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