CIK: 0001966898 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 23, 2023
Total Value ($000): $1,356,455 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC | 3,044,800 | $81,479 | 6.0% | $29.08 | 0.0% | Call | 74624M102 |
| MIDD | MIDDLEBY CORP | 408,200 | $54,658 | 4.0% | $136.11 | 0.0% | Put | 596278101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 388,900 | $52,342 | 3.9% | $139.44 | 0.0% | Put | 57164Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 503,700 | $42,462 | 3.1% | $87.06 | 0.0% | Put | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,879,500 | $36,627 | 2.7% | $13.56 | 0.0% | Put | 02376R102 |
| — | DISH NETWORK CORPORATION | 2,439,200 | $34,246 | 2.5% | $14.04 | — | Put | 25470M109 |
| OKTA | OKTA INC | 427,200 | $29,191 | 2.2% | $57.10 | 0.0% | Call | 679295105 |
| CI | CIGNA CORP NEW | 84,800 | $28,098 | 2.1% | $298.87 | 0.0% | Put | 125523100 |
| HLF | HERBALIFE NUTRITION LTD | 1,758,200 | $26,162 | 1.9% | $17.41 | 0.0% | Put | G4412G101 |
| MTCH | MATCH GROUP INC NEW | 598,800 | $24,844 | 1.8% | $44.17 | 0.0% | Call | 57667L107 |
| KEY | KEYCORP | 1,339,300 | $23,331 | 1.7% | $14.79 | 0.0% | Put | 493267108 |
| PODD | INSULET CORP | 74,904 | $22,051 | 1.6% | $275.80 | 0.0% | COM | 45784P101 |
| CCL | CARNIVAL CORP | 2,613,900 | $21,068 | 1.6% | $8.62 | 0.0% | Put | 143658300 |
| CNC | CENTENE CORP DEL | 247,400 | $20,289 | 1.5% | $81.68 | 0.0% | Put | 15135B101 |
| — | ENVESTNET INC | 300,000 | $18,510 | 1.4% | $61.70 | — | Put | 29404K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,700 | $18,325 | 1.4% | $66.35 | 0.0% | Put | N53745100 |
| DLTR | DOLLAR TREE INC | 120,000 | $16,973 | 1.3% | $148.81 | 0.0% | Put | 256746108 |
| O | REALTY INCOME CORP | 258,200 | $16,378 | 1.2% | $52.23 | 0.0% | Put | 756109104 |
| W | WAYFAIR INC | 478,700 | $15,744 | 1.2% | $34.90 | 0.0% | Call | 94419L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,700 | $15,739 | 1.2% | $87.06 | 0.0% | Call | 00971T101 |
| PODD | INSULET CORP | 52,200 | $15,367 | 1.1% | $275.80 | 0.0% | Put | 45784P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 217,200 | $15,224 | 1.1% | $74.85 | 0.0% | Put | 65341B106 |
| VTR | VENTAS INC | 330,400 | $14,885 | 1.1% | $37.75 | 0.0% | Put | 92276F100 |
| CRM | SALESFORCE INC | 110,700 | $14,678 | 1.1% | $144.17 | 0.0% | Put | 79466L302 |
| — | AMERICAN AIRLINES GROUP INC | 13,500,000 | $14,251 | 1.1% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ZTO | ZTO EXPRESS CAYMAN INC | 500,000 | $13,435 | 1.0% | $26.87 | — | Put | 98980A105 |
| MIDD | MIDDLEBY CORP | 92,396 | $12,372 | 0.9% | $136.11 | 0.0% | COM | 596278101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 561,100 | $12,103 | 0.9% | $19.78 | 0.0% | Put | 928298108 |
| — | CERIDIAN HCM HLDG INC | 185,900 | $11,925 | 0.9% | $62.84 | 0.0% | Put | 15677J108 |
| F | FORD MTR CO DEL | 1,015,000 | $11,804 | 0.9% | $10.07 | 0.0% | Put | 345370860 |
| FE | FIRSTENERGY CORP | 255,600 | $10,720 | 0.8% | $34.36 | 0.0% | Put | 337932107 |
| DE | DEERE & CO | 24,100 | $10,333 | 0.8% | $388.70 | 0.0% | Put | 244199105 |
