CIK: 0001966898 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $2,175,574 (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 805,200 | $118,050 | 5.4% | $145.31 | +2.2% | Put | 596278101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,207,000 | $84,490 | 3.9% | $73.32 | 0.0% | Put | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 617,200 | $83,236 | 3.8% | $142.62 | +4.1% | Put | 57164Y107 |
| — | PALO ALTO NETWORKS INC | 40,000,000 | $80,860 | 3.7% | $2.02 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FOUR | SHIFT4 PMTS INC | 1,044,700 | $79,188 | 3.6% | $64.41 | 0.0% | Call | 82452J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 972,300 | $76,131 | 3.5% | $81.22 | -0.3% | Put | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,576,500 | $67,503 | 3.1% | $13.97 | +11.6% | Put | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 806,100 | $61,102 | 2.8% | $64.41 | 0.0% | Put | 82452J109 |
| PANW | PALO ALTO NETWORKS INC | 285,000 | $56,926 | 2.6% | $81.29 | +4.2% | Put | 697435105 |
| MIDD | MIDDLEBY CORP | 353,170 | $51,778 | 2.4% | $145.31 | +2.2% | COM | 596278101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,582,400 | $45,352 | 2.1% | $27.91 | — | Put | 98980A105 |
| OKTA | OKTA INC | 497,700 | $42,922 | 2.0% | $60.66 | +25.5% | Call | 679295105 |
| CCL | CARNIVAL CORP | 4,113,900 | $41,756 | 1.9% | $9.37 | +10.5% | Put | 143658300 |
| XOM | EXXON MOBIL CORP | 304,500 | $33,391 | 1.5% | $100.18 | 0.0% | Put | 30231G102 |
| SO | SOUTHERN CO | 470,000 | $32,703 | 1.5% | $60.67 | 0.0% | Put | 842587107 |
| — | AMERICAN AIRLINES GROUP INC | 26,500,000 | $30,684 | 1.4% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DISH NETWORK CORPORATION | 3,017,000 | $28,149 | 1.3% | $14.04 | — | Put | 25470M109 |
| — | CERIDIAN HCM HLDG INC | 380,000 | $27,824 | 1.3% | $67.58 | +5.0% | Put | 15677J108 |
| CVX | CHEVRON CORP NEW | 165,300 | $26,970 | 1.2% | $148.45 | 0.0% | Put | 166764100 |
| PODD | INSULET CORP | 82,790 | $26,407 | 1.2% | $277.76 | +6.7% | COM | 45784P101 |
| LNT | ALLIANT ENERGY CORP | 485,300 | $25,915 | 1.2% | $48.28 | 0.0% | Put | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,830,000 | $24,614 | 1.1% | $14.97 | 0.0% | Put | G66721104 |
| HYG | ISHARES TR | 320,000 | $24,176 | 1.1% | $75.55 | — | Put | 464288513 |
| — | CERIDIAN HCM HLDG INC | 273,999 | $20,062 | 0.9% | $67.58 | +5.0% | COM | 15677J108 |
| CNMD | CONMED CORP | 189,300 | $19,661 | 0.9% | $87.41 | +7.5% | Put | 207410101 |
| ON | ON SEMICONDUCTOR CORP | 235,700 | $19,403 | 0.9% | $75.97 | 0.0% | Put | 682189105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 850,600 | $19,241 | 0.9% | $19.78 | +4.5% | Put | 928298108 |
| PODD | INSULET CORP | 59,600 | $19,010 | 0.9% | $277.76 | +6.7% | Put | 45784P101 |
| HLF | HERBALIFE NUTRITION LTD | 1,166,900 | $18,787 | 0.9% | $17.41 | +1.6% | Put | G4412G101 |
| AVGO | BROADCOM INC | 28,600 | $18,348 | 0.8% | $47.61 | +21.0% | Put | 11135F101 |
| — | ENVESTNET INC | 300,000 | $17,601 | 0.8% | $61.70 | — | Put | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 525,000 | $16,879 | 0.8% | — | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $16,075 | 0.7% | — | — | Call | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,400 | $15,999 | 0.7% | $66.35 | +14.9% | Put | N53745100 |
| Z | ZILLOW GROUP INC | 355,200 | $15,796 | 0.7% | $42.49 | 0.0% | Put | 98954M200 |
| ULTA | ULTA BEAUTY INC | 28,000 | $15,279 | 0.7% | $431.23 | +19.0% | Put | 90384S303 |
| LNTH | LANTHEUS HLDGS INC | 184,200 | $15,208 | 0.7% | $64.49 | 0.0% | Put | 516544103 |
| ORA | ORMAT TECHNOLOGIES INC | 174,500 | $14,792 | 0.7% | $88.05 | -2.2% | Put | 686688102 |
| MTCH | MATCH GROUP INC NEW | 381,300 | $14,638 | 0.7% | $43.44 | -1.9% | Call | 57667L107 |
| AMAT | APPLIED MATLS INC | 118,400 | $14,543 | 0.7% | $93.28 | +20.0% | Put | 038222105 |
| NOG | NORTHERN OIL AND GAS INC MN | 420,000 | $12,747 | 0.6% | $31.15 | 0.0% | Put | 665531307 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,038,800 | $12,307 | 0.6% | — | — | Put | 92766K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,905 | $12,129 | 0.6% | $81.22 | -0.3% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,400 | $10,820 | 0.5% | $66.01 | +23.3% | Put | 007903107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,000 | $10,817 | 0.5% | $210.20 | 0.0% | Put | 02043Q107 |
| OKTA | OKTA INC | 119,372 | $10,295 | 0.5% | $60.66 | +25.5% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 251,600 | $9,405 | 0.4% | $40.61 | -0.4% | Put | 949746101 |
| W | WAYFAIR INC | 272,700 | $9,365 | 0.4% | $37.43 | +18.3% | Call | 94419L101 |
| — | LAM RESEARCH CORP | 17,400 | $9,224 | 0.4% | $530.12 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 82,748 | $9,074 | 0.4% | $100.18 | 0.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,200 | $8,864 | 0.4% | $81.22 | -0.3% | Call | 00971T101 |
| SMTC | SEMTECH CORP | 364,000 | $8,787 | 0.4% | $31.27 | 0.0% | Put | 816850101 |
| KR | KROGER CO | 171,600 | $8,472 | 0.4% | $42.89 | 0.0% | Put | 501044101 |
| AVGO | BROADCOM INC | 12,700 | $8,148 | 0.4% | $47.61 | +21.0% | Call | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,400 | $7,737 | 0.4% | $66.35 | +14.9% | Call | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 38,617 | $7,712 | 0.4% | $81.29 | +4.2% | COM | 697435105 |
| FDX | FEDEX CORP | 33,600 | $7,677 | 0.4% | $155.01 | +23.0% | Put | 31428X106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 56,483 | $7,617 | 0.4% | $142.62 | +4.1% | COM | 57164Y107 |
| ULTA | ULTA BEAUTY INC | 13,600 | $7,421 | 0.3% | $431.23 | +19.0% | Call | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 146,100 | $7,394 | 0.3% | $50.57 | 0.0% | Put | 25179M103 |
| — | LUMINAR TECHNOLOGIES INC | 1,096,200 | $7,114 | 0.3% | — | — | Put | 550424105 |
| AMAT | APPLIED MATLS INC | 57,300 | $7,038 | 0.3% | $93.28 | +20.0% | Call | 038222105 |
| CSCO | CISCO SYS INC | 134,400 | $7,026 | 0.3% | $41.47 | +8.2% | Put | 17275R102 |
| LYFT | LYFT INC | 735,800 | $6,821 | 0.3% | $12.06 | +0.2% | Call | 55087P104 |
| BBY | BEST BUY INC | 85,000 | $6,653 | 0.3% | $71.44 | 0.0% | Put | 086516101 |
| ITT | ITT INC | 76,300 | $6,585 | 0.3% | $85.66 | +2.6% | Put | 45073V108 |
| CVX | CHEVRON CORP NEW | 39,706 | $6,478 | 0.3% | $148.45 | 0.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 186,700 | $6,456 | 0.3% | $35.86 | — | Put | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 431,509 | $6,365 | 0.3% | $13.97 | +11.6% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 163,100 | $6,261 | 0.3% | $43.44 | -1.9% | Put | 57667L107 |
| LYFT | LYFT INC | 675,400 | $6,261 | 0.3% | $12.06 | +0.2% | Put | 55087P104 |
| — | MARATHON OIL CORP | 255,000 | $6,110 | 0.3% | $25.12 | — | Put | 565849106 |
| PODD | INSULET CORP | 19,000 | $6,060 | 0.3% | $277.76 | +6.7% | Call | 45784P101 |
| — | BLACKROCK INC | 8,900 | $5,955 | 0.3% | $669.12 | — | Put | 09247X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,187 | $5,823 | 0.3% | $73.32 | 0.0% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 43,000 | $5,798 | 0.3% | $117.57 | 0.0% | Put | 56585A102 |
| BIIB | BIOGEN INC | 20,400 | $5,672 | 0.3% | $276.70 | 0.0% | Put | 09062X103 |
| DLTR | DOLLAR TREE INC | 38,900 | $5,584 | 0.3% | $148.81 | -2.5% | Put | 256746108 |
| APP | APPLOVIN CORP | 350,000 | $5,513 | 0.3% | $13.11 | 0.0% | Put | 03831W108 |
| NFLX | NETFLIX INC | 15,900 | $5,493 | 0.3% | $33.09 | 0.0% | Put | 64110L106 |
| — | VISHAY INTERTECHNOLOGY INC | 5,500,000 | $5,473 | 0.3% | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ADI | ANALOG DEVICES INC | 27,000 | $5,325 | 0.2% | — | — | Put | 032654105 |
| EOG | EOG RES INC | 46,300 | $5,307 | 0.2% | $109.31 | 0.0% | Put | 26875P101 |
| TXN | TEXAS INSTRS INC | 28,500 | $5,301 | 0.2% | — | — | Put | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 22,400 | $5,265 | 0.2% | — | — | Put | 892356106 |
| URI | UNITED RENTALS INC | 13,300 | $5,264 | 0.2% | $407.64 | 0.0% | Put | 911363109 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $5,200 | 0.2% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WOLFSPEED INC | 80,000 | $5,196 | 0.2% | $64.95 | — | Put | 977852102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,000 | $5,195 | 0.2% | $66.01 | +23.3% | Call | 007903107 |
| AAPL | APPLE INC | 31,100 | $5,128 | 0.2% | — | — | Put | 037833100 |
| TMUS | T-MOBILE US INC | 35,000 | $5,069 | 0.2% | $139.03 | +0.7% | Put | 872590104 |
| NOW | SERVICENOW INC | 10,600 | $4,926 | 0.2% | — | — | Put | 81762P102 |
| COP | CONOCOPHILLIPS | 49,000 | $4,861 | 0.2% | $99.49 | 0.0% | Put | 20825C104 |
| VLO | VALERO ENERGY CORP | 33,900 | $4,732 | 0.2% | $123.00 | 0.0% | Put | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,100 | $4,731 | 0.2% | — | — | Put | 83088M102 |
| WYNN | WYNN RESORTS LTD | 41,500 | $4,644 | 0.2% | $71.13 | +42.9% | Put | 983134107 |
| PSX | PHILLIPS 66 | 45,400 | $4,603 | 0.2% | $91.66 | 0.0% | Put | 718546104 |
| WFC | WELLS FARGO CO NEW | 122,000 | $4,560 | 0.2% | $40.61 | -0.4% | Call | 949746101 |
| — | LAM RESEARCH CORP | 8,400 | $4,453 | 0.2% | $530.12 | — | Call | 512807108 |
| WMT | WALMART INC | 29,200 | $4,306 | 0.2% | $45.79 | 0.0% | Put | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 70,861 | $4,305 | 0.2% | $70.64 | -2.6% | COM UNIT PART IN | 65341B106 |
| BSX | BOSTON SCIENTIFIC CORP | 84,900 | $4,248 | 0.2% | — | — | Put | 101137107 |
| ABBV | ABBVIE INC | 26,100 | $4,160 | 0.2% | $138.12 | 0.0% | Put | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 66,000 | $4,120 | 0.2% | $59.16 | 0.0% | Put | 674599105 |
| OKTA | OKTA INC | 47,500 | $4,096 | 0.2% | $60.66 | +25.5% | Put | 679295105 |
| NI | NISOURCE INC | 145,300 | $4,063 | 0.2% | $23.70 | +5.0% | Put | 65473P105 |
| FDX | FEDEX CORP | 17,100 | $3,907 | 0.2% | $155.01 | +23.0% | Call | 31428X106 |
| CNC | CENTENE CORP DEL | 61,100 | $3,862 | 0.2% | $81.68 | -13.1% | Put | 15135B101 |
| ON | ON SEMICONDUCTOR CORP | 46,679 | $3,843 | 0.2% | $75.97 | 0.0% | COM | 682189105 |
| KR | KROGER CO | 76,900 | $3,797 | 0.2% | $42.89 | 0.0% | Call | 501044101 |
| KMI | KINDER MORGAN INC DEL | 213,700 | $3,742 | 0.2% | $15.24 | 0.0% | Put | 49456B101 |
| INSM | INSMED INC | 219,400 | $3,741 | 0.2% | $19.43 | 0.0% | Put | 457669307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,600 | $3,700 | 0.2% | $319.83 | +11.1% | Put | 00724F101 |
| — | HESS CORP | 26,600 | $3,520 | 0.2% | $141.82 | — | Put | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 69,300 | $3,507 | 0.2% | $50.57 | 0.0% | Call | 25179M103 |
| — | NCL CORP LTD | 3,200,000 | $3,461 | 0.2% | $1.08 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MU | MICRON TECHNOLOGY INC | 57,100 | $3,445 | 0.2% | $53.81 | +7.3% | Put | 595112103 |
| WFC | WELLS FARGO CO NEW | 90,536 | $3,384 | 0.2% | $40.61 | -0.4% | COM | 949746101 |
| ITT | ITT INC | 39,200 | $3,383 | 0.2% | $85.66 | +2.6% | Call | 45073V108 |
| DE | DEERE & CO | 8,000 | $3,303 | 0.2% | $388.70 | +2.2% | Put | 244199105 |
| BBY | BEST BUY INC | 41,300 | $3,233 | 0.1% | $71.44 | 0.0% | Call | 086516101 |
| HLF | HERBALIFE NUTRITION LTD | 199,645 | $3,214 | 0.1% | $17.41 | +1.6% | COM SHS | G4412G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,500 | $3,129 | 0.1% | $35.86 | — | Call | 931427108 |
| SMTC | SEMTECH CORP | 128,713 | $3,107 | 0.1% | $31.27 | 0.0% | COM | 816850101 |
| ALL | ALLSTATE CORP | 27,500 | $3,047 | 0.1% | $121.42 | -2.7% | Put | 020002101 |
| CCL | CARNIVAL CORP | 297,000 | $3,015 | 0.1% | $9.37 | +10.5% | COMMON STOCK | 143658300 |
| ADSK | AUTODESK INC | 14,100 | $2,935 | 0.1% | $205.89 | 0.0% | Put | 052769106 |
| CVS | CVS HEALTH CORP | 39,100 | $2,906 | 0.1% | $85.94 | -12.5% | Put | 126650100 |
| — | BLACKROCK INC | 4,300 | $2,877 | 0.1% | $669.12 | — | Call | 09247X101 |
| — | FOOT LOCKER INC | 68,900 | $2,735 | 0.1% | $39.69 | — | Put | 344849104 |
| BIIB | BIOGEN INC | 9,800 | $2,725 | 0.1% | $276.70 | 0.0% | Call | 09062X103 |
| DLTR | DOLLAR TREE INC | 18,800 | $2,699 | 0.1% | $148.81 | -2.5% | Call | 256746108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,000 | $2,695 | 0.1% | $15.06 | +31.5% | Put | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 22,100 | $2,688 | 0.1% | $130.82 | 0.0% | Put | 00751Y106 |
| NFLX | NETFLIX INC | 7,700 | $2,660 | 0.1% | $33.09 | 0.0% | Call | 64110L106 |
| — | MARATHON OIL CORP | 110,900 | $2,657 | 0.1% | $25.12 | — | Call | 565849106 |
| BKR | BAKER HUGHES COMPANY | 91,900 | $2,652 | 0.1% | $28.29 | 0.0% | Put | 05722G100 |
| CSCO | CISCO SYS INC | 49,900 | $2,609 | 0.1% | $41.47 | +8.2% | Call | 17275R102 |
| CNMD | CONMED CORP | 24,813 | $2,577 | 0.1% | $87.41 | +7.5% | COM | 207410101 |
| URI | UNITED RENTALS INC | 6,500 | $2,572 | 0.1% | $407.64 | 0.0% | Call | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 10,800 | $2,538 | 0.1% | — | — | Call | 892356106 |
| TXN | TEXAS INSTRS INC | 13,600 | $2,530 | 0.1% | — | — | Call | 882508104 |
| ADI | ANALOG DEVICES INC | 12,800 | $2,524 | 0.1% | — | — | Call | 032654105 |
| AAPL | APPLE INC | 15,200 | $2,506 | 0.1% | — | — | Call | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,335 | $2,458 | 0.1% | $74.27 | 0.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 5,100 | $2,370 | 0.1% | — | — | Call | 81762P102 |
| — | INSMED INC | 3,000,000 | $2,332 | 0.1% | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,300 | $2,277 | 0.1% | — | — | Call | 83088M102 |
| WYNN | WYNN RESORTS LTD | 20,200 | $2,261 | 0.1% | $71.13 | +42.9% | Call | 983134107 |
| PEP | PEPSICO INC | 12,400 | $2,261 | 0.1% | $160.89 | -1.4% | Put | 713448108 |
| MTCH | MATCH GROUP INC NEW | 58,803 | $2,257 | 0.1% | $43.44 | -1.9% | COM | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 16,700 | $2,241 | 0.1% | $112.73 | +3.1% | Put | 494368103 |
| — | NCL CORP LTD | 3,100,000 | $2,220 | 0.1% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SUNNOVA ENERGY INTL INC. | 141,500 | $2,210 | 0.1% | $18.01 | — | Put | 86745K104 |
| FANG | DIAMONDBACK ENERGY INC | 16,000 | $2,163 | 0.1% | $123.77 | 0.0% | Put | 25278X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 75,394 | $2,161 | 0.1% | $27.91 | — | SPONSORED ADS A | 98980A105 |
| WMT | WALMART INC | 14,000 | $2,064 | 0.1% | $45.79 | 0.0% | Call | 931142103 |
| FOUR | SHIFT4 PMTS INC | 27,170 | $2,059 | 0.1% | $64.41 | 0.0% | CL A | 82452J109 |
| DVN | DEVON ENERGY CORP NEW | 40,581 | $2,054 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $2,046 | 0.1% | $157.06 | -5.8% | Put | 478160104 |
| EOG | EOG RES INC | 17,667 | $2,025 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 12,600 | $2,008 | 0.1% | $138.12 | 0.0% | Call | 00287Y109 |
| FCN | FTI CONSULTING INC | 10,100 | $1,993 | 0.1% | $166.90 | +4.1% | Put | 302941109 |
| CNC | CENTENE CORP DEL | 30,935 | $1,955 | 0.1% | $81.68 | -13.1% | COM | 15135B101 |
| NI | NISOURCE INC | 67,300 | $1,882 | 0.1% | $23.70 | +5.0% | Call | 65473P105 |
| BSX | BOSTON SCIENTIFIC CORP | 36,000 | $1,801 | 0.1% | — | — | Call | 101137107 |
| BA | BOEING CO | 8,400 | $1,784 | 0.1% | — | — | Put | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,600 | $1,773 | 0.1% | $319.83 | +11.1% | Call | 00724F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,954 | $1,763 | 0.1% | $19.78 | +4.5% | COM | 928298108 |
| AXON | AXON ENTERPRISE INC | 7,800 | $1,754 | 0.1% | $158.08 | +25.8% | Put | 05464C101 |
| ITT | ITT INC | 20,101 | $1,735 | 0.1% | $85.66 | +2.6% | COM | 45073V108 |
| — | HESS CORP | 13,000 | $1,720 | 0.1% | $141.82 | — | Call | 42809H107 |
| COP | CONOCOPHILLIPS | 17,305 | $1,717 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 16,400 | $1,708 | 0.1% | $87.55 | +10.9% | Put | 855244109 |
| SPGI | S&P GLOBAL INC | 4,900 | $1,689 | 0.1% | $321.12 | +7.0% | Put | 78409V104 |
| — | BLACKROCK INC | 2,515 | $1,683 | 0.1% | $669.12 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,886 | $1,679 | 0.1% | $66.35 | +14.9% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 27,700 | $1,671 | 0.1% | $53.81 | +7.3% | Call | 595112103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,258 | $1,633 | 0.1% | $88.05 | -2.2% | COM | 686688102 |
| W | WAYFAIR INC | 47,435 | $1,629 | 0.1% | $37.43 | +18.3% | CL A | 94419L101 |
| IQ | IQIYI INC | 213,400 | $1,554 | 0.1% | $5.30 | — | Put | 46267X108 |
| — | ENVESTNET INC | 26,160 | $1,535 | 0.1% | $61.70 | — | COM | 29404K106 |
| SO | SOUTHERN CO | 21,802 | $1,517 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| HYG | ISHARES TR | 20,000 | $1,511 | 0.1% | $75.55 | — | Call | 464288513 |
| F | FORD MTR CO DEL | 118,022 | $1,487 | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| DE | DEERE & CO | 3,600 | $1,486 | 0.1% | $388.70 | +2.2% | Call | 244199105 |
| — | WOLFSPEED INC | 22,759 | $1,478 | 0.1% | $64.95 | — | COM | 977852102 |
| W | WAYFAIR INC | 42,600 | $1,463 | 0.1% | $37.43 | +18.3% | Put | 94419L101 |
| CNC | CENTENE CORP DEL | 22,800 | $1,441 | 0.1% | $81.68 | -13.1% | Call | 15135B101 |
| ADSK | AUTODESK INC | 6,900 | $1,436 | 0.1% | $205.89 | 0.0% | Call | 052769106 |
| CVS | CVS HEALTH CORP | 19,300 | $1,434 | 0.1% | $85.94 | -12.5% | Call | 126650100 |
| CI | THE CIGNA GROUP | 5,600 | $1,431 | 0.1% | $298.87 | -7.6% | Put | 125523100 |
| — | MARATHON OIL CORP | 59,680 | $1,430 | 0.1% | $25.12 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 16,700 | $1,427 | 0.1% | $72.93 | -1.3% | Put | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,134 | $1,422 | 0.1% | $35.86 | — | COM | 931427108 |
| LYFT | LYFT INC | 152,256 | $1,411 | 0.1% | $12.06 | +0.2% | CL A COM | 55087P104 |
| PSX | PHILLIPS 66 | 13,704 | $1,389 | 0.1% | $91.66 | 0.0% | COM | 718546104 |
| LNTH | LANTHEUS HLDGS INC | 16,761 | $1,384 | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,000 | $1,338 | 0.1% | $15.06 | +31.5% | Call | 185899101 |
| AAP | ADVANCE AUTO PARTS INC | 10,900 | $1,326 | 0.1% | $130.82 | 0.0% | Call | 00751Y106 |
| — | FOOT LOCKER INC | 33,000 | $1,310 | 0.1% | $39.69 | — | Call | 344849104 |
| LNT | ALLIANT ENERGY CORP | 24,389 | $1,302 | 0.1% | $48.28 | 0.0% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 3,819 | $1,249 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,700 | $1,243 | 0.1% | $170.48 | -0.4% | Put | 49338L103 |
| ALL | ALLSTATE CORP | 10,900 | $1,208 | 0.1% | $121.42 | -2.7% | Call | 020002101 |
| URI | UNITED RENTALS INC | 3,051 | $1,207 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,573 | $1,178 | 0.1% | $14.97 | 0.0% | SHS | G66721104 |
| AVGO | BROADCOM INC | 1,818 | $1,166 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| NOG | NORTHERN OIL AND GAS INC MN | 38,017 | $1,154 | 0.1% | $31.15 | 0.0% | COM | 665531307 |
| AAP | ADVANCE AUTO PARTS INC | 8,939 | $1,087 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| CFLT | CONFLUENT INC | 44,000 | $1,059 | 0.0% | $23.19 | 0.0% | Put | 20717M103 |
| VLO | VALERO ENERGY CORP | 7,223 | $1,008 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| AVAV | AEROVIRONMENT INC | 10,800 | $990 | 0.0% | $85.52 | +3.5% | Put | 008073108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,892 | $980 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| OXY | OCCIDENTAL PETE CORP | 15,654 | $977 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 6,780 | $973 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| VRSN | VERISIGN INC | 4,600 | $972 | 0.0% | $190.04 | +7.6% | Put | 92343E102 |
| BKR | BAKER HUGHES COMPANY | 33,492 | $967 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 54,606 | $956 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 4,000 | $914 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 6,681 | $901 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| APP | APPLOVIN CORP | 55,389 | $872 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 5,968 | $864 | 0.0% | $139.03 | +0.7% | COM | 872590104 |
| BA | BOEING CO | 4,000 | $850 | 0.0% | — | — | Call | 097023105 |
| CVS | CVS HEALTH CORP | 11,245 | $836 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| NI | NISOURCE INC | 28,516 | $797 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| FCN | FTI CONSULTING INC | 3,939 | $777 | 0.0% | $166.90 | +4.1% | COM | 302941109 |
| VTRS | VIATRIS INC | 79,700 | $767 | 0.0% | $9.05 | +7.1% | Put | 92556V106 |
| SPGI | S&P GLOBAL INC | 2,140 | $738 | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| GH | GUARDANT HEALTH INC | 31,000 | $727 | 0.0% | — | — | Put | 40131M109 |
| VRSN | VERISIGN INC | 3,278 | $693 | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| WMB | WILLIAMS COS INC | 23,100 | $690 | 0.0% | $28.24 | -3.9% | Put | 969457100 |
| AXON | AXON ENTERPRISE INC | 3,066 | $689 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| UNM | UNUM GROUP | 16,800 | $665 | 0.0% | $41.90 | -1.4% | Put | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 1,600 | $664 | 0.0% | $412.86 | -2.0% | Put | 303075105 |
| GIS | GENERAL MLS INC | 7,731 | $661 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| BIIB | BIOGEN INC | 2,361 | $656 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 12,416 | $649 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| HRB | BLOCK H & R INC | 18,400 | $649 | 0.0% | $36.99 | -8.3% | Put | 093671105 |
| FANG | DIAMONDBACK ENERGY INC | 4,561 | $617 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| ACM | AECOM | 7,200 | $607 | 0.0% | $76.23 | +9.9% | Put | 00766T100 |
| NFLX | NETFLIX INC | 1,754 | $606 | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| BBY | BEST BUY INC | 7,648 | $599 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| DE | DEERE & CO | 1,427 | $589 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| FLR | FLUOR CORP NEW | 18,400 | $569 | 0.0% | $31.93 | +7.7% | Put | 343412102 |
| MTB | M & T BK CORP | 4,700 | $562 | 0.0% | $147.80 | -11.1% | Put | 55261F104 |
| — | SUNNOVA ENERGY INTL INC. | 35,686 | $557 | 0.0% | $18.01 | — | COM | 86745K104 |
| Z | ZILLOW GROUP INC | 12,509 | $556 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 7,342 | $555 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 6,300 | $538 | 0.0% | $72.93 | -1.3% | Call | 370334104 |
| DD | DUPONT DE NEMOURS INC | 7,500 | $538 | 0.0% | — | — | Put | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 3,974 | $533 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,072 | $528 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| VTRS | VIATRIS INC | 54,873 | $528 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| PEP | PEPSICO INC | 2,860 | $521 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,265 | $506 | 0.0% | $157.06 | -5.8% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 1,175 | $488 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| HRB | BLOCK H & R INC | 13,834 | $488 | 0.0% | $36.99 | -8.3% | COM | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $481 | 0.0% | — | — | Put | 237194105 |
| WAB | WABTEC | 4,700 | $475 | 0.0% | $93.96 | +7.0% | Put | 929740108 |
| MTB | M & T BK CORP | 3,929 | $470 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| AVAV | AEROVIRONMENT INC | 5,114 | $469 | 0.0% | $85.52 | +3.5% | COM | 008073108 |
| — | FOOT LOCKER INC | 11,796 | $468 | 0.0% | $39.69 | — | COM | 344849104 |
| WAB | WABTEC | 4,620 | $467 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| KR | KROGER CO | 9,148 | $452 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 850 | $451 | 0.0% | $530.12 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 1,700 | $448 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 14,549 | $434 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| CI | THE CIGNA GROUP | 1,636 | $418 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| ACM | AECOM | 4,844 | $408 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 1,800 | $405 | 0.0% | $158.08 | +25.8% | Call | 05464C101 |
| UNM | UNUM GROUP | 10,150 | $402 | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,478 | $400 | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $389 | 0.0% | $112.73 | +3.1% | Call | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,100 | $372 | 0.0% | $55.69 | +7.2% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 3,300 | $366 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| PEP | PEPSICO INC | 2,000 | $365 | 0.0% | $160.89 | -1.4% | Call | 713448108 |
| KHC | KRAFT HEINZ CO | 9,400 | $363 | 0.0% | — | — | Put | 500754106 |
| ACM | AECOM | 4,300 | $363 | 0.0% | $76.23 | +9.9% | Call | 00766T100 |
| ABBV | ABBVIE INC | 2,255 | $359 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,300 | $357 | 0.0% | $157.06 | -5.8% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 3,400 | $354 | 0.0% | $87.55 | +10.9% | Call | 855244109 |
| WMB | WILLIAMS COS INC | 11,400 | $340 | 0.0% | $28.24 | -3.9% | Call | 969457100 |
| AVAV | AEROVIRONMENT INC | 3,700 | $339 | 0.0% | $85.52 | +3.5% | Call | 008073108 |
| UNM | UNUM GROUP | 8,400 | $332 | 0.0% | $41.90 | -1.4% | Call | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 800 | $332 | 0.0% | $412.86 | -2.0% | Call | 303075105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,000 | $323 | 0.0% | $170.48 | -0.4% | Call | 49338L103 |
| CSGP | COSTAR GROUP INC | 4,600 | $317 | 0.0% | — | — | Put | 22160N109 |
| IQ | IQIYI INC | 41,826 | $304 | 0.0% | $5.30 | — | SPONSORED ADS | 46267X108 |
| ADSK | AUTODESK INC | 1,446 | $301 | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| CI | THE CIGNA GROUP | 1,100 | $281 | 0.0% | $298.87 | -7.6% | Call | 125523100 |
| WGO | WINNEBAGO INDS INC | 4,700 | $271 | 0.0% | — | — | Put | 974637100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,635 | $258 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,600 | $249 | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| FLR | FLUOR CORP NEW | 7,139 | $221 | 0.0% | $31.93 | +7.7% | COM | 343412102 |
| WMT | WALMART INC | 1,473 | $217 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| CFLT | CONFLUENT INC | 8,587 | $207 | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| — | DISH NETWORK CORPORATION | 21,521 | $201 | 0.0% | $14.04 | — | CL A | 25470M109 |
| INSM | INSMED INC | 11,448 | $195 | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |