Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $448,827 | ||
SPY | 2,769,284 | +2,613,859 | $1,316,268 |
Put | 2,010,000 | -3,029,500 | $955,373 |
Call | 185,000 | +179,500 | $87,932 |
INSIGHT ENTERPRISES INC | $117,877 | ||
NOTE 0 | 45,320,000 | +45,320,000 | $117,877 |
MONGODB INC | $113,382 | ||
NOTE 0 | 57,300,000 | +57,300,000 | $113,382 |
NOVA LTD | $109,019 | ||
NOTE 10 1 | 58,993,000 | +58,993,000 | $109,019 |
ZSCALER INC | $108,162 | ||
NOTE 0 | 70,200,000 | +35,000,000 | $106,739 |
ZS | 6,423 | +1,119 | $1,423 |
REALTY INCOME CORP | $86,238 | ||
O | 1,546,188 | +1,529,205 | $88,782 |
Put | 76,000 | +49,400 | $4,364 |
Call | 31,700 | +13,600 | $1,820 |
UNITED STATES STL CORP | $85,470 | ||
NOTE 5 | 23,500,000 | +5,000,000 | $85,470 |
HDFC BANK LTD | 1,191,861 | +541,105 | $79,986 |
HDB | 1,191,861 | +541,105 | $79,986 |
ISHARES TR (IEF) | $77,112 | ||
Call | 800,000 | +800,000 | $77,112 |
IEF | 1 | +1 | $0 |
NATERA INC | $76,177 | ||
NOTE 2 | 44,418,000 | +12,666,000 | $76,177 |
JAZZ INVESTMENTS I LTD | $71,382 | ||
NOTE 1 | 73,231,000 | +26,750,000 | $71,382 |
ARM HOLDINGS PLC | 902,000 | +707,000 | $67,781 |
ARM | 902,000 | +707,000 | $67,781 |
IRONWOOD PHARMACEUTICALS INC | $66,721 | ||
NOTE 0 | 47,700,000 | +47,700,000 | $50,204 |
NOTE 1 | 15,174,000 | +15,174,000 | $16,517 |
CYTOKINETICS INC | $64,146 | ||
NOTE 4 | 8,631,000 | +611,000 | $68,746 |
Put | 153,900 | +114,900 | $12,849 |
NOTE 3 | 4,687,000 | -21,500,000 | $8,249 |
EXACT SCIENCES CORP | $60,331 | ||
NOTE 1 | 52,371,000 | +52,371,000 | $60,331 |
SPDR GOLD TR (GLD) | $58,947 | ||
Call | 531,800 | -23,800 | $101,664 |
Put | 223,600 | -332,000 | $42,746 |
GLD | 154 | -195,859 | $29 |
WISDOMTREE TR | $58,248 | ||
Call | 600,100 | +358,800 | $52,797 |
DXJ | 61,956 | -163,071 | $5,451 |
DATADOG INC | $58,173 | ||
NOTE 0 | 43,000,000 | +23,000,000 | $60,243 |
Put | 83,300 | +83,300 | $10,111 |
Call | 50,000 | +50,000 | $6,069 |
DDOG | 16,250 | +10,231 | $1,972 |
AKAMAI TECHNOLOGIES INC | $56,968 | ||
NOTE 0 | 39,914,000 | +7,400,000 | $50,890 |
NOTE 0 | 7,000,000 | UNCH | $7,830 |
Put | 26,300 | +10,200 | $3,113 |
Call | 11,500 | +8,100 | $1,361 |
CYBERARK SOFTWARE LTD | $56,563 | ||
NOTE 11 1 | 39,345,000 | +23,500,000 | $55,909 |
CYBR | 2,986 | +1,322 | $654 |
TAIWAN SEMICONDUCTOR MFG LTD | $55,808 | ||
Call | 530,000 | -320,000 | $55,120 |
TSM | 6,620 | -29,036 | $688 |
CHART INDS INC | $53,283 | ||
NOTE 1 | 22,880,000 | +22,880,000 | $53,283 |
VARONIS SYS INC | $53,196 | ||
NOTE 1 | 34,723,000 | +17,000,000 | $53,196 |
ZILLOW GROUP INC | $48,924 | ||
NOTE 0 | 36,146,000 | +36,146,000 | $48,924 |
ISHARES TR (USMV) | 622,029 | UNCH | $48,537 |
USMV | 622,029 | UNCH | $48,537 |
INNOVIVA INC | $46,901 | ||
NOTE 2 | 39,250,000 | +15,500,000 | $42,513 |
NOTE 2 | 5,000,000 | UNCH | $4,388 |
ENCORE CAP GROUP INC | $45,056 | ||
NOTE 3 | 33,424,000 | UNCH | $45,056 |
CONMED CORP | $41,986 | ||
NOTE 2 | 32,244,000 | UNCH | $39,560 |
NOTE 2 | 2,415,000 | UNCH | $2,426 |
NEOGENOMICS INC | $41,713 | ||
NOTE 1 | 38,019,000 | +38,019,000 | $35,643 |
NOTE 0 | 7,708,000 | +7,708,000 | $5,898 |
NEO | 10,605 | +10,605 | $172 |
ISHARES TR (IYR) | 455,741 | +345,281 | $41,659 |
IYR | 455,741 | +345,281 | $41,659 |
PERMIAN RESOURCES CORP | $41,178 | ||
NOTE 3 | 17,607,000 | +5,100,000 | $40,970 |
PR | 15,261 | +4,268 | $208 |
PROGRESS SOFTWARE CORP | $38,106 | ||
NOTE 1 | 36,000,000 | +36,000,000 | $38,106 |
PACIRA BIOSCIENCES INC | $38,013 | ||
NOTE 0 | 41,012,000 | +41,012,000 | $38,013 |
ALTAIR ENGR INC | $36,950 | ||
NOTE 1 | 19,500,000 | UNCH | $25,301 |
NOTE 0 | 6,429,000 | UNCH | $11,649 |
FIVE9 INC | $36,272 | ||
NOTE 0 | 37,357,000 | +16,722,000 | $35,788 |
FIVN | 6,157 | +1,955 | $484 |
LIVENT CORP | $35,635 | ||
NOTE 4 | 16,973,000 | UNCH | $35,635 |
CINEMARK HLDGS INC | $35,040 | ||
NOTE 4 | 31,788,000 | +6,000,000 | $38,562 |
Put | 250,000 | UNCH | $3,522 |
WAYFAIR INC | $34,647 | ||
NOTE 3 | 15,000,000 | +15,000,000 | $18,544 |
NOTE 1 | 18,341,000 | +18,341,000 | $16,103 |
INSMED INC | $34,446 | ||
NOTE 0 | 30,031,000 | +3,000,000 | $34,446 |
NATIONAL VISION HLDGS INC | $32,412 | ||
NOTE 2 | 32,235,000 | +32,235,000 | $32,412 |
OMNICELL COM | $32,302 | ||
NOTE 0 | 35,040,000 | +24,790,000 | $32,302 |
UNITEDHEALTH GROUP INC | $31,532 | ||
Call | 197,900 | +23,600 | $104,188 |
Put | 140,000 | +40,600 | $73,706 |
UNH | 1,994 | -4,404 | $1,050 |
AMAZON COM INC | $30,432 | ||
Put | 3,958,000 | +1,823,000 | $601,379 |
AMZN | 2,351,491 | +2,135,472 | $357,286 |
Call | 1,806,800 | +1,041,100 | $274,525 |
IONIS PHARMACEUTICALS INC | $29,543 | ||
NOTE 4 0 | 27,950,000 | +12,500,000 | $29,543 |
CNX RES CORP | $29,397 | ||
NOTE 2 | 18,104,000 | +18,104,000 | $29,397 |
LULULEMON ATHLETICA INC | $29,297 | ||
Call | 91,700 | +68,800 | $46,885 |
Put | 34,400 | +28,200 | $17,588 |
LIVONGO HEALTH INC | $29,121 | ||
NOTE 0 | 31,000,000 | +18,500,000 | $29,121 |
BILL HOLDINGS INC | $29,069 | ||
NOTE 12 0 | 30,360,000 | +11,966,000 | $28,629 |
BILL | 5,388 | +3,093 | $440 |
HCI GROUP INC | $25,544 | ||
NOTE 4 | 20,600,000 | +4,200,000 | $25,544 |
ISHARES TR (FXI) | $24,107 | ||
Call | 1,168,200 | +1,100,500 | $28,072 |
Put | 165,000 | +143,200 | $3,965 |
FXI | 1 | -11,218 | $0 |
GUARDANT HEALTH INC | $24,095 | ||
NOTE 11 1 | 33,700,000 | +33,700,000 | $23,758 |
GH | 12,468 | +12,468 | $337 |
ISHARES TR (TLT) | 241,499 | +233,012 | $23,879 |
TLT | 241,499 | +233,012 | $23,879 |
BLOOM ENERGY CORP | $23,857 | ||
NOTE 2 | 20,900,000 | +8,500,000 | $23,857 |
BLACKLINE INC | $23,569 | ||
NOTE 0 | 19,500,000 | +19,500,000 | $19,999 |
NOTE 3 1 | 4,000,000 | +4,000,000 | $3,570 |
VAREX IMAGING CORP | $23,412 | ||
NOTE 4 | 20,000,000 | +20,000,000 | $23,412 |
SPDR SER TR (SJNK) | 826,701 | +826,701 | $20,783 |
SJNK | 826,701 | +826,701 | $20,783 |
MANNKIND CORP | $20,713 | ||
NOTE 2 | 20,000,000 | +20,000,000 | $20,476 |
MNKD | 65,128 | +65,128 | $237 |
OPKO HEALTH INC | $20,374 | ||
NOTE 4 | 20,750,000 | +11,975,000 | $20,374 |
WINNEBAGO INDS INC | $19,790 | ||
NOTE 1 | 15,750,000 | +15,750,000 | $19,790 |
INTERDIGITAL INC | $19,056 | ||
NOTE 3 | 12,500,000 | UNCH | $18,368 |
IDCC | 6,336 | +733 | $688 |
BENTLEY SYS INC | $18,934 | ||
NOTE 0 | 20,752,000 | +20,752,000 | $18,666 |
BSY | 5,141 | +5,141 | $268 |
PERFICIENT INC | $18,925 | ||
NOTE 1 | 10,043,000 | UNCH | $13,926 |
NOTE 0 | 6,000,000 | UNCH | $4,999 |
MESA LABS INC | $18,924 | ||
NOTE 1 | 20,500,000 | UNCH | $18,924 |
LUMENTUM HLDGS INC | $18,627 | ||
NOTE 0 | 18,510,000 | +18,510,000 | $18,627 |
MGP INGREDIENTS INC NEW | $18,135 | ||
NOTE 1 | 15,500,000 | UNCH | $18,135 |
INTEGRA LIFESCIENCES HLDGS C | $17,936 | ||
NOTE 0 | 19,000,000 | UNCH | $17,936 |
TEXAS INSTRS INC | $17,779 | ||
Call | 249,500 | +42,600 | $42,530 |
Put | 145,200 | +49,900 | $24,751 |
MAKEMYTRIP LIMITED MAURITIUS | $17,699 | ||
NOTE 2 1 | 13,500,000 | +13,500,000 | $17,699 |
CISCO SYS INC | $17,614 | ||
Call | 1,110,900 | +138,700 | $56,123 |
Put | 798,800 | -112,700 | $40,355 |
CSCO | 36,546 | -212,051 | $1,846 |
ALNYLAM PHARMACEUTICALS INC | $17,281 | ||
NOTE 1 | 17,500,000 | +17,500,000 | $17,281 |
ATI INC | $17,059 | ||
NOTE 3 | 5,655,000 | +5,655,000 | $16,776 |
ATI | 6,227 | +6,227 | $283 |
LYFT INC | $16,651 | ||
NOTE 1 | 17,500,000 | +17,500,000 | $16,651 |
HUBSPOT INC | $16,579 | ||
NOTE 0 | 7,500,000 | UNCH | $15,566 |
HUBS | 1,745 | +102 | $1,013 |
SPDR SER TR (KRE) | 312,628 | -363,793 | $16,391 |
KRE | 312,628 | -363,793 | $16,391 |
SAREPTA THERAPEUTICS INC | $16,350 | ||
NOTE 1 | 9,000,000 | -5,000,000 | $9,152 |
DBCV 1 | 5,082,000 | UNCH | $7,198 |
MOBILEYE GLOBAL INC | 376,064 | +226,064 | $16,291 |
MBLY | 376,064 | +226,064 | $16,291 |
HARMONIC INC | $16,264 | ||
DBCV 2 | 10,700,000 | UNCH | $16,264 |
SNOWFLAKE INC | $16,198 | ||
Call | 75,000 | +75,000 | $14,925 |
SNOW | 6,396 | +6,396 | $1,273 |
SPDR SER TR (JNK) | 166,801 | +166,801 | $15,801 |
JNK | 166,801 | +166,801 | $15,801 |
NUVASIVE INC | $15,221 | ||
NOTE 0 | 16,500,000 | +16,500,000 | $15,221 |
ISHARES TR (IGIB) | 288,701 | +288,701 | $15,012 |
IGIB | 288,701 | +288,701 | $15,012 |
SNAP INC | $14,770 | ||
NOTE 5 0 | 12,500,000 | +5,000,000 | $10,048 |
NOTE 0 | 6,000,000 | -500,000 | $4,722 |
COHERUS BIOSCIENCES INC | $14,576 | ||
NOTE 1 | 25,698,000 | +5,000,000 | $14,576 |
BANDWIDTH INC | $14,224 | ||
NOTE 0 | 14,500,000 | UNCH | $9,229 |
NOTE 0 | 6,000,000 | +1,500,000 | $4,995 |
AMERICAN ELEC PWR CO INC | $13,964 | ||
Call | 224,700 | +12,300 | $18,250 |
Put | 60,200 | +29,400 | $4,889 |
AEP | 7,430 | -4,416 | $603 |
REPLIGEN CORP | $13,856 | ||
NOTE 1 | 12,360,000 | +12,360,000 | $13,856 |
CLOUDFLARE INC | $13,526 | ||
NOTE 8 1 | 15,000,000 | +15,000,000 | $13,526 |
ISHARES TR (SHYG) | 314,901 | +314,901 | $13,295 |
SHYG | 314,901 | +314,901 | $13,295 |
EXELON CORP | $13,141 | ||
Call | 419,700 | +13,100 | $15,067 |
Put | 72,500 | +8,700 | $2,603 |
EXC | 18,871 | +18,871 | $677 |
ISHARES TR (MUB) | 121,001 | +121,001 | $13,118 |
MUB | 121,001 | +121,001 | $13,118 |
CARDLYTICS INC | $12,980 | ||
NOTE 1 | 25,160,000 | +5,000,000 | $15,725 |
Put | 298,000 | +87,500 | $2,745 |
NEXTRACKER INC | 262,000 | +175,000 | $12,275 |
NXT | 262,000 | +175,000 | $12,275 |
ARBOR REALTY TRUST INC | $12,228 | ||
NOTE 7 | 12,000,000 | +12,000,000 | $12,228 |
RAPID7 INC | $11,367 | ||
NOTE 2 | 5,650,000 | UNCH | $6,235 |
NOTE 0 | 5,682,000 | UNCH | $5,132 |
MARRIOTT VACATIONS WORLDWIDE | $11,242 | ||
NOTE 1 1 | 12,000,000 | +12,000,000 | $10,596 |
VAC | 7,612 | +7,612 | $646 |
RINGCENTRAL INC | $10,694 | ||
NOTE 3 1 | 12,274,000 | UNCH | $10,694 |
SEA LTD | $9,736 | ||
NOTE 0 | 11,500,000 | UNCH | $9,516 |
SE | 5,444 | +5,444 | $220 |
VANECK ETF TRUST (HYD) | 186,401 | +186,401 | $9,624 |
HYD | 186,401 | +186,401 | $9,624 |
ISHARES TR (PFF) | 305,801 | +305,801 | $9,538 |
PFF | 305,801 | +305,801 | $9,538 |
CASELLA WASTE SYS INC | 104,992 | +104,992 | $8,973 |
CWST | 104,992 | +104,992 | $8,973 |
UPSTART HLDGS INC | $8,836 | ||
NOTE 0 | 12,000,000 | +12,000,000 | $8,836 |
IMPINJ INC | $8,654 | ||
NOTE 1 | 7,912,000 | +7,912,000 | $8,654 |
ATLAS ENERGY SOLUTIONS INC | 500,000 | +275,000 | $8,610 |
AESI | 500,000 | +275,000 | $8,610 |
IMAX CORP | $8,574 | ||
NOTE 0 | 9,607,000 | +4,607,000 | $8,574 |
PFIZER INC | $8,459 | ||
Call | 794,800 | +433,200 | $22,882 |
Put | 713,100 | +80,300 | $20,530 |
PFE | 212,123 | -262,690 | $6,107 |
TRAVERE THERAPEUTICS INC | $8,341 | ||
NOTE 2 | 19,393,000 | -4,000,000 | $12,799 |
Put | 514,700 | UNCH | $4,627 |
TVTX | 18,763 | +18,763 | $169 |
LCI INDS | $8,106 | ||
NOTE 1 | 8,250,000 | +3,500,000 | $8,106 |
2U INC | $7,916 | ||
NOTE 2 | 16,100,000 | UNCH | $8,283 |
Put | 298,700 | UNCH | $367 |
SPDR SER TR (CWB) | 107,101 | +107,101 | $7,727 |
CWB | 107,101 | +107,101 | $7,727 |
BRISTOL MYERS SQUIBB CO | $7,690 | ||
Put | 382,100 | +125,100 | $19,606 |
BMY | 352,296 | +97,184 | $18,076 |
Call | 179,700 | +136,100 | $9,220 |
FASTLY INC | $7,175 | ||
NOTE 3 1 | 8,200,000 | UNCH | $7,175 |
DIGITALOCEAN HLDGS INC | $7,125 | ||
NOTE 12 0 | 8,590,000 | UNCH | $7,125 |
FOOT LOCKER INC | $7,054 | ||
FL | 143,951 | +105,594 | $4,484 |
Call | 82,500 | +82,500 | $2,570 |
ISHARES TR (IGLB) | 133,501 | +133,501 | $7,034 |
IGLB | 133,501 | +133,501 | $7,034 |
FIVERR INTL LTD | $6,698 | ||
NOTE 11 0 | 7,500,000 | +7,500,000 | $6,698 |
NEXTERA ENERGY INC | $6,677 | ||
Call | 236,800 | +116,500 | $14,383 |
Put | 162,300 | -9,300 | $9,858 |
NEE | 35,429 | -93,996 | $2,152 |
MODEL N INC | $6,526 | ||
NOTE 2 | 6,065,000 | UNCH | $6,526 |
NEVRO CORP | $6,317 | ||
NOTE 2 | 6,667,000 | UNCH | $6,317 |
AFFIRM HLDGS INC | $6,169 | ||
NOTE 11 1 | 7,500,000 | +7,500,000 | $6,169 |
ASCENDIS PHARMA A S | $6,115 | ||
NOTE 2 | 5,500,000 | +2,000,000 | $5,651 |
ASND | 3,681 | +9 | $464 |
Q2 HLDGS INC | $5,935 | ||
NOTE 0 | 5,917,000 | +5,917,000 | $5,407 |
QTWO | 12,156 | +12,156 | $528 |
UNITED MICROELECTRONICS CORP | 692,672 | +692,672 | $5,860 |
UMC | 692,672 | +692,672 | $5,860 |
VANECK ETF TRUST (GDX) | $5,777 | ||
Put | 2,232,400 | +932,400 | $69,227 |
Call | 2,232,400 | +932,400 | $69,227 |
GDX | 186,305 | -291,806 | $5,777 |
CADIZ INC | 2,050,000 | +1,324 | $5,740 |
CDZI | 2,050,000 | +1,324 | $5,740 |
I3 VERTICALS LLC | $5,629 | ||
NOTE 1 | 6,000,000 | UNCH | $5,629 |
ALARM COM HLDGS INC | $5,530 | ||
NOTE 1 1 | 6,200,000 | +6,200,000 | $5,530 |
PETIQ INC | $5,069 | ||
NOTE 4 | 5,000,000 | +5,000,000 | $5,069 |
COLOMBIER ACQUISITION CORP I | $5,043 | ||
CLBR.U | 500,300 | +500,300 | $5,043 |
KODIAK GAS SVCS INC | 250,000 | UNCH | $5,020 |
KGS | 250,000 | UNCH | $5,020 |
PAR TECHNOLOGY CORP | $4,884 | ||
NOTE 1 | 5,500,000 | UNCH | $4,884 |
ALPHATEC HLDGS INC | $4,793 | ||
NOTE 0 | 4,520,000 | UNCH | $4,793 |
INFINERA CORP | $4,702 | ||
NOTE 2 | 5,000,000 | +5,000,000 | $4,589 |
INFN | 23,813 | +23,813 | $113 |
EVERSOURCE ENERGY | $4,626 | ||
Call | 70,000 | +70,000 | $4,320 |
ES | 6,858 | +6,858 | $423 |
Put | 1,900 | +1,900 | $117 |
NOVOCURE LTD | $4,558 | ||
NOTE 11 0 | 5,250,000 | -2,000,000 | $4,558 |
COREBRIDGE FINL INC | 205,000 | +205,000 | $4,440 |
CRBG | 205,000 | +205,000 | $4,440 |
DISH NETWORK CORPORATION | $4,407 | ||
NOTE 12 1 | 15,000,000 | UNCH | $9,375 |
Put | 864,600 | -9,900 | $4,989 |
Call | 3,700 | UNCH | $21 |
VEECO INSTRS INC DEL | $4,407 | ||
NOTE 3 | 1,933,000 | UNCH | $4,407 |
CENTURY ALUM CO | $4,364 | ||
NOTE 2 | 5,000,000 | +5,000,000 | $4,364 |
FMC CORP | $4,224 | ||
Call | 69,000 | +68,700 | $4,350 |
Put | 2,000 | +1,000 | $126 |
UNITY SOFTWARE INC | $4,180 | ||
NOTE 11 1 | 5,000,000 | +5,000,000 | $4,180 |
ACCURAY INC DEL | $4,095 | ||
NOTE 3 | 4,500,000 | UNCH | $4,095 |
SPDR SER TR (XOP) | $3,994 | ||
Put | 227,500 | -37,500 | $31,147 |
Call | 227,500 | -37,500 | $31,147 |
XOP | 29,174 | +26,114 | $3,994 |
ALIBABA GROUP HLDG LTD | $3,863 | ||
BABA | 48,834 | +46,044 | $3,785 |
Call | 1,000 | -84,300 | $78 |
BIRKENSTOCK HOLDING PLC | 77,475 | +77,475 | $3,775 |
BIRK | 77,475 | +77,475 | $3,775 |
GOSSAMER BIO INC | $3,750 | ||
NOTE 5 | 10,000,000 | UNCH | $3,750 |
KARYOPHARM THERAPEUTICS INC | $3,750 | ||
NOTE 3 | 7,500,000 | UNCH | $3,750 |
NANOSTRING TECHNOLOGIES INC | $3,732 | ||
NOTE 2 | 5,000,000 | UNCH | $3,732 |
HORMEL FOODS CORP | $3,710 | ||
Call | 123,200 | +121,000 | $3,956 |
Put | 19,000 | +7,300 | $610 |
HRL | 11,350 | +5,575 | $364 |
POST HLDGS INC | $3,690 | ||
NOTE 2 | 2,583,000 | UNCH | $2,623 |
POST | 12,113 | +12,113 | $1,067 |
KENVUE INC | $3,675 | ||
KVUE | 297,758 | -376,625 | $6,411 |
Put | 200,900 | +74,100 | $4,325 |
Call | 73,800 | -347,900 | $1,589 |
8X8 INC NEW | $3,634 | ||
NOTE 4 | 4,191,000 | UNCH | $3,634 |
PAYCOM SOFTWARE INC | $3,604 | ||
Call | 15,000 | +13,700 | $3,101 |
PAYC | 3,434 | +1,257 | $710 |
Put | 1,000 | -100 | $207 |
ENVESTNET INC | $3,527 | ||
NOTE 2 | 3,000,000 | +3,000,000 | $2,974 |
ENV | 11,176 | -4,440 | $553 |
KLAVIYO INC | 125,072 | +25,035 | $3,474 |
KVYO | 125,072 | +25,035 | $3,474 |
3D SYS CORP DEL | $3,445 | ||
NOTE 11 1 | 4,500,000 | UNCH | $3,445 |
MERIT MED SYS INC | 45,081 | +45,081 | $3,424 |
MMSI | 45,081 | +45,081 | $3,424 |
TECHTARGET INC | $3,340 | ||
NOTE 12 1 | 4,000,000 | UNCH | $3,340 |
AIRBNB INC | $3,297 | ||
Put | 98,200 | +92,800 | $13,369 |
NOTE 3 1 | 12,000,000 | +2,500,000 | $10,807 |
Call | 40,900 | +39,700 | $5,568 |
ABNB | 2,139 | -3,161 | $291 |
INOTIV INC | $3,282 | ||
NOTE 3 | 7,610,000 | UNCH | $3,282 |
BIO RAD LABS INC | $3,229 | ||
Call | 10,000 | +10,000 | $3,229 |
REDWOOD TRUST INC | $3,217 | ||
NOTE 5 | 3,250,000 | UNCH | $3,217 |
ARES ACQUISITION CORP II | $3,155 | ||
AACT | 300,000 | +300,000 | $3,132 |
AACT.WT | 150,000 | +150,000 | $23 |
INSULET CORP | $3,107 | ||
Call | 14,500 | +14,400 | $3,146 |
Put | 2,200 | +1,000 | $477 |
PODD | 2,020 | +1,336 | $438 |
AGRICULTURE & NAT SOL ACQ CO | 300,226 | +300,226 | $3,047 |
ANSCU | 300,226 | +300,226 | $3,047 |
MAPLEBEAR INC | 125,000 | -62,280 | $2,934 |
CART | 125,000 | -62,280 | $2,934 |
BLACKSTONE INC | $2,933 | ||
Call | 57,500 | +53,400 | $7,528 |
Put | 35,100 | +31,600 | $4,595 |
JETBLUE AIRWAYS CORP | $2,900 | ||
NOTE 0 | 4,000,000 | +4,000,000 | $2,900 |
MITEK SYS INC | $2,812 | ||
NOTE 0 | 3,000,000 | UNCH | $2,812 |
WINGSTOP INC | 10,825 | +7,596 | $2,777 |
WING | 10,825 | +7,596 | $2,777 |
OMEROS CORP | $2,776 | ||
NOTE 5 | 5,160,000 | -2,500,000 | $3,096 |
Put | 97,900 | -49,500 | $320 |
RYMAN HOSPITALITY PPTYS INC | 25,000 | +10,000 | $2,752 |
RHP | 25,000 | +10,000 | $2,752 |
KRANESHARES TR (KWEB) | $2,700 | ||
Call | 100,000 | -50,000 | $2,700 |
ETSY INC | $2,672 | ||
Call | 53,900 | +48,600 | $4,369 |
Put | 35,300 | +19,900 | $2,861 |
ETSY | 14,357 | -6,810 | $1,164 |
DOLLAR GEN CORP NEW | $2,538 | ||
Call | 59,000 | +42,900 | $8,021 |
Put | 52,300 | +27,100 | $7,110 |
DG | 11,970 | -13,756 | $1,627 |
KOHLS CORP | $2,445 | ||
Call | 119,600 | +89,200 | $3,430 |
