHRD | 43,934 | +31,484 | $7,303 |
SAREPTA THERAPEUTICS INC | 75,696 | +75,696 | $7,299 |
SRPT | 75,696 | +75,696 | $7,299 |
ROCKET COS INC | 502,110 | +109,278 | $7,271 |
RKT | 502,110 | +109,278 | $7,271 |
OWENS CORNING NEW | $7,243 | ||
Call | 39,500 | -16,700 | $5,855 |
OC | 34,470 | +34,470 | $5,109 |
Put | 25,100 | -9,700 | $3,721 |
EQUITRANS MIDSTREAM CORP | $7,161 | ||
ETRN | 634,493 | +499,163 | $6,459 |
Call | 139,600 | +7,500 | $1,421 |
Put | 70,600 | -70,600 | $719 |
HALLIBURTON CO | $7,123 | ||
Call | 343,700 | -294,400 | $12,425 |
Put | 248,500 | -297,900 | $8,983 |
HAL | 101,818 | +101,818 | $3,681 |
LINCOLN NATL CORP IND | $7,041 | ||
Put | 524,500 | -284,500 | $14,146 |
Call | 394,900 | -104,100 | $10,650 |
LNC | 390,696 | -386,895 | $10,537 |
H WORLD GROUP LTD | 209,506 | +104,068 | $7,006 |
HTHT | 209,506 | +104,068 | $7,006 |
ZOOMINFO TECHNOLOGIES INC | $6,996 | ||
Call | 748,700 | +297,700 | $13,843 |
Put | 370,300 | +261,800 | $6,847 |
BILIBILI INC | 574,741 | -164,936 | $6,995 |
BILI | 574,741 | -164,936 | $6,995 |
SUNPOWER CORP | $6,989 | ||
Call | 2,228,000 | +227,800 | $10,761 |
Put | 781,000 | -165,300 | $3,772 |
MEDICAL PPTYS TRUST INC | $6,978 | ||
MPW | 1,003,522 | +662,855 | $4,927 |
Call | 704,500 | +66,400 | $3,459 |
Put | 286,700 | -361,000 | $1,408 |
EQUITY RESIDENTIAL | $6,940 | ||
EQR | 115,079 | +87,461 | $7,038 |
Put | 54,400 | +18,400 | $3,327 |
Call | 52,800 | +25,000 | $3,229 |
SEAGATE TECHNOLOGY HLDNGS PL | $6,915 | ||
STX | 74,801 | -74,178 | $6,386 |
Call | 20,900 | -45,700 | $1,784 |
Put | 14,700 | -31,500 | $1,255 |
CORNING INC | $6,873 | ||
GLW | 228,196 | +228,196 | $6,949 |
Put | 24,800 | +24,800 | $755 |
Call | 22,300 | +22,300 | $679 |
TECK RESOURCES LTD | $6,870 | ||
TECK | 136,631 | +136,631 | $5,775 |
Call | 76,200 | +76,200 | $3,221 |
Put | 50,300 | +50,300 | $2,126 |
ISHARES INC (EWG) | $6,858 | ||
EWG | 190,973 | +123,800 | $5,670 |
Call | 123,100 | -21,700 | $3,655 |
Put | 83,100 | -18,300 | $2,467 |
GRACO INC | 78,746 | +48,547 | $6,832 |
GGG | 78,746 | +48,547 | $6,832 |
TELADOC HEALTH INC | $6,818 | ||
Call | 316,500 | +108,600 | $6,821 |
Put | 95,800 | -400 | $2,064 |
TDOC | 95,643 | -128,910 | $2,061 |
AT&T INC | $6,804 | ||
Call | 807,500 | -379,200 | $13,550 |
Put | 402,000 | -197,000 | $6,746 |
LPL FINL HLDGS INC | 29,782 | -30,758 | $6,779 |
LPLA | 29,782 | -30,758 | $6,779 |
ING GROEP N.V. | 450,115 | -66,270 | $6,761 |
ING | 450,115 | -66,270 | $6,761 |
KIMBERLY CLARK CORP | $6,755 | ||
Put | 189,900 | +67,600 | $23,075 |
Call | 160,700 | +39,000 | $19,527 |
KMB | 84,789 | +56,071 | $10,303 |
EMERSON ELEC CO | $6,673 | ||
EMR | 61,356 | -40,414 | $5,972 |
Call | 17,500 | +6,200 | $1,703 |
Put | 10,300 | -9,400 | $1,002 |
BANK OZK LITTLE ROCK ARK | 133,776 | +64,933 | $6,666 |
OZK | 133,776 | +53,833 | $6,666 |
GUARDANT HEALTH INC | $6,655 | ||
GH | 208,329 | -12,493 | $5,635 |
Call | 73,700 | +63,200 | $1,994 |
Put | 36,000 | +36,000 | $974 |
VISTEON CORP | 53,235 | -733 | $6,649 |
VC | 53,235 | -733 | $6,649 |
DARLING INGREDIENTS INC | $6,644 | ||
Call | 380,500 | +366,400 | $18,964 |
Put | 247,200 | +221,000 | $12,320 |
SCOTTS MIRACLE GRO CO | $6,609 | ||
SMG | 104,971 | -20,352 | $6,692 |
Put | 14,700 | -11,400 | $937 |
Call | 13,400 | -17,300 | $854 |
ENOVIX CORPORATION | $6,598 | ||
ENVX | 430,734 | -225,062 | $5,393 |
Call | 216,900 | +216,900 | $2,716 |
Put | 120,700 | +120,700 | $1,511 |
AUTONATION INC | $6,539 | ||
AN | 55,038 | +55,038 | $8,266 |
Put | 53,700 | +29,400 | $8,065 |
Call | 42,200 | +16,400 | $6,338 |
HEWLETT PACKARD ENTERPRISE C | $6,495 | ||
HPE | 323,336 | -150,109 | $5,490 |
Call | 116,300 | -53,000 | $1,975 |
Put | 57,100 | -10,400 | $970 |
ALTERYX INC | $6,422 | ||
Call | 100,200 | -40,700 | $4,725 |
AYX | 94,087 | -302,807 | $4,437 |
Put | 58,100 | -70,800 | $2,740 |
ISHARES TR (ICLN) | $6,321 | ||
Call | 518,200 | +356,200 | $8,068 |
Put | 289,300 | +135,500 | $4,504 |
ICLN | 177,076 | -20,682 | $2,757 |
DOXIMITY INC | $6,273 | ||
DOCS | 228,758 | +14,257 | $6,414 |
Put | 55,800 | +55,800 | $1,565 |
Call | 50,800 | +50,800 | $1,424 |
BARRICK GOLD CORP | $6,259 | ||
Call | 476,900 | +7,500 | $8,627 |
Put | 130,900 | +22,600 | $2,368 |
CENOVUS ENERGY INC | $6,258 | ||
CVE | 316,337 | +175,100 | $5,267 |
Call | 87,200 | +71,500 | $1,452 |
Put | 27,700 | +27,700 | $461 |
SCHWAB CHARLES CORP | $6,248 | ||
Call | 800,400 | +409,900 | $55,068 |
Put | 709,600 | +218,300 | $48,820 |
DIGITALOCEAN HLDGS INC | $6,166 | ||
DOCN | 170,174 | -45,669 | $6,244 |
Put | 36,700 | +13,400 | $1,347 |
Call | 34,600 | +13,600 | $1,269 |
ROCKWELL AUTOMATION INC | $6,118 | ||
ROK | 34,604 | +34,604 | $10,744 |
Put | 14,900 | +14,900 | $4,626 |
PAGSEGURO DIGITAL LTD | $6,109 | ||
Call | 586,400 | +205,400 | $7,312 |
Put | 96,500 | +32,000 | $1,203 |
EXPEDIA GROUP INC | $6,062 | ||
Put | 188,500 | -81,000 | $28,612 |
Call | 125,100 | +7,000 | $18,989 |
EXPE | 103,335 | -75,409 | $15,685 |
WEC ENERGY GROUP INC | $6,004 | ||
WEC | 77,436 | +77,436 | $6,518 |
Put | 33,700 | +14,200 | $2,837 |
Call | 27,600 | +10,200 | $2,323 |
WYNN RESORTS LTD | $5,986 | ||
Call | 137,200 | +93,500 | $12,500 |
Put | 71,500 | +700 | $6,514 |
SUNNOVA ENERGY INTL INC. | $5,977 | ||
NOVA | 238,610 | +13,700 | $3,639 |
Call | 208,300 | +95,300 | $3,177 |
Put | 55,000 | +15,200 | $839 |
AMKOR TECHNOLOGY INC | 179,289 | +1,144 | $5,965 |
AMKR | 179,289 | +1,144 | $5,965 |
WILLIS TOWERS WATSON PLC LTD | 24,725 | +24,725 | $5,964 |
WTW | 24,725 | +24,725 | $5,964 |
ROYAL GOLD INC | $5,946 | ||
Call | 51,400 | -5,200 | $6,217 |
Put | 35,200 | -3,200 | $4,258 |
RGLD | 32,965 | +32,965 | $3,987 |
AUTOMATIC DATA PROCESSING IN | $5,937 | ||
ADP | 36,086 | -87,568 | $8,407 |
Put | 29,200 | +1,600 | $6,803 |
Call | 18,600 | -5,000 | $4,333 |
DOCUSIGN INC | $5,887 | ||
Put | 493,000 | +415,000 | $29,309 |
DOCU | 399,129 | -387,480 | $23,728 |
Call | 192,900 | +138,500 | $11,468 |
CAESARS ENTERTAINMENT INC NE | $5,855 | ||
Call | 138,500 | -30,200 | $6,493 |
Put | 71,200 | -62,000 | $3,338 |
CZR | 57,598 | +24,276 | $2,700 |
BOISE CASCADE CO DEL | 45,146 | -2,174 | $5,840 |
BCC | 45,146 | -2,174 | $5,840 |
HECLA MNG CO | 1,202,485 | +100,468 | $5,784 |
HL | 1,202,485 | +100,468 | $5,784 |
EQUITY LIFESTYLE PPTYS INC | 81,787 | +81,787 | $5,769 |
ELS | 81,787 | +81,787 | $5,769 |
KOHLS CORP | $5,765 | ||
KSS | 188,272 | -702,532 | $5,400 |
Call | 185,100 | -90,600 | $5,309 |
Put | 172,400 | -389,500 | $4,944 |
ASSURANT INC | 34,185 | +5,028 | $5,760 |
AIZ | 34,185 | +5,028 | $5,760 |
SMARTSHEET INC | 119,991 | +75,904 | $5,738 |
SMAR | 119,991 | +63,704 | $5,738 |
HASBRO INC | $5,687 | ||
Put | 391,200 | +303,100 | $19,975 |
Call | 348,800 | +280,000 | $17,810 |
HAS | 153,788 | +11,243 | $7,852 |
UDR INC | 148,476 | -83,469 | $5,685 |
UDR | 148,476 | -83,469 | $5,685 |
SUNRUN INC | $5,663 | ||
Call | 1,310,700 | +535,100 | $25,729 |
Put | 1,022,200 | +461,600 | $20,066 |
LEMONADE INC | $5,559 | ||
LMND | 244,666 | -60,774 | $3,946 |
Call | 168,100 | +14,000 | $2,711 |
Put | 68,100 | +6,600 | $1,098 |
SM ENERGY CO | $5,558 | ||
SM | 137,419 | -1,724 | $5,321 |
Call | 27,700 | +14,000 | $1,073 |
Put | 21,600 | +3,000 | $836 |
BARCLAYS PLC | 701,507 | -80,585 | $5,528 |
BCS | 701,507 | -80,585 | $5,528 |
EMCOR GROUP INC | 25,474 | -4,135 | $5,488 |
EME | 25,474 | -4,135 | $5,488 |
CITIZENS FINL GROUP INC | $5,481 | ||
Put | 411,900 | -42,400 | $13,650 |
Call | 325,800 | -45,200 | $10,797 |
CFG | 251,466 | -13,864 | $8,334 |
STAR BULK CARRIERS CORP. | 257,665 | +4,224 | $5,478 |
SBLK | 257,665 | +4,224 | $5,478 |
TEXTRON INC | 67,648 | +1,550 | $5,440 |
TXT | 67,648 | +1,550 | $5,440 |
FIDELITY NATIONAL FINANCIAL | 106,496 | +73,649 | $5,433 |
FNF | 106,496 | +73,649 | $5,433 |
COPA HOLDINGS SA | $5,420 | ||
CPA | 62,489 | +10,699 | $6,643 |
Put | 11,500 | +11,500 | $1,223 |
VISTRA CORP | $5,388 | ||
VST | 125,978 | +125,978 | $4,853 |
Call | 59,800 | +59,800 | $2,303 |
Put | 45,900 | +45,900 | $1,768 |
NETAPP INC | $5,376 | ||
NTAP | 60,280 | +28,023 | $5,314 |
Call | 21,800 | +10,500 | $1,922 |
Put | 21,100 | -6,200 | $1,860 |
VIKING THERAPEUTICS INC | $5,372 | ||
VKTX | 264,263 | -7,587 | $4,918 |
Call | 24,400 | +24,400 | $454 |
AMBARELLA INC | 87,024 | -4,986 | $5,334 |
AMBA | 87,024 | -4,986 | $5,334 |
RELIANCE STEEL & ALUMINUM CO | 19,032 | +19,032 | $5,323 |
RS | 19,032 | +19,032 | $5,323 |
SOUTHERN CO | $5,322 | ||
Call | 215,200 | +56,600 | $15,090 |
Put | 139,300 | +32,200 | $9,768 |
IRIDIUM COMMUNICATIONS INC | $5,277 | ||
IRDM | 86,518 | +49,318 | $3,561 |
Call | 41,700 | +41,700 | $1,716 |
TIDEWATER INC NEW | $5,246 | ||
TDW | 133,543 | +61,330 | $9,630 |
Put | 126,000 | +36,100 | $9,086 |
Call | 65,200 | +9,400 | $4,702 |
BORGWARNER INC | $5,213 | ||
Call | 173,500 | +54,100 | $6,220 |
Put | 82,800 | +24,400 | $2,968 |
BWA | 54,708 | +54,708 | $1,961 |
AMERICAN HOMES 4 RENT | 144,882 | +131,263 | $5,210 |
AMH | 144,882 | +131,263 | $5,210 |
WESTERN DIGITAL CORP. | $5,204 | ||
WDC | 129,168 | -40,783 | $6,765 |
Put | 49,800 | +49,800 | $2,608 |
Call | 20,000 | +20,000 | $1,047 |
OSHKOSH CORP | 47,912 | +25,491 | $5,194 |
OSK | 47,912 | +25,491 | $5,194 |
EVERGY INC | 98,652 | +65,418 | $5,150 |
EVRG | 98,652 | +65,418 | $5,150 |
MONSTER BEVERAGE CORP NEW | $5,144 | ||
Call | 55,500 | +27,500 | $3,197 |
MNST | 33,795 | -3,933 | $1,947 |
AKAMAI TECHNOLOGIES INC | $5,124 | ||
Call | 59,200 | +59,200 | $7,006 |
Put | 15,900 | +15,900 | $1,882 |
TENARIS S A | 146,367 | +146,367 | $5,088 |
TS | 146,367 | +146,367 | $5,088 |
AFLAC INC | $5,080 | ||
Put | 117,400 | +55,800 | $9,686 |
Call | 96,900 | +53,500 | $7,994 |
AFL | 82,079 | -37,806 | $6,772 |
HARTFORD FINL SVCS GROUP INC | 63,159 | +63,159 | $5,077 |
HIG | 63,159 | +63,159 | $5,077 |
ENBRIDGE INC | $5,062 | ||
ENB | 99,129 | +85,200 | $3,571 |
Call | 66,000 | +66,000 | $2,377 |
Put | 24,600 | +24,600 | $886 |
GAMESTOP CORP NEW | $5,037 | ||
GME | 189,627 | +189,627 | $3,324 |
Call | 97,700 | +97,700 | $1,713 |
GENTEX CORP | 153,970 | +108,281 | $5,029 |
GNTX | 153,970 | +108,281 | $5,029 |
GENERAL DYNAMICS CORP | 19,353 | -5,547 | $5,025 |
GD | 19,353 | +19,353 | $5,025 |
POLARIS INC | $4,974 | ||
PII | 58,181 | -12,209 | $5,514 |
Put | 38,200 | +38,200 | $3,620 |
Call | 32,500 | +32,500 | $3,080 |
CANADIAN NAT RES LTD | $4,938 | ||
CNQ | 69,369 | +4,695 | $4,545 |
Call | 18,800 | +7,000 | $1,232 |
Put | 12,800 | +500 | $839 |
STONECO LTD | $4,935 | ||
Call | 492,100 | -160,300 | $8,873 |
Put | 218,400 | +20,500 | $3,938 |
