Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $957M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 17.0% | $632.47 | — | CALL | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,050,000 | $30.15M | 3.1% | $29.82 | 0.0% | CALL | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $10.04M | 1.0% | $35.60 | +23.1% | PUT | 92343V104 |
| DIS | DISNEY WALT CO | 70,000 | $6.747M | 0.7% | — | — | CALL | 254687106 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4.885M | 0.5% | — | — | PUT | 744320102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 360,000 | $4.194M | 0.4% | — | — | PUT | M7S64L123 |
| KMI | KINDER MORGAN INC DEL | 120,000 | $4.024M | 0.4% | — | — | PUT | 49456B101 |
| TGT | TARGET CORP | 30,000 | $3.636M | 0.4% | — | — | PUT | 87612E106 |
| DIS | DISNEY WALT CO | 37,500 | $3.614M | 0.4% | — | — | PUT | 254687106 |
| FCX | FREEPORT MCMORAN INC | 50,000 | $2.939M | 0.3% | $37.98 | +60.9% | PUT | 35671D857 |
| MSFT | MICROSOFT CORP | 7,000 | $2.591M | 0.3% | $430.36 | +1.0% | CALL | 594918104 |
| OGN | ORGANON & CO | 380,000 | $2.276M | 0.2% | $8.22 | 0.0% | COMMON STOCK | 68622V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $2.181M | 0.2% | $59.48 | +10.4% | PUT | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.851M | 0.2% | $36.42 | -3.6% | CALL | 552953101 |
| NFLX | NETFLIX INC. | 19,000 | $1.827M | 0.2% | $83.84 | 0.0% | CALL | 64110L106 |
| NFLX | NETFLIX INC. | 19,000 | $1.827M | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| GLNG | GOLAR LNG LTD | 28,667 | $1.551M | 0.2% | $41.32 | 0.0% | SHS | G9456A100 |
| TJX | TJX COS INC NEW | 9,232 | $1.474M | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,675 | $1.297M | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| SW | SMURFIT WESTROCK PLC | 32,500 | $1.295M | 0.1% | $43.99 | 0.0% | SHS | G8267P108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.261M | 0.1% | $84.79 | — | CALL | 01609W102 |
| FIVE | FIVE BELOW INC | 5,366 | $1.226M | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| ZGN | ERMENEGILDO ZEGNA N V | 115,000 | $1.198M | 0.1% | $10.40 | 0.0% | ORD SHS | N30577105 |
| OGN | ORGANON & CO | 190,000 | $1.138M | 0.1% | $8.22 | 0.0% | PUT | 68622V106 |
| AMRZ | AMRIZE LTD | 20,172 | $1.13M | 0.1% | $57.11 | 0.0% | SHS | H2927K103 |
| SLB | SLB LIMITED | 20,000 | $1.028M | 0.1% | $37.81 | +27.7% | PUT | 806857108 |
| ROST | ROSS STORES INC | 4,557 | $987K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 14,933 | $971K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 200,000 | $922K | 0.1% | $5.19 | 0.0% | COM NEW | 42806J700 |
| VG | VENTURE GLOBAL INC | 54,214 | $854K | 0.1% | $8.89 | 0.0% | COM CL A | 92333F101 |
| BNO | UNITED STS BRENT OIL FD LP | 16,413 | $854K | 0.1% | $52.01 | — | UNIT | 91167Q100 |
| ACM | AECOM | 9,924 | $842K | 0.1% | $97.10 | 0.0% | COM | 00766T100 |
| SLB | SLB LIMITED | 16,000 | $822K | 0.1% | $37.81 | +27.7% | CALL | 806857108 |
| EMN | EASTMAN CHEM CO | 9,811 | $749K | 0.1% | $72.75 | 0.0% | COM | 277432100 |
| DOW | DOW HLDGS INC | 15,456 | $644K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| WWD | WOODWARD INC | 1,692 | $606K | 0.1% | $353.24 | 0.0% | COM | 980745103 |
| CDW | CDW CORP | 4,952 | $599K | 0.1% | $129.97 | 0.0% | COM | 12514G108 |
| ADNT | ADIENT PLC | 27,223 | $550K | 0.1% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| NOW | SERVICENOW INC | 3,500 | $366K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| ALKS | ALKERMES PLC | 10,232 | $362K | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| RF | REGIONS FINANCIAL CORP NEW | 13,080 | $342K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| FNB | F N B CORP | 20,340 | $340K | 0.0% | $17.81 | 0.0% | COM | 302520101 |
| LOW | LOWES COS INC | 1,429 | $338K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| PJT | PJT PARTNERS INC | 2,411 | $337K | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,286 | $336K | 0.0% | $69.26 | 0.0% | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 4,994 | $335K | 0.0% | $72.15 | 0.0% | COM | 743606105 |