Put | 38,900 | -25,900 | $1,116 |
KSS | 4,577 | -6,675 | $131 |
LAUDER ESTEE COS INC | $2,370 | ||
Call | 38,500 | +30,700 | $5,631 |
Put | 25,300 | +7,400 | $3,700 |
EL | 3,005 | -11,763 | $439 |
MACYS INC | $2,362 | ||
Call | 192,800 | +192,800 | $3,879 |
Put | 84,200 | +62,000 | $1,694 |
M | 8,793 | +3,198 | $177 |
SELECT SECTOR SPDR TR (XLV) | $2,346 | ||
Call | 717,500 | +570,300 | $97,853 |
Put | 700,300 | +534,500 | $95,507 |
HAMILTON INSURANCE GROUP LTD | 155,211 | +155,211 | $2,320 |
HG | 155,211 | +155,211 | $2,320 |
APA CORPORATION | $2,310 | ||
Call | 99,100 | +84,500 | $3,556 |
Put | 57,400 | +13,300 | $2,060 |
APA | 22,676 | +10,946 | $814 |
PARAMOUNT GLOBAL | $2,301 | ||
Call | 227,300 | +120,100 | $3,362 |
Put | 154,600 | +5,000 | $2,287 |
PARA | 82,864 | -10,618 | $1,226 |
LYONDELLBASELL INDUSTRIES N | $2,286 | ||
Put | 131,100 | +11,800 | $12,465 |
Call | 104,400 | +9,500 | $9,926 |
LYB | 50,749 | +27,974 | $4,825 |
UNILEVER PLC | 46,862 | +46,862 | $2,272 |
UL | 46,862 | +46,862 | $2,272 |
SELECT SECTOR SPDR TR (XLI) | $2,247 | ||
Call | 574,500 | -139,100 | $65,487 |
Put | 565,700 | -229,800 | $64,484 |
XLI | 10,909 | -329,112 | $1,244 |
ISHARES TR (IWN) | 14,282 | -169,552 | $2,218 |
IWN | 14,282 | -169,552 | $2,218 |
GE HEALTHCARE TECHNOLOGIES I | 28,312 | +2,938 | $2,189 |
GEHC | 28,312 | +2,938 | $2,189 |
BAXTER INTL INC | $2,185 | ||
Call | 139,200 | +122,300 | $5,381 |
Put | 96,100 | +63,500 | $3,715 |
BAX | 13,412 | -1,310 | $519 |
SKYWARD SPECIALTY INS GROUP | 64,057 | +9,057 | $2,170 |
SKWD | 64,057 | +9,057 | $2,170 |
TRIP COM GROUP LTD | 58,785 | +20,624 | $2,117 |
TCOM | 58,785 | +20,624 | $2,117 |
VERITONE INC | $2,103 | ||
NOTE 1 | 8,500,000 | +8,500,000 | $2,103 |
REDFIN CORP | $2,090 | ||
NOTE 0 | 3,000,000 | -2,000,000 | $1,941 |
RDFN | 14,439 | -30,357 | $149 |
EBAY INC. | $2,054 | ||
Call | 98,900 | +12,000 | $4,314 |
Put | 51,800 | +18,600 | $2,260 |
WOLFSPEED INC | $2,050 | ||
NOTE 1 | 29,000,000 | +29,000,000 | $19,872 |
Put | 409,600 | +354,600 | $17,822 |
MARATHON DIGITAL HOLDINGS IN | $2,045 | ||
NOTE 1 | 2,500,000 | +2,500,000 | $2,045 |
PORTLAND GEN ELEC CO | 47,190 | +35,991 | $2,045 |
POR | 47,190 | +35,991 | $2,045 |
LENDINGTREE INC | $2,028 | ||
NOTE 0 | 2,429,000 | UNCH | $2,028 |
PDD HOLDINGS INC | 13,742 | +2,431 | $2,011 |
PDD | 13,742 | +2,431 | $2,011 |
COGNEX CORP | 47,848 | +36,472 | $1,997 |
CGNX | 47,848 | +36,472 | $1,997 |
SEALED AIR CORP NEW | $1,987 | ||
Call | 52,500 | +52,500 | $1,917 |
SEE | 4,638 | +4,638 | $169 |
Put | 2,700 | +2,700 | $99 |
ACADEMY SPORTS & OUTDOORS IN | 29,972 | +29,972 | $1,978 |
ASO | 29,972 | +29,972 | $1,978 |
IDEAYA BIOSCIENCES INC | 55,239 | +55,239 | $1,965 |
IDYA | 55,239 | +55,239 | $1,965 |
LINCOLN NATL CORP IND | $1,912 | ||
LNC | 80,182 | -1,087 | $2,163 |
Put | 13,600 | -600 | $367 |
Call | 4,300 | UNCH | $116 |
JD.COM INC | $1,849 | ||
Call | 64,000 | UNCH | $1,849 |
AMERICAN WTR WKS CO INC NEW | $1,830 | ||
AWK | 20,570 | +16,982 | $2,715 |
Put | 12,400 | +10,100 | $1,637 |
Call | 5,700 | +5,200 | $752 |
REVVITY INC | $1,826 | ||
Call | 20,500 | +20,500 | $2,241 |
Put | 3,800 | +3,800 | $415 |
INTELLIA THERAPEUTICS INC | 59,380 | +10,048 | $1,810 |
NTLA | 59,380 | +10,048 | $1,810 |
COUPANG INC | 109,760 | +96,924 | $1,777 |
CPNG | 109,760 | +96,924 | $1,777 |
SPOTIFY USA INC | $1,765 | ||
NOTE 3 1 | 2,000,000 | UNCH | $1,765 |
ULTA BEAUTY INC | $1,734 | ||
ULTA | 3,238 | +2,459 | $1,587 |
Call | 1,200 | +200 | $588 |
Put | 900 | +900 | $441 |
BRIDGEBIO PHARMA INC | $1,704 | ||
NOTE 2 | 2,000,000 | +2,000,000 | $1,704 |
DARDEN RESTAURANTS INC | $1,700 | ||
DRI | 18,250 | +14,923 | $2,998 |
Put | 15,100 | +900 | $2,481 |
Call | 7,200 | +2,400 | $1,183 |
TD SYNNEX CORPORATION | 15,000 | +15,000 | $1,614 |
SNX | 15,000 | +15,000 | $1,614 |
AERSALE CORPORATION | 125,151 | +125,151 | $1,589 |
ASLE | 125,151 | +125,151 | $1,589 |
FIDELIS INSURANCE HOLDINGS L | 125,000 | UNCH | $1,584 |
FIHL | 125,000 | UNCH | $1,584 |
BIGCOMMERCE HLDGS INC | $1,580 | ||
NOTE 0 | 2,000,000 | +2,000,000 | $1,580 |
BREAD FINANCIAL HOLDINGS INC | 47,500 | -11,768 | $1,565 |
BFH | 47,500 | -11,768 | $1,565 |
TELEFONICA BRASIL SA | 141,988 | +141,988 | $1,553 |
VIV | 141,988 | +141,988 | $1,553 |
ABERCROMBIE & FITCH CO | 17,523 | -304 | $1,546 |
ANF | 17,523 | -304 | $1,546 |
SOLAREDGE TECHNOLOGIES INC | $1,517 | ||
Call | 19,700 | +17,200 | $1,844 |
Put | 4,900 | +2,400 | $459 |
SEDG | 1,408 | -663 | $132 |
CHECK POINT SOFTWARE TECH LT | 9,773 | +7,338 | $1,493 |
CHKP | 9,773 | +7,338 | $1,493 |
ESPERION THERAPEUTICS INC NE | $1,483 | ||
NOTE 4 | 2,500,000 | UNCH | $1,483 |
SPOTIFY TECHNOLOGY S A | 7,838 | -1,223 | $1,473 |
SPOT | 7,838 | -1,223 | $1,473 |
WENDYS CO | 74,297 | +53,794 | $1,447 |
WEN | 74,297 | +53,794 | $1,447 |
ZIPRECRUITER INC | 103,654 | +85,129 | $1,441 |
ZIP | 103,654 | +85,129 | $1,441 |
KT CORP | 106,010 | +73,433 | $1,425 |
KT | 106,010 | +73,433 | $1,425 |
DINE BRANDS GLOBAL INC | 27,827 | +27,827 | $1,382 |
DIN | 27,827 | +27,827 | $1,382 |
HANNON ARMSTRONG SUST INFR C | 50,000 | UNCH | $1,379 |
HASI | 50,000 | UNCH | $1,379 |
TECNOGLASS INC | 30,076 | +30,076 | $1,375 |
TGLS | 30,076 | +30,076 | $1,375 |
SKECHERS U S A INC | 21,992 | -4,138 | $1,371 |
SKX | 21,992 | -4,138 | $1,371 |
NORDSTROM INC | $1,369 | ||
Call | 67,100 | -51,700 | $1,238 |
JWN | 32,600 | -184,285 | $601 |
Put | 25,500 | -33,000 | $470 |
RALPH LAUREN CORP | $1,367 | ||
RL | 9,776 | +7,231 | $1,410 |
Put | 1,400 | UNCH | $202 |
Call | 1,100 | -400 | $159 |
HERTZ GLOBAL HLDGS INC | 131,093 | +93,033 | $1,362 |
HTZ | 131,093 | +93,033 | $1,362 |
TE CONNECTIVITY LTD | $1,357 | ||
TEL | 13,562 | +7,164 | $1,905 |
Put | 4,900 | UNCH | $688 |
Call | 1,000 | +600 | $140 |
BATH & BODY WORKS INC | $1,346 | ||
BBWI | 42,366 | +35,283 | $1,829 |
Put | 30,100 | +13,500 | $1,299 |
Call | 18,900 | +11,300 | $816 |
CAVA GROUP INC | 30,574 | +20,670 | $1,314 |
CAVA | 30,574 | +20,670 | $1,314 |
JACK IN THE BOX INC | 16,088 | +16,088 | $1,313 |
JACK | 16,088 | +16,088 | $1,313 |
AES CORP | $1,307 | ||
Call | 174,800 | +165,100 | $3,365 |
Put | 106,900 | +74,300 | $2,058 |
LOGITECH INTL S A | 13,568 | +13,568 | $1,290 |
LOGI | 13,568 | +13,568 | $1,290 |
PVH CORPORATION | 10,389 | +10,389 | $1,269 |
PVH | 10,389 | +10,389 | $1,269 |
COCA COLA CONS INC | 1,366 | +1,366 | $1,268 |
COKE | 1,366 | +1,366 | $1,268 |
SHARKNINJA INC | 24,703 | +24,703 | $1,264 |
SN | 24,703 | +24,703 | $1,264 |
SHAKE SHACK INC | 16,993 | +5,817 | $1,260 |
SHAK | 16,993 | +5,817 | $1,260 |
SELECT SECTOR SPDR TR (XLP) | $1,247 | ||
XLP | 21,014 | -16,227 | $1,514 |
Put | 20,500 | -172,000 | $1,477 |
Call | 16,800 | -89,700 | $1,210 |
GROUP 1 AUTOMOTIVE INC | 4,029 | +2,725 | $1,228 |
GPI | 4,029 | +2,725 | $1,228 |
SPDR DOW JONES INDL AVERAGE (DIA) | 3,214 | UNCH | $1,211 |
DIA | 3,214 | UNCH | $1,211 |
SPDR SER TR (XRT) | $1,203 | ||
XRT | 27,429 | +15,716 | $1,984 |
Put | 10,800 | +10,800 | $781 |
PINTEREST INC | 32,203 | -5,388 | $1,193 |
PINS | 32,203 | -18,088 | $1,193 |
BOX INC | 45,927 | +45,927 | $1,176 |
BOX | 45,927 | +45,927 | $1,176 |
LAUREATE EDUCATION INC | 85,016 | +35,016 | $1,166 |
LAUR | 85,016 | +35,016 | $1,166 |
SHOALS TECHNOLOGIES GROUP IN | 75,000 | +1,237 | $1,166 |
SHLS | 75,000 | +1,237 | $1,166 |
CHURCHILL DOWNS INC | 8,504 | +5,605 | $1,147 |
CHDN | 8,504 | +5,605 | $1,147 |
SEMPRA | $1,144 | ||
Put | 84,800 | +29,200 | $6,337 |
SRE | 69,105 | +34,438 | $5,164 |
Call | 31,000 | +12,800 | $2,317 |
MOTOROLA SOLUTIONS INC | $1,120 | ||
MSI | 3,876 | -4,097 | $1,214 |
Put | 1,900 | -1,300 | $595 |
Call | 1,600 | +100 | $501 |
CABLE ONE INC | 1,985 | +1,985 | $1,105 |
CABO | 1,985 | +1,985 | $1,105 |
MONDAY COM LTD | 5,813 | +2,212 | $1,092 |
MNDY | 5,813 | +2,212 | $1,092 |
ORMAT TECHNOLOGIES INC | 14,293 | +10,379 | $1,083 |
ORA | 14,293 | +10,379 | $1,083 |
CERENCE INC | 55,036 | -4,883 | $1,082 |
CRNC | 55,036 | -4,883 | $1,082 |
MANHATTAN ASSOCIATES INC | 5,021 | +1,661 | $1,081 |
MANH | 5,021 | +1,661 | $1,081 |
CHEMED CORP NEW | 1,841 | +553 | $1,077 |
CHE | 1,841 | +553 | $1,077 |
MATTEL INC | 56,782 | +56,782 | $1,072 |
MAT | 56,782 | +56,782 | $1,072 |
NEW YORK TIMES CO | 21,672 | -40,372 | $1,062 |
NYT | 21,672 | -40,372 | $1,062 |
UBER TECHNOLOGIES INC | $1,059 | ||
Call | 55,200 | +55,200 | $3,399 |
Put | 38,000 | +38,000 | $2,340 |
DEVON ENERGY CORP NEW | $1,058 | ||
Put | 143,400 | +26,100 | $6,496 |
Call | 137,800 | +105,100 | $6,242 |
DVN | 28,964 | -28,114 | $1,312 |
BIOMARIN PHARMACEUTICAL INC | 10,900 | UNCH | $1,051 |
BMRN | 10,900 | UNCH | $1,051 |
ENVISTA HOLDINGS CORPORATION | 42,829 | +5,948 | $1,030 |
NVST | 42,829 | +5,948 | $1,030 |
BRITISH AMERN TOB PLC | 34,953 | +5,681 | $1,024 |
BTI | 34,953 | +5,681 | $1,024 |
CRACKER BARREL OLD CTRY STOR | 13,271 | +8,474 | $1,023 |
CBRL | 13,271 | +8,474 | $1,023 |
V F CORP | $1,011 | ||
Call | 94,700 | +85,300 | $1,780 |
Put | 52,000 | +8,900 | $978 |
VFC | 11,101 | -24,289 | $209 |
CRESCENT ENERGY COMPANY | 75,160 | +75,160 | $993 |
CRGY | 75,160 | +75,160 | $993 |
MONOLITHIC PWR SYS INC | $984 | ||
Call | 1,400 | +1,400 | $883 |
MPWR | 559 | +559 | $353 |
Put | 400 | +400 | $252 |
CACTUS INC | 21,626 | +21,626 | $982 |
WHD | 21,626 | +21,626 | $982 |
NEXSTAR MEDIA GROUP INC | 6,233 | +3,394 | $977 |
NXST | 6,233 | +3,394 | $977 |
SELECT SECTOR SPDR TR (XLE) | 11,610 | +48,826 | $973 |
XLE | 11,610 | -21,674 | $973 |
GROCERY OUTLET HLDG CORP | 35,692 | +6,022 | $962 |
GO | 35,692 | +6,022 | $962 |
MSCI INC | $942 | ||
Call | 2,000 | +1,800 | $1,131 |
Put | 1,400 | +1,300 | $792 |
MSCI | 1,066 | -514 | $603 |
ISHARES TR (IWC) | 8,001 | +8,001 | $928 |
IWC | 8,001 | +8,001 | $928 |
INTERPUBLIC GROUP COS INC | $916 | ||
IPG | 28,656 | +15,509 | $935 |
Put | 900 | -2,800 | $29 |
Call | 300 | -100 | $10 |
DRAFTKINGS INC NEW | 25,776 | +16,926 | $909 |
DKNG | 25,776 | +16,926 | $909 |
RED ROCK RESORTS INC | 17,038 | +5,276 | $909 |
RRR | 17,038 | +5,276 | $909 |
DOCUSIGN INC | 15,204 | +15,204 | $904 |
DOCU | 15,204 | +15,204 | $904 |
TEXAS ROADHOUSE INC | 7,344 | -6,086 | $898 |
TXRH | 7,344 | -6,086 | $898 |
PRIVIA HEALTH GROUP INC | 38,879 | +13,525 | $895 |
PRVA | 38,879 | +13,525 | $895 |
APPFOLIO INC | 5,158 | +257 | $894 |
APPF | 5,158 | +257 | $894 |
DUTCH BROS INC | 28,224 | -2,367 | $894 |
BROS | 28,224 | -2,367 | $894 |
KNIFE RIVER CORP | 13,333 | +13,333 | $882 |
KNF | 13,333 | +13,333 | $882 |
ADVANCE AUTO PARTS INC | $879 | ||
AAP | 17,102 | +4,662 | $1,044 |
Put | 3,800 | -5,100 | $232 |
Call | 1,100 | UNCH | $67 |
BCE INC | 22,275 | +22,275 | $877 |
BCE | 22,275 | +22,275 | $877 |
TAYLOR MORRISON HOME CORP | 16,447 | +10,445 | $877 |
TMHC | 16,447 | +10,445 | $877 |
VROOM INC | $875 | ||
NOTE 0 | 1,500,000 | UNCH | $818 |
VRM | 93,858 | UNCH | $57 |
CLEAR SECURE INC | 42,196 | +42,196 | $871 |
YOU | 42,196 | +42,196 | $871 |
OLLIES BARGAIN OUTLET HLDGS | 11,406 | +1,891 | $866 |
OLLI | 11,406 | +1,891 | $866 |
GAMESTOP CORP NEW | 49,020 | +49,020 | $859 |
GME | 49,020 | +49,020 | $859 |
NEWS CORP NEW | 34,936 | +64,280 | $858 |
NWSA | 34,936 | +31,780 | $858 |
CUTERA INC | $853 | ||
NOTE 2 | 3,250,000 | -1,750,000 | $853 |
FOX CORP | $849 | ||
FOXA | 34,721 | +15,491 | $1,030 |
Put | 14,900 | -5,700 | $442 |
Call | 8,800 | +600 | $261 |
TELUS CORPORATION | 47,175 | +47,175 | $839 |
TU | 47,175 | +47,175 | $839 |
ICICI BANK LIMITED | 35,037 | +16,514 | $835 |
IBN | 35,037 | +16,514 | $835 |
UBIQUITI INC | 5,976 | +5,976 | $834 |
UI | 5,976 | +5,976 | $834 |
AMERICAN EAGLE OUTFITTERS IN | 39,226 | +39,226 | $830 |
AEO | 39,226 | +39,226 | $830 |
BLOCK H & R INC | 17,025 | -137 | $823 |
HRB | 17,025 | -137 | $823 |
NORDSON CORP | $818 | ||
NDSN | 3,195 | +3,195 | $844 |
Put | 500 | +500 | $132 |
Call | 400 | +400 | $106 |
DAVE & BUSTERS ENTMT INC | 15,032 | -15,118 | $809 |
PLAY | 15,032 | -15,118 | $809 |
KRISPY KREME INC | 52,853 | +52,853 | $798 |
DNUT | 52,853 | +52,853 | $798 |
PTC INC | $796 | ||
PTC | 5,853 | -2,165 | $1,024 |
Put | 1,600 | -400 | $280 |
Call | 300 | -400 | $52 |
HONDA MOTOR LTD | 25,308 | +25,308 | $782 |
HMC | 25,308 | +25,308 | $782 |
PORTILLOS INC | 48,777 | -57 | $777 |
PTLO | 48,777 | -57 | $777 |
HAYMAKER ACQUISITION CORP IV | $776 | ||
HYAC | 75,000 | +75,000 | $770 |
HYAC.WT | 37,500 | +37,500 | $6 |
BRUNSWICK CORP | 7,969 | +5,074 | $771 |
BC | 7,969 | +5,074 | $771 |
M D C HLDGS INC | 13,905 | -695 | $768 |
MDC | 13,905 | -695 | $768 |
LANDSTAR SYS INC | 3,937 | +2,663 | $762 |
LSTR | 3,937 | +2,663 | $762 |
AMBEV SA | 271,441 | +271,441 | $760 |
ABEV | 271,441 | +271,441 | $760 |
FAIR ISAAC CORP | 650 | +650 | $757 |
FICO | 650 | +650 | $757 |
PILGRIMS PRIDE CORP | 27,071 | +27,071 | $749 |
PPC | 27,071 | +27,071 | $749 |
GRAB HOLDINGS LIMITED | 221,968 | +189,370 | $748 |
GRAB | 221,968 | +189,370 | $748 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 4,248 | -4,920 | $745 |
QTEC | 4,248 | -4,920 | $745 |
LI AUTO INC | 19,523 | +12,683 | $731 |
LI | 19,523 | +12,683 | $731 |
XCEL ENERGY INC | $729 | ||
XEL | 15,273 | -1,232 | $946 |
Put | 5,000 | +1,300 | $310 |
Call | 1,500 | +1,500 | $93 |
CHEESECAKE FACTORY INC | 20,754 | +20,754 | $727 |
CAKE | 20,754 | +20,754 | $727 |
CIRRUS LOGIC INC | 8,528 | +5,816 | $709 |
CRUS | 8,528 | +5,816 | $709 |
FERGUSON PLC NEW | 3,600 | -1,245 | $695 |
FERG | 3,600 | -1,245 | $695 |
CLEAN HARBORS INC | 3,959 | +3,959 | $691 |
CLH | 3,959 | +3,959 | $691 |
SHUTTERSTOCK INC | 14,208 | +14,208 | $686 |
SSTK | 14,208 | +14,208 | $686 |
MASCO CORP | $684 | ||
MAS | 10,114 | -32 | $677 |
Call | 1,100 | -2,900 | $74 |
Put | 1,000 | -14,600 | $67 |
ODDITY TECH LTD | 14,601 | -39,997 | $679 |
ODD | 14,601 | -39,997 | $679 |
SALLY BEAUTY HLDGS INC | 50,769 | +50,769 | $674 |
SBH | 50,769 | +50,769 | $674 |
DANAHER CORPORATION | $671 | ||
Call | 132,200 | +30,200 | $30,583 |
Put | 129,300 | +35,700 | $29,912 |
AUTOLIV INC | 6,073 | +3,186 | $669 |
ALV | 6,073 | +3,186 | $669 |
CRITEO S A | 26,414 | +26,414 | $669 |
CRTO | 26,414 | +26,414 | $669 |
GULFPORT ENERGY CORP | 5,000 | +608 | $666 |
GPOR | 5,000 | +608 | $666 |
BOOT BARN HLDGS INC | 8,592 | +3,821 | $660 |
BOOT | 8,592 | +3,821 | $660 |
ON HLDG AG | 24,150 | +12,861 | $651 |
ONON | 24,150 | +12,861 | $651 |
CLEARWATER ANALYTICS HLDGS I | 32,469 | +15,740 | $650 |
CWAN | 32,469 | +15,740 | $650 |
INTAPP INC | 17,097 | +7,097 | $650 |
INTA | 17,097 | +7,097 | $650 |
RXSIGHT INC | 15,931 | +15,931 | $642 |
RXST | 15,931 | +15,931 | $642 |
WD 40 CO | 2,682 | +1,239 | $641 |
WDFC | 2,682 | +1,239 | $641 |
APPLOVIN CORP | 15,902 | -2,373 | $634 |
APP | 15,902 | -2,373 | $634 |
CAPRI HOLDINGS LIMITED | 12,600 | -162,400 | $633 |
CPRI | 12,600 | -162,400 | $633 |
HESS MIDSTREAM LP | 20,000 | +9,608 | $633 |
HESM | 20,000 | +9,608 | $633 |
REINSURANCE GRP OF AMERICA I | 3,911 | +3,911 | $633 |
RGA | 3,911 | +3,911 | $633 |
CHORD ENERGY CORPORATION | 3,800 | +3,800 | $632 |
CHRD | 3,800 | +3,800 | $632 |
ILLUMINA INC | $625 | ||
Put | 28,500 | UNCH | $3,968 |
Call | 26,200 | +21,000 | $3,648 |
ILMN | 6,789 | -15,031 | $945 |
ABIVAX SA | 57,767 | +57,767 | $618 |
ABVX | 57,767 | +57,767 | $618 |
ROYAL BK CDA | 6,111 | +2,398 | $618 |
RY | 6,111 | +2,398 | $618 |
JINKOSOLAR HLDG CO LTD | 16,311 | -4,537 | $603 |
JKS | 16,311 | -4,537 | $603 |
ASML HOLDING N V | 790 | +348 | $598 |
ASML | 790 | +348 | $598 |
NUVALENT INC | 8,075 | +1,075 | $594 |
NUVL | 8,075 | +1,075 | $594 |
ANHEUSER BUSCH INBEV SA NV | 9,129 | +5,351 | $590 |
BUD | 9,129 | +5,351 | $590 |
MGIC INVT CORP WIS | 30,414 | -25,394 | $587 |
MTG | 30,414 | -25,394 | $587 |
ROBLOX CORP | 12,821 | +12,821 | $586 |
RBLX | 12,821 | +12,821 | $586 |
WIPRO LTD | 105,113 | +105,113 | $585 |
WIT | 105,113 | +105,113 | $585 |
HAIN CELESTIAL GROUP INC | 53,362 | +39,643 | $584 |
HAIN | 53,362 | +39,643 | $584 |
UNITED THERAPEUTICS CORP DEL | 2,652 | +778 | $583 |
UTHR | 2,652 | +778 | $583 |
FIVE BELOW INC | 2,719 | -2,006 | $580 |
FIVE | 2,719 | -2,006 | $580 |
MADISON SQUARE GARDEN ENTMT | 18,233 | +18,233 | $580 |
MSGE | 18,233 | +18,233 | $580 |
OXFORD INDS INC | 5,797 | +5,797 | $580 |
OXM | 5,797 | +5,797 | $580 |
ARCH CAP GROUP LTD | 7,773 | +545 | $577 |
ACGL | 7,773 | +545 | $577 |
KADANT INC | 2,030 | +2,030 | $569 |
KAI | 2,030 | +2,030 | $569 |
TOYOTA MOTOR CORP | 3,073 | +3,073 | $564 |
TM | 3,073 | +3,073 | $564 |
SONOCO PRODS CO | 9,991 | +9,991 | $558 |
SON | 9,991 | +9,991 | $558 |
BANK OZK LITTLE ROCK ARK | 10,961 | +10,961 | $546 |
OZK | 10,961 | +10,961 | $546 |
SPIRIT AEROSYSTEMS HLDGS INC | 17,107 | +17,107 | $544 |
SPR | 17,107 | +17,107 | $544 |
SOUTHWEST GAS HLDGS INC | 8,562 | +8,562 | $542 |
SWX | 8,562 | +8,562 | $542 |
TOLL BROTHERS INC | 5,253 | +5,253 | $540 |
TOL | 5,253 | +5,253 | $540 |
CONOCOPHILLIPS | $537 | ||
Call | 4,600 | UNCH | $534 |
COP | 2,926 | -2,918 | $340 |