ANTERO RESOURCES CORP | $4,910 | ||
Call | 852,100 | -180,800 | $19,326 |
Put | 670,500 | -16,300 | $15,207 |
AR | 34,875 | +34,875 | $791 |
HCA HEALTHCARE INC | $4,900 | ||
Call | 56,700 | +2,900 | $15,348 |
Put | 38,600 | -46,400 | $10,448 |
MADRIGAL PHARMACEUTICALS INC | 21,174 | +21,174 | $4,899 |
MDGL | 21,174 | +21,174 | $4,899 |
CATERPILLAR INC | $4,849 | ||
Call | 219,700 | -103,500 | $64,959 |
Put | 203,300 | +12,600 | $60,110 |
HARLEY DAVIDSON INC | $4,840 | ||
HOG | 299,901 | -96,306 | $11,048 |
Put | 254,800 | +134,300 | $9,387 |
Call | 86,300 | +49,300 | $3,179 |
PUBLIC STORAGE | $4,824 | ||
Put | 65,100 | +35,000 | $19,856 |
Call | 64,000 | +37,400 | $19,520 |
PSA | 16,918 | -1,921 | $5,160 |
CRISPR THERAPEUTICS AG | $4,815 | ||
CRSP | 73,019 | +73,019 | $4,571 |
Call | 21,200 | +21,200 | $1,327 |
Put | 17,300 | +4,900 | $1,083 |
DOORDASH INC | $4,778 | ||
Put | 85,300 | +40,400 | $8,435 |
DASH | 79,306 | +79,306 | $7,843 |
Call | 54,300 | +21,000 | $5,370 |
LIVENT CORP | $4,775 | ||
Call | 487,600 | +358,700 | $8,767 |
Put | 222,000 | +169,000 | $3,992 |
SILICON MOTION TECHNOLOGY CO | 76,961 | +76,961 | $4,715 |
SIMO | 76,961 | +76,961 | $4,715 |
CEMEX SAB DE CV | $4,713 | ||
CX | 663,045 | +237,533 | $5,139 |
Put | 287,200 | +112,800 | $2,226 |
Call | 232,300 | +170,900 | $1,800 |
CARMAX INC | $4,695 | ||
Call | 166,100 | +32,500 | $12,747 |
Put | 125,800 | +17,000 | $9,654 |
KMX | 20,880 | -55,488 | $1,602 |
TENET HEALTHCARE CORP | $4,693 | ||
Call | 237,900 | +169,300 | $17,978 |
Put | 175,800 | +89,300 | $13,285 |
SCHLUMBERGER LTD | $4,656 | ||
Call | 180,600 | -248,300 | $9,398 |
Put | 121,500 | -221,800 | $6,323 |
SLB | 30,384 | +30,384 | $1,581 |
COUPANG INC | 285,640 | +135,372 | $4,625 |
CPNG | 285,640 | +135,372 | $4,625 |
VICTORIAS SECRET AND CO | $4,605 | ||
Call | 381,200 | +93,800 | $10,117 |
Put | 207,700 | +78,300 | $5,512 |
HAWAIIAN ELEC INDUSTRIES | $4,590 | ||
HE | 335,918 | +64,274 | $4,767 |
Put | 58,300 | +58,300 | $827 |
Call | 45,800 | +45,800 | $650 |
VIPSHOP HLDGS LTD | 258,390 | +62,161 | $4,589 |
VIPS | 258,390 | +62,161 | $4,589 |
OLIN CORP | 84,999 | +30,910 | $4,586 |
OLN | 84,999 | +30,910 | $4,586 |
MARKETAXESS HLDGS INC | 15,597 | +4,117 | $4,568 |
MKTX | 15,597 | +4,117 | $4,568 |
WHIRLPOOL CORP | $4,567 | ||
Call | 98,600 | +82,100 | $12,007 |
Put | 61,100 | +61,100 | $7,440 |
HUDSON PAC PPTYS INC | 487,732 | +234,721 | $4,541 |
HPP | 487,732 | +234,721 | $4,541 |
LOWES COS INC | $4,473 | ||
Call | 62,800 | +40,200 | $13,976 |
Put | 42,700 | +42,700 | $9,503 |
IONQ INC | $4,468 | ||
Call | 864,900 | +403,900 | $10,716 |
Put | 504,300 | +267,100 | $6,248 |
BIONTECH SE | $4,464 | ||
Call | 195,300 | +111,000 | $20,612 |
Put | 153,000 | +4,300 | $16,148 |
TAPESTRY INC | $4,455 | ||
TPR | 107,602 | -264,593 | $3,961 |
Call | 30,800 | +30,800 | $1,134 |
Put | 17,400 | +17,400 | $640 |
MGIC INVT CORP WIS | 228,587 | +179,618 | $4,409 |
MTG | 228,587 | +179,618 | $4,409 |
MGM RESORTS INTERNATIONAL | $4,392 | ||
Call | 656,800 | +374,200 | $29,346 |
Put | 558,500 | +470,300 | $24,954 |
VORNADO RLTY TR | $4,364 | ||
Call | 206,200 | -114,400 | $5,825 |
Put | 158,200 | -9,800 | $4,469 |
VNO | 106,471 | +106,471 | $3,008 |
INSPIRE MED SYS INC | $4,358 | ||
Put | 70,400 | +56,000 | $14,321 |
Call | 50,300 | +50,300 | $10,233 |
INSP | 41,516 | -8,791 | $8,446 |
L3HARRIS TECHNOLOGIES INC | $4,339 | ||
Call | 33,100 | -20,400 | $6,972 |
Put | 12,500 | -32,200 | $2,633 |
CUMMINS INC | 18,041 | +17,541 | $4,322 |
CMI | 18,041 | +18,041 | $4,322 |
VIATRIS INC | $4,320 | ||
Call | 451,200 | -136,700 | $4,886 |
Put | 52,300 | -53,900 | $566 |
PVH CORPORATION | $4,313 | ||
PVH | 40,818 | -18,839 | $4,985 |
Put | 19,300 | +19,300 | $2,357 |
Call | 13,800 | +13,800 | $1,685 |
HASHICORP INC | 182,298 | +66,421 | $4,310 |
HCP | 182,298 | +66,421 | $4,310 |
FORTUNE BRANDS INNOVATIONS I | 56,582 | +46,090 | $4,308 |
FBIN | 56,582 | +46,090 | $4,308 |
AXOS FINANCIAL INC | 78,401 | +78,401 | $4,281 |
AX | 78,401 | +78,401 | $4,281 |
DIAGEO PLC | $4,254 | ||
DEO | 23,202 | -4,700 | $3,380 |
Call | 22,200 | +22,200 | $3,234 |
Put | 16,200 | +16,200 | $2,360 |
AGCO CORP | 35,033 | -8,591 | $4,253 |
AGCO | 35,033 | -8,591 | $4,253 |
ALEXANDRIA REAL ESTATE EQ IN | $4,230 | ||
Put | 92,500 | -30,200 | $11,726 |
Call | 82,700 | -13,500 | $10,484 |
ARE | 43,167 | -30,519 | $5,472 |
CATALYST PHARMACEUTICALS INC | 251,219 | -117,250 | $4,223 |
CPRX | 251,219 | -117,250 | $4,223 |
M I HOMES INC | 30,661 | +15,632 | $4,223 |
MHO | 30,661 | +15,632 | $4,223 |
FMC CORP | $4,220 | ||
Call | 330,000 | +273,700 | $20,806 |
Put | 307,400 | +288,800 | $19,382 |
FMC | 44,351 | -71,483 | $2,796 |
DOMINOS PIZZA INC | $4,205 | ||
Call | 25,600 | +7,800 | $10,553 |
Put | 15,400 | +1,700 | $6,348 |
PURE STORAGE INC | $4,190 | ||
Call | 274,100 | +113,100 | $9,774 |
Put | 156,600 | +62,300 | $5,584 |
HORMEL FOODS CORP | $4,181 | ||
Call | 326,100 | +216,000 | $10,471 |
Put | 195,900 | +123,200 | $6,290 |
THE TRADE DESK INC | $4,180 | ||
TTD | 64,689 | +64,689 | $4,655 |
Put | 43,700 | +32,100 | $3,145 |
Call | 37,100 | +23,600 | $2,670 |
TEXAS ROADHOUSE INC | $4,180 | ||
Call | 61,500 | +18,000 | $7,517 |
Put | 44,900 | +12,800 | $5,488 |
TXRH | 17,596 | +17,596 | $2,151 |
PAYCHEX INC | $4,138 | ||
Call | 33,300 | +6,000 | $3,966 |
PAYX | 23,745 | -179,539 | $2,828 |
Put | 22,300 | -13,300 | $2,656 |
REINSURANCE GRP OF AMERICA I | 25,445 | +8,334 | $4,116 |
RGA | 25,445 | +8,334 | $4,116 |
TEREX CORP NEW | $4,107 | ||
TEX | 72,272 | +26,302 | $4,153 |
Put | 21,000 | -8,400 | $1,207 |
Call | 20,200 | +800 | $1,161 |
BATH & BODY WORKS INC | $4,079 | ||
Call | 180,300 | +23,700 | $7,782 |
Put | 85,800 | +15,600 | $3,703 |
RALPH LAUREN CORP | 28,249 | +2,435 | $4,074 |
RL | 28,249 | +2,435 | $4,074 |
LUMENTUM HLDGS INC | 77,392 | +15,950 | $4,057 |
LITE | 77,392 | +15,950 | $4,057 |
INVESCO EXCHANGE TRADED FD T (RSP) | $4,056 | ||
Call | 48,700 | +38,500 | $7,685 |
Put | 23,000 | +23,000 | $3,629 |
TENABLE HLDGS INC | 87,877 | -5,548 | $4,048 |
TENB | 87,877 | -5,548 | $4,048 |
REDFIN CORP | $4,042 | ||
RDFN | 368,680 | +274,414 | $3,805 |
Call | 23,000 | +23,000 | $237 |
DEUTSCHE BANK A G | 294,208 | +17,711 | $3,987 |
DB | 294,208 | +17,711 | $3,987 |
YELP INC | $3,984 | ||
YELP | 66,552 | -45,540 | $3,151 |
Call | 29,800 | +10,200 | $1,411 |
Put | 12,200 | +12,200 | $578 |
NATIONAL STORAGE AFFILIATES | 95,240 | +10,525 | $3,950 |
NSA | 95,240 | +10,525 | $3,950 |
BREAD FINANCIAL HOLDINGS INC | 119,790 | +28,507 | $3,946 |
BFH | 119,790 | +28,507 | $3,946 |
BLOOMIN BRANDS INC | 139,241 | +28,428 | $3,920 |
BLMN | 139,241 | +28,428 | $3,920 |
CLEVELAND CLIFFS INC NEW | $3,904 | ||
Call | 248,100 | -38,700 | $5,066 |
Put | 56,900 | -68,000 | $1,162 |
INTERDIGITAL INC | 35,846 | +16,110 | $3,891 |
IDCC | 35,846 | +16,110 | $3,891 |
QUALYS INC | 19,777 | +19,777 | $3,882 |
QLYS | 19,777 | +19,777 | $3,882 |
CHEGG INC | $3,852 | ||
CHGG | 259,627 | +160,871 | $2,949 |
Call | 131,700 | -78,000 | $1,496 |
Put | 52,200 | -52,100 | $593 |
SHOCKWAVE MED INC | $3,849 | ||
Call | 40,900 | +22,000 | $7,794 |
Put | 20,700 | +20,700 | $3,945 |
ROSS STORES INC | $3,819 | ||
Call | 45,300 | -50,300 | $6,269 |
Put | 17,700 | -26,200 | $2,450 |
ALAMOS GOLD INC NEW | $3,782 | ||
AGI | 304,452 | +125,813 | $4,101 |
Put | 184,500 | +36,600 | $2,485 |
Call | 160,800 | +70,900 | $2,166 |
ON SEMICONDUCTOR CORP | $3,751 | ||
Call | 343,600 | +210,500 | $28,701 |
Put | 298,700 | +106,300 | $24,950 |
MR COOPER GROUP INC | 57,439 | +45,952 | $3,740 |
COOP | 57,439 | +45,952 | $3,740 |
VERIZON COMMUNICATIONS INC | $3,710 | ||
Call | 1,656,500 | -671,800 | $62,450 |
Put | 1,558,100 | -507,100 | $58,740 |
CINCINNATI FINL CORP | 35,840 | +35,840 | $3,708 |
CINF | 35,840 | +35,840 | $3,708 |
COTY INC | $3,690 | ||
COTY | 413,039 | -358,366 | $5,130 |
Put | 216,300 | +9,800 | $2,686 |
Call | 100,300 | -23,700 | $1,246 |
HONDA MOTOR LTD | 119,094 | +119,094 | $3,681 |
HMC | 119,094 | +119,094 | $3,681 |
FLUOR CORP NEW | 92,651 | +80,680 | $3,629 |
FLR | 92,651 | +80,680 | $3,629 |
CHEMOURS CO | $3,625 | ||
CC | 104,238 | +66,635 | $3,288 |
Call | 10,700 | +10,700 | $337 |
SNOWFLAKE INC | $3,602 | ||
Call | 62,400 | -4,800 | $12,418 |
Put | 44,300 | -159,700 | $8,816 |
SABRA HEALTH CARE REIT INC | 251,651 | +230,300 | $3,591 |
SBRA | 251,651 | +230,300 | $3,591 |
PIONEER NAT RES CO | 15,752 | -32,848 | $3,542 |
PXD | 15,752 | +15,752 | $3,542 |
FIRST MAJESTIC SILVER CORP | 573,595 | +269,250 | $3,528 |
AG | 573,595 | +269,250 | $3,528 |
ARCBEST CORP | 29,201 | -4,811 | $3,510 |
ARCB | 29,201 | -4,811 | $3,510 |
VENTAS INC | $3,481 | ||
VTR | 90,422 | +90,422 | $4,507 |
Put | 36,200 | +9,000 | $1,804 |
Call | 15,600 | -12,400 | $778 |
SELECT SECTOR SPDR TR (XLE) | $3,438 | ||
Put | 1,008,900 | -1,051,200 | $84,586 |
Call | 659,400 | -170,700 | $55,284 |
XLE | 390,510 | -760,100 | $32,740 |
LEVI STRAUSS & CO NEW | $3,432 | ||
Call | 153,700 | -26,100 | $2,542 |
LEVI | 149,709 | +44,743 | $2,476 |
Put | 95,900 | +1,900 | $1,586 |
GLOBE LIFE INC | 28,178 | +14,448 | $3,430 |
GL | 28,178 | +14,448 | $3,430 |
ALLEGION PLC | 27,043 | -20,792 | $3,426 |
ALLE | 27,043 | -20,792 | $3,426 |
COMCAST CORP NEW | $3,411 | ||
Call | 1,293,100 | +1,019,300 | $56,702 |
Put | 1,215,300 | +911,200 | $53,291 |
ORGANON & CO | $3,389 | ||
Call | 502,000 | +268,100 | $7,239 |
Put | 267,000 | +47,400 | $3,850 |
BUMBLE INC | $3,381 | ||
BMBL | 281,004 | -172,157 | $4,142 |
Put | 90,100 | -14,800 | $1,328 |
Call | 38,500 | -18,400 | $567 |
PNC FINL SVCS GROUP INC | $3,305 | ||
Call | 155,000 | -98,100 | $24,002 |
Put | 150,900 | -67,000 | $23,367 |
PNC | 17,243 | -94,587 | $2,670 |
KKR & CO INC | $3,234 | ||
KKR | 79,222 | +79,222 | $6,564 |
Put | 59,400 | +59,400 | $4,921 |
Call | 19,200 | +19,200 | $1,591 |
MANHATTAN ASSOCIATES INC | 15,006 | +15,006 | $3,231 |
MANH | 15,006 | +15,006 | $3,231 |
EURONET WORLDWIDE INC | 31,783 | +6,072 | $3,226 |
EEFT | 31,783 | +6,072 | $3,226 |
SYNOVUS FINL CORP | 84,890 | +12,871 | $3,196 |
SNV | 84,890 | +12,871 | $3,196 |
MCKESSON CORP | $3,185 | ||
Put | 23,200 | -12,700 | $10,741 |
MCK | 19,980 | -11,648 | $9,250 |
Call | 10,100 | -14,000 | $4,676 |
MOHAWK INDS INC | 30,411 | -5,806 | $3,148 |
MHK | 30,411 | -5,806 | $3,148 |
BRITISH AMERN TOB PLC | $3,120 | ||
BTI | 326,990 | +176,988 | $9,578 |
Put | 267,000 | +133,200 | $7,820 |
Call | 46,500 | +46,500 | $1,362 |
BLUE OWL CAPITAL INC | 208,837 | +208,837 | $3,112 |
