Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $2.176B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 805,200 | $118M | 5.4% | $146.61 | $145.31 | +0.9% | Put | 596278101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,207,000 | $84.49M | 3.9% | $70.00 | $73.32 | -4.5% | Put | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 617,200 | $83.24M | 3.8% | $134.86 | $142.62 | -5.4% | Put | 57164Y107 |
| — | PALO ALTO NETWORKS INC | 40,000,000 | $80.86M | 3.7% | $2.02 | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FOUR | SHIFT4 PMTS INC | 1,044,700 | $79.19M | 3.6% | $75.80 | $64.41 | +17.7% | Call | 82452J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972,300 | $76.13M | 3.5% | $78.30 | $81.22 | -3.6% | Put | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,576,500 | $67.5M | 3.1% | $14.75 | $13.97 | +5.6% | Put | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 806,100 | $61.1M | 2.8% | $75.80 | $64.41 | +17.7% | Put | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 285,000 | $56.93M | 2.6% | $199.74 * | $81.29 | +22.9% | Put | 697435105 |
| MIDD | MIDDLEBY CORP | 353,170 | $51.78M | 2.4% | $146.61 | $145.31 | +0.9% | COM | 596278101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,582,400 | $45.35M | 2.1% | $28.66 | $25.49 | +12.4% | Put | 98980A105 |
| OKTA | OKTA INC | 497,700 | $42.92M | 2.0% | $86.24 | $60.66 | +42.2% | Call | 679295105 |
| CCL | CARNIVAL CORP | 4,113,900 | $41.76M | 1.9% | $10.15 | $9.37 | +8.3% | Put | 143658300 |
| XOM | EXXON MOBIL CORP | 304,500 | $33.39M | 1.5% | $109.66 * | $100.18 | -0.5% | Put | 30231G102 |
| SO | SOUTHERN CO | 470,000 | $32.7M | 1.5% | $69.58 * | $60.67 | +3.9% | Put | 842587107 |
| — | AMERICAN AIRLINES GROUP INC | 26,500,000 | $30.68M | 1.4% | $1.16 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DISH NETWORK CORPORATION | 3,017,000 | $28.15M | 1.3% | $9.33 | $14.04 | — | Put | 25470M109 |
| — | CERIDIAN HCM HLDG INC | 380,000 | $27.82M | 1.3% | $73.22 | $67.58 | +8.3% | Put | 15677J108 |
| CVX | CHEVRON CORP NEW | 165,300 | $26.97M | 1.2% | $163.16 * | $148.45 | -2.2% | Put | 166764100 |
| PODD | INSULET CORP | 82,790 | $26.41M | 1.2% | $318.96 | $277.76 | +14.8% | COM | 45784P101 |
| LNT | ALLIANT ENERGY CORP | 485,300 | $25.92M | 1.2% | $53.40 * | $48.28 | +0.6% | Put | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,830,000 | $24.61M | 1.1% | $13.45 | $14.97 | -10.1% | Put | G66721104 |
| HYG | ISHARES TR | 320,000 | $24.18M | 1.1% | $75.55 | $74.91 | +0.9% | Put | 464288513 |
| — | CERIDIAN HCM HLDG INC | 273,999 | $20.06M | 0.9% | $73.22 | $67.58 | +8.3% | COM | 15677J108 |
| CNMD | CONMED CORP | 189,300 | $19.66M | 0.9% | $103.86 * | $87.41 | +15.7% | Put | 207410101 |
| ON | ON SEMICONDUCTOR CORP | 235,700 | $19.4M | 0.9% | $82.32 | $75.97 | +8.4% | Put | 682189105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 850,600 | $19.24M | 0.9% | $22.62 * | $19.78 | +8.0% | Put | 928298108 |
| PODD | INSULET CORP | 59,600 | $19.01M | 0.9% | $318.96 | $277.76 | +14.8% | Put | 45784P101 |
| HLF | HERBALIFE NUTRITION LTD | 1,166,900 | $18.79M | 0.9% | $16.10 | $17.41 | -7.5% | Put | G4412G101 |
| AVGO | BROADCOM INC | 28,600 | $18.35M | 0.8% | $641.54 * | $47.61 | +29.8% | Put | 11135F101 |
| — | ENVESTNET INC | 300,000 | $17.6M | 0.8% | $58.67 | $61.70 | — | Put | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 525,000 | $16.88M | 0.8% | $32.15 | — | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $16.07M | 0.7% | $32.15 | — | — | Call | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,400 | $16M | 0.7% | $93.89 * | $66.35 | +17.0% | Put | N53745100 |
