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