| MTCH | MATCH GROUP INC NEW | 241,700 | $10,028 | 0.7% | $44.17 | 0.0% | Put | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 72,500 | $9,842 | 0.7% | $112.73 | 0.0% | Put | 494368103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,765,700 | $9,625 | 0.7% | — | — | Put | 92766K106 |
| MU | MICRON TECHNOLOGY INC | 189,400 | $9,466 | 0.7% | $53.81 | 0.0% | Put | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,000 | $9,285 | 0.7% | $87.65 | 0.0% | Put | 75513E101 |
| LYFT | LYFT INC | 839,300 | $9,249 | 0.7% | $12.06 | 0.0% | Call | 55087P104 |
| ULTA | ULTA BEAUTY INC | 18,900 | $8,865 | 0.7% | $431.23 | 0.0% | Put | 90384S303 |
| AMGN | AMGEN INC | 32,900 | $8,641 | 0.6% | $242.73 | 0.0% | Put | 031162100 |
| ORA | ORMAT TECHNOLOGIES INC | 95,000 | $8,216 | 0.6% | $88.05 | 0.0% | Put | 686688102 |
| CNMD | CONMED CORP | 91,000 | $8,066 | 0.6% | $80.48 | 0.0% | Put | 207410101 |
| CSCO | CISCO SYS INC | 167,700 | $7,989 | 0.6% | $41.47 | 0.0% | Put | 17275R102 |
| — | KELLOGG CO | 111,300 | $7,929 | 0.6% | $60.91 | 0.0% | Put | 487836108 |
| LYFT | LYFT INC | 689,800 | $7,602 | 0.6% | $12.06 | 0.0% | Put | 55087P104 |
| MS | MORGAN STANLEY | 88,300 | $7,507 | 0.6% | $76.80 | 0.0% | Put | 617446448 |
| MRK | MERCK & CO INC | 67,100 | $7,445 | 0.5% | $92.80 | 0.0% | Put | 58933Y105 |
| — | CERIDIAN HCM HLDG INC | 114,061 | $7,317 | 0.5% | $62.84 | 0.0% | COM | 15677J108 |
| PRU | PRUDENTIAL FINL INC | 73,400 | $7,300 | 0.5% | $86.71 | 0.0% | Put | 744320102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $7,130 | 0.5% | — | — | Put | 02043Q107 |
| OKTA | OKTA INC | 97,035 | $6,630 | 0.5% | $57.10 | 0.0% | CL A | 679295105 |
| FSLR | FIRST SOLAR INC | 43,900 | $6,576 | 0.5% | $148.17 | 0.0% | Put | 336433107 |
| CI | CIGNA CORP NEW | 19,400 | $6,428 | 0.5% | $298.87 | 0.0% | Call | 125523100 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $6,294 | 0.5% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HESS CORP | 44,300 | $6,283 | 0.5% | $141.82 | — | Put | 42809H107 |
| HUM | HUMANA INC | 12,200 | $6,249 | 0.5% | $507.93 | 0.0% | Put | 444859102 |
| OKTA | OKTA INC | 90,400 | $6,177 | 0.5% | $57.10 | 0.0% | Put | 679295105 |
| O | REALTY INCOME CORP | 92,600 | $5,874 | 0.4% | $52.23 | 0.0% | Call | 756109104 |
| KEY | KEYCORP | 334,500 | $5,827 | 0.4% | $14.79 | 0.0% | Call | 493267108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,200 | $5,788 | 0.4% | $319.83 | 0.0% | Put | 00724F101 |
| PODD | INSULET CORP | 19,000 | $5,593 | 0.4% | $275.80 | 0.0% | Call | 45784P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,100 | $5,410 | 0.4% | $265.36 | 0.0% | Put | 83417M104 |
| O | REALTY INCOME CORP | 84,700 | $5,373 | 0.4% | $52.23 | 0.0% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 63,400 | $5,199 | 0.4% | $81.68 | 0.0% | Call | 15135B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 319,200 | $5,142 | 0.4% | $15.06 | 0.0% | Put | 185899101 |
| COR | AMERISOURCEBERGEN CORP | 29,700 | $4,922 | 0.4% | $153.47 | 0.0% | Put | 03073E105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 36,430 | $4,903 | 0.4% | $139.44 | 0.0% | COM | 57164Y107 |
| — | LUMINAR TECHNOLOGIES INC | 965,200 | $4,778 | 0.4% | — | — | Put | 550424105 |
| EIX | EDISON INTL | 73,500 | $4,676 | 0.3% | $53.19 | 0.0% | Put | 281020107 |