OWL | 208,837 | +208,837 | $3,112 |
MARATHON OIL CORP | $3,106 | ||
Call | 157,600 | -128,800 | $3,808 |
Put | 76,800 | -310,700 | $1,855 |
MRO | 47,707 | +47,707 | $1,153 |
DARDEN RESTAURANTS INC | $3,072 | ||
Call | 48,600 | +34,900 | $7,985 |
Put | 29,900 | +13,800 | $4,913 |
NEW YORK CMNTY BANCORP INC | $3,045 | ||
Call | 454,700 | +423,300 | $4,652 |
Put | 157,100 | +87,200 | $1,607 |
FORD MTR CO DEL | $3,038 | ||
Call | 1,374,900 | +921,700 | $16,760 |
Put | 1,125,700 | +1,007,600 | $13,722 |
VERMILION ENERGY INC | $3,027 | ||
Call | 251,000 | -14,900 | $3,027 |
EXTREME NETWORKS | $3,026 | ||
EXTR | 187,122 | -180 | $3,301 |
Put | 15,600 | +2,300 | $275 |
DUTCH BROS INC | 95,005 | +4,608 | $3,009 |
BROS | 95,005 | +4,608 | $3,009 |
CANADIAN SOLAR INC | 113,861 | -31,405 | $2,987 |
CSIQ | 113,861 | -32,305 | $2,987 |
YUM CHINA HLDGS INC | 69,611 | +69,611 | $2,954 |
YUMC | 69,611 | +69,611 | $2,954 |
BANK NEW YORK MELLON CORP | 56,616 | -101,893 | $2,947 |
BK | 56,616 | -115,293 | $2,947 |
CNX RES CORP | 146,809 | +146,809 | $2,936 |
CNX | 146,809 | +146,809 | $2,936 |
MANCHESTER UTD PLC NEW | 142,760 | +123,555 | $2,909 |
MANU | 142,760 | +123,555 | $2,909 |
BANK NOVA SCOTIA HALIFAX | $2,906 | ||
Call | 60,900 | -11,200 | $2,965 |
Put | 25,100 | +2,700 | $1,222 |
BNS | 23,895 | +23,895 | $1,163 |
BADGER METER INC | 18,680 | +8,070 | $2,884 |
BMI | 18,680 | +8,070 | $2,884 |
TE CONNECTIVITY LTD | 20,436 | +20,436 | $2,871 |
TEL | 20,436 | +20,436 | $2,871 |
KILROY RLTY CORP | 71,811 | +12,075 | $2,861 |
KRC | 71,811 | +12,075 | $2,861 |
RPM INTL INC | 25,630 | +25,630 | $2,861 |
RPM | 25,630 | +25,630 | $2,861 |
TEVA PHARMACEUTICAL INDS LTD | $2,860 | ||
TEVA | 500,547 | +62,903 | $5,226 |
Put | 271,500 | +271,500 | $2,834 |
Call | 44,800 | +44,800 | $468 |
URBAN OUTFITTERS INC | 79,144 | +79,144 | $2,825 |
URBN | 79,144 | +79,144 | $2,825 |
WOODWARD INC | 20,377 | +5,932 | $2,774 |
WWD | 20,377 | +5,932 | $2,774 |
DEERE & CO | $2,763 | ||
Put | 33,100 | -31,800 | $13,236 |
Call | 27,500 | -48,600 | $10,996 |
DE | 12,512 | -8,280 | $5,003 |
SEMPRA | $2,755 | ||
SRE | 64,871 | +29,319 | $4,848 |
Put | 54,300 | -17,900 | $4,058 |
Call | 26,300 | -45,700 | $1,965 |
KINDER MORGAN INC DEL | $2,717 | ||
KMI | 174,516 | +174,516 | $3,078 |
Put | 43,500 | +43,500 | $767 |
Call | 23,000 | +23,000 | $406 |
BCE INC | $2,703 | ||
Call | 59,100 | +25,000 | $2,327 |
BCE | 30,451 | +30,451 | $1,199 |
Put | 20,900 | +4,300 | $823 |
GROCERY OUTLET HLDG CORP | 99,833 | -54,969 | $2,691 |
GO | 99,833 | -54,969 | $2,691 |
ON HLDG AG | $2,683 | ||
Call | 302,500 | +17,100 | $8,158 |
Put | 203,000 | +34,200 | $5,475 |
EXPEDITORS INTL WASH INC | 20,952 | +20,952 | $2,665 |
EXPD | 20,952 | +20,952 | $2,665 |
UPWORK INC | 178,955 | +44,602 | $2,661 |
UPWK | 178,955 | +44,602 | $2,661 |
FS KKR CAP CORP | 133,067 | +117,868 | $2,657 |
FSK | 133,067 | +117,868 | $2,657 |
KEMPER CORP | 54,579 | +18,054 | $2,656 |
KMPR | 54,579 | +18,054 | $2,656 |
CALIX INC | 60,765 | -20,434 | $2,655 |
CALX | 60,765 | -20,434 | $2,655 |
MACYS INC | $2,635 | ||
Put | 1,218,500 | +300,500 | $24,516 |
M | 699,356 | -629,141 | $14,071 |
Call | 650,100 | +125,300 | $13,080 |
NASDAQ INC | $2,609 | ||
NDAQ | 52,558 | +42,348 | $3,056 |
Put | 39,100 | -9,100 | $2,273 |
Call | 31,400 | +13,600 | $1,826 |
SLM CORP | 135,980 | -22,346 | $2,600 |
SLM | 135,980 | -22,346 | $2,600 |
COGNIZANT TECHNOLOGY SOLUTIO | 34,328 | -41,856 | $2,593 |
CTSH | 34,328 | -41,856 | $2,593 |
TRADEWEB MKTS INC | 28,317 | +28,317 | $2,573 |
TW | 28,317 | +28,317 | $2,573 |
SELECT SECTOR SPDR TR (XLI) | $2,567 | ||
Put | 784,800 | -207,400 | $89,459 |
Call | 443,600 | -488,000 | $50,566 |
XLI | 363,720 | +363,720 | $41,460 |
EXACT SCIENCES CORP | $2,560 | ||
Call | 178,800 | +105,200 | $13,228 |
Put | 144,200 | +90,900 | $10,668 |
CENCORA INC | $2,546 | ||
Call | 28,300 | +4,300 | $5,812 |
Put | 15,900 | +15,900 | $3,266 |
NOVOCURE LTD | $2,542 | ||
Call | 166,000 | +146,900 | $2,478 |
NVCR | 53,911 | -61,470 | $805 |
Put | 49,600 | +49,600 | $741 |
YUM BRANDS INC | $2,535 | ||
Call | 81,900 | -6,100 | $10,701 |
Put | 62,500 | -36,200 | $8,166 |
CORCEPT THERAPEUTICS INC | 77,837 | +12,637 | $2,528 |
CORT | 77,837 | +12,637 | $2,528 |
KONTOOR BRANDS INC | 40,481 | -2,083 | $2,527 |
KTB | 40,481 | -2,083 | $2,527 |
CHENIERE ENERGY INC | $2,525 | ||
Put | 21,900 | -8,100 | $3,739 |
Call | 19,700 | -48,100 | $3,363 |
LNG | 16,996 | +16,996 | $2,901 |
LIBERTY ENERGY INC | 138,950 | +138,950 | $2,521 |
LBRT | 138,950 | +138,950 | $2,521 |
AVALONBAY CMNTYS INC | 13,386 | +1,556 | $2,506 |
AVB | 13,386 | -11,744 | $2,506 |
MODINE MFG CO | 41,883 | +29,697 | $2,500 |
MOD | 41,883 | +29,697 | $2,500 |
ADIENT PLC | 68,378 | +14,520 | $2,486 |
ADNT | 68,378 | +14,520 | $2,486 |
VALVOLINE INC | 66,092 | +54,597 | $2,484 |
VVV | 66,092 | +54,597 | $2,484 |
MITSUBISHI UFJ FINL GROUP IN | 287,030 | +126,282 | $2,471 |
MUFG | 287,030 | +126,282 | $2,471 |
RANGE RES CORP | $2,444 | ||
Call | 163,900 | +57,500 | $4,989 |
Put | 83,600 | +8,400 | $2,545 |
BRIXMOR PPTY GROUP INC | 104,969 | +104,969 | $2,443 |
BRX | 104,969 | +104,969 | $2,443 |
JEFFERIES FINL GROUP INC | 60,357 | +21,561 | $2,439 |
JEF | 60,357 | +21,561 | $2,439 |
TERADATA CORP DEL | 55,872 | +43,699 | $2,431 |
TDC | 55,872 | +43,699 | $2,431 |
VODAFONE GROUP PLC NEW | 276,020 | +276,020 | $2,401 |
VOD | 276,020 | +276,020 | $2,401 |
EXELIXIS INC | 99,957 | +77,343 | $2,398 |
EXEL | 99,957 | +77,343 | $2,398 |
WESTERN ALLIANCE BANCORP | 36,190 | +36,190 | $2,381 |
WAL | 36,190 | +36,190 | $2,381 |
TWILIO INC | $2,379 | ||
Put | 81,700 | -7,200 | $6,199 |
TWLO | 63,963 | -109,071 | $4,853 |
Call | 49,100 | -13,400 | $3,725 |
PROLOGIS INC. | $2,373 | ||
Call | 17,800 | -28,600 | $2,373 |
REPUBLIC SVCS INC | $2,358 | ||
Call | 25,700 | +12,900 | $4,238 |
Put | 11,400 | -1,000 | $1,880 |
CROWDSTRIKE HLDGS INC | $2,351 | ||
Put | 201,800 | +47,700 | $51,524 |
CRWD | 141,908 | +141,908 | $36,232 |
Call | 69,100 | +27,700 | $17,643 |
NRG ENERGY INC | $2,334 | ||
Call | 47,900 | +13,800 | $2,476 |
Put | 42,800 | +25,800 | $2,213 |
NRG | 40,051 | +40,051 | $2,071 |
CIRRUS LOGIC INC | 27,829 | -5,312 | $2,315 |
CRUS | 27,829 | -5,312 | $2,315 |
TEEKAY TANKERS LTD | 45,600 | +45,600 | $2,279 |
TNK | 45,600 | +45,600 | $2,279 |
BOYD GAMING CORP | $2,260 | ||
Call | 31,700 | -5,600 | $1,985 |
BYD | 19,092 | +19,092 | $1,195 |
Put | 14,700 | -5,700 | $920 |
AGILENT TECHNOLOGIES INC | $2,252 | ||
Call | 119,300 | +90,500 | $16,586 |
Put | 103,100 | +63,100 | $14,334 |
KYNDRYL HLDGS INC | 107,661 | +26,630 | $2,237 |
KD | 107,661 | +26,630 | $2,237 |
MICROCHIP TECHNOLOGY INC. | $2,218 | ||
Call | 84,600 | -70,700 | $7,629 |
Put | 60,000 | -86,000 | $5,411 |
PAR PAC HOLDINGS INC | 60,741 | -7,653 | $2,209 |
PARR | 60,741 | -7,653 | $2,209 |
SELECT SECTOR SPDR TR (XLV) | $2,196 | ||
Call | 109,500 | -6,600 | $14,934 |
Put | 93,400 | -38,800 | $12,738 |
JONES LANG LASALLE INC | 11,616 | -2,075 | $2,194 |
JLL | 11,616 | -2,075 | $2,194 |
BERRY GLOBAL GROUP INC | 32,273 | +32,273 | $2,175 |
BERY | 32,273 | +32,273 | $2,175 |
SENTINELONE INC | $2,165 | ||
Call | 174,500 | -20,900 | $4,788 |
Put | 95,600 | -70,800 | $2,623 |
REGENCY CTRS CORP | 32,265 | +17,556 | $2,162 |
REG | 32,265 | +17,556 | $2,162 |
SYMBOTIC INC | $2,161 | ||
SYM | 27,000 | +13,100 | $1,386 |
Call | 15,100 | +15,100 | $775 |
CONSTELLATION BRANDS INC | $2,152 | ||
Call | 44,400 | +44,400 | $10,734 |
Put | 35,500 | +35,500 | $8,582 |
JABIL INC | $2,140 | ||
Call | 31,100 | -9,600 | $3,962 |
Put | 14,300 | -6,200 | $1,822 |
LITHIUM AMERICAS ARGENTINA C | $2,124 | ||
LAAC | 324,202 | +324,202 | $2,049 |
Call | 62,400 | +62,400 | $394 |
Put | 50,400 | +50,400 | $319 |
ISHARES TR (DVY) | $2,104 | ||
Call | 21,700 | +6,300 | $2,544 |
Put | 16,000 | +16,000 | $1,876 |
DVY | 12,254 | +12,254 | $1,436 |
GLOBAL E ONLINE LTD | 52,738 | -31,490 | $2,090 |
GLBE | 52,738 | -25,790 | $2,090 |
LUCID GROUP INC | 496,082 | -518,832 | $2,089 |
LCID | 496,082 | -475,732 | $2,089 |
IROBOT CORP | 53,665 | -7,994 | $2,077 |
IRBT | 53,665 | -7,994 | $2,077 |
LEGGETT & PLATT INC | $2,059 | ||
Call | 194,200 | +132,300 | $5,082 |
Put | 115,500 | +77,400 | $3,023 |
KNIGHT SWIFT TRANSN HLDGS IN | 35,630 | -32,541 | $2,054 |
KNX | 35,630 | -32,541 | $2,054 |
TRIMBLE INC | 38,499 | +16,707 | $2,048 |
TRMB | 38,499 | +16,707 | $2,048 |
MEDTRONIC PLC | $2,041 | ||
Put | 975,300 | +541,600 | $80,345 |
MDT | 551,270 | -227 | $45,414 |
Call | 448,800 | +38,300 | $36,972 |
AFFILIATED MANAGERS GROUP IN | 13,433 | +13,433 | $2,034 |
AMG | 13,433 | +13,433 | $2,034 |
APTARGROUP INC | 16,227 | +16,227 | $2,006 |
ATR | 16,227 | +16,227 | $2,006 |
ROYALTY PHARMA PLC | $2,006 | ||
Call | 146,200 | +25,500 | $4,107 |
Put | 74,800 | +19,700 | $2,101 |
HERTZ GLOBAL HLDGS INC | $1,994 | ||
Call | 407,200 | +407,200 | $4,231 |
Put | 215,300 | +215,300 | $2,237 |
SEI INVTS CO | 31,352 | UNCH | $1,992 |
SEIC | 31,352 | UNCH | $1,992 |
HEALTHCARE RLTY TR | 115,435 | +57,903 | $1,989 |
HR | 115,435 | +57,903 | $1,989 |
BANK MONTREAL QUE | $1,974 | ||
Call | 164,600 | +134,600 | $16,286 |
Put | 164,300 | +136,500 | $16,256 |
BMO | 19,647 | +9,163 | $1,944 |
SAGE THERAPEUTICS INC | $1,972 | ||
Call | 74,500 | +41,700 | $1,614 |
SAGE | 72,906 | +46,894 | $1,580 |
Put | 56,400 | +45,600 | $1,222 |
ADVANCED ENERGY INDS | 18,074 | -10,560 | $1,969 |
AEIS | 18,074 | -10,560 | $1,969 |
JACKSON FINANCIAL INC | 38,443 | +11,343 | $1,968 |
JXN | 38,443 | +23,143 | $1,968 |
SUMITOMO MITSUI FINL GROUP I | 202,096 | +51,986 | $1,956 |
SMFG | 202,096 | +51,986 | $1,956 |
MARQETA INC | 277,154 | -6,359 | $1,935 |
MQ | 277,154 | -6,359 | $1,935 |
APA CORPORATION | $1,913 | ||
Call | 322,200 | +167,900 | $11,561 |
Put | 268,900 | +12,600 | $9,648 |
FIGS INC | 273,517 | +194,847 | $1,901 |
FIGS | 273,517 | +194,847 | $1,901 |
AMERESCO INC | 59,630 | -36,504 | $1,888 |
AMRC | 59,630 | -36,504 | $1,888 |
ISHARES INC (EWC) | 49,720 | -3,700 | $1,824 |
EWC | 49,720 | -3,700 | $1,824 |
PINNACLE WEST CAP CORP | $1,820 | ||
Call | 34,200 | +12,200 | $2,457 |
Put | 19,700 | +6,500 | $1,415 |
PNW | 10,827 | +10,827 | $778 |
SALLY BEAUTY HLDGS INC | 136,725 | -116,445 | $1,816 |
SBH | 136,725 | -116,445 | $1,816 |
INSIGHT ENTERPRISES INC | 10,212 | +10,212 | $1,809 |
NSIT | 10,212 | +10,212 | $1,809 |
TC ENERGY CORP | $1,805 | ||
Call | 52,400 | -26,600 | $2,048 |
Put | 47,400 | +13,400 | $1,853 |
TRP | 41,197 | +41,197 | $1,610 |
RADIAN GROUP INC | 62,959 | +62,959 | $1,797 |