| GNW | GENWORTH FINL INC | 41,188 | $334K | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| ESNT | ESSENT GROUP LTD | 5,700 | $333K | 0.0% | $62.56 | 0.0% | COM | G3198U102 |
| SCI | SERVICE CORP INTL | 4,035 | $333K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,397 | $332K | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| WSM | WILLIAMS SONOMA INC | 1,815 | $331K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| ALLE | ALLEGION PLC | 2,277 | $331K | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| USB | US BANCORP | 6,353 | $330K | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| SAM | BOSTON BEER INC | 1,432 | $330K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| BX | BLACKSTONE INC | 2,864 | $329K | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| NEU | NEWMARKET CORP | 511 | $328K | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| GRMN | GARMIN LTD | 1,408 | $327K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| HST | HOST HOTELS & RESORTS INC | 17,037 | $326K | 0.0% | $18.16 | 0.0% | COM | 44107P104 |
| MRP | MILLROSE PPTYS INC | 11,637 | $326K | 0.0% | $28.00 | — | COM CL A | 601137102 |
| PPC | PILGRIMS PRIDE CORP | 8,622 | $326K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| CMCSA | COMCAST CORP NEW | 11,297 | $324K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| ICUI | ICU MED INC | 2,504 | $323K | 0.0% | $150.95 | 0.0% | COM | 44930G107 |
| WSO | WATSCO INC | 886 | $322K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| NKE | NIKE INC | 6,064 | $320K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| ADC | AGREE RLTY CORP | 4,248 | $320K | 0.0% | $75.38 | — | COM | 008492100 |
| LSTR | LANDSTAR SYS INC | 1,997 | $320K | 0.0% | $160.31 | — | COM | 515098101 |
| CL | COLGATE PALMOLIVE CO | 3,755 | $320K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,702 | $317K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| SNA | SNAP ON INC | 873 | $317K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,771 | $316K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| BLK | BLACKROCK INC | 328 | $315K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| NOG | NORTHERN OIL & GAS INC | 10,678 | $312K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| DDS | DILLARDS INC | 542 | $310K | 0.0% | $646.04 | 0.0% | CL A | 254067101 |
| CTVA | CORTEVA INC | 3,688 | $309K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 13,529 | $308K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,029 | $308K | 0.0% | $43.82 | — | COM | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 2,529 | $307K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| REGN | REGENERON PHARMACEUTICALS | 395 | $305K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| RMD | RESMED INC | 1,358 | $305K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| STNG | SCORPIO TANKERS INC | 4,082 | $305K | 0.0% | $74.66 | — | SHS | Y7542C130 |
| TPR | TAPESTRY INC | 2,134 | $301K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 1,671 | $301K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| LCII | LCI INDS | 2,440 | $300K | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,127 | $299K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| TTC | TORO CO | 3,145 | $294K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,180 | $291K | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| VEEV | VEEVA SYS INC | 1,613 | $283K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| CBT | CABOT CORP | 3,756 | $283K | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| CALM | CAL MAINE FOODS INC | 3,573 | $283K | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| CMI | CUMMINS INC | 524 | $282K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| PECO | PHILLIPS EDISON & CO INC | 7,492 | $280K | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 472 | $280K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| NTAP | NETAPP INC | 2,732 | $280K | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| EXLS | EXLSERVICE HLDGS INC | 9,185 | $280K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 949 | $275K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| THO | THOR INDS INC | 3,437 | $275K | 0.0% | $113.08 | 0.0% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,306 | $273K | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| GILD | GILEAD SCIENCES INC | 1,958 | $273K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 922 | $271K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| DVA | DAVITA INC | 1,758 | $270K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 14,332 | $268K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| DBX | DROPBOX INC | 11,724 | $266K | 0.0% | $25.71 | 0.0% | CL A | 26210C104 |
| TSN | TYSON FOODS INC | 4,135 | $265K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| KNSL | KINSALE CAP GROUP INC | 768 | $262K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| ECL | ECOLAB INC | 972 | $259K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| CPNG | COUPANG INC | 13,676 | $258K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| SUNC | SUNOCOCORP LLC | 4,112 | $254K | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| CNC | CENTENE CORP DEL | 7,681 | $251K | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,015 | $251K | 0.0% | $62.42 | — | COM | 29472R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,027 | $251K | 0.0% | $19.23 | — | COM | 78573L106 |
| URBN | URBAN OUTFITTERS INC | 3,936 | $249K | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| IT | GARTNER INC | 1,572 | $249K | 0.0% | $198.04 | 0.0% | COM | 366651107 |
| DUOL | DUOLINGO INC | 2,513 | $248K | 0.0% | $137.87 | 0.0% | CL A COM | 26603R106 |
| EOG | EOG RES INC | 1,707 | $247K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| LYFT | LYFT INC | 18,366 | $244K | 0.0% | $16.77 | 0.0% | CL A COM | 55087P104 |
| F | FORD MTR CO | 21,031 | $243K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| FERG | FERGUSON ENTERPRISES INC | 1,038 | $242K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OMC | OMNICOM GROUP INC | 3,197 | $241K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| PAYX | PAYCHEX INC | 2,612 | $241K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| GLBE | GLOBAL E ONLINE LTD | 7,761 | $239K | 0.0% | $36.21 | 0.0% | SHS | M5216V106 |
| TRV | TRAVELERS COMPANIES INC | 811 | $237K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 567 | $236K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| VSNT | VERSANT MEDIA GROUP INC | 6,344 | $235K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,500 | $235K | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 1,123 | $234K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 342 | $233K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| ALL | ALLSTATE CORP | 1,123 | $233K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| EWZ | ISHARES INC | 6,000 | $230K | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| VFC | V F CORP | 13,122 | $223K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| ABNB | AIRBNB INC | 1,745 | $220K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| MEDP | MEDPACE HLDGS INC | 458 | $220K | 0.0% | $542.35 | 0.0% | COM | 58506Q109 |
| MCO | MOODYS CORP | 500 | $218K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| CVCO | CAVCO INDS INC DEL | 449 | $217K | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| BULL | WEBULL CORP | 45,038 | $216K | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,977 | $216K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| COKE | COCA COLA CONS INC | 1,099 | $211K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,980 | $210K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 2,330 | $210K | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| RHI | ROBERT HALF INC. | 8,111 | $206K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 3,424 | $205K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| META | META PLATFORMS INC | 357 | $204K | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $203K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| PTON | PELOTON INTERACTIVE INC | 47,088 | $202K | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| FOXA | FOX CORP | 3,450 | $201K | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 | $201K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| FRSH | FRESHWORKS INC | 24,945 | $200K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| SNAP | SNAP INC | 36,046 | $166K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| PATH | UIPATH INC | 12,759 | $142K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| QS | QUANTUMSCAPE CORP | 22,120 | $141K | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| NTSK | NETSKOPE INC | 15,809 | $134K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 6,060,100 (+5.2%) | $65.09M (-26.3%) | 6.8% | — | — | PUT | 02376R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,300,000 (+1050.0%) | $10.6M (+931.4%) | 1.1% | $5.19 | 0.0% | PUT | 42806J700 |
| GILD | GILEAD SCIENCES INC | 170,000 (+25.9%) | $23.69M (+43.0%) | 2.5% | $138.38 | 0.0% | CALL | 375558103 |
| NEXN | NEXXEN INTL LTD | 489,077 (+736.6%) | $2.41M (+749.7%) | 0.3% | $6.44 | -5.4% | SHS NEW | M8T80P204 |
| CASY | CASEYS GEN STORES INC | 3,438 (+156.2%) | $2.502M (+237.4%) | 0.3% | $588.45 | +7.2% | COM | 147528103 |
| FDX | FEDEX CORP | 20,000 (+5.3%) | $7.124M (+29.8%) | 0.7% | $241.65 | +40.3% | CALL | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 68,000 (+126.7%) | $2.517M (+129.9%) | 0.3% | $36.42 | -3.6% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 158,027 (+14.9%) | $4.177M (+29.9%) | 0.4% | $33.88 | -35.0% | COM | 12769G100 |
| UPS | UNITED PARCEL SVCS INC | 50,000 (+25.0%) | $4.919M (+24.0%) | 0.5% | — | — | CALL | 911312106 |
| SNX | TD SYNNEX CORPORATION | 6,439 (+92.8%) | $1.086M (+116.6%) | 0.1% | $136.89 | +15.1% | COM | 87162W100 |
| GT | GOODYEAR TIRE & RUBR CO | 226,000 (+66.2%) | $1.498M (+25.8%) | 0.2% | $10.39 | -10.5% | COM | 382550101 |
| V | VISA INC | 2,200 (+98.9%) | $665K (+71.4%) | 0.1% | $337.20 | -2.4% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 17,000 (+23.6%) | $1.702M (+19.4%) | 0.2% | $106.92 | +2.5% | COM | 243537107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,000 (+100.0%) | $1.183M (+27.3%) | 0.1% | $13.22 | -2.8% | PUT | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 9,842 (+64.3%) | $708K (+44.6%) | 0.1% | $74.66 | +5.4% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,000 (+68.4%) | $2.704M (+7.2%) | 0.3% | $13.22 | -2.8% | COM | 185899101 |
| XRX | XEROX HOLDINGS CORP | 350,000 (+195.1%) | $452K (+60.6%) | 0.0% | $2.67 | -16.5% | COM NEW | 98421M106 |
| MSTR | STRATEGY INC | 25,100 (+28.7%) | $3.132M (+5.7%) | 0.3% | — | — | CALL | 594972408 |
| CAG | CONAGRA BRANDS INC | 21,069 (+108.5%) | $331K (+89.4%) | 0.0% | $17.83 | +1.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 5,697 (+39.2%) | $2.109M (+6.6%) | 0.2% | $430.36 | +1.0% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,592 (+5.1%) | $2.085M (+6.4%) | 0.2% | $90.85 | +4.5% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 2,800 (+9.6%) | $511K (-17.5%) | 0.1% | $190.85 | +17.0% | COM | 14040H105 |
| HEI | HEICO CORP NEW | 3,559 (+32.0%) | $976K (+11.9%) | 0.1% | $275.53 | +23.0% | COM | 422806109 |
| MBLY | MOBILEYE GLOBAL INC | 36,625 (+155.6%) | $252K (+68.2%) | 0.0% | $12.01 | -17.5% | COMMON CLASS A | 60741F104 |
| HUN | HUNTSMAN CORP | 16,868 (+6.2%) | $225K (+41.3%) | 0.0% | $11.85 | +2.3% | COM | 447011107 |
| NVDA | NVIDIA CORPORATION | 5,486 (+14.6%) | $957K (+7.1%) | 0.1% | $144.14 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,522 (+1.2%) | $525K (-8.7%) | 0.1% | $209.27 | +8.4% | COM | 023135106 |
| LINE | LINEAGE INC | 8,000 (+14.4%) | $262K (+7.0%) | 0.0% | $42.17 | — | COM | 53566V106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,000 (+5.2%) | $297K (-0.9%) | 0.0% | $4.06 | -18.9% | COM | 203668108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 136,000 | $92.74M | 9.7% | $632.47 | — | PUT | 78462F103 |
| GDX | VANECK ETF TRUST | 615,000 | $52.75M | 5.5% | $85.77 | — | PUT | 92189F106 |
| XOP | SPDR SERIES TRUST | 400,000 | $50.5M | 5.3% | $130.93 | — | PUT | 78468R556 |
| PBF | PBF ENERGY INC | 950,000 | $25.76M | 2.7% | — | — | PUT | 69318G106 |
| VOD | VODAFONE GROUP PLC NEW | 800,000 | $10.57M | 1.1% | — | — | CALL | 92857W308 |
| F | FORD MTR CO | 500,000 | $6.56M | 0.7% | $13.74 | 0.0% | PUT | 345370860 |
| SLV | ISHARES SILVER TR | 93,200 | $6.004M | 0.6% | — | — | CALL | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 123,000 | $5.01M | 0.5% | $35.60 | +23.1% | — | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $3.066M | 0.3% | — | — | CALL | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 9,542 | $2.723M | 0.3% | $229.35 | +68.8% | — | 595112103 |
| XPO | XPO INC | 18,559 | $2.522M | 0.3% | $127.05 | +34.1% | — | 983793100 |
| XOP | SPDR SERIES TRUST | 18,000 | $2.273M | 0.2% | $130.93 | — | — | 78468R556 |
| PCAR | PACCAR INC | 20,433 | $2.238M | 0.2% | $101.22 | +21.5% | — | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,891 | $2.072M | 0.2% | $105.26 | +72.2% | — | 12541W209 |
| MUR | MURPHY OIL CORP | 64,000 | $2M | 0.2% | $28.72 | +10.6% | — | 626717102 |
| DOW | DOW INC | 85,000 | $1.987M | 0.2% | $29.05 | 0.0% | CALL | 260557103 |
| SNDK | SANDISK CORP | 7,538 | $1.789M | 0.2% | $49.67 | +939.8% | — | 80004C200 |
| SILJ | AMPLIFY ETF TR | 64,288 | $1.779M | 0.2% | $27.67 | — | — | 032108649 |
| AJG | GALLAGHER ARTHUR J & CO | 6,862 | $1.776M | 0.2% | $312.02 | -23.0% | — | 363576109 |
| BRO | BROWN & BROWN INC | 22,001 | $1.753M | 0.2% | $111.67 | -33.6% | — | 115236101 |
| DAR | DARLING INGREDIENTS INC | 47,232 | $1.7M | 0.2% | $35.91 | +25.9% | — | 237266101 |
| GLD | SPDR GOLD TR | 4,234 | $1.678M | 0.2% | $396.31 | — | — | 78463V107 |
| FSLR | FIRST SOLAR INC | 6,391 | $1.67M | 0.2% | $147.64 | +60.6% | — | 336433107 |
| WFRD | WEATHERFORD INTL PLC | 19,500 | $1.526M | 0.2% | $46.45 | +104.5% | — | G48833118 |
| TRI | THOMSON REUTERS CORP | 10,897 | $1.439M | 0.2% | $165.99 | -35.5% | — | 884903808 |
| BKR | BAKER HUGHES COMPANY | 31,001 | $1.412M | 0.1% | $37.73 | +48.6% | — | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 4,275 | $1.411M | 0.1% | $298.94 | +3.3% | — | 91324P102 |
| RSG | REPUBLIC SVCS INC | 6,312 | $1.338M | 0.1% | $226.44 | -4.3% | — | 760759100 |
| IWM | ISHARES TR | 5,285 | $1.301M | 0.1% | $221.29 | — | — | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,891 | $1.29M | 0.1% | $632.47 | — | — | 78462F103 |
| CAT | CATERPILLAR INC | 2,250 | $1.289M | 0.1% | $555.50 | +23.2% | — | 149123101 |
| KEX | KIRBY CORP | 11,486 | $1.266M | 0.1% | $101.65 | +22.6% | — | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 3,879 | $1.257M | 0.1% | $348.02 | +2.1% | — | 824348106 |
| ORA | ORMAT TECHNOLOGIES INC | 10,996 | $1.215M | 0.1% | $90.04 | +33.8% | — | 686688102 |
| NATL | NCR ATLEOS CORPORATION | 31,842 | $1.213M | 0.1% | $34.98 | +12.8% | — | 63001N106 |
| AN | AUTONATION INC | 5,723 | $1.182M | 0.1% | $201.64 | +3.8% | — | 05329W102 |
| INTC | INTEL CORP | 31,673 | $1.169M | 0.1% | $23.74 | +95.5% | — | 458140100 |
| GD | GENERAL DYNAMICS CORP | 3,455 | $1.163M | 0.1% | $315.71 | +12.3% | — | 369550108 |
| SLN | SILENCE THERAPEUTICS PLC | 255,901 | $1.154M | 0.1% | $19.98 | — | — | 82686Q101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,675 | $1.143M | 0.1% | $87.50 | +27.1% | — | 01973R101 |
| GIS | GENERAL MLS INC | 23,990 | $1.116M | 0.1% | $50.52 | -10.0% | — | 370334104 |
| U | UNITY SOFTWARE INC | 24,471 | $1.081M | 0.1% | $40.75 | -19.8% | — | 91332U101 |
| ANET | ARISTA NETWORKS INC | 8,232 | $1.079M | 0.1% | $128.77 | +4.9% | — | 040413205 |
| CDE | COEUR MNG INC | 60,355 | $1.076M | 0.1% | $17.39 | +28.4% | — | 192108504 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,361 | $1.017M | 0.1% | $31.10 | +13.1% | — | 41068X100 |
| MUR | MURPHY OIL CORP | 32,500 | $1.016M | 0.1% | $28.72 | +10.6% | CALL | 626717102 |
| ASML | ASML HOLDING N V | 948 | $1.014M | 0.1% | $1069.86 | — | — | N07059210 |
| BMI | BADGER METER INC | 5,760 | $1.005M | 0.1% | $209.02 | -22.6% | — | 056525108 |
| CENX | CENTURY ALUM CO | 24,659 | $966K | 0.1% | $20.14 | +140.3% | — | 156431108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,484 | $960K | 0.1% | $165.77 | +33.7% | — | 007903107 |
| NFE | NEW FORTRESS ENERGY INC | 840,000 | $958K | 0.1% | — | — | PUT | 644393100 |
| TAC | TRANSALTA CORP | 74,625 | $944K | 0.1% | $12.30 | +5.1% | — | 89346D107 |
| SIVR | ABRDN SILVER ETF TRUST | 13,887 | $939K | 0.1% | $67.64 | — | — | 003264108 |