| Z | ZILLOW GROUP INC | 355,200 | $15.8M | 0.7% | $44.47 | $42.49 | +4.7% | Put | 98954M200 |
| ULTA | ULTA BEAUTY INC | 28,000 | $15.28M | 0.7% | $545.67 | $431.23 | +26.5% | Put | 90384S303 |
| LNTH | LANTHEUS HLDGS INC | 184,200 | $15.21M | 0.7% | $82.56 | $64.49 | +28.0% | Put | 516544103 |
| ORA | ORMAT TECHNOLOGIES INC | 174,500 | $14.79M | 0.7% | $84.77 | $88.05 | -5.4% | Put | 686688102 |
| MTCH | MATCH GROUP INC NEW | 381,300 | $14.64M | 0.7% | $38.39 * | $43.44 | -13.7% | Call | 57667L107 |
| AMAT | APPLIED MATLS INC | 118,400 | $14.54M | 0.7% | $122.83 * | $93.28 | +28.5% | Put | 038222105 |
| NOG | NORTHERN OIL AND GAS INC MN | 420,000 | $12.75M | 0.6% | $30.35 | $31.15 | -2.6% | Put | 665531307 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,038,800 | $12.31M | 0.6% | $4.05 | — | — | Put | 92766K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,905 | $12.13M | 0.6% | $78.30 | $81.22 | -3.6% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,400 | $10.82M | 0.5% | $98.01 | $66.01 | +48.5% | Put | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,000 | $10.82M | 0.5% | $200.32 | $210.20 | -4.7% | Put | 02043Q107 |
| OKTA | OKTA INC | 119,372 | $10.29M | 0.5% | $86.24 | $60.66 | +42.2% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 251,600 | $9.405M | 0.4% | $37.38 * | $40.61 | -14.4% | Put | 949746101 |
| W | WAYFAIR INC | 272,700 | $9.365M | 0.4% | $34.34 | $37.43 | -8.3% | Call | 94419L101 |
| — | LAM RESEARCH CORP | 17,400 | $9.224M | 0.4% | $530.12 | $530.12 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 82,748 | $9.074M | 0.4% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,200 | $8.864M | 0.4% | $78.30 | $81.22 | -3.6% | Call | 00971T101 |
| SMTC | SEMTECH CORP | 364,000 | $8.787M | 0.4% | $24.14 | $31.27 | -22.8% | Put | 816850101 |
| KR | KROGER CO | 171,600 | $8.472M | 0.4% | $49.37 * | $42.89 | +8.3% | Put | 501044101 |
| AVGO | BROADCOM INC | 12,700 | $8.148M | 0.4% | $641.54 * | $47.61 | +29.8% | Call | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,400 | $7.737M | 0.4% | $93.89 * | $66.35 | +17.0% | Call | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 38,617 | $7.712M | 0.4% | $199.69 * | $81.29 | +22.9% | COM | 697435105 |
| FDX | FEDEX CORP | 33,600 | $7.677M | 0.4% | $228.49 * | $155.01 | +39.0% | Put | 31428X106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 56,483 | $7.617M | 0.4% | $134.86 | $142.62 | -5.4% | COM | 57164Y107 |
| ULTA | ULTA BEAUTY INC | 13,600 | $7.421M | 0.3% | $545.67 | $431.23 | +26.5% | Call | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 146,100 | $7.394M | 0.3% | $50.61 * | $50.57 | -9.8% | Put | 25179M103 |
| — | LUMINAR TECHNOLOGIES INC | 1,096,200 | $7.114M | 0.3% | $6.49 | — | — | Put | 550424105 |
| AMAT | APPLIED MATLS INC | 57,300 | $7.038M | 0.3% | $122.83 * | $93.28 | +28.5% | Call | 038222105 |
| CSCO | CISCO SYS INC | 134,400 | $7.026M | 0.3% | $52.27 * | $41.47 | +15.8% | Put | 17275R102 |
| LYFT | LYFT INC | 735,800 | $6.821M | 0.3% | $9.27 | $12.06 | -23.1% | Call | 55087P104 |
| BBY | BEST BUY INC | 85,000 | $6.653M | 0.3% | $78.27 * | $71.44 | -4.0% | Put | 086516101 |
| ITT | ITT INC | 76,300 | $6.585M | 0.3% | $86.30 | $85.66 | +0.8% | Put | 45073V108 |
| CVX | CHEVRON CORP NEW | 39,706 | $6.478M | 0.3% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,700 | $6.456M | 0.3% | $34.58 | $35.86 | — | Put | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 431,509 | $6.365M | 0.3% | $14.75 | $13.97 | +5.6% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 163,100 | $6.261M | 0.3% | $38.39 * | $43.44 | -13.7% | Put | 57667L107 |
| LYFT | LYFT INC | 675,400 | $6.261M | 0.3% | $9.27 | $12.06 | -23.1% | Put | 55087P104 |