| MSFT | MICROSOFT CORP | 19,400 | $4,653 | 0.3% | $234.05 | 0.0% | Put | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,800 | $4,633 | 0.3% | $66.35 | 0.0% | Call | N53745100 |
| MET | METLIFE INC | 62,400 | $4,516 | 0.3% | $65.10 | 0.0% | COM | 59156R108 |
| MET | METLIFE INC | 62,400 | $4,516 | 0.3% | $65.10 | 0.0% | Put | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,100 | $4,475 | 0.3% | $27.95 | — | Put | 681936100 |
| AAL | AMERICAN AIRLS GROUP INC | 343,342 | $4,367 | 0.3% | $13.56 | 0.0% | COM | 02376R102 |
| STM | STMICROELECTRONICS N V | 122,300 | $4,350 | 0.3% | $35.57 | — | Put | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $4,185 | 0.3% | $80.29 | 0.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 17,433 | $4,181 | 0.3% | $234.05 | 0.0% | COM | 594918104 |
| WYNN | WYNN RESORTS LTD | 49,800 | $4,107 | 0.3% | $71.13 | 0.0% | Put | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,600 | $4,095 | 0.3% | $37.36 | — | Put | 931427108 |
| NI | NISOURCE INC | 145,300 | $3,984 | 0.3% | $23.70 | 0.0% | Put | 65473P105 |
| CRM | SALESFORCE INC | 30,000 | $3,978 | 0.3% | $144.17 | 0.0% | Call | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 84,900 | $3,928 | 0.3% | — | — | Put | 101137107 |
| AVGO | BROADCOM INC | 7,000 | $3,914 | 0.3% | $47.61 | 0.0% | Put | 11135F101 |
| DLTR | DOLLAR TREE INC | 27,500 | $3,890 | 0.3% | $148.81 | 0.0% | Call | 256746108 |
| VTR | VENTAS INC | 85,000 | $3,829 | 0.3% | $37.75 | 0.0% | Call | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,600 | $3,777 | 0.3% | — | — | Put | 293792107 |
| ALL | ALLSTATE CORP | 27,500 | $3,729 | 0.3% | $121.42 | 0.0% | Put | 020002101 |
| — | UNITED STATES STL CORP NEW | 146,700 | $3,675 | 0.3% | $25.05 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 146,700 | $3,675 | 0.3% | $25.05 | — | COM | 912909108 |
| CI | CIGNA CORP NEW | 10,888 | $3,608 | 0.3% | $298.87 | 0.0% | COM | 125523100 |
| HLF | HERBALIFE NUTRITION LTD | 232,131 | $3,454 | 0.3% | $17.41 | 0.0% | COM SHS | G4412G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,139 | $3,439 | 0.3% | $265.36 | 0.0% | COM | 83417M104 |
| KEY | KEYCORP | 193,935 | $3,378 | 0.2% | $14.79 | 0.0% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 22,100 | $3,249 | 0.2% | — | — | Put | 00751Y106 |
| DE | DEERE & CO | 7,500 | $3,216 | 0.2% | $388.70 | 0.0% | Call | 244199105 |
| BA | BOEING CO | 16,700 | $3,181 | 0.2% | — | — | Put | 097023105 |
| FDX | FEDEX CORP | 17,600 | $3,048 | 0.2% | $155.01 | 0.0% | Put | 31428X106 |
| T | AT&T INC | 154,700 | $2,848 | 0.2% | $15.11 | 0.0% | Put | 00206R102 |
| FE | FIRSTENERGY CORP | 67,200 | $2,818 | 0.2% | $34.36 | 0.0% | Call | 337932107 |
| CNC | CENTENE CORP DEL | 34,046 | $2,792 | 0.2% | $81.68 | 0.0% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 27,700 | $2,697 | 0.2% | $93.28 | 0.0% | Put | 038222105 |
| CSCO | CISCO SYS INC | 55,978 | $2,667 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 72,500 | $2,647 | 0.2% | $36.99 | 0.0% | Put | 093671105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,700 | $2,636 | 0.2% | $66.01 | 0.0% | Put | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,781 | $2,556 | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | SUNNOVA ENERGY INTL INC. | 141,500 | $2,548 | 0.2% | $18.01 | — | Put | 86745K104 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,700 | $2,451 | 0.2% | $27.95 | — | Call | 681936100 |
| CSCO | CISCO SYS INC | 49,900 | $2,377 | 0.2% | $41.47 | 0.0% | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 47,100 | $2,354 | 0.2% | $53.81 | 0.0% | Call | 595112103 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $2,332 | 0.2% | $157.06 | 0.0% | Put | 478160104 |
| PEP | PEPSICO INC | 12,400 | $2,240 | 0.2% | $160.89 | 0.0% | Put | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 16,500 | $2,240 | 0.2% | $112.73 | 0.0% | Call | 494368103 |
| AMGN | AMGEN INC | 8,400 | $2,206 | 0.2% | $242.73 | 0.0% | Call | 031162100 |
| — | SUNNOVA ENERGY INTL INC. | 121,600 | $2,190 | 0.2% | $18.01 | — | Call | 86745K104 |
| PRU | PRUDENTIAL FINL INC | 22,000 | $2,188 | 0.2% | $86.71 | 0.0% | Call | 744320102 |
| — | ENVESTNET INC | 35,071 | $2,164 | 0.2% | $61.70 | — | COM | 29404K106 |
| DLTR | DOLLAR TREE INC | 15,006 | $2,122 | 0.2% | $148.81 | 0.0% | COM | 256746108 |
| ULTA | ULTA BEAUTY INC | 4,500 | $2,111 | 0.2% | $431.23 | 0.0% | Call | 90384S303 |
| HRB | BLOCK H & R INC | 56,500 | $2,063 | 0.2% | $36.99 | 0.0% | Call | 093671105 |
| VTR | VENTAS INC | 45,700 | $2,059 | 0.2% | $37.75 | 0.0% | COM | 92276F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,400 | $1,958 | 0.1% | $87.65 | 0.0% | Call | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC | 21,500 | $1,955 | 0.1% | $91.09 | 0.0% | Put | 882681109 |
| — | KELLOGG CO | 27,300 | $1,945 | 0.1% | $60.91 | 0.0% | Call | 487836108 |
| AMAT | APPLIED MATLS INC | 19,700 | $1,918 | 0.1% | $93.28 | 0.0% | Call | 038222105 |
| FSLR | FIRST SOLAR INC | 12,714 | $1,904 | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $1,897 | 0.1% | $54.21 | 0.0% | Put | 026874784 |
| LYFT | LYFT INC | 170,948 | $1,884 | 0.1% | $12.06 | 0.0% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 21,900 | $1,862 | 0.1% | $76.80 | 0.0% | Call | 617446448 |
| T | AT&T INC | 100,400 | $1,848 | 0.1% | $15.11 | 0.0% | Call | 00206R102 |
| NI | NISOURCE INC | 67,300 | $1,845 | 0.1% | $23.70 | 0.0% | Call | 65473P105 |
| MS | MORGAN STANLEY | 21,082 | $1,792 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 15,900 | $1,764 | 0.1% | $92.80 | 0.0% | Call | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,300 | $1,752 | 0.1% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,300 | $1,752 | 0.1% | $48.03 | 0.0% | Put | G7997R103 |
| CRM | SALESFORCE INC | 13,082 | $1,735 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| F | FORD MTR CO DEL | 147,484 | $1,715 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 20,734 | $1,710 | 0.1% | $71.13 | 0.0% | COM | 983134107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,954 | $1,681 | 0.1% | $19.78 | 0.0% | COM | 928298108 |
| BSX | BOSTON SCIENTIFIC CORP | 36,000 | $1,666 | 0.1% | — | — | Call | 101137107 |
| ORA | ORMAT TECHNOLOGIES INC | 19,258 | $1,665 | 0.1% | $88.05 | 0.0% | COM | 686688102 |
| MCD | MCDONALDS CORP | 6,300 | $1,660 | 0.1% | — | — | Put | 580135101 |
| SPGI | S&P GLOBAL INC | 4,900 | $1,641 | 0.1% | $321.12 | 0.0% | Put | 78409V104 |