| MUR | MURPHY OIL CORP | 30,000 | $938K | 0.1% | $28.72 | +10.6% | PUT | 626717102 |
| PPTA | PERPETUA RESOURCES CORP | 37,533 | $909K | 0.1% | $16.90 | +79.3% | — | 714266103 |
| GLW | CORNING INC | 10,359 | $907K | 0.1% | $64.97 | +71.9% | — | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 17,593 | $894K | 0.1% | $37.98 | +60.9% | — | 35671D857 |
| BIDU | BAIDU INC | 6,820 | $891K | 0.1% | $131.77 | — | — | 056752108 |
| APH | AMPHENOL CORP NEW | 6,546 | $885K | 0.1% | $133.54 | +9.6% | — | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,000 | $862K | 0.1% | $59.48 | +10.4% | — | 039483102 |
| MEOH | METHANEX CORP | 21,493 | $854K | 0.1% | $32.24 | +47.2% | — | 59151K108 |
| EWY | ISHARES INC | 8,439 | $820K | 0.1% | $97.22 | — | — | 464286772 |
| WCC | WESCO INTL INC | 3,211 | $786K | 0.1% | $244.94 | +17.7% | — | 95082P105 |
| WFRD | WEATHERFORD INTL PLC | 10,000 | $783K | 0.1% | $46.45 | +104.5% | PUT | G48833118 |
| CCJ | CAMECO CORP | 8,285 | $758K | 0.1% | $52.33 | +122.2% | — | 13321L108 |
| SOC | SABLE OFFSHORE CORP | 83,700 | $755K | 0.1% | — | — | PUT | 78574H104 |
| AVGO | BROADCOM INC | 2,097 | $726K | 0.1% | $357.00 | -6.4% | — | 11135F101 |
| TSLA | TESLA INC | 1,603 | $721K | 0.1% | $346.84 | +22.8% | — | 88160R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,757 | $719K | 0.1% | $50.56 | — | — | 82706C108 |
| MATX | MATSON INC | 5,694 | $703K | 0.1% | $118.20 | +29.8% | — | 57686G105 |
| FLR | FLUOR CORP NEW | 17,711 | $702K | 0.1% | $44.24 | +5.8% | — | 343412102 |
| GEV | GE VERNOVA INC | 1,072 | $701K | 0.1% | $609.04 | +21.0% | — | 36828A101 |
| AMBA | AMBARELLA INC | 9,354 | $663K | 0.1% | $66.11 | +1.7% | — | G037AX101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,488 | $636K | 0.1% | $85.69 | -5.4% | — | 573874104 |
| VST | VISTRA CORP | 3,816 | $616K | 0.1% | $181.92 | -10.3% | — | 92840M102 |
| NXT | NEXTPOWER INC | 7,022 | $612K | 0.1% | $64.43 | +68.9% | — | 65290E101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,503 | $581K | 0.1% | $62.92 | +46.2% | — | 88023U101 |
| ALB | ALBEMARLE CORP | 3,915 | $554K | 0.1% | $113.25 | +51.2% | — | 012653101 |
| GSM | FERROGLOBE PLC | 118,457 | $550K | 0.1% | $4.60 | +9.0% | — | G33856108 |
| WCN | WASTE CONNECTIONS INC | 2,989 | $524K | 0.1% | $192.18 | -12.9% | — | 94106B101 |
| POWL | POWELL INDS INC | 1,614 | $515K | 0.1% | $180.41 | +161.1% | — | 739128106 |
| UUUU | ENERGY FUELS INC | 34,764 | $505K | 0.1% | $16.97 | +27.3% | — | 292671708 |
| FLUT | FLUTTER ENTMT PLC | 2,328 | $501K | 0.1% | $258.80 | -35.7% | — | G3643J108 |
| SMR | NUSCALE PWR CORP | 35,138 | $498K | 0.1% | $28.60 | -39.6% | — | 67079K100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 56,656 | $487K | 0.1% | $8.21 | +20.7% | — | 74623V103 |
| BE | BLOOM ENERGY CORP | 5,510 | $479K | 0.1% | $46.44 | +211.5% | — | 093712107 |
| FWRD | FORWARD AIR CORP | 18,523 | $463K | 0.0% | $24.91 | +10.9% | — | 34986A104 |
| UROY | URANIUM RTY CORP | 124,818 | $442K | 0.0% | $3.91 | +10.6% | — | 91702V101 |
| UEC | URANIUM ENERGY CORP | 37,519 | $438K | 0.0% | $10.01 | +64.7% | — | 916896103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,577 | $437K | 0.0% | $10.93 | +128.0% | — | 02553E106 |
| MP | MP MATERIALS CORP | 7,185 | $363K | 0.0% | $63.41 | -2.6% | — | 553368101 |
| THM | INTERNATIONAL TOWER HILL MIN | 174,203 | $324K | 0.0% | $1.86 | +34.9% | — | 46050R102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 39,979 | $253K | 0.0% | $1.77 | +402.5% | — | 05614L209 |
| BABA | ALIBABA GROUP HLDG LTD | 1,680 | $246K | 0.0% | $84.79 | — | — | 01609W102 |
| GDX | VANECK ETF TRUST | 2,500 | $214K | 0.0% | $85.77 | — | — | 92189F106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 23,942 | $189K | 0.0% | $11.43 | -5.0% | — | 03214Q108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,241 | $155K | 0.0% | $10.49 | -22.5% | — | 98980F104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,403 | $154K | 0.0% | $9.67 | -28.6% | — | 12510Q100 |
| DHT | DHT HOLDINGS INC | 12,147 | $148K | 0.0% | $10.79 | +32.7% | — | Y2065G121 |
| AUR | AURORA INNOVATION INC | 32,062 | $123K | 0.0% | $5.87 | -23.6% | — | 051774107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 6,000,000 (-57.1%) | $5.798M (-59.8%) | 0.6% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| CAR | AVIS BUDGET GROUP INC | 245,000 (-29.0%) | $35.73M (-19.3%) | 3.7% | — | — | PUT | 053774105 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 (-20.0%) | $10.82M (-34.4%) | 1.1% | $298.94 | +3.3% | CALL | 91324P102 |
| MRK | MERCK & CO INC | 130,000 (-33.3%) | $15.64M (-23.8%) | 1.6% | — | — | CALL | 58933Y105 |
| NEM | NEWMONT CORP | 100,000 (-33.3%) | $10.82M (-27.7%) | 1.1% | — | — | PUT | 651639106 |
| GILD | GILEAD SCIENCES INC | 60,000 (-40.0%) | $8.362M (-31.9%) | 0.9% | $138.38 | 0.0% | PUT | 375558103 |
| GOOGL | ALPHABET INC | 9,865 (-47.6%) | $2.837M (-51.9%) | 0.3% | $175.04 | +84.7% | CAP STK CL A | 02079K305 |
| TLN | TALEN ENERGY CORP | 3,639 (-60.0%) | $1.162M (-65.9%) | 0.1% | $309.89 | +18.8% | COM | 87422Q109 |
| GM | GENERAL MTRS CO | 14,868 (-57.6%) | $1.108M (-61.2%) | 0.1% | $55.55 | +48.1% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,000 (-5.3%) | $27.29M (+6.5%) | 2.9% | — | — | CALL | 110122108 |
| PRM | PERIMETER SOLUTIONS INC | 29,912 (-65.1%) | $730K (-69.1%) | 0.1% | $15.25 | +78.7% | COMMON STOCK | 71385M107 |
| AER | AERCAP HOLDINGS NV | 10,458 (-49.8%) | $1.435M (-52.1%) | 0.1% | $104.48 | +39.5% | SHS | N00985106 |
| LUV | SOUTHWEST AIRLS CO | 34,363 (-49.7%) | $1.291M (-54.3%) | 0.1% | $31.10 | +52.2% | COM | 844741108 |
| AZO | AUTOZONE INC | 147 (-73.7%) | $497K (-73.8%) | 0.1% | $3418.22 | +6.1% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 6,012 (-45.6%) | $1.192M (-52.6%) | 0.1% | $249.27 | -17.1% | COM | 743315103 |
| OSIS | OSI SYSTEMS INC | 3,603 (-58.9%) | $957K (-57.3%) | 0.1% | $222.63 | +23.9% | COM | 671044105 |
| FCX | FREEPORT MCMORAN INC | 100,000 (-28.6%) | $5.878M (-17.3%) | 0.6% | $37.98 | +60.9% | CALL | 35671D857 |
| RBC | RBC BEARINGS INC | 2,680 (-54.6%) | $1.456M (-45.0%) | 0.2% | $359.28 | +44.1% | COM | 75524B104 |
| CCK | CROWN HLDGS INC | 3,228 (-75.5%) | $324K (-76.2%) | 0.0% | $97.34 | +11.0% | COM | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,398 (-12.3%) | $1.217M (-42.3%) | 0.1% | $103.56 | -17.1% | COM | 101137107 |
| GFF | GRIFFON CORP | 6,975 (-61.9%) | $507K (-62.4%) | 0.1% | $73.79 | +15.2% | COM | 398433102 |
| COR | CENCORA INC | 4,171 (-31.8%) | $1.31M (-36.5%) | 0.1% | $287.54 | +22.8% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 1,145 (-25.0%) | $1.327M (-34.7%) | 0.1% | $1309.97 | +3.9% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,285 (-56.2%) | $837K (-45.4%) | 0.1% | $145.96 | +25.4% | COM | 679580100 |
| APG | API GROUP CORP | 39,897 (-33.1%) | $1.617M (-29.1%) | 0.2% | $32.00 | +33.8% | COM STK | 00187Y100 |
| EXE | EXPAND ENERGY CORPORATION | 16,388 (-23.8%) | $1.799M (-24.2%) | 0.2% | $102.03 | +3.7% | COM | 165167735 |
| MHK | MOHAWK INDS INC | 9,676 (-23.8%) | $953K (-31.4%) | 0.1% | $114.38 | +8.0% | COM | 608190104 |
| APTV | APTIV PLC | 8,933 (-35.2%) | $620K (-40.9%) | 0.1% | $62.21 | +30.1% | COM SHS | G3265R107 |
| DCH | DAUCH CORP | 460,000 (-6.1%) | $2.728M (-13.2%) | 0.3% | $6.82 | +13.0% | COM | 024061103 |
| DCH | DAUCH CORP | 40,000 (-60.0%) | $237K (-63.0%) | 0.0% | $6.82 | +13.0% | CALL | 024061103 |
| ADBE | ADOBE INC | 3,075 (-4.1%) | $747K (-33.4%) | 0.1% | $345.40 | -16.1% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 13,598 (-23.8%) | $1.397M (-20.8%) | 0.1% | $96.14 | +6.2% | COM | 136375102 |
| PHM | PULTE GROUP INC | 8,753 (-23.8%) | $1.029M (-23.6%) | 0.1% | $113.30 | +16.0% | COM | 745867101 |
| RTX | RTX CORPORATION | 4,859 (-26.9%) | $937K (-23.1%) | 0.1% | $138.45 | +42.0% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,939 (-23.7%) | $1.709M (-13.6%) | 0.2% | $439.93 | -5.5% | COM NEW | 620076307 |
| NBR | NABORS INDUSTRIES LTD | 31,000 (-30.3%) | $2.668M (+10.4%) | 0.3% | $63.85 | +5.5% | SHS | G6359F137 |
| MRK | MERCK & CO INC | 55,000 (-15.4%) | $6.616M (-3.3%) | 0.7% | — | — | PUT | 58933Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,300 (-35.0%) | $283K (-38.1%) | 0.0% | $84.04 | +11.9% | COM | 71377A103 |
| CLMT | CALUMET INC | 59,534 (-40.5%) | $2.137M (+7.5%) | 0.2% | $16.45 | +43.6% | COM | 131428104 |