| — | MARATHON OIL CORP | 255,000 | $6.11M | 0.3% | $23.96 | $25.12 | — | Put | 565849106 |
| PODD | INSULET CORP | 19,000 | $6.06M | 0.3% | $318.96 | $277.76 | +14.8% | Call | 45784P101 |
| — | BLACKROCK INC | 8,900 | $5.955M | 0.3% | $669.12 | $669.12 | — | Put | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,187 | $5.823M | 0.3% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 43,000 | $5.798M | 0.3% | $134.83 * | $117.57 | +8.1% | Put | 56585A102 |
| BIIB | BIOGEN INC | 20,400 | $5.672M | 0.3% | $278.03 | $276.70 | +0.5% | Put | 09062X103 |
| DLTR | DOLLAR TREE INC | 38,900 | $5.584M | 0.3% | $143.55 | $148.81 | -3.5% | Put | 256746108 |
| APP | APPLOVIN CORP | 350,000 | $5.513M | 0.3% | $15.75 | $13.11 | +20.1% | Put | 03831W108 |
| NFLX | NETFLIX INC | 15,900 | $5.493M | 0.3% | $345.48 * | $33.09 | +4.4% | Put | 64110L106 |
| — | VISHAY INTERTECHNOLOGY INC | 5,500,000 | $5.473M | 0.3% | $1.00 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ADI | ANALOG DEVICES INC | 27,000 | $5.325M | 0.2% | $197.22 | — | — | Put | 032654105 |
| EOG | EOG RES INC | 46,300 | $5.307M | 0.2% | $114.63 * | $109.31 | -4.7% | Put | 26875P101 |
| TXN | TEXAS INSTRS INC | 28,500 | $5.301M | 0.2% | $186.01 | — | — | Put | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 22,400 | $5.265M | 0.2% | $235.04 | — | — | Put | 892356106 |
| URI | UNITED RENTALS INC | 13,300 | $5.264M | 0.2% | $395.76 * | $407.64 | -5.7% | Put | 911363109 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $5.2M | 0.2% | $0.52 | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WOLFSPEED INC | 80,000 | $5.196M | 0.2% | $64.95 | $64.95 | — | Put | 977852102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,000 | $5.195M | 0.2% | $98.01 | $66.01 | +48.5% | Call | 007903107 |
| AAPL | APPLE INC | 31,100 | $5.128M | 0.2% | $164.90 | — | — | Put | 037833100 |
| TMUS | T-MOBILE US INC | 35,000 | $5.069M | 0.2% | $144.84 * | $139.03 | +0.7% | Put | 872590104 |
| NOW | SERVICENOW INC | 10,600 | $4.926M | 0.2% | $464.72 | — | — | Put | 81762P102 |
| COP | CONOCOPHILLIPS | 49,000 | $4.861M | 0.2% | $99.21 * | $99.49 | -8.6% | Put | 20825C104 |
| VLO | VALERO ENERGY CORP | 33,900 | $4.732M | 0.2% | $139.60 * | $123.00 | +4.3% | Put | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,100 | $4.731M | 0.2% | $117.98 | — | — | Put | 83088M102 |
| WYNN | WYNN RESORTS LTD | 41,500 | $4.644M | 0.2% | $111.91 * | $71.13 | +52.9% | Put | 983134107 |
| PSX | PHILLIPS 66 | 45,400 | $4.603M | 0.2% | $101.38 * | $91.66 | +0.2% | Put | 718546104 |
| WFC | WELLS FARGO CO NEW | 122,000 | $4.56M | 0.2% | $37.38 * | $40.61 | -14.4% | Call | 949746101 |
| — | LAM RESEARCH CORP | 8,400 | $4.453M | 0.2% | $530.12 | $530.12 | — | Call | 512807108 |
| WMT | WALMART INC | 29,200 | $4.306M | 0.2% | $147.45 * | $45.79 | +3.9% | Put | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,861 | $4.305M | 0.2% | $60.75 | $70.64 | -14.0% | COM UNIT PART IN | 65341B106 |
| BSX | BOSTON SCIENTIFIC CORP | 84,900 | $4.248M | 0.2% | $50.03 | — | — | Put | 101137107 |
| ABBV | ABBVIE INC | 26,100 | $4.16M | 0.2% | $159.37 * | $138.12 | +4.4% | Put | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 66,000 | $4.12M | 0.2% | $62.43 * | $59.16 | +0.7% | Put | 674599105 |
| OKTA | OKTA INC | 47,500 | $4.096M | 0.2% | $86.24 | $60.66 | +42.2% | Put | 679295105 |
| NI | NISOURCE INC | 145,300 | $4.063M | 0.2% | $27.96 * | $23.70 | +7.7% | Put | 65473P105 |
| FDX | FEDEX CORP | 17,100 | $3.907M | 0.2% | $228.49 * | $155.01 | +39.0% | Call | 31428X106 |
| CNC | CENTENE CORP DEL | 61,100 | $3.862M | 0.2% | $63.21 | $81.68 | -22.6% | Put | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 46,679 | $3.843M | 0.2% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| KR | KROGER CO | 76,900 | $3.797M | 0.2% | $49.37 * | $42.89 | +8.3% | Call | 501044101 |
| KMI | KINDER MORGAN INC DEL | 213,700 | $3.742M | 0.2% | $17.51 * | $15.24 | -1.1% | Put | 49456B101 |
| INSM | INSMED INC | 219,400 | $3.741M | 0.2% | $17.05 | $19.43 | -12.2% | Put | 457669307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,600 | $3.7M | 0.2% | $385.37 | $319.83 | +20.5% | Put | 00724F101 |
| — | HESS CORP | 26,600 | $3.52M | 0.2% | $132.34 | $141.82 | — | Put | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 69,300 | $3.507M | 0.2% | $50.61 * | $50.57 | -9.8% | Call | 25179M103 |
| — | NCL CORP LTD | 3,200,000 | $3.461M | 0.2% | $1.08 | $1.08 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MU | MICRON TECHNOLOGY INC | 57,100 | $3.445M | 0.2% | $60.34 | $53.81 | +10.5% | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 90,536 | $3.384M | 0.2% | $37.38 * | $40.61 | -14.4% | COM | 949746101 |
| ITT | ITT INC | 39,200 | $3.383M | 0.2% | $86.30 | $85.66 | +0.8% | Call | 45073V108 |
| DE | DEERE & CO | 8,000 | $3.303M | 0.2% | $412.88 * | $388.70 | +2.2% | Put | 244199105 |
| BBY | BEST BUY INC | 41,300 | $3.233M | 0.1% | $78.27 * | $71.44 | -4.0% | Call | 086516101 |
| HLF | HERBALIFE NUTRITION LTD | 199,645 | $3.214M | 0.1% | $16.10 | $17.41 | -7.5% | COM SHS | G4412G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,500 | $3.129M | 0.1% | $34.58 | $35.86 | — | Call | 931427108 |
| SMTC | SEMTECH CORP | 128,713 | $3.107M | 0.1% | $24.14 | $31.27 | -22.8% | COM | 816850101 |
| ALL | ALLSTATE CORP | 27,500 | $3.047M | 0.1% | $110.81 * | $121.42 | -14.3% | Put | 020002101 |
| CCL | CARNIVAL CORP | 297,000 | $3.015M | 0.1% | $10.15 | $9.37 | +8.3% | COMMON STOCK | 143658300 |
| ADSK | AUTODESK INC | 14,100 | $2.935M | 0.1% | $208.16 | $205.89 | +1.1% | Put | 052769106 |
| CVS | CVS HEALTH CORP | 39,100 | $2.906M | 0.1% | $74.31 * | $85.94 | -22.4% | Put | 126650100 |
| — | BLACKROCK INC | 4,300 | $2.877M | 0.1% | $669.12 | $669.12 | — | Call | 09247X101 |
| — | FOOT LOCKER INC | 68,900 | $2.735M | 0.1% | $39.69 | $39.69 | — | Put | 344849104 |
| BIIB | BIOGEN INC | 9,800 | $2.725M | 0.1% | $278.03 | $276.70 | +0.5% | Call | 09062X103 |
| DLTR | DOLLAR TREE INC | 18,800 | $2.699M | 0.1% | $143.55 | $148.81 | -3.5% | Call | 256746108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,000 | $2.695M | 0.1% | $18.33 | $15.06 | +21.7% | Put | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 22,100 | $2.688M | 0.1% | $121.61 * | $130.82 | -13.1% | Put | 00751Y106 |
| NFLX | NETFLIX INC | 7,700 | $2.66M | 0.1% | $345.48 * | $33.09 | +4.4% | Call | 64110L106 |
| — | MARATHON OIL CORP | 110,900 | $2.657M | 0.1% | $23.96 | $25.12 | — | Call | 565849106 |
| BKR | BAKER HUGHES COMPANY | 91,900 | $2.652M | 0.1% | $28.86 * | $28.29 | -4.4% | Put | 05722G100 |
| CSCO | CISCO SYS INC | 49,900 | $2.609M | 0.1% | $52.28 * | $41.47 | +15.8% | Call | 17275R102 |
| CNMD | CONMED CORP | 24,813 | $2.577M | 0.1% | $103.86 * | $87.41 | +15.7% | COM | 207410101 |
| URI | UNITED RENTALS INC | 6,500 | $2.572M | 0.1% | $395.76 * | $407.64 | -5.7% | Call | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 10,800 | $2.538M | 0.1% | $235.04 | — | — | Call | 892356106 |
| TXN | TEXAS INSTRS INC | 13,600 | $2.53M | 0.1% | $186.01 | — | — | Call | 882508104 |
| ADI | ANALOG DEVICES INC | 12,800 | $2.524M | 0.1% | $197.22 | — | — | Call | 032654105 |