| EMN | EASTMAN CHEM CO | 20,000 | $1,629 | 0.1% | $71.13 | 0.0% | Call | 277432100 |
| EMN | EASTMAN CHEM CO | 20,000 | $1,629 | 0.1% | $71.13 | 0.0% | Put | 277432100 |
| SBUX | STARBUCKS CORP | 16,400 | $1,627 | 0.1% | $87.55 | 0.0% | Put | 855244109 |
| MSFT | MICROSOFT CORP | 6,700 | $1,607 | 0.1% | $234.05 | 0.0% | Call | 594918104 |
| FCN | FTI CONSULTING INC | 10,100 | $1,604 | 0.1% | $166.90 | 0.0% | Put | 302941109 |
| AAP | ADVANCE AUTO PARTS INC | 10,900 | $1,603 | 0.1% | — | — | Call | 00751Y106 |
| — | HESS CORP | 11,300 | $1,603 | 0.1% | $141.82 | — | Call | 42809H107 |
| FDX | FEDEX CORP | 9,200 | $1,593 | 0.1% | $155.01 | 0.0% | Call | 31428X106 |
| HUM | HUMANA INC | 3,000 | $1,537 | 0.1% | $507.93 | 0.0% | Call | 444859102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,794 | $1,528 | 0.1% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| AVGO | BROADCOM INC | 2,731 | $1,527 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 8,000 | $1,524 | 0.1% | — | — | Call | 097023105 |
| — | MARATHON OIL CORP | 56,200 | $1,521 | 0.1% | $27.07 | — | Put | 565849106 |
| WFC | WELLS FARGO CO NEW | 36,300 | $1,499 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| WFC | WELLS FARGO CO NEW | 36,300 | $1,499 | 0.1% | $40.83 | 0.0% | Put | 949746101 |
| ALL | ALLSTATE CORP | 10,900 | $1,478 | 0.1% | $121.42 | 0.0% | Call | 020002101 |
| FE | FIRSTENERGY CORP | 35,148 | $1,474 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| EIX | EDISON INTL | 22,900 | $1,457 | 0.1% | $53.19 | 0.0% | Call | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,000 | $1,416 | 0.1% | $265.36 | 0.0% | Call | 83417M104 |
| DG | DOLLAR GEN CORP NEW | 5,700 | $1,404 | 0.1% | $233.12 | 0.0% | Put | 256677105 |
| GIS | GENERAL MLS INC | 16,700 | $1,400 | 0.1% | $72.93 | 0.0% | Put | 370334104 |
| MU | MICRON TECHNOLOGY INC | 27,836 | $1,391 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 14,900 | $1,389 | 0.1% | $85.94 | 0.0% | Put | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,387 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,387 | 0.1% | $29.88 | 0.0% | Put | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $1,385 | 0.1% | $108.30 | 0.0% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $1,385 | 0.1% | $108.30 | 0.0% | COM | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 10,148 | $1,378 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| CCL | CARNIVAL CORP | 168,352 | $1,357 | 0.1% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| PPL | PPL CORP | 46,000 | $1,344 | 0.1% | $24.65 | 0.0% | Put | 69351T106 |
| ABBV | ABBVIE INC | 8,200 | $1,325 | 0.1% | — | — | Call | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,700 | $1,317 | 0.1% | $170.48 | 0.0% | Put | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,900 | $1,312 | 0.1% | $319.83 | 0.0% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 3,819 | $1,311 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,600 | $1,298 | 0.1% | $15.06 | 0.0% | Call | 185899101 |
| AXON | AXON ENTERPRISE INC | 7,800 | $1,294 | 0.1% | $158.08 | 0.0% | Put | 05464C101 |
| MTCH | MATCH GROUP INC NEW | 31,132 | $1,292 | 0.1% | $44.17 | 0.0% | COM | 57667L107 |
| DE | DEERE & CO | 2,914 | $1,249 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $1,231 | 0.1% | — | — | Put | 036752103 |
| STM | STMICROELECTRONICS N V | 33,700 | $1,199 | 0.1% | $35.57 | — | Call | 861012102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,800 | $1,188 | 0.1% | $37.36 | — | Call | 931427108 |
| PRU | PRUDENTIAL FINL INC | 11,928 | $1,186 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 7,100 | $1,177 | 0.1% | $153.47 | 0.0% | Call | 03073E105 |
| ULTA | ULTA BEAUTY INC | 2,464 | $1,156 | 0.1% | $431.23 | 0.0% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,600 | $1,148 | 0.1% | — | — | Call | 293792107 |
| W | WAYFAIR INC | 34,625 | $1,139 | 0.1% | $34.90 | 0.0% | CL A | 94419L101 |
| IQ | IQIYI INC | 213,400 | $1,131 | 0.1% | $5.30 | — | Put | 46267X108 |
| DG | DOLLAR GEN CORP NEW | 4,591 | $1,131 | 0.1% | $233.12 | 0.0% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 12,079 | $1,126 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 13,299 | $1,083 | 0.1% | $71.13 | 0.0% | COM | 277432100 |
| PPL | PPL CORP | 37,000 | $1,081 | 0.1% | $24.65 | 0.0% | Call | 69351T106 |
| CNMD | CONMED CORP | 12,092 | $1,072 | 0.1% | $80.48 | 0.0% | COM | 207410101 |
| — | KELLOGG CO | 14,454 | $1,030 | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| AMGN | AMGEN INC | 3,750 | $985 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| CFLT | CONFLUENT INC | 44,000 | $979 | 0.1% | — | — | Put | 20717M103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,968 | $969 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 10,400 | $969 | 0.1% | $85.94 | 0.0% | Call | 126650100 |
| VRSN | VERISIGN INC | 4,600 | $945 | 0.1% | $190.04 | 0.0% | Put | 92343E102 |
| MRK | MERCK & CO INC | 8,418 | $934 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| AVAV | AEROVIRONMENT INC | 10,800 | $925 | 0.1% | $85.52 | 0.0% | Put | 008073108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,000 | $908 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| VTRS | VIATRIS INC | 79,700 | $887 | 0.1% | $9.05 | 0.0% | Put | 92556V106 |
| — | HESS CORP | 6,215 | $881 | 0.1% | $141.82 | — | COM | 42809H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,752 | $860 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,600 | $849 | 0.1% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,200 | $844 | 0.1% | $27.95 | — | COM | 681936100 |
| GH | GUARDANT HEALTH INC | 31,000 | $843 | 0.1% | — | — | Put | 40131M109 |
| GE | GENERAL ELECTRIC CO | 9,900 | $830 | 0.1% | — | — | Call | 369604301 |
| HRB | BLOCK H & R INC | 22,567 | $824 | 0.1% | $36.99 | 0.0% | COM | 093671105 |
| GEN | GEN DIGITAL INC | 38,400 | $823 | 0.1% | $20.66 | 0.0% | Call | 668771108 |
| XPO | XPO INC | 24,700 | $822 | 0.1% | $33.69 | 0.0% | Put | 983793100 |
| XPO | XPO INC | 24,700 | $822 | 0.1% | $33.69 | 0.0% | COM | 983793100 |
| HUM | HUMANA INC | 1,596 | $817 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 12,735 | $805 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 22,900 | $801 | 0.1% | — | — | Call | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 44,251 | $797 | 0.1% | $18.01 | — | COM | 86745K104 |
| EIX | EDISON INTL | 12,496 | $795 | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| NI | NISOURCE INC | 28,516 | $782 | 0.1% | $23.70 | 0.0% | COM | 65473P105 |
| GEN | GEN DIGITAL INC | 36,100 | $774 | 0.1% | $20.66 | 0.0% | COM | 668771108 |
| GEN | GEN DIGITAL INC | 36,100 | $774 | 0.1% | $20.66 | 0.0% | Put | 668771108 |
| STM | STMICROELECTRONICS N V | 21,582 | $768 | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,262 | $761 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 23,100 | $760 | 0.1% | $28.24 | 0.0% | Put | 969457100 |
| BBY | BEST BUY INC | 9,300 | $746 | 0.1% | — | — | Call | 086516101 |
| TXRH | TEXAS ROADHOUSE INC | 8,170 | $743 | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $718 | 0.1% | — | — | Call | 036752103 |
| SPGI | S&P GLOBAL INC | 2,140 | $717 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,904 | $706 | 0.1% | $37.36 | — | COM | 931427108 |
| FDX | FEDEX CORP | 4,000 | $693 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| UNM | UNUM GROUP | 16,800 | $689 | 0.1% | $41.90 | 0.0% | Put | 91529Y106 |
| MTB | M & T BK CORP | 4,700 | $682 | 0.1% | $147.80 | 0.0% | Put | 55261F104 |
| TMUS | T-MOBILE US INC | 4,843 | $678 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| VRSN | VERISIGN INC | 3,278 | $673 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $663 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,650 | $655 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| GIS | GENERAL MLS INC | 7,731 | $648 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 1,600 | $642 | 0.0% | $412.86 | 0.0% | Put | 303075105 |
| FLR | FLUOR CORP NEW | 18,400 | $638 | 0.0% | $31.93 | 0.0% | Put | 343412102 |
| — | LAM RESEARCH CORP | 1,500 | $630 | 0.0% | — | — | Call | 512807108 |
| FCN | FTI CONSULTING INC | 3,939 | $626 | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| ACM | AECOM | 7,200 | $611 | 0.0% | $76.23 | 0.0% | Put | 00766T100 |
| VTRS | VIATRIS INC | 54,873 | $611 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| — | MARATHON OIL CORP | 22,188 | $601 | 0.0% | $27.07 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $577 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| MTB | M & T BK CORP | 3,929 | $570 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| AVGO | BROADCOM INC | 1,000 | $559 | 0.0% | $47.61 | 0.0% | Call | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,697 | $555 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,500 | $552 | 0.0% | $48.03 | 0.0% | Call | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,267 | $528 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 6,300 | $528 | 0.0% | $72.93 | 0.0% | Call | 370334104 |
| PEP | PEPSICO INC | 2,860 | $517 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 7,500 | $515 | 0.0% | — | — | Put | 26614N102 |
| AXON | AXON ENTERPRISE INC | 3,066 | $509 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $509 | 0.0% | — | — | Call | 16119P108 |
| SBUX | STARBUCKS CORP | 5,072 | $503 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 14,549 | $479 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| FDS | FACTSET RESH SYS INC | 1,175 | $471 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| WAB | WABTEC | 4,700 | $469 | 0.0% | $93.96 | 0.0% | Put | 929740108 |
| WAB | WABTEC | 4,620 | $461 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| ALL | ALLSTATE CORP | 3,300 | $447 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| CSGP | COSTAR GROUP INC | 5,700 | $440 | 0.0% | — | — | Put | 22160N109 |
| AVAV | AEROVIRONMENT INC | 5,114 | $438 | 0.0% | $85.52 | 0.0% | COM | 008073108 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $429 | 0.0% | — | — | Put | 237194105 |
| RXO | RXO INC | 24,700 | $425 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,478 | $424 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| KR | KROGER CO | 9,500 | $424 | 0.0% | — | — | Put | 501044101 |
| UNM | UNUM GROUP | 10,150 | $416 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| ACM | AECOM | 4,844 | $411 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| T | AT&T INC | 22,218 | $409 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 1,700 | $408 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $406 | 0.0% | $157.06 | 0.0% | Call | 478160104 |
| KHC | KRAFT HEINZ CO | 9,400 | $383 | 0.0% | — | — | Put | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,900 | $376 | 0.0% | — | — | Put | 803607100 |
| WMB | WILLIAMS COS INC | 11,400 | $375 | 0.0% | $28.24 | 0.0% | Call | 969457100 |
| XPO | XPO INC | 11,000 | $366 | 0.0% | $33.69 | 0.0% | Call | 983793100 |
| ACM | AECOM | 4,300 | $365 | 0.0% | $76.23 | 0.0% | Call | 00766T100 |
| XYZ | BLOCK INC | 5,800 | $364 | 0.0% | — | — | Call | 852234103 |
| PEP | PEPSICO INC | 2,000 | $361 | 0.0% | $160.89 | 0.0% | Call | 713448108 |
| ITT | ITT INC | 4,317 | $350 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $349 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| UNM | UNUM GROUP | 8,400 | $345 | 0.0% | $41.90 | 0.0% | Call | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $342 | 0.0% | $170.48 | 0.0% | Call | 49338L103 |
| ITT | ITT INC | 4,200 | $341 | 0.0% | $77.46 | 0.0% | Call | 45073V108 |
| DVN | DEVON ENERGY CORP NEW | 5,500 | $338 | 0.0% | — | — | Put | 25179M103 |
| SBUX | STARBUCKS CORP | 3,400 | $337 | 0.0% | $87.55 | 0.0% | Call | 855244109 |
| PPL | PPL CORP | 11,500 | $336 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| PSTG | PURE STORAGE INC | 12,116 | $324 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| FDS | FACTSET RESH SYS INC | 800 | $321 | 0.0% | $412.86 | 0.0% | Call | 303075105 |
| — | MARATHON OIL CORP | 11,800 | $319 | 0.0% | $27.07 | — | Call | 565849106 |
| AVAV | AEROVIRONMENT INC | 3,700 | $317 | 0.0% | $85.52 | 0.0% | Call | 008073108 |
| ITT | ITT INC | 3,900 | $316 | 0.0% | $77.46 | 0.0% | Put | 45073V108 |
| — | DISH NETWORK CORPORATION | 21,521 | $302 | 0.0% | $14.04 | — | CL A | 25470M109 |
| AXON | AXON ENTERPRISE INC | 1,800 | $299 | 0.0% | $158.08 | 0.0% | Call | 05464C101 |
| ERIC | ERICSSON | 48,000 | $280 | 0.0% | — | — | Call | 294821608 |
| LAD | LITHIA MTRS INC | 1,356 | $278 | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| WGO | WINNEBAGO INDS INC | 4,700 | $248 | 0.0% | — | — | Put | 974637100 |
| FLR | FLUOR CORP NEW | 7,139 | $247 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| IQ | IQIYI INC | 41,826 | $222 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $208 | 0.0% | $74.21 | 0.0% | COM | 808513105 |