HoldingsChannel.com
All Stocks Held By Capital Fund Management S.A.
As of  12/31/2023, we find all stocks held by Capital Fund Management S.A. to be as follows, presented in the table below with each row detailing each Capital Fund Management S.A. position, ordered by largest to smallest position size. The all-stocks-held-by-Capital Fund Management S.A. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Capital Fund Management S.A. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMAZON COM INC      $300,854
     Call2,374,500+1,095,000$360,782
     Put1,089,300+452,500$165,508
     AMZN694,882+447,372$105,580
APPLE INC      $254,152
     Call1,579,500+324,200$304,101
     Put1,228,800-171,500$236,581
     AAPL969,365-156,003$186,632
ALPHABET INC      $219,332
     Call1,610,500+374,300$224,971
     Put1,206,900+256,600$168,592
     GOOGL1,166,535+290,204$162,953
TESLA INC      $199,803
     Call1,407,200+320,100$349,661
     Put603,100+34,400$149,858
MICROSOFT CORP      $152,098
     Call683,900+25,000$257,174
     Put438,200-30,600$164,781
     MSFT158,772-185,928$59,705
QUALCOMM INC      $124,533
     QCOM899,843+217,269$130,144
     Put68,100-34,500$9,849
     Call29,300-66,300$4,238
PAYPAL HLDGS INC      $109,367
     Call2,771,300+574,400$170,186
     Put1,537,700-334,900$94,430
     PYPL547,324+175,230$33,611
TARGET CORP      $101,701
     Call889,300-712,700$126,654
     Put534,500-239,000$76,123
     TGT359,287-389,553$51,170
PHILLIPS 66      $98,628
     PSX739,183-176,427$98,415
     Call137,500+112,900$18,307
     Put135,900+106,600$18,094
GENERAL ELECTRIC CO      $85,085
     GE705,455-164,532$90,037
     Put480,200-109,700$61,288
     Call441,400-231,200$56,336
JOHNSON & JOHNSON      $74,970
     Call320,500+241,500$50,235
     JNJ317,410+283,237$49,751
     Put159,600+49,400$25,016
SERVICENOW INC      $73,003
     NOW144,032+20,434$101,757
     Put70,600+29,300$49,878
     Call29,900+12,100$21,124
PFIZER INC      $70,403
     Call5,900,700+1,963,700$169,881
     Put4,685,600+2,042,300$134,898
     PFE1,230,285+290,758$35,420
APPLIED MATLS INC      $69,686
     AMAT427,281-56,389$69,249
     Call285,100-35,600$46,206
     Put282,400-263,700$45,769
ELI LILLY & CO      $69,659
     Call292,000+139,100$170,213
     Put172,500+73,900$100,554
BANK AMERICA CORP      $67,036
     Call4,828,900+1,963,300$162,589
     Put4,294,500+1,902,200$144,596
     BAC1,456,581-4,485,725$49,043
MICRON TECHNOLOGY INC      $65,343
     MU708,885+708,885$60,496
     Call252,600-226,800$21,557
     Put195,800-300,900$16,710
NEXTERA ENERGY INC      $64,948
     Call2,117,400+526,000$128,611
     Put1,877,700+923,900$114,051
     NEE829,566+43,922$50,388
NOVO NORDISK A S      $64,423
     NVO525,451+310,478$54,358
     Call446,200+421,400$46,159
     Put348,900+297,100$36,094
NVIDIA CORPORATION      $64,279
     Call639,500+147,800$316,693
     Put509,700+100,500$252,414
ROKU INC      $62,457
     ROKU648,508+416,243$59,442
     Call79,200-4,400$7,259
     Put46,300-27,900$4,244
INTEL CORP      $62,229
     Call4,276,400+862,300$214,889
     Put3,038,000+602,200$152,660
SPDR SER TR (XOP)      $61,235
     Call375,000+198,900$51,341
     XOP214,770-38,948$29,404
     Put142,500-26,500$19,510
META PLATFORMS INC      $59,418
     Call766,900-28,900$271,452
     Put642,700+122,000$227,490
     META43,665+43,665$15,456
BLOCK INC      $57,294
     Call1,040,500+947,800$80,483
     Put523,300+444,500$40,477
     SQ223,501-849,838$17,288
MORGAN STANLEY      $57,007
     MS643,033-562,054$59,963
     Put594,000+323,800$55,390
     Call562,300+275,000$52,434
MARATHON DIGITAL HOLDINGS IN      $53,627
     MARA2,154,135+2,154,135$50,601
     Call266,700+46,400$6,265
     Put137,900+90,600$3,239
LULULEMON ATHLETICA INC      $50,367
     LULU127,110+59,557$64,990
     Put28,600-18,400$14,623
CARNIVAL CORP      $49,355
     CCL2,627,194+1,624,178$48,708
     Call34,900UNCH$647
PINTEREST INC      $48,581
     PINS1,366,478+896,293$50,614
     Put70,800-64,500$2,622
     Call15,900+2,600$589
ADOBE INC      $48,433
     Put187,800-13,400$112,041
     Call149,600-19,200$89,251
     ADBE119,381-108,537$71,223
ABBVIE INC      $47,934
     ABBV276,712-442,483$42,882
     Call86,500-235,900$13,405
     Put53,900-164,100$8,353
BOOKING HOLDINGS INC      $47,887
     Call13,500+13,500$47,887
FEDEX CORP      $47,711
     Call424,100+106,300$107,285
     Put235,500+25,900$59,574
ZOOM VIDEO COMMUNICATIONS IN      $47,368
     ZM527,722+331,896$37,948
     Call152,800+52,400$10,988
     Put21,800+4,900$1,568
ORACLE CORP      $46,899
     ORCL564,841+446,236$59,551
     Put465,000-164,800$49,025
     Call345,000-258,900$36,373
UNITED RENTALS INC      $43,465
     Call177,600+60,200$101,839
     Put101,800-32,300$58,374
GILEAD SCIENCES INC      $43,412
     Call902,600-495,900$73,120
     Put815,100-34,700$66,031
     GILD448,378+383,410$36,323
OKTA INC      $42,461
     OKTA336,315+129,682$30,447
     Call172,900+35,700$15,653
     Put40,200-16,800$3,639
ISHARES TR (EFA)      $42,381
     EFA602,150+11,420$45,372
     Put288,500-618,900$21,738
     Call248,800-275,100$18,747
BECTON DICKINSON & CO 173,477 +173,477 $42,299
     BDX173,477+173,477$42,299
PALANTIR TECHNOLOGIES INC      $42,179
     Call6,302,300-2,097,200$108,210
     Put3,845,700-1,802,600$66,031
WORKDAY INC      $41,337
     WDAY134,139+134,139$37,030
     Call36,600-2,200$10,104
     Put21,000-16,600$5,797
MERCADOLIBRE INC      $41,233
     MELI27,037+27,037$42,490
     Put12,200-700$19,173
     Call11,400+11,400$17,916
ETSY INC      $40,460
     Call1,138,200-123,600$92,251
     Put639,000+63,500$51,791
AFFIRM HLDGS INC      $40,401
     AFRM726,563+411,587$35,703
     Call650,500+395,500$31,966
     Put554,900+509,800$27,268
AMERICAN ELEC PWR CO INC      $40,388
     Call587,400+272,000$47,709
     Put413,100+140,400$33,552
     AEP322,967+117,671$26,231
ASTRAZENECA PLC 597,748 +288,120 $40,258
     AZN597,748+293,620$40,258
SPOTIFY TECHNOLOGY S A      $39,571
     SPOT261,283-53,447$49,098
     Put238,900-508,500$44,892
     Call188,200-393,200$35,365
ALTRIA GROUP INC      $39,149
     MO949,686+605,839$38,310
     Call62,600+19,300$2,525
     Put41,800UNCH$1,686
ATLASSIAN CORPORATION      $39,134
     TEAM184,624+1,983$43,915
     Put66,700-38,000$15,865
     Call46,600-44,900$11,084
SHOPIFY INC      $38,732
     Put962,400+252,700$74,971
     Call935,300+287,900$72,860
     SHOP524,298+370,937$40,843
BP PLC      $37,475
     BP1,089,317-86,720$38,562
     Put131,800+131,800$4,666
     Call101,100+78,900$3,579
FIDELITY NATL INFORMATION SV      $37,475
     FIS658,854+447,589$39,577
     Put191,900+114,900$11,527
     Call156,900+27,400$9,425
PULTE GROUP INC      $37,415
     PHM430,174+105,332$44,403
     Put291,700+52,900$30,109
     Call224,000+110,300$23,121
ULTA BEAUTY INC      $37,191
     Call142,600+101,800$69,873
     Put66,700+15,100$32,682
AON PLC 127,539 +91,019 $37,116
     AON127,539+91,019$37,116
PEPSICO INC      $36,821
     Call493,500+84,600$83,816
     Put276,700+104,500$46,995
PROCTER AND GAMBLE CO      $35,904
     Call360,400-415,300$52,813
     Put302,500-459,500$44,328
     PG187,111-203,034$27,419
EXXON MOBIL CORP      $35,117
     Call1,135,400+518,300$113,517
     Put1,022,700-140,200$102,250
     XOM238,548-1,012,936$23,850
VISA INC      $34,881
     Put242,900-76,900$63,239
     Call197,600-99,900$51,445
     V179,277+131,060$46,675
SNAP INC      $34,276
     SNAP1,950,687+1,596,171$33,025
     Call73,900-5,100$1,251
TEXAS INSTRS INC      $34,041
     Call789,600+611,900$134,595
     Put589,900+399,200$100,554
FORTINET INC      $33,690
     FTNT641,288+425,686$37,535
     Put219,000+94,400$12,818
     Call153,300-31,000$8,973
SIMON PPTY GROUP INC NEW      $32,836
     SPG251,704+13,083$35,903
     Put194,700-94,300$27,772
     Call173,200-214,300$24,705
AUTODESK INC 134,236 -28,167 $32,684
     ADSK134,236-28,167$32,684
TAIWAN SEMICONDUCTOR MFG LTD      $32,385
     TSM530,595+530,595$55,182
     Put248,200-88,000$25,813
     Call29,000-283,600$3,016
DOLLAR GEN CORP NEW      $31,989
     Call885,400+186,500$120,370
     Put650,100+214,200$88,381
DOMINION ENERGY INC      $31,832
     Call1,360,800+107,600$63,958
     Put897,900+275,000$42,201
     D214,371+111,639$10,075
ARISTA NETWORKS INC      $30,433
     ANET147,923-140,853$34,837
     Put36,200+15,900$8,525
     Call17,500+17,500$4,121
3M CO      $29,673
     MMM231,921+185,995$25,354
     Call81,500-12,200$8,910
     Put42,000-8,100$4,591
PHILIP MORRIS INTL INC      $29,637
     PM347,027+250,513$32,648
     Put44,300-63,300$4,168
     Call12,300-8,200$1,157
LYFT INC      $29,478
     Call1,719,800-1,300,800$25,780
     LYFT629,453-336,790$9,436
     Put382,800-607,100$5,738
NIKE INC      $29,253
     Put765,800-693,000$83,143
     Call751,200-813,900$81,558
     NKE284,040-1,012,010$30,838
METLIFE INC      $28,392
     Put646,500-185,100$42,753
     MET546,939+426,794$36,169
     Call528,900-144,700$34,976
NEWMONT CORP      $28,112
     Put1,515,700+753,000$62,735
     NEM1,354,614+1,207,279$56,067
     Call840,300-400,300$34,780
ALLSTATE CORP      $26,574
     ALL204,543-60,759$28,632
     Put14,700-12,600$2,058
ISHARES INC (EWW)      $26,451
     EWW382,452+382,452$25,949
     Call92,800-17,000$6,296
     Put85,400+33,500$5,794
CHEVRON CORP NEW      $26,386
     Call834,500+814,900$124,474
     Put657,600+657,600$98,088
KEYCORP      $26,318
     KEY1,817,465-318,784$26,171
     Call579,700-381,500$8,348
     Put569,500-282,600$8,201
ZSCALER INC      $25,942
     ZS109,586-101,815$24,280
     Call55,200-2,700$12,230
     Put47,700-2,800$10,568
CONSOLIDATED EDISON INC      $25,928
     ED247,815+222,037$22,544
     Call89,100-17,700$8,105
     Put51,900-46,300$4,721
QORVO INC 229,288 +70,475 $25,820
     QRVO229,288+70,475$25,820
PLUG POWER INC      $25,816
     Call7,012,200+2,481,400$31,555
     Put1,275,400-236,100$5,739
PROGRESSIVE CORP      $25,747
     PGR162,948+152,031$25,954
     Put13,700+1,400$2,182
     Call12,400-2,800$1,975
TOAST INC      $25,742
     TOST1,384,460+413,060$25,280
     Call110,200+110,200$2,012
     Put84,900+84,900$1,550
MARVELL TECHNOLOGY INC      $25,493
     Call1,220,800+399,800$73,626
     Put798,100+427,900$48,133
SOFI TECHNOLOGIES INC      $25,459
     Call1,621,600-1,565,500$16,135
     SOFI1,475,062+1,475,062$14,677
     Put538,000-996,400$5,353
DEXCOM INC      $25,190
     Call644,100+318,700$79,926
     Put441,100+264,000$54,736
WASTE MGMT INC DEL      $25,089
     WM120,287+23,183$21,543
     Call44,000-56,700$7,880
     Put24,200-78,800$4,334
EBAY INC.      $24,930
     EBAY580,423+234,516$25,318
     Put47,800+10,100$2,085
     Call38,900-88,200$1,697
PRUDENTIAL FINL INC      $24,603
     PRU282,023+23,118$29,249
     Put75,400-10,500$7,820
     Call30,600-22,200$3,174
EDWARDS LIFESCIENCES CORP      $24,530
     Call554,100+410,900$42,250
     Put232,400+93,400$17,720
KLA CORP      $24,473
     KLAC46,800-40,359$27,205
     Put15,600-7,300$9,068
     Call10,900-6,900$6,336
KROGER CO      $24,000
     KR538,236+538,236$24,603
     Put13,200-4,000$603
AMERICAN EXPRESS CO      $23,999
     Call243,600+153,900$45,636
     Put143,300-56,500$26,846
     AXP27,805-375,376$5,209
BAXTER INTL INC      $23,854
     Call541,500+295,300$20,934
     BAX398,847+11,300$15,419
     Put323,300+188,500$12,499
D R HORTON INC      $23,716
     Put265,100-210,300$40,290
     Call250,400-176,000$38,056
     DHI170,743-177,095$25,950
MARATHON PETE CORP      $23,618
     Call448,900+354,200$66,599
     Put405,200+296,700$60,115
     MPC115,490+93,967$17,134
CHIPOTLE MEXICAN GRILL INC 10,304 +10,304 $23,565
     CMG10,304+10,304$23,565
RIOT PLATFORMS INC      $23,500
     RIOT1,098,112+1,098,112$16,988
     Call632,300+24,100$9,782
     Put211,400-6,100$3,270
ISHARES TR (IYR)      $23,343
     IYR553,971+222,893$50,638
     Put511,300+400,000$46,738
     Call212,700+147,000$19,443
UBER TECHNOLOGIES INC      $23,046
     Call790,900-1,450,400$48,696
     Put416,600-1,012,700$25,650
CAPITAL ONE FINL CORP      $22,539
     COF201,595+30,462$26,433
     Put76,300-93,700$10,004
     Call46,600-87,200$6,110
CVS HEALTH CORP      $22,495
     Call903,600+170,300$71,348
     Put618,700+145,800$48,853
UIPATH INC      $22,431
     PATH936,039+311,756$23,251
     Put33,000+33,000$820
ISHARES TR (FXI) 930,772 +930,772 $22,366
     FXI930,772+930,772$22,366
CLOROX CO DEL      $22,214
     Call142,000+73,200$20,248
     CLX97,584-36,758$13,915
     Put83,800+32,600$11,949
THERMO FISHER SCIENTIFIC INC      $21,710
     Call123,800+123,800$65,712
     Put82,900+82,900$44,002
INTUITIVE SURGICAL INC      $21,694
     Call332,700+124,700$112,240
     Put299,300-60,100$100,972
     ISRG30,904-84,652$10,426
KE HLDGS INC 1,326,635 +110,101 $21,505
     BEKE1,326,635+110,101$21,505
BURLINGTON STORES INC      $21,173
     Call70,200-26,700$13,652
     BURL59,773+9,286$11,625
     Put21,100-34,900$4,104
RIVIAN AUTOMOTIVE INC      $21,170
     Call1,940,800+392,300$45,531
     Put1,038,400+203,800$24,361
DISNEY WALT CO      $21,099
     Call945,700-125,200$85,387
     Put782,200-7,100$70,625
     DIS70,182+70,182$6,337
TJX COS INC NEW      $20,691
     Call179,500-18,100$16,839
     TJX76,855-197,400$7,210
     Put35,800-35,900$3,358
INTERCONTINENTAL EXCHANGE IN (ICE)      $20,581
     ICE135,746+8,680$17,434
     Call62,400+47,000$8,014
     Put37,900+11,700$4,867
RIO TINTO PLC      $20,154
     RIO248,963+111,614$18,538
     Call21,700+21,700$1,616
VALERO ENERGY CORP      $20,151
     Put275,100+125,900$35,763
     VLO218,105+156,076$28,354
     Call212,000+144,900$27,560
CLOUDFLARE INC      $19,837
     NET219,962+219,962$18,314
     Call82,600-71,500$6,877
     Put64,300-106,600$5,354
WIX COM LTD 160,456 +149,605 $19,739
     WIX160,456+149,605$19,739
DBX ETF TR (ASHR)      $19,725
     ASHR894,874+492,200$21,396
     Put69,900+69,900$1,671
EATON CORP PLC      $19,672
     Call205,600+124,600$49,513
     Put156,100+68,200$37,592
     ETN32,185-22,061$7,751
PACCAR INC      $19,623
     PCAR211,551+21,159$20,658
     Put197,000-21,200$19,237
     Call186,400-42,700$18,202
EVEREST GROUP LTD 54,872 +54,872 $19,402
     EG54,872+54,872$19,402
AMGEN INC      $19,310
     Put214,100+4,800$61,665
     Call190,200-70,200$54,781
     AMGN90,946+90,946$26,194
SEA LTD      $19,084
     SE415,007+322,248$16,808
     Call369,600-830,200$14,969
     Put313,400-321,200$12,693
ELECTRONIC ARTS INC 138,405 -55,936 $18,935
     EA138,405-55,936$18,935
DATADOG INC      $18,680
     DDOG123,194-18,411$14,953
     Call88,900+16,700$10,791
     Put58,200-26,000$7,064
JD.COM INC      $18,640
     JD629,611+246,597$18,189
     Call15,600-308,300$451
CARDINAL HEALTH INC      $18,587
     CAH186,896+146,270$18,839
     Put28,800-23,700$2,903
     Call26,300-40,800$2,651
BILL HOLDINGS INC      $18,502
     BILL195,768+82,603$15,973
     Call113,400+95,200$9,252
     Put82,400+82,400$6,723
IDEXX LABS INC 33,329 +48,629 $18,499
     IDXX33,329+33,329$18,499
UNITED AIRLS HLDGS INC      $18,465
     Call1,096,400+960,400$45,237
     Put925,300+825,400$38,178
     UAL276,454-684,793$11,406
ILLINOIS TOOL WKS INC      $18,360
     ITW70,593-16,059$18,491
     Put13,100-14,700$3,431
     Call12,600-11,300$3,300
CITIGROUP INC      $18,094
     Put1,604,300+808,800$82,525
     Call1,305,000+356,700$67,129
     C651,044+97,841$33,490
UPSTART HLDGS INC      $17,942
     Call750,700+156,600$30,674
     Put311,600-147,900$12,732
SHERWIN WILLIAMS CO      $17,924
     SHW67,767-40,381$21,137
     Put42,600-29,100$13,287
     Call32,300-38,000$10,074
AMERICAN INTL GROUP INC      $17,906
     AIG235,597-43,417$15,962
     Call94,100-38,600$6,375
     Put65,400-18,600$4,431
UNITED STATES STL CORP NEW      $17,544
     X360,321+322,025$17,530
     Call45,000-22,500$2,189
     Put44,700-43,700$2,175
ETF SER SOLUTIONS (JETS)      $17,480
     Call1,771,000+1,676,400$33,702
     Put987,400+951,500$18,790
     JETS134,943+134,943$2,568
PARKER HANNIFIN CORP      $17,432
     PH32,936+12,103$15,174
     Call22,700-26,400$10,458
     Put17,800-25,600$8,200
KEYSIGHT TECHNOLOGIES INC      $17,418
     KEYS92,682-69$14,745
     Call63,800+50,100$10,150
     Put47,000+36,600$7,477
CME GROUP INC      $17,260
     CME158,356+19,157$33,350
     Put143,400+121,700$30,200
     Call67,000+47,800$14,110
AMERICAN WTR WKS CO INC NEW      $17,199
     AWK111,901+73,699$14,770
     Call66,800+48,000$8,817
     Put48,400+31,000$6,388
ABERCROMBIE & FITCH CO      $17,133
     ANF211,814+140,352$18,686
     Put39,400-23,500$3,476
     Call21,800-14,200$1,923
TRAVELERS COMPANIES INC      $16,989
     TRV100,286-11,322$19,103
     Put11,100-17,400$2,114
GITLAB INC      $16,774
     GTLB193,629+15,460$12,191
     Call86,900-38,900$5,471
     Put14,100+2,900$888
TOLL BROTHERS INC      $16,717
     TOL241,130+84,904$24,786
     Put181,600+21,800$18,667
     Call103,100+13,400$10,598
WAYFAIR INC      $16,616
     Call565,700+414,100$34,904
     Put296,400+206,300$18,288
ZOETIS INC 84,058 +3,722 $16,591
     ZTS84,058+3,722$16,591
EQUINIX INC 20,446 +20,446 $16,467
     EQIX20,446+20,446$16,467
LI AUTO INC 436,568 -242,706 $16,341
     LI436,568-242,706$16,341
VANECK ETF TRUST (SMH)      $15,995
     Put746,300-187,200$130,505
     Call594,300-544,800$103,925
     SMH243,465+243,465$42,575
WESTERN UN CO      $15,978
     WU1,297,431-79,009$15,465
     Call82,600-51,400$985
     Put39,600-65,800$472
NU HLDGS LTD      $15,853
     Call2,319,500-272,500$19,321
     Put870,200-146,200$7,249
     NU453,845+453,845$3,781
SOLAREDGE TECHNOLOGIES INC      $15,716
     Call436,300+323,500$40,838
     Put268,400+122,300$25,122
ROBINHOOD MKTS INC 1,230,656 +519,158 $15,679
     HOOD1,230,656+519,158$15,679
SBA COMMUNICATIONS CORP NEW      $15,603
     SBAC101,202+46,989$25,674
     Put39,700-16,700$10,071
PRICE T ROWE GROUP INC 144,752 +73,080 $15,588
     TROW144,752+50,680$15,588
SKYWORKS SOLUTIONS INC      $15,575
     SWKS131,046+74,146$14,732
     Call38,000+1,900$4,272
     Put30,500-1,200$3,429
TG THERAPEUTICS INC      $15,508
     Call1,144,100+723,100$19,541
     Put236,100+126,700$4,033
NEW YORK TIMES CO 316,430 +47,453 $15,502
     NYT316,430+47,453$15,502
ADVANCE AUTO PARTS INC      $15,391
     Call1,258,600+598,100$76,812
     Put1,006,400+624,400$61,421
MONDAY COM LTD 81,380 +54,847 $15,284
     MNDY81,380+54,847$15,284
WEST PHARMACEUTICAL SVSC INC 43,187 -3,511 $15,207
     WST43,187-3,511$15,207
LENNAR CORP      $15,196
     Put134,000+134,000$19,971
     LEN127,253-68,150$18,966
     Call108,700+91,600$16,201
GENERAL MLS INC      $15,177
     Call934,700+368,200$60,886
     Put701,700+219,900$45,709
TRUIST FINL CORP      $15,127
     Call614,100-283,400$22,673
     Put204,400-94,800$7,546
FRANCO NEV CORP      $15,103
     Call216,400+156,500$23,979
     Put80,100+38,900$8,876
STARBUCKS CORP      $14,894
     Call273,900-568,900$26,297
     Put256,700-634,400$24,646
     SBUX137,938-208,367$13,243
UNILEVER PLC 306,824 +245,298 $14,875
     UL306,824+245,298$14,875
SKECHERS U S A INC      $14,781
     SKX230,583+166,669$14,375
     Call40,400-63,900$2,519
     Put33,900+6,700$2,113
HUBSPOT INC      $14,712
     HUBS28,942+17,253$16,802
     Put22,600+4,500$13,120
     Call19,000-8,700$11,030
RTX CORPORATION      $14,707
     Call842,100+270,300$70,854
     Put667,300+444,300$56,147
WELLTOWER INC      $14,596
     WELL165,764+165,764$14,947
     Put24,800-25,200$2,236
     Call20,900+7,300$1,885
CONSTELLATION ENERGY CORP      $14,528
     CEG144,979-6,916$16,947
     Put68,700+29,800$8,030
     Call48,000+27,500$5,611
CROWN CASTLE INC      $14,428
     Call351,000-192,000$40,432
     Put342,300+31,900$39,430
     CCI116,554+102,486$13,426
WHEATON PRECIOUS METALS CORP      $14,361
     Call228,600-151,000$11,279
     WPM227,665+126,577$11,233
     Put165,200-278,700$8,151
GSK PLC 385,726 +193,555 $14,295
     GSK385,726+193,555$14,295
ENPHASE ENERGY INC      $14,284
     Call652,800+175,400$86,261
     Put544,700+68,300$71,977
MONOLITHIC PWR SYS INC 22,320 +22,320 $14,079
     MPWR22,320+22,320$14,079
SPLUNK INC 91,996 -47,765 $14,016
     SPLK91,996-47,765$14,016
COCA COLA CO      $13,913
     Call330,600-50,300$19,482
     Put94,500+77,000$5,569
C3 AI INC      $13,832
     Call615,900-467,100$17,682
     Put134,100-357,900$3,850
LAS VEGAS SANDS CORP      $13,813
     LVS238,298-325,357$11,727
     Call69,300+69,300$3,410
     Put26,900+26,900$1,324
DUOLINGO INC      $13,796
     DUOL74,618+30,083$16,927
     Put13,800+1,600$3,131
ALIBABA GROUP HLDG LTD      $13,779
     BABA113,657-374,044$8,810
     Call77,700-1,300$6,023
     Put13,600-3,700$1,054
ONEOK INC NEW 194,155 +194,155 $13,634
     OKE194,155+194,155$13,634
FAIR ISAAC CORP      $13,503
     Call11,600+11,600$13,503
SONY GROUP CORP 141,193 +18,934 $13,370
     SONY141,193+18,934$13,370
WILLIAMS SONOMA INC 66,194 +41,894 $13,357
     WSM66,194+41,894$13,357
NORTHERN TR CORP      $13,345
     NTRS176,451-94,135$14,889
     Put18,300-3,000$1,544
PPG INDS INC      $13,243
     PPG74,449-84,531$11,134
     Call14,100-21,700$2,109
EDISON INTL      $13,062
     EIX186,521-52,289$13,334
     Put37,000+11,000$2,645
     Call33,200+11,500$2,373
HUNT J B TRANS SVCS INC 65,354 +43,441 $13,054
     JBHT65,354+43,441$13,054
SHELL PLC      $12,950
     Call275,800+194,500$18,148
     Put79,000+18,800$5,198
WALGREENS BOOTS ALLIANCE INC      $12,919
     Call4,135,700+1,515,500$107,983
     Put3,640,900+1,935,600$95,064
E L F BEAUTY INC      $12,875
     Call299,500+239,400$43,230
     Put210,300+165,700$30,355
BERKSHIRE HATHAWAY INC DEL      $12,864
     Put450,300+71,800$160,604
     Call306,300+47,000$109,245
     BRK.B180,067-198,517$64,223
ENTERGY CORP NEW      $12,784
     ETR136,532+52,715$13,816
     Put10,200+10,200$1,032
PBF ENERGY INC      $12,644
     PBF293,130+43,756$12,886
     Put89,700+24,000$3,943
     Call84,200+59,400$3,701
CYBERARK SOFTWARE LTD 56,951 +56,951 $12,475
     CYBR56,951+56,951$12,475
BAIDU INC 104,514 +104,514 $12,447
     BIDU104,514+104,514$12,447
CAMECO CORP      $12,397
     CCJ452,124+452,124$19,487
     Put250,400+250,400$10,792
     Call85,900+62,800$3,702
ANHEUSER BUSCH INBEV SA NV 191,260 -49,905 $12,359
     BUD191,260-49,905$12,359
SAMSARA INC      $12,338
     IOT427,136+186,781$14,258
     Put69,100+30,000$2,307
     Call11,600-200$387
BERKLEY W R CORP 173,171 +52,377 $12,247
     WRB173,171+52,377$12,247
HOME DEPOT INC      $12,198
     Call122,500+29,600$42,452
     Put87,300+17,900$30,254
SPROUTS FMRS MKT INC      $12,127
     SFM258,574+48,905$12,440
     Put42,500-23,300$2,045
     Call36,000-24,400$1,732
DYNATRACE INC 219,185 +93,147 $11,987
     DT219,185+93,147$11,987
KRANESHARES TR (KWEB) 440,737 -360,851 $11,900
     KWEB440,737-360,851$11,900
DELTA AIR LINES INC DEL      $11,896
     Call1,555,100+1,507,700$62,562
     Put1,259,400+1,210,600$50,666
TYSON FOODS INC      $11,847
     Call1,132,200+60,100$60,856
     Put911,800+62,100$49,009
ZIONS BANCORPORATION N A      $11,739
     ZION249,073+249,073$10,927
     Call18,500-19,000$812
XCEL ENERGY INC      $11,576
     XEL294,185+294,185$18,213
     Put129,200+34,700$7,999
     Call22,000-40,600$1,362
HEALTHPEAK PROPERTIES INC 584,218 +104,796 $11,568
     PEAK584,218+104,796$11,568
CSX CORP      $11,508
     CSX292,439-316,055$10,139
     Call39,500-9,200$1,369
PEABODY ENERGY CORP      $11,484
     BTU450,107+149,846$10,947
     Call47,100+13,900$1,145
     Put25,000-18,700$608
WELLS FARGO CO NEW      $11,483
     Put296,400-124,900$14,589
     WFC282,397+282,397$13,900
     Call247,300-124,700$12,172
GENERAC HLDGS INC      $11,347
     Call182,300+19,300$23,560
     Put94,500+11,600$12,213
HENRY JACK & ASSOC INC 69,146 +14,614 $11,299
     JKHY69,146+14,614$11,299
STMICROELECTRONICS N V      $11,224
     STM231,106-19,116$11,585
     Put31,500+16,300$1,579
     Call24,300-8,100$1,218
SOUTHERN COPPER CORP      $11,044
     Call139,400+26,600$11,998
     Put61,100-6,300$5,259
     SCCO50,023-36,765$4,305
SCHWAB STRATEGIC TR      $11,032
     SCHD140,206-22,800$10,674
     Call16,500-16,100$1,256
     Put11,800-19,500$898
FREEPORT MCMORAN INC      $11,017
     Put479,400-162,200$20,408
     Call445,800-336,200$18,978
     FCX292,380-420,351$12,447
ARCELORMITTAL SA LUXEMBOURG 386,323 -20,191 $10,968
     MT386,323-20,191$10,968
WALMART INC      $10,943
     Put451,500+233,500$71,179
     Call390,000-29,200$61,484
     WMT130,912+130,912$20,638
DOW INC      $10,931
     DOW199,814-281,498$10,958
     Put12,800-341,500$702
     Call12,300-350,500$675
MATTEL INC 575,160 +176,927 $10,859
     MAT575,160+176,927$10,859
WEYERHAEUSER CO MTN BE 308,537 +199,756 $10,728
     WY308,537+199,756$10,728
FLEX LTD      $10,648
     FLEX386,468+125,864$11,772
     Put36,900-67,700$1,124
INSULET CORP      $10,640
     Put105,100+64,600$22,805
     PODD99,136-40,220$21,511
     Call55,000+26,600$11,934
AXON ENTERPRISE INC      $10,639
     AXON76,982-2,395$19,887
     Put35,800-23,800$9,248
XP INC      $10,598
     XP407,126+327,035$10,614
     Put336,700-31,200$8,778
     Call336,100+27,000$8,762
SUPER MICRO COMPUTER INC      $10,434
     Put322,100+151,200$91,560
     SMCI228,908-19,981$65,069
     Call129,900+35,500$36,925
NCR VOYIX CORPORATION 384,943 +69,158 $10,424
     NCR384,943+69,158$10,424
LOUISIANA PAC CORP      $10,389
     LPX157,673+31,091$11,168
     Put22,200+22,200$1,572