| WTTR | SELECT WATER SOLUTIONS INC | 96,870 (-23.8%) | $1.482M (+10.8%) | 0.2% | $10.32 | — | CL A COM | 81617J301 |
| CSX | CSX CORP | 17,033 (-23.8%) | $699K (-13.7%) | 0.1% | $34.04 | +13.2% | COM | 126408103 |
| FDX | FEDEX CORP | 4,475 (-23.8%) | $1.594M (-6.0%) | 0.2% | $241.65 | +40.3% | COM | 31428X106 |
| QXO | QXO INC | 97,052 (-4.6%) | $1.885M (-3.9%) | 0.2% | $16.02 | +50.7% | COM NEW | 82846H405 |
| CZR | CAESARS ENTERTAINMENT INC NE | 132,000 (-10.1%) | $3.489M (+1.6%) | 0.4% | $33.88 | -35.0% | CALL | 12769G100 |
| SLB | SLB LIMITED | 36,000 (-23.4%) | $1.85M (+2.6%) | 0.2% | $37.81 | +27.7% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 2,414 (-6.6%) | $2.089M (-1.4%) | 0.2% | $631.55 | +38.6% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,500 (-14.2%) | $507K (-4.6%) | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| CRGY | CRESCENT ENERGY COMPANY | 87,000 (-37.9%) | $1.175M (-0.0%) | 0.1% | $8.72 | +6.9% | CL A COM | 44952J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | 2,200,000 | $33.11M | 3.5% | $16.32 | 0.0% | PUT | 76954A103 |
| — | KOSMOS ENERGY LTD | 14,000,000 | $11.06M | 1.2% | $0.69 | — | NOTE 3.125% 3/1 | 500688AH9 |
| AAPL | APPLE INC | 190,000 | $48.22M | 5.0% | $268.34 | -2.1% | PUT | 037833100 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $16.06M | 1.7% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| KMI | KINDER MORGAN INC DEL | 360,000 | $12.07M | 1.3% | — | — | CALL | 49456B101 |
| PFE | PFIZER INC | 660,000 | $18.53M | 1.9% | — | — | CALL | 717081103 |
| COMP | COMPASS INC | 572,000 | $4.181M | 0.4% | — | — | CALL | 20464U100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $5.268M | 0.6% | $16.32 | 0.0% | CALL | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 400,000 | $7.48M | 0.8% | — | — | CALL | G66721104 |
| TGT | TARGET CORP | 60,000 | $7.272M | 0.8% | — | — | CALL | 87612E106 |
| KSS | KOHLS CORP | 180,000 | $2.322M | 0.2% | — | — | PUT | 500255104 |
| KOS | KOSMOS ENERGY LTD | 700,000 | $1.946M | 0.2% | — | — | CALL | 500688106 |
| BAC | BANK AMERICA CORP | 200,000 | $9.75M | 1.0% | — | — | PUT | 060505104 |
| MET | METLIFE INC | 150,000 | $10.61M | 1.1% | — | — | CALL | 59156R108 |
| BHC | BAUSCH HEALTH COS INC | 666,000 | $3.596M | 0.4% | — | — | PUT | 071734107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,500 | $4.242M | 0.4% | — | — | PUT | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $7.581M | 0.8% | — | — | PUT | 110122108 |
| CAG | CONAGRA BRANDS INC | 500,000 | $7.86M | 0.8% | $17.83 | +1.0% | CALL | 205887102 |
| HLF | HERBALIFE LTD | 402,500 | $5.925M | 0.6% | — | — | CALL | G4412G101 |
| QCOM | QUALCOMM INC | 14,000 | $1.803M | 0.2% | — | — | CALL | 747525103 |
| C | CITIGROUP INC | 160,000 | $18.15M | 1.9% | — | — | CALL | 172967424 |
| NBR | NABORS INDUSTRIES LTD | 14,600 | $1.256M | 0.1% | $63.85 | +5.5% | PUT | G6359F137 |
| MET | METLIFE INC | 50,000 | $3.536M | 0.4% | — | — | PUT | 59156R108 |
| XRX | XEROX HOLDINGS CORP | 350,000 | $452K | 0.0% | $2.67 | -16.5% | PUT | 98421M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $592K | 0.1% | $13.22 | -2.8% | CALL | 185899101 |
| — | NCL CORP LTD | 14,500,000 | $14.22M | 1.5% | $0.94 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | UNITI GROUP LLC | 5,255,000 | $6.1M | 0.6% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| C | CITIGROUP INC | 80,000 | $9.073M | 0.9% | — | — | PUT | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $663K | 0.1% | $10.39 | -10.5% | PUT | 382550101 |
| TLT | ISHARES TR | 417,000 | $36.15M | 3.8% | — | — | PUT | 464287432 |
| AAPL | APPLE INC | 12,384 | $3.143M | 0.3% | $268.34 | -2.1% | COM | 037833100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 500,000 | $2.315M | 0.2% | — | — | PUT | 58463J304 |
| SPG | SIMON PPTY GROUP INC NEW | 60,000 | $11.19M | 1.2% | $183.97 | 0.0% | CALL | 828806109 |
| CSCO | CISCO SYS INC | 100,000 | $7.759M | 0.8% | — | — | CALL | 17275R102 |
| DCH | DAUCH CORP | 100,000 | $593K | 0.1% | $6.82 | +13.0% | PUT | 024061103 |
| CSCO | CISCO SYS INC | 20,000 | $1.552M | 0.2% | — | — | PUT | 17275R102 |