Put | 2,900 | +200 | $337 |
LIGHTSPEED COMMERCE INC | 25,370 | -12,040 | $533 |
LSPD | 25,370 | -12,040 | $533 |
ISHARES TR (IVE) | 3,054 | +691 | $531 |
IVE | 3,054 | +691 | $531 |
ANYWHERE REAL ESTATE INC | 65,400 | UNCH | $530 |
HOUS | 65,400 | UNCH | $530 |
AMKOR TECHNOLOGY INC | 15,798 | +15,798 | $526 |
AMKR | 15,798 | +15,798 | $526 |
AVERY DENNISON CORP | $525 | ||
AVY | 3,394 | +3,394 | $686 |
Put | 1,100 | -500 | $222 |
Call | 300 | -200 | $61 |
WATTS WATER TECHNOLOGIES INC | 2,512 | -455 | $523 |
WTS | 2,512 | -455 | $523 |
RYANAIR HOLDINGS PLC | 3,896 | +3,896 | $520 |
RYAAY | 3,896 | +3,896 | $520 |
VICTORIAS SECRET AND CO | 19,605 | +19,605 | $520 |
VSCO | 19,605 | +19,605 | $520 |
WORKIVA INC | 5,119 | +1,519 | $520 |
WK | 5,119 | +1,519 | $520 |
AVISTA CORP | 14,513 | +14,513 | $519 |
AVA | 14,513 | +14,513 | $519 |
OSI SYSTEMS INC | 4,013 | -4,198 | $518 |
OSIS | 4,013 | -4,198 | $518 |
PELOTON INTERACTIVE INC | 84,484 | +23,284 | $515 |
PTON | 84,484 | +23,284 | $515 |
METTLER TOLEDO INTERNATIONAL | 424 | +424 | $514 |
MTD | 424 | +424 | $514 |
TORM PLC | 16,794 | -2,831 | $511 |
TRMD | 16,794 | -2,831 | $511 |
RESTAURANT BRANDS INTL INC | 6,470 | -3,674 | $506 |
QSR | 6,470 | -3,674 | $506 |
EVEREST GROUP LTD | 1,425 | +1,425 | $504 |
EG | 1,425 | +1,425 | $504 |
TRI POINTE HOMES INC | 14,238 | +14,238 | $504 |
TPH | 14,238 | +14,238 | $504 |
CELLDEX THERAPEUTICS INC NEW | 12,653 | +12,653 | $502 |
CLDX | 12,653 | +12,653 | $502 |
QUAKER HOUGHTON | 2,354 | +484 | $502 |
KWR | 2,354 | +484 | $502 |
NEWMARKET CORP | 914 | -141 | $499 |
NEU | 914 | -141 | $499 |
INTERNATIONAL BANCSHARES COR (IBOC) | 9,157 | -1,319 | $497 |
IBOC | 9,157 | -1,319 | $497 |
DENALI THERAPEUTICS INC | 22,889 | -14,678 | $491 |
DNLI | 22,889 | -14,678 | $491 |
OKTA INC | 5,424 | +5,424 | $491 |
OKTA | 5,424 | +5,424 | $491 |
ALPINE IMMUNE SCIENCES INC | 25,289 | +25,289 | $482 |
ALPN | 25,289 | +25,289 | $482 |
REGENERON PHARMACEUTICALS | $482 | ||
Call | 2,200 | +700 | $1,932 |
Put | 2,100 | +1,500 | $1,844 |
REGN | 449 | +449 | $394 |
MARAVAI LIFESCIENCES HLDGS I | 73,415 | +42,434 | $481 |
MRVI | 73,415 | +42,434 | $481 |
BLUE OWL CAPITAL INC | 32,144 | +32,144 | $479 |
OWL | 32,144 | +32,144 | $479 |
TELADOC HEALTH INC | $479 | ||
Call | 20,000 | UNCH | $431 |
TDOC | 2,228 | -7,311 | $48 |
KNIGHT SWIFT TRANSN HLDGS IN | 8,294 | +3,500 | $478 |
KNX | 8,294 | +3,500 | $478 |
WESTLAKE CORPORATION | 3,416 | +1,763 | $478 |
WLK | 3,416 | +1,763 | $478 |
ALLISON TRANSMISSION HLDGS I | 8,211 | +4,740 | $477 |
ALSN | 8,211 | +4,740 | $477 |
SONOS INC | 27,514 | +27,514 | $472 |
SONO | 27,514 | +27,514 | $472 |
BOISE CASCADE CO DEL | 3,643 | +154 | $471 |
BCC | 3,643 | +154 | $471 |
ACUITY BRANDS INC | 2,297 | +2,297 | $470 |
AYI | 2,297 | +2,297 | $470 |
ALLIANT ENERGY CORP | $469 | ||
LNT | 11,221 | -10,106 | $576 |
Put | 2,500 | -1,800 | $128 |
Call | 400 | UNCH | $21 |
BEYOND MEAT INC | $462 | ||
NOTE 3 1 | 2,500,000 | -2,500,000 | $462 |
CONCENTRIX CORP | 4,674 | +4,674 | $459 |
CNXC | 4,674 | +4,674 | $459 |
NU SKIN ENTERPRISES INC | 23,581 | -942 | $458 |
NUS | 23,581 | -942 | $458 |
SEMTECH CORP | 20,900 | +20,900 | $458 |
SMTC | 20,900 | +20,900 | $458 |
GREEN BRICK PARTNERS INC | 8,774 | +8,774 | $456 |
GRBK | 8,774 | +8,774 | $456 |
TEXAS CAP BANCSHARES INC (TCBI) | 7,041 | -6,887 | $455 |
TCBI | 7,041 | -6,887 | $455 |
DTE ENERGY CO | $454 | ||
DTE | 5,621 | +3,502 | $620 |
Put | 2,100 | -1,300 | $232 |
Call | 600 | +200 | $66 |
MADISON SQUARE GRDN SPRT COR | 2,486 | +2,486 | $452 |
MSGS | 2,486 | +2,486 | $452 |
FIRSTCASH HOLDINGS INC | 4,093 | +4,093 | $444 |
FCFS | 4,093 | +4,093 | $444 |
THOR INDS INC | 3,743 | -2,981 | $443 |
THO | 3,743 | -2,981 | $443 |
ALBEMARLE CORP | $442 | ||
Put | 31,500 | +10,700 | $4,551 |
Call | 26,400 | +21,600 | $3,814 |
ALB | 8,160 | -6,663 | $1,179 |
BILIBILI INC | 36,268 | +36,268 | $441 |
BILI | 36,268 | +36,268 | $441 |
ORGANON & CO | $437 | ||
OGN | 25,380 | -9,177 | $366 |
Call | 6,300 | +1,900 | $91 |
Put | 1,400 | -20,700 | $20 |
RYDER SYS INC | 3,796 | +3,796 | $437 |
R | 3,796 | +3,796 | $437 |
VITAL ENERGY INC | 9,602 | +4,602 | $437 |
VTLE | 9,602 | +4,602 | $437 |
WARBY PARKER INC | 30,891 | -51,261 | $436 |
WRBY | 30,891 | -51,261 | $436 |
BLACK HILLS CORP | 8,052 | +8,052 | $434 |
BKH | 8,052 | +8,052 | $434 |
TRANSDIGM GROUP INC | $433 | ||
TDG | 328 | -366 | $332 |
Call | 100 | +100 | $101 |
SUPER MICRO COMPUTER INC | 1,521 | +676 | $432 |
SMCI | 1,521 | +676 | $432 |
VONTIER CORPORATION | 12,510 | +12,510 | $432 |
VNT | 12,510 | +12,510 | $432 |
FEDERATED HERMES INC | 12,702 | -3,341 | $430 |
FHI | 12,702 | -3,341 | $430 |
3 D SYS CORP DEL | 67,561 | +3,167 | $429 |
DDD | 67,561 | +3,167 | $429 |
LITTELFUSE INC | 1,586 | +1,586 | $424 |
LFUS | 1,586 | +1,586 | $424 |
UFP INDUSTRIES INC | 3,381 | +3,381 | $424 |
UFPI | 3,381 | +3,381 | $424 |
CAVCO INDS INC DEL | 1,209 | +1,209 | $419 |
CVCO | 1,209 | +1,209 | $419 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 295 | -12 | $419 |
FCNCA | 295 | -12 | $419 |
MERITAGE HOMES CORP | 2,402 | -1,244 | $418 |
MTH | 2,402 | -1,244 | $418 |
POWER INTEGRATIONS INC | 5,084 | +5,084 | $417 |
POWI | 5,084 | +5,084 | $417 |
FERRARI N V | 1,226 | -3,889 | $415 |
RACE | 1,226 | -3,889 | $415 |
BOYD GAMING CORP | 6,593 | -13,699 | $413 |
BYD | 6,593 | -13,699 | $413 |
PROCORE TECHNOLOGIES INC | 5,961 | -5,187 | $413 |
PCOR | 5,961 | -5,187 | $413 |
WARNER MUSIC GROUP CORP | 11,532 | +11,532 | $413 |
WMG | 11,532 | +11,532 | $413 |
ITT INC | 3,457 | +3,457 | $412 |
ITT | 3,457 | +3,457 | $412 |
MIDDLEBY CORP | 2,790 | +2,790 | $411 |
MIDD | 2,790 | +2,790 | $411 |
NABORS INDUSTRIES LTD | 5,034 | +5,034 | $411 |
NBR | 5,034 | +5,034 | $411 |
PRICESMART INC | 5,407 | +1,212 | $410 |
PSMT | 5,407 | +1,212 | $410 |
VISHAY INTERTECHNOLOGY INC | 17,109 | -12,156 | $410 |
VSH | 17,109 | -12,156 | $410 |
XENON PHARMACEUTICALS INC | 8,861 | +8,861 | $408 |
XENE | 8,861 | +8,861 | $408 |
ARGENX SE | 1,069 | +211 | $407 |
ARGX | 1,069 | +211 | $407 |
NMI HLDGS INC | 13,651 | +13,651 | $405 |
NMIH | 13,651 | +13,651 | $405 |
PENN ENTERTAINMENT INC | 15,483 | +15,483 | $403 |
PENN | 15,483 | +15,483 | $403 |
TENNANT CO | 4,331 | +4,331 | $401 |
TNC | 4,331 | +4,331 | $401 |
NORTHWEST NAT HLDG CO | 10,284 | -3,346 | $400 |
NWN | 10,284 | -3,346 | $400 |
MAGNITE INC | 42,349 | +8,833 | $396 |
MGNI | 42,349 | +8,833 | $396 |
CANADIAN IMPERIAL BK COMM TO | 8,154 | +8,154 | $393 |
CM | 8,154 | +8,154 | $393 |
MINISO GROUP HLDG LTD | 19,263 | +7,402 | $393 |
MNSO | 19,263 | +7,402 | $393 |
SOUTHWESTERN ENERGY CO | 59,706 | -11,901 | $391 |
SWN | 59,706 | -11,901 | $391 |
BROOKDALE SR LIVING INC | 66,621 | +66,621 | $388 |
BKD | 66,621 | +66,621 | $388 |
GILDAN ACTIVEWEAR INC | 11,686 | +11,686 | $386 |
GIL | 11,686 | +11,686 | $386 |
BERRY GLOBAL GROUP INC | 5,696 | +5,696 | $384 |
BERY | 5,696 | +5,696 | $384 |
ENLIGHT RENEWABLE ENERGY LTD | 20,000 | +1,900 | $383 |
ENLT | 20,000 | +1,900 | $383 |
ESSENTIAL PPTYS RLTY TR INC | 15,000 | +15,000 | $383 |
EPRT | 15,000 | +15,000 | $383 |
MATADOR RES CO | 6,734 | +6,734 | $383 |
MTDR | 6,734 | +6,734 | $383 |
CONSTELLIUM SE | 19,139 | +19,139 | $382 |
CSTM | 19,139 | +19,139 | $382 |
HIBBETT INC | 5,301 | +5,301 | $382 |
HIBB | 5,301 | +5,301 | $382 |
EQUITABLE HLDGS INC | 11,397 | +11,397 | $380 |
EQH | 11,397 | +11,397 | $380 |
CURTISS WRIGHT CORP | 1,702 | +1,702 | $379 |
CW | 1,702 | +1,702 | $379 |
FUBOTV INC | 118,382 | +15,666 | $376 |
FUBO | 118,382 | +15,666 | $376 |
GIBRALTAR INDS INC | 4,760 | -615 | $376 |
ROCK | 4,760 | -615 | $376 |
STELLANTIS N.V | 16,105 | +406 | $376 |
STLA | 16,105 | +406 | $376 |
UNIFIRST CORP MASS | 2,050 | +2,050 | $375 |
UNF | 2,050 | +2,050 | $375 |
CDW CORP | $373 | ||
Call | 1,700 | +500 | $386 |
Put | 1,500 | -1,800 | $341 |
CDW | 1,443 | -76 | $328 |
PRIMERICA INC | 1,812 | +1,812 | $373 |
PRI | 1,812 | +1,812 | $373 |
KORN FERRY | 6,255 | +6,255 | $371 |
KFY | 6,255 | +6,255 | $371 |
CENTURY CMNTYS INC | 4,058 | +4,058 | $370 |
CCS | 4,058 | +4,058 | $370 |
MASONITE INTL CORP | 4,323 | -3,667 | $366 |
DOOR | 4,323 | -3,667 | $366 |
VEEVA SYS INC | 1,899 | +628 | $366 |
VEEV | 1,899 | +628 | $366 |
HUNTINGTON INGALLS INDS INC | $365 | ||
Put | 2,100 | +2,100 | $545 |
Call | 1,800 | +1,800 | $467 |
HII | 1,708 | +1,708 | $443 |
ROGERS CORP | 2,764 | -257 | $365 |
ROG | 2,764 | -257 | $365 |
PETCO HEALTH & WELLNESS CO I | 115,155 | +115,155 | $364 |
WOOF | 115,155 | +115,155 | $364 |
XPENG INC | 24,702 | +24,702 | $360 |
XPEV | 24,702 | +24,702 | $360 |
CANADIAN SOLAR INC | 13,694 | +13,694 | $359 |
CSIQ | 13,694 | +13,694 | $359 |
LINDSAY CORP | 2,775 | +2,775 | $358 |
LNN | 2,775 | +2,775 | $358 |
UNITED NAT FOODS INC | 21,811 | +21,811 | $354 |
UNFI | 21,811 | +21,811 | $354 |
AUTONATION INC | 2,349 | +225 | $353 |
AN | 2,349 | +225 | $353 |
CORSAIR GAMING INC | 25,000 | +25,000 | $352 |
CRSR | 25,000 | +25,000 | $352 |
ONESPAWORLD HOLDINGS LIMITED | 25,000 | +25,000 | $352 |
OSW | 25,000 | +25,000 | $352 |
VICOR CORP | 7,819 | +3,055 | $351 |
VICR | 7,819 | +3,055 | $351 |
GRAPHIC PACKAGING HLDG CO | 14,214 | +14,214 | $350 |
GPK | 14,214 | +14,214 | $350 |
VISTRA CORP | 9,057 | -9,379 | $349 |
VST | 9,057 | -9,379 | $349 |
UNIVERSAL DISPLAY CORP | 1,817 | +1,817 | $348 |
OLED | 1,817 | +1,817 | $348 |
ATOUR LIFESTYLE HLDGS LTD | 20,000 | +5,000 | $347 |
ATAT | 20,000 | +5,000 | $347 |
DECKERS OUTDOOR CORP | 519 | -4,415 | $347 |
DECK | 519 | -4,415 | $347 |
HARLEY DAVIDSON INC | 9,376 | +9,376 | $345 |
HOG | 9,376 | +9,376 | $345 |
ENGAGESMART INC | 15,000 | -5,921 | $344 |
ESMT | 15,000 | -5,921 | $344 |
MOLINA HEALTHCARE INC | $343 | ||
Call | 2,000 | +600 | $723 |
Put | 1,300 | -5,600 | $470 |
MOH | 250 | +6 | $90 |
PACKAGING CORP AMER | $343 | ||
PKG | 2,405 | +2,405 | $392 |
Put | 300 | -900 | $49 |
SKYLINE CHAMPION CORPORATION | 4,617 | -2,372 | $343 |
SKY | 4,617 | -2,372 | $343 |
NORTHWESTERN ENERGY GROUP IN | 6,712 | -2,020 | $342 |
NWE | 6,712 | -2,020 | $342 |
SUNCOR ENERGY INC NEW | 10,548 | +10,548 | $338 |
SU | 10,548 | +10,548 | $338 |
GARMIN LTD | $337 | ||
GRMN | 4,814 | +4,814 | $619 |
Put | 4,500 | -800 | $578 |
Call | 2,300 | +200 | $296 |
FRANKLIN RESOURCES INC | 11,291 | +11,291 | $336 |
BEN | 11,291 | +11,291 | $336 |
CCC INTELLIGENT SOLUTIONS HL | 29,320 | +29,320 | $334 |
CCCS | 29,320 | +29,320 | $334 |
FLOOR & DECOR HLDGS INC | 2,991 | -510 | $334 |
FND | 2,991 | -510 | $334 |
DYCOM INDS INC | 2,895 | -4,486 | $333 |
DY | 2,895 | -4,486 | $333 |
GATES INDL CORP PLC | 24,815 | +14,815 | $333 |
GTES | 24,815 | +14,815 | $333 |
LANTHEUS HLDGS INC | 5,286 | +5,286 | $328 |
LNTH | 5,286 | +5,286 | $328 |
GLOBAL E ONLINE LTD | 8,253 | +8,253 | $327 |
GLBE | 8,253 | +8,253 | $327 |
ITRON INC | 4,309 | -5,053 | $325 |
ITRI | 4,309 | -5,053 | $325 |
SMITH & NEPHEW PLC | 11,930 | +11,930 | $325 |
SNN | 11,930 | +11,930 | $325 |
SAVERS VALUE VLG INC | 18,637 | -1,363 | $324 |
SVV | 18,637 | -1,363 | $324 |
CENOVUS ENERGY INC | 19,415 | +5,122 | $323 |
CVE | 19,415 | +5,122 | $323 |
AUTOLUS THERAPEUTICS PLC | 50,000 | +50,000 | $322 |
AUTL | 50,000 | +50,000 | $322 |
VIVID SEATS INC | 51,000 | +1,000 | $322 |
SEAT | 51,000 | +1,000 | $322 |
LAMB WESTON HLDGS INC | $319 | ||
LW | 16,351 | +6,893 | $1,767 |
Put | 16,100 | +4,700 | $1,740 |
Call | 2,700 | +400 | $292 |
CASEYS GEN STORES INC | 1,158 | +406 | $318 |
CASY | 1,158 | +406 | $318 |
ENSTAR GROUP LIMITED | 1,082 | +1,082 | $318 |
ESGR | 1,082 | +1,082 | $318 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,005 | -5,375 | $316 |
RSP | 2,005 | -5,375 | $316 |
NEUROCRINE BIOSCIENCES INC | 2,394 | -954 | $315 |
NBIX | 2,394 | -954 | $315 |
YETI HLDGS INC | 6,091 | +6,091 | $315 |
YETI | 6,091 | +6,091 | $315 |
SCOTTS MIRACLE GRO CO | 4,920 | +4,920 | $314 |
SMG | 4,920 | +4,920 | $314 |
LUFAX HOLDING LTD | 101,924 | -79,895 | $313 |
LU | 101,924 | -79,895 | $313 |
PRESTIGE CONSMR HEALTHCARE I | 5,083 | +5,083 | $311 |
PBH | 5,083 | +5,083 | $311 |
B. RILEY FINANCIAL INC | 14,716 | +14,716 | $309 |
RILY | 14,716 | +14,716 | $309 |
10X GENOMICS INC | 5,526 | +5,526 | $309 |
TXG | 5,526 | +5,526 | $309 |
CINCINNATI FINL CORP | $305 | ||
CINF | 2,850 | +1,835 | $295 |
Call | 2,400 | -4,100 | $248 |
Put | 2,300 | -8,500 | $238 |
J & J SNACK FOODS CORP | 1,820 | +264 | $304 |
JJSF | 1,820 | +264 | $304 |
COURSERA INC | 15,631 | -6,176 | $303 |
COUR | 15,631 | -6,176 | $303 |
KRYSTAL BIOTECH INC | 2,445 | +2,445 | $303 |
KRYS | 2,445 | +2,445 | $303 |
WEX INC | 1,545 | -563 | $301 |
WEX | 1,545 | -563 | $301 |
NEW JERSEY RES CORP | 6,722 | +6,722 | $300 |
NJR | 6,722 | +6,722 | $300 |
BAYTEX ENERGY CORP | 89,800 | +72,575 | $298 |
BTE | 89,800 | +72,575 | $298 |
MAXLINEAR INC | 12,546 | -4,396 | $298 |
MXL | 12,546 | -4,396 | $298 |
WINTRUST FINL CORP | 3,216 | +311 | $298 |
WTFC | 3,216 | +311 | $298 |
AMYLYX PHARMACEUTICALS INC | 20,000 | -2,829 | $294 |
AMLX | 20,000 | -2,829 | $294 |
TFI INTL INC | 2,160 | -952 | $294 |
TFII | 2,160 | -952 | $294 |
SAIA INC | 668 | +42 | $293 |
SAIA | 668 | +42 | $293 |
VOYA FINANCIAL INC | 4,013 | +4,013 | $293 |
VOYA | 4,013 | +4,013 | $293 |
GAMBLING COM GROUP LIMITED | 30,000 | +30,000 | $292 |
GAMB | 30,000 | +30,000 | $292 |
OWENS CORNING NEW | 1,967 | +338 | $292 |
OC | 1,967 | +338 | $292 |
ONE GAS INC | 4,578 | -2,637 | $292 |
OGS | 4,578 | -2,637 | $292 |
CARLISLE COS INC | 931 | +931 | $291 |
CSL | 931 | +931 | $291 |
SILVERBOW RES INC | 10,000 | +10,000 | $291 |
SBOW | 10,000 | +10,000 | $291 |
NCINO INC | 8,583 | -1,216 | $289 |
NCNO | 8,583 | -1,216 | $289 |
CRESCENT PT ENERGY CORP | 41,447 | +41,447 | $287 |
CPG | 41,447 | +41,447 | $287 |
ANTERO RESOURCES CORP | 12,618 | -7,584 | $286 |
AR | 12,618 | -7,584 | $286 |
ESSENTIAL UTILS INC | 7,637 | +7,637 | $285 |
WTRG | 7,637 | +7,637 | $285 |
ASSURANT INC | $283 | ||
AIZ | 1,985 | -2,104 | $334 |
Put | 900 | +500 | $152 |
Call | 600 | +500 | $101 |
XEROX HOLDINGS CORP | 15,443 | -17,402 | $283 |
XRX | 15,443 | -17,402 | $283 |
ENERSYS | 2,773 | +2,773 | $280 |
ENS | 2,773 | +2,773 | $280 |
KYNDRYL HLDGS INC | 13,439 | -2,966 | $279 |
KD | 13,439 | -2,966 | $279 |
COMSTOCK RES INC | 31,453 | -21,179 | $278 |
CRK | 31,453 | -21,179 | $278 |
EXLSERVICE HOLDINGS INC | 9,020 | +9,020 | $278 |
EXLS | 9,020 | +9,020 | $278 |
KENNEDY WILSON HOLDINGS INC | 22,473 | +22,473 | $278 |
KW | 22,473 | +22,473 | $278 |
LEGEND BIOTECH CORP | 4,599 | -2,663 | $277 |
LEGN | 4,599 | -2,663 | $277 |
TRONOX HOLDINGS PLC | 19,580 | +19,580 | $277 |
TROX | 19,580 | +19,580 | $277 |
ASBURY AUTOMOTIVE GROUP INC | 1,209 | +1,209 | $272 |
ABG | 1,209 | +1,209 | $272 |
ALCON AG | 3,482 | -3,705 | $272 |
ALC | 3,482 | -3,705 | $272 |
MATSON INC | 2,465 | -4,949 | $270 |
MATX | 2,465 | -4,949 | $270 |
PURE STORAGE INC | 7,578 | +7,578 | $270 |
PSTG | 7,578 | +7,578 | $270 |
ST JOE CO | 4,450 | -8,940 | $268 |
JOE | 4,450 | -8,940 | $268 |
VERRA MOBILITY CORP | 11,653 | -4,892 | $268 |
VRRM | 11,653 | -4,892 | $268 |
FLYWIRE CORPORATION | 11,524 | +11,524 | $267 |
FLYW | 11,524 | +11,524 | $267 |
ENCORE WIRE CORP | 1,252 | -345 | $267 |
WIRE | 1,252 | -345 | $267 |
ARCTURUS THERAPEUTICS HLDGS | 8,434 | +8,434 | $266 |
ARCT | 8,434 | +8,434 | $266 |
AMERICAN AXLE & MFG HLDGS IN | 30,219 | +30,219 | $266 |
AXL | 30,219 | +30,219 | $266 |
RADNET INC | 7,581 | +7,581 | $264 |
RDNT | 7,581 | +7,581 | $264 |
INTER PARFUMS INC | 1,824 | +1,824 | $263 |
IPAR | 1,824 | +1,824 | $263 |
ALCHEMY INVTS ACQUISITN CORP | 25,000 | +25,000 | $261 |
ALCY | 25,000 | +25,000 | $261 |
LIBERTY GLOBAL LTD | 14,010 | +14,010 | $261 |
LBTYK | 14,010 | +14,010 | $261 |
NABORS ENERGY TRANSITION COR | 25,000 | +25,000 | $260 |
NETD | 25,000 | +25,000 | $260 |
ALAMO GROUP INC | 1,230 | +1,230 | $259 |
ALG | 1,230 | +1,230 | $259 |
FRANCO NEV CORP | 2,333 | +2,333 | $259 |
FNV | 2,333 | +2,333 | $259 |
CULLEN FROST BANKERS INC | 2,365 | +2,365 | $257 |
CFR | 2,365 | +2,365 | $257 |
SELECT SECTOR SPDR TR (XLB) | 3,005 | -5,862 | $257 |
XLB | 3,005 | -5,862 | $257 |
VIPSHOP HLDGS LTD | 14,393 | -9,522 | $256 |
VIPS | 14,393 | -9,522 | $256 |
GEO GROUP INC NEW | 23,580 | +23,580 | $255 |
GEO | 23,580 | +23,580 | $255 |
SILICON LABORATORIES INC | 1,918 | -3,988 | $254 |
SLAB | 1,918 | -3,988 | $254 |
AXALTA COATING SYS LTD | 7,424 | +7,424 | $252 |
AXTA | 7,424 | +7,424 | $252 |
ASPEN TECHNOLOGY INC | 1,146 | +1,146 | $252 |
AZPN | 1,146 | +1,146 | $252 |
LPL FINL HLDGS INC | 1,109 | +112 | $252 |
LPLA | 1,109 | +112 | $252 |
TECK RESOURCES LTD | 5,951 | +5,951 | $252 |
TECK | 5,951 | +5,951 | $252 |
WAVE LIFE SCIENCES LTD | 50,000 | +50,000 | $252 |
WVE | 50,000 | +50,000 | $252 |
FTI CONSULTING INC | 1,258 | -2,598 | $251 |
FCN | 1,258 | -2,598 | $251 |
FRESHPET INC | 2,892 | +2,892 | $251 |
FRPT | 2,892 | +2,892 | $251 |
KE HLDGS INC | 15,397 | +15,397 | $250 |
BEKE | 15,397 | +15,397 | $250 |
DOLBY LABORATORIES INC | 2,901 | +2,901 | $250 |
DLB | 2,901 | +2,901 | $250 |
PARAGON 28 INC | 20,000 | +20,000 | $249 |
FNA | 20,000 | +20,000 | $249 |
GXO LOGISTICS INCORPORATED | 4,077 | +4,077 | $249 |
GXO | 4,077 | +4,077 | $249 |
FORTUNE BRANDS INNOVATIONS I | 3,261 | -6,762 | $248 |
FBIN | 3,261 | -6,762 | $248 |
EAST WEST BANCORP INC | 3,439 | +3,439 | $247 |
EWBC | 3,439 | +3,439 | $247 |
HEALTHEQUITY INC | 3,710 | +243 | $246 |
HQY | 3,710 | +243 | $246 |
TANDEM DIABETES CARE INC | 8,297 | +8,297 | $245 |
TNDM | 8,297 | +8,297 | $245 |
EAGLE MATLS INC | 1,194 | +1,194 | $242 |
EXP | 1,194 | +1,194 | $242 |
PENNANTPARK FLOATING RATE CA | 20,000 | +20,000 | $242 |
PFLT | 20,000 | +20,000 | $242 |
CALLON PETE CO DEL | 7,444 | +7,444 | $241 |
CPE | 7,444 | +7,444 | $241 |
TETRA TECH INC NEW | 1,436 | -1,426 | $240 |
TTEK | 1,436 | -1,426 | $240 |
ASHLAND INC | 2,832 | +2,832 | $239 |
ASH | 2,832 | +2,832 | $239 |
COGENT BIOSCIENCES INC | 40,501 | +40,501 | $238 |
COGT | 40,501 | +40,501 | $238 |
H WORLD GROUP LTD | 7,107 | +7,107 | $238 |
HTHT | 7,107 | +7,107 | $238 |
ARROW ELECTRS INC | 1,939 | +1,939 | $237 |
ARW | 1,939 | +1,939 | $237 |
CIVITAS RESOURCES INC | 3,458 | +3,458 | $236 |
CIVI | 3,458 | +3,458 | $236 |
ATMUS FILTRATION TECHNOLOGIE | 10,000 | -20,000 | $235 |
ATMU | 10,000 | -20,000 | $235 |
BIOHAVEN LTD | 5,486 | +5,486 | $235 |
BHVN | 5,486 | +5,486 | $235 |
HAWAIIAN ELEC INDUSTRIES | 16,560 | +16,560 | $235 |
HE | 16,560 | +16,560 | $235 |
LIFE TIME GROUP HOLDINGS INC | 15,581 | -17,615 | $235 |
LTH | 15,581 | -17,615 | $235 |
SYNDAX PHARMACEUTICALS INC | 10,895 | +10,895 | $235 |
SNDX | 10,895 | +10,895 | $235 |
LSB INDS INC | 25,000 | UNCH | $233 |
LXU | 25,000 | UNCH | $233 |
SS&C TECHNOLOGIES HLDGS INC | 3,806 | +3,806 | $233 |
SSNC | 3,806 | +3,806 | $233 |
BADGER METER INC | 1,504 | -1,084 | $232 |
BMI | 1,504 | -1,084 | $232 |
KINSALE CAP GROUP INC | 689 | +689 | $231 |
KNSL | 689 | +689 | $231 |
EMCOR GROUP INC | 1,067 | -541 | $230 |
EME | 1,067 | -541 | $230 |
EASTMAN CHEM CO | $230 | ||
EMN | 2,162 | +2,162 | $194 |
Call | 1,000 | +1,000 | $90 |
Put | 600 | +600 | $54 |
RENTOKIL INITIAL PLC | 8,019 | +8,019 | $229 |
RTO | 8,019 | +8,019 | $229 |
GODADDY INC | 2,147 | +2,147 | $228 |
GDDY | 2,147 | +2,147 | $228 |
RELIANCE STEEL & ALUMINUM CO | 817 | +817 | $228 |
RS | 817 | +817 | $228 |
REPUBLIC SVCS INC | $228 | ||
RSG | 2,786 | +2,578 | $459 |
Put | 1,500 | UNCH | $247 |
Call | 100 | -300 | $16 |
SPECTRUM BRANDS HLDGS INC NE | 2,834 | +2,834 | $226 |
SPB | 2,834 | +2,834 | $226 |
INSPERITY INC | 1,911 | +1,911 | $224 |
NSP | 1,911 | +1,911 | $224 |
AXOS FINANCIAL INC | 4,093 | +4,093 | $223 |
AX | 4,093 | +4,093 | $223 |
POLARIS INC | 2,353 | +2,353 | $223 |
PII | 2,353 | +2,353 | $223 |
EXTREME NETWORKS | 12,585 | +12,585 | $222 |
EXTR | 12,585 | +12,585 | $222 |
BEAZER HOMES USA INC | 6,538 | +6,538 | $221 |
BZH | 6,538 | +6,538 | $221 |
OPENLANE INC | 14,949 | +14,949 | $221 |
KAR | 14,949 | +14,949 | $221 |
MARTIN MARIETTA MATLS INC | $221 | ||
Put | 1,400 | +100 | $698 |
Call | 1,100 | -700 | $549 |
MLM | 741 | +741 | $370 |
PATRICK INDS INC | 2,202 | -746 | $221 |
PATK | 2,202 | -746 | $221 |
A MARK PRECIOUS METALS INC | 7,268 | +7,268 | $220 |
AMRK | 7,268 | +7,268 | $220 |
DIGITALBRIDGE GROUP INC | 12,540 | +12,540 | $220 |
DBRG | 12,540 | +12,540 | $220 |
DRIVEN BRANDS HLDGS INC | 15,400 | +15,400 | $220 |
DRVN | 15,400 | +15,400 | $220 |
MARINEMAX INC | 5,664 | +5,664 | $220 |
HZO | 5,664 | +5,664 | $220 |
JANUS INTERNATIONAL GROUP IN | 16,837 | +16,837 | $220 |
JBI | 16,837 | +16,837 | $220 |
OGE ENERGY CORP | 6,302 | +6,302 | $220 |
OGE | 6,302 | +6,302 | $220 |
AXCELIS TECHNOLOGIES INC | 1,679 | +1,679 | $218 |
ACLS | 1,679 | +1,679 | $218 |
CANADIAN NATL RY CO | 1,733 | +1,733 | $218 |
CNI | 1,733 | +1,733 | $218 |
ARCBEST CORP | 1,808 | +1,808 | $217 |
ARCB | 1,808 | +1,808 | $217 |
BURLINGTON STORES INC | 1,117 | -6,797 | $217 |
BURL | 1,117 | -6,797 | $217 |
LENNOX INTL INC | 485 | -435 | $217 |
LII | 485 | -435 | $217 |
NORTHERN OIL & GAS INC | 5,843 | +5,843 | $217 |
NOG | 5,843 | +5,843 | $217 |
NUTRIEN LTD | 3,846 | +3,846 | $217 |
NTR | 3,846 | +3,846 | $217 |
ROCKET PHARMACEUTICALS INC | 7,257 | +7,257 | $217 |
RCKT | 7,257 | +7,257 | $217 |
RENAISSANCERE HLDGS LTD | 1,107 | +1,107 | $217 |
RNR | 1,107 | +1,107 | $217 |
SCORPIO TANKERS INC | 3,563 | +3,563 | $217 |
STNG | 3,563 | +3,563 | $217 |
ARMSTRONG WORLD INDS INC NEW | 2,195 | +2,195 | $216 |
AWI | 2,195 | +2,195 | $216 |
AECOM | 2,321 | -5,727 | $215 |
ACM | 2,321 | -5,727 | $215 |
W & T OFFSHORE INC | 65,581 | +65,581 | $214 |
WTI | 65,581 | +65,581 | $214 |
EXPEDITORS INTL WASH INC | $213 | ||
EXPD | 3,772 | +3,772 | $480 |
Put | 3,700 | +3,700 | $471 |
Call | 1,600 | +1,600 | $204 |
WASTE CONNECTIONS INC | 1,429 | -218 | $213 |
WCN | 1,429 | -218 | $213 |
GRIFFON CORP | 3,474 | +3,474 | $212 |
GFF | 3,474 | +3,474 | $212 |
MCCORMICK & CO INC | $212 | ||
Put | 9,000 | +7,400 | $616 |
MKC | 8,904 | +8,325 | $609 |
Call | 3,200 | +2,300 | $219 |
MACOM TECH SOLUTIONS HLDGS I | 2,278 | +2,278 | $212 |
MTSI | 2,278 | +2,278 | $212 |
HERCULES CAPITAL INC | 12,681 | +12,681 | $211 |
HTGC | 12,681 | +12,681 | $211 |
MASTERBRAND INC | 14,241 | +14,241 | $211 |
MBC | 14,241 | +14,241 | $211 |
NIKOLA CORP | 241,294 | +189,751 | $211 |
NKLA | 241,294 | +189,751 | $211 |
PINNACLE FINL PARTNERS INC | 2,423 | +2,423 | $211 |
PNFP | 2,423 | +2,423 | $211 |
SURGERY PARTNERS INC | 6,600 | +6,600 | $211 |
SGRY | 6,600 | +6,600 | $211 |
LOUISIANA PAC CORP | 2,965 | +2,965 | $210 |
LPX | 2,965 | +2,965 | $210 |
IAC INC | 3,989 | +3,989 | $209 |
IAC | 3,989 | +3,989 | $209 |
JEFFERIES FINL GROUP INC | 5,163 | +5,163 | $209 |
JEF | 5,163 | +5,163 | $209 |
EMBECTA CORP | 10,998 | +10,998 | $208 |
EMBC | 10,998 | +10,998 | $208 |
SOTERA HEALTH CO | 12,319 | +12,319 | $208 |
SHC | 12,319 | +12,319 | $208 |
KBR INC | 3,729 | -24,478,004 | $207 |
KBR | 3,729 | -4 | $207 |
KEURIG DR PEPPER INC | $207 | ||
Call | 56,000 | +28,900 | $1,866 |
Put | 54,200 | +15,600 | $1,806 |
KDP | 4,422 | -242 | $147 |
LIBERTY MEDIA CORP DEL | 7,177 | +7,177 | $207 |
LSXMK | 7,177 | +7,177 | $207 |
DOXIMITY INC | 7,334 | +7,334 | $206 |
DOCS | 7,334 | +7,334 | $206 |
ACADIA HEALTHCARE COMPANY IN | 2,619 | +2,619 | $204 |
ACHC | 2,619 | +2,619 | $204 |
AGILYSYS INC | 2,404 | -2,483 | $204 |
AGYS | 2,404 | -2,483 | $204 |
ACELYRIN INC | 27,345 | +27,345 | $204 |
SLRN | 27,345 | +27,345 | $204 |
ARCUS BIOSCIENCES INC | 10,643 | +10,643 | $203 |
RCUS | 10,643 | +10,643 | $203 |
ERIE INDTY CO | 600 | +600 | $201 |
ERIE | 600 | +600 | $201 |
BAUSCH HEALTH COS INC | 24,278 | +24,278 | $195 |
BHC | 24,278 | +24,278 | $195 |
SSR MINING IN | 17,878 | +17,878 | $192 |
SSRM | 17,878 | +17,878 | $192 |
ASURE SOFTWARE INC | 20,000 | +20,000 | $190 |
ASUR | 20,000 | +20,000 | $190 |
PACIFIC BIOSCIENCES CALIF IN | 18,841 | +18,841 | $185 |
PACB | 18,841 | +18,841 | $185 |
QUANTUMSCAPE CORP | 25,991 | +25,991 | $181 |
QS | 25,991 | +25,991 | $181 |
EVGO INC | 50,000 | UNCH | $179 |
EVGO | 50,000 | UNCH | $179 |
DAVITA INC | $178 | ||
Call | 3,500 | +2,300 | $367 |
Put | 1,800 | +300 | $189 |
PURECYCLE TECHNOLOGIES INC | 43,377 | -5,370 | $176 |
PCT | 43,377 | -5,370 | $176 |
M & T BK CORP | $175 | ||
Put | 7,300 | -12,100 | $1,001 |
MTB | 6,978 | -3,629 | $957 |
Call | 1,600 | -1,900 | $219 |
REVANCE THERAPEUTICS INC | 19,449 | +19,449 | $171 |
RVNC | 19,449 | +19,449 | $171 |
ROIVANT SCIENCES LTD | 15,126 | +15,126 | $170 |
ROIV | 15,126 | +15,126 | $170 |
IOVANCE BIOTHERAPEUTICS INC | 20,785 | -7,722 | $169 |
IOVA | 20,785 | -7,722 | $169 |
FUELCELL ENERGY INC | 105,213 | -221,632 | $168 |
FCEL | 105,213 | -221,632 | $168 |
PPL CORP | $168 | ||
Put | 57,000 | -17,700 | $1,545 |
Call | 41,800 | +17,400 | $1,133 |
PPL | 21,417 | -21,857 | $580 |
LESLIES INC | 23,819 | +23,819 | $165 |
LESL | 23,819 | +23,819 | $165 |
TREACE MED CONCEPTS INC | 12,805 | +12,805 | $163 |
TMCI | 12,805 | +12,805 | $163 |
WEST PHARMACEUTICAL SVSC INC | $161 | ||
Put | 3,900 | -900 | $1,373 |
WST | 2,258 | +2,258 | $795 |
Call | 2,100 | +300 | $739 |
HILLMAN SOLUTIONS CORP | 17,394 | +17,394 | $160 |
HLMN | 17,394 | +17,394 | $160 |
SIRIUS XM HOLDINGS INC | 28,642 | +28,642 | $157 |
SIRI | 28,642 | +28,642 | $157 |
VODAFONE GROUP PLC NEW | 17,715 | +17,715 | $154 |
VOD | 17,715 | +17,715 | $154 |
IVANHOE ELECTRIC INC | 15,000 | +15,000 | $151 |
IE | 15,000 | +15,000 | $151 |
NORDIC AMERICAN TANKERS LIMI | 35,646 | +16,627 | $150 |
NAT | 35,646 | +16,627 | $150 |
BRIGHTSPIRE CAPITAL INC | 20,000 | +20,000 | $149 |
BRSP | 20,000 | +20,000 | $149 |
BALLARD PWR SYS INC NEW | 39,892 | +39,892 | $148 |
BLDP | 39,892 | +39,892 | $148 |
NU HLDGS LTD | 17,778 | -25,972 | $148 |
NU | 17,778 | -25,972 | $148 |
ALTICE USA INC | 44,922 | +44,922 | $146 |
ATUS | 44,922 | +44,922 | $146 |
B & G FOODS INC NEW | 13,863 | -940 | $146 |
BGS | 13,863 | -940 | $146 |
ATMOS ENERGY CORP | $142 | ||
ATO | 2,223 | -2,137 | $258 |
Put | 1,000 | -800 | $116 |
VERVE THERAPEUTICS INC | 10,173 | +10,173 | $142 |
VERV | 10,173 | +10,173 | $142 |
MONDEE HOLDINGS INC | 50,000 | +50,000 | $138 |
MOND | 50,000 | +50,000 | $138 |
ASE TECHNOLOGY HLDG CO LTD | 14,484 | -32,915 | $136 |
ASX | 14,484 | -32,915 | $136 |
GERON CORP | 63,437 | -56,192 | $134 |
GERN | 63,437 | -56,192 | $134 |
TEVA PHARMACEUTICAL INDS LTD | 12,730 | +12,730 | $133 |
TEVA | 12,730 | +12,730 | $133 |
HORIZON TECHNOLOGY FIN CORP | 10,000 | +10,000 | $132 |
HRZN | 10,000 | +10,000 | $132 |
COEUR MNG INC | 39,928 | -136,644 | $130 |
CDE | 39,928 | -136,644 | $130 |
HUBBELL INC | $128 | ||
HUBB | 987 | +987 | $325 |
Put | 800 | +800 | $263 |
Call | 200 | +200 | $66 |
LLOYDS BANKING GROUP PLC | 52,993 | +52,993 | $127 |
LYG | 52,993 | +52,993 | $127 |
CUREVAC N V | 30,000 | UNCH | $126 |
CVAC | 30,000 | UNCH | $126 |
NOMURA HLDGS INC | 27,847 | +27,847 | $126 |
NMR | 27,847 | +27,847 | $126 |
AUTOMATIC DATA PROCESSING IN | $117 | ||
Call | 44,700 | +13,000 | $10,414 |
Put | 44,200 | +3,100 | $10,297 |
JOBY AVIATION INC | 17,352 | +17,352 | $115 |
JOBY | 17,352 | +17,352 | $115 |
BIOCRYST PHARMACEUTICALS INC | 18,650 | +18,650 | $112 |
BCRX | 18,650 | +18,650 | $112 |
CHARLES RIV LABS INTL INC | $110 | ||
CRL | 664 | +664 | $157 |
Put | 600 | +600 | $142 |
Call | 400 | +400 | $95 |
SNAP ON INC | $110 | ||
Call | 500 | +400 | $144 |
Put | 300 | -300 | $87 |
SNA | 184 | -485 | $53 |
PRINCIPAL FINANCIAL GROUP IN | $102 | ||
Call | 2,000 | +400 | $157 |
Put | 1,400 | -300 | $110 |
PFG | 704 | +704 | $55 |
HASBRO INC | $101 | ||
Put | 24,800 | +3,000 | $1,266 |
HAS | 17,465 | +16,309 | $892 |
Call | 9,300 | +3,200 | $475 |
HUDBAY MINERALS INC | 17,847 | -10,691 | $99 |
HBM | 17,847 | -10,691 | $99 |
UNIVERSAL HLTH SVCS INC | $98 | ||
UHS | 944 | +944 | $144 |
Put | 400 | +400 | $61 |
Call | 100 | +100 | $15 |
VERISIGN INC | $93 | ||
Put | 3,300 | +3,300 | $680 |
VRSN | 2,951 | +2,951 | $608 |
Call | 800 | +800 | $165 |
BARCLAYS PLC | 11,472 | +11,472 | $90 |
BCS | 11,472 | +11,472 | $90 |
PAGAYA TECHNOLOGIES LTD | 62,722 | -8,136 | $87 |
PGY | 62,722 | -8,136 | $87 |
GENWORTH FINL INC | 12,920 | -11,643 | $86 |
GNW | 12,920 | -11,643 | $86 |
BLINK CHARGING CO | 25,000 | +25,000 | $85 |
BLNK | 25,000 | +25,000 | $85 |
EOS ENERGY ENTERPRISES INC | $82 | ||
Call | 75,000 | UNCH | $82 |
APPLIED DIGITAL CORP | 11,612 | +11,612 | $78 |
APLD | 11,612 | +11,612 | $78 |
CARDIFF ONCOLOGY INC | 51,190 | UNCH | $76 |
CRDF | 51,190 | UNCH | $76 |
G1 THERAPEUTICS INC | 25,000 | +25,000 | $76 |
GTHX | 25,000 | +25,000 | $76 |
FIRST MAJESTIC SILVER CORP | 11,184 | +11,184 | $69 |
AG | 11,184 | +11,184 | $69 |
FULCRUM THERAPEUTICS INC | 10,000 | +10,000 | $68 |
FULC | 10,000 | +10,000 | $68 |
VIRGIN GALACTIC HOLDINGS INC | 27,915 | -16,633 | $68 |
SPCE | 27,915 | -16,633 | $68 |
SELECT SECTOR SPDR TR (XLU) | $60 | ||
Put | 1,600 | -88,900 | $101 |
Call | 1,400 | -48,700 | $89 |
XLU | 1,137 | -39,969 | $72 |
GRAINGER W W INC | $55 | ||
Put | 700 | +700 | $580 |
Call | 600 | +600 | $497 |
GWW | 166 | -229 | $138 |
TILRAY BRANDS INC | 22,747 | -10,313 | $52 |
TLRY | 22,747 | -10,313 | $52 |
PLUG POWER INC | 10,513 | -637 | $47 |
PLUG | 10,513 | -637 | $47 |
TERADYNE INC | $45 | ||
Put | 7,200 | +2,600 | $781 |
TER | 4,417 | +4,340 | $479 |
Call | 3,200 | +1,500 | $347 |
BERKLEY W R CORP | $42 | ||
Put | 3,600 | +1,400 | $255 |
WRB | 3,103 | +3,103 | $219 |
Call | 1,100 | -800 | $78 |
FREYR BATTERY INC | 15,000 | +15,000 | $28 |
FREY | 15,000 | +15,000 | $28 |
RALLYBIO CORP | 10,000 | UNCH | $24 |
RLYB | 10,000 | UNCH | $24 |
BLUEBIRD BIO INC | 15,000 | UNCH | $21 |
BLUE | 15,000 | UNCH | $21 |
ALLOVIR INC | 25,000 | +25,000 | $17 |
ALVR | 25,000 | +25,000 | $17 |
EDISON INTL | $15 | ||
Call | 8,400 | -4,200 | $601 |
Put | 8,200 | -2,800 | $586 |
CUE HEALTH INC | 92,372 | UNCH | $15 |
HLTH | 92,372 | UNCH | $15 |
CATALENT INC | $14 | ||
Call | 3,800 | -3,200 | $171 |
Put | 3,500 | -9,700 | $157 |
GEN DIGITAL INC | $14 | ||
Put | 56,200 | +18,100 | $1,282 |
GEN | 41,113 | -33,387 | $938 |
Call | 15,700 | +3,600 | $358 |
TEXTRON INC | $10 | ||
Put | 2,700 | -9,200 | $217 |
Call | 2,400 | -2,200 | $193 |
TXT | 429 | +429 | $34 |
ALASKA AIR GROUP INC | $5 | ||
Put | 7,000 | -5,000 | $273 |
ALK | 4,820 | -4,179 | $188 |
Call | 2,300 | +1,200 | $90 |
JACOBS SOLUTIONS INC | $5 | ||
Put | 5,700 | +2,900 | $740 |
Call | 2,900 | +2,400 | $376 |
J | 2,841 | +2,841 | $369 |
BOSTON PROPERTIES INC | $4 | ||
Put | 5,800 | +2,800 | $407 |
Call | 3,600 | +3,600 | $253 |
BXP | 2,247 | +1,590 | $158 |
ROLLINS INC | $4 | ||
Put | 32,000 | +26,100 | $1,397 |
ROL | 27,174 | +4,477 | $1,187 |
Call | 4,900 | +4,100 | $214 |
ALCHEMY INVTS ACQUISITN CORP | 12,500 | +12,500 | <$1 |
ALCYW | 12,500 | +12,500 | $0 |
CSX CORP | <$1 | ||
Put | 128,400 | +72,700 | $4,452 |
Call | 125,200 | +98,200 | $4,341 |
CSX | 3,193 | -4,529 | $111 |
NABORS ENERGY TRANSITION COR | 12,500 | +12,500 | <$1 |
NETDW | 12,500 | +12,500 | $0 |
SPDR SER TR (XME) | <$1 | ||
Put | 250,000 | +250,000 | $14,958 |
Call | 250,000 | +250,000 | $14,958 |
XME | 1 | +1 | $0 |
DXC TECHNOLOGY CO | $-5 | ||
Put | 5,800 | -3,100 | $133 |
DXC | 4,306 | -2,675 | $98 |
Call | 1,300 | UNCH | $30 |
ROBERT HALF INC. | $-12 | ||
Put | 1,500 | +1,500 | $132 |
Call | 900 | +900 | $79 |
RHI | 469 | +469 | $41 |
FIRSTENERGY CORP | $-16 | ||
Put | 31,300 | +9,700 | $1,147 |
Call | 17,900 | +9,000 | $656 |
FE | 12,962 | -7,909 | $475 |
INCYTE CORP | $-31 | ||
Put | 2,300 | -11,000 | $144 |
INCY | 1,008 | -10,828 | $63 |
Call | 800 | -1,200 | $50 |
IQVIA HLDGS INC | $-31 | ||
Put | 3,400 | -19,500 | $787 |
Call | 2,000 | -3,600 | $463 |
IQV | 1,266 | -11,190 | $293 |
IDEX CORP | $-35 | ||
Put | 800 | -100 | $174 |
IEX | 638 | -81 | $139 |
AMETEK INC | $-37 | ||
Put | 2,600 | +200 | $429 |
Call | 2,100 | +1,700 | $346 |
AME | 280 | -3,241 | $46 |
LOEWS CORP | $-42 | ||
Put | 3,000 | -22,000 | $209 |
Call | 2,400 | -4,500 | $167 |
EVERGY INC | $-47 | ||
Put | 10,700 | +8,600 | $559 |
EVRG | 7,613 | +7,028 | $397 |
Call | 2,200 | +500 | $115 |
AON PLC | $-49 | ||
Put | 9,900 | -2,400 | $2,881 |
Call | 6,700 | -200 | $1,950 |
AON | 3,029 | +3,029 | $882 |
INTERNATIONAL FLAVORS&FRAGRA | $-52 | ||
Put | 14,900 | -12,600 | $1,206 |
Call | 12,000 | +700 | $972 |
IFF | 2,248 | -20,015 | $182 |
STERIS PLC | $-69 | ||
Put | 1,200 | +1,100 | $264 |
Call | 700 | +700 | $154 |
STE | 185 | -2,748 | $41 |
URBAN OUTFITTERS INC | $-82 | ||
Put | 75,000 | +75,000 | $2,677 |
URBN | 72,718 | +48,514 | $2,595 |
TRUIST FINL CORP | $-84 | ||
Put | 74,200 | +16,400 | $2,739 |
Call | 71,900 | +53,000 | $2,655 |
RESMED INC | $-87 | ||
Put | 5,400 | +4,600 | $929 |
RMD | 2,993 | +1,654 | $515 |
Call | 1,900 | +1,500 | $327 |
JABIL INC | $-89 | ||
Put | 2,800 | +2,800 | $357 |
Call | 2,100 | +2,100 | $268 |
WEC ENERGY GROUP INC | $-90 | ||
Put | 2,000 | -1,800 | $168 |
Call | 700 | -1,300 | $59 |
WEC | 228 | -6,770 | $19 |
AMEREN CORP | $-92 | ||
Put | 5,600 | +3,300 | $405 |
AEE | 4,328 | +3,453 | $313 |
ALEXANDRIA REAL ESTATE EQ IN | $-92 | ||
Put | 2,800 | -200 | $355 |
ARE | 1,175 | -288 | $149 |
Call | 900 | +400 | $114 |
CITIZENS FINL GROUP INC | $-94 | ||
Put | 29,900 | -3,200 | $991 |
Call | 26,300 | +16,600 | $872 |
CFG | 752 | -23,665 | $25 |
WHIRLPOOL CORP | $-94 | ||
Put | 6,400 | +4,100 | $779 |
Call | 4,000 | +2,500 | $487 |
WHR | 1,628 | -194 | $198 |
HENRY SCHEIN INC | $-98 | ||
Put | 3,400 | +3,400 | $257 |
Call | 2,100 | +2,100 | $159 |
PUBLIC SVC ENTERPRISE GRP IN | $-112 | ||
Put | 3,000 | +300 | $183 |
Call | 700 | +700 | $43 |
PEG | 464 | -6,562 | $28 |
HENRY JACK & ASSOC INC | $-117 | ||
Put | 1,400 | +1,100 | $229 |
JKHY | 482 | -8,058 | $79 |