| AAPL | APPLE INC | 15,200 | $2.506M | 0.1% | $164.90 | — | — | Call | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,335 | $2.458M | 0.1% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| NOW | SERVICENOW INC | 5,100 | $2.37M | 0.1% | $464.72 | — | — | Call | 81762P102 |
| — | INSMED INC | 3,000,000 | $2.332M | 0.1% | $0.78 | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,300 | $2.277M | 0.1% | $117.98 | — | — | Call | 83088M102 |
| WYNN | WYNN RESORTS LTD | 20,200 | $2.261M | 0.1% | $111.91 * | $71.13 | +52.9% | Call | 983134107 |
| PEP | PEPSICO INC | 12,400 | $2.261M | 0.1% | $182.30 * | $160.89 | +3.3% | Put | 713448108 |
| MTCH | MATCH GROUP INC NEW | 58,803 | $2.257M | 0.1% | $38.39 * | $43.44 | -13.7% | COM | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 16,700 | $2.241M | 0.1% | $134.22 * | $112.73 | +7.3% | Put | 494368103 |
| — | NCL CORP LTD | 3,100,000 | $2.22M | 0.1% | $0.72 | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SUNNOVA ENERGY INTL INC. | 141,500 | $2.21M | 0.1% | $15.62 | $18.01 | — | Put | 86745K104 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $2.163M | 0.1% | $135.17 * | $123.77 | -1.7% | Put | 25278X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75,394 | $2.161M | 0.1% | $28.66 | $25.49 | +12.4% | SPONSORED ADS A | 98980A105 |
| WMT | WALMART INC | 14,000 | $2.064M | 0.1% | $147.45 * | $45.79 | +3.9% | Call | 931142103 |
| FOUR | SHIFT4 PMTS INC | 27,170 | $2.059M | 0.1% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| DVN | DEVON ENERGY CORP NEW | 40,581 | $2.054M | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $2.046M | 0.1% | $155.00 * | $157.06 | -9.3% | Put | 478160104 |
| EOG | EOG RES INC | 17,667 | $2.025M | 0.1% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 12,600 | $2.008M | 0.1% | $159.37 * | $138.12 | +4.4% | Call | 00287Y109 |
| FCN | FTI CONSULTING INC | 10,100 | $1.993M | 0.1% | $197.35 | $166.90 | +18.2% | Put | 302941109 |
| CNC | CENTENE CORP DEL | 30,935 | $1.955M | 0.1% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| NI | NISOURCE INC | 67,300 | $1.882M | 0.1% | $27.96 * | $23.70 | +7.7% | Call | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,000 | $1.801M | 0.1% | $50.03 | — | — | Call | 101137107 |
| BA | BOEING CO | 8,400 | $1.784M | 0.1% | $212.43 | — | — | Put | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,600 | $1.773M | 0.1% | $385.37 | $319.83 | +20.5% | Call | 00724F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,954 | $1.763M | 0.1% | $22.62 * | $19.78 | +8.0% | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 7,800 | $1.754M | 0.1% | $224.85 | $158.08 | +42.2% | Put | 05464C101 |
| ITT | ITT INC | 20,101 | $1.735M | 0.1% | $86.30 | $85.66 | +0.8% | COM | 45073V108 |
| — | HESS CORP | 13,000 | $1.72M | 0.1% | $132.34 | $141.82 | — | Call | 42809H107 |
| COP | CONOCOPHILLIPS | 17,305 | $1.717M | 0.1% | $99.21 * | $99.49 | -8.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 16,400 | $1.708M | 0.1% | $104.13 * | $87.55 | +11.1% | Put | 855244109 |
| SPGI | S&P GLOBAL INC | 4,900 | $1.689M | 0.1% | $344.77 * | $321.12 | +5.0% | Put | 78409V104 |
| — | BLACKROCK INC | 2,515 | $1.683M | 0.1% | $669.12 | $669.12 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,886 | $1.679M | 0.1% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 27,700 | $1.671M | 0.1% | $60.34 | $53.81 | +10.5% | Call | 595112103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,258 | $1.633M | 0.1% | $84.77 | $88.05 | -5.4% | COM | 686688102 |
| W | WAYFAIR INC | 47,435 | $1.629M | 0.1% | $34.34 | $37.43 | -8.3% | CL A | 94419L101 |
| IQ | IQIYI INC | 213,400 | $1.554M | 0.1% | $7.28 | $2.92 | +149.7% | Put | 46267X108 |
| — | ENVESTNET INC | 26,160 | $1.535M | 0.1% | $58.67 | $61.70 | — | COM | 29404K106 |
| SO | SOUTHERN CO | 21,802 | $1.517M | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| HYG | ISHARES TR | 20,000 | $1.511M | 0.1% | $75.55 | $74.91 | +0.9% | Call | 464288513 |
| F | FORD MTR CO DEL | 118,022 | $1.487M | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| DE | DEERE & CO | 3,600 | $1.486M | 0.1% | $412.88 * | $388.70 | +2.2% | Call | 244199105 |
| — | WOLFSPEED INC | 22,759 | $1.478M | 0.1% | $64.95 | $64.95 | — | COM | 977852102 |
| W | WAYFAIR INC | 42,600 | $1.463M | 0.1% | $34.34 | $37.43 | -8.3% | Put | 94419L101 |
| CNC | CENTENE CORP DEL | 22,800 | $1.441M | 0.1% | $63.21 | $81.68 | -22.6% | Call | 15135B101 |
| ADSK | AUTODESK INC | 6,900 | $1.436M | 0.1% | $208.16 | $205.89 | +1.1% | Call | 052769106 |
| CVS | CVS HEALTH CORP | 19,300 | $1.434M | 0.1% | $74.31 * | $85.94 | -22.4% | Call | 126650100 |
| CI | THE CIGNA GROUP | 5,600 | $1.431M | 0.1% | $255.53 * | $298.87 | -18.7% | Put | 125523100 |
| — | MARATHON OIL CORP | 59,680 | $1.43M | 0.1% | $23.96 | $25.12 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 16,700 | $1.427M | 0.1% | $85.46 * | $72.93 | +5.6% | Put | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,134 | $1.422M | 0.1% | $34.58 | $35.86 | — | COM | 931427108 |
| LYFT | LYFT INC | 152,256 | $1.411M | 0.1% | $9.27 | $12.06 | -23.1% | CL A COM | 55087P104 |
| PSX | PHILLIPS 66 | 13,704 | $1.389M | 0.1% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| LNTH | LANTHEUS HLDGS INC | 16,761 | $1.384M | 0.1% | $82.56 | $64.49 | +28.0% | COM | 516544103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,000 | $1.338M | 0.1% | $18.33 | $15.06 | +21.7% | Call | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 10,900 | $1.326M | 0.1% | $121.61 * | $130.82 | -13.1% | Call | 00751Y106 |
| — | FOOT LOCKER INC | 33,000 | $1.31M | 0.1% | $39.69 | $39.69 | — | Call | 344849104 |
| LNT | ALLIANT ENERGY CORP | 24,389 | $1.302M | 0.1% | $53.40 * | $48.28 | +0.6% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 3,819 | $1.249M | 0.1% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,700 | $1.243M | 0.1% | $161.48 | $170.48 | -5.3% | Put | 49338L103 |
| ALL | ALLSTATE CORP | 10,900 | $1.208M | 0.1% | $110.81 * | $121.42 | -14.3% | Call | 020002101 |
| URI | UNITED RENTALS INC | 3,051 | $1.207M | 0.1% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,573 | $1.178M | 0.1% | $13.45 | $14.97 | -10.1% | SHS | G66721104 |
| AVGO | BROADCOM INC | 1,818 | $1.166M | 0.1% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| NOG | NORTHERN OIL AND GAS INC MN | 38,017 | $1.154M | 0.1% | $30.35 | $31.15 | -2.6% | COM | 665531307 |
| AAP | ADVANCE AUTO PARTS INC | 8,939 | $1.087M | 0.0% | $121.61 * | $130.82 | -13.1% | COM | 00751Y106 |
| CFLT | CONFLUENT INC | 44,000 | $1.059M | 0.0% | $24.07 | $23.19 | +3.8% | Put | 20717M103 |
| VLO | VALERO ENERGY CORP | 7,223 | $1.008M | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| AVAV | AEROVIRONMENT INC | 10,800 | $990K | 0.0% | $91.66 | $85.52 | +7.2% | Put | 008073108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,892 | $980K | 0.0% | $200.32 | $210.20 | -4.7% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP | 15,654 | $977K | 0.0% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 6,780 | $973K | 0.0% | $143.55 | $148.81 | -3.5% | COM | 256746108 |
| VRSN | VERISIGN INC | 4,600 | $972K | 0.0% | $211.33 | $190.04 | +10.2% | Put | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 33,492 | $967K | 0.0% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 54,606 | $956K | 0.0% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| FDX | FEDEX CORP | 4,000 | $914K | 0.0% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 6,681 | $901K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| APP | APPLOVIN CORP | 55,389 | $872K | 0.0% | $15.75 | $13.11 | +20.1% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 5,968 | $864K | 0.0% | $144.84 * | $139.03 | +0.7% | COM | 872590104 |
| BA | BOEING CO | 4,000 | $850K | 0.0% | $212.43 | — | — | Call | 097023105 |
| CVS | CVS HEALTH CORP | 11,245 | $836K | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| NI | NISOURCE INC | 28,516 | $797K | 0.0% | $27.96 * | $23.70 | +7.7% | COM | 65473P105 |
| FCN | FTI CONSULTING INC | 3,939 | $777K | 0.0% | $197.35 | $166.90 | +18.2% | COM | 302941109 |
| VTRS | VIATRIS INC | 79,700 | $767K | 0.0% | $9.62 * | $9.05 | -6.3% | Put | 92556V106 |
| SPGI | S&P GLOBAL INC | 2,140 | $738K | 0.0% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| GH | GUARDANT HEALTH INC | 31,000 | $727K | 0.0% | $23.44 | — | — | Put | 40131M109 |
| VRSN | VERISIGN INC | 3,278 | $693K | 0.0% | $211.33 | $190.04 | +10.2% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 23,100 | $690K | 0.0% | $29.86 * | $28.24 | -6.0% | Put | 969457100 |
| AXON | AXON ENTERPRISE INC | 3,066 | $689K | 0.0% | $224.85 | $158.08 | +42.2% | COM | 05464C101 |
| UNM | UNUM GROUP | 16,800 | $665K | 0.0% | $39.56 | $41.90 | -5.6% | Put | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 1,600 | $664K | 0.0% | $415.09 * | $412.86 | -2.2% | Put | 303075105 |
| GIS | GENERAL MLS INC | 7,731 | $661K | 0.0% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| BIIB | BIOGEN INC | 2,361 | $656K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 12,416 | $649K | 0.0% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 18,400 | $649K | 0.0% | $35.25 * | $36.99 | -12.1% | Put | 093671105 |
| FANG | DIAMONDBACK ENERGY INC | 4,561 | $617K | 0.0% | $135.17 * | $123.77 | -1.7% | COM | 25278X109 |
| ACM | AECOM | 7,200 | $607K | 0.0% | $84.32 * | $76.23 | +7.5% | Put | 00766T100 |
| NFLX | NETFLIX INC | 1,754 | $606K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| BBY | BEST BUY INC | 7,648 | $599K | 0.0% | $78.27 * | $71.44 | -4.0% | COM | 086516101 |
| DE | DEERE & CO | 1,427 | $589K | 0.0% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| FLR | FLUOR CORP NEW | 18,400 | $569K | 0.0% | $30.91 | $31.93 | -3.2% | Put | 343412102 |
| MTB | M & T BK CORP | 4,700 | $562K | 0.0% | $119.57 * | $147.80 | -26.3% | Put | 55261F104 |
| — | SUNNOVA ENERGY INTL INC. | 35,686 | $557K | 0.0% | $15.62 | $18.01 | — | COM | 86745K104 |
| Z | ZILLOW GROUP INC | 12,509 | $556K | 0.0% | $44.47 | $42.49 | +4.7% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 7,342 | $555K | 0.0% | $75.55 | $74.91 | +0.9% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 6,300 | $538K | 0.0% | $85.46 * | $72.93 | +5.6% | Call | 370334104 |
| DD | DUPONT DE NEMOURS INC | 7,500 | $538K | 0.0% | $71.77 | — | — | Put | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 3,974 | $533K | 0.0% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,072 | $528K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| VTRS | VIATRIS INC | 54,873 | $528K | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| PEP | PEPSICO INC | 2,860 | $521K | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $506K | 0.0% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 1,175 | $488K | 0.0% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| HRB | BLOCK H & R INC | 13,834 | $488K | 0.0% | $35.25 * | $36.99 | -12.1% | COM | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $481K | 0.0% | $155.16 | — | — | Put | 237194105 |
| WAB | WABTEC | 4,700 | $475K | 0.0% | $101.06 | $93.96 | +6.0% | Put | 929740108 |
| MTB | M & T BK CORP | 3,929 | $470K | 0.0% | $119.57 * | $147.80 | -26.3% | COM | 55261F104 |
| AVAV | AEROVIRONMENT INC | 5,114 | $469K | 0.0% | $91.66 | $85.52 | +7.2% | COM | 008073108 |
| — | FOOT LOCKER INC | 11,796 | $468K | 0.0% | $39.69 | $39.69 | — | COM | 344849104 |
| WAB | WABTEC | 4,620 | $467K | 0.0% | $101.06 | $93.96 | +6.0% | COM | 929740108 |
| KR | KROGER CO | 9,148 | $452K | 0.0% | $49.37 * | $42.89 | +8.3% | COM | 501044101 |
| — | LAM RESEARCH CORP | 850 | $451K | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 1,700 | $448K | 0.0% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 14,549 | $434K | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| CI | THE CIGNA GROUP | 1,636 | $418K | 0.0% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| ACM | AECOM | 4,844 | $408K | 0.0% | $84.32 * | $76.23 | +7.5% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 1,800 | $405K | 0.0% | $224.85 | $158.08 | +42.2% | Call | 05464C101 |
| UNM | UNUM GROUP | 10,150 | $402K | 0.0% | $39.56 | $41.90 | -5.6% | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,478 | $400K | 0.0% | $161.48 | $170.48 | -5.3% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $389K | 0.0% | $134.22 * | $112.73 | +7.3% | Call | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $372K | 0.0% | $60.93 * | $55.69 | +4.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 3,300 | $366K | 0.0% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| PEP | PEPSICO INC | 2,000 | $365K | 0.0% | $182.30 * | $160.89 | +3.3% | Call | 713448108 |
| KHC | KRAFT HEINZ CO | 9,400 | $363K | 0.0% | $38.67 | — | — | Put | 500754106 |
| ACM | AECOM | 4,300 | $363K | 0.0% | $84.32 * | $76.23 | +7.5% | Call | 00766T100 |
| ABBV | ABBVIE INC | 2,255 | $359K | 0.0% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $357K | 0.0% | $155.00 * | $157.06 | -9.3% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 3,400 | $354K | 0.0% | $104.13 * | $87.55 | +11.1% | Call | 855244109 |
| WMB | WILLIAMS COS INC | 11,400 | $340K | 0.0% | $29.86 * | $28.24 | -6.0% | Call | 969457100 |
| AVAV | AEROVIRONMENT INC | 3,700 | $339K | 0.0% | $91.66 | $85.52 | +7.2% | Call | 008073108 |
| UNM | UNUM GROUP | 8,400 | $332K | 0.0% | $39.56 | $41.90 | -5.6% | Call | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 800 | $332K | 0.0% | $415.09 * | $412.86 | -2.2% | Call | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $323K | 0.0% | $161.48 | $170.48 | -5.3% | Call | 49338L103 |
| CSGP | COSTAR GROUP INC | 4,600 | $317K | 0.0% | $68.85 | — | — | Put | 22160N109 |
| IQ | IQIYI INC | 41,826 | $304K | 0.0% | $7.28 | $2.92 | +149.7% | SPONSORED ADS | 46267X108 |
| ADSK | AUTODESK INC | 1,446 | $301K | 0.0% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,100 | $281K | 0.0% | $255.53 * | $298.87 | -18.7% | Call | 125523100 |
| WGO | WINNEBAGO INDS INC | 4,700 | $271K | 0.0% | $57.70 | — | — | Put | 974637100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,635 | $258K | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,600 | $249K | 0.0% | $18.33 | $15.06 | +21.7% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 7,139 | $221K | 0.0% | $30.91 | $31.93 | -3.2% | COM | 343412102 |
| WMT | WALMART INC | 1,473 | $217K | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| CFLT | CONFLUENT INC | 8,587 | $207K | 0.0% | $24.07 | $23.19 | +3.8% | CLASS A COM | 20717M103 |
| — | DISH NETWORK CORPORATION | 21,521 | $201K | 0.0% | $9.33 | $14.04 | — | CL A | 25470M109 |
| INSM | INSMED INC | 11,448 | $195K | 0.0% | $17.05 | $19.43 | -12.2% | COM PAR $.01 | 457669307 |