RDN | 62,959 | +62,959 | $1,797 |
BRIGHTHOUSE FINL INC | 33,886 | +12,075 | $1,793 |
BHF | 33,886 | +12,075 | $1,793 |
COMSTOCK RES INC | $1,791 | ||
Call | 311,800 | +216,200 | $2,759 |
Put | 109,400 | +41,100 | $968 |
STATE STR CORP | 23,036 | -67,135 | $1,784 |
STT | 23,036 | -83,735 | $1,784 |
FRESHPET INC | $1,770 | ||
Call | 20,400 | -5,900 | $1,770 |
ESSENTIAL PPTYS RLTY TR INC | 69,222 | +69,222 | $1,769 |
EPRT | 69,222 | +69,222 | $1,769 |
CULLEN FROST BANKERS INC | 16,290 | +16,290 | $1,767 |
CFR | 16,290 | +16,290 | $1,767 |
WOLFSPEED INC | $1,758 | ||
Call | 240,900 | +132,800 | $10,482 |
Put | 200,500 | +41,200 | $8,724 |
POWER INTEGRATIONS INC | 21,345 | -1,080 | $1,753 |
POWI | 21,345 | -1,080 | $1,753 |
UNUM GROUP | 38,230 | +49,630 | $1,729 |
UNM | 38,230 | +38,230 | $1,729 |
MAXLINEAR INC | 72,382 | -17,883 | $1,721 |
MXL | 72,382 | -17,883 | $1,721 |
KRAFT HEINZ CO | $1,712 | ||
Call | 507,600 | +127,900 | $18,771 |
Put | 461,300 | +167,000 | $17,059 |
UNIVERSAL HLTH SVCS INC | 11,194 | -48,136 | $1,706 |
UHS | 11,194 | -48,136 | $1,706 |
SONOS INC | $1,696 | ||
SONO | 102,162 | +51,525 | $1,751 |
Put | 20,800 | +20,800 | $357 |
Call | 17,600 | +17,600 | $302 |
CELESTICA INC | $1,695 | ||
CLS | 42,485 | +42,485 | $1,244 |
Call | 15,400 | +15,400 | $451 |
PERRIGO CO PLC | $1,677 | ||
PRGO | 40,622 | +40,622 | $1,307 |
Call | 11,500 | +11,500 | $370 |
MUELLER INDS INC | 35,542 | +35,542 | $1,676 |
MLI | 35,542 | +35,542 | $1,676 |
VICOR CORP | 37,153 | +37,153 | $1,670 |
VICR | 37,153 | +37,153 | $1,670 |
AXALTA COATING SYS LTD | 49,061 | -31,834 | $1,667 |
AXTA | 49,061 | -31,834 | $1,667 |
DELL TECHNOLOGIES INC | $1,667 | ||
Call | 248,500 | +119,400 | $19,010 |
Put | 226,700 | +124,800 | $17,343 |
TRI POINTE HOMES INC | 47,093 | -37,788 | $1,667 |
TPH | 47,093 | -37,788 | $1,667 |
HALOZYME THERAPEUTICS INC | $1,659 | ||
HALO | 41,001 | +26,809 | $1,515 |
Call | 18,600 | -23,500 | $687 |
Put | 14,700 | -500 | $543 |
ISHARES TR (IWN) | $1,655 | ||
Put | 28,000 | +16,100 | $4,349 |
IWN | 19,950 | +19,950 | $3,099 |
Call | 18,700 | +4,500 | $2,905 |
TRINET GROUP INC | 13,793 | +13,793 | $1,640 |
TNET | 13,793 | +13,793 | $1,640 |
CANADA GOOSE HLDGS INC | 138,294 | -44,335 | $1,639 |
GOOS | 138,294 | -44,335 | $1,639 |
VULCAN MATLS CO | $1,635 | ||
Call | 19,800 | -7,600 | $4,495 |
Put | 12,600 | -300 | $2,860 |
ALCOA CORP | $1,619 | ||
Call | 1,791,400 | +574,100 | $60,908 |
Put | 1,743,800 | +296,600 | $59,289 |
OLLIES BARGAIN OUTLET HLDGS | $1,616 | ||
Call | 48,100 | +3,100 | $3,650 |
Put | 26,800 | +9,300 | $2,034 |
FEDERATED HERMES INC | 47,447 | +47,447 | $1,607 |
FHI | 47,447 | +47,447 | $1,607 |
ELANCO ANIMAL HEALTH INC | $1,570 | ||
Call | 151,300 | -151,500 | $2,254 |
Put | 45,900 | -128,500 | $684 |
CNO FINL GROUP INC | 56,009 | +24,161 | $1,563 |
CNO | 56,009 | +24,161 | $1,563 |
FIRST AMERN FINL CORP | 24,142 | +24,142 | $1,556 |
FAF | 24,142 | +24,142 | $1,556 |
NORDSTROM INC | $1,546 | ||
Call | 176,700 | +149,000 | $3,260 |
Put | 92,900 | +74,800 | $1,714 |
GOLAR LNG LTD | 66,386 | +66,386 | $1,526 |
GLNG | 66,386 | +66,386 | $1,526 |
LIVE NATION ENTERTAINMENT IN | 16,192 | -79,454 | $1,516 |
LYV | 16,192 | -79,454 | $1,516 |
CINTAS CORP | $1,507 | ||
CTAS | 18,099 | -5,399 | $10,908 |
Put | 15,600 | +15,600 | $9,401 |
AXIS CAP HLDGS LTD | 26,773 | +26,773 | $1,482 |
AXS | 26,773 | +26,773 | $1,482 |
BLUE OWL CAPITAL CORPORATION | 100,341 | +100,341 | $1,481 |
OBDC | 100,341 | +100,341 | $1,481 |
GAP INC | $1,478 | ||
Call | 258,700 | -144,400 | $5,409 |
Put | 228,500 | -182,600 | $4,778 |
GPS | 40,510 | -707,924 | $847 |
CREDO TECHNOLOGY GROUP HOLDI | 75,796 | +11,131 | $1,476 |
CRDO | 75,796 | +11,131 | $1,476 |
INMODE LTD | $1,473 | ||
Put | 397,700 | +397,700 | $8,845 |
Call | 284,000 | +269,300 | $6,316 |
INMD | 179,957 | -101,854 | $4,002 |
MOBILEYE GLOBAL INC | 33,950 | +33,950 | $1,471 |
MBLY | 33,950 | +33,950 | $1,471 |
JANUS HENDERSON GROUP PLC | 48,729 | +37,729 | $1,469 |
JHG | 48,729 | +37,729 | $1,469 |
PELOTON INTERACTIVE INC | $1,458 | ||
Call | 239,400 | UNCH | $1,458 |
SWEETGREEN INC | 128,104 | +128,104 | $1,448 |
SG | 128,104 | +128,104 | $1,448 |
DANA INC | 98,686 | +2,679 | $1,442 |
DAN | 98,686 | +2,679 | $1,442 |
STEEL DYNAMICS INC | $1,429 | ||
Call | 12,100 | -8,500 | $1,429 |
MACERICH CO | $1,426 | ||
Call | 107,000 | -12,000 | $1,651 |
Put | 14,600 | +14,600 | $225 |
LITHIUM AMERS CORP NEW | $1,425 | ||
Call | 187,700 | +125,300 | $1,201 |
LAC | 86,916 | -211,421 | $556 |
Put | 51,900 | +1,500 | $332 |
CHESAPEAKE ENERGY CORP | 18,447 | +18,447 | $1,419 |
CHK | 18,447 | +18,447 | $1,419 |
HOULIHAN LOKEY INC | 11,826 | +11,826 | $1,418 |
HLI | 11,826 | +11,826 | $1,418 |
REGIONS FINANCIAL CORP NEW | $1,413 | ||
Call | 72,900 | -2,100 | $1,413 |
FOMENTO ECONOMICO MEXICANO S | 10,820 | -2,091 | $1,410 |
FMX | 10,820 | -2,091 | $1,410 |
CIVITAS RESOURCES INC | 20,594 | +20,594 | $1,408 |
CIVI | 20,594 | +20,594 | $1,408 |
NEW JERSEY RES CORP | 31,217 | +31,217 | $1,392 |
NJR | 31,217 | +31,217 | $1,392 |
ENOVIS CORPORATION | 24,645 | +24,645 | $1,381 |
ENOV | 24,645 | +24,645 | $1,381 |
Q2 HLDGS INC | 31,695 | +11,920 | $1,376 |
QTWO | 31,695 | +11,920 | $1,376 |
CARLYLE GROUP INC | $1,371 | ||
Call | 33,700 | -3,300 | $1,371 |
PARK HOTELS & RESORTS INC | 89,290 | +89,290 | $1,366 |
PK | 89,290 | +89,290 | $1,366 |
APPLE HOSPITALITY REIT INC | 81,763 | +81,763 | $1,358 |
APLE | 81,763 | +81,763 | $1,358 |
TAKEDA PHARMACEUTICAL CO LTD | 94,946 | +94,946 | $1,355 |
TAK | 94,946 | +94,946 | $1,355 |
AVANGRID INC | 41,551 | +41,551 | $1,347 |
AGR | 41,551 | +41,551 | $1,347 |
SELECT SECTOR SPDR TR (XLB) | $1,309 | ||
Call | 15,300 | -12,600 | $1,309 |
MOSAIC CO NEW | $1,306 | ||
Call | 694,300 | -97,200 | $24,807 |
Put | 675,800 | -226,400 | $24,146 |
MOS | 18,040 | -18,868 | $645 |
NORTHWESTERN ENERGY GROUP IN | 25,594 | +25,594 | $1,302 |
NWE | 25,594 | +25,594 | $1,302 |
KONINKLIJKE PHILIPS N V | 54,465 | +54,465 | $1,271 |
PHG | 54,465 | +54,465 | $1,271 |
VONTIER CORPORATION | 36,721 | +11,937 | $1,269 |
VNT | 36,721 | +11,937 | $1,269 |
DRAFTKINGS INC NEW | $1,266 | ||
Put | 253,500 | +253,500 | $8,936 |
Call | 250,100 | +250,100 | $8,816 |
DKNG | 39,333 | +39,333 | $1,386 |
DELEK US HLDGS INC NEW | $1,264 | ||
DK | 48,694 | +48,694 | $1,256 |
Call | 27,200 | -65,400 | $702 |
Put | 26,900 | -6,400 | $694 |
BLOOM ENERGY CORP | $1,261 | ||
Call | 142,600 | +700 | $2,110 |
Put | 77,600 | +1,400 | $1,148 |
BE | 20,227 | -64,495 | $299 |
STEM INC | $1,250 | ||
Call | 322,100 | -159,500 | $1,250 |
NEXTRACKER INC | 26,181 | +26,181 | $1,227 |
NXT | 26,181 | +26,181 | $1,227 |
MAGNA INTL INC | 20,705 | +20,705 | $1,223 |
MGA | 20,705 | +20,705 | $1,223 |
M & T BK CORP | $1,220 | ||
Call | 29,200 | -26,900 | $4,003 |
Put | 20,300 | -49,100 | $2,783 |
DIGITAL TURBINE INC | $1,219 | ||
Call | 177,700 | -23,100 | $1,219 |
HELMERICH & PAYNE INC | $1,195 | ||
Call | 33,000 | -27,900 | $1,195 |
ITRON INC | 15,832 | +15,832 | $1,195 |
ITRI | 15,832 | +15,832 | $1,195 |
VESTIS CORPORATION | $1,192 | ||
VSTS | 36,763 | +36,763 | $777 |
Call | 19,650 | +19,650 | $415 |
OGE ENERGY CORP | 33,947 | -47,683 | $1,186 |
OGE | 33,947 | -47,683 | $1,186 |
STRIDE INC | 19,960 | +19,960 | $1,185 |
LRN | 19,960 | +19,960 | $1,185 |
TRACTOR SUPPLY CO | $1,183 | ||
Call | 18,500 | +6,000 | $3,978 |
Put | 13,000 | -1,500 | $2,795 |
CONSOL ENERGY INC NEW | $1,178 | ||
CEIX | 17,514 | +17,514 | $1,761 |
Put | 17,300 | +17,300 | $1,739 |
Call | 11,500 | +900 | $1,156 |
HANESBRANDS INC | $1,178 | ||
Call | 264,200 | -53,100 | $1,178 |
PENNYMAC FINL SVCS INC NEW | $1,175 | ||
Call | 13,300 | -5,900 | $1,175 |
DONALDSON INC | 17,936 | +17,936 | $1,172 |
DCI | 17,936 | +17,936 | $1,172 |
THOR INDS INC | $1,171 | ||
Call | 30,300 | -33,100 | $3,583 |
Put | 20,400 | -73,400 | $2,412 |
TRIP COM GROUP LTD | 32,397 | -65,544 | $1,167 |
TCOM | 32,397 | -65,544 | $1,167 |
PACIFIC BIOSCIENCES CALIF IN | $1,146 | ||
Call | 262,900 | +192,300 | $2,579 |
Put | 146,100 | +68,200 | $1,433 |
NXP SEMICONDUCTORS N V | $1,126 | ||
Call | 66,200 | +13,900 | $15,205 |
Put | 61,300 | +800 | $14,079 |
APPLOVIN CORP | $1,124 | ||
Call | 148,700 | +96,500 | $5,926 |
Put | 120,500 | +96,600 | $4,802 |
FLOWSERVE CORP | 27,213 | -6,219 | $1,122 |
FLS | 27,213 | -6,219 | $1,122 |
ZILLOW GROUP INC | $1,121 | ||
Put | 248,700 | +166,800 | $14,390 |
Call | 196,500 | +52,400 | $11,369 |
Z | 71,582 | +71,582 | $4,142 |
SIBANYE STILLWATER LTD | $1,118 | ||
Call | 178,000 | +140,000 | $967 |
SBSW | 87,990 | +87,990 | $478 |
Put | 60,300 | +60,300 | $327 |
DECKERS OUTDOOR CORP | $1,113 | ||
DECK | 19,865 | +6,913 | $13,278 |
Put | 18,200 | -400 | $12,165 |
ARAMARK | $1,110 | ||
Call | 39,500 | -48,000 | $1,110 |
CAMPING WORLD HLDGS INC | $1,109 | ||
Put | 158,200 | +144,800 | $4,154 |
Call | 111,100 | +111,100 | $2,917 |
CWH | 89,335 | -106,866 | $2,346 |
HOLOGIC INC | $1,098 | ||
Call | 27,800 | +27,800 | $1,986 |
Put | 25,900 | +12,800 | $1,851 |
HOLX | 13,475 | +13,475 | $963 |
FORWARD AIR CORP | 17,313 | -6,485 | $1,088 |
FWRD | 17,313 | -6,485 | $1,088 |
ESSENT GROUP LTD | 20,620 | +1,323 | $1,087 |
ESNT | 20,620 | +1,323 | $1,087 |
INTEGER HLDGS CORP | 10,911 | +10,911 | $1,081 |
ITGR | 10,911 | +10,911 | $1,081 |
DHT HOLDINGS INC | 109,950 | +66,950 | $1,079 |
DHT | 109,950 | +109,950 | $1,079 |
EXLSERVICE HOLDINGS INC | 34,946 | +4,976 | $1,078 |
EXLS | 34,946 | +4,976 | $1,078 |
NATIONAL GRID PLC | 15,784 | +15,784 | $1,073 |
NGG | 15,784 | +15,784 | $1,073 |
SHOALS TECHNOLOGIES GROUP IN | $1,073 | ||
Call | 82,800 | +82,800 | $1,287 |
Put | 13,800 | +13,800 | $214 |
TORONTO DOMINION BK ONT | $1,060 | ||
Call | 63,600 | +26,300 | $4,110 |
Put | 47,200 | +27,100 | $3,050 |
ISHARES TR (PFF) | 33,953 | +6,600 | $1,059 |
PFF | 33,953 | +6,600 | $1,059 |
SUNCOR ENERGY INC NEW | $1,038 | ||
Call | 69,700 | +57,000 | $2,233 |
Put | 37,300 | +37,300 | $1,195 |
NATIONAL FUEL GAS CO | 20,527 | +3,194 | $1,030 |
NFG | 20,527 | +3,194 | $1,030 |
EXP WORLD HLDGS INC | 65,308 | +65,308 | $1,014 |
EXPI | 65,308 | +65,308 | $1,014 |
ARMOUR RESIDENTIAL REIT INC | $995 | ||
Call | 73,900 | +73,900 | $1,428 |
Put | 22,400 | +22,400 | $433 |
LIVANOVA PLC | 18,860 | +3,343 | $976 |
LIVN | 18,860 | +3,343 | $976 |
HIGHWOODS PPTYS INC | 42,411 | +42,411 | $974 |
HIW | 42,411 | +42,411 | $974 |
HERSHEY CO | $972 | ||
Put | 585,700 | +368,000 | $109,198 |
Call | 487,100 | +356,300 | $90,815 |
HSY | 103,814 | -29,227 | $19,355 |
DANAHER CORPORATION | $971 | ||
Call | 55,400 | +39,800 | $12,816 |
Put | 51,200 | +34,200 | $11,845 |
COURSERA INC | 47,977 | +47,977 | $929 |
COUR | 47,977 | +47,977 | $929 |
SAIA INC | $926 | ||
SAIA | 20,813 | +20,813 | $9,121 |
Put | 18,700 | +18,700 | $8,195 |
RINGCENTRAL INC | $923 | ||
Call | 62,900 | -4,900 | $2,135 |
Put | 35,700 | +10,900 | $1,212 |
ARBOR REALTY TRUST INC | $920 | ||
ABR | 84,558 | +84,558 | $1,284 |
Put | 24,000 | -81,300 | $364 |
AZEK CO INC | 23,909 | +23,909 | $915 |
AZEK | 23,909 | +23,909 | $915 |
PAPA JOHNS INTL INC | $915 | ||
Call | 40,300 | -13,500 | $3,072 |
Put | 28,300 | -23,200 | $2,157 |
FLUENCE ENERGY INC | $902 | ||
FLNC | 37,377 | -50,342 | $891 |
Call | 17,000 | +2,700 | $405 |
Put | 16,500 | -2,700 | $394 |
GLOBAL X FDS | $886 | ||
Call | 32,000 | +32,000 | $886 |
ARCHER AVIATION INC | $884 | ||
Call | 75,700 | +400 | $465 |
ACHR | 68,243 | +68,243 | $419 |
RELX PLC | 22,097 | +22,097 | $876 |
RELX | 22,097 | +22,097 | $876 |
NIO INC | $874 | ||
Call | 96,400 | -523,900 | $874 |
BOSTON PROPERTIES INC | $869 | ||
Put | 154,400 | -307,500 | $10,834 |
BXP | 145,578 | +102,226 | $10,215 |
Call | 21,200 | -191,000 | $1,488 |
AGILON HEALTH INC | $866 | ||
Call | 69,000 | +40,000 | $866 |
INGERSOLL RAND INC | $866 | ||
Call | 11,200 | +11,200 | $866 |
ALBERTSONS COS INC | 36,931 | UNCH | $849 |
ACI | 36,931 | UNCH | $849 |
BROADSTONE NET LEASE INC | 49,098 | +49,098 | $845 |
BNL | 49,098 | +49,098 | $845 |
BLACKLINE INC | 13,185 | -29,438 | $823 |
BL | 13,185 | -29,438 | $823 |
MASCO CORP | 12,284 | +27,684 | $823 |
MAS | 12,284 | +12,284 | $823 |
BEYOND INC | $819 | ||
Call | 80,400 | +80,400 | $2,226 |
Put | 50,800 | +34,700 | $1,407 |
GROUPON INC | 63,308 | UNCH | $813 |
GRPN | 63,308 | UNCH | $813 |
BEYOND MEAT INC | $773 | ||
Call | 86,900 | UNCH | $773 |
VIASAT INC | $772 | ||
Call | 139,900 | +123,200 | $3,910 |
Put | 131,300 | +131,300 | $3,670 |
VSAT | 19,042 | -20,497 | $532 |
KENNAMETAL INC | 29,741 | +334 | $767 |
KMT | 29,741 | +334 | $767 |
ARCHER DANIELS MIDLAND CO | $759 | ||
Call | 257,900 | +66,600 | $18,626 |
Put | 247,400 | +55,000 | $17,867 |
SQUARESPACE INC | 22,955 | +22,955 | $758 |
SQSP | 22,955 | +22,955 | $758 |
ELEMENT SOLUTIONS INC | 32,535 | +32,535 | $753 |
ESI | 32,535 | +32,535 | $753 |
ANTERO MIDSTREAM CORP | $750 | ||
Call | 116,900 | +3,600 | $1,465 |
Put | 57,100 | -16,300 | $715 |
NOVAVAX INC | $743 | ||
Call | 154,700 | -7,900 | $743 |
PEBBLEBROOK HOTEL TR | 46,042 | +46,042 | $736 |
PEB | 46,042 | +46,042 | $736 |
VISHAY INTERTECHNOLOGY INC | 30,666 | -49,716 | $735 |
VSH | 30,666 | -49,716 | $735 |
FIFTH THIRD BANCORP | $734 | ||
Call | 65,300 | -73,000 | $2,252 |
Put | 44,000 | -27,600 | $1,518 |
SONIC AUTOMOTIVE INC | 13,061 | -8,326 | $734 |
SAH | 13,061 | -8,326 | $734 |
WERNER ENTERPRISES INC | 17,204 | -38,131 | $729 |
WERN | 17,204 | -38,131 | $729 |
SLEEP NUMBER CORP | 48,673 | +48,673 | $722 |
SNBR | 48,673 | +48,673 | $722 |
WARNER BROS DISCOVERY INC | $720 | ||
Call | 972,024 | +66,500 | $11,062 |
Put | 908,796 | +82,400 | $10,342 |
INVESCO LTD | $712 | ||
IVZ | 55,018 | +55,018 | $982 |
Put | 44,100 | +6,700 | $787 |
Call | 29,000 | +12,600 | $517 |
EXELON CORP | $706 | ||
Call | 18,000 | -13,600 | $646 |
EXC | 16,585 | -32,159 | $595 |
Put | 14,900 | -13,100 | $535 |
FLOOR & DECOR HLDGS INC | $703 | ||
Call | 23,600 | +3,100 | $2,633 |
Put | 17,300 | -7,000 | $1,930 |
SANMINA CORPORATION | 13,665 | +13,665 | $702 |
SANM | 13,665 | +13,665 | $702 |
AURINIA PHARMACEUTICALS INC | 77,634 | -82,884 | $698 |
AUPH | 77,634 | -82,884 | $698 |
ARTISAN PARTNERS ASSET MGMT | 15,658 | +15,658 | $692 |
APAM | 15,658 | +15,658 | $692 |
MATCH GROUP INC NEW | $690 | ||
Call | 382,300 | +119,300 | $13,954 |
Put | 363,400 | +129,200 | $13,264 |
FUTU HLDGS LTD | 12,588 | +15,288 | $688 |
FUTU | 12,588 | +12,588 | $688 |
CARETRUST REIT INC | 30,315 | +30,315 | $678 |
CTRE | 30,315 | +30,315 | $678 |
FASTENAL CO | $674 | ||
Call | 38,300 | -66,100 | $2,481 |
Put | 27,900 | -62,600 | $1,807 |
HARMONY GOLD MINING CO LTD | 109,606 | +109,606 | $674 |
HMY | 109,606 | +109,606 | $674 |
CALIFORNIA RES CORP | $667 | ||
Call | 12,200 | +12,200 | $667 |
GXO LOGISTICS INCORPORATED | $661 | ||
Call | 25,000 | +2,900 | $1,529 |
Put | 14,200 | +14,200 | $868 |
YPF SOCIEDAD ANONIMA | 38,296 | +38,296 | $658 |
YPF | 38,296 | +38,296 | $658 |
REXFORD INDL RLTY INC | 11,714 | +11,714 | $657 |
REXR | 11,714 | +11,714 | $657 |
ALKERMES PLC | 23,481 | -118,176 | $651 |
ALKS | 23,481 | -118,176 | $651 |
SIRIUS XM HOLDINGS INC | 111,343 | -759,889 | $609 |
SIRI | 111,343 | -759,889 | $609 |
NCR ATLEOS CORPORATION | 24,885 | +24,885 | $604 |
NATL | 24,885 | +24,885 | $604 |
HUNTINGTON BANCSHARES INC (HBAN) | $597 | ||
Call | 101,400 | -94,100 | $1,290 |
Put | 54,500 | -57,800 | $693 |
EMBRAER S.A. | $594 | ||
Call | 32,200 | -4,500 | $594 |
CARGURUS INC | 24,543 | +24,543 | $593 |
CARG | 24,543 | +24,543 | $593 |
GOPRO INC | 169,354 | -43,695 | $588 |
GPRO | 169,354 | -43,695 | $588 |
BROOKFIELD INFRAST PARTNERS | 18,600 | -9,600 | $586 |
BIP | 18,600 | -9,600 | $586 |
ATI INC | 12,772 | +12,772 | $581 |
ATI | 12,772 | +12,772 | $581 |
PLAYTIKA HLDG CORP | 66,435 | -1,178 | $579 |
PLTK | 66,435 | -1,178 | $579 |
ALLIANT ENERGY CORP | 11,092 | +11,092 | $569 |
LNT | 11,092 | +11,092 | $569 |
AMERICAN TOWER CORP NEW | $561 | ||
Call | 143,200 | -63,000 | $30,914 |
Put | 140,600 | -3,300 | $30,353 |
CONCENTRIX CORP | $560 | ||
Call | 30,800 | +2,900 | $3,025 |
Put | 25,100 | +14,000 | $2,465 |
AKERO THERAPEUTICS INC | 23,219 | +23,219 | $542 |
AKRO | 23,219 | +23,219 | $542 |
SCHRODINGER INC | $541 | ||
Call | 85,000 | +47,000 | $3,043 |
Put | 69,900 | +40,200 | $2,502 |
ENVESTNET INC | 10,898 | +10,898 | $540 |
ENV | 10,898 | +10,898 | $540 |
MINISO GROUP HLDG LTD | 26,443 | +26,443 | $539 |
MNSO | 26,443 | +26,443 | $539 |
CHEESECAKE FACTORY INC | $528 | ||
Put | 29,700 | -18,500 | $1,040 |
Call | 26,300 | -2,000 | $921 |
CAKE | 18,493 | +18,493 | $647 |
DIGITALBRIDGE GROUP INC | 29,944 | +29,944 | $525 |
DBRG | 29,944 | +29,944 | $525 |
RAYONIER INC | 15,464 | +15,464 | $517 |
RYN | 15,464 | +15,464 | $517 |
STRYKER CORPORATION | $509 | ||
Call | 13,700 | -8,300 | $4,103 |
Put | 12,000 | -22,900 | $3,594 |
INTERNATIONAL GAME TECHNOLOG | $507 | ||
Call | 18,500 | +18,500 | $507 |
CALLON PETE CO DEL | $504 | ||
Put | 22,800 | -51,400 | $739 |
Call | 22,400 | -13,000 | $726 |
CPE | 15,971 | +15,971 | $517 |
PAGERDUTY INC | 21,776 | -5,238 | $504 |
PD | 21,776 | -5,238 | $504 |
KITE RLTY GROUP TR | 21,974 | +21,974 | $502 |
KRG | 21,974 | +21,974 | $502 |
GRAINGER W W INC | $497 | ||
Call | 13,100 | -7,600 | $10,856 |
Put | 12,500 | -9,700 | $10,359 |
AEHR TEST SYS | $496 | ||
Call | 110,400 | +20,900 | $2,929 |
Put | 91,700 | +16,100 | $2,433 |
STAG INDL INC | 12,618 | +12,618 | $495 |
STAG | 12,618 | +12,618 | $495 |
TEGNA INC | $491 | ||
Call | 32,100 | +32,100 | $491 |
URBAN EDGE PPTYS | 26,470 | +26,470 | $484 |
UE | 26,470 | +26,470 | $484 |
STAAR SURGICAL CO | $473 | ||
Call | 40,100 | +40,100 | $1,252 |
Put | 38,000 | +38,000 | $1,186 |
STAA | 13,056 | -22,505 | $407 |
PRUDENTIAL PLC | 20,864 | +5,097 | $468 |
PUK | 20,864 | +5,097 | $468 |
GENWORTH FINL INC | 69,968 | +2,141 | $467 |
GNW | 69,968 | +2,141 | $467 |
HIMS & HERS HEALTH INC | 51,741 | -147,280 | $460 |
HIMS | 51,741 | -147,280 | $460 |
OPTION CARE HEALTH INC | 13,576 | -11,258 | $457 |
OPCH | 13,576 | -11,258 | $457 |
SMUCKER J M CO | $455 | ||
Call | 102,600 | +102,600 | $12,967 |
Put | 99,000 | +99,000 | $12,512 |
HF SINCLAIR CORP | $450 | ||
Call | 19,200 | -4,800 | $1,067 |
Put | 11,100 | -9,400 | $617 |
PERION NETWORK LTD | $448 | ||
Call | 14,500 | -16,300 | $448 |
HIMAX TECHNOLOGIES INC | 72,979 | -480 | $443 |
HIMX | 72,979 | -480 | $443 |
COUSINS PPTYS INC | 17,849 | -5,981 | $435 |
CUZ | 17,849 | -5,981 | $435 |
PERMIAN RESOURCES CORP | $435 | ||
Call | 104,700 | +2,800 | $1,424 |
Put | 72,700 | -19,000 | $989 |
LUMEN TECHNOLOGIES INC | $434 | ||
Call | 237,400 | UNCH | $434 |
LYONDELLBASELL INDUSTRIES N | $418 | ||
LYB | 15,290 | +15,290 | $1,454 |
Put | 10,900 | -37,000 | $1,036 |
BIG LOTS INC | $410 | ||
Call | 52,600 | -7,000 | $410 |
LIBERTY MEDIA CORP DEL | 10,977 | -19,073 | $410 |
LLYVK | 10,977 | +10,977 | $410 |
LATTICE SEMICONDUCTOR CORP | $400 | ||
Call | 20,600 | -69,900 | $1,421 |
Put | 14,800 | -30,600 | $1,021 |
REVANCE THERAPEUTICS INC | $396 | ||
Call | 45,100 | +3,200 | $396 |
KANZHUN LIMITED | 21,964 | -18,626 | $365 |
BZ | 21,964 | -18,626 | $365 |
PIEDMONT LITHIUM INC | 12,248 | -10,863 | $346 |
PLL | 12,248 | -10,863 | $346 |
RXO INC | 14,608 | UNCH | $340 |
RXO | 14,608 | UNCH | $340 |
DICKS SPORTING GOODS INC | $338 | ||
Call | 64,000 | +64,000 | $9,405 |
Put | 61,700 | +50,700 | $9,067 |
MASTEC INC | $333 | ||
Call | 248,300 | +212,600 | $18,801 |
Put | 243,900 | +220,400 | $18,468 |
FULL TRUCK ALLIANCE CO LTD | 46,901 | -261,080 | $329 |
YMM | 46,901 | -261,080 | $329 |
CASSAVA SCIENCES INC | 14,310 | -5,655 | $322 |
SAVA | 14,310 | -5,655 | $322 |
VERTEX ENERGY INC | 92,694 | -23,394 | $314 |
VTNR | 92,694 | -23,394 | $314 |
HERBALIFE LTD | $310 | ||
Call | 20,300 | -4,200 | $310 |
PENUMBRA INC | $302 | ||
Call | 25,100 | +900 | $6,314 |
Put | 23,900 | -4,800 | $6,012 |
LGI HOMES INC | $293 | ||
Call | 29,500 | +29,500 | $3,928 |
Put | 27,300 | +27,300 | $3,635 |
STARWOOD PPTY TR INC | $292 | ||
Call | 13,900 | -4,900 | $292 |
MATADOR RES CO | $290 | ||
Call | 37,700 | +21,000 | $2,144 |
Put | 32,600 | -10,900 | $1,854 |
AES CORP | $275 | ||
Call | 837,200 | +342,100 | $16,116 |
Put | 822,900 | +444,900 | $15,841 |
ALLEGRO MICROSYSTEMS INC | $272 | ||
Call | 104,700 | -3,300 | $3,169 |
Put | 95,700 | -65,300 | $2,897 |
EQUITY COMWLTH | 13,810 | +13,810 | $265 |
EQC | 13,810 | +13,810 | $265 |
GOODYEAR TIRE & RUBR CO | $262 | ||
Call | 18,300 | +18,300 | $262 |
VIAVI SOLUTIONS INC | 25,422 | +25,422 | $256 |
VIAV | 25,422 | +25,422 | $256 |
CNH INDL N V | $251 | ||
Call | 20,600 | +20,600 | $251 |
UNITED NAT FOODS INC | 14,875 | +14,875 | $241 |
UNFI | 14,875 | +14,875 | $241 |
VALLEY NATL BANCORP | $227 | ||
Call | 20,900 | -31,800 | $227 |
COTERRA ENERGY INC | $225 | ||
Call | 51,400 | -13,100 | $1,312 |
Put | 42,600 | +900 | $1,087 |
CRESCENT PT ENERGY CORP | 32,362 | -5,500 | $224 |
CPG | 32,362 | -5,500 | $224 |
WW INTL INC | $218 | ||
Call | 24,900 | +24,900 | $218 |
CONFLUENT INC | $201 | ||
Call | 20,400 | +2,500 | $477 |
Put | 11,800 | -16,600 | $276 |
WK KELLOGG CO | $201 | ||
Put | 41,450 | +41,450 | $545 |
Call | 32,550 | +32,550 | $428 |
KLG | 24,169 | +24,169 | $318 |
ISHARES TR (IHI) | $184 | ||
Call | 81,800 | +81,800 | $4,415 |
Put | 78,400 | +78,400 | $4,231 |
ISHARES TR (IWO) | $172 | ||
IWO | 25,983 | +25,983 | $6,553 |
Put | 25,300 | +25,300 | $6,381 |
GENUINE PARTS CO | $166 | ||
Call | 12,400 | +12,400 | $1,717 |
Put | 11,200 | +11,200 | $1,551 |
ECOLAB INC | $138 | ||
Call | 11,900 | -7,400 | $2,360 |
Put | 11,200 | -800 | $2,222 |
CROCS INC | $131 | ||
Call | 202,700 | +15,300 | $18,934 |
Put | 201,300 | +22,100 | $18,803 |
AIRBNB INC | $123 | ||
Call | 376,700 | +341,100 | $51,284 |
Put | 375,800 | +277,300 | $51,161 |
REVOLVE GROUP INC | $121 | ||
Call | 74,800 | +33,400 | $1,240 |
Put | 67,500 | -8,000 | $1,119 |
FIVE9 INC | $102 | ||
Call | 25,700 | -2,700 | $2,022 |
Put | 24,400 | -1,800 | $1,920 |
TOWER SEMICONDUCTOR LTD | $86 | ||
Call | 149,600 | +149,600 | $4,566 |
Put | 146,800 | +146,800 | $4,480 |
HUNTSMAN CORP | $73 | ||
Call | 19,100 | -15,900 | $480 |
Put | 16,200 | -22,200 | $407 |
ONEMAIN HLDGS INC | $62 | ||
Put | 37,400 | +6,900 | $1,840 |
OMF | 19,447 | -4,969 | $957 |
Call | 19,200 | -2,900 | $945 |
QUEST DIAGNOSTICS INC | $41 | ||
Call | 16,300 | +16,300 | $2,247 |
Put | 16,000 | +16,000 | $2,206 |
ISHARES TR (IJR) | $28 | ||
Put | 36,700 | +23,600 | $3,973 |
Call | 23,000 | +9,800 | $2,490 |
IJR | 13,957 | -21,404 | $1,511 |
TELEPHONE & DATA SYS INC | $13 | ||
Call | 13,800 | +13,800 | $253 |
Put | 13,100 | +13,100 | $240 |
NET LEASE OFFICE PROPERTIES | $-72 | ||
Put | 14,970 | +14,970 | $277 |
Call | 11,106 | +11,106 | $205 |
AGNC INVT CORP | $-106 | ||
Put | 36,800 | -36,000 | $361 |
Call | 26,000 | -2,200 | $255 |
COPART INC | $-107 | ||
Put | 91,600 | -20,500 | $4,488 |
Call | 89,400 | +36,300 | $4,381 |
SEMTECH CORP | $-112 | ||
Put | 17,400 | +2,900 | $381 |
Call | 12,300 | -6,900 | $269 |
GLOBAL PMTS INC | $-114 | ||
Put | 13,600 | +13,600 | $1,727 |
Call | 12,700 | -3,800 | $1,613 |
NOV INC | $-123 | ||
Put | 61,700 | -10,400 | $1,251 |
Call | 55,600 | -11,200 | $1,128 |
NABORS INDUSTRIES LTD | $-125 | ||
Put | 33,000 | +18,300 | $2,694 |
NBR | 16,677 | +16,677 | $1,361 |
Call | 14,800 | +14,800 | $1,208 |
FOX CORP | $-148 | ||
Put | 20,600 | +20,600 | $611 |
Call | 15,600 | +15,600 | $463 |
NOVARTIS AG | $-152 | ||
Put | 16,200 | +16,200 | $1,636 |
Call | 14,700 | +14,700 | $1,484 |
CHARTER COMMUNICATIONS INC N | $-155 | ||
Put | 38,500 | +9,700 | $14,964 |
Call | 38,100 | +14,500 | $14,809 |
LKQ CORP | $-167 | ||
Put | 17,300 | +17,300 | $827 |
Call | 13,800 | +13,800 | $660 |
HOST HOTELS & RESORTS INC | $-169 | ||
Put | 20,200 | +20,200 | $393 |
Call | 11,500 | +11,500 | $224 |
ALASKA AIR GROUP INC | $-172 | ||
Put | 137,000 | +137,000 | $5,353 |
Call | 132,600 | +121,700 | $5,181 |
INTERPUBLIC GROUP COS INC | $-173 | ||
Put | 36,500 | +36,500 | $1,191 |
Call | 31,200 | +31,200 | $1,018 |
COLGATE PALMOLIVE CO | $-207 | ||
Put | 65,000 | -20,300 | $5,181 |
Call | 62,400 | -9,100 | $4,974 |
LAMB WESTON HLDGS INC | $-216 | ||
Put | 17,200 | +17,200 | $1,859 |
Call | 15,200 | UNCH | $1,643 |
NEWELL BRANDS INC | $-216 | ||
Put | 477,300 | +207,800 | $4,143 |
Call | 452,400 | -72,600 | $3,927 |
FASTLY INC | $-235 | ||
Put | 31,500 | +14,100 | $561 |
Call | 18,300 | -26,400 | $326 |
TREX CO INC | $-265 | ||
Put | 20,000 | +400 | $1,656 |
Call | 16,800 | +1,400 | $1,391 |
SHUTTERSTOCK INC | $-267 | ||
Put | 17,500 | +17,500 | $845 |
SSTK | 11,974 | +11,974 | $578 |
HANNON ARMSTRONG SUST INFR C | $-278 | ||
Put | 23,900 | +23,900 | $659 |
Call | 13,800 | +13,800 | $381 |
ASANA INC | $-285 | ||
Put | 15,000 | +15,000 | $285 |
SPDR INDEX SHS FDS (FEZ) | $-302 | ||
Put | 24,100 | +24,100 | $1,152 |
FEZ | 17,773 | +17,773 | $850 |
FIRSTENERGY CORP | $-311 | ||
Put | 44,800 | +3,100 | $1,642 |
Call | 36,300 | -8,000 | $1,331 |
TRANSUNION | $-343 | ||
Put | 22,900 | +22,900 | $1,573 |
Call | 17,900 | +17,900 | $1,230 |
SIX FLAGS ENTMT CORP NEW | $-357 | ||
Put | 51,500 | -26,400 | $1,292 |
Call | 37,300 | -11,100 | $935 |
CLEAR SECURE INC | $-386 | ||
Put | 18,700 | +18,700 | $386 |
BLACKSTONE MTG TR INC | $-412 | ||
Put | 97,700 | -67,300 | $2,078 |
BXMT | 55,545 | -104,826 | $1,181 |
Call | 22,800 | -92,300 | $485 |
IMPINJ INC | $-423 | ||
Put | 55,000 | -34,300 | $4,952 |
Call | 50,300 | -30,300 | $4,529 |
FRANKLIN RESOURCES INC | $-444 | ||
Put | 14,900 | +3,100 | $444 |
FOOT LOCKER INC | $-449 | ||
Put | 763,300 | +174,400 | $23,777 |
Call | 748,900 | -229,500 | $23,328 |
YETI HLDGS INC | $-451 | ||
Put | 31,200 | +100 | $1,616 |
Call | 22,500 | +1,600 | $1,165 |
LAM RESEARCH CORP | $-458 | ||
Put | 39,600 | -5,900 | $31,017 |
LRCX | 23,916 | -72,848 | $18,732 |
Call | 15,100 | -5,200 | $11,827 |
SOCIEDAD QUIMICA Y MINERA DE | $-464 | ||
Put | 100,700 | +100,700 | $6,064 |
Call | 93,000 | +93,000 | $5,600 |
ISHARES TR (ITA) | $-469 | ||
Put | 23,600 | -1,300 | $2,988 |
Call | 19,900 | -18,400 | $2,519 |
PAN AMERN SILVER CORP | $-477 | ||
Put | 29,200 | +1,600 | $477 |
PENN ENTERTAINMENT INC | $-494 | ||
Put | 63,000 | -116,800 | $1,639 |
Call | 44,000 | -230,800 | $1,145 |
ENTEGRIS INC | $-503 | ||
Put | 15,600 | +15,600 | $1,869 |
Call | 11,400 | -25,500 | $1,366 |
FRONTIER COMMUNICATIONS PARE | $-535 | ||
Put | 100,700 | -137,600 | $2,552 |
Call | 79,600 | -132,900 | $2,017 |
INVITATION HOMES INC | $-542 | ||
Put | 15,900 | UNCH | $542 |
INTERACTIVE BROKERS GROUP IN | $-547 | ||
Put | 40,600 | -55,800 | $3,366 |
Call | 34,000 | -35,900 | $2,819 |
COMMERCIAL METALS CO | $-555 | ||
Put | 11,100 | -11,800 | $555 |
EPR PPTYS | $-577 | ||
Put | 11,900 | +11,900 | $577 |
SMITH A O CORP | $-616 | ||
Put | 17,900 | -18,300 | $1,476 |
AOS | 10,428 | +10,428 | $860 |
GAMING & LEISURE PPTYS INC | $-617 | ||
Put | 35,300 | +13,400 | $1,742 |
Call | 22,800 | +11,900 | $1,125 |
COINBASE GLOBAL INC | $-620 | ||
Put | 261,400 | +114,900 | $45,463 |
Call | 208,400 | -21,100 | $36,245 |
COIN | 49,437 | +49,437 | $8,598 |
US FOODS HLDG CORP | $-627 | ||
Put | 13,800 | +13,800 | $627 |
INVESCO EXCH TRADED FD TR II (KBWB) | $-639 | ||
Put | 13,000 | +13,000 | $639 |
GALLAGHER ARTHUR J & CO | $-653 | ||
Put | 37,000 | +800 | $8,321 |
Call | 34,100 | +1,300 | $7,668 |
TOPGOLF CALLAWAY BRANDS CORP | $-660 | ||
Put | 191,700 | +166,600 | $2,749 |
Call | 145,700 | +111,400 | $2,089 |
EXTRA SPACE STORAGE INC | $-673 | ||
Put | 33,600 | +19,200 | $5,387 |
Call | 29,400 | +11,800 | $4,714 |
IRON MTN INC DEL | $-679 | ||
Put | 42,500 | +42,500 | $2,974 |
Call | 32,800 | +32,800 | $2,295 |
AMERICAN EAGLE OUTFITTERS IN | $-682 | ||
Put | 110,100 | -20,000 | $2,330 |
Call | 77,900 | -2,500 | $1,648 |
SPIRIT AEROSYSTEMS HLDGS INC | $-687 | ||
Put | 116,600 | +65,500 | $3,706 |
Call | 95,000 | +19,500 | $3,019 |
GREEN PLAINS INC | $-689 | ||
Put | 27,300 | +27,300 | $689 |
ALGONQUIN PWR UTILS CORP | $-717 | ||
Put | 155,900 | -13,400 | $985 |
Call | 42,400 | +1,100 | $268 |
ROBLOX CORP | $-731 | ||
Put | 203,200 | +138,100 | $9,290 |
Call | 187,200 | +146,200 | $8,559 |
ARROWHEAD PHARMACEUTICALS IN | $-765 | ||
Put | 25,000 | +25,000 | $765 |
CAL MAINE FOODS INC | $-792 | ||
Put | 13,800 | -32,900 | $792 |
SILICON LABORATORIES INC | $-793 | ||
Put | 20,800 | +20,800 | $2,751 |
SLAB | 14,800 | -13,766 | $1,958 |
SHAKE SHACK INC | $-808 | ||
Put | 45,100 | +45,100 | $3,343 |
Call | 34,200 | +34,200 | $2,535 |
SPDR SER TR (KBE) | $-821 | ||
Put | 104,300 | -122,700 | $4,800 |
Call | 54,000 | -36,200 | $2,485 |
KBE | 32,459 | -50,000 | $1,494 |
DIAMONDBACK ENERGY INC | $-822 | ||
Put | 70,900 | +44,400 | $10,995 |
Call | 65,600 | +29,400 | $10,173 |
ZEBRA TECHNOLOGIES CORPORATI | $-847 | ||
Put | 36,300 | +36,300 | $9,922 |
Call | 33,200 | +33,200 | $9,075 |
OMEGA HEALTHCARE INVS INC | $-929 | ||
Put | 30,300 | -16,300 | $929 |
CENTENE CORP DEL | $-979 | ||
Put | 31,900 | -8,600 | $2,367 |
Call | 18,700 | -8,900 | $1,388 |
IAC INC | $-1,032 | ||
Put | 19,700 | +19,700 | $1,032 |
FORTIVE CORP | $-1,038 | ||
Put | 14,100 | -7,400 | $1,038 |
LOGITECH INTL S A | $-1,056 | ||
Put | 26,200 | +26,200 | $2,491 |
Call | 15,100 | +15,100 | $1,435 |
HDFC BANK LTD | $-1,067 | ||
Put | 15,900 | +15,900 | $1,067 |
MOLSON COORS BEVERAGE CO | $-1,071 | ||
Put | 30,100 | -27,900 | $1,842 |
Call | 12,600 | -46,500 | $771 |
ROPER TECHNOLOGIES INC | $-1,091 | ||
Put | 17,700 | +17,700 | $9,650 |
Call | 15,700 | +15,700 | $8,559 |
NOBLE CORP PLC | $-1,122 | ||
Put | 41,500 | +6,600 | $1,999 |
Call | 18,200 | +7,300 | $877 |
KEURIG DR PEPPER INC | $-1,146 | ||
Put | 165,600 | -42,000 | $5,518 |
Call | 131,200 | -19,600 | $4,372 |
BRIDGEBIO PHARMA INC | $-1,171 | ||
Put | 40,600 | +40,600 | $1,639 |
Call | 11,600 | +11,600 | $468 |
DOUBLEVERIFY HLDGS INC | $-1,195 | ||
Put | 32,500 | +32,500 | $1,195 |
MONDELEZ INTL INC | $-1,202 | ||
Put | 77,300 | +25,300 | $5,599 |
Call | 60,700 | +6,300 | $4,397 |
INTERNATIONAL PAPER CO | $-1,217 | ||
Put | 207,800 | +300 | $7,512 |
IP | 91,535 | +22,506 | $3,309 |
Call | 82,600 | -45,200 | $2,986 |
BLUEPRINT MEDICINES CORP | $-1,310 | ||
Put | 14,200 | +14,200 | $1,310 |
KB HOME | $-1,312 | ||
Put | 187,200 | -28,300 | $11,693 |
Call | 115,500 | -87,800 | $7,214 |
KBH | 50,708 | -21,290 | $3,167 |
BENTLEY SYS INC | $-1,331 | ||
Put | 25,500 | +11,100 | $1,331 |
INTELLIA THERAPEUTICS INC | $-1,335 | ||
Put | 121,200 | +80,600 | $3,695 |
Call | 77,400 | +52,600 | $2,360 |
AMPHENOL CORP NEW | $-1,349 | ||
Put | 25,800 | -3,000 | $2,558 |
Call | 12,200 | -2,400 | $1,209 |
CANADIAN IMPERIAL BK COMM TO | $-1,386 | ||
Put | 28,800 | +28,800 | $1,386 |
PPL CORP | $-1,414 | ||
Put | 89,900 | +56,600 | $2,436 |
Call | 37,700 | +25,900 | $1,022 |
ANNALY CAPITAL MANAGEMENT IN | $-1,476 | ||
Put | 129,700 | +50,400 | $2,512 |
Call | 53,500 | -44,100 | $1,036 |
SEALED AIR CORP NEW | $-1,486 | ||
Put | 229,100 | +98,200 | $8,367 |
SEE | 106,032 | +37,875 | $3,872 |
Call | 82,400 | +14,300 | $3,009 |
APELLIS PHARMACEUTICALS INC | $-1,521 | ||
Put | 50,400 | -7,300 | $3,017 |
Call | 25,000 | -65,400 | $1,496 |
PG&E CORP | $-1,554 | ||
Put | 178,200 | -503,700 | $3,213 |
Call | 92,000 | -259,500 | $1,659 |
CONAGRA BRANDS INC | $-1,560 | ||
Put | 527,200 | +286,600 | $15,110 |
Call | 472,800 | +324,500 | $13,550 |
VANECK ETF TRUST (GDXJ) | $-1,562 | ||
Put | 51,700 | +51,700 | $1,960 |
Call | 10,500 | +10,500 | $398 |
OLD DOMINION FREIGHT LINE IN | $-1,580 | ||
Put | 93,700 | -5,000 | $37,979 |
Call | 89,800 | +28,900 | $36,399 |
PLANET FITNESS INC | $-1,635 | ||
Put | 55,600 | +20,600 | $4,059 |
Call | 33,200 | +2,200 | $2,424 |
CORTEVA INC | $-1,653 | ||
Put | 60,900 | +50,100 | $2,918 |
Call | 26,400 | +26,400 | $1,265 |
VICI PPTYS INC | $-1,670 | ||
Put | 184,600 | +113,900 | $5,885 |
Call | 132,200 | +57,400 | $4,215 |
AGNICO EAGLE MINES LTD | $-1,673 | ||
Put | 72,500 | +5,300 | $3,977 |
Call | 42,000 | -64,900 | $2,304 |
ROYAL BK CDA | $-1,709 | ||
Put | 51,700 | +51,700 | $5,228 |
Call | 34,800 | +34,800 | $3,519 |
AMN HEALTHCARE SVCS INC | $-1,730 | ||
Put | 23,100 | +23,100 | $1,730 |
BROOKFIELD CORP | $-1,770 | ||
Put | 62,500 | +48,200 | $2,508 |
Call | 18,400 | +18,400 | $738 |
STANLEY BLACK & DECKER INC | $-1,802 | ||
Put | 186,800 | -1,300 | $18,325 |
Call | 127,300 | +13,600 | $12,488 |
SWK | 41,130 | -53,729 | $4,035 |
NORTHROP GRUMMAN CORP | $-1,803 | ||
Put | 50,100 | -73,500 | $23,454 |
Call | 25,300 | -74,400 | $11,844 |
NOC | 20,948 | +20,948 | $9,807 |
CELSIUS HLDGS INC | $-1,816 | ||
Put | 421,200 | +408,400 | $22,964 |
Call | 387,900 | +387,900 | $21,148 |
VANGUARD INDEX FDS (VNQ) | $-1,820 | ||
Put | 357,000 | +265,300 | $31,545 |
VNQ | 292,513 | +94,863 | $25,846 |
Call | 43,900 | -71,400 | $3,879 |
CHURCH & DWIGHT CO INC | $-1,872 | ||
Put | 61,500 | -33,600 | $5,815 |
Call | 41,700 | -24,300 | $3,943 |
ALLISON TRANSMISSION HLDGS I | $-1,914 | ||
Put | 49,400 | +19,900 | $2,873 |
Call | 16,500 | -6,900 | $959 |
CONOCOPHILLIPS | $-1,927 | ||
Put | 36,600 | -65,400 | $4,248 |
Call | 20,000 | -20,000 | $2,321 |
XEROX HOLDINGS CORP | $-2,005 | ||
Put | 109,400 | +109,400 | $2,005 |
APOLLO GLOBAL MGMT INC | $-2,022 | ||
Put | 87,900 | +87,900 | $8,191 |
Call | 66,200 | +66,200 | $6,169 |
T MOBILE US INC | $-2,100 | ||
Put | 13,100 | -1,500 | $2,100 |
ZIMMER BIOMET HOLDINGS INC | $-2,154 | ||
Put | 103,100 | +87,400 | $12,547 |
Call | 85,400 | +47,900 | $10,393 |
DROPBOX INC | $-2,199 | ||
Put | 137,900 | +127,800 | $4,065 |
Call | 63,300 | +63,300 | $1,866 |
CHECK POINT SOFTWARE TECH LT | $-2,200 | ||
Put | 14,400 | +14,400 | $2,200 |
CADENCE DESIGN SYSTEM INC | $-2,203 | ||
Put | 141,200 | +115,500 | $38,459 |
CDNS | 77,313 | +77,313 | $21,058 |
Call | 55,800 | +21,600 | $15,198 |
BRISTOL MYERS SQUIBB CO | $-2,227 | ||
Put | 2,995,200 | +1,181,900 | $153,684 |
Call | 2,951,800 | +1,240,400 | $151,457 |
SUN CMNTYS INC | $-2,299 | ||
Put | 17,200 | +17,200 | $2,299 |
ARES MANAGEMENT CORPORATION | $-2,355 | ||
Put | 19,800 | +19,800 | $2,355 |
VANECK ETF TRUST (OIH) | $-2,383 | ||
Put | 79,200 | -70,800 | $24,514 |
Call | 71,500 | -28,100 | $22,131 |
MARSH & MCLENNAN COS INC | $-2,388 | ||
Put | 34,500 | +8,900 | $6,537 |
Call | 21,900 | +7,500 | $4,149 |
ADVANCED MICRO DEVICES INC | $-2,403 | ||
Put | 461,500 | -501,800 | $68,030 |
Call | 445,200 | -1,174,300 | $65,627 |
PENTAIR PLC | $-2,421 | ||
Put | 33,300 | +400 | $2,421 |
CAMPBELL SOUP CO | $-2,425 | ||
Put | 299,100 | +117,300 | $12,930 |
Call | 243,000 | +45,200 | $10,505 |
CANADIAN PACIFIC KANSAS CITY | $-2,458 | ||
Put | 52,700 | +15,700 | $4,166 |
Call | 21,600 | +6,700 | $1,708 |
CHUBB LIMITED | $-2,599 | ||
Put | 11,500 | +11,500 | $2,599 |
DAVITA INC | $-2,619 | ||
Put | 45,700 | +16,500 | $4,788 |
Call | 20,700 | +20,700 | $2,169 |
COMERICA INC | $-2,668 | ||
Put | 66,400 | -63,200 | $3,706 |
Call | 18,600 | -14,200 | $1,038 |
NUTRIEN LTD | $-2,766 | ||
Put | 536,900 | +93,800 | $30,244 |
Call | 487,800 | +62,000 | $27,478 |
AXCELIS TECHNOLOGIES INC | $-2,776 | ||
Put | 136,800 | +74,000 | $17,742 |
Call | 115,400 | +86,000 | $14,966 |
INTERNATIONAL BUSINESS MACHS | $-2,813 | ||
Put | 146,900 | +82,600 | $24,025 |
Call | 129,700 | +64,100 | $21,212 |
ACADEMY SPORTS & OUTDOORS IN | $-2,964 | ||
Put | 66,800 | +21,600 | $4,409 |
Call | 21,900 | -46,400 | $1,445 |
HESS CORP | $-3,071 | ||
Put | 21,300 | -47,500 | $3,071 |
MID AMER APT CMNTYS INC | $-3,187 | ||
Put | 93,900 | +58,000 | $12,626 |
Call | 70,200 | +39,200 | $9,439 |
XPO INC | $-3,215 | ||
Put | 83,500 | -8,100 | $7,314 |
Call | 46,800 | -22,300 | $4,099 |
DTE ENERGY CO | $-3,242 | ||
Put | 29,400 | +29,400 | $3,242 |
CLEAN HARBORS INC | $-3,246 | ||
Put | 18,600 | -14,700 | $3,246 |
VERTIV HOLDINGS CO | $-3,300 | ||
Put | 351,800 | +351,800 | $16,897 |
Call | 283,100 | +283,100 | $13,597 |
JOHNSON CTLS INTL PLC | $-3,338 | ||
Put | 255,200 | +190,100 | $14,710 |
Call | 197,300 | +175,200 | $11,372 |
WILLIAMS COS INC | $-3,378 | ||
Put | 136,100 | +99,000 | $4,740 |
Call | 39,100 | +21,200 | $1,362 |
UNIVERSAL DISPLAY CORP | $-3,443 | ||
Put | 18,000 | +18,000 | $3,443 |
EOG RES INC | $-3,483 | ||
Put | 65,500 | -85,500 | $7,922 |
Call | 36,700 | -63,200 | $4,439 |
COHERENT CORP | $-3,487 | ||
Put | 80,100 | -2,700 | $3,487 |
WP CAREY INC | $-3,584 | ||
Put | 305,100 | +66,400 | $19,774 |
Call | 249,800 | +29,500 | $16,190 |
BLOCK H & R INC | $-3,628 | ||
Put | 101,200 | -26,100 | $4,895 |
Call | 26,200 | -19,600 | $1,267 |
RESTAURANT BRANDS INTL INC | $-3,629 | ||
Put | 113,200 | +30,000 | $8,844 |
Call | 44,400 | -24,400 | $3,469 |
QSR | 22,353 | +22,353 | $1,746 |
CISCO SYS INC | $-3,840 | ||
Put | 177,900 | -34,600 | $8,988 |
Call | 101,900 | -88,800 | $5,148 |
ANSYS INC | $-3,991 | ||
Put | 21,600 | -22,300 | $7,838 |
Call | 10,600 | -24,100 | $3,847 |
RESMED INC | $-4,025 | ||
Put | 113,600 | +70,300 | $19,541 |
Call | 90,200 | +56,900 | $15,516 |
QUANTA SVCS INC | $-4,122 | ||
Put | 35,300 | +9,300 | $7,618 |
Call | 16,200 | -2,500 | $3,496 |
ISHARES TR (IWF) | $-4,214 | ||
Put | 13,900 | +13,900 | $4,214 |
OMNICOM GROUP INC | $-4,239 | ||
Put | 81,100 | +51,600 | $7,016 |
Call | 32,100 | +1,300 | $2,777 |
DIGITAL RLTY TR INC | $-4,838 | ||
Put | 100,800 | +32,000 | $13,566 |
Call | 50,400 | +31,800 | $6,783 |
DLR | 14,454 | +14,454 | $1,945 |
INVESCO EXCH TRADED FD TR II (TAN) | $-4,994 | ||
Put | 404,800 | +404,800 | $21,596 |
Call | 283,200 | +283,200 | $15,109 |
TAN | 27,977 | +27,977 | $1,493 |
MARRIOTT VACATIONS WORLDWIDE | $-5,332 | ||
Put | 167,400 | +167,400 | $14,211 |
Call | 104,600 | +104,600 | $8,879 |
EQUIFAX INC | $-5,786 | ||
Put | 36,000 | +36,000 | $8,902 |
Call | 12,600 | +12,600 | $3,116 |
US BANCORP DEL | $-5,791 | ||
Put | 719,700 | +11,200 | $31,149 |
Call | 585,900 | -41,200 | $25,358 |
SELECT SECTOR SPDR TR (XLF) | $-5,881 | ||
Put | 319,300 | -371,800 | $12,006 |
Call | 162,900 | -305,800 | $6,125 |
MASIMO CORP | $-5,960 | ||
Put | 123,900 | +88,600 | $14,522 |
Call | 60,100 | +19,700 | $7,044 |
MASI | 12,955 | -9,637 | $1,518 |
UNITY SOFTWARE INC | $-6,089 | ||
Put | 911,800 | +763,200 | $37,284 |
Call | 762,900 | +692,000 | $31,195 |
UNION PAC CORP | $-6,239 | ||
Put | 25,400 | +25,400 | $6,239 |
NORWEGIAN CRUISE LINE HLDG L | $-6,420 | ||
Put | 1,359,700 | +1,123,400 | $27,248 |
Call | 1,039,300 | +859,100 | $20,828 |
UNITEDHEALTH GROUP INC | $-6,476 | ||
Put | 12,300 | +1,200 | $6,476 |
LOCKHEED MARTIN CORP | $-6,798 | ||
Put | 34,300 | -5,500 | $15,546 |
Call | 19,300 | -39,000 | $8,748 |
PAYCOM SOFTWARE INC | $-6,868 | ||
Put | 117,000 | +117,000 | $24,186 |
PAYC | 48,174 | +15,501 | $9,959 |
Call | 35,600 | +35,600 | $7,359 |
SYNOPSYS INC | $-7,006 | ||
Put | 82,200 | +67,000 | $42,326 |
Call | 35,200 | +35,200 | $18,125 |
SNPS | 33,395 | +33,395 | $17,195 |
CARRIER GLOBAL CORPORATION | $-7,376 | ||
Put | 326,900 | +21,900 | $18,780 |
Call | 198,500 | -51,800 | $11,404 |
CRACKER BARREL OLD CTRY STOR | $-7,461 | ||
Put | 241,800 | +149,400 | $18,638 |
Call | 145,000 | +75,300 | $11,177 |
ISHARES TR (IBB) | $-7,811 | ||
Put | 128,400 | +128,400 | $17,443 |
Call | 70,900 | +70,900 | $9,632 |
PETROLEO BRASILEIRO SA PETRO | $-7,913 | ||
Put | 646,400 | +16,900 | $10,323 |
Call | 150,900 | +88,900 | $2,410 |
SOUTHWEST AIRLS CO | $-9,040 | ||
Put | 2,943,900 | +2,511,300 | $85,020 |
Call | 2,630,900 | +1,965,700 | $75,980 |
LITHIA MTRS INC | $-9,253 | ||
Put | 38,800 | +38,800 | $12,776 |
Call | 10,700 | +10,700 | $3,523 |
ALIGN TECHNOLOGY INC | $-9,651 | ||
Put | 172,400 | +137,000 | $47,238 |
ALGN | 68,880 | -34,077 | $18,873 |
Call | 68,300 | +34,700 | $18,714 |
MARRIOTT INTL INC NEW | $-9,900 | ||
Put | 297,600 | +236,600 | $67,112 |
Call | 253,700 | +228,600 | $57,212 |
REALTY INCOME CORP | $-9,997 | ||
Put | 518,700 | +429,600 | $29,784 |
Call | 344,600 | +225,500 | $19,787 |
ANALOG DEVICES INC | $-10,127 | ||
Put | 114,200 | +32,800 | $22,676 |
Call | 63,200 | +24,700 | $12,549 |
CF INDS HLDGS INC | $-10,295 | ||
Put | 255,200 | -236,100 | $20,288 |
Call | 125,700 | -192,400 | $9,993 |
ISHARES TR (IGV) | $-10,709 | ||
Put | 57,200 | +2,100 | $23,203 |
Call | 30,800 | +8,200 | $12,494 |
NICE LTD | $-10,714 | ||
Put | 69,900 | +15,800 | $13,946 |
Call | 16,200 | -12,300 | $3,232 |
MERCK & CO INC | $-10,727 | ||
Put | 178,500 | -483,100 | $19,460 |
Call | 80,100 | -452,800 | $8,733 |
ISHARES TR (IWM) | $-11,160 | ||
Put | 161,800 | +103,700 | $32,475 |
Call | 106,200 | +3,900 | $21,315 |
WINGSTOP INC | $-11,187 | ||
Put | 67,600 | -27,400 | $17,345 |
Call | 24,000 | -5,600 | $6,158 |
SELECT SECTOR SPDR TR (XLP) | $-11,229 | ||
Put | 881,000 | +642,400 | $63,458 |
Call | 725,100 | +506,300 | $52,229 |
ISHARES TR (IVV) | $-11,797 | ||
Put | 24,700 | +24,700 | $11,797 |
BLACKSTONE INC | $-12,045 | ||
Put | 128,300 | +76,600 | $16,797 |
Call | 36,300 | +36,300 | $4,752 |
ALBEMARLE CORP | $-12,295 | ||
Put | 910,300 | +758,500 | $131,520 |
Call | 825,200 | +687,400 | $119,225 |
SPDR SER TR (XHB) | $-12,614 | ||
Put | 457,400 | -73,600 | $43,755 |
Call | 305,700 | -76,300 | $29,243 |
XHB | 19,838 | +19,838 | $1,898 |
MARTIN MARIETTA MATLS INC | $-12,772 | ||
Put | 25,600 | +9,200 | $12,772 |
INTERNATIONAL FLAVORS&FRAGRA | $-13,117 | ||
Put | 256,600 | -14,800 | $20,777 |
Call | 94,600 | -80,900 | $7,660 |
COSTCO WHSL CORP NEW | $-13,201 | ||
Put | 79,200 | +79,200 | $52,278 |
Call | 59,200 | +38,000 | $39,077 |
HILTON WORLDWIDE HLDGS INC | $-13,402 | ||
Put | 88,400 | +88,400 | $16,097 |
Call | 14,800 | +14,800 | $2,695 |
RH | $-13,522 | ||
Put | 159,700 | +99,900 | $46,549 |
Call | 81,400 | +42,100 | $23,726 |
RH | 31,910 | -5,086 | $9,301 |
CBOE GLOBAL MKTS INC | $-13,928 | ||
Put | 152,400 | +139,700 | $27,213 |
Call | 74,400 | +46,800 | $13,285 |
MODERNA INC | $-15,017 | ||
Put | 1,319,200 | +575,200 | $131,194 |
Call | 1,168,200 | +508,900 | $116,177 |
ROYAL CARIBBEAN GROUP | $-15,746 | ||
Put | 646,200 | +469,000 | $83,676 |
RCL | 319,396 | +158,809 | $41,359 |
Call | 205,200 | -26,000 | $26,571 |
INTUIT | $-16,625 | ||
Put | 61,900 | +61,900 | $38,689 |
Call | 35,300 | +4,400 | $22,064 |
MCDONALDS CORP | $-17,157 | ||
Put | 340,900 | -58,900 | $101,080 |
Call | 268,900 | -240,600 | $79,732 |
MCD | 14,134 | -63,399 | $4,191 |
KELLANOVA | $-17,237 | ||
Put | 556,500 | +333,300 | $31,114 |
Call | 248,200 | +76,800 | $13,877 |
PALO ALTO NETWORKS INC | $-17,604 | ||
Put | 354,900 | +165,000 | $104,653 |
Call | 295,200 | +155,400 | $87,049 |
SELECT SECTOR SPDR TR (XLU) | $-18,163 | ||
Put | 1,595,600 | -378,800 | $101,049 |
Call | 1,308,800 | -572,000 | $82,886 |
CHEWY INC | $-18,785 | ||
Put | 2,414,500 | +2,347,800 | $57,055 |
Call | 1,567,900 | +1,382,200 | $37,049 |
CHWY | 51,658 | -870,469 | $1,221 |
MASTERCARD INCORPORATED | $-19,364 | ||
Put | 71,700 | +37,000 | $30,581 |
Call | 26,300 | -44,900 | $11,217 |
ABBOTT LABS | $-19,597 | ||
Put | 375,800 | -241,900 | $41,364 |
Call | 181,700 | -450,200 | $20,000 |
ABT | 16,056 | -32,094 | $1,767 |
NORFOLK SOUTHN CORP | $-19,927 | ||
Put | 170,300 | +84,600 | $40,256 |
Call | 86,000 | +24,700 | $20,329 |
SPDR S&P 500 ETF TR (SPY) | $-22,482 | ||
Put | 429,600 | +429,600 | $204,193 |
Call | 382,300 | +382,300 | $181,711 |
MONGODB INC | $-23,386 | ||
Put | 169,700 | +40,400 | $69,382 |
Call | 112,500 | -71,700 | $45,996 |
ACCENTURE PLC IRELAND | $-23,687 | ||
Put | 155,900 | -200 | $54,707 |
Call | 88,400 | -11,900 | $31,020 |
GENERAL MTRS CO | $-27,026 | ||
Put | 4,172,300 | +2,717,100 | $149,869 |
Call | 3,419,900 | +2,018,800 | $122,843 |
SELECT SECTOR SPDR TR (XLY) | $-28,074 | ||
Put | 358,300 | +184,800 | $64,068 |
Call | 201,300 | +38,100 | $35,994 |
GOLDMAN SACHS GROUP INC | $-28,624 | ||
Put | 231,800 | -27,100 | $89,421 |
Call | 157,600 | -87,800 | $60,797 |
FIRST SOLAR INC | $-29,681 | ||
Put | 439,900 | +90,500 | $75,786 |
Call | 238,200 | +43,600 | $41,037 |
FSLR | 29,419 | -175,146 | $5,068 |
BROADCOM INC | $-31,811 | ||
Put | 100,800 | +23,400 | $112,518 |
Call | 50,400 | -17,000 | $56,259 |
AVGO | 21,902 | +21,902 | $24,448 |
SPDR SER TR (XBI) | $-35,386 | ||
Put | 1,692,100 | +1,188,000 | $151,088 |
Call | 946,100 | +762,400 | $84,477 |
XBI | 349,708 | -308,386 | $31,225 |
SPDR DOW JONES INDL AVERAGE (DIA) | $-35,878 | ||
Put | 217,400 | -18,900 | $81,932 |
Call | 122,200 | -79,000 | $46,054 |
ISHARES TR (ITB) | $-36,318 | ||
Put | 580,200 | +75,400 | $59,024 |
Call | 223,200 | -12,800 | $22,706 |
DEVON ENERGY CORP NEW | $-37,530 | ||
Put | 2,012,600 | +1,078,500 | $91,171 |
Call | 924,900 | -244,300 | $41,898 |
DVN | 259,221 | +67,614 | $11,743 |
UNITED PARCEL SERVICE INC | $-44,662 | ||
Put | 831,000 | +797,100 | $130,658 |
Call | 510,600 | +493,300 | $80,282 |
UPS | 36,341 | -266,408 | $5,714 |
BOEING CO | $-47,570 | ||
Put | 699,000 | +435,100 | $182,201 |
Call | 516,500 | +60,300 | $134,631 |
SPDR SER TR (KRE) | $-53,132 | ||
Put | 2,068,500 | -37,700 | $108,451 |
Call | 1,055,100 | -484,800 | $55,319 |
SELECT SECTOR SPDR TR (XLK) | $-55,178 | ||
Put | 949,100 | +275,000 | $182,683 |
Call | 444,400 | -37,900 | $85,538 |
XLK | 218,033 | +218,033 | $41,967 |
LAUDER ESTEE COS INC | $-58,661 | ||
Put | 956,400 | +567,500 | $139,874 |
Call | 555,300 | +305,700 | $81,213 |
JPMORGAN CHASE & CO | $-72,888 | ||
Put | 959,800 | +592,300 | $163,262 |
Call | 531,300 | +81,400 | $90,374 |
NETFLIX INC | $-86,468 | ||
Put | 449,900 | +40,700 | $219,047 |
NFLX | 169,104 | +27,903 | $82,333 |
Call | 103,200 | -65,300 | $50,246 |
SALESFORCE INC | 334,100 | +422,510 | $-86,784 |
Put | 663,900 | -80,000 | $174,699 |
Call | 334,100 | -124,200 | $87,915 |
AMC ENTMT HLDGS INC | $0 (exited) | ||
AMC | 0 | -30,986 | $0 |
AMETEK INC | $0 (exited) | ||
Put | 0 | -16,900 | $0 |
Call | 0 | -14,200 | $0 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
ARRY | 0 | -32,925 | $0 |
ATKORE INC | $0 (exited) | ||
Call | 0 | -36,600 | $0 |
Put | 0 | -32,500 | $0 |
ANGLOGOLD ASHANTI LIMITED | $0 (exited) | ||
Put | 0 | -41,300 | $0 |
Call | 0 | -27,500 | $0 |
BLACKBERRY LTD | $0 (exited) | ||
BB | 0 | -356,426 | $0 |
BIOCRYST PHARMACEUTICALS INC | $0 (exited) | ||
BCRX | 0 | -122,778 | $0 |
BEAM THERAPEUTICS INC | $0 (exited) | ||
BEAM | 0 | -14,117 | $0 |
BHP GROUP LTD | $0 (exited) | ||
BHP | 0 | -149,676 | $0 |
BJS WHSL CLUB HLDGS INC | $0 (exited) | ||
Put | 0 | -21,400 | $0 |
BALLARD PWR SYS INC NEW | $0 (exited) | ||
BLDP | 0 | -84,685 | $0 |
BLACKROCK INC | $0 (exited) | ||
BLK | 0 | -20,879 | $0 |
BOSTON SCIENTIFIC CORP | $0 (exited) | ||
Put | 0 | -24,100 | $0 |
AVIS BUDGET GROUP | $0 (exited) | ||
Put | 0 | -11,400 | $0 |
CDW CORP | $0 (exited) | ||
CDW | 0 | -21,026 | $0 |
THE CIGNA GROUP | $0 (exited) | ||
Put | 0 | -62,300 | $0 |
Call | 0 | -24,800 | $0 |
CLEARFIELD INC | $0 (exited) | ||
CLFD | 0 | -10,882 | $0 |
CLEANSPARK INC | $0 (exited) | ||
CLSK | 0 | -89,137 | $0 |
CINEMARK HLDGS INC | $0 (exited) | ||
CNK | 0 | -42,148 | $0 |
Put | 0 | -12,400 | $0 |
COSTAR GROUP INC | $0 (exited) | ||
Call | 0 | -44,400 | $0 |
Put | 0 | -29,100 | $0 |
CATALENT INC | $0 (exited) | ||
Call | 0 | -24,800 | $0 |
Put | 0 | -23,300 | $0 |
DISH NETWORK CORPORATION | $0 (exited) | ||
DISH | 0 | -36,857 | $0 |
DAQO NEW ENERGY CORP | $0 (exited) | ||
Call | 0 | -68,000 | $0 |
Put | 0 | -49,600 | $0 |
EQUITABLE HLDGS INC | $0 (exited) | ||
EQH | 0 | -23,412 | $0 |
FRESENIUS MED CARE AG&CO KGA | $0 (exited) | ||
FMS | 0 | -13,936 | $0 |
FRESHWORKS INC | $0 (exited) | ||
FRSH | 0 | -15,234 | $0 |
FULTON FINL CORP PA | $0 (exited) | ||
FULT | 0 | -16,885 | $0 |
GUESS INC | $0 (exited) | ||
GES | 0 | -25,497 | $0 |
GLOBUS MED INC | $0 (exited) | ||
GMED | 0 | -105,654 | $0 |
GREEN BRICK PARTNERS INC | $0 (exited) | ||
GRBK | 0 | -14,752 | $0 |
HYATT HOTELS CORP | $0 (exited) | ||
Call | 0 | -16,600 | $0 |
Put | 0 | -14,900 | $0 |
HARMONIC INC | $0 (exited) | ||
HLIT | 0 | -65,879 | $0 |
HUMANA INC | $0 (exited) | ||
HUM | 0 | -64,688 | $0 |
HOWMET AEROSPACE INC | $0 (exited) | ||
Put | 0 | -13,900 | $0 |
INNOVATIVE INDL PPTYS INC | $0 (exited) | ||
Put | 0 | -45,200 | $0 |
Call | 0 | -16,300 | $0 |
ISHARES TR | $0 (exited) | ||
INDA | 0 | -110,886 | $0 |
IOVANCE BIOTHERAPEUTICS INC | $0 (exited) | ||
IOVA | 0 | -219,973 | $0 |
JETBLUE AWYS CORP | $0 (exited) | ||
JBLU | 0 | -87,688 | $0 |
JINKOSOLAR HLDG CO LTD | $0 (exited) | ||
Put | 0 | -11,400 | $0 |
LEIDOS HOLDINGS INC | $0 (exited) | ||
Put | 0 | -11,000 | $0 |
LANTHEUS HLDGS INC | $0 (exited) | ||
LNTH | 0 | -102,408 | $0 |
Call | 0 | -18,600 | $0 |
Put | 0 | -16,400 | $0 |
LIBERTY MEDIA CORP DEL | $0 (exited) | ||
Call | 0 | -123,800 | $0 |
Put | 0 | -14,400 | $0 |
M D C HLDGS INC | $0 (exited) | ||
Put | 0 | -42,200 | $0 |
Call | 0 | -14,400 | $0 |
MELCO RESORTS AND ENTMNT LTD | $0 (exited) | ||
MLCO | 0 | -215,641 | $0 |
MOLINA HEALTHCARE INC | $0 (exited) | ||
MOH | 0 | -19,627 | $0 |
MOTOROLA SOLUTIONS INC | $0 (exited) | ||
Call | 0 | -11,600 | $0 |
MICROSTRATEGY INC | $0 (exited) | ||
Put | 0 | -31,500 | $0 |
Call | 0 | -19,100 | $0 |
NOKIA CORP | $0 (exited) | ||
NOK | 0 | -74,838 | $0 |
NUCOR CORP | $0 (exited) | ||
Call | 0 | -39,000 | $0 |
Put | 0 | -26,900 | $0 |
NEXSTAR MEDIA GROUP INC | $0 (exited) | ||
Put | 0 | -15,000 | $0 |
OREILLY AUTOMOTIVE INC | $0 (exited) | ||
Put | 0 | -24,900 | $0 |
Call | 0 | -22,300 | $0 |
ORLY | 0 | -15,557 | $0 |
OTIS WORLDWIDE CORP | $0 (exited) | ||
Put | 0 | -24,100 | $0 |
Call | 0 | -12,400 | $0 |
PACWEST BANCORP DEL | $0 (exited) | ||
Call | 0 | -60,400 | $0 |
PEGASYSTEMS INC | $0 (exited) | ||
PEGA | 0 | -31,559 | $0 |
DAVE & BUSTERS ENTMT INC | $0 (exited) | ||
PLAY | 0 | -107,097 | $0 |
PROTAGONIST THERAPEUTICS INC | $0 (exited) | ||
PTGX | 0 | -12,629 | $0 |
QIFU TECHNOLOGY INC | $0 (exited) | ||
QFIN | 0 | -121,290 | $0 |
QUANTUMSCAPE CORP | $0 (exited) | ||
QS | 0 | -207,661 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -49,935 | $0 |
RENAISSANCERE HLDGS LTD | $0 (exited) | ||
RNR | 0 | -27,085 | $0 |
SAP SE | $0 (exited) | ||
Put | 0 | -21,400 | $0 |
Call | 0 | -18,600 | $0 |
SIGNET JEWELERS LIMITED | $0 (exited) | ||
Put | 0 | -33,200 | $0 |
Call | 0 | -28,600 | $0 |
SUMMIT MATLS INC | $0 (exited) | ||
SUM | 0 | -17,434 | $0 |
SYNAPTICS INC | $0 (exited) | ||
SYNA | 0 | -31,839 | $0 |
BIO TECHNE CORP | $0 (exited) | ||
TECH | 0 | -10,794 | $0 |
TILRAY BRANDS INC | $0 (exited) | ||
TLRY | 0 | -230,140 | $0 |
TANDEM DIABETES CARE INC | $0 (exited) | ||
TNDM | 0 | -22,342 | $0 |
TRUPANION INC | $0 (exited) | ||
Put | 0 | -61,200 | $0 |
Call | 0 | -20,900 | $0 |
TRUP | 0 | -17,306 | $0 |
10X GENOMICS INC | $0 (exited) | ||
Call | 0 | -28,000 | $0 |
Put | 0 | -24,400 | $0 |
VERINT SYS INC | $0 (exited) | ||
VRNT | 0 | -20,937 | $0 |
VERTEX PHARMACEUTICALS INC | $0 (exited) | ||
Put | 0 | -41,300 | $0 |
Call | 0 | -17,500 | $0 |
VITAL ENERGY INC | $0 (exited) | ||
Put | 0 | -30,500 | $0 |
Call | 0 | -20,000 | $0 |
WATERS CORP | $0 (exited) | ||
WAT | 0 | -18,548 | $0 |
DENTSPLY SIRONA INC | $0 (exited) | ||
XRAY | 0 | -76,373 | $0 |
See Summary: Capital Fund Management S.A. Top Holdings
See Details: Top 10 Stocks Held By Capital Fund Management S.A.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BKNG | +13,500 | +$47,887 |
BDX | +173,477 | +$42,299 |
CMG | +10,304 | +$23,565 |
FXI | +930,772 | +$22,366 |
TMO | +40,900 | +$21,710 |
EG | +54,872 | +$19,402 |
EQIX | +20,446 | +$16,467 |
MPWR | +22,320 | +$14,079 |
OKE | +194,155 | +$13,634 |
FICO | +11,600 | +$13,503 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HUM | -64,688 | -$31,472 |
RE | -49,935 | -$18,559 |
BLK | -20,879 | -$13,498 |
ORLY | -12,957 | -$11,776 |
BHP | -149,676 | -$8,514 |
LNTH | -104,608 | -$7,268 |
MOH | -19,627 | -$6,435 |
RNR | -27,085 | -$5,361 |
GMED | -105,654 | -$5,246 |
WAT | -18,548 | -$5,086 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PLUG | +2,717,500 | +$2,869 |
MARA | +2,109,935 | +$52,156 |
SNAP | +1,676,771 | +$31,177 |
CCL | +1,624,178 | +$35,115 |
RIOT | +1,128,312 | +$19,854 |
MPW | +1,090,255 | +$5,173 |
AMZN | +1,089,872 | +$187,691 |
PYPL | +1,084,530 | +$68,655 |
PINS | +963,393 | +$39,170 |
SOFI | +905,962 | +$12,254 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | -4,424,625 | -$108,623 |
CHWY | -1,836,069 | -$37,796 |
F | -1,522,437 | -$18,966 |
DVN | -1,255,186 | -$57,884 |
NKE | -1,132,910 | -$104,840 |
LYFT | -1,030,490 | -$2,109 |
GDX | -1,013,046 | -$25,905 |
XLU | -961,106 | -$57,901 |
GM | -939,968 | -$33,210 |
Size ($ in 1000's)
At 12/31/2023: $37,218,802 At 09/30/2023: $28,933,906 Capital Fund Management S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Fund Management S.A. 13F filings. Link to 13F filings: SEC filings |