Call | 200 | +200 | $33 |
AMCOR PLC | $-132 | ||
Put | 17,900 | +2,700 | $173 |
AMCR | 4,261 | -28,756 | $41 |
ROSS STORES INC | $-134 | ||
Put | 63,800 | +31,900 | $8,829 |
Call | 47,000 | +19,500 | $6,504 |
ROST | 15,833 | +12,436 | $2,191 |
CONAGRA BRANDS INC | $-136 | ||
Put | 19,300 | +5,000 | $553 |
Call | 10,600 | +6,700 | $304 |
CAG | 3,959 | -19,527 | $113 |
WALGREENS BOOTS ALLIANCE INC | $-140 | ||
Put | 138,900 | +58,100 | $3,627 |
Call | 112,900 | +88,000 | $2,948 |
WBA | 20,655 | -46,704 | $539 |
BROWN & BROWN INC | $-145 | ||
Put | 10,600 | +9,700 | $754 |
BRO | 8,569 | +2,888 | $609 |
BROADRIDGE FINL SOLUTIONS IN | $-150 | ||
Put | 8,500 | +6,700 | $1,749 |
Call | 4,700 | +3,900 | $967 |
BR | 3,070 | +2,238 | $632 |
CMS ENERGY CORP | $-166 | ||
Put | 6,400 | +5,000 | $372 |
CMS | 2,760 | -11,346 | $160 |
Call | 800 | UNCH | $46 |
CAMDEN PPTY TR | $-178 | ||
Put | 3,900 | +3,900 | $387 |
Call | 2,100 | +2,100 | $209 |
RAYMOND JAMES FINL INC | $-178 | ||
Put | 5,100 | +5,100 | $569 |
Call | 2,200 | +2,200 | $245 |
RJF | 1,313 | +1,313 | $146 |
TYLER TECHNOLOGIES INC | $-187 | ||
Put | 500 | +500 | $209 |
TYL | 52 | +52 | $22 |
WESTROCK CO | $-190 | ||
Put | 6,200 | +5,800 | $257 |
WRK | 1,319 | -98,681 | $55 |
Call | 300 | -100 | $12 |
VENTAS INC | $-199 | ||
Put | 17,400 | +2,500 | $867 |
Call | 13,400 | +2,900 | $668 |
FEDERAL RLTY INVT TR NEW | $-202 | ||
Put | 4,700 | +4,700 | $484 |
FRT | 1,437 | +1,437 | $148 |
Call | 1,300 | +1,300 | $134 |
ENTERGY CORP NEW | $-203 | ||
Put | 2,400 | +1,300 | $243 |
Call | 400 | +400 | $40 |
JUNIPER NETWORKS INC | $-205 | ||
Put | 48,200 | +9,300 | $1,421 |
JNPR | 24,927 | +8,472 | $735 |
Call | 16,300 | +8,300 | $481 |
CELANESE CORP DEL | $-217 | ||
Put | 1,900 | -1,700 | $295 |
Call | 500 | -700 | $78 |
ARCHER DANIELS MIDLAND CO | $-220 | ||
Put | 59,800 | +4,200 | $4,319 |
Call | 39,300 | +18,500 | $2,838 |
ADM | 17,456 | -1,382 | $1,261 |
COOPER COS INC | $-227 | ||
Put | 1,300 | +1,300 | $492 |
Call | 700 | +700 | $265 |
MOHAWK INDS INC | $-234 | ||
Put | 7,100 | +3,500 | $735 |
Call | 2,800 | +600 | $290 |
MHK | 2,037 | -464 | $211 |
EOG RES INC | $-243 | ||
Put | 38,700 | +10,000 | $4,681 |
Call | 36,200 | +20,000 | $4,378 |
EOG | 494 | -2,848 | $60 |
EXTRA SPACE STORAGE INC | $-246 | ||
Put | 3,700 | +2,100 | $593 |
Call | 1,200 | +800 | $192 |
EXR | 965 | +337 | $155 |
CENTERPOINT ENERGY INC | $-249 | ||
Put | 20,600 | +4,100 | $589 |
Call | 9,600 | +3,000 | $274 |
CNP | 2,297 | -12,302 | $66 |
AUTOZONE INC | $-251 | ||
Put | 100 | +100 | $259 |
AZO | 3 | +3 | $8 |
ECOLAB INC | $-258 | ||
Put | 2,300 | -2,200 | $456 |
Call | 700 | -300 | $139 |
ECL | 296 | -8,667 | $59 |
HUNTINGTON BANCSHARES INC (HBAN) | $-267 | ||
Put | 72,400 | +39,000 | $921 |
Call | 27,000 | +5,800 | $343 |
HBAN | 24,414 | +1,060 | $311 |
CINTAS CORP | $-274 | ||
Put | 2,500 | +2,000 | $1,507 |
Call | 1,400 | +100 | $844 |
CTAS | 645 | +645 | $389 |
TELEFLEX INCORPORATED | $-275 | ||
Put | 2,000 | +700 | $499 |
Call | 900 | -300 | $224 |
HARTFORD FINL SVCS GROUP INC | $-277 | ||
Put | 14,900 | +2,300 | $1,198 |
Call | 9,200 | +2,000 | $739 |
HIG | 2,266 | +443 | $182 |
EPAM SYS INC | $-281 | ||
Put | 2,400 | +1,400 | $714 |
Call | 1,100 | +300 | $327 |
EPAM | 357 | +152 | $106 |
ZEBRA TECHNOLOGIES CORPORATI | $-285 | ||
Put | 4,300 | +2,700 | $1,175 |
Call | 2,200 | +1,400 | $601 |
ZBRA | 1,059 | -1,405 | $289 |
NASDAQ INC | $-289 | ||
Put | 29,000 | +4,700 | $1,686 |
Call | 20,100 | +8,700 | $1,169 |
NDAQ | 3,916 | -8,162 | $228 |
EQUIFAX INC | $-297 | ||
Put | 5,900 | -6,800 | $1,459 |
Call | 4,700 | -1,200 | $1,162 |
CUMMINS INC | $-312 | ||
Put | 8,100 | +4,800 | $1,941 |
Call | 6,800 | +2,900 | $1,629 |
AMPHENOL CORP NEW | $-317 | ||
Put | 4,100 | -4,700 | $406 |
Call | 900 | +900 | $89 |
SELECT SECTOR SPDR TR (XLY) | $-319 | ||
Put | 2,000 | -124,700 | $358 |
XLY | 120 | +120 | $21 |
Call | 100 | -114,900 | $18 |
LKQ CORP | $-321 | ||
Put | 11,000 | +10,500 | $526 |
Call | 4,300 | +4,300 | $205 |
VERISK ANALYTICS INC | $-335 | ||
Put | 3,000 | +2,200 | $717 |
Call | 1,600 | +1,400 | $382 |
CERIDIAN HCM HLDG INC | $-342 | ||
Put | 14,300 | +2,200 | $960 |
Call | 9,200 | +4,200 | $618 |
CORNING INC | $-358 | ||
Put | 50,100 | -12,000 | $1,526 |
Call | 29,500 | +11,100 | $898 |
GLW | 8,863 | -17,212 | $270 |
GARTNER INC | $-361 | ||
Put | 1,400 | +1,400 | $632 |
Call | 600 | +600 | $271 |
DOVER CORP | $-362 | ||
Put | 3,500 | +1,200 | $538 |
Call | 900 | +400 | $138 |
DOV | 245 | +54 | $38 |
FIDELITY NATL INFORMATION SV | $-362 | ||
Put | 77,600 | -400 | $4,661 |
Call | 47,800 | +19,400 | $2,871 |
FIS | 23,764 | -20,228 | $1,428 |
GALLAGHER ARTHUR J & CO | $-433 | ||
Put | 2,200 | -800 | $495 |
AJG | 275 | -303 | $62 |
PENTAIR PLC | $-436 | ||
Put | 8,500 | -3,000 | $618 |
Call | 2,500 | +200 | $182 |
GLOBE LIFE INC | $-439 | ||
Put | 4,600 | +4,400 | $560 |
Call | 900 | +900 | $110 |
GL | 88 | -6,756 | $11 |
TYSON FOODS INC | $-442 | ||
Put | 24,700 | +1,700 | $1,328 |
Call | 11,700 | +4,000 | $629 |
TSN | 4,780 | -8,297 | $257 |
DOMINION ENERGY INC | $-444 | ||
Put | 65,700 | -25,700 | $3,088 |
Call | 35,200 | +6,400 | $1,654 |
D | 21,059 | -43,083 | $990 |
IDEXX LABS INC | $-444 | ||
Put | 2,400 | -3,400 | $1,332 |
Call | 1,600 | -500 | $888 |
EQT CORP | $-447 | ||
Put | 49,600 | +12,000 | $1,918 |
Call | 33,200 | +15,200 | $1,284 |
EQT | 4,836 | -2,256 | $187 |
ALLEGION PLC | $-456 | ||
Put | 4,000 | +2,300 | $507 |
Call | 400 | +200 | $51 |
CAMPBELL SOUP CO | $-459 | ||
Put | 25,200 | +12,200 | $1,089 |
Call | 8,700 | +5,700 | $376 |
CPB | 5,865 | -1,196 | $254 |
COMERICA INC | $-470 | ||
Put | 17,500 | +10,300 | $977 |
Call | 6,500 | +3,900 | $363 |
CMA | 2,580 | -5,104 | $144 |
VIATRIS INC | $-471 | ||
Put | 83,600 | +28,000 | $905 |
Call | 40,100 | -800 | $434 |
JOHNSON CTLS INTL PLC | $-485 | ||
Put | 31,700 | +9,700 | $1,827 |
Call | 22,400 | +9,300 | $1,291 |
JCI | 892 | -11,607 | $51 |
FORTIVE CORP | $-488 | ||
Put | 8,100 | +6,100 | $596 |
Call | 900 | +100 | $66 |
FTV | 577 | +473 | $42 |
INVESCO LTD | $-505 | ||
Put | 43,400 | +2,900 | $774 |
Call | 9,700 | +4,200 | $173 |
IVZ | 5,370 | -32,869 | $96 |
TRIMBLE INC | $-526 | ||
Put | 11,400 | +10,200 | $606 |
Call | 1,500 | +1,500 | $80 |
TRANE TECHNOLOGIES PLC | $-526 | ||
Put | 7,900 | +4,200 | $1,927 |
Call | 4,800 | +2,600 | $1,171 |
TT | 945 | +945 | $230 |
COSTAR GROUP INC | $-535 | ||
Put | 10,800 | +5,100 | $944 |
CSGP | 2,485 | -4,379 | $217 |
Call | 2,200 | +1,500 | $192 |
TAPESTRY INC | $-536 | ||
Put | 31,300 | +17,100 | $1,152 |
Call | 12,300 | +5,300 | $453 |
TPR | 4,422 | -62,525 | $163 |
CBRE GROUP INC | $-540 | ||
Put | 8,200 | -3,400 | $763 |
Call | 2,400 | -3,900 | $223 |
MARATHON OIL CORP | $-541 | ||
Put | 116,700 | +6,500 | $2,819 |
Call | 64,900 | +17,700 | $1,568 |
MRO | 29,398 | +20,484 | $710 |
CROWN CASTLE INC | $-549 | ||
Put | 37,600 | +6,700 | $4,331 |
Call | 23,300 | +5,900 | $2,684 |
CCI | 9,536 | -15,279 | $1,098 |
PUBLIC STORAGE | $-552 | ||
Put | 3,700 | +2,100 | $1,128 |
Call | 1,400 | +1,200 | $427 |
PSA | 487 | +36 | $149 |
MOSAIC CO NEW | $-564 | ||
Put | 81,700 | +21,100 | $2,919 |
MOS | 41,513 | +5,538 | $1,483 |
Call | 24,400 | +8,300 | $872 |
MATCH GROUP INC NEW | $-566 | ||
Put | 52,700 | +11,100 | $1,924 |
Call | 19,300 | +5,400 | $704 |
MTCH | 17,906 | +4,380 | $654 |
OREILLY AUTOMOTIVE INC | $-570 | ||
Put | 700 | +700 | $665 |
Call | 100 | +100 | $95 |
KEYCORP | $-571 | ||
Put | 87,000 | +32,900 | $1,253 |
Call | 30,300 | +26,500 | $436 |
KEY | 17,076 | -27,011 | $246 |
CHIPOTLE MEXICAN GRILL INC | $-585 | ||
Put | 500 | +500 | $1,143 |
CMG | 244 | +244 | $558 |
HEWLETT PACKARD ENTERPRISE C | $-598 | ||
Put | 142,200 | +60,800 | $2,415 |
Call | 107,000 | +65,400 | $1,817 |
IRON MTN INC DEL | $-602 | ||
Put | 12,600 | +300 | $882 |
Call | 4,000 | +1,400 | $280 |
HOST HOTELS & RESORTS INC | $-625 | ||
Put | 58,800 | +2,500 | $1,145 |
Call | 26,700 | -4,400 | $520 |
MID AMER APT CMNTYS INC | $-643 | ||
Put | 7,000 | -3,900 | $941 |
Call | 2,000 | -100 | $269 |
MAA | 213 | -7,213 | $29 |
PULTE GROUP INC | $-677 | ||
Put | 17,200 | +4,700 | $1,775 |
Call | 7,400 | +4,100 | $764 |
PHM | 3,239 | +550 | $334 |
VANECK ETF TRUST (SMH) | $-686 | ||
Put | 4,400 | -5,200 | $769 |
SMH | 472 | -6,760 | $83 |
INTERNATIONAL PAPER CO | $-698 | ||
Put | 43,600 | +10,400 | $1,576 |
Call | 24,300 | +11,200 | $878 |
NORTHERN TR CORP | $-699 | ||
Put | 16,400 | +7,100 | $1,384 |
NTRS | 5,220 | +2,770 | $440 |
Call | 2,900 | +1,300 | $245 |
CARRIER GLOBAL CORPORATION | $-709 | ||
Put | 63,200 | +31,200 | $3,631 |
Call | 50,100 | +38,500 | $2,878 |
CARR | 760 | -5,538 | $44 |
ZIONS BANCORPORATION N A | $-715 | ||
Put | 33,100 | +20,200 | $1,452 |
Call | 14,200 | +5,700 | $623 |
ZION | 2,609 | -5,387 | $114 |
ENPHASE ENERGY INC | $-740 | ||
Put | 42,400 | +23,000 | $5,603 |
Call | 36,800 | +29,500 | $4,863 |
BUNGE GLOBAL SA | $-749 | ||
Put | 14,300 | +14,300 | $1,444 |
Call | 3,700 | +3,700 | $374 |
BG | 3,179 | +3,179 | $321 |
SYSCO CORP | $-809 | ||
Put | 42,300 | +13,400 | $3,093 |
Call | 29,300 | +20,300 | $2,143 |
SYY | 1,932 | -15,727 | $141 |
REGIONS FINANCIAL CORP NEW | $-813 | ||
Put | 75,700 | +25,800 | $1,467 |
Call | 29,800 | +10,400 | $578 |
RF | 3,924 | -23,869 | $76 |
FLEETCOR TECHNOLOGIES INC | $-847 | ||
Put | 4,000 | -2,300 | $1,130 |
Call | 1,000 | -800 | $283 |
GENERAC HLDGS INC | $-850 | ||
Put | 14,600 | +11,300 | $1,887 |
Call | 7,100 | +4,100 | $918 |
GNRC | 924 | +924 | $119 |
QUEST DIAGNOSTICS INC | $-855 | ||
Put | 9,900 | +6,400 | $1,365 |
Call | 3,100 | +1,400 | $427 |
DGX | 600 | -7,751 | $83 |
QORVO INC | $-870 | ||
Put | 21,000 | +11,400 | $2,365 |
Call | 9,400 | +5,300 | $1,059 |
QRVO | 3,870 | +230 | $436 |
NRG ENERGY INC | $-873 | ||
Put | 24,900 | +11,300 | $1,287 |
Call | 8,000 | +5,100 | $414 |
WATERS CORP | $-889 | ||
Put | 5,200 | -100 | $1,712 |
Call | 2,500 | +1,200 | $823 |
HOWMET AEROSPACE INC | $-904 | ||
Put | 21,600 | -2,800 | $1,169 |
Call | 4,900 | +700 | $265 |
MGM RESORTS INTERNATIONAL | $-952 | ||
Put | 56,800 | +15,600 | $2,538 |
Call | 35,500 | +16,800 | $1,586 |
AMERIPRISE FINL INC | $-959 | ||
Put | 5,100 | +2,500 | $1,937 |
AMP | 1,375 | +772 | $522 |
Call | 1,200 | +900 | $456 |
OPENDOOR TECHNOLOGIES INC | $-974 | ||
Put | 217,300 | UNCH | $974 |
GENERAL DYNAMICS CORP | $-986 | ||
Put | 29,000 | +15,300 | $7,530 |
Call | 25,200 | +11,700 | $6,544 |
TJX COS INC NEW | $-1,001 | ||
Put | 130,800 | +41,400 | $12,270 |
Call | 80,300 | +40,400 | $7,533 |
TJX | 39,825 | +11,273 | $3,736 |
SBA COMMUNICATIONS CORP NEW | $-1,015 | ||
Put | 8,000 | -4,900 | $2,030 |
Call | 4,000 | +200 | $1,015 |
MOLSON COORS BEVERAGE CO | $-1,022 | ||
Put | 25,900 | -42,800 | $1,585 |
Call | 9,200 | -73,200 | $563 |
HUNT J B TRANS SVCS INC | $-1,057 | ||
Put | 14,600 | +2,800 | $2,916 |
Call | 4,800 | +2,200 | $959 |
JBHT | 4,508 | +4,393 | $900 |
STATE STR CORP | $-1,115 | ||
Put | 30,000 | +21,800 | $2,324 |
Call | 8,100 | +4,500 | $627 |
STT | 7,516 | +3,478 | $582 |
AGILENT TECHNOLOGIES INC | $-1,116 | ||
Put | 35,700 | +16,400 | $4,963 |
Call | 26,600 | +10,200 | $3,698 |
A | 1,074 | -11,767 | $149 |
SMUCKER J M CO | $-1,116 | ||
Put | 15,200 | +7,600 | $1,921 |
Call | 4,100 | +2,700 | $518 |
SJM | 2,268 | -2,915 | $287 |
F5 INC | $-1,146 | ||
Put | 9,900 | +1,500 | $1,772 |
Call | 3,500 | +600 | $626 |
ANSYS INC | $-1,166 | ||
Put | 7,700 | +2,000 | $2,794 |
Call | 3,000 | -100 | $1,089 |
ANSS | 1,484 | -188 | $539 |
LEIDOS HOLDINGS INC | $-1,177 | ||
Put | 22,200 | +16,100 | $2,403 |
Call | 8,100 | +6,400 | $877 |
LDOS | 3,224 | -1,611 | $349 |
DIAMONDBACK ENERGY INC | $-1,194 | ||
Put | 11,100 | +4,400 | $1,721 |
Call | 3,400 | +2,500 | $527 |
DUPONT DE NEMOURS INC | $-1,208 | ||
Put | 44,300 | +22,000 | $3,408 |
Call | 28,600 | +17,600 | $2,200 |
EQUINIX INC | $-1,208 | ||
Put | 2,100 | +2,100 | $1,691 |
Call | 600 | +100 | $483 |
NETAPP INC | $-1,208 | ||
Put | 22,500 | +9,500 | $1,984 |
Call | 8,800 | +3,800 | $776 |
KELLANOVA | $-1,213 | ||
Put | 51,000 | +22,400 | $2,851 |
K | 16,302 | +4,480 | $911 |
Call | 13,000 | +4,400 | $727 |
INGERSOLL RAND INC | $-1,224 | ||
Put | 20,200 | -25,600 | $1,562 |
Call | 3,500 | +200 | $271 |
IR | 871 | -111 | $67 |
TRACTOR SUPPLY CO | $-1,256 | ||
Put | 12,900 | +3,800 | $2,774 |
Call | 6,900 | +200 | $1,484 |
TSCO | 158 | -2,435 | $34 |
BECTON DICKINSON & CO | $-1,264 | ||
Put | 33,900 | +5,800 | $8,266 |
Call | 27,100 | +7,000 | $6,608 |
BDX | 1,616 | +219 | $394 |
COPART INC | $-1,288 | ||
Put | 61,600 | -39,400 | $3,018 |
Call | 25,300 | +5,300 | $1,240 |
CPRT | 9,995 | +212 | $490 |
HERSHEY CO | $-1,300 | ||
Put | 31,300 | +11,300 | $5,836 |
Call | 15,100 | +4,600 | $2,815 |
HSY | 9,231 | +2,508 | $1,721 |
GENERAL MLS INC | $-1,305 | ||
Put | 76,600 | +28,400 | $4,990 |
GIS | 38,075 | -2,115 | $2,480 |
Call | 18,500 | +6,800 | $1,205 |
COGNIZANT TECHNOLOGY SOLUTIO | $-1,322 | ||
Put | 38,500 | +9,700 | $2,908 |
Call | 21,000 | +5,500 | $1,586 |
L3HARRIS TECHNOLOGIES INC | $-1,327 | ||
Put | 8,600 | +6,500 | $1,811 |
Call | 2,300 | +1,500 | $484 |
STANLEY BLACK & DECKER INC | $-1,334 | ||
Put | 24,800 | +3,800 | $2,433 |
Call | 11,200 | +2,100 | $1,099 |
CAESARS ENTERTAINMENT INC NE | $-1,338 | ||
Put | 64,200 | +39,200 | $3,010 |
CZR | 22,864 | +16,380 | $1,072 |
Call | 12,800 | +9,000 | $600 |
MODERNA INC | $-1,352 | ||
Put | 71,300 | -7,500 | $7,091 |
Call | 49,800 | +36,500 | $4,953 |
MRNA | 7,906 | -46,956 | $786 |
GENUINE PARTS CO | $-1,363 | ||
Put | 15,400 | +5,900 | $2,133 |
Call | 4,300 | +1,800 | $596 |
GPC | 1,253 | -12,894 | $174 |
WYNN RESORTS LTD | $-1,372 | ||
Put | 28,900 | +11,500 | $2,633 |
Call | 9,100 | +3,800 | $829 |
WYNN | 4,739 | -3,604 | $432 |
WARNER BROS DISCOVERY INC | $-1,420 | ||
Put | 394,700 | +69,300 | $4,492 |
WBD | 177,726 | +12,286 | $2,023 |
Call | 92,200 | +42,900 | $1,049 |
WILLIS TOWERS WATSON PLC LTD | $-1,430 | ||
Put | 10,200 | +3,500 | $2,460 |
Call | 4,000 | +2,500 | $965 |
WTW | 268 | -54,299 | $65 |
ZIMMER BIOMET HOLDINGS INC | $-1,450 | ||
Put | 18,500 | +13,500 | $2,251 |
Call | 6,500 | +6,200 | $791 |
ZBH | 80 | -2,094 | $10 |
BEST BUY INC | $-1,468 | ||
Put | 56,200 | +6,000 | $4,399 |
BBY | 22,134 | +2,894 | $1,733 |
Call | 15,300 | -46,400 | $1,198 |
LABORATORY CORP AMER HLDGS | $-1,500 | ||
Put | 10,700 | +1,900 | $2,432 |
Call | 4,100 | +2,300 | $932 |
WEYERHAEUSER CO MTN BE | $-1,516 | ||
Put | 53,800 | +4,000 | $1,871 |
Call | 10,200 | +6,600 | $355 |
WABTEC | $-1,545 | ||
Put | 16,400 | +5,800 | $2,081 |
Call | 3,200 | +1,300 | $406 |
WAB | 1,026 | +299 | $130 |
C H ROBINSON WORLDWIDE INC | $-1,582 | ||
Put | 34,300 | +16,600 | $2,963 |
CHRW | 8,586 | +1,411 | $742 |
Call | 7,400 | +4,800 | $639 |
STRYKER CORPORATION | $-1,587 | ||
Put | 29,100 | -4,000 | $8,714 |
Call | 23,800 | +3,800 | $7,127 |
CLOROX CO DEL | $-1,597 | ||
Put | 24,400 | +6,900 | $3,479 |
Call | 10,400 | +3,600 | $1,483 |
CLX | 2,798 | -5,233 | $399 |
ELECTRONIC ARTS INC | $-1,603 | ||
Put | 31,500 | +13,000 | $4,310 |
Call | 11,700 | +6,500 | $1,601 |
EA | 8,081 | -9,514 | $1,106 |
MOODYS CORP | $-1,640 | ||
Put | 7,300 | -11,800 | $2,851 |
Call | 3,100 | -2,100 | $1,211 |
APTIV PLC | $-1,641 | ||
Put | 24,800 | +23,800 | $2,225 |
Call | 5,900 | +5,800 | $529 |
APTV | 618 | -3,671 | $55 |
ROCKWELL AUTOMATION INC | $-1,641 | ||
Put | 7,900 | -5,900 | $2,453 |
Call | 2,200 | -3,800 | $683 |
ROK | 414 | -1,370 | $129 |
CONSOLIDATED EDISON INC | $-1,676 | ||
Put | 32,500 | +5,100 | $2,957 |
Call | 9,600 | +2,400 | $873 |
ED | 4,486 | -12,758 | $408 |
SOUTHWEST AIRLS CO | $-1,738 | ||
Put | 154,300 | +61,300 | $4,456 |
Call | 47,600 | +29,600 | $1,375 |
LUV | 46,506 | -11,500 | $1,343 |
AMERICAN INTL GROUP INC | $-1,741 | ||
Put | 87,200 | +55,600 | $5,908 |
Call | 61,500 | +32,500 | $4,167 |
LIVE NATION ENTERTAINMENT IN | $-1,741 | ||
Put | 26,200 | +10,600 | $2,452 |
Call | 7,600 | +3,900 | $711 |
CARDINAL HEALTH INC | $-1,804 | ||
Put | 27,500 | +13,600 | $2,772 |
Call | 9,600 | +1,100 | $968 |
VICI PPTYS INC | $-1,823 | ||
Put | 114,700 | +32,400 | $3,657 |
Call | 36,900 | +9,800 | $1,176 |
VICI | 20,637 | -15,848 | $658 |
MONSTER BEVERAGE CORP NEW | $-1,840 | ||
Put | 69,400 | +21,600 | $3,998 |
MNST | 20,465 | +10,844 | $1,179 |
Call | 17,000 | +6,700 | $979 |
KRAFT HEINZ CO | $-1,846 | ||
Put | 108,100 | +53,500 | $3,998 |
Call | 54,200 | +28,900 | $2,004 |
KHC | 3,997 | -8,022 | $148 |
INTERCONTINENTAL EXCHANGE IN (ICE) | $-1,862 | ||
Put | 43,800 | +16,000 | $5,625 |
Call | 29,300 | +19,200 | $3,763 |
AVALONBAY CMNTYS INC | $-1,901 | ||
Put | 15,000 | +600 | $2,808 |
Call | 4,700 | +500 | $880 |
AVB | 145 | -1,840 | $27 |
SKYWORKS SOLUTIONS INC | $-1,903 | ||
Put | 30,600 | +15,900 | $3,440 |
Call | 11,100 | +7,000 | $1,248 |
SWKS | 2,569 | -12,339 | $289 |