     Call11,200+11,200$793
JUNIPER NETWORKS INC 350,236 +206,741 $10,325
     JNPR350,236+206,741$10,325
ELASTIC N V 91,527 +91,527 $10,315
     ESTC91,527+91,527$10,315
EQT CORP      $10,268
     Call686,000+329,200$26,521
     Put420,400+178,000$16,253
VANECK ETF TRUST (GDX)      $10,255
     Call680,000-1,074,100$21,087
     Put349,300-178,300$10,832
SL GREEN RLTY CORP      $10,233
     SLG283,247+283,247$12,794
     Put90,400-262,700$4,083
     Call33,700-288,900$1,522
ELEVANCE HEALTH INC 21,643 -27,568 $10,206
     ELV21,643-27,568$10,206
SCORPIO TANKERS INC      $10,195
     STNG176,681+176,681$10,742
     Put30,500-20,300$1,854
     Call21,500-13,600$1,307
BALL CORP      $10,142
     BALL172,801+73,057$9,940
     Call27,500+27,500$1,582
     Put24,000+24,000$1,380
CIENA CORP 225,172 +90,610 $10,135
     CIEN225,172+90,610$10,135
TERADYNE INC      $10,031
     TER106,032+27,496$11,507
     Put39,200+11,600$4,254
     Call25,600-11,900$2,778
DISCOVER FINL SVCS      $9,967
     DFS91,080+91,080$10,237
     Put16,300+16,300$1,832
     Call13,900+13,900$1,562
RAMBUS INC DEL      $9,917
     RMBS144,696+29,562$9,876
     Call119,800+21,900$8,176
     Put119,200+50,400$8,135
OLD REP INTL CORP 337,054 +221,682 $9,909
     ORI337,054+221,682$9,909
BEST BUY INC      $9,844
     BBY147,145-138,447$11,519
     Put43,400+22,500$3,397
     Call22,000-4,300$1,722
SPDR S&P MIDCAP 400 ETF TR (MDY) 19,232 -6,900 $9,758
     MDY19,232-6,900$9,758
ESSEX PPTY TR INC 39,172 -2,067 $9,712
     ESS39,172-2,067$9,712
BIOGEN INC      $9,704
     Call85,100+62,900$22,021
     Put47,600+31,300$12,317
VERISK ANALYTICS INC      $9,532
     VRSK55,504+38,647$13,258
     Put37,500-5,500$8,957
     Call21,900-2,500$5,231
GEN DIGITAL INC      $9,520
     GEN386,441+143,739$8,819
     Call64,900-100,500$1,481
     Put34,200-26,700$780
MP MATERIALS CORP      $9,433
     Call835,700+821,300$16,589
     Put360,500+360,500$7,156
BRUKER CORP 127,630 -17,631 $9,378
     BRKR127,630-17,631$9,378
DOLLAR TREE INC      $9,375
     Call150,400+150,400$21,364
     Put84,400+68,600$11,989
V F CORP      $9,323
     Call1,713,200-802,200$32,208
     Put1,217,300-961,900$22,885
VANGUARD INTL EQUITY INDEX F (VGK) 144,216 -6,200 $9,299
     VGK144,216-6,200$9,299
BAKER HUGHES COMPANY 269,745 +243,885 $9,220
     BKR269,745+226,785$9,220
ALLY FINL INC      $9,100
     ALLY201,162+201,162$7,025
     Call85,100+14,400$2,972
     Put25,700-41,200$897
TRIPADVISOR INC      $9,093
     TRIP407,029-112,719$8,763
     Call132,400-80,200$2,851
     Put117,100-49,300$2,521
UGI CORP NEW      $9,052
     UGI253,058+95,101$6,225
     Call234,500+150,900$5,769
     Put119,600+51,200$2,942
FERRARI N V      $9,051
     RACE15,642+5,258$5,294
     Call11,100-15,700$3,757
INCYTE CORP      $8,957
     INCY164,947+25,631$10,357
     Put124,000+98,000$7,786
     Call101,700+65,000$6,386
C H ROBINSON WORLDWIDE INC      $8,877
     CHRW118,852-878$10,268
     Put16,100+16,100$1,391
IMMUNOGEN INC 297,985 +233,841 $8,835
     IMGN297,985+233,841$8,835
XPENG INC      $8,829
     XPEV564,181+564,181$8,231
     Call41,000-6,400$598
UNDER ARMOUR INC      $8,754
     UAA593,355-425,714$5,216
     Call566,800-186,800$4,982
     Put164,300-56,000$1,444
GARMIN LTD      $8,699
     GRMN79,481+29,120$10,216
     Put24,700-5,400$3,175
     Call12,900-15,300$1,658
EQUINOR ASA 274,743 +206,234 $8,693
     EQNR274,743+206,234$8,693
CUBESMART 186,132 +37,541 $8,627
     CUBE186,132+37,541$8,627
HELEN OF TROY LTD 71,048 +71,048 $8,583
     HELE71,048+71,048$8,583
SYNCHRONY FINANCIAL      $8,520
     SYF239,206+94,001$9,135
     Put40,700-24,800$1,554
     Call24,600-10,400$939
NEW ORIENTAL ED & TECHNOLOGY 115,936 +6,331 $8,496
     EDU115,936+6,331$8,496
ILLUMINA INC      $8,479
     Call373,100+309,100$51,950
     Put312,200+233,000$43,471
EVERSOURCE ENERGY      $8,478
     Call149,600+149,600$9,233
     Put108,000+108,000$6,666
     ES95,778+95,778$5,911
AUTOLIV INC 76,625 -35,723 $8,443
     ALV76,625-35,723$8,443
ASML HOLDING N V      $8,443
     Put57,400-5,600$43,447
     Call40,500-21,600$30,655
     ASML28,055-20,279$21,235
BROWN & BROWN INC 116,689 +52,482 $8,298
     BRO116,689+52,482$8,298
WEATHERFORD INTL PLC 84,641 +16,443 $8,280
     WFRD84,641+16,443$8,280
HP INC      $8,263
     HPQ269,095+256,617$8,097
     Call31,000+31,000$933
     Put25,500+25,500$767
NISOURCE INC 310,258 +239,392 $8,237
     NI310,258+239,392$8,237
PDD HOLDINGS INC      $8,211
     PDD34,922+13,358$5,109
     Call21,200UNCH$3,102
PARAMOUNT GLOBAL      $8,139
     Call2,452,700-142,100$36,275
     Put1,902,400+112,300$28,136
ATMOS ENERGY CORP 69,607 +69,607 $8,067
     ATO69,607+69,607$8,067
BUILDERS FIRSTSOURCE INC      $8,054
     Put170,700+61,900$28,497
     BLDR133,347-143,046$22,261
     Call85,600+23,600$14,290
ARCH CAP GROUP LTD      $7,954
     ACGL94,694+36,420$7,033
     Call28,600+5,300$2,124
     Put16,200-4,100$1,203
MURPHY OIL CORP 185,787 +49,111 $7,926
     MUR185,787+49,111$7,926
SPDR SER TR (XME)      $7,926
     XME143,981-41,872$8,614
     Put46,400+17,800$2,776
     Call34,900+4,000$2,088
DUKE ENERGY CORP NEW      $7,877
     Call175,000-207,300$16,982
     Put136,400-75,000$13,236
     DUK42,573-88,977$4,131
TARGA RES CORP      $7,859
     TRGP102,371+61,970$8,893
     Put11,900-25,700$1,034
PAYLOCITY HLDG CORP 47,150 -14,261 $7,773
     PCTY47,150-14,261$7,773
HONEYWELL INTL INC      $7,759
     Call72,200+47,600$15,141
     Put35,200+14,800$7,382
OCCIDENTAL PETE CORP      $7,727
     Put310,300-305,400$18,528
     Call308,600-62,700$18,427
     OXY131,101-396,161$7,828
MEDPACE HLDGS INC 25,027 -14,823 $7,672
     MEDP25,027-14,823$7,672
ACADIA PHARMACEUTICALS INC 243,812 +68,120 $7,634
     ACAD243,812+68,120$7,634
VALE S A 478,476 -14,817 $7,589
     VALE478,476+10,283$7,589
MCCORMICK & CO INC      $7,539
     Put247,800+191,200$16,954
     Call179,400+150,900$12,275
     MKC178,576+106,988$12,218
CHORD ENERGY CORPORATION 43,934 +31,484 $7,303
     CHRD43,934+31,484$7,303
SAREPTA THERAPEUTICS INC 75,696 +75,696 $7,299
     SRPT75,696+75,696$7,299
ROCKET COS INC 502,110 +109,278 $7,271
     RKT502,110+109,278$7,271
OWENS CORNING NEW      $7,243
     Call39,500-16,700$5,855
     OC34,470+34,470$5,109
     Put25,100-9,700$3,721
EQUITRANS MIDSTREAM CORP      $7,161
     ETRN634,493+499,163$6,459
     Call139,600+7,500$1,421
     Put70,600-70,600$719
HALLIBURTON CO      $7,123
     Call343,700-294,400$12,425
     Put248,500-297,900$8,983
     HAL101,818+101,818$3,681
LINCOLN NATL CORP IND      $7,041
     Put524,500-284,500$14,146
     Call394,900-104,100$10,650
     LNC390,696-386,895$10,537
H WORLD GROUP LTD 209,506 +104,068 $7,006
     HTHT209,506+104,068$7,006
ZOOMINFO TECHNOLOGIES INC      $6,996
     Call748,700+297,700$13,843
     Put370,300+261,800$6,847
BILIBILI INC 574,741 -164,936 $6,995
     BILI574,741-164,936$6,995
SUNPOWER CORP      $6,989
     Call2,228,000+227,800$10,761
     Put781,000-165,300$3,772
MEDICAL PPTYS TRUST INC      $6,978
     MPW1,003,522+662,855$4,927
     Call704,500+66,400$3,459
     Put286,700-361,000$1,408
EQUITY RESIDENTIAL      $6,940
     EQR115,079+87,461$7,038
     Put54,400+18,400$3,327
     Call52,800+25,000$3,229
SEAGATE TECHNOLOGY HLDNGS PL      $6,915
     STX74,801-74,178$6,386
     Call20,900-45,700$1,784
     Put14,700-31,500$1,255
CORNING INC      $6,873
     GLW228,196+228,196$6,949
     Put24,800+24,800$755
     Call22,300+22,300$679
TECK RESOURCES LTD      $6,870
     TECK136,631+136,631$5,775
     Call76,200+76,200$3,221
     Put50,300+50,300$2,126
ISHARES INC (EWG)      $6,858
     EWG190,973+123,800$5,670
     Call123,100-21,700$3,655
     Put83,100-18,300$2,467
GRACO INC 78,746 +48,547 $6,832
     GGG78,746+48,547$6,832
TELADOC HEALTH INC      $6,818
     Call316,500+108,600$6,821
     Put95,800-400$2,064
     TDOC95,643-128,910$2,061
AT&T INC      $6,804
     Call807,500-379,200$13,550
     Put402,000-197,000$6,746
LPL FINL HLDGS INC 29,782 -30,758 $6,779
     LPLA29,782-30,758$6,779
ING GROEP N.V. 450,115 -66,270 $6,761
     ING450,115-66,270$6,761
KIMBERLY CLARK CORP      $6,755
     Put189,900+67,600$23,075
     Call160,700+39,000$19,527
     KMB84,789+56,071$10,303
EMERSON ELEC CO      $6,673
     EMR61,356-40,414$5,972
     Call17,500+6,200$1,703
     Put10,300-9,400$1,002
BANK OZK LITTLE ROCK ARK 133,776 +64,933 $6,666
     OZK133,776+53,833$6,666
GUARDANT HEALTH INC      $6,655
     GH208,329-12,493$5,635
     Call73,700+63,200$1,994
     Put36,000+36,000$974
VISTEON CORP 53,235 -733 $6,649
     VC53,235-733$6,649
DARLING INGREDIENTS INC      $6,644
     Call380,500+366,400$18,964
     Put247,200+221,000$12,320
SCOTTS MIRACLE GRO CO      $6,609
     SMG104,971-20,352$6,692
     Put14,700-11,400$937
     Call13,400-17,300$854
ENOVIX CORPORATION      $6,598
     ENVX430,734-225,062$5,393
     Call216,900+216,900$2,716
     Put120,700+120,700$1,511
AUTONATION INC      $6,539
     AN55,038+55,038$8,266
     Put53,700+29,400$8,065
     Call42,200+16,400$6,338
HEWLETT PACKARD ENTERPRISE C      $6,495
     HPE323,336-150,109$5,490
     Call116,300-53,000$1,975
     Put57,100-10,400$970
ALTERYX INC      $6,422
     Call100,200-40,700$4,725
     AYX94,087-302,807$4,437
     Put58,100-70,800$2,740
ISHARES TR (ICLN)      $6,321
     Call518,200+356,200$8,068
     Put289,300+135,500$4,504
     ICLN177,076-20,682$2,757
DOXIMITY INC      $6,273
     DOCS228,758+14,257$6,414
     Put55,800+55,800$1,565
     Call50,800+50,800$1,424
BARRICK GOLD CORP      $6,259
     Call476,900+7,500$8,627
     Put130,900+22,600$2,368
CENOVUS ENERGY INC      $6,258
     CVE316,337+175,100$5,267
     Call87,200+71,500$1,452
     Put27,700+27,700$461
SCHWAB CHARLES CORP      $6,248
     Call800,400+409,900$55,068
     Put709,600+218,300$48,820
DIGITALOCEAN HLDGS INC      $6,166
     DOCN170,174-45,669$6,244
     Put36,700+13,400$1,347
     Call34,600+13,600$1,269
ROCKWELL AUTOMATION INC      $6,118
     ROK34,604+34,604$10,744
     Put14,900+14,900$4,626
PAGSEGURO DIGITAL LTD      $6,109
     Call586,400+205,400$7,312
     Put96,500+32,000$1,203
EXPEDIA GROUP INC      $6,062
     Put188,500-81,000$28,612
     Call125,100+7,000$18,989
     EXPE103,335-75,409$15,685
WEC ENERGY GROUP INC      $6,004
     WEC77,436+77,436$6,518
     Put33,700+14,200$2,837
     Call27,600+10,200$2,323
WYNN RESORTS LTD      $5,986
     Call137,200+93,500$12,500
     Put71,500+700$6,514
SUNNOVA ENERGY INTL INC.      $5,977
     NOVA238,610+13,700$3,639
     Call208,300+95,300$3,177
     Put55,000+15,200$839
AMKOR TECHNOLOGY INC 179,289 +1,144 $5,965
     AMKR179,289+1,144$5,965
WILLIS TOWERS WATSON PLC LTD 24,725 +24,725 $5,964
     WTW24,725+24,725$5,964
ROYAL GOLD INC      $5,946
     Call51,400-5,200$6,217
     Put35,200-3,200$4,258
     RGLD32,965+32,965$3,987
AUTOMATIC DATA PROCESSING IN      $5,937
     ADP36,086-87,568$8,407
     Put29,200+1,600$6,803
     Call18,600-5,000$4,333
DOCUSIGN INC      $5,887
     Put493,000+415,000$29,309
     DOCU399,129-387,480$23,728
     Call192,900+138,500$11,468
CAESARS ENTERTAINMENT INC NE      $5,855
     Call138,500-30,200$6,493
     Put71,200-62,000$3,338
     CZR57,598+24,276$2,700
BOISE CASCADE CO DEL 45,146 -2,174 $5,840
     BCC45,146-2,174$5,840
HECLA MNG CO 1,202,485 +100,468 $5,784
     HL1,202,485+100,468$5,784
EQUITY LIFESTYLE PPTYS INC 81,787 +81,787 $5,769
     ELS81,787+81,787$5,769
KOHLS CORP      $5,765
     KSS188,272-702,532$5,400
     Call185,100-90,600$5,309
     Put172,400-389,500$4,944
ASSURANT INC 34,185 +5,028 $5,760
     AIZ34,185+5,028$5,760
SMARTSHEET INC 119,991 +75,904 $5,738
     SMAR119,991+63,704$5,738
HASBRO INC      $5,687
     Put391,200+303,100$19,975
     Call348,800+280,000$17,810
     HAS153,788+11,243$7,852
UDR INC 148,476 -83,469 $5,685
     UDR148,476-83,469$5,685
SUNRUN INC      $5,663
     Call1,310,700+535,100$25,729
     Put1,022,200+461,600$20,066
LEMONADE INC      $5,559
     LMND244,666-60,774$3,946
     Call168,100+14,000$2,711
     Put68,100+6,600$1,098
SM ENERGY CO      $5,558
     SM137,419-1,724$5,321
     Call27,700+14,000$1,073
     Put21,600+3,000$836
BARCLAYS PLC 701,507 -80,585 $5,528
     BCS701,507-80,585$5,528
EMCOR GROUP INC 25,474 -4,135 $5,488
     EME25,474-4,135$5,488
CITIZENS FINL GROUP INC      $5,481
     Put411,900-42,400$13,650
     Call325,800-45,200$10,797
     CFG251,466-13,864$8,334
STAR BULK CARRIERS CORP. 257,665 +4,224 $5,478
     SBLK257,665+4,224$5,478
TEXTRON INC 67,648 +1,550 $5,440
     TXT67,648+1,550$5,440
FIDELITY NATIONAL FINANCIAL 106,496 +73,649 $5,433
     FNF106,496+73,649$5,433
COPA HOLDINGS SA      $5,420
     CPA62,489+10,699$6,643
     Put11,500+11,500$1,223
VISTRA CORP      $5,388
     VST125,978+125,978$4,853
     Call59,800+59,800$2,303
     Put45,900+45,900$1,768
NETAPP INC      $5,376
     NTAP60,280+28,023$5,314
     Call21,800+10,500$1,922
     Put21,100-6,200$1,860
VIKING THERAPEUTICS INC      $5,372
     VKTX264,263-7,587$4,918
     Call24,400+24,400$454
AMBARELLA INC 87,024 -4,986 $5,334
     AMBA87,024-4,986$5,334
RELIANCE STEEL & ALUMINUM CO 19,032 +19,032 $5,323
     RS19,032+19,032$5,323
SOUTHERN CO      $5,322
     Call215,200+56,600$15,090
     Put139,300+32,200$9,768
IRIDIUM COMMUNICATIONS INC      $5,277
     IRDM86,518+49,318$3,561
     Call41,700+41,700$1,716
TIDEWATER INC NEW      $5,246
     TDW133,543+61,330$9,630
     Put126,000+36,100$9,086
     Call65,200+9,400$4,702
BORGWARNER INC      $5,213
     Call173,500+54,100$6,220
     Put82,800+24,400$2,968
     BWA54,708+54,708$1,961
AMERICAN HOMES 4 RENT 144,882 +131,263 $5,210
     AMH144,882+131,263$5,210
WESTERN DIGITAL CORP.      $5,204
     WDC129,168-40,783$6,765
     Put49,800+49,800$2,608
     Call20,000+20,000$1,047
OSHKOSH CORP 47,912 +25,491 $5,194
     OSK47,912+25,491$5,194
EVERGY INC 98,652 +65,418 $5,150
     EVRG98,652+65,418$5,150
MONSTER BEVERAGE CORP NEW      $5,144
     Call55,500+27,500$3,197
     MNST33,795-3,933$1,947
AKAMAI TECHNOLOGIES INC      $5,124
     Call59,200+59,200$7,006
     Put15,900+15,900$1,882
TENARIS S A 146,367 +146,367 $5,088
     TS146,367+146,367$5,088
AFLAC INC      $5,080
     Put117,400+55,800$9,686
     Call96,900+53,500$7,994
     AFL82,079-37,806$6,772
HARTFORD FINL SVCS GROUP INC 63,159 +63,159 $5,077
     HIG63,159+63,159$5,077
ENBRIDGE INC      $5,062
     ENB99,129+85,200$3,571
     Call66,000+66,000$2,377
     Put24,600+24,600$886
GAMESTOP CORP NEW      $5,037
     GME189,627+189,627$3,324
     Call97,700+97,700$1,713
GENTEX CORP 153,970 +108,281 $5,029
     GNTX153,970+108,281$5,029
GENERAL DYNAMICS CORP 19,353 -5,547 $5,025
     GD19,353+19,353$5,025
POLARIS INC      $4,974
     PII58,181-12,209$5,514
     Put38,200+38,200$3,620
     Call32,500+32,500$3,080
CANADIAN NAT RES LTD      $4,938
     CNQ69,369+4,695$4,545
     Call18,800+7,000$1,232
     Put12,800+500$839
STONECO LTD      $4,935
     Call492,100-160,300$8,873
     Put218,400+20,500$3,938
ANTERO RESOURCES CORP      $4,910
     Call852,100-180,800$19,326
     Put670,500-16,300$15,207
     AR34,875+34,875$791
HCA HEALTHCARE INC      $4,900
     Call56,700+2,900$15,348
     Put38,600-46,400$10,448
MADRIGAL PHARMACEUTICALS INC 21,174 +21,174 $4,899
     MDGL21,174+21,174$4,899
CATERPILLAR INC      $4,849
     Call219,700-103,500$64,959
     Put203,300+12,600$60,110
HARLEY DAVIDSON INC      $4,840
     HOG299,901-96,306$11,048
     Put254,800+134,300$9,387
     Call86,300+49,300$3,179
PUBLIC STORAGE      $4,824
     Put65,100+35,000$19,856
     Call64,000+37,400$19,520
     PSA16,918-1,921$5,160
CRISPR THERAPEUTICS AG      $4,815
     CRSP73,019+73,019$4,571
     Call21,200+21,200$1,327
     Put17,300+4,900$1,083
DOORDASH INC      $4,778
     Put85,300+40,400$8,435
     DASH79,306+79,306$7,843
     Call54,300+21,000$5,370
LIVENT CORP      $4,775
     Call487,600+358,700$8,767
     Put222,000+169,000$3,992
SILICON MOTION TECHNOLOGY CO 76,961 +76,961 $4,715
     SIMO76,961+76,961$4,715
CEMEX SAB DE CV      $4,713
     CX663,045+237,533$5,139
     Put287,200+112,800$2,226
     Call232,300+170,900$1,800
CARMAX INC      $4,695
     Call166,100+32,500$12,747
     Put125,800+17,000$9,654
     KMX20,880-55,488$1,602
TENET HEALTHCARE CORP      $4,693
     Call237,900+169,300$17,978
     Put175,800+89,300$13,285
SCHLUMBERGER LTD      $4,656
     Call180,600-248,300$9,398
     Put121,500-221,800$6,323
     SLB30,384+30,384$1,581
COUPANG INC 285,640 +135,372 $4,625
     CPNG285,640+135,372$4,625
VICTORIAS SECRET AND CO      $4,605
     Call381,200+93,800$10,117
     Put207,700+78,300$5,512
HAWAIIAN ELEC INDUSTRIES      $4,590
     HE335,918+64,274$4,767
     Put58,300+58,300$827
     Call45,800+45,800$650
VIPSHOP HLDGS LTD 258,390 +62,161 $4,589
     VIPS258,390+62,161$4,589
OLIN CORP 84,999 +30,910 $4,586
     OLN84,999+30,910$4,586
MARKETAXESS HLDGS INC 15,597 +4,117 $4,568
     MKTX15,597+4,117$4,568
WHIRLPOOL CORP      $4,567
     Call98,600+82,100$12,007
     Put61,100+61,100$7,440
HUDSON PAC PPTYS INC 487,732 +234,721 $4,541
     HPP487,732+234,721$4,541
LOWES COS INC      $4,473
     Call62,800+40,200$13,976
     Put42,700+42,700$9,503
IONQ INC      $4,468
     Call864,900+403,900$10,716
     Put504,300+267,100$6,248
BIONTECH SE      $4,464
     Call195,300+111,000$20,612
     Put153,000+4,300$16,148
TAPESTRY INC      $4,455
     TPR107,602-264,593$3,961
     Call30,800+30,800$1,134
     Put17,400+17,400$640
MGIC INVT CORP WIS 228,587 +179,618 $4,409
     MTG228,587+179,618$4,409
MGM RESORTS INTERNATIONAL      $4,392
     Call656,800+374,200$29,346
     Put558,500+470,300$24,954
VORNADO RLTY TR      $4,364
     Call206,200-114,400$5,825
     Put158,200-9,800$4,469
     VNO106,471+106,471$3,008
INSPIRE MED SYS INC      $4,358
     Put70,400+56,000$14,321
     Call50,300+50,300$10,233
     INSP41,516-8,791$8,446
L3HARRIS TECHNOLOGIES INC      $4,339
     Call33,100-20,400$6,972
     Put12,500-32,200$2,633
CUMMINS INC 18,041 +17,541 $4,322
     CMI18,041+18,041$4,322
VIATRIS INC      $4,320
     Call451,200-136,700$4,886
     Put52,300-53,900$566
PVH CORPORATION      $4,313
     PVH40,818-18,839$4,985
     Put19,300+19,300$2,357
     Call13,800+13,800$1,685
HASHICORP INC 182,298 +66,421 $4,310
     HCP182,298+66,421$4,310
FORTUNE BRANDS INNOVATIONS I 56,582 +46,090 $4,308
     FBIN56,582+46,090$4,308
AXOS FINANCIAL INC 78,401 +78,401 $4,281
     AX78,401+78,401$4,281
DIAGEO PLC      $4,254
     DEO23,202-4,700$3,380
     Call22,200+22,200$3,234
     Put16,200+16,200$2,360
AGCO CORP 35,033 -8,591 $4,253
     AGCO35,033-8,591$4,253
ALEXANDRIA REAL ESTATE EQ IN      $4,230
     Put92,500-30,200$11,726
     Call82,700-13,500$10,484
     ARE43,167-30,519$5,472
CATALYST PHARMACEUTICALS INC 251,219 -117,250 $4,223
     CPRX251,219-117,250$4,223
M I HOMES INC 30,661 +15,632 $4,223
     MHO30,661+15,632$4,223
FMC CORP      $4,220
     Call330,000+273,700$20,806
     Put307,400+288,800$19,382
     FMC44,351-71,483$2,796
DOMINOS PIZZA INC      $4,205
     Call25,600+7,800$10,553
     Put15,400+1,700$6,348
PURE STORAGE INC      $4,190
     Call274,100+113,100$9,774
     Put156,600+62,300$5,584
HORMEL FOODS CORP      $4,181
     Call326,100+216,000$10,471
     Put195,900+123,200$6,290
THE TRADE DESK INC      $4,180
     TTD64,689+64,689$4,655
     Put43,700+32,100$3,145
     Call37,100+23,600$2,670
TEXAS ROADHOUSE INC      $4,180
     Call61,500+18,000$7,517
     Put44,900+12,800$5,488
     TXRH17,596+17,596$2,151
PAYCHEX INC      $4,138
     Call33,300+6,000$3,966
     PAYX23,745-179,539$2,828
     Put22,300-13,300$2,656
REINSURANCE GRP OF AMERICA I 25,445 +8,334 $4,116
     RGA25,445+8,334$4,116
TEREX CORP NEW      $4,107
     TEX72,272+26,302$4,153
     Put21,000-8,400$1,207
     Call20,200+800$1,161
BATH & BODY WORKS INC      $4,079
     Call180,300+23,700$7,782
     Put85,800+15,600$3,703
RALPH LAUREN CORP 28,249 +2,435 $4,074
     RL28,249+2,435$4,074
LUMENTUM HLDGS INC 77,392 +15,950 $4,057
     LITE77,392+15,950$4,057
INVESCO EXCHANGE TRADED FD T (RSP)      $4,056
     Call48,700+38,500$7,685
     Put23,000+23,000$3,629
TENABLE HLDGS INC 87,877 -5,548 $4,048
     TENB87,877-5,548$4,048
REDFIN CORP      $4,042
     RDFN368,680+274,414$3,805
     Call23,000+23,000$237
DEUTSCHE BANK A G 294,208 +17,711 $3,987
     DB294,208+17,711$3,987
YELP INC      $3,984
     YELP66,552-45,540$3,151
     Call29,800+10,200$1,411
     Put12,200+12,200$578
NATIONAL STORAGE AFFILIATES 95,240 +10,525 $3,950
     NSA95,240+10,525$3,950
BREAD FINANCIAL HOLDINGS INC 119,790 +28,507 $3,946
     BFH119,790+28,507$3,946
BLOOMIN BRANDS INC 139,241 +28,428 $3,920
     BLMN139,241+28,428$3,920
CLEVELAND CLIFFS INC NEW      $3,904
     Call248,100-38,700$5,066
     Put56,900-68,000$1,162
INTERDIGITAL INC 35,846 +16,110 $3,891
     IDCC35,846+16,110$3,891
QUALYS INC 19,777 +19,777 $3,882
     QLYS19,777+19,777$3,882
CHEGG INC      $3,852
     CHGG259,627+160,871$2,949
     Call131,700-78,000$1,496
     Put52,200-52,100$593
SHOCKWAVE MED INC      $3,849
     Call40,900+22,000$7,794
     Put20,700+20,700$3,945
ROSS STORES INC      $3,819
     Call45,300-50,300$6,269
     Put17,700-26,200$2,450
ALAMOS GOLD INC NEW      $3,782
     AGI304,452+125,813$4,101
     Put184,500+36,600$2,485
     Call160,800+70,900$2,166
ON SEMICONDUCTOR CORP      $3,751
     Call343,600+210,500$28,701
     Put298,700+106,300$24,950
MR COOPER GROUP INC 57,439 +45,952 $3,740
     COOP57,439+45,952$3,740
VERIZON COMMUNICATIONS INC      $3,710
     Call1,656,500-671,800$62,450
     Put1,558,100-507,100$58,740
CINCINNATI FINL CORP 35,840 +35,840 $3,708
     CINF35,840+35,840$3,708
COTY INC      $3,690
     COTY413,039-358,366$5,130
     Put216,300+9,800$2,686
     Call100,300-23,700$1,246
HONDA MOTOR LTD 119,094 +119,094 $3,681
     HMC119,094+119,094$3,681
FLUOR CORP NEW 92,651 +80,680 $3,629
     FLR92,651+80,680$3,629
CHEMOURS CO      $3,625
     CC104,238+66,635$3,288
     Call10,700+10,700$337
SNOWFLAKE INC      $3,602
     Call62,400-4,800$12,418
     Put44,300-159,700$8,816
SABRA HEALTH CARE REIT INC 251,651 +230,300 $3,591
     SBRA251,651+230,300$3,591
PIONEER NAT RES CO 15,752 -32,848 $3,542
     PXD15,752+15,752$3,542
FIRST MAJESTIC SILVER CORP 573,595 +269,250 $3,528
     AG573,595+269,250$3,528
ARCBEST CORP 29,201 -4,811 $3,510
     ARCB29,201-4,811$3,510
VENTAS INC      $3,481
     VTR90,422+90,422$4,507
     Put36,200+9,000$1,804
     Call15,600-12,400$778
SELECT SECTOR SPDR TR (XLE)      $3,438
     Put1,008,900-1,051,200$84,586
     Call659,400-170,700$55,284
     XLE390,510-760,100$32,740
LEVI STRAUSS & CO NEW      $3,432
     Call153,700-26,100$2,542
     LEVI149,709+44,743$2,476
     Put95,900+1,900$1,586
GLOBE LIFE INC 28,178 +14,448 $3,430
     GL28,178+14,448$3,430
ALLEGION PLC 27,043 -20,792 $3,426
     ALLE27,043-20,792$3,426
COMCAST CORP NEW      $3,411
     Call1,293,100+1,019,300$56,702
     Put1,215,300+911,200$53,291
ORGANON & CO      $3,389
     Call502,000+268,100$7,239
     Put267,000+47,400$3,850
BUMBLE INC      $3,381
     BMBL281,004-172,157$4,142
     Put90,100-14,800$1,328
     Call38,500-18,400$567
PNC FINL SVCS GROUP INC      $3,305
     Call155,000-98,100$24,002
     Put150,900-67,000$23,367
     PNC17,243-94,587$2,670
KKR & CO INC      $3,234
     KKR79,222+79,222$6,564
     Put59,400+59,400$4,921
     Call19,200+19,200$1,591
MANHATTAN ASSOCIATES INC 15,006 +15,006 $3,231
     MANH15,006+15,006$3,231
EURONET WORLDWIDE INC 31,783 +6,072 $3,226
     EEFT31,783+6,072$3,226
SYNOVUS FINL CORP 84,890 +12,871 $3,196
     SNV84,890+12,871$3,196
MCKESSON CORP      $3,185
     Put23,200-12,700$10,741
     MCK19,980-11,648$9,250
     Call10,100-14,000$4,676
MOHAWK INDS INC 30,411 -5,806 $3,148
     MHK30,411-5,806$3,148
BRITISH AMERN TOB PLC      $3,120
     BTI326,990+176,988$9,578
     Put267,000+133,200$7,820
     Call46,500+46,500$1,362
BLUE OWL CAPITAL INC 208,837 +208,837 $3,112
     OWL208,837+208,837$3,112
MARATHON OIL CORP      $3,106
     Call157,600-128,800$3,808
     Put76,800-310,700$1,855
     MRO47,707+47,707$1,153
DARDEN RESTAURANTS INC      $3,072
     Call48,600+34,900$7,985
     Put29,900+13,800$4,913
NEW YORK CMNTY BANCORP INC      $3,045
     Call454,700+423,300$4,652
     Put157,100+87,200$1,607
FORD MTR CO DEL      $3,038
     Call1,374,900+921,700$16,760
     Put1,125,700+1,007,600$13,722
VERMILION ENERGY INC      $3,027
     Call251,000-14,900$3,027
EXTREME NETWORKS      $3,026
     EXTR187,122-180$3,301
     Put15,600+2,300$275
DUTCH BROS INC 95,005 +4,608 $3,009
     BROS95,005+4,608$3,009
CANADIAN SOLAR INC 113,861 -31,405 $2,987
     CSIQ113,861-32,305$2,987
YUM CHINA HLDGS INC 69,611 +69,611 $2,954
     YUMC69,611+69,611$2,954
BANK NEW YORK MELLON CORP 56,616 -101,893 $2,947
     BK56,616-115,293$2,947
CNX RES CORP 146,809 +146,809 $2,936
     CNX146,809+146,809$2,936
MANCHESTER UTD PLC NEW 142,760 +123,555 $2,909
     MANU142,760+123,555$2,909
BANK NOVA SCOTIA HALIFAX      $2,906
     Call60,900-11,200$2,965
     Put25,100+2,700$1,222
     BNS23,895+23,895$1,163
BADGER METER INC 18,680 +8,070 $2,884
     BMI18,680+8,070$2,884
TE CONNECTIVITY LTD 20,436 +20,436 $2,871
     TEL20,436+20,436$2,871
KILROY RLTY CORP 71,811 +12,075 $2,861
     KRC71,811+12,075$2,861
RPM INTL INC 25,630 +25,630 $2,861
     RPM25,630+25,630$2,861
TEVA PHARMACEUTICAL INDS LTD      $2,860
     TEVA500,547+62,903$5,226
     Put271,500+271,500$2,834
     Call44,800+44,800$468
URBAN OUTFITTERS INC 79,144 +79,144 $2,825
     URBN79,144+79,144$2,825
WOODWARD INC 20,377 +5,932 $2,774
     WWD20,377+5,932$2,774
DEERE & CO      $2,763
     Put33,100-31,800$13,236
     Call27,500-48,600$10,996
     DE12,512-8,280$5,003
SEMPRA      $2,755
     SRE64,871+29,319$4,848
     Put54,300-17,900$4,058
     Call26,300-45,700$1,965
KINDER MORGAN INC DEL      $2,717
     KMI174,516+174,516$3,078
     Put43,500+43,500$767
     Call23,000+23,000$406
BCE INC      $2,703
     Call59,100+25,000$2,327
     BCE30,451+30,451$1,199
     Put20,900+4,300$823
GROCERY OUTLET HLDG CORP 99,833 -54,969 $2,691
     GO99,833-54,969$2,691
ON HLDG AG      $2,683
     Call302,500+17,100$8,158
     Put203,000+34,200$5,475
EXPEDITORS INTL WASH INC 20,952 +20,952 $2,665
     EXPD20,952+20,952$2,665
UPWORK INC 178,955 +44,602 $2,661
     UPWK178,955+44,602$2,661
FS KKR CAP CORP 133,067 +117,868 $2,657
     FSK133,067+117,868$2,657
KEMPER CORP 54,579 +18,054 $2,656
     KMPR54,579+18,054$2,656
CALIX INC 60,765 -20,434 $2,655
     CALX60,765-20,434$2,655
MACYS INC      $2,635
     Put1,218,500+300,500$24,516
     M699,356-629,141$14,071
     Call650,100+125,300$13,080
NASDAQ INC      $2,609
     NDAQ52,558+42,348$3,056
     Put39,100-9,100$2,273
     Call31,400+13,600$1,826
SLM CORP 135,980 -22,346 $2,600
     SLM135,980-22,346$2,600
COGNIZANT TECHNOLOGY SOLUTIO 34,328 -41,856 $2,593
     CTSH34,328-41,856$2,593
TRADEWEB MKTS INC 28,317 +28,317 $2,573
     TW28,317+28,317$2,573
SELECT SECTOR SPDR TR (XLI)      $2,567
     Put784,800-207,400$89,459
     Call443,600-488,000$50,566
     XLI363,720+363,720$41,460
EXACT SCIENCES CORP      $2,560
     Call178,800+105,200$13,228
     Put144,200+90,900$10,668
CENCORA INC      $2,546
     Call28,300+4,300$5,812
     Put15,900+15,900$3,266
NOVOCURE LTD      $2,542
     Call166,000+146,900$2,478
     NVCR53,911-61,470$805
     Put49,600+49,600$741
YUM BRANDS INC      $2,535
     Call81,900-6,100$10,701
     Put62,500-36,200$8,166
CORCEPT THERAPEUTICS INC 77,837 +12,637 $2,528
     CORT77,837+12,637$2,528
KONTOOR BRANDS INC 40,481 -2,083 $2,527
     KTB40,481-2,083$2,527
CHENIERE ENERGY INC      $2,525
     Put21,900-8,100$3,739
     Call19,700-48,100$3,363
     LNG16,996+16,996$2,901
LIBERTY ENERGY INC 138,950 +138,950 $2,521
     LBRT138,950+138,950$2,521
AVALONBAY CMNTYS INC 13,386 +1,556 $2,506
     AVB13,386-11,744$2,506
MODINE MFG CO 41,883 +29,697 $2,500
     MOD41,883+29,697$2,500
ADIENT PLC 68,378 +14,520 $2,486
     ADNT68,378+14,520$2,486
VALVOLINE INC 66,092 +54,597 $2,484
     VVV66,092+54,597$2,484
MITSUBISHI UFJ FINL GROUP IN 287,030 +126,282 $2,471
     MUFG287,030+126,282$2,471
RANGE RES CORP      $2,444
     Call163,900+57,500$4,989
     Put83,600+8,400$2,545
BRIXMOR PPTY GROUP INC 104,969 +104,969 $2,443
     BRX104,969+104,969$2,443
JEFFERIES FINL GROUP INC 60,357 +21,561 $2,439
     JEF60,357+21,561$2,439
TERADATA CORP DEL 55,872 +43,699 $2,431
     TDC55,872+43,699$2,431
VODAFONE GROUP PLC NEW 276,020 +276,020 $2,401
     VOD276,020+276,020$2,401
EXELIXIS INC 99,957 +77,343 $2,398
     EXEL99,957+77,343$2,398
WESTERN ALLIANCE BANCORP 36,190 +36,190 $2,381
     WAL36,190+36,190$2,381
TWILIO INC      $2,379
     Put81,700-7,200$6,199
     TWLO63,963-109,071$4,853
     Call49,100-13,400$3,725
PROLOGIS INC.      $2,373
     Call17,800-28,600$2,373
REPUBLIC SVCS INC      $2,358
     Call25,700+12,900$4,238
     Put11,400-1,000$1,880
CROWDSTRIKE HLDGS INC      $2,351
     Put201,800+47,700$51,524
     CRWD141,908+141,908$36,232
     Call69,100+27,700$17,643
NRG ENERGY INC      $2,334
     Call47,900+13,800$2,476
     Put42,800+25,800$2,213
     NRG40,051+40,051$2,071
CIRRUS LOGIC INC 27,829 -5,312 $2,315
     CRUS27,829-5,312$2,315
TEEKAY TANKERS LTD 45,600 +45,600 $2,279
     TNK45,600+45,600$2,279
BOYD GAMING CORP      $2,260
     Call31,700-5,600$1,985
     BYD19,092+19,092$1,195
     Put14,700-5,700$920
AGILENT TECHNOLOGIES INC      $2,252
     Call119,300+90,500$16,586
     Put103,100+63,100$14,334
KYNDRYL HLDGS INC 107,661 +26,630 $2,237
     KD107,661+26,630$2,237
MICROCHIP TECHNOLOGY INC.      $2,218
     Call84,600-70,700$7,629
     Put60,000-86,000$5,411
PAR PAC HOLDINGS INC 60,741 -7,653 $2,209
     PARR60,741-7,653$2,209
SELECT SECTOR SPDR TR (XLV)      $2,196
     Call109,500-6,600$14,934
     Put93,400-38,800$12,738
JONES LANG LASALLE INC 11,616 -2,075 $2,194
     JLL11,616-2,075$2,194
BERRY GLOBAL GROUP INC 32,273 +32,273 $2,175
     BERY32,273+32,273$2,175
SENTINELONE INC      $2,165
     Call174,500-20,900$4,788
     Put95,600-70,800$2,623
REGENCY CTRS CORP 32,265 +17,556 $2,162
     REG32,265+17,556$2,162
SYMBOTIC INC      $2,161
     SYM27,000+13,100$1,386
     Call15,100+15,100$775
CONSTELLATION BRANDS INC      $2,152
     Call44,400+44,400$10,734
     Put35,500+35,500$8,582
JABIL INC      $2,140
     Call31,100-9,600$3,962
     Put14,300-6,200$1,822
LITHIUM AMERICAS ARGENTINA C      $2,124
     LAAC324,202+324,202$2,049
     Call62,400+62,400$394
     Put50,400+50,400$319
ISHARES TR (DVY)      $2,104
     Call21,700+6,300$2,544
     Put16,000+16,000$1,876
     DVY12,254+12,254$1,436
GLOBAL E ONLINE LTD 52,738 -31,490 $2,090
     GLBE52,738-25,790$2,090
LUCID GROUP INC 496,082 -518,832 $2,089
     LCID496,082-475,732$2,089
IROBOT CORP 53,665 -7,994 $2,077
     IRBT53,665-7,994$2,077
LEGGETT & PLATT INC      $2,059
     Call194,200+132,300$5,082
     Put115,500+77,400$3,023
KNIGHT SWIFT TRANSN HLDGS IN 35,630 -32,541 $2,054
     KNX35,630-32,541$2,054
TRIMBLE INC 38,499 +16,707 $2,048
     TRMB38,499+16,707$2,048
MEDTRONIC PLC      $2,041
     Put975,300+541,600$80,345
     MDT551,270-227$45,414
     Call448,800+38,300$36,972
AFFILIATED MANAGERS GROUP IN 13,433 +13,433 $2,034
     AMG13,433+13,433$2,034
APTARGROUP INC 16,227 +16,227 $2,006
     ATR16,227+16,227$2,006
ROYALTY PHARMA PLC      $2,006
     Call146,200+25,500$4,107
     Put74,800+19,700$2,101
HERTZ GLOBAL HLDGS INC      $1,994
     Call407,200+407,200$4,231
     Put215,300+215,300$2,237
SEI INVTS CO 31,352 UNCH $1,992
     SEIC31,352UNCH$1,992
HEALTHCARE RLTY TR 115,435 +57,903 $1,989
     HR115,435+57,903$1,989
BANK MONTREAL QUE      $1,974
     Call164,600+134,600$16,286
     Put164,300+136,500$16,256
     BMO19,647+9,163$1,944
SAGE THERAPEUTICS INC      $1,972
     Call74,500+41,700$1,614
     SAGE72,906+46,894$1,580
     Put56,400+45,600$1,222
ADVANCED ENERGY INDS 18,074 -10,560 $1,969
     AEIS18,074-10,560$1,969
JACKSON FINANCIAL INC 38,443 +11,343 $1,968
     JXN38,443+23,143$1,968
SUMITOMO MITSUI FINL GROUP I 202,096 +51,986 $1,956
     SMFG202,096+51,986$1,956
MARQETA INC 277,154 -6,359 $1,935
     MQ277,154-6,359$1,935
APA CORPORATION      $1,913
     Call322,200+167,900$11,561
     Put268,900+12,600$9,648
FIGS INC 273,517 +194,847 $1,901
     FIGS273,517+194,847$1,901
AMERESCO INC 59,630 -36,504 $1,888
     AMRC59,630-36,504$1,888
ISHARES INC (EWC) 49,720 -3,700 $1,824
     EWC49,720-3,700$1,824
PINNACLE WEST CAP CORP      $1,820
     Call34,200+12,200$2,457
     Put19,700+6,500$1,415
     PNW10,827+10,827$778
SALLY BEAUTY HLDGS INC 136,725 -116,445 $1,816
     SBH136,725-116,445$1,816
INSIGHT ENTERPRISES INC 10,212 +10,212 $1,809
     NSIT10,212+10,212$1,809
TC ENERGY CORP      $1,805
     Call52,400-26,600$2,048
     Put47,400+13,400$1,853
     TRP41,197+41,197$1,610
RADIAN GROUP INC 62,959 +62,959 $1,797
     RDN62,959+62,959$1,797
BRIGHTHOUSE FINL INC 33,886 +12,075 $1,793
     BHF33,886+12,075$1,793
COMSTOCK RES INC      $1,791
     Call311,800+216,200$2,759
     Put109,400+41,100$968
STATE STR CORP 23,036 -67,135 $1,784
     STT23,036-83,735$1,784
FRESHPET INC      $1,770
     Call20,400-5,900$1,770
ESSENTIAL PPTYS RLTY TR INC 69,222 +69,222 $1,769
     EPRT69,222+69,222$1,769
CULLEN FROST BANKERS INC 16,290 +16,290 $1,767
     CFR16,290+16,290$1,767
WOLFSPEED INC      $1,758
     Call240,900+132,800$10,482
     Put200,500+41,200$8,724
POWER INTEGRATIONS INC 21,345 -1,080 $1,753
     POWI21,345-1,080$1,753
UNUM GROUP 38,230 +49,630 $1,729
     UNM38,230+38,230$1,729
MAXLINEAR INC 72,382 -17,883 $1,721
     MXL72,382-17,883$1,721
KRAFT HEINZ CO      $1,712
     Call507,600+127,900$18,771
     Put461,300+167,000$17,059
UNIVERSAL HLTH SVCS INC 11,194 -48,136 $1,706
     UHS11,194-48,136$1,706
SONOS INC      $1,696
     SONO102,162+51,525$1,751
     Put20,800+20,800$357
     Call17,600+17,600$302
CELESTICA INC      $1,695
     CLS42,485+42,485$1,244
     Call15,400+15,400$451
PERRIGO CO PLC      $1,677
     PRGO40,622+40,622$1,307
     Call11,500+11,500$370
MUELLER INDS INC 35,542 +35,542 $1,676
     MLI35,542+35,542$1,676
VICOR CORP 37,153 +37,153 $1,670
     VICR37,153+37,153$1,670
AXALTA COATING SYS LTD 49,061 -31,834 $1,667
     AXTA49,061-31,834$1,667
DELL TECHNOLOGIES INC      $1,667
     Call248,500+119,400$19,010
     Put226,700+124,800$17,343
TRI POINTE HOMES INC 47,093 -37,788 $1,667
     TPH47,093-37,788$1,667
HALOZYME THERAPEUTICS INC      $1,659
     HALO41,001+26,809$1,515
     Call18,600-23,500$687
     Put14,700-500$543
ISHARES TR (IWN)      $1,655
     Put28,000+16,100$4,349
     IWN19,950+19,950$3,099
     Call18,700+4,500$2,905
TRINET GROUP INC 13,793 +13,793 $1,640
     TNET13,793+13,793$1,640
CANADA GOOSE HLDGS INC 138,294 -44,335 $1,639
     GOOS138,294-44,335$1,639
VULCAN MATLS CO      $1,635
     Call19,800-7,600$4,495
     Put12,600-300$2,860
ALCOA CORP      $1,619
     Call1,791,400+574,100$60,908
     Put1,743,800+296,600$59,289
OLLIES BARGAIN OUTLET HLDGS      $1,616
     Call48,100+3,100$3,650
     Put26,800+9,300$2,034
FEDERATED HERMES INC 47,447 +47,447 $1,607
     FHI47,447+47,447$1,607
ELANCO ANIMAL HEALTH INC      $1,570
     Call151,300-151,500$2,254
     Put45,900-128,500$684
CNO FINL GROUP INC 56,009 +24,161 $1,563
     CNO56,009+24,161$1,563
FIRST AMERN FINL CORP 24,142 +24,142 $1,556
     FAF24,142+24,142$1,556
NORDSTROM INC      $1,546
     Call176,700+149,000$3,260
     Put92,900+74,800$1,714
GOLAR LNG LTD 66,386 +66,386 $1,526
     GLNG66,386+66,386$1,526
LIVE NATION ENTERTAINMENT IN 16,192 -79,454 $1,516
     LYV16,192-79,454$1,516
CINTAS CORP      $1,507
     CTAS18,099-5,399$10,908
     Put15,600+15,600$9,401
AXIS CAP HLDGS LTD 26,773 +26,773 $1,482
     AXS26,773+26,773$1,482
BLUE OWL CAPITAL CORPORATION 100,341 +100,341 $1,481
     OBDC100,341+100,341$1,481
GAP INC      $1,478
     Call258,700-144,400$5,409
     Put228,500-182,600$4,778
     GPS40,510-707,924$847
CREDO TECHNOLOGY GROUP HOLDI 75,796 +11,131 $1,476
     CRDO75,796+11,131$1,476
INMODE LTD      $1,473
     Put397,700+397,700$8,845
     Call284,000+269,300$6,316
     INMD179,957-101,854$4,002
MOBILEYE GLOBAL INC 33,950 +33,950 $1,471
     MBLY33,950+33,950$1,471
JANUS HENDERSON GROUP PLC 48,729 +37,729 $1,469
     JHG48,729+37,729$1,469
PELOTON INTERACTIVE INC      $1,458
     Call239,400UNCH$1,458
SWEETGREEN INC 128,104 +128,104 $1,448
     SG128,104+128,104$1,448
DANA INC 98,686 +2,679 $1,442
     DAN98,686+2,679$1,442
STEEL DYNAMICS INC      $1,429
     Call12,100-8,500$1,429
MACERICH CO      $1,426
     Call107,000-12,000$1,651
     Put14,600+14,600$225
LITHIUM AMERS CORP NEW      $1,425
     Call187,700+125,300$1,201
     LAC86,916-211,421$556
     Put51,900+1,500$332
CHESAPEAKE ENERGY CORP 18,447 +18,447 $1,419
     CHK18,447+18,447$1,419
HOULIHAN LOKEY INC 11,826 +11,826 $1,418
     HLI11,826+11,826$1,418
REGIONS FINANCIAL CORP NEW      $1,413
     Call72,900-2,100$1,413
FOMENTO ECONOMICO MEXICANO S 10,820 -2,091 $1,410
     FMX10,820-2,091$1,410
CIVITAS RESOURCES INC 20,594 +20,594 $1,408
     CIVI20,594+20,594$1,408
NEW JERSEY RES CORP 31,217 +31,217 $1,392
     NJR31,217+31,217$1,392
ENOVIS CORPORATION 24,645 +24,645 $1,381
     ENOV24,645+24,645$1,381
Q2 HLDGS INC 31,695 +11,920 $1,376
     QTWO31,695+11,920$1,376
CARLYLE GROUP INC      $1,371
     Call33,700-3,300$1,371
PARK HOTELS & RESORTS INC 89,290 +89,290 $1,366
     PK89,290+89,290$1,366
APPLE HOSPITALITY REIT INC 81,763 +81,763 $1,358
     APLE81,763+81,763$1,358
TAKEDA PHARMACEUTICAL CO LTD 94,946 +94,946 $1,355
     TAK94,946+94,946$1,355
AVANGRID INC 41,551 +41,551 $1,347
     AGR41,551+41,551$1,347
SELECT SECTOR SPDR TR (XLB)      $1,309
     Call15,300-12,600$1,309
MOSAIC CO NEW      $1,306
     Call694,300-97,200$24,807
     Put675,800-226,400$24,146
     MOS18,040-18,868$645
NORTHWESTERN ENERGY GROUP IN 25,594 +25,594 $1,302
     NWE25,594+25,594$1,302
KONINKLIJKE PHILIPS N V 54,465 +54,465 $1,271
     PHG54,465+54,465$1,271
VONTIER CORPORATION 36,721 +11,937 $1,269
     VNT36,721+11,937$1,269
DRAFTKINGS INC NEW      $1,266
     Put253,500+253,500$8,936
     Call250,100+250,100$8,816
     DKNG39,333+39,333$1,386
DELEK US HLDGS INC NEW      $1,264
     DK48,694+48,694$1,256
     Call27,200-65,400$702
     Put26,900-6,400$694
BLOOM ENERGY CORP      $1,261
     Call142,600+700$2,110
     Put77,600+1,400$1,148
     BE20,227-64,495$299
STEM INC      $1,250
     Call322,100-159,500$1,250
NEXTRACKER INC 26,181 +26,181 $1,227
     NXT26,181+26,181$1,227
MAGNA INTL INC 20,705 +20,705 $1,223
     MGA20,705+20,705$1,223
M & T BK CORP      $1,220
     Call29,200-26,900$4,003
     Put20,300-49,100$2,783
DIGITAL TURBINE INC      $1,219
     Call177,700-23,100$1,219
HELMERICH & PAYNE INC      $1,195
     Call33,000-27,900$1,195
ITRON INC 15,832 +15,832 $1,195
     ITRI15,832+15,832$1,195
VESTIS CORPORATION      $1,192
     VSTS36,763+36,763$777
     Call19,650+19,650$415
OGE ENERGY CORP 33,947 -47,683 $1,186
     OGE33,947-47,683$1,186
STRIDE INC 19,960 +19,960 $1,185
     LRN19,960+19,960$1,185
TRACTOR SUPPLY CO      $1,183
     Call18,500+6,000$3,978
     Put13,000-1,500$2,795
CONSOL ENERGY INC NEW      $1,178
     CEIX17,514+17,514$1,761
     Put17,300+17,300$1,739
     Call11,500+900$1,156
HANESBRANDS INC      $1,178
     Call264,200-53,100$1,178
PENNYMAC FINL SVCS INC NEW      $1,175
     Call13,300-5,900$1,175
DONALDSON INC 17,936 +17,936 $1,172
     DCI17,936+17,936$1,172
THOR INDS INC      $1,171
     Call30,300-33,100$3,583
     Put20,400-73,400$2,412
TRIP COM GROUP LTD 32,397 -65,544 $1,167
     TCOM32,397-65,544$1,167
PACIFIC BIOSCIENCES CALIF IN      $1,146
     Call262,900+192,300$2,579
     Put146,100+68,200$1,433
NXP SEMICONDUCTORS N V      $1,126
     Call66,200+13,900$15,205
     Put61,300+800$14,079
APPLOVIN CORP      $1,124
     Call148,700+96,500$5,926
     Put120,500+96,600$4,802
FLOWSERVE CORP 27,213 -6,219 $1,122
     FLS27,213-6,219$1,122
ZILLOW GROUP INC      $1,121
     Put248,700+166,800$14,390
     Call196,500+52,400$11,369
     Z71,582+71,582$4,142
SIBANYE STILLWATER LTD      $1,118
     Call178,000+140,000$967
     SBSW87,990+87,990$478
     Put60,300+60,300$327
DECKERS OUTDOOR CORP      $1,113
     DECK19,865+6,913$13,278
     Put18,200-400$12,165
ARAMARK      $1,110
     Call39,500-48,000$1,110
CAMPING WORLD HLDGS INC      $1,109
     Put158,200+144,800$4,154
     Call111,100+111,100$2,917
     CWH89,335-106,866$2,346
HOLOGIC INC      $1,098
     Call27,800+27,800$1,986
     Put25,900+12,800$1,851
     HOLX13,475+13,475$963
FORWARD AIR CORP 17,313 -6,485 $1,088
     FWRD17,313-6,485$1,088
ESSENT GROUP LTD 20,620 +1,323 $1,087
     ESNT20,620+1,323$1,087
INTEGER HLDGS CORP 10,911 +10,911 $1,081
     ITGR10,911+10,911$1,081
DHT HOLDINGS INC 109,950 +66,950 $1,079
     DHT109,950+109,950$1,079
EXLSERVICE HOLDINGS INC 34,946 +4,976 $1,078
     EXLS34,946+4,976$1,078
NATIONAL GRID PLC 15,784 +15,784 $1,073
     NGG15,784+15,784$1,073
SHOALS TECHNOLOGIES GROUP IN      $1,073
     Call82,800+82,800$1,287
     Put13,800+13,800$214
TORONTO DOMINION BK ONT      $1,060
     Call63,600+26,300$4,110
     Put47,200+27,100$3,050
ISHARES TR (PFF) 33,953 +6,600 $1,059
     PFF33,953+6,600$1,059
SUNCOR ENERGY INC NEW      $1,038
     Call69,700+57,000$2,233
     Put37,300+37,300$1,195
NATIONAL FUEL GAS CO 20,527 +3,194 $1,030
     NFG20,527+3,194$1,030
EXP WORLD HLDGS INC 65,308 +65,308 $1,014
     EXPI65,308+65,308$1,014
ARMOUR RESIDENTIAL REIT INC      $995
     Call73,900+73,900$1,428
     Put22,400+22,400$433
LIVANOVA PLC 18,860 +3,343 $976
     LIVN18,860+3,343$976
HIGHWOODS PPTYS INC 42,411 +42,411 $974
     HIW42,411+42,411$974
HERSHEY CO      $972
     Put585,700+368,000$109,198
     Call487,100+356,300$90,815
     HSY103,814-29,227$19,355
DANAHER CORPORATION      $971
     Call55,400+39,800$12,816
     Put51,200+34,200$11,845
COURSERA INC 47,977 +47,977 $929
     COUR47,977+47,977$929
SAIA INC      $926
     SAIA20,813+20,813$9,121
     Put18,700+18,700$8,195
RINGCENTRAL INC      $923
     Call62,900-4,900$2,135
     Put35,700+10,900$1,212
ARBOR REALTY TRUST INC      $920
     ABR84,558+84,558$1,284
     Put24,000-81,300$364
AZEK CO INC 23,909 +23,909 $915
     AZEK23,909+23,909$915
PAPA JOHNS INTL INC      $915
     Call40,300-13,500$3,072
     Put28,300-23,200$2,157
FLUENCE ENERGY INC      $902
     FLNC37,377-50,342$891
     Call17,000+2,700$405
     Put16,500-2,700$394
GLOBAL X FDS      $886
     Call32,000+32,000$886
ARCHER AVIATION INC      $884
     Call75,700+400$465
     ACHR68,243+68,243$419
RELX PLC 22,097 +22,097 $876
     RELX22,097+22,097$876
NIO INC      $874
     Call96,400-523,900$874
BOSTON PROPERTIES INC      $869
     Put154,400-307,500$10,834
     BXP145,578+102,226$10,215
     Call21,200-191,000$1,488
AGILON HEALTH INC      $866
     Call69,000+40,000$866
INGERSOLL RAND INC      $866
     Call11,200+11,200$866
ALBERTSONS COS INC 36,931 UNCH $849
     ACI36,931UNCH$849
BROADSTONE NET LEASE INC 49,098 +49,098 $845
     BNL49,098+49,098$845
BLACKLINE INC 13,185 -29,438 $823
     BL13,185-29,438$823
MASCO CORP 12,284 +27,684 $823
     MAS12,284+12,284$823
BEYOND INC      $819
     Call80,400+80,400$2,226
     Put50,800+34,700$1,407
GROUPON INC 63,308 UNCH $813
     GRPN63,308UNCH$813
BEYOND MEAT INC      $773
     Call86,900UNCH$773
VIASAT INC      $772
     Call139,900+123,200$3,910
     Put131,300+131,300$3,670
     VSAT19,042-20,497$532
KENNAMETAL INC 29,741 +334 $767
     KMT29,741+334$767
ARCHER DANIELS MIDLAND CO      $759
     Call257,900+66,600$18,626
     Put247,400+55,000$17,867
SQUARESPACE INC 22,955 +22,955 $758
     SQSP22,955+22,955$758
ELEMENT SOLUTIONS INC 32,535 +32,535 $753
     ESI32,535+32,535$753
ANTERO MIDSTREAM CORP      $750
     Call116,900+3,600$1,465
     Put57,100-16,300$715
NOVAVAX INC      $743
     Call154,700-7,900$743
PEBBLEBROOK HOTEL TR 46,042 +46,042 $736
     PEB46,042+46,042$736
VISHAY INTERTECHNOLOGY INC 30,666 -49,716 $735
     VSH30,666-49,716$735
FIFTH THIRD BANCORP      $734
     Call65,300-73,000$2,252
     Put44,000-27,600$1,518
SONIC AUTOMOTIVE INC 13,061 -8,326 $734
     SAH13,061-8,326$734
WERNER ENTERPRISES INC 17,204 -38,131 $729
     WERN17,204-38,131$729
SLEEP NUMBER CORP 48,673 +48,673 $722
     SNBR48,673+48,673$722
WARNER BROS DISCOVERY INC      $720
     Call972,024+66,500$11,062
     Put908,796+82,400$10,342
INVESCO LTD      $712
     IVZ55,018+55,018$982
     Put44,100+6,700$787
     Call29,000+12,600$517
EXELON CORP      $706
     Call18,000-13,600$646
     EXC16,585-32,159$595
     Put14,900-13,100$535
FLOOR & DECOR HLDGS INC      $703
     Call23,600+3,100$2,633
     Put17,300-7,000$1,930
SANMINA CORPORATION 13,665 +13,665 $702
     SANM13,665+13,665$702
AURINIA PHARMACEUTICALS INC 77,634 -82,884 $698
     AUPH77,634-82,884$698
ARTISAN PARTNERS ASSET MGMT 15,658 +15,658 $692
     APAM15,658+15,658$692
MATCH GROUP INC NEW      $690
     Call382,300+119,300$13,954
     Put363,400+129,200$13,264
FUTU HLDGS LTD 12,588 +15,288 $688
     FUTU12,588+12,588$688
CARETRUST REIT INC 30,315 +30,315 $678
     CTRE30,315+30,315$678
FASTENAL CO      $674
     Call38,300-66,100$2,481
     Put27,900-62,600$1,807
HARMONY GOLD MINING CO LTD 109,606 +109,606 $674
     HMY109,606+109,606$674
CALIFORNIA RES CORP      $667
     Call12,200+12,200$667
GXO LOGISTICS INCORPORATED      $661
     Call25,000+2,900$1,529
     Put14,200+14,200$868
YPF SOCIEDAD ANONIMA 38,296 +38,296 $658
     YPF38,296+38,296$658
REXFORD INDL RLTY INC 11,714 +11,714 $657
     REXR11,714+11,714$657
ALKERMES PLC 23,481 -118,176 $651
     ALKS23,481-118,176$651
SIRIUS XM HOLDINGS INC 111,343 -759,889 $609
     SIRI111,343-759,889$609
NCR ATLEOS CORPORATION 24,885 +24,885 $604
     NATL24,885+24,885$604
HUNTINGTON BANCSHARES INC (HBAN)      $597
     Call101,400-94,100$1,290
     Put54,500-57,800$693
EMBRAER S.A.      $594
     Call32,200-4,500$594
CARGURUS INC 24,543 +24,543 $593
     CARG24,543+24,543$593
GOPRO INC 169,354 -43,695 $588
     GPRO169,354-43,695$588
BROOKFIELD INFRAST PARTNERS 18,600 -9,600 $586
     BIP18,600-9,600$586
ATI INC 12,772 +12,772 $581
     ATI12,772+12,772$581
PLAYTIKA HLDG CORP 66,435 -1,178 $579
     PLTK66,435-1,178$579
ALLIANT ENERGY CORP 11,092 +11,092 $569
     LNT11,092+11,092$569
AMERICAN TOWER CORP NEW      $561
     Call143,200-63,000$30,914
     Put140,600-3,300$30,353
CONCENTRIX CORP      $560
     Call30,800+2,900$3,025
     Put25,100+14,000$2,465
AKERO THERAPEUTICS INC 23,219 +23,219 $542
     AKRO23,219+23,219$542
SCHRODINGER INC      $541
     Call85,000+47,000$3,043
     Put69,900+40,200$2,502
ENVESTNET INC 10,898 +10,898 $540
     ENV10,898+10,898$540
MINISO GROUP HLDG LTD 26,443 +26,443 $539
     MNSO26,443+26,443$539
CHEESECAKE FACTORY INC      $528
     Put29,700-18,500$1,040
     Call26,300-2,000$921
     CAKE18,493+18,493$647
DIGITALBRIDGE GROUP INC 29,944 +29,944 $525
     DBRG29,944+29,944$525
RAYONIER INC 15,464 +15,464 $517
     RYN15,464+15,464$517
STRYKER CORPORATION      $509
     Call13,700-8,300$4,103
     Put12,000-22,900$3,594
INTERNATIONAL GAME TECHNOLOG      $507
     Call18,500+18,500$507
CALLON PETE CO DEL      $504
     Put22,800-51,400$739
     Call22,400-13,000$726
     CPE15,971+15,971$517
PAGERDUTY INC 21,776 -5,238 $504
     PD21,776-5,238$504
KITE RLTY GROUP TR 21,974 +21,974 $502
     KRG21,974+21,974$502
GRAINGER W W INC      $497
     Call13,100-7,600$10,856
     Put12,500-9,700$10,359
AEHR TEST SYS      $496
     Call110,400+20,900$2,929
     Put91,700+16,100$2,433
STAG INDL INC 12,618 +12,618 $495
     STAG12,618+12,618$495
TEGNA INC      $491
     Call32,100+32,100$491
URBAN EDGE PPTYS 26,470 +26,470 $484
     UE26,470+26,470$484
STAAR SURGICAL CO      $473
     Call40,100+40,100$1,252
     Put38,000+38,000$1,186
     STAA13,056-22,505$407
PRUDENTIAL PLC 20,864 +5,097 $468
     PUK20,864+5,097$468
GENWORTH FINL INC 69,968 +2,141 $467
     GNW69,968+2,141$467
HIMS & HERS HEALTH INC 51,741 -147,280 $460
     HIMS51,741-147,280$460
OPTION CARE HEALTH INC 13,576 -11,258 $457
     OPCH13,576-11,258$457
SMUCKER J M CO      $455
     Call102,600+102,600$12,967
     Put99,000+99,000$12,512
HF SINCLAIR CORP      $450
     Call19,200-4,800$1,067
     Put11,100-9,400$617
PERION NETWORK LTD      $448
     Call14,500-16,300$448
HIMAX TECHNOLOGIES INC 72,979 -480 $443
     HIMX72,979-480$443
COUSINS PPTYS INC 17,849 -5,981 $435
     CUZ17,849-5,981$435
PERMIAN RESOURCES CORP      $435
     Call104,700+2,800$1,424
     Put72,700-19,000$989
LUMEN TECHNOLOGIES INC      $434
     Call237,400UNCH$434
LYONDELLBASELL INDUSTRIES N      $418
     LYB15,290+15,290$1,454
     Put10,900-37,000$1,036
BIG LOTS INC      $410
     Call52,600-7,000$410
LIBERTY MEDIA CORP DEL 10,977 -19,073 $410
     LLYVK10,977+10,977$410
LATTICE SEMICONDUCTOR CORP      $400
     Call20,600-69,900$1,421
     Put14,800-30,600$1,021
REVANCE THERAPEUTICS INC      $396
     Call45,100+3,200$396
KANZHUN LIMITED 21,964 -18,626 $365
     BZ21,964-18,626$365
PIEDMONT LITHIUM INC 12,248 -10,863 $346
     PLL12,248-10,863$346
RXO INC 14,608 UNCH $340
     RXO14,608UNCH$340
DICKS SPORTING GOODS INC      $338
     Call64,000+64,000$9,405
     Put61,700+50,700$9,067
MASTEC INC      $333
     Call248,300+212,600$18,801
     Put243,900+220,400$18,468
FULL TRUCK ALLIANCE CO LTD 46,901 -261,080 $329
     YMM46,901-261,080$329
CASSAVA SCIENCES INC 14,310 -5,655 $322
     SAVA14,310-5,655$322
VERTEX ENERGY INC 92,694 -23,394 $314
     VTNR92,694-23,394$314
HERBALIFE LTD      $310
     Call20,300-4,200$310
PENUMBRA INC      $302
     Call25,100+900$6,314
     Put23,900-4,800$6,012
LGI HOMES INC      $293
     Call29,500+29,500$3,928
     Put27,300+27,300$3,635
STARWOOD PPTY TR INC      $292
     Call13,900-4,900$292
MATADOR RES CO      $290
     Call37,700+21,000$2,144
     Put32,600-10,900$1,854
AES CORP      $275
     Call837,200+342,100$16,116
     Put822,900+444,900$15,841
ALLEGRO MICROSYSTEMS INC      $272
     Call104,700-3,300$3,169
     Put95,700-65,300$2,897
EQUITY COMWLTH 13,810 +13,810 $265
     EQC13,810+13,810$265
GOODYEAR TIRE & RUBR CO      $262
     Call18,300+18,300$262
VIAVI SOLUTIONS INC 25,422 +25,422 $256
     VIAV25,422+25,422$256
CNH INDL N V      $251
     Call20,600+20,600$251
UNITED NAT FOODS INC 14,875 +14,875 $241
     UNFI14,875+14,875$241
VALLEY NATL BANCORP      $227
     Call20,900-31,800$227
COTERRA ENERGY INC      $225
     Call51,400-13,100$1,312
     Put42,600+900$1,087
CRESCENT PT ENERGY CORP 32,362 -5,500 $224
     CPG32,362-5,500$224
WW INTL INC      $218
     Call24,900+24,900$218
CONFLUENT INC      $201
     Call20,400+2,500$477
     Put11,800-16,600$276
WK KELLOGG CO      $201
     Put41,450+41,450$545
     Call32,550+32,550$428
     KLG24,169+24,169$318
ISHARES TR (IHI)      $184
     Call81,800+81,800$4,415
     Put78,400+78,400$4,231
ISHARES TR (IWO)      $172
     IWO25,983+25,983$6,553
     Put25,300+25,300$6,381
GENUINE PARTS CO      $166
     Call12,400+12,400$1,717
     Put11,200+11,200$1,551
ECOLAB INC      $138
     Call11,900-7,400$2,360
     Put11,200-800$2,222
CROCS INC      $131
     Call202,700+15,300$18,934
     Put201,300+22,100$18,803
AIRBNB INC      $123
     Call376,700+341,100$51,284
     Put375,800+277,300$51,161
REVOLVE GROUP INC      $121
     Call74,800+33,400$1,240
     Put67,500-8,000$1,119
FIVE9 INC      $102
     Call25,700-2,700$2,022
     Put24,400-1,800$1,920
TOWER SEMICONDUCTOR LTD      $86
     Call149,600+149,600$4,566
     Put146,800+146,800$4,480
HUNTSMAN CORP      $73
     Call19,100-15,900$480
     Put16,200-22,200$407
ONEMAIN HLDGS INC      $62
     Put37,400+6,900$1,840
     OMF19,447-4,969$957
     Call19,200-2,900$945
QUEST DIAGNOSTICS INC      $41
     Call16,300+16,300$2,247
     Put16,000+16,000$2,206
ISHARES TR (IJR)      $28
     Put36,700+23,600$3,973
     Call23,000+9,800$2,490
     IJR13,957-21,404$1,511
TELEPHONE & DATA SYS INC      $13
     Call13,800+13,800$253
     Put13,100+13,100$240
NET LEASE OFFICE PROPERTIES      $-72
     Put14,970+14,970$277
     Call11,106+11,106$205
AGNC INVT CORP      $-106
     Put36,800-36,000$361
     Call26,000-2,200$255
COPART INC      $-107
     Put91,600-20,500$4,488
     Call89,400+36,300$4,381
SEMTECH CORP      $-112
     Put17,400+2,900$381
     Call12,300-6,900$269
GLOBAL PMTS INC      $-114
     Put13,600+13,600$1,727
     Call12,700-3,800$1,613
NOV INC      $-123
     Put61,700-10,400$1,251
     Call55,600-11,200$1,128
NABORS INDUSTRIES LTD      $-125
     Put33,000+18,300$2,694
     NBR16,677+16,677$1,361
     Call14,800+14,800$1,208
FOX CORP      $-148
     Put20,600+20,600$611
     Call15,600+15,600$463
NOVARTIS AG      $-152
     Put16,200+16,200$1,636
     Call14,700+14,700$1,484
CHARTER COMMUNICATIONS INC N      $-155
     Put38,500+9,700$14,964
     Call38,100+14,500$14,809
LKQ CORP      $-167
     Put17,300+17,300$827
     Call13,800+13,800$660
HOST HOTELS & RESORTS INC      $-169
     Put20,200+20,200$393
     Call11,500+11,500$224
ALASKA AIR GROUP INC      $-172
     Put137,000+137,000$5,353
     Call132,600+121,700$5,181
INTERPUBLIC GROUP COS INC      $-173
     Put36,500+36,500$1,191
     Call31,200+31,200$1,018
COLGATE PALMOLIVE CO      $-207
     Put65,000-20,300$5,181
     Call62,400-9,100$4,974
LAMB WESTON HLDGS INC      $-216
     Put17,200+17,200$1,859
     Call15,200UNCH$1,643
NEWELL BRANDS INC      $-216
     Put477,300+207,800$4,143
     Call452,400-72,600$3,927
FASTLY INC      $-235
     Put31,500+14,100$561
     Call18,300-26,400$326
TREX CO INC      $-265
     Put20,000+400$1,656
     Call16,800+1,400$1,391
SHUTTERSTOCK INC      $-267
     Put17,500+17,500$845
     SSTK11,974+11,974$578
HANNON ARMSTRONG SUST INFR C      $-278
     Put23,900+23,900$659
     Call13,800+13,800$381
ASANA INC      $-285
     Put15,000+15,000$285
SPDR INDEX SHS FDS (FEZ)      $-302
     Put24,100+24,100$1,152
     FEZ17,773+17,773$850
FIRSTENERGY CORP      $-311
     Put44,800+3,100$1,642
     Call36,300-8,000$1,331
TRANSUNION      $-343
     Put22,900+22,900$1,573
     Call17,900+17,900$1,230
SIX FLAGS ENTMT CORP NEW      $-357
     Put51,500-26,400$1,292
     Call37,300-11,100$935
CLEAR SECURE INC      $-386
     Put18,700+18,700$386
BLACKSTONE MTG TR INC      $-412
     Put97,700-67,300$2,078
     BXMT55,545-104,826$1,181
     Call22,800-92,300$485
IMPINJ INC      $-423
     Put55,000-34,300$4,952
     Call50,300-30,300$4,529
FRANKLIN RESOURCES INC      $-444
     Put14,900+3,100$444
FOOT LOCKER INC      $-449
     Put763,300+174,400$23,777
     Call748,900-229,500$23,328
YETI HLDGS INC      $-451
     Put31,200+100$1,616
     Call22,500+1,600$1,165
LAM RESEARCH CORP      $-458
     Put39,600-5,900$31,017
     LRCX23,916-72,848$18,732
     Call15,100-5,200$11,827
SOCIEDAD QUIMICA Y MINERA DE      $-464
     Put100,700+100,700$6,064
     Call93,000+93,000$5,600
ISHARES TR (ITA)      $-469
     Put23,600-1,300$2,988
     Call19,900-18,400$2,519
PAN AMERN SILVER CORP      $-477
     Put29,200+1,600$477
PENN ENTERTAINMENT INC      $-494
     Put63,000-116,800$1,639
     Call44,000-230,800$1,145
ENTEGRIS INC      $-503
     Put15,600+15,600$1,869
     Call11,400-25,500$1,366
FRONTIER COMMUNICATIONS PARE      $-535
     Put100,700-137,600$2,552
     Call79,600-132,900$2,017
INVITATION HOMES INC      $-542
     Put15,900UNCH$542
INTERACTIVE BROKERS GROUP IN      $-547
     Put40,600-55,800$3,366
     Call34,000-35,900$2,819
COMMERCIAL METALS CO      $-555
     Put11,100-11,800$555
EPR PPTYS      $-577
     Put11,900+11,900$577
SMITH A O CORP      $-616
     Put17,900-18,300$1,476
     AOS10,428+10,428$860
GAMING & LEISURE PPTYS INC      $-617
     Put35,300+13,400$1,742
     Call22,800+11,900$1,125
COINBASE GLOBAL INC      $-620
     Put261,400+114,900$45,463
     Call208,400-21,100$36,245
     COIN49,437+49,437$8,598
US FOODS HLDG CORP      $-627
     Put13,800+13,800$627
INVESCO EXCH TRADED FD TR II (KBWB)      $-639
     Put13,000+13,000$639
GALLAGHER ARTHUR J & CO      $-653
     Put37,000+800$8,321
     Call34,100+1,300$7,668
TOPGOLF CALLAWAY BRANDS CORP      $-660
     Put191,700+166,600$2,749
     Call145,700+111,400$2,089
EXTRA SPACE STORAGE INC      $-673
     Put33,600+19,200$5,387
     Call29,400+11,800$4,714
IRON MTN INC DEL      $-679
     Put42,500+42,500$2,974
     Call32,800+32,800$2,295
AMERICAN EAGLE OUTFITTERS IN      $-682
     Put110,100-20,000$2,330
     Call77,900-2,500$1,648
SPIRIT AEROSYSTEMS HLDGS INC      $-687
     Put116,600+65,500$3,706
     Call95,000+19,500$3,019
GREEN PLAINS INC      $-689
     Put27,300+27,300$689
ALGONQUIN PWR UTILS CORP      $-717
     Put155,900-13,400$985
     Call42,400+1,100$268
ROBLOX CORP      $-731
     Put203,200+138,100$9,290
     Call187,200+146,200$8,559
ARROWHEAD PHARMACEUTICALS IN      $-765
     Put25,000+25,000$765
CAL MAINE FOODS INC      $-792
     Put13,800-32,900$792
SILICON LABORATORIES INC      $-793
     Put20,800+20,800$2,751
     SLAB14,800-13,766$1,958
SHAKE SHACK INC      $-808
     Put45,100+45,100$3,343
     Call34,200+34,200$2,535
SPDR SER TR (KBE)      $-821
     Put104,300-122,700$4,800
     Call54,000-36,200$2,485
     KBE32,459-50,000$1,494
DIAMONDBACK ENERGY INC      $-822
     Put70,900+44,400$10,995
     Call65,600+29,400$10,173
ZEBRA TECHNOLOGIES CORPORATI      $-847
     Put36,300+36,300$9,922
     Call33,200+33,200$9,075
OMEGA HEALTHCARE INVS INC      $-929
     Put30,300-16,300$929
CENTENE CORP DEL      $-979
     Put31,900-8,600$2,367
     Call18,700-8,900$1,388
IAC INC      $-1,032
     Put19,700+19,700$1,032
FORTIVE CORP      $-1,038
     Put14,100-7,400$1,038
LOGITECH INTL S A      $-1,056
     Put26,200+26,200$2,491
     Call15,100+15,100$1,435
HDFC BANK LTD      $-1,067
     Put15,900+15,900$1,067
MOLSON COORS BEVERAGE CO      $-1,071
     Put30,100-27,900$1,842
     Call12,600-46,500$771
ROPER TECHNOLOGIES INC      $-1,091
     Put17,700+17,700$9,650
     Call15,700+15,700$8,559
NOBLE CORP PLC      $-1,122
     Put41,500+6,600$1,999
     Call18,200+7,300$877
KEURIG DR PEPPER INC      $-1,146
     Put165,600-42,000$5,518
     Call131,200-19,600$4,372
BRIDGEBIO PHARMA INC      $-1,171
     Put40,600+40,600$1,639
     Call11,600+11,600$468
DOUBLEVERIFY HLDGS INC      $-1,195
     Put32,500+32,500$1,195
MONDELEZ INTL INC      $-1,202
     Put77,300+25,300$5,599
     Call60,700+6,300$4,397
INTERNATIONAL PAPER CO      $-1,217
     Put207,800+300$7,512
     IP91,535+22,506$3,309
     Call82,600-45,200$2,986
BLUEPRINT MEDICINES CORP      $-1,310
     Put14,200+14,200$1,310
KB HOME      $-1,312
     Put187,200-28,300$11,693
     Call115,500-87,800$7,214
     KBH50,708-21,290$3,167
BENTLEY SYS INC      $-1,331
     Put25,500+11,100$1,331
INTELLIA THERAPEUTICS INC      $-1,335
     Put121,200+80,600$3,695
     Call77,400+52,600$2,360
AMPHENOL CORP NEW      $-1,349
     Put25,800-3,000$2,558
     Call12,200-2,400$1,209
CANADIAN IMPERIAL BK COMM TO      $-1,386
     Put28,800+28,800$1,386
PPL CORP      $-1,414
     Put89,900+56,600$2,436
     Call37,700+25,900$1,022
ANNALY CAPITAL MANAGEMENT IN      $-1,476
     Put129,700+50,400$2,512
     Call53,500-44,100$1,036
SEALED AIR CORP NEW      $-1,486
     Put229,100+98,200$8,367
     SEE106,032+37,875$3,872
     Call82,400+14,300$3,009
APELLIS PHARMACEUTICALS INC      $-1,521
     Put50,400-7,300$3,017
     Call25,000-65,400$1,496
PG&E CORP      $-1,554
     Put178,200-503,700$3,213
     Call92,000-259,500$1,659
CONAGRA BRANDS INC      $-1,560
     Put527,200+286,600$15,110
     Call472,800+324,500$13,550
VANECK ETF TRUST (GDXJ)      $-1,562
     Put51,700+51,700$1,960
     Call10,500+10,500$398
OLD DOMINION FREIGHT LINE IN      $-1,580
     Put93,700-5,000$37,979
     Call89,800+28,900$36,399
PLANET FITNESS INC      $-1,635
     Put55,600+20,600$4,059
     Call33,200+2,200$2,424
CORTEVA INC      $-1,653
     Put60,900+50,100$2,918
     Call26,400+26,400$1,265
VICI PPTYS INC      $-1,670
     Put184,600+113,900$5,885
     Call132,200+57,400$4,215
AGNICO EAGLE MINES LTD      $-1,673
     Put72,500+5,300$3,977
     Call42,000-64,900$2,304
ROYAL BK CDA      $-1,709
     Put51,700+51,700$5,228
     Call34,800+34,800$3,519
AMN HEALTHCARE SVCS INC      $-1,730
     Put23,100+23,100$1,730
BROOKFIELD CORP      $-1,770
     Put62,500+48,200$2,508
     Call18,400+18,400$738
STANLEY BLACK & DECKER INC      $-1,802
     Put186,800-1,300$18,325
     Call127,300+13,600$12,488
     SWK41,130-53,729$4,035
NORTHROP GRUMMAN CORP      $-1,803
     Put50,100-73,500$23,454
     Call25,300-74,400$11,844
     NOC20,948+20,948$9,807
CELSIUS HLDGS INC      $-1,816
     Put421,200+408,400$22,964
     Call387,900+387,900$21,148
VANGUARD INDEX FDS (VNQ)      $-1,820
     Put357,000+265,300$31,545
     VNQ292,513+94,863$25,846
     Call43,900-71,400$3,879
CHURCH & DWIGHT CO INC      $-1,872
     Put61,500-33,600$5,815
     Call41,700-24,300$3,943
ALLISON TRANSMISSION HLDGS I      $-1,914
     Put49,400+19,900$2,873
     Call16,500-6,900$959
CONOCOPHILLIPS      $-1,927
     Put36,600-65,400$4,248
     Call20,000-20,000$2,321
XEROX HOLDINGS CORP      $-2,005
     Put109,400+109,400$2,005
APOLLO GLOBAL MGMT INC      $-2,022
     Put87,900+87,900$8,191
     Call66,200+66,200$6,169
T MOBILE US INC      $-2,100
     Put13,100-1,500$2,100
ZIMMER BIOMET HOLDINGS INC      $-2,154
     Put103,100+87,400$12,547
     Call85,400+47,900$10,393
DROPBOX INC      $-2,199
     Put137,900+127,800$4,065
     Call63,300+63,300$1,866
CHECK POINT SOFTWARE TECH LT      $-2,200
     Put14,400+14,400$2,200
CADENCE DESIGN SYSTEM INC      $-2,203
     Put141,200+115,500$38,459
     CDNS77,313+77,313$21,058
     Call55,800+21,600$15,198
BRISTOL MYERS SQUIBB CO      $-2,227
     Put2,995,200+1,181,900$153,684
     Call2,951,800+1,240,400$151,457
SUN CMNTYS INC      $-2,299
     Put17,200+17,200$2,299
ARES MANAGEMENT CORPORATION      $-2,355
     Put19,800+19,800$2,355
VANECK ETF TRUST (OIH)      $-2,383
     Put79,200-70,800$24,514
     Call71,500-28,100$22,131
MARSH & MCLENNAN COS INC      $-2,388
     Put34,500+8,900$6,537
     Call21,900+7,500$4,149
ADVANCED MICRO DEVICES INC      $-2,403
     Put461,500-501,800$68,030
     Call445,200-1,174,300$65,627
PENTAIR PLC      $-2,421
     Put33,300+400$2,421
CAMPBELL SOUP CO      $-2,425
     Put299,100+117,300$12,930
     Call243,000+45,200$10,505
CANADIAN PACIFIC KANSAS CITY      $-2,458
     Put52,700+15,700$4,166
     Call21,600+6,700$1,708
CHUBB LIMITED      $-2,599
     Put11,500+11,500$2,599
DAVITA INC      $-2,619
     Put45,700+16,500$4,788
     Call20,700+20,700$2,169
COMERICA INC      $-2,668
     Put66,400-63,200$3,706
     Call18,600-14,200$1,038
NUTRIEN LTD      $-2,766
     Put536,900+93,800$30,244
     Call487,800+62,000$27,478
AXCELIS TECHNOLOGIES INC      $-2,776
     Put136,800+74,000$17,742
     Call115,400+86,000$14,966
INTERNATIONAL BUSINESS MACHS      $-2,813
     Put146,900+82,600$24,025
     Call129,700+64,100$21,212
ACADEMY SPORTS & OUTDOORS IN      $-2,964
     Put66,800+21,600$4,409
     Call21,900-46,400$1,445
HESS CORP      $-3,071
     Put21,300-47,500$3,071
MID AMER APT CMNTYS INC      $-3,187
     Put93,900+58,000$12,626
     Call70,200+39,200$9,439
XPO INC      $-3,215
     Put83,500-8,100$7,314
     Call46,800-22,300$4,099
DTE ENERGY CO      $-3,242
     Put29,400+29,400$3,242
CLEAN HARBORS INC      $-3,246
     Put18,600-14,700$3,246
VERTIV HOLDINGS CO      $-3,300
     Put351,800+351,800$16,897
     Call283,100+283,100$13,597
JOHNSON CTLS INTL PLC      $-3,338
     Put255,200+190,100$14,710
     Call197,300+175,200$11,372
WILLIAMS COS INC      $-3,378
     Put136,100+99,000$4,740
     Call39,100+21,200$1,362
UNIVERSAL DISPLAY CORP      $-3,443
     Put18,000+18,000$3,443
EOG RES INC      $-3,483
     Put65,500-85,500$7,922
     Call36,700-63,200$4,439
COHERENT CORP      $-3,487
     Put80,100-2,700$3,487
WP CAREY INC      $-3,584
     Put305,100+66,400$19,774
     Call249,800+29,500$16,190
BLOCK H & R INC      $-3,628
     Put101,200-26,100$4,895
     Call26,200-19,600$1,267
RESTAURANT BRANDS INTL INC      $-3,629
     Put113,200+30,000$8,844
     Call44,400-24,400$3,469
     QSR22,353+22,353$1,746
CISCO SYS INC      $-3,840
     Put177,900-34,600$8,988
     Call101,900-88,800$5,148
ANSYS INC      $-3,991
     Put21,600-22,300$7,838
     Call10,600-24,100$3,847
RESMED INC      $-4,025
     Put113,600+70,300$19,541
     Call90,200+56,900$15,516
QUANTA SVCS INC      $-4,122
     Put35,300+9,300$7,618
     Call16,200-2,500$3,496
ISHARES TR (IWF)      $-4,214
     Put13,900+13,900$4,214
OMNICOM GROUP INC      $-4,239
     Put81,100+51,600$7,016
     Call32,100+1,300$2,777
DIGITAL RLTY TR INC      $-4,838
     Put100,800+32,000$13,566
     Call50,400+31,800$6,783
     DLR14,454+14,454$1,945
INVESCO EXCH TRADED FD TR II (TAN)      $-4,994
     Put404,800+404,800$21,596
     Call283,200+283,200$15,109
     TAN27,977+27,977$1,493
MARRIOTT VACATIONS WORLDWIDE      $-5,332
     Put167,400+167,400$14,211
     Call104,600+104,600$8,879
EQUIFAX INC      $-5,786
     Put36,000+36,000$8,902
     Call12,600+12,600$3,116
US BANCORP DEL      $-5,791
     Put719,700+11,200$31,149
     Call585,900-41,200$25,358
SELECT SECTOR SPDR TR (XLF)      $-5,881
     Put319,300-371,800$12,006
     Call162,900-305,800$6,125
MASIMO CORP      $-5,960
     Put123,900+88,600$14,522
     Call60,100+19,700$7,044
     MASI12,955-9,637$1,518
UNITY SOFTWARE INC      $-6,089
     Put911,800+763,200$37,284
     Call762,900+692,000$31,195
UNION PAC CORP      $-6,239
     Put25,400+25,400$6,239
NORWEGIAN CRUISE LINE HLDG L      $-6,420
     Put1,359,700+1,123,400$27,248
     Call1,039,300+859,100$20,828
UNITEDHEALTH GROUP INC      $-6,476
     Put12,300+1,200$6,476
LOCKHEED MARTIN CORP      $-6,798
     Put34,300-5,500$15,546
     Call19,300-39,000$8,748
PAYCOM SOFTWARE INC      $-6,868
     Put117,000+117,000$24,186
     PAYC48,174+15,501$9,959
     Call35,600+35,600$7,359
SYNOPSYS INC      $-7,006
     Put82,200+67,000$42,326
     Call35,200+35,200$18,125
     SNPS33,395+33,395$17,195
CARRIER GLOBAL CORPORATION      $-7,376
     Put326,900+21,900$18,780
     Call198,500-51,800$11,404
CRACKER BARREL OLD CTRY STOR      $-7,461
     Put241,800+149,400$18,638
     Call145,000+75,300$11,177
ISHARES TR (IBB)      $-7,811
     Put128,400+128,400$17,443
     Call70,900+70,900$9,632
PETROLEO BRASILEIRO SA PETRO      $-7,913
     Put646,400+16,900$10,323
     Call150,900+88,900$2,410
SOUTHWEST AIRLS CO      $-9,040
     Put2,943,900+2,511,300$85,020
     Call2,630,900+1,965,700$75,980
LITHIA MTRS INC      $-9,253
     Put38,800+38,800$12,776
     Call10,700+10,700$3,523
ALIGN TECHNOLOGY INC      $-9,651
     Put172,400+137,000$47,238
     ALGN68,880-34,077$18,873
     Call68,300+34,700$18,714
MARRIOTT INTL INC NEW      $-9,900
     Put297,600+236,600$67,112
     Call253,700+228,600$57,212
REALTY INCOME CORP      $-9,997
     Put518,700+429,600$29,784
     Call344,600+225,500$19,787
ANALOG DEVICES INC      $-10,127
     Put114,200+32,800$22,676
     Call63,200+24,700$12,549
CF INDS HLDGS INC      $-10,295
     Put255,200-236,100$20,288
     Call125,700-192,400$9,993
ISHARES TR (IGV)      $-10,709
     Put57,200+2,100$23,203
     Call30,800+8,200$12,494
NICE LTD      $-10,714
     Put69,900+15,800$13,946
     Call16,200-12,300$3,232
MERCK & CO INC      $-10,727
     Put178,500-483,100$19,460
     Call80,100-452,800$8,733
ISHARES TR (IWM)      $-11,160
     Put161,800+103,700$32,475
     Call106,200+3,900$21,315
WINGSTOP INC      $-11,187
     Put67,600-27,400$17,345
     Call24,000-5,600$6,158
SELECT SECTOR SPDR TR (XLP)      $-11,229
     Put881,000+642,400$63,458
     Call725,100+506,300$52,229
ISHARES TR (IVV)      $-11,797
     Put24,700+24,700$11,797
BLACKSTONE INC      $-12,045
     Put128,300+76,600$16,797
     Call36,300+36,300$4,752
ALBEMARLE CORP      $-12,295
     Put910,300+758,500$131,520
     Call825,200+687,400$119,225
SPDR SER TR (XHB)      $-12,614
     Put457,400-73,600$43,755
     Call305,700-76,300$29,243
     XHB19,838+19,838$1,898
MARTIN MARIETTA MATLS INC      $-12,772
     Put25,600+9,200$12,772
INTERNATIONAL FLAVORS&FRAGRA      $-13,117
     Put256,600-14,800$20,777
     Call94,600-80,900$7,660
COSTCO WHSL CORP NEW      $-13,201
     Put79,200+79,200$52,278
     Call59,200+38,000$39,077
HILTON WORLDWIDE HLDGS INC      $-13,402
     Put88,400+88,400$16,097
     Call14,800+14,800$2,695
RH      $-13,522
     Put159,700+99,900$46,549
     Call81,400+42,100$23,726
     RH31,910-5,086$9,301
CBOE GLOBAL MKTS INC      $-13,928
     Put152,400+139,700$27,213
     Call74,400+46,800$13,285
MODERNA INC      $-15,017
     Put1,319,200+575,200$131,194
     Call1,168,200+508,900$116,177
ROYAL CARIBBEAN GROUP      $-15,746
     Put646,200+469,000$83,676
     RCL319,396+158,809$41,359
     Call205,200-26,000$26,571
INTUIT      $-16,625
     Put61,900+61,900$38,689
     Call35,300+4,400$22,064
MCDONALDS CORP      $-17,157
     Put340,900-58,900$101,080
     Call268,900-240,600$79,732
     MCD14,134-63,399$4,191
KELLANOVA      $-17,237
     Put556,500+333,300$31,114
     Call248,200+76,800$13,877
PALO ALTO NETWORKS INC      $-17,604
     Put354,900+165,000$104,653
     Call295,200+155,400$87,049
SELECT SECTOR SPDR TR (XLU)      $-18,163
     Put1,595,600-378,800$101,049
     Call1,308,800-572,000$82,886
CHEWY INC      $-18,785
     Put2,414,500+2,347,800$57,055
     Call1,567,900+1,382,200$37,049
     CHWY51,658-870,469$1,221
MASTERCARD INCORPORATED      $-19,364
     Put71,700+37,000$30,581
     Call26,300-44,900$11,217
ABBOTT LABS      $-19,597
     Put375,800-241,900$41,364
     Call181,700-450,200$20,000
     ABT16,056-32,094$1,767
NORFOLK SOUTHN CORP      $-19,927
     Put170,300+84,600$40,256
     Call86,000+24,700$20,329
SPDR S&P 500 ETF TR (SPY)      $-22,482
     Put429,600+429,600$204,193
     Call382,300+382,300$181,711
MONGODB INC      $-23,386
     Put169,700+40,400$69,382
     Call112,500-71,700$45,996
ACCENTURE PLC IRELAND      $-23,687
     Put155,900-200$54,707
     Call88,400-11,900$31,020
GENERAL MTRS CO      $-27,026
     Put4,172,300+2,717,100$149,869
     Call3,419,900+2,018,800$122,843
SELECT SECTOR SPDR TR (XLY)      $-28,074
     Put358,300+184,800$64,068
     Call201,300+38,100$35,994
GOLDMAN SACHS GROUP INC      $-28,624
     Put231,800-27,100$89,421
     Call157,600-87,800$60,797
FIRST SOLAR INC      $-29,681
     Put439,900+90,500$75,786
     Call238,200+43,600$41,037
     FSLR29,419-175,146$5,068
BROADCOM INC      $-31,811
     Put100,800+23,400$112,518
     Call50,400-17,000$56,259
     AVGO21,902+21,902$24,448
SPDR SER TR (XBI)      $-35,386
     Put1,692,100+1,188,000$151,088
     Call946,100+762,400$84,477
     XBI349,708-308,386$31,225
SPDR DOW JONES INDL AVERAGE (DIA)      $-35,878
     Put217,400-18,900$81,932
     Call122,200-79,000$46,054
ISHARES TR (ITB)      $-36,318
     Put580,200+75,400$59,024
     Call223,200-12,800$22,706
DEVON ENERGY CORP NEW      $-37,530
     Put2,012,600+1,078,500$91,171
     Call924,900-244,300$41,898
     DVN259,221+67,614$11,743
UNITED PARCEL SERVICE INC      $-44,662
     Put831,000+797,100$130,658
     Call510,600+493,300$80,282
     UPS36,341-266,408$5,714
BOEING CO      $-47,570
     Put699,000+435,100$182,201
     Call516,500+60,300$134,631
SPDR SER TR (KRE)      $-53,132
     Put2,068,500-37,700$108,451
     Call1,055,100-484,800$55,319
SELECT SECTOR SPDR TR (XLK)      $-55,178
     Put949,100+275,000$182,683
     Call444,400-37,900$85,538
     XLK218,033+218,033$41,967
LAUDER ESTEE COS INC      $-58,661
     Put956,400+567,500$139,874
     Call555,300+305,700$81,213
JPMORGAN CHASE & CO      $-72,888
     Put959,800+592,300$163,262
     Call531,300+81,400$90,374
NETFLIX INC      $-86,468
     Put449,900+40,700$219,047
     NFLX169,104+27,903$82,333
     Call103,200-65,300$50,246
SALESFORCE INC 334,100 +422,510 $-86,784
     Put663,900-80,000$174,699
     Call334,100-124,200$87,915
AMC ENTMT HLDGS INC $0 (exited)
     AMC0-30,986$0
AMETEK INC $0 (exited)
     Put0-16,900$0
     Call0-14,200$0
ARRAY TECHNOLOGIES INC $0 (exited)
     ARRY0-32,925$0
ATKORE INC $0 (exited)
     Call0-36,600$0
     Put0-32,500$0
ANGLOGOLD ASHANTI LIMITED $0 (exited)
     Put0-41,300$0
     Call0-27,500$0
BLACKBERRY LTD $0 (exited)
     BB0-356,426$0
BIOCRYST PHARMACEUTICALS INC $0 (exited)
     BCRX0-122,778$0
BEAM THERAPEUTICS INC $0 (exited)
     BEAM0-14,117$0
BHP GROUP LTD $0 (exited)
     BHP0-149,676$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     Put0-21,400$0
BALLARD PWR SYS INC NEW $0 (exited)
     BLDP0-84,685$0
BLACKROCK INC $0 (exited)
     BLK0-20,879$0
BOSTON SCIENTIFIC CORP $0 (exited)
     Put0-24,100$0
AVIS BUDGET GROUP $0 (exited)
     Put0-11,400$0
CDW CORP $0 (exited)
     CDW0-21,026$0
THE CIGNA GROUP $0 (exited)
     Put0-62,300$0
     Call0-24,800$0
CLEARFIELD INC $0 (exited)
     CLFD0-10,882$0
CLEANSPARK INC $0 (exited)
     CLSK0-89,137$0
CINEMARK HLDGS INC $0 (exited)
     CNK0-42,148$0
     Put0-12,400$0
COSTAR GROUP INC $0 (exited)
     Call0-44,400$0
     Put0-29,100$0
CATALENT INC $0 (exited)
     Call0-24,800$0
     Put0-23,300$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-36,857$0
DAQO NEW ENERGY CORP $0 (exited)
     Call0-68,000$0
     Put0-49,600$0
EQUITABLE HLDGS INC $0 (exited)
     EQH0-23,412$0
FRESENIUS MED CARE AG&CO KGA $0 (exited)
     FMS0-13,936$0
FRESHWORKS INC $0 (exited)
     FRSH0-15,234$0
FULTON FINL CORP PA $0 (exited)
     FULT0-16,885$0
GUESS INC $0 (exited)
     GES0-25,497$0
GLOBUS MED INC $0 (exited)
     GMED0-105,654$0
GREEN BRICK PARTNERS INC $0 (exited)
     GRBK0-14,752$0
HYATT HOTELS CORP $0 (exited)
     Call0-16,600$0
     Put0-14,900$0
HARMONIC INC $0 (exited)
     HLIT0-65,879$0
HUMANA INC $0 (exited)
     HUM0-64,688$0
HOWMET AEROSPACE INC $0 (exited)
     Put0-13,900$0
INNOVATIVE INDL PPTYS INC $0 (exited)
     Put0-45,200$0
     Call0-16,300$0
ISHARES TR $0 (exited)
     INDA0-110,886$0
IOVANCE BIOTHERAPEUTICS INC $0 (exited)
     IOVA0-219,973$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-87,688$0
JINKOSOLAR HLDG CO LTD $0 (exited)
     Put0-11,400$0
LEIDOS HOLDINGS INC $0 (exited)
     Put0-11,000$0
LANTHEUS HLDGS INC $0 (exited)
     LNTH0-102,408$0
     Call0-18,600$0
     Put0-16,400$0
LIBERTY MEDIA CORP DEL $0 (exited)
     Call0-123,800$0
     Put0-14,400$0
M D C HLDGS INC $0 (exited)
     Put0-42,200$0
     Call0-14,400$0
MELCO RESORTS AND ENTMNT LTD $0 (exited)
     MLCO0-215,641$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-19,627$0
MOTOROLA SOLUTIONS INC $0 (exited)
     Call0-11,600$0
MICROSTRATEGY INC $0 (exited)
     Put0-31,500$0
     Call0-19,100$0
NOKIA CORP $0 (exited)
     NOK0-74,838$0
NUCOR CORP $0 (exited)
     Call0-39,000$0
     Put0-26,900$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     Put0-15,000$0
OREILLY AUTOMOTIVE INC $0 (exited)
     Put0-24,900$0
     Call0-22,300$0
     ORLY0-15,557$0
OTIS WORLDWIDE CORP $0 (exited)
     Put0-24,100$0
     Call0-12,400$0
PACWEST BANCORP DEL $0 (exited)
     Call0-60,400$0
PEGASYSTEMS INC $0 (exited)
     PEGA0-31,559$0
DAVE & BUSTERS ENTMT INC $0 (exited)
     PLAY0-107,097$0
PROTAGONIST THERAPEUTICS INC $0 (exited)
     PTGX0-12,629$0
QIFU TECHNOLOGY INC $0 (exited)
     QFIN0-121,290$0
QUANTUMSCAPE CORP $0 (exited)
     QS0-207,661$0
EVEREST GROUP LTD $0 (exited)
     RE0-49,935$0
RENAISSANCERE HLDGS LTD $0 (exited)
     RNR0-27,085$0
SAP SE $0 (exited)
     Put0-21,400$0
     Call0-18,600$0
SIGNET JEWELERS LIMITED $0 (exited)
     Put0-33,200$0
     Call0-28,600$0
SUMMIT MATLS INC $0 (exited)
     SUM0-17,434$0
SYNAPTICS INC $0 (exited)
     SYNA0-31,839$0
BIO TECHNE CORP $0 (exited)
     TECH0-10,794$0
TILRAY BRANDS INC $0 (exited)
     TLRY0-230,140$0
TANDEM DIABETES CARE INC $0 (exited)
     TNDM0-22,342$0
TRUPANION INC $0 (exited)
     Put0-61,200$0
     Call0-20,900$0
     TRUP0-17,306$0
10X GENOMICS INC $0 (exited)
     Call0-28,000$0
     Put0-24,400$0
VERINT SYS INC $0 (exited)
     VRNT0-20,937$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     Put0-41,300$0
     Call0-17,500$0
VITAL ENERGY INC $0 (exited)
     Put0-30,500$0
     Call0-20,000$0
WATERS CORP $0 (exited)
     WAT0-18,548$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-76,373$0

See Summary: Capital Fund Management S.A. Top Holdings
See Details: Top 10 Stocks Held By Capital Fund Management S.A.

EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

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