MICROCHIP TECHNOLOGY INC. | $-1,934 | ||
Put | 102,500 | +37,700 | $9,243 |
Call | 61,100 | +12,600 | $5,510 |
MCHP | 19,945 | -15,501 | $1,799 |
AMERICAN AIRLS GROUP INC | $-1,982 | ||
Put | 248,700 | +145,900 | $3,417 |
AAL | 58,733 | +1,057 | $807 |
Call | 45,700 | +12,900 | $628 |
UNITED AIRLS HLDGS INC | $-2,003 | ||
Put | 111,900 | +42,000 | $4,617 |
Call | 42,300 | +21,000 | $1,745 |
UAL | 21,067 | -395 | $869 |
HOLOGIC INC | $-2,005 | ||
Put | 52,600 | +10,400 | $3,758 |
Call | 14,100 | +2,200 | $1,007 |
HOLX | 10,439 | -4,790 | $746 |
SEAGATE TECHNOLOGY HLDNGS PL | $-2,007 | ||
Put | 34,000 | +7,200 | $2,903 |
Call | 10,500 | +2,500 | $896 |
BAKER HUGHES COMPANY | $-2,058 | ||
Put | 89,800 | +26,200 | $3,069 |
Call | 24,300 | +13,100 | $831 |
BKR | 5,260 | +5,260 | $180 |
NOVAVAX INC | $-2,105 | ||
Put | 438,600 | +100 | $2,105 |
BALL CORP | $-2,152 | ||
Put | 56,600 | +27,300 | $3,256 |
Call | 19,200 | +10,400 | $1,104 |
NXP SEMICONDUCTORS N V | $-2,159 | ||
Put | 31,000 | +3,600 | $7,120 |
Call | 20,900 | +7,900 | $4,800 |
NXPI | 701 | -4,656 | $161 |
FISKER INC | $-2,172 | ||
Put | 1,287,700 | +137,700 | $2,253 |
FSR | 46,003 | +22,354 | $81 |
CF INDS HLDGS INC | $-2,185 | ||
Put | 46,800 | +23,800 | $3,721 |
Call | 14,900 | +7,400 | $1,185 |
CF | 4,410 | +489 | $351 |
PACCAR INC | $-2,186 | ||
Put | 45,400 | +25,400 | $4,433 |
Call | 21,400 | +14,700 | $2,090 |
PCAR | 1,604 | -1,340 | $157 |
INVITATION HOMES INC | $-2,197 | ||
Put | 91,400 | +5,300 | $3,118 |
Call | 27,000 | +9,100 | $921 |
PRICE T ROWE GROUP INC | $-2,220 | ||
Put | 38,700 | +3,100 | $4,168 |
Call | 11,900 | +3,800 | $1,282 |
TROW | 6,186 | -4,680 | $666 |
DOW INC | $-2,243 | ||
Put | 101,100 | +37,200 | $5,544 |
Call | 60,200 | +27,000 | $3,301 |
ZOETIS INC | $-2,244 | ||
Put | 29,900 | -400 | $5,901 |
Call | 14,900 | +1,700 | $2,941 |
ZTS | 3,630 | +1,290 | $716 |
NUCOR CORP | $-2,245 | ||
Put | 42,400 | +18,500 | $7,379 |
Call | 29,500 | +12,500 | $5,134 |
OLD DOMINION FREIGHT LINE IN | $-2,334 | ||
Put | 11,600 | -2,400 | $4,702 |
Call | 4,700 | +300 | $1,905 |
ODFL | 1,143 | -155 | $463 |
CBOE GLOBAL MKTS INC | $-2,347 | ||
Put | 18,700 | +6,400 | $3,339 |
Call | 5,200 | +2,300 | $929 |
CBOE | 353 | -1,176 | $63 |
PG&E CORP | $-2,355 | ||
Put | 178,200 | +65,000 | $3,213 |
Call | 47,600 | +16,700 | $858 |
COTERRA ENERGY INC | $-2,439 | ||
Put | 127,400 | +16,200 | $3,251 |
Call | 27,500 | +6,900 | $702 |
CTRA | 4,314 | -6,250 | $110 |
TARGA RES CORP | $-2,496 | ||
Put | 36,300 | +5,900 | $3,153 |
Call | 6,800 | +4,400 | $591 |
TRGP | 761 | -37 | $66 |
AFLAC INC | $-2,508 | ||
Put | 53,000 | +22,500 | $4,372 |
Call | 22,600 | +12,500 | $1,864 |
YUM BRANDS INC | $-2,535 | ||
Put | 35,300 | +8,100 | $4,612 |
Call | 15,900 | +4,100 | $2,077 |
ROPER TECHNOLOGIES INC | $-2,574 | ||
Put | 11,400 | +7,800 | $6,215 |
ROP | 3,579 | +1,359 | $1,951 |
Call | 3,100 | +2,500 | $1,690 |
CORTEVA INC | $-2,592 | ||
Put | 106,600 | +48,200 | $5,108 |
CTVA | 27,292 | +1,462 | $1,308 |
Call | 25,200 | +12,700 | $1,208 |
SCHLUMBERGER LTD | $-2,592 | ||
Put | 203,400 | +154,900 | $10,585 |
Call | 153,600 | +114,800 | $7,993 |
WESTERN DIGITAL CORP. | $-2,598 | ||
Put | 77,400 | +25,700 | $4,053 |
Call | 21,900 | +8,500 | $1,147 |
WDC | 5,878 | +5,878 | $308 |
HILTON WORLDWIDE HLDGS INC | $-2,604 | ||
Put | 86,600 | +49,000 | $15,769 |
Call | 67,400 | +800 | $12,273 |
HLT | 4,901 | +4,212 | $892 |
STEEL DYNAMICS INC | $-2,623 | ||
Put | 33,900 | +22,500 | $4,004 |
Call | 11,600 | +5,700 | $1,370 |
STLD | 91 | -14 | $11 |
HESS CORP | $-2,624 | ||
Put | 45,200 | +21,200 | $6,516 |
Call | 27,000 | +10,300 | $3,892 |
LAS VEGAS SANDS CORP | $-2,722 | ||
Put | 130,200 | +34,600 | $6,407 |
LVS | 38,287 | -21,159 | $1,884 |
Call | 36,600 | +13,900 | $1,801 |
LENDINGTREE INC NEW | $-2,723 | ||
Put | 89,800 | UNCH | $2,723 |
ONEOK INC NEW | $-2,728 | ||
Put | 60,000 | +37,000 | $4,213 |
Call | 16,900 | +11,600 | $1,187 |
OKE | 4,243 | +187 | $298 |
ABBVIE INC | $-2,755 | ||
Put | 381,100 | +49,600 | $59,059 |
Call | 363,100 | +121,100 | $56,270 |
ABBV | 221 | -21,442 | $34 |
NORFOLK SOUTHN CORP | $-2,759 | ||
Put | 26,600 | +3,500 | $6,288 |
Call | 14,900 | +4,000 | $3,522 |
NSC | 29 | -13,609 | $7 |
BANK NEW YORK MELLON CORP | $-2,801 | ||
Put | 71,600 | +32,300 | $3,727 |
Call | 17,800 | +5,800 | $926 |
FIFTH THIRD BANCORP | $-2,840 | ||
Put | 128,900 | +75,700 | $4,446 |
FITB | 31,466 | -3,959 | $1,085 |
Call | 15,100 | +3,000 | $521 |
CHUBB LIMITED | $-2,851 | ||
Put | 43,600 | +6,700 | $9,854 |
Call | 27,000 | +14,400 | $6,102 |
CB | 3,985 | +1,511 | $901 |
SYNCHRONY FINANCIAL | $-2,882 | ||
Put | 92,800 | +45,100 | $3,544 |
Call | 16,900 | +11,400 | $645 |
SYF | 447 | -17,916 | $17 |
CARNIVAL CORP | $-2,895 | ||
Put | 247,000 | +79,400 | $4,579 |
Call | 52,100 | +31,000 | $966 |
CCL | 38,730 | -42,029 | $718 |
ILLINOIS TOOL WKS INC | $-2,908 | ||
Put | 24,600 | +10,500 | $6,444 |
Call | 13,500 | +4,500 | $3,536 |
D R HORTON INC | $-2,920 | ||
Put | 53,500 | +24,200 | $8,131 |
Call | 30,800 | +12,600 | $4,681 |
DHI | 3,488 | -1,604 | $530 |
TRAVELERS COMPANIES INC | $-2,952 | ||
Put | 22,800 | +9,500 | $4,343 |
Call | 7,300 | +1,700 | $1,391 |
DUKE ENERGY CORP NEW | $-2,977 | ||
Put | 82,700 | -94,900 | $8,025 |
Call | 50,500 | +26,800 | $4,901 |
DUK | 1,512 | -120,650 | $147 |
HALLIBURTON CO | $-2,996 | ||
Put | 192,400 | +96,300 | $6,955 |
Call | 85,200 | +52,100 | $3,080 |
HAL | 24,320 | +24,320 | $879 |
COLGATE PALMOLIVE CO | $-3,000 | ||
Put | 103,900 | +43,800 | $8,282 |
Call | 53,400 | +32,300 | $4,257 |
CL | 12,861 | +105 | $1,025 |
EDWARDS LIFESCIENCES CORP | $-3,028 | ||
Put | 67,300 | +26,500 | $5,132 |
Call | 27,600 | +7,500 | $2,104 |
ALTRIA GROUP INC | $-3,064 | ||
Put | 300,000 | +7,800 | $12,102 |
MO | 113,640 | -65,888 | $4,584 |
Call | 110,400 | +24,900 | $4,454 |
HP INC | $-3,073 | ||
Put | 171,800 | +63,800 | $5,169 |
Call | 68,700 | -125,000 | $2,067 |
HPQ | 980 | -55,271 | $29 |
TAKE TWO INTERACTIVE SOFTWAR | $-3,122 | ||
Put | 37,400 | +14,400 | $6,020 |
Call | 18,000 | +7,900 | $2,897 |
TTWO | 4 | UNCH | $1 |
3M CO | $-3,143 | ||
Put | 59,800 | +6,800 | $6,537 |
Call | 30,600 | +14,000 | $3,345 |
MMM | 452 | -27,277 | $49 |
QUANTA SVCS INC | $-3,151 | ||
Put | 23,800 | +8,900 | $5,136 |
Call | 9,200 | +4,300 | $1,985 |
VULCAN MATLS CO | $-3,201 | ||
Put | 20,400 | +16,000 | $4,631 |
Call | 6,300 | +4,700 | $1,430 |
DOLLAR TREE INC | $-3,344 | ||
Put | 41,600 | +16,700 | $5,909 |
Call | 16,800 | +8,500 | $2,386 |
DLTR | 1,261 | -12,933 | $179 |
ON SEMICONDUCTOR CORP | $-3,358 | ||
Put | 106,100 | +36,300 | $8,863 |
Call | 65,900 | +16,400 | $5,505 |
CARMAX INC | $-3,371 | ||
Put | 59,600 | +19,800 | $4,574 |
Call | 10,500 | +4,400 | $806 |
KMX | 5,176 | -4,806 | $397 |
WILLIAMS COS INC | $-3,424 | ||
Put | 164,600 | +40,100 | $5,733 |
Call | 66,300 | +34,700 | $2,309 |
FASTENAL CO | $-3,439 | ||
Put | 76,900 | +21,800 | $4,981 |
Call | 23,200 | +6,900 | $1,503 |
FAST | 605 | +605 | $39 |
AERCAP HOLDINGS NV | $-3,454 | ||
Put | 53,300 | UNCH | $3,961 |
AER | 6,823 | -62,186 | $507 |
FORTINET INC | $-3,454 | ||
Put | 91,400 | +35,300 | $5,350 |
Call | 32,400 | +16,500 | $1,896 |
SPIRIT AIRLS INC | $-3,475 | ||
Put | 297,200 | +297,200 | $4,871 |
NOTE 1 | 2,000,000 | +2,000,000 | $1,396 |
MICROSTRATEGY INC | $-3,530 | ||
Put | 22,100 | UNCH | $13,959 |
NOTE 0 | 6,110,000 | UNCH | $10,120 |
MSTR | 490 | +99 | $309 |
KIMBERLY CLARK CORP | $-3,651 | ||
Put | 60,200 | +17,500 | $7,315 |
Call | 18,400 | +3,800 | $2,236 |
KMB | 11,752 | -1,119 | $1,428 |
CENCORA INC | $-3,777 | ||
Put | 35,300 | +29,000 | $7,250 |
Call | 12,200 | +8,100 | $2,506 |
ABC | 5,373 | -436 | $967 |
NEWMONT CORP | $-3,808 | ||
Put | 199,700 | +106,000 | $8,266 |
Call | 61,000 | +27,000 | $2,525 |
NEM | 46,701 | -7,728 | $1,933 |
STARBUCKS CORP | $-3,833 | ||
Put | 278,300 | +110,000 | $26,720 |
Call | 180,100 | +43,700 | $17,291 |
SBUX | 58,287 | -25,554 | $5,596 |
KROGER CO | $-3,888 | ||
Put | 159,200 | +66,400 | $7,277 |
Call | 43,500 | +25,800 | $1,988 |
KR | 30,658 | +3,265 | $1,401 |
COCA COLA CO | $-3,898 | ||
Put | 537,900 | +174,600 | $31,698 |
Call | 446,400 | +212,100 | $26,306 |
KO | 25,350 | -63,238 | $1,494 |
OTIS WORLDWIDE CORP | $-3,901 | ||
Put | 67,300 | +27,500 | $6,021 |
Call | 23,700 | +10,500 | $2,120 |
AUTODESK INC | $-3,906 | ||
Put | 36,600 | +12,000 | $8,911 |
Call | 19,000 | +9,300 | $4,626 |
ADSK | 1,555 | +806 | $379 |
BOSTON SCIENTIFIC CORP | $-3,992 | ||
Put | 171,500 | +75,600 | $9,914 |
Call | 101,200 | +55,400 | $5,850 |
BSX | 1,246 | +1,246 | $72 |
HCA HEALTHCARE INC | $-4,049 | ||
Put | 28,700 | +10,400 | $7,769 |
Call | 12,600 | +2,600 | $3,411 |
HCA | 1,140 | +946 | $309 |
KEYSIGHT TECHNOLOGIES INC | $-4,054 | ||
Put | 38,200 | +23,200 | $6,077 |
Call | 10,400 | +5,200 | $1,655 |
KEYS | 2,315 | -2,269 | $368 |
ALLSTATE CORP | $-4,065 | ||
Put | 41,900 | +15,600 | $5,865 |
Call | 12,300 | +7,300 | $1,722 |
ALL | 554 | -10,058 | $78 |
WELLTOWER INC | $-4,112 | ||
Put | 64,300 | +44,700 | $5,798 |
Call | 18,700 | +12,200 | $1,686 |
BIOGEN INC | $-4,143 | ||
Put | 26,800 | +7,200 | $6,935 |
Call | 5,600 | +2,600 | $1,449 |
BIIB | 5,190 | -714 | $1,343 |
MARSH & MCLENNAN COS INC | $-4,207 | ||
Put | 32,800 | +24,200 | $6,215 |
Call | 10,600 | +9,500 | $2,008 |
NORWEGIAN CRUISE LINE HLDG L | $-4,230 | ||
Put | 232,000 | +49,700 | $4,649 |
Call | 18,000 | +4,300 | $361 |
NCLH | 2,886 | -104,533 | $58 |
DIGITAL RLTY TR INC | $-4,240 | ||
Put | 47,100 | +24,400 | $6,339 |
Call | 15,600 | +4,400 | $2,099 |
AMERICAN TOWER CORP NEW | $-4,327 | ||
Put | 52,400 | +6,100 | $11,312 |
Call | 31,700 | +8,400 | $6,843 |
AMT | 656 | -35,713 | $142 |
AIR PRODS & CHEMS INC | $-4,394 | ||
Put | 41,300 | +16,900 | $11,308 |
Call | 16,800 | +7,800 | $4,600 |
APD | 8,451 | +3,649 | $2,314 |
FIRST SOLAR INC | $-4,473 | ||
Put | 41,300 | +26,800 | $7,115 |
Call | 10,100 | +5,700 | $1,740 |
FSLR | 5,236 | +576 | $902 |
CONSTELLATION BRANDS INC | $-4,479 | ||
Put | 30,700 | +7,300 | $7,422 |
Call | 11,200 | +5,800 | $2,708 |
STZ | 972 | -1,261 | $235 |
CONSTELLATION ENERGY CORP | $-4,523 | ||
Put | 54,200 | +11,900 | $6,335 |
Call | 15,500 | +8,200 | $1,812 |
PNC FINL SVCS GROUP INC | $-4,695 | ||
Put | 58,200 | +18,600 | $9,012 |
Call | 27,100 | +9,900 | $4,196 |
PNC | 782 | -21,890 | $121 |
DISCOVER FINL SVCS | $-4,698 | ||
Put | 51,400 | +42,900 | $5,777 |
Call | 9,600 | +6,800 | $1,079 |
SELECT SECTOR SPDR TR (XLK) | $-4,717 | ||
Put | 116,500 | -380,200 | $22,424 |
XLK | 91,994 | +69,197 | $17,707 |
EXPEDIA GROUP INC | $-4,827 | ||
Put | 42,100 | +22,100 | $6,390 |
Call | 10,300 | +5,900 | $1,563 |
BOOKING HOLDINGS INC | $-4,902 | ||
Put | 1,600 | +1,300 | $5,676 |
BKNG | 118 | -272 | $419 |
Call | 100 | +100 | $355 |
ALIGN TECHNOLOGY INC | $-4,944 | ||
Put | 24,100 | +3,600 | $6,603 |
Call | 5,400 | +2,200 | $1,480 |
ALGN | 653 | +4 | $179 |
MARATHON PETE CORP | $-4,983 | ||
Put | 80,500 | +28,300 | $11,943 |
Call | 45,800 | +20,400 | $6,795 |
MPC | 1,113 | -195 | $165 |
HUMANA INC | $-4,994 | ||
Put | 21,600 | +13,500 | $9,889 |
Call | 7,100 | +4,100 | $3,250 |
HUM | 3,594 | +3,250 | $1,645 |
PAYCHEX INC | $-5,110 | ||
Put | 64,900 | +19,400 | $7,730 |
Call | 22,000 | +9,300 | $2,620 |
SIMON PPTY GROUP INC NEW | $-5,124 | ||
Put | 58,000 | +16,100 | $8,273 |
Call | 21,000 | +5,600 | $2,995 |
SPG | 1,082 | -13,003 | $154 |
WASTE MGMT INC DEL | $-5,343 | ||
Put | 53,500 | +11,300 | $9,582 |
Call | 22,000 | +1,800 | $3,940 |
WM | 1,672 | -210 | $299 |
GLOBAL PMTS INC | $-5,372 | ||
Put | 59,100 | +22,200 | $7,506 |
Call | 16,800 | +5,800 | $2,134 |
JAZZ PHARMACEUTICALS PLC | $-5,417 | ||
Put | 51,000 | +51,000 | $6,273 |
JAZZ | 6,962 | +6,962 | $856 |
DEXCOM INC | $-5,540 | ||
Put | 71,500 | +49,900 | $8,872 |
Call | 23,800 | +12,300 | $2,953 |
DXCM | 3,054 | -5,035 | $379 |
CENTENE CORP DEL | $-5,571 | ||
Put | 110,600 | +75,000 | $8,208 |
Call | 34,000 | +18,300 | $2,523 |
CNC | 1,539 | -2,368 | $114 |
PRUDENTIAL FINL INC | $-5,694 | ||
Put | 83,500 | +42,800 | $8,660 |
Call | 28,600 | +17,100 | $2,966 |
CVS HEALTH CORP | $-5,710 | ||
Put | 374,200 | +143,900 | $29,547 |
Call | 151,000 | +46,800 | $11,923 |
CVS | 150,884 | -20,296 | $11,914 |
T MOBILE US INC | $-5,804 | ||
Put | 93,000 | +60,100 | $14,911 |
Call | 56,800 | +27,500 | $9,107 |
CADENCE DESIGN SYSTEM INC | $-5,848 | ||
Put | 44,700 | +20,600 | $12,175 |
Call | 18,500 | +10,000 | $5,039 |
CDNS | 4,729 | +4,124 | $1,288 |
ROYAL CARIBBEAN GROUP | $-5,899 | ||
Put | 78,800 | +38,800 | $10,204 |
Call | 28,700 | +19,100 | $3,716 |
RCL | 4,552 | +1,874 | $589 |
FREEPORT MCMORAN INC | $-5,969 | ||
Put | 264,900 | +136,200 | $11,277 |
Call | 121,900 | +68,700 | $5,189 |
FCX | 2,787 | -47,229 | $119 |
KINDER MORGAN INC DEL | $-5,972 | ||
Put | 468,000 | +206,700 | $8,256 |
KMI | 98,968 | -13,380 | $1,746 |
Call | 30,500 | +4,200 | $538 |
LUCID GROUP INC | $-6,236 | ||
Put | 1,500,000 | +1,500,000 | $6,315 |
LCID | 18,793 | -46,619 | $79 |
LENNAR CORP | $-6,237 | ||
Put | 67,400 | +25,000 | $10,045 |
Call | 18,600 | +9,400 | $2,772 |
LEN | 6,953 | -3,408 | $1,036 |
NIO INC | $-6,321 | ||
Put | 800,000 | UNCH | $7,256 |
NIO | 58,453 | +47,508 | $530 |
Call | 44,600 | UNCH | $405 |
ANALOG DEVICES INC | $-6,331 | ||
Put | 144,500 | +49,300 | $28,692 |
Call | 109,900 | +18,700 | $21,822 |
ADI | 2,717 | -16,378 | $539 |
PARKER HANNIFIN CORP | $-6,384 | ||
Put | 20,400 | +16,300 | $9,398 |
Call | 5,400 | +3,900 | $2,488 |
PH | 1,141 | +970 | $526 |
PIONEER NAT RES CO | $-6,437 | ||
Put | 45,200 | +6,900 | $10,165 |
Call | 13,700 | +3,400 | $3,081 |
PXD | 2,875 | -2,607 | $647 |
MCKESSON CORP | $-6,704 | ||
Put | 27,000 | +8,700 | $12,500 |
Call | 11,700 | +3,700 | $5,417 |
MCK | 818 | +818 | $379 |
EMERSON ELEC CO | $-6,706 | ||
Put | 98,200 | +49,400 | $9,558 |
Call | 29,300 | +15,000 | $2,852 |
SHERWIN WILLIAMS CO | $-6,706 | ||
Put | 45,600 | +11,900 | $14,223 |
Call | 24,100 | +9,300 | $7,517 |
VALERO ENERGY CORP | $-6,773 | ||
Put | 97,400 | +40,900 | $12,662 |
Call | 45,300 | +23,200 | $5,889 |
PPG INDS INC | $-6,831 | ||
Put | 70,800 | +33,200 | $10,588 |
Call | 22,600 | +7,300 | $3,380 |
PPG | 2,521 | +1,520 | $377 |
DELTA AIR LINES INC DEL | $-6,888 | ||
Put | 255,300 | +109,500 | $10,271 |
Call | 84,100 | +37,500 | $3,383 |
DAL | 12 | -22,019 | $0 |
PROLOGIS INC. | $-6,912 | ||
Put | 84,700 | +27,300 | $11,291 |
Call | 31,700 | +26,700 | $4,226 |
PLD | 1,151 | -18,950 | $153 |
CME GROUP INC | $-7,217 | ||
Put | 57,100 | +39,000 | $12,025 |
Call | 19,900 | +11,800 | $4,191 |
CME | 2,929 | +1,921 | $617 |
CAPITAL ONE FINL CORP | $-7,223 | ||
Put | 91,600 | +65,900 | $12,011 |
Call | 33,600 | +16,900 | $4,406 |
COF | 2,916 | -11,880 | $382 |
EATON CORP PLC | $-7,377 | ||
Put | 56,700 | +13,200 | $13,654 |
Call | 24,800 | +9,900 | $5,972 |
ETN | 1,267 | -113 | $305 |
JETBLUE AWYS CORP | $-7,465 | ||
Put | 1,400,000 | +1,400,000 | $7,770 |
JBLU | 54,927 | +54,927 | $305 |
THE CIGNA GROUP | $-7,499 | ||
Put | 39,900 | +8,400 | $11,948 |
Call | 10,200 | +3,000 | $3,054 |
CI | 4,658 | -2,429 | $1,395 |
HONEYWELL INTL INC | $-7,620 | ||
Put | 86,600 | +39,600 | $18,161 |
Call | 47,300 | +26,800 | $9,919 |
HON | 2,968 | -15,639 | $622 |
MARRIOTT INTL INC NEW | $-7,690 | ||
Put | 60,600 | +12,600 | $13,666 |
Call | 26,500 | +11,500 | $5,976 |
OCCIDENTAL PETE CORP | $-8,032 | ||
Put | 256,600 | +124,200 | $15,322 |
Call | 102,000 | +50,000 | $6,090 |
OXY | 20,091 | +19,781 | $1,200 |
MEDTRONIC PLC | $-8,057 | ||
Put | 229,400 | +87,300 | $18,898 |
Call | 131,600 | +62,800 | $10,841 |
SOUTHERN CO | $-8,285 | ||
Put | 166,500 | +69,000 | $11,675 |
Call | 43,000 | +22,200 | $3,015 |
SO | 5,353 | -18,256 | $375 |
CHARTER COMMUNICATIONS INC N | $-8,390 | ||
Put | 33,000 | +15,800 | $12,826 |
Call | 8,300 | +4,700 | $3,226 |
CHTR | 3,114 | +175 | $1,210 |
NORTHROP GRUMMAN CORP | $-8,399 | ||
Put | 38,100 | +2,200 | $17,836 |
Call | 19,900 | +4,200 | $9,316 |
NOC | 259 | -12,004 | $121 |
SELECT SECTOR SPDR TR (XLC) | $-8,462 | ||
Put | 122,200 | -536,100 | $8,879 |
Call | 4,800 | -46,600 | $349 |
XLC | 932 | -62,076 | $68 |
KLA CORP | $-9,068 | ||
Put | 24,100 | +6,900 | $14,009 |
Call | 8,500 | +3,400 | $4,941 |
PHILLIPS 66 | $-9,081 | ||
Put | 97,300 | +37,900 | $12,955 |
Call | 29,100 | +10,900 | $3,874 |
FORD MTR CO DEL | $-9,330 | ||
Put | 1,691,400 | +1,091,500 | $20,618 |
Call | 915,900 | +823,500 | $11,165 |
F | 10,092 | -78,152 | $123 |
DEERE & CO | $-9,486 | ||
Put | 54,400 | +19,700 | $21,753 |
Call | 29,800 | +15,300 | $11,916 |
DE | 879 | -8,637 | $351 |
METLIFE INC | $-9,726 | ||
Put | 195,500 | +60,900 | $12,928 |
MET | 27,419 | -17,702 | $1,813 |
Call | 21,000 | +8,300 | $1,389 |
PHILIP MORRIS INTL INC | $-9,906 | ||
Put | 222,000 | +132,000 | $20,886 |
Call | 69,300 | +25,500 | $6,520 |
PM | 47,409 | +22,790 | $4,460 |
ARISTA NETWORKS INC | $-10,057 | ||
Put | 62,000 | +38,200 | $14,602 |
Call | 19,300 | +11,600 | $4,545 |
MONDELEZ INTL INC | $-10,090 | ||
Put | 199,500 | +67,800 | $14,450 |
Call | 60,200 | +27,100 | $4,360 |
LOWES COS INC | $-10,215 | ||
Put | 101,500 | +27,100 | $22,589 |
Call | 55,600 | +1,900 | $12,374 |
AT&T INC | $-10,310 | ||
Put | 1,687,500 | +523,800 | $28,316 |
T | 549,072 | -152,771 | $9,213 |
Call | 524,000 | +211,100 | $8,793 |
AMGEN INC | $-10,485 | ||
Put | 62,400 | +23,400 | $17,972 |
Call | 24,300 | +13,200 | $6,999 |
AMGN | 1,694 | -895 | $488 |
GILEAD SCIENCES INC | $-10,949 | ||
Put | 201,600 | +78,000 | $16,332 |
Call | 54,000 | +25,400 | $4,375 |
GILD | 12,438 | -21,217 | $1,008 |
ELEVANCE HEALTH INC | $-10,969 | ||
Put | 39,300 | +12,700 | $18,532 |
Call | 12,200 | +2,900 | $5,753 |
ELV | 3,839 | -2,474 | $1,810 |
COMCAST CORP NEW | $-11,076 | ||
Put | 505,200 | +79,800 | $22,153 |
Call | 252,600 | +96,100 | $11,077 |
ABBOTT LABS | $-11,099 | ||
Put | 191,400 | +114,600 | $21,067 |
Call | 89,200 | +44,500 | $9,818 |
ABT | 1,366 | -16,959 | $150 |
BLACKROCK INC | $-11,621 | ||
Put | 21,700 | +4,100 | $17,616 |
Call | 7,200 | +1,500 | $5,845 |
BLK | 185 | -4,964 | $150 |
CHEVRON CORP NEW | $-11,633 | ||
Put | 284,700 | +116,800 | $42,466 |
Call | 205,900 | +144,300 | $30,712 |
CVX | 809 | -10,189 | $121 |
SYNOPSYS INC | $-11,757 | ||
Put | 33,500 | +13,600 | $17,249 |
Call | 9,900 | +4,700 | $5,098 |
SNPS | 765 | +765 | $394 |
US BANCORP DEL | $-11,788 | ||
Put | 374,900 | +248,200 | $16,226 |
Call | 76,100 | +35,300 | $3,294 |
USB | 26,434 | -29,275 | $1,144 |
RTX CORPORATION | $-11,950 | ||
Put | 268,400 | +116,100 | $22,583 |
Call | 112,800 | +61,700 | $9,491 |
RTX | 13,571 | -333,503 | $1,142 |
FEDEX CORP | $-12,602 | ||
Put | 73,800 | +39,300 | $18,669 |
Call | 23,700 | +13,300 | $5,995 |
FDX | 284 | +283 | $72 |
PAYPAL HLDGS INC | $-12,843 | ||
Put | 582,700 | +263,900 | $35,784 |
Call | 306,300 | +88,100 | $18,810 |
PYPL | 67,266 | -46,771 | $4,131 |
PEPSICO INC | $-13,173 | ||
Put | 181,800 | +37,800 | $30,877 |
Call | 103,400 | +44,200 | $17,561 |
PEP | 843 | -45,191 | $143 |
ISHARES INC (EWY) | $-13,493 | ||
Put | 248,400 | +92,000 | $16,278 |
Call | 42,500 | -18,000 | $2,785 |
EWY | 1 | UNCH | $0 |
VERTEX PHARMACEUTICALS INC | $-13,734 | ||
Put | 49,900 | +7,700 | $20,304 |
Call | 14,800 | +3,300 | $6,022 |
VRTX | 1,346 | +1,346 | $548 |
PROGRESSIVE CORP | $-14,114 | ||
Put | 125,200 | +22,300 | $19,942 |
Call | 33,700 | +21,400 | $5,368 |
PGR | 2,885 | -3,789 | $460 |
MERCK & CO INC | $-14,194 | ||
Put | 471,500 | +198,400 | $51,403 |
Call | 341,300 | +217,600 | $37,209 |
INTUITIVE SURGICAL INC | $-14,721 | ||
Put | 62,800 | +22,100 | $21,186 |
Call | 18,800 | +8,800 | $6,342 |
ISRG | 364 | -4,095 | $123 |
ACCENTURE PLC IRELAND | $-15,160 | ||
Put | 99,500 | +16,100 | $34,916 |
Call | 56,300 | +18,400 | $19,756 |
FISERV INC | $-15,511 | ||
Put | 166,300 | +166,300 | $22,091 |
Call | 47,700 | +47,700 | $6,336 |
FI | 1,839 | +1,839 | $244 |
APPLIED MATLS INC | $-16,481 | ||
Put | 192,000 | +73,900 | $31,117 |
Call | 90,300 | +51,800 | $14,635 |
AMAT | 6 | UNCH | $1 |
LAM RESEARCH CORP | $-17,545 | ||
Put | 31,600 | +12,000 | $24,751 |
Call | 9,200 | +2,800 | $7,206 |
MCDONALDS CORP | $-17,649 | ||
Put | 130,100 | +63,600 | $38,576 |
Call | 60,400 | +25,000 | $17,909 |
MCD | 10,178 | -12,042 | $3,018 |
TARGET CORP | $-17,940 | ||
Put | 222,800 | +55,900 | $31,731 |
Call | 87,000 | +44,300 | $12,391 |
TGT | 9,832 | -85,079 | $1,400 |
SCHWAB CHARLES CORP | $-18,126 | ||
Put | 382,000 | +146,800 | $26,282 |
Call | 117,800 | +68,500 | $8,105 |
SCHW | 745 | -115,309 | $51 |
LOCKHEED MARTIN CORP | $-18,582 | ||
Put | 63,700 | +25,600 | $28,871 |
Call | 22,700 | +9,600 | $10,289 |
LINDE PLC | $-19,042 | ||
Put | 71,300 | +21,700 | $29,284 |
Call | 23,800 | +11,200 | $9,775 |
LIN | 1,136 | +381 | $467 |
UNITED RENTALS INC | $-19,897 | ||
Put | 36,900 | +900 | $21,159 |
Call | 2,200 | +1,400 | $1,262 |
PALO ALTO NETWORKS INC | $-20,338 | ||
Put | 101,100 | +78,800 | $29,812 |
Call | 31,000 | +24,700 | $9,141 |
PANW | 1,128 | -412 | $333 |
UNITED PARCEL SERVICE INC | $-20,459 | ||
Put | 242,700 | +86,500 | $38,160 |
Call | 77,000 | +54,200 | $12,107 |
UPS | 35,578 | -20,133 | $5,594 |
UNION PAC CORP | $-21,639 | ||
Put | 134,500 | +24,300 | $33,036 |
Call | 46,400 | +27,600 | $11,397 |
ISHARES TR (EMB) | $-21,820 | ||
Put | 245,000 | +125,000 | $21,820 |
EMB | 1 | UNCH | $0 |
MICRON TECHNOLOGY INC | $-21,968 | ||
Put | 487,200 | +258,900 | $41,578 |
Call | 155,300 | +88,900 | $13,253 |
MU | 74,491 | +46,414 | $6,357 |
NIKE INC | $-22,204 | ||
Put | 600,200 | +229,100 | $65,164 |
Call | 316,200 | +199,300 | $34,330 |
NKE | 79,486 | -61,870 | $8,630 |
GENERAL MTRS CO | $-23,354 | ||
Put | 1,529,200 | +838,500 | $54,929 |
Call | 874,800 | +816,600 | $31,423 |
GM | 4,227 | -180,484 | $152 |
VERIZON COMMUNICATIONS INC | $-23,532 | ||
Put | 1,255,000 | +451,600 | $47,314 |
Call | 372,900 | +71,700 | $14,058 |
VZ | 257,923 | -205,021 | $9,724 |
ADVANCED MICRO DEVICES INC | $-23,969 | ||
Put | 240,600 | +131,300 | $35,467 |
Call | 78,000 | +24,800 | $11,498 |
AMD | 2 | -3,486 | $0 |
S&P GLOBAL INC | $-24,449 | ||
Put | 64,500 | +21,400 | $28,414 |
Call | 9,000 | +5,100 | $3,965 |
GENERAL ELECTRIC CO | $-24,785 | ||
Put | 292,300 | +174,600 | $37,306 |
Call | 98,100 | +51,300 | $12,521 |
AMERICAN EXPRESS CO | $-25,248 | ||
Put | 208,100 | +129,000 | $38,985 |
Call | 70,900 | +41,300 | $13,282 |
AXP | 2,429 | -16,718 | $455 |
MASTERCARD INCORPORATED | $-26,802 | ||
Put | 163,700 | +44,000 | $69,820 |
Call | 100,800 | +36,100 | $42,992 |
MA | 61 | -17,727 | $26 |
CITIGROUP INC | $-27,080 | ||
Put | 807,900 | +470,600 | $41,558 |
Call | 256,700 | +156,800 | $13,205 |
C | 24,743 | -175,871 | $1,273 |
THERMO FISHER SCIENTIFIC INC | $-27,859 | ||
Put | 85,800 | +25,700 | $45,542 |
Call | 32,100 | +12,900 | $17,038 |
TMO | 1,215 | -18,662 | $645 |
DISNEY WALT CO | $-32,617 | ||
Put | 727,300 | +211,300 | $65,668 |
Call | 280,100 | -139,400 | $25,290 |
DIS | 85,961 | +65,658 | $7,761 |
JOHNSON & JOHNSON | $-32,684 | ||
Put | 632,100 | +361,500 | $99,075 |
Call | 391,500 | +200,300 | $61,364 |
JNJ | 32,075 | -32,193 | $5,027 |
ORACLE CORP | $-32,989 | ||
Put | 691,500 | +159,800 | $72,905 |
Call | 378,600 | +78,100 | $39,916 |
PROCTER AND GAMBLE CO | $-33,894 | ||
Put | 460,400 | +132,000 | $67,467 |
Call | 176,700 | +75,700 | $25,894 |
PG | 52,403 | -7,535 | $7,679 |
INTERNATIONAL BUSINESS MACHS | $-35,393 | ||
Put | 349,700 | +137,500 | $57,193 |
Call | 133,200 | +40,600 | $21,785 |
IBM | 94 | -20,570 | $15 |
INTUIT | $-36,101 | ||
Put | 102,200 | +39,100 | $63,878 |
Call | 42,500 | +22,000 | $26,564 |
INTU | 1,941 | -3,872 | $1,213 |
QUALCOMM INC | $-37,513 | ||
Put | 440,800 | +231,900 | $63,753 |
Call | 177,400 | +90,500 | $25,657 |
QCOM | 4,032 | -47,694 | $583 |
WALMART INC | $-38,388 | ||
Put | 524,000 | +271,700 | $82,609 |
Call | 280,500 | -55,000 | $44,221 |
MORGAN STANLEY | $-41,010 | ||
Put | 728,500 | +509,100 | $67,933 |
Call | 272,900 | +97,400 | $25,448 |
MS | 15,817 | -65,612 | $1,475 |
SERVICENOW INC | $-42,198 | ||
Put | 77,700 | +19,900 | $54,894 |
Call | 16,200 | +7,900 | $11,445 |
NOW | 1,771 | -1,539 | $1,251 |
WELLS FARGO CO NEW | $-42,243 | ||
Put | 1,341,500 | +890,800 | $66,029 |
Call | 403,800 | +252,200 | $19,875 |
WFC | 79,462 | -93,741 | $3,911 |
INTEL CORP | $-42,903 | ||
Put | 1,953,700 | +743,000 | $98,173 |
Call | 1,093,000 | +576,700 | $54,923 |
INTC | 6,915 | -132,894 | $347 |
VISA INC | $-44,943 | ||
Put | 358,300 | +142,900 | $93,283 |
Call | 183,300 | +60,100 | $47,722 |
V | 2,373 | -23,587 | $618 |
HOME DEPOT INC | $-45,543 | ||
Put | 322,700 | +154,600 | $111,832 |
Call | 173,500 | +49,500 | $60,126 |
HD | 17,784 | -31,340 | $6,163 |
EXXON MOBIL CORP | $-46,419 | ||
Put | 1,082,400 | +553,500 | $108,218 |
Call | 427,700 | +271,300 | $42,761 |
XOM | 190,420 | +188,444 | $19,038 |
BERKSHIRE HATHAWAY INC DEL | $-50,610 | ||
Put | 177,800 | -4,500 | $63,414 |
Call | 35,900 | -8,500 | $12,804 |
CATERPILLAR INC | $-53,105 | ||
Put | 231,600 | +75,100 | $68,477 |
Call | 51,900 | +32,600 | $15,345 |
CAT | 91 | -8,651 | $27 |
BANK AMERICA CORP | $-57,586 | ||
Put | 3,048,000 | +918,800 | $102,626 |
Call | 1,267,300 | -106,200 | $42,670 |
BAC | 70,400 | -273,442 | $2,370 |
BOEING CO | $-66,440 | ||
Put | 333,900 | +222,500 | $87,034 |
Call | 74,500 | +41,100 | $19,419 |
BA | 4,506 | -19,239 | $1,175 |
BROADCOM INC | $-68,126 | ||
Put | 162,200 | +73,000 | $181,056 |
Call | 99,800 | +81,900 | $111,402 |
AVGO | 1,369 | -3,511 | $1,528 |
ELI LILLY & CO | $-71,757 | ||
Put | 173,400 | +52,300 | $101,078 |
Call | 50,300 | +15,900 | $29,321 |
SELECT SECTOR SPDR TR (XLF) | $-73,741 | ||
Put | 5,344,000 | -2,005,100 | $200,934 |
Call | 3,382,800 | +1,103,900 | $127,193 |
GOLDMAN SACHS GROUP INC | $-74,426 | ||
Put | 337,100 | +211,600 | $130,043 |
Call | 141,000 | +124,600 | $54,394 |
GS | 3,170 | -69,468 | $1,223 |
ADOBE INC | $-85,545 | ||
Put | 199,700 | +101,700 | $119,141 |
Call | 51,700 | +33,100 | $30,844 |
ADBE | 4,613 | -1,174 | $2,752 |
COSTCO WHSL CORP NEW | $-105,683 | ||
Put | 266,000 | +148,600 | $175,581 |
Call | 103,000 | +52,800 | $67,988 |
COST | 2,894 | -493 | $1,910 |
JPMORGAN CHASE & CO | $-106,768 | ||
Put | 1,145,700 | +594,500 | $194,884 |
Call | 517,300 | +184,300 | $87,993 |
JPM | 722 | -88,014 | $123 |
SALESFORCE INC | $-116,421 | ||
Put | 622,600 | +202,700 | $163,831 |
Call | 179,900 | +73,300 | $47,339 |
CRM | 268 | -53,550 | $71 |
ISHARES TR (LQD) | $-131,597 | ||
Put | 1,286,000 | +436,000 | $142,309 |
LQD | 96,801 | -13,200 | $10,712 |
NETFLIX INC | $-135,452 | ||
Put | 365,600 | +179,800 | $178,003 |
Call | 74,000 | +28,600 | $36,029 |
NFLX | 13,395 | -18,516 | $6,522 |
ISHARES TR (EFA) | $-174,277 | ||
Put | 2,388,400 | -7,744,200 | $179,966 |
Call | 75,000 | +60,000 | $5,651 |
EFA | 503 | +470 | $38 |
ALPHABET INC | $-208,382 | ||
Put | 2,225,400 | +864,800 | $313,626 |
Call | 686,600 | +345,400 | $96,763 |
GOOG | 60,182 | -86,217 | $8,481 |
ALPHABET INC | $-243,012 | ||
Put | 2,841,200 | +1,310,000 | $396,887 |
Call | 1,053,000 | +533,300 | $147,094 |
GOOGL | 48,543 | -24,426 | $6,781 |
META PLATFORMS INC | $-296,132 | ||
Put | 1,290,200 | +598,100 | $456,679 |
Call | 436,900 | +193,900 | $154,645 |
META | 16,673 | +16,027 | $5,902 |
ISHARES TR (EEM) | $-369,184 | ||
Put | 9,566,000 | -8,701,700 | $384,649 |
EEM | 372,000 | UNCH | $14,958 |
Call | 12,600 | -35,400 | $507 |
TESLA INC | $-383,684 | ||
Put | 2,121,200 | +1,110,400 | $527,076 |
Call | 509,600 | +319,800 | $126,625 |
TSLA | 67,478 | +3,987 | $16,767 |
ISHARES TR (HYG) | $-387,205 | ||
Put | 5,200,000 | +1,500,000 | $402,428 |
HYG | 196,701 | +196,700 | $15,223 |
MICROSOFT CORP | $-430,564 | ||
Put | 2,498,000 | +1,175,600 | $939,348 |
Call | 1,350,100 | +544,400 | $507,692 |
MSFT | 2,905 | -33,883 | $1,092 |
APPLE INC | $-469,694 | ||
Put | 4,879,700 | +2,076,600 | $939,489 |
Call | 2,394,900 | +1,297,700 | $461,090 |
AAPL | 45,212 | -110,275 | $8,705 |
NVIDIA CORPORATION | $-477,190 | ||
Put | 1,364,500 | +609,500 | $675,728 |
Call | 400,400 | +231,800 | $198,286 |
NVDA | 508 | -21,208 | $252 |
ISHARES TR (IWM) | $-807,316 | ||
Put | 4,122,300 | +3,990,300 | $827,387 |
Call | 100,000 | +94,600 | $20,071 |
INVESCO QQQ TR | 61,209 | +2,293,653 | $-4,583,631 |
Put | 14,439,200 | +6,119,600 | $5,913,141 |
Call | 3,185,300 | -2,822,100 | $1,304,444 |
QQQ | 61,209 | -18,547 | $25,066 |
ALCOA CORP | $0 (exited) | ||
AA | 0 | -7,687 | $0 |
AMERIS BANCORP | $0 (exited) | ||
ABCB | 0 | -5,571 | $0 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -200,000 | $0 |
ACCOLADE INC | $0 (exited) | ||
NOTE 0 | 0 | -3,500,000 | $0 |
ALBERTSONS COS INC | $0 (exited) | ||
ACI | 0 | -295,000 | $0 |
Put | 0 | -100,000 | $0 |
ACI WORLDWIDE INC | $0 (exited) | ||
ACIW | 0 | -11,528 | $0 |
ADTRAN HOLDINGS INC | $0 (exited) | ||
ADTN | 0 | -260,100 | $0 |
AFFIRM HLDGS INC | $0 (exited) | ||
NOTE 11 1 | 0 | -10,500,000 | $0 |
AFRM | 0 | -25,181 | $0 |
AAR CORP | $0 (exited) | ||
AIR | 0 | -6,408 | $0 |
AKOUSTIS TECHNOLOGIES INC | $0 (exited) | ||
AKTS | 0 | -1,600,000 | $0 |
ALCHEMY INVTS ACQUISITN CORP | $0 (exited) | ||
ALCYU | 0 | -25,000 | $0 |
ALLEGIANT TRAVEL CO | $0 (exited) | ||
ALGT | 0 | -12,170 | $0 |
ALIGHT INC | $0 (exited) | ||
ALIT | 0 | -10,851 | $0 |
ALNYLAM PHARMACEUTICALS INC | $0 (exited) | ||
NOTE 1 | 0 | -10,000,000 | $0 |
ALARM COM HLDGS INC | $0 (exited) | ||
NOTE 1 1 | 0 | -6,200,000 | $0 |
AFFILIATED MANAGERS GROUP IN | $0 (exited) | ||
AMG | 0 | -2,540 | $0 |
AMERICA MOVIL SAB DE CV | $0 (exited) | ||
AMX | 0 | -75,315 | $0 |
API GROUP CORP | $0 (exited) | ||
APG | 0 | -8,441 | $0 |
ARCOS DORADOS HOLDINGS INC | $0 (exited) | ||
ARCO | 0 | -12,077 | $0 |
ARDELYX INC | $0 (exited) | ||
ARDX | 0 | -18,715 | $0 |
ARHAUS INC | $0 (exited) | ||
ARHS | 0 | -49,679 | $0 |
ARLO TECHNOLOGIES INC | $0 (exited) | ||
ARLO | 0 | -29,769 | $0 |
ARAMARK | $0 (exited) | ||
ARMK | 0 | -6,931 | $0 |
ARCUTIS BIOTHERAPEUTICS INC | $0 (exited) | ||
ARQT | 0 | -20,198 | $0 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
NOTE 1 | 0 | -5,500,000 | $0 |
ARTESIAN RES CORP | $0 (exited) | ||
ARTNA | 0 | -66,582 | $0 |
ASSOCIATED BANC CORP | $0 (exited) | ||
ASB | 0 | -34,383 | $0 |
A10 NETWORKS INC | $0 (exited) | ||
ATEN | 0 | -18,142 | $0 |
ATI INC | $0 (exited) | ||
NOTE 3 | 0 | -5,655,000 | $0 |
ATKORE INC | $0 (exited) | ||
ATKR | 0 | -1,744 | $0 |
APTARGROUP INC | $0 (exited) | ||
ATR | 0 | -4,967 | $0 |
ATRICURE INC | $0 (exited) | ||
ATRC | 0 | -4,967 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -571,000 | $0 |
Put | 0 | -356,000 | $0 |
Call | 0 | -93,500 | $0 |
AEROVIRONMENT INC | $0 (exited) | ||
AVAV | 0 | -2,650 | $0 |
AVIDXCHANGE HOLDINGS INC | $0 (exited) | ||
AVDX | 0 | -30,861 | $0 |
AXIS CAP HLDGS LTD | $0 (exited) | ||
AXS | 0 | -11,363 | $0 |
AZENTA INC | $0 (exited) | ||
AZTA | 0 | -5,671 | $0 |
BANC OF CALIFORNIA INC | $0 (exited) | ||
BANC | 0 | -14,176 | $0 |
ATLANTA BRAVES HLDGS INC | $0 (exited) | ||
BATRK | 0 | -8,884 | $0 |
BLACKBERRY LTD | $0 (exited) | ||
BB | 0 | -38,171 | $0 |
BRIDGEBIO PHARMA INC | $0 (exited) | ||
NOTE 2 | 0 | -2,500,000 | $0 |
NOTE 2 | 0 | -2,000,000 | $0 |
BBIO | 0 | -14,468 | $0 |
BENTLEY SYS INC | $0 (exited) | ||
NOTE 0 | 0 | -9,002,000 | $0 |
BRIGHT HORIZONS FAM SOL IN D | $0 (exited) | ||
BFAM | 0 | -3,209 | $0 |
BAIDU INC | $0 (exited) | ||
BIDU | 0 | -1,684 | $0 |
BIGCOMMERCE HLDGS INC | $0 (exited) | ||
NOTE 0 | 0 | -2,000,000 | $0 |
BIGC | 0 | -12,527 | $0 |
BJS WHSL CLUB HLDGS INC | $0 (exited) | ||
BJ | 0 | -9,951 | $0 |
BLACKLINE INC | $0 (exited) | ||
NOTE 0 | 0 | -16,000,000 | $0 |
NOTE 3 1 | 0 | -4,000,000 | $0 |
BELLRING BRANDS INC | $0 (exited) | ||
BRBR | 0 | -11,795 | $0 |
BRADY CORP | $0 (exited) | ||
BRC | 0 | -7,872 | $0 |
COMPANIA DE MINAS BUENAVENTU | $0 (exited) | ||
BVN | 0 | -23,854 | $0 |
CREDIT ACCEP CORP MICH | $0 (exited) | ||
CACC | 0 | -1,290 | $0 |
CACI INTL INC | $0 (exited) | ||
CACI | 0 | -929 | $0 |
CAMTEK LTD | $0 (exited) | ||
CAMT | 0 | -4,856 | $0 |
CARGURUS INC | $0 (exited) | ||
CARG | 0 | -32,143 | $0 |
CBIZ INC | $0 (exited) | ||
CBZ | 0 | -7,693 | $0 |
COCA COLA EUROPACIFIC PARTNE | $0 (exited) | ||
CCEP | 0 | -10,904 | $0 |
CROWN HLDGS INC | $0 (exited) | ||
CCK | 0 | -7,944 | $0 |
CELSIUS HLDGS INC | $0 (exited) | ||
CELH | 0 | -1,783 | $0 |
CHART INDS INC | $0 (exited) | ||
NOTE 1 | 0 | -11,000,000 | $0 |
CHURCH & DWIGHT CO INC | $0 (exited) | ||
Put | 0 | -1,900 | $0 |
CHD | 0 | -499 | $0 |
Call | 0 | -500 | $0 |
CHEGG INC | $0 (exited) | ||
CHGG | 0 | -94,379 | $0 |
CLEVELAND CLIFFS INC NEW | $0 (exited) | ||
CLF | 0 | -17,433 | $0 |
CLOUDFLARE INC | $0 (exited) | ||
NOTE 8 1 | 0 | -3,000,000 | $0 |
CLEANSPARK INC | $0 (exited) | ||
CLSK | 0 | -39,984 | $0 |
CANADIAN NAT RES LTD | $0 (exited) | ||
CNQ | 0 | -4,849 | $0 |
COINBASE GLOBAL INC | $0 (exited) | ||
NOTE 0 | 0 | -5,000,000 | $0 |
COMMSCOPE HLDG CO INC | $0 (exited) | ||
COMM | 0 | -25,901 | $0 |
CORCEPT THERAPEUTICS INC | $0 (exited) | ||
CORT | 0 | -7,367 | $0 |
COTY INC | $0 (exited) | ||
COTY | 0 | -34,694 | $0 |
CANADIAN PACIFIC KANSAS CITY | $0 (exited) | ||
CP | 0 | -4,804 | $0 |
CROCS INC | $0 (exited) | ||
Call | 0 | -3,500 | $0 |
CROX | 0 | -2,259 | $0 |
DANA INC | $0 (exited) | ||
DAN | 0 | -25,852 | $0 |
DOORDASH INC | $0 (exited) | ||
DASH | 0 | -14,856 | $0 |
DAY ONE BIOPHARMACEUTICALS I | $0 (exited) | ||
DAWN | 0 | -11,088 | $0 |
DESIGNER BRANDS INC | $0 (exited) | ||
DBI | 0 | -56,860 | $0 |
DROPBOX INC | $0 (exited) | ||
DBX | 0 | -13,474 | $0 |
DHT HOLDINGS INC | $0 (exited) | ||
DHT | 0 | -47,950 | $0 |
DELEK US HLDGS INC NEW | $0 (exited) | ||
DK | 0 | -9,259 | $0 |
DICKS SPORTING GOODS INC | $0 (exited) | ||
DKS | 0 | -7,134 | $0 |
Put | 0 | -3,000 | $0 |
GINKGO BIOWORKS HOLDINGS INC | $0 (exited) | ||
DNA | 0 | -69,710 | $0 |
DUN & BRADSTREET HLDGS INC | $0 (exited) | ||
DNB | 0 | -50,531 | $0 |
DYNATRACE INC | $0 (exited) | ||
DT | 0 | -10,095 | $0 |
DUOLINGO INC | $0 (exited) | ||
DUOL | 0 | -5,010 | $0 |
DOUBLEVERIFY HLDGS INC | $0 (exited) | ||
DV | 0 | -110,000 | $0 |
DYNAVAX TECHNOLOGIES CORP | $0 (exited) | ||
DVAX | 0 | -12,542 | $0 |
ECOVYST INC | $0 (exited) | ||
ECVT | 0 | -28,979 | $0 |
ENDEAVOR GROUP HLDGS INC | $0 (exited) | ||
EDR | 0 | -16,157 | $0 |
ELDORADO GOLD CORP NEW | $0 (exited) | ||
EGO | 0 | -11,700 | $0 |
ENCOMPASS HEALTH CORP | $0 (exited) | ||
EHC | 0 | -10,687 | $0 |
ELANCO ANIMAL HEALTH INC | $0 (exited) | ||
ELAN | 0 | -43,442 | $0 |
ENOVIS CORPORATION | $0 (exited) | ||
ENOV | 0 | -4,087 | $0 |
ENOVA INTL INC | $0 (exited) | ||
ENVA | 0 | -4,504 | $0 |
EQUITY RESIDENTIAL | $0 (exited) | ||
Put | 0 | -18,000 | $0 |
Call | 0 | -12,300 | $0 |
EQR | 0 | -1,371 | $0 |
EMBRAER S.A. | $0 (exited) | ||
ERJ | 0 | -28,100 | $0 |
ESSENT GROUP LTD | $0 (exited) | ||
ESNT | 0 | -11,581 | $0 |
EQUITRANS MIDSTREAM CORP | $0 (exited) | ||
ETRN | 0 | -22,755 | $0 |
EURONAV NV | $0 (exited) | ||
EURN | 0 | -13,889 | $0 |
EVERI HLDGS INC | $0 (exited) | ||
EVRI | 0 | -36,473 | $0 |
EXACT SCIENCES CORP | $0 (exited) | ||
NOTE 1 | 0 | -37,371,000 | $0 |
EXELIXIS INC | $0 (exited) | ||
EXEL | 0 | -23,282 | $0 |
NATIONAL VISION HLDGS INC | $0 (exited) | ||
NOTE 2 | 0 | -32,235,000 | $0 |
EYE | 0 | -18,423 | $0 |
FACTSET RESH SYS INC | $0 (exited) | ||
FDS | 0 | -2,082 | $0 |
FIRST HORIZON CORPORATION | $0 (exited) | ||
FHN | 0 | -18,273 | $0 |
FIGS INC | $0 (exited) | ||
FIGS | 0 | -22,518 | $0 |
FISERV INC | $0 (exited) | ||
Put | 0 | -129,300 | $0 |
Call | 0 | -29,800 | $0 |
FISV | 0 | -22,547 | $0 |
FLOWERS FOODS INC | $0 (exited) | ||
FLO | 0 | -99,576 | $0 |
F N B CORP | $0 (exited) | ||
FNB | 0 | -33,890 | $0 |
SHIFT4 PMTS INC | $0 (exited) | ||
FOUR | 0 | -4,077 | $0 |
FOX CORP | $0 (exited) | ||
Put | 0 | -10,500 | $0 |
FOX | 0 | -2,665 | $0 |
Call | 0 | -2,100 | $0 |
FRONTLINE PLC | $0 (exited) | ||
FRO | 0 | -11,473 | $0 |
FRESHWORKS INC | $0 (exited) | ||
FRSH | 0 | -25,579 | $0 |
FARFETCH LTD | $0 (exited) | ||
FTCH | 0 | -144,048 | $0 |
FRONTDOOR INC | $0 (exited) | ||
FTDR | 0 | -42,798 | $0 |
FORWARD AIR CORP | $0 (exited) | ||
FWRD | 0 | -8,513 | $0 |
FRONTIER COMMUNICATIONS PARE | $0 (exited) | ||
FYBR | 0 | -58,685 | $0 |
GRACO INC | $0 (exited) | ||
GGG | 0 | -10,329 | $0 |
GLAUKOS CORP | $0 (exited) | ||
GKOS | 0 | -8,843 | $0 |
GOLAR LNG LTD | $0 (exited) | ||
GLNG | 0 | -65,288 | $0 |
BARRICK GOLD CORP | $0 (exited) | ||
GOLD | 0 | -39,112 | $0 |
ACUSHNET HLDGS CORP | $0 (exited) | ||
GOLF | 0 | -8,793 | $0 |
GRIFOLS S A | $0 (exited) | ||
GRFS | 0 | -350,000 | $0 |
GOOSEHEAD INS INC | $0 (exited) | ||
GSHD | 0 | -3,997 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -9,124 | $0 |
GLOBAL SHIP LEASE INC NEW | $0 (exited) | ||
GSL | 0 | -14,454 | $0 |
GOODYEAR TIRE & RUBR CO | $0 (exited) | ||
GT | 0 | -16,401 | $0 |
GUARDANT HEALTH INC | $0 (exited) | ||
NOTE 11 1 | 0 | -31,200,000 | $0 |
WARRIOR MET COAL INC | $0 (exited) | ||
HCC | 0 | -4,332 | $0 |
HASHICORP INC | $0 (exited) | ||
HCP | 0 | -20,259 | $0 |
HEICO CORP NEW | $0 (exited) | ||
HEI | 0 | -2,911 | $0 |
HILLENBRAND INC | $0 (exited) | ||
HI | 0 | -7,634 | $0 |
HALEON PLC | $0 (exited) | ||
HLN | 0 | -37,954 | $0 |
ROBINHOOD MKTS INC | $0 (exited) | ||
HOOD | 0 | -19,574 | $0 |
HUNTSMAN CORP | $0 (exited) | ||
HUN | 0 | -11,780 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
Put | 0 | -175,000 | $0 |
HZNP | 0 | -175,000 | $0 |
INTEGRAL AD SCIENCE HLDNG CO | $0 (exited) | ||
IAS | 0 | -16,525 | $0 |
INSTALLED BLDG PRODS INC | $0 (exited) | ||
IBP | 0 | -2,947 | $0 |
INDEPENDENT BANK GROUP INC | $0 (exited) | ||
IBTX | 0 | -9,088 | $0 |
INTERCONTINENTAL HOTELS GROU | $0 (exited) | ||
IHG | 0 | -7,834 | $0 |
IMMUNOGEN INC | $0 (exited) | ||
IMGN | 0 | -10,722 | $0 |
INFOSYS LTD | $0 (exited) | ||
INFY | 0 | -507,270 | $0 |
INSIGHT ENTERPRISES INC | $0 (exited) | ||
NOTE 0 | 0 | -45,320,000 | $0 |
IRIDIUM COMMUNICATIONS INC | $0 (exited) | ||
IRDM | 0 | -21,515 | $0 |
IRHYTHM TECHNOLOGIES INC | $0 (exited) | ||
IRTC | 0 | -3,096 | $0 |
IRONWOOD PHARMACEUTICALS INC | $0 (exited) | ||
NOTE 0 | 0 | -40,200,000 | $0 |
NOTE 1 | 0 | -15,174,000 | $0 |
JOHN BEAN TECHNOLOGIES CORP | $0 (exited) | ||
JBT | 0 | -5,747 | $0 |
KIRBY CORP | $0 (exited) | ||
KEX | 0 | -4,811 | $0 |
KINROSS GOLD CORP | $0 (exited) | ||
KGC | 0 | -22,606 | $0 |
KKR & CO INC | $0 (exited) | ||
KKR | 0 | -3,413 | $0 |
COCA COLA FEMSA SAB DE CV | $0 (exited) | ||
KOF | 0 | -8,304 | $0 |
KONTOOR BRANDS INC | $0 (exited) | ||
KTB | 0 | -13,477 | $0 |
LIBERTY GLOBAL PLC | $0 (exited) | ||
LBTYA | 0 | -20,113 | $0 |
LENDINGCLUB CORP | $0 (exited) | ||
LC | 0 | -73,828 | $0 |
LILIUM N V | $0 (exited) | ||
LILM | 0 | -1,500,000 | $0 |
LUMENTUM HLDGS INC | $0 (exited) | ||
NOTE 0 | 0 | -18,510,000 | $0 |
LITE | 0 | -4,803 | $0 |
LIVANOVA PLC | $0 (exited) | ||
LIVN | 0 | -8,766 | $0 |
LEGALZOOM COM INC | $0 (exited) | ||
LZ | 0 | -20,377 | $0 |
LA Z BOY INC | $0 (exited) | ||
LZB | 0 | -17,359 | $0 |
MAKEMYTRIP LIMITED MAURITIUS | $0 (exited) | ||
NOTE 2 1 | 0 | -6,000,000 | $0 |
MANPOWERGROUP INC WIS | $0 (exited) | ||
MAN | 0 | -9,519 | $0 |
MANNKIND CORP | $0 (exited) | ||
NOTE 2 | 0 | -15,000,000 | $0 |
MARATHON DIGITAL HOLDINGS IN | $0 (exited) | ||
NOTE 1 | 0 | -4,000,000 | $0 |
MBIA INC | $0 (exited) | ||
MBI | 0 | -250,000 | $0 |
METHANEX CORP | $0 (exited) | ||
MEOH | 0 | -7,401 | $0 |
M I HOMES INC | $0 (exited) | ||
MHO | 0 | -4,113 | $0 |
MARKEL GROUP INC | $0 (exited) | ||
MKL | 0 | -1,045 | $0 |
MARKETAXESS HLDGS INC | $0 (exited) | ||
MKTX | 0 | -1,320 | $0 |
MELCO RESORTS AND ENTMNT LTD | $0 (exited) | ||
MLCO | 0 | -45,036 | $0 |
MOOG INC | $0 (exited) | ||
MOG.A | 0 | -3,151 | $0 |
MONGODB INC | $0 (exited) | ||
NOTE 0 | 0 | -47,300,000 | $0 |
MIRATI THERAPEUTICS INC | $0 (exited) | ||
MRTX | 0 | -6,683 | $0 |
MARVELL TECHNOLOGY INC | $0 (exited) | ||
Put | 0 | -38,400 | $0 |
MRVL | 0 | -13,890 | $0 |
Call | 0 | -2,500 | $0 |
VAIL RESORTS INC | $0 (exited) | ||
MTN | 0 | -3,660 | $0 |
MATERION CORP | $0 (exited) | ||
MTRN | 0 | -2,462 | $0 |
MYR GROUP INC DEL | $0 (exited) | ||
MYRG | 0 | -1,721 | $0 |
NOBLE CORP PLC | $0 (exited) | ||
NE | 0 | -5,237 | $0 |
NEOGEN CORP | $0 (exited) | ||
NEOG | 0 | -14,089 | $0 |
NEOGENOMICS INC | $0 (exited) | ||
NOTE 1 | 0 | -19,019,000 | $0 |
NOTE 0 | 0 | -7,708,000 | $0 |
NABORS ENERGY TRANSITION COR | $0 (exited) | ||
NETDU | 0 | -25,000 | $0 |
INGEVITY CORP | $0 (exited) | ||
NGVT | 0 | -4,841 | $0 |
NANO X IMAGING LTD | $0 (exited) | ||
NNOX | 0 | -47,204 | $0 |
NOVANTA INC | $0 (exited) | ||
NOVT | 0 | -3,036 | $0 |
NETEASE INC | $0 (exited) | ||
NTES | 0 | -5,161 | $0 |
NUTANIX INC | $0 (exited) | ||
Put | 0 | -15,000 | $0 |
Call | 0 | -15,000 | $0 |
NUVEI CORPORATION | $0 (exited) | ||
NVEI | 0 | -10,494 | $0 |
NOVA LTD | $0 (exited) | ||
NOTE 10 1 | 0 | -58,993,000 | $0 |
NVMI | 0 | -4,540 | $0 |
NVENT ELECTRIC PLC | $0 (exited) | ||
NVT | 0 | -13,545 | $0 |
NEWELL BRANDS INC | $0 (exited) | ||
Put | 0 | -19,300 | $0 |
NWL | 0 | -18,509 | $0 |
Call | 0 | -8,000 | $0 |
NEW YORK CMNTY BANCORP INC | $0 (exited) | ||
NYCB | 0 | -42,468 | $0 |
O I GLASS INC | $0 (exited) | ||
OI | 0 | -21,506 | $0 |
OMNICOM GROUP INC | $0 (exited) | ||
OMC | 0 | -8,343 | $0 |
Put | 0 | -1,800 | $0 |
Call | 0 | -400 | $0 |
OPERA LTD | $0 (exited) | ||
OPRA | 0 | -12,880 | $0 |
OLD REP INTL CORP | $0 (exited) | ||
ORI | 0 | -33,598 | $0 |
OSHKOSH CORP | $0 (exited) | ||
OSK | 0 | -2,440 | $0 |
OVINTIV INC | $0 (exited) | ||
OVV | 0 | -12,259 | $0 |
PAGSEGURO DIGITAL LTD | $0 (exited) | ||
PAGS | 0 | -13,496 | $0 |
PACIRA BIOSCIENCES INC | $0 (exited) | ||
NOTE 0 | 0 | -7,782,000 | $0 |
PCRX | 0 | -7,073 | $0 |
PAYLOCITY HLDG CORP | $0 (exited) | ||
PCTY | 0 | -4,577 | $0 |
HEALTHPEAK PROPERTIES INC | $0 (exited) | ||
Put | 0 | -36,600 | $0 |
PEAK | 0 | -33,200 | $0 |
Call | 0 | -12,500 | $0 |
PERION NETWORK LTD | $0 (exited) | ||
PERI | 0 | -8,086 | $0 |
PERFORMANCE FOOD GROUP CO | $0 (exited) | ||
PFGC | 0 | -8,965 | $0 |
IMPINJ INC | $0 (exited) | ||
NOTE 1 | 0 | -7,912,000 | $0 |
PIPER SANDLER COMPANIES | $0 (exited) | ||
PIPR | 0 | -1,470 | $0 |
REVVITY INC | $0 (exited) | ||
PKI | 0 | -2,526 | $0 |
Put | 0 | -1,000 | $0 |
Call | 0 | -500 | $0 |
POSCO HOLDINGS INC | $0 (exited) | ||
PKX | 0 | -7,973 | $0 |
PLIANT THERAPEUTICS INC | $0 (exited) | ||
PLRX | 0 | -22,711 | $0 |
PLAYTIKA HLDG CORP | $0 (exited) | ||
PLTK | 0 | -197,196 | $0 |
PLEXUS CORP | $0 (exited) | ||
PLXS | 0 | -2,395 | $0 |
PNM RES INC | $0 (exited) | ||
PNM | 0 | -275,000 | $0 |
PINNACLE WEST CAP CORP | $0 (exited) | ||
Put | 0 | -2,100 | $0 |
PNW | 0 | -1,142 | $0 |
Call | 0 | -200 | $0 |
POOL CORP | $0 (exited) | ||
POOL | 0 | -2,173 | $0 |
Put | 0 | -300 | $0 |
PACIFIC PREMIER BANCORP | $0 (exited) | ||
PPBI | 0 | -9,960 | $0 |
PROG HOLDINGS INC | $0 (exited) | ||
PRG | 0 | -6,947 | $0 |
PERRIGO CO PLC | $0 (exited) | ||
PRGO | 0 | -20,615 | $0 |
PROGRESS SOFTWARE CORP | $0 (exited) | ||
NOTE 1 | 0 | -25,000,000 | $0 |
PROTHENA CORP PLC | $0 (exited) | ||
PRTA | 0 | -8,135 | $0 |
POLESTAR AUTOMOTIVE HLDG UK | $0 (exited) | ||
PSNY | 0 | -64,588 | $0 |
Q2 HLDGS INC | $0 (exited) | ||
NOTE 0 | 0 | -5,917,000 | $0 |
QUALYS INC | $0 (exited) | ||
QLYS | 0 | -2,717 | $0 |
DR REDDYS LABS LTD | $0 (exited) | ||
RDY | 0 | -7,458 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -941 | $0 |
Put | 0 | -100 | $0 |
RPC INC | $0 (exited) | ||
RES | 0 | -18,150 | $0 |
REVANCE THERAPEUTICS INC | $0 (exited) | ||
NOTE 1 | 0 | -7,500,000 | $0 |
RLI CORP | $0 (exited) | ||
RLI | 0 | -1,618 | $0 |
RPM INTL INC | $0 (exited) | ||
RPM | 0 | -6,813 | $0 |
ROYALTY PHARMA PLC | $0 (exited) | ||
RPRX | 0 | -7,700 | $0 |
RUSH ENTERPRISES INC | $0 (exited) | ||
RUSHA | 0 | -6,338 | $0 |
REVOLVE GROUP INC | $0 (exited) | ||
RVLV | 0 | -52,282 | $0 |
RYERSON HLDG CORP | $0 (exited) | ||
RYI | 0 | -10,403 | $0 |
SAFEHOLD INC | $0 (exited) | ||
SAFE | 0 | -120,000 | $0 |
SIBANYE STILLWATER LTD | $0 (exited) | ||
SBSW | 0 | -10,510 | $0 |
SCHOLASTIC CORP | $0 (exited) | ||
SCHL | 0 | -10,327 | $0 |
SERVICE CORP INTL | $0 (exited) | ||
SCI | 0 | -8,886 | $0 |
SIMMONS 1ST NATL CORP | $0 (exited) | ||
SFNC | 0 | -15,976 | $0 |
SWEETGREEN INC | $0 (exited) | ||
SG | 0 | -22,868 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -80,000 | $0 |
Put | 0 | -50,000 | $0 |
SHELL PLC | $0 (exited) | ||
SHEL | 0 | -4,124 | $0 |
MADDEN STEVEN LTD | $0 (exited) | ||
SHOO | 0 | -8,698 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -18,456 | $0 |
SILICON MOTION TECHNOLOGY CO | $0 (exited) | ||
SIMO | 0 | -100,000 | $0 |
SIX FLAGS ENTMT CORP NEW | $0 (exited) | ||
SIX | 0 | -57,184 | $0 |
THE BEAUTY HEALTH COMPANY | $0 (exited) | ||
SKIN | 0 | -104,132 | $0 |
SLM CORP | $0 (exited) | ||
SLM | 0 | -18,183 | $0 |
SM ENERGY CO | $0 (exited) | ||
SM | 0 | -8,725 | $0 |
SIMPLY GOOD FOODS CO | $0 (exited) | ||
SMPL | 0 | -6,610 | $0 |
SCHNEIDER NATIONAL INC | $0 (exited) | ||
SNDR | 0 | -17,121 | $0 |
SYNOVUS FINL CORP | $0 (exited) | ||
SNV | 0 | -12,466 | $0 |
SPORTRADAR GROUP AG | $0 (exited) | ||
SRAD | 0 | -10,069 | $0 |
SIMPSON MFG INC | $0 (exited) | ||
SSD | 0 | -2,552 | $0 |
SILVER SPIKE INVESTMENT CORP | $0 (exited) | ||
SSIC | 0 | -27,114 | $0 |
STAR HLDGS | $0 (exited) | ||
STHO | 0 | -100,000 | $0 |
STRATEGIC ED INC | $0 (exited) | ||
STRA | 0 | -3,915 | $0 |
STERLING INFRASTRUCTURE INC | $0 (exited) | ||
STRL | 0 | -3,318 | $0 |
SYNAPTICS INC | $0 (exited) | ||
SYNA | 0 | -2,359 | $0 |
TAKEDA PHARMACEUTICAL CO LTD | $0 (exited) | ||
TAK | 0 | -26,254 | $0 |
TALOS ENERGY INC | $0 (exited) | ||
TALO | 0 | -15,007 | $0 |
TORONTO DOMINION BK ONT | $0 (exited) | ||
TD | 0 | -7,311 | $0 |
ATLASSIAN CORPORATION | $0 (exited) | ||
Call | 0 | -25,000 | $0 |
TEAM | 0 | -151 | $0 |
Put | 0 | -100 | $0 |
BIO TECHNE CORP | $0 (exited) | ||
TECH | 0 | -8,535 | $0 |
Put | 0 | -3,200 | $0 |
Call | 0 | -600 | $0 |
TENABLE HLDGS INC | $0 (exited) | ||
TENB | 0 | -5,452 | $0 |
TRIUMPH GROUP INC NEW | $0 (exited) | ||
TGI | 0 | -16,534 | $0 |
TARGET HOSPITALITY CORP | $0 (exited) | ||
Call | 0 | -50,000 | $0 |
TEEKAY TANKERS LTD | $0 (exited) | ||
TNK | 0 | -7,031 | $0 |
TRAVEL PLUS LEISURE CO | $0 (exited) | ||
TNL | 0 | -17,072 | $0 |
TOAST INC | $0 (exited) | ||
TOST | 0 | -42,726 | $0 |
TEMPUR SEALY INTL INC | $0 (exited) | ||
TPX | 0 | -21,819 | $0 |
TREX CO INC | $0 (exited) | ||
TREX | 0 | -6,905 | $0 |
TRIPADVISOR INC | $0 (exited) | ||
TRIP | 0 | -42,473 | $0 |
TRANSUNION | $0 (exited) | ||
TRU | 0 | -3,639 | $0 |
TOWER SEMICONDUCTOR LTD | $0 (exited) | ||
TSEM | 0 | -19,691 | $0 |
TWILIO INC | $0 (exited) | ||
TWLO | 0 | -6,448 | $0 |
UNITY SOFTWARE INC | $0 (exited) | ||
NOTE 11 1 | 0 | -5,000,000 | $0 |
U | 0 | -8,831 | $0 |
UNITED CMNTY BKS BLAIRSVLE G | $0 (exited) | ||
UCBI | 0 | -15,058 | $0 |
UDR INC | $0 (exited) | ||
Put | 0 | -5,000 | $0 |
UDR | 0 | -3,816 | $0 |
FRONTIER GROUP HLDGS INC | $0 (exited) | ||
ULCC | 0 | -39,169 | $0 |
UMB FINL CORP | $0 (exited) | ||
UMBF | 0 | -5,934 | $0 |
UNUM GROUP | $0 (exited) | ||
UNM | 0 | -8,524 | $0 |
UPSTART HLDGS INC | $0 (exited) | ||
NOTE 0 | 0 | -12,000,000 | $0 |
U S PHYSICAL THERAPY | $0 (exited) | ||
USPH | 0 | -2,248 | $0 |
VALE S A | $0 (exited) | ||
VALE | 0 | -19,838 | $0 |
VAREX IMAGING CORP | $0 (exited) | ||
NOTE 4 | 0 | -15,000,000 | $0 |
VERITONE INC | $0 (exited) | ||
NOTE 1 | 0 | -8,500,000 | $0 |
Put | 0 | -24,200 | $0 |
VIAVI SOLUTIONS INC | $0 (exited) | ||
VIAV | 0 | -88,256 | $0 |
VMWARE INC | $0 (exited) | ||
Put | 0 | -125,000 | $0 |
VMW | 0 | -80,000 | $0 |
VIASAT INC | $0 (exited) | ||
VSAT | 0 | -11,837 | $0 |
VALVOLINE INC | $0 (exited) | ||
VVV | 0 | -30,687 | $0 |
WAYFAIR INC | $0 (exited) | ||
NOTE 3 | 0 | -22,000,000 | $0 |
NOTE 1 | 0 | -18,341,000 | $0 |
W | 0 | -6,052 | $0 |
WEBSTER FINL CORP | $0 (exited) | ||
WBS | 0 | -6,308 | $0 |
WORKDAY INC | $0 (exited) | ||
WDAY | 0 | -10,176 | $0 |
WINNEBAGO INDS INC | $0 (exited) | ||
NOTE 1 | 0 | -15,750,000 | $0 |
WGO | 0 | -5,896 | $0 |
ADVANCED DRAIN SYS INC DEL | $0 (exited) | ||
WMS | 0 | -6,038 | $0 |
WABASH NATL CORP | $0 (exited) | ||
WNC | 0 | -13,345 | $0 |
WORTHINGTON INDS INC | $0 (exited) | ||
WOR | 0 | -4,938 | $0 |
TERAWULF INC | $0 (exited) | ||
WULF | 0 | -12,323 | $0 |
WOODWARD INC | $0 (exited) | ||
WWD | 0 | -5,544 | $0 |
SPDR SER TR | $0 (exited) | ||
XBI | 0 | -30,403 | $0 |
XP INC | $0 (exited) | ||
XP | 0 | -9,548 | $0 |
DENTSPLY SIRONA INC | $0 (exited) | ||
XRAY | 0 | -25,066 | $0 |
Put | 0 | -2,400 | $0 |
YELP INC | $0 (exited) | ||
YELP | 0 | -8,739 | $0 |
ZILLOW GROUP INC | $0 (exited) | ||
NOTE 0 | 0 | -38,146,000 | $0 |
ZG | 0 | -7,820 | $0 |
See Summary: Capstone Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Capstone Investment Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NSIT | +45,320,000 | +$117,877 |
MDB | +57,300,000 | +$113,382 |
NOVA LTD | +58,993,000 | +$109,019 |
IEF | +800,001 | +$77,112 |
IRONWOOD PHARMACEUTICALS INC | +62,874,000 | +$66,721 |
EXAS | +52,371,000 | +$60,331 |
GTLS | +22,880,000 | +$53,283 |
ZILLOW GROUP INC | +36,146,000 | +$48,924 |
NEO | +45,737,605 | +$41,713 |
PROGRESS SOFTWARE CORP | +36,000,000 | +$38,106 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INSIGHT ENTERPRISES INC | -45,320,000 | -$96,668 |
NVMI | -58,997,540 | -$91,436 |
MONGODB INC | -47,300,000 | -$81,013 |
IRWD | -55,374,000 | -$54,746 |
ZG | -38,153,820 | -$45,000 |
W | -40,347,052 | -$42,050 |
EXACT SCIENCES CORP | -37,371,000 | -$41,015 |
CHART INDS INC | -11,000,000 | -$31,999 |
EYE | -32,253,423 | -$31,373 |
ATVI | -308,500 | -$28,885 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ZS | +35,001,119 | +$64,886 |
WOLF | +28,645,400 | +$4,146 |
JAZZ INVESTMENTS I LTD | +26,750,000 | +$26,423 |
OMNICELL COM | +24,790,000 | +$23,007 |
CYBR | +23,501,322 | +$37,949 |
DDOG | +22,976,931 | +$34,055 |
LIVONGO HEALTH INC | +18,500,000 | +$17,636 |
VARONIS SYS INC | +17,000,000 | +$32,407 |
FIVN | +16,723,955 | +$16,698 |
INNOVIVA INC | +15,500,000 | +$19,239 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KBR | -24,478,004 | -$57,634 |
CYTK | -21,003,900 | +$19,862 |
QQQ | -8,960,247 | -$3,783,813 |
CUTERA INC | -6,750,000 | -$5,669 |
PANW | -5,404,512 | -$29,577 |
DXCM | -5,042,635 | -$16,655 |
SAREPTA THERAPEUTICS INC | -5,000,000 | -$8,342 |
IWM | -4,056,883 | -$813,427 |
TVTX | -3,981,237 | -$2,235 |
Size ($ in 1000's)
At 12/31/2023: $33,221,453 At 09/30/2023: $22,218,054 Capstone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |