Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $3.516B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 1,558,800 | $142M | 4.0% | $91.11 | $73.32 | +24.3% | Put | 538034109 |
| — | PALO ALTO NETWORKS INC | 51,500,000 | $133M | 3.8% | $2.58 | $2.15 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MIDD | MIDDLEBY CORP | 726,000 | $107M | 3.1% | $147.83 | $145.31 | +1.7% | Put | 596278101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 829,200 | $102M | 2.9% | $122.72 | $142.62 | -14.0% | Put | 57164Y107 |
| CVX | CHEVRON CORP NEW | 603,800 | $95.01M | 2.7% | $157.35 * | $148.45 | -4.8% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,713,100 | $84.55M | 2.4% | $17.94 | $14.10 | +27.2% | Put | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $81.17M | 2.3% | $81.17 | — | — | Put | 81369Y506 |
| AAPL | APPLE INC | 415,100 | $80.52M | 2.3% | $193.97 | $172.06 | +11.4% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 285,000 | $72.82M | 2.1% | $255.51 * | $81.29 | +57.2% | Put | 697435105 |
| FOUR | SHIFT4 PMTS INC | 995,000 | $67.57M | 1.9% | $67.91 | $64.77 | +4.8% | Put | 82452J109 |
| — | AMERICAN AIRLINES GROUP INC | 46,800,000 | $60.18M | 1.7% | $1.29 | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SO | SOUTHERN CO | 780,000 | $54.8M | 1.6% | $70.25 * | $61.46 | +4.5% | Put | 842587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,312,300 | $50.34M | 1.4% | $21.77 | $14.97 | +45.5% | Put | G66721104 |
| CCL | CARNIVAL CORP | 2,650,000 | $49.9M | 1.4% | $18.83 | $9.37 | +100.9% | Put | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 554,800 | $49.86M | 1.4% | $89.87 | $82.37 | +9.1% | Put | 00971T101 |
| FE | FIRSTENERGY CORP | 1,112,800 | $43.27M | 1.2% | $38.88 * | $35.18 | -0.5% | Put | 337932107 |
| MIDD | MIDDLEBY CORP | 281,307 | $41.59M | 1.2% | $147.83 | $145.31 | +1.7% | COM | 596278101 |
| — | DISH NETWORK CORPORATION | 5,604,900 | $36.94M | 1.1% | $6.59 | $14.04 | — | Put | 25470M109 |
| LNT | ALLIANT ENERGY CORP | 695,300 | $36.49M | 1.0% | $52.48 * | $48.28 | -0.3% | Put | 018802108 |
| PCG | PG&E CORP | 2,088,200 | $36.08M | 1.0% | $17.28 | $16.74 | +2.0% | Put | 69331C108 |
| MSFT | MICROSOFT CORP | 105,800 | $36.03M | 1.0% | $340.54 | — | — | Put | 594918104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,280,500 | $32.11M | 0.9% | $25.08 | $25.67 | -2.3% | Put | 98980A105 |
| ON | ON SEMICONDUCTOR CORP | 338,900 | $32.05M | 0.9% | $94.58 | $75.97 | +24.5% | Put | 682189105 |
| XOM | EXXON MOBIL CORP | 278,600 | $29.88M | 0.8% | $107.25 * | $100.18 | -1.9% | Put | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 592,100 | $28.62M | 0.8% | $48.34 * | $48.05 | -8.0% | Put | 25179M103 |
| OKTA | OKTA INC | 397,700 | $27.58M | 0.8% | $69.35 | $60.66 | +14.3% | Call | 679295105 |
| — | NCL CORP LTD | 19,600,000 | $26.95M | 0.8% | $1.38 | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BBY | BEST BUY INC | 327,700 | $26.86M | 0.8% | $81.95 * | $68.19 | +6.6% | Put | 086516101 |
| RH | RH | 78,900 | $26M | 0.7% | $329.59 | $261.37 | +26.1% | Put | 74967X103 |
| — | CERIDIAN HCM HLDG INC | 375,000 | $25.11M | 0.7% | $66.97 | $67.58 | -0.9% | Put | 15677J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $25.03M | 0.7% | $2139.00 * | $39.56 | +8.1% | Put | 169656105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 834,000 | $24.52M | 0.7% | $29.40 * | $19.78 | +40.8% | Put | 928298108 |
| FOUR | SHIFT4 PMTS INC | 354,100 | $24.05M | 0.7% | $67.91 | $64.77 | +4.8% | Call | 82452J109 |
| PODD | INSULET CORP | 82,945 | $23.92M | 0.7% | $288.34 | $277.76 | +3.8% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,000 | $23.69M | 0.7% | $147.16 | $130.75 | +12.6% | Put | 874054109 |
| SMTC | SEMTECH CORP | 910,000 | $23.17M | 0.7% | $25.46 | $31.27 | -18.6% | Put | 816850101 |
| OKE | ONEOK INC NEW | 355,100 | $21.92M | 0.6% | $61.72 * | $54.14 | +0.2% | Put | 682680103 |
| VLO | VALERO ENERGY CORP | 184,600 | $21.65M | 0.6% | $117.30 * | $115.77 | -6.1% | Put | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 158,500 | $20.95M | 0.6% | $132.19 * | $128.10 | -2.8% | Put | 253393102 |
| AAPL | APPLE INC | 107,300 | $20.81M | 0.6% | $193.97 | $172.06 | +11.4% | Call | 037833100 |
| EOG | EOG RES INC | 181,100 | $20.73M | 0.6% | $114.44 * | $109.31 | -4.2% | Put | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 111,749 | $19.43M | 0.6% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 168,400 | $19.18M | 0.5% | $113.91 | $96.56 | +18.0% | Put | 007903107 |
| LPX | LOUISIANA PAC CORP | 252,200 | $18.91M | 0.5% | $74.98 | $61.84 | +21.3% | Put | 546347105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,491 | $18.83M | 0.5% | $89.87 | $82.37 | +9.1% | COM | 00971T101 |
| — | PIONEER NAT RES CO | 90,300 | $18.71M | 0.5% | $207.18 | $207.18 | — | Put | 723787107 |
| — | HESS CORP | 131,900 | $17.93M | 0.5% | $135.95 | $135.95 | — | Put | 42809H107 |
| Z | ZILLOW GROUP INC | 355,200 | $17.85M | 0.5% | $50.26 | $42.49 | +18.3% | Put | 98954M200 |
| — | ENVESTNET INC | 300,000 | $17.8M | 0.5% | $59.35 | $60.59 | — | Put | 29404K106 |
| — | CERIDIAN HCM HLDG INC | 260,304 | $17.43M | 0.5% | $66.97 | $67.58 | -0.9% | COM | 15677J108 |
| NVDA | NVIDIA CORPORATION | 41,100 | $17.39M | 0.5% | $423.02 * | $33.17 | +27.4% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $16.86M | 0.5% | $33.71 | — | — | Call | 81369Y605 |
| BTU | PEABODY ENERGY CORP | 770,000 | $16.68M | 0.5% | $21.66 * | $21.34 | -2.1% | Put | 704551100 |
| TRGP | TARGA RES CORP | 216,200 | $16.45M | 0.5% | $76.10 * | $68.43 | +5.1% | Put | 87612G101 |
| THC | TENET HEALTHCARE CORP | 199,800 | $16.26M | 0.5% | $81.38 | $71.19 | +14.3% | Put | 88033G407 |
| AVGO | BROADCOM INC | 18,600 | $16.13M | 0.5% | $867.43 * | $57.36 | +46.4% | Put | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 381,300 | $15.96M | 0.5% | $41.85 * | $43.44 | -5.9% | Call | 57667L107 |
| WYNN | WYNN RESORTS LTD | 150,900 | $15.94M | 0.5% | $105.61 * | $104.26 | -1.3% | Put | 983134107 |
| KMI | KINDER MORGAN INC DEL | 924,000 | $15.91M | 0.5% | $17.22 * | $15.24 | -1.1% | Put | 49456B101 |
| FDX | FEDEX CORP | 62,500 | $15.49M | 0.4% | $247.90 * | $155.01 | +51.6% | Put | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 250,400 | $14.72M | 0.4% | $58.80 * | $58.86 | -4.4% | Put | 674599105 |
| MPC | MARATHON PETE CORP | 126,000 | $14.69M | 0.4% | $116.60 * | $114.24 | -3.2% | Put | 56585A102 |
| KR | KROGER CO | 308,300 | $14.49M | 0.4% | $47.00 * | $44.44 | +0.0% | Put | 501044101 |
| AMAT | APPLIED MATLS INC | 100,100 | $14.47M | 0.4% | $144.54 | — | — | Put | 038222105 |
| NOG | NORTHERN OIL & GAS INC | 420,000 | $14.41M | 0.4% | $34.32 | $31.15 | +10.2% | Put | 665531307 |
| ABBV | ABBVIE INC | 106,000 | $14.28M | 0.4% | $134.73 * | $134.30 | -8.4% | Put | 00287Y109 |
| LNTH | LANTHEUS HLDGS INC | 167,300 | $14.04M | 0.4% | $83.92 | $64.49 | +30.1% | Put | 516544103 |
| — | DISH NETWORK CORPORATION | 24,700,000 | $12.66M | 0.4% | $0.51 | $0.56 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,900 | $12.63M | 0.4% | $97.96 * | $92.28 | +0.4% | Put | 75513E101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,218,800 | $12.49M | 0.4% | $3.88 | — | — | Put | 92766K106 |
| — | PEABODY ENGR CORP | 9,250,000 | $12.47M | 0.4% | $1.35 | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| QRVO | QORVO INC | 120,700 | $12.32M | 0.4% | $102.03 | $95.99 | +6.3% | Put | 74736K101 |
| — | INTERDIGITAL INC | 9,000,000 | $12.26M | 0.3% | $1.36 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FIVE | FIVE BELOW INC | 61,500 | $12.09M | 0.3% | $196.54 | $195.49 | +0.5% | Put | 33829M101 |
| ULTA | ULTA BEAUTY INC | 25,600 | $12.05M | 0.3% | $470.60 | $489.83 | -3.9% | Put | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 112,196 | $12.04M | 0.3% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 521,300 | $12M | 0.3% | $23.02 | $25.12 | — | Put | 565849106 |
| ITT | ITT INC | 128,700 | $12M | 0.3% | $93.21 | $85.66 | +8.8% | Put | 45073V108 |
| PODD | INSULET CORP | 41,600 | $11.99M | 0.3% | $288.34 | $277.76 | +3.8% | Put | 45784P101 |
| HON | HONEYWELL INTL INC | 57,700 | $11.97M | 0.3% | $207.50 * | $175.56 | +5.5% | Put | 438516106 |
| BYD | BOYD GAMING CORP | 172,500 | $11.97M | 0.3% | $69.37 * | $65.35 | +3.5% | Put | 103304101 |
| — | LAM RESEARCH CORP | 18,300 | $11.76M | 0.3% | $642.86 | $581.19 | — | Put | 512807108 |
| ORA | ORMAT TECHNOLOGIES INC | 144,500 | $11.63M | 0.3% | $80.46 | $88.05 | -10.1% | Put | 686688102 |
| FCX | FREEPORT-MCMORAN INC | 290,400 | $11.62M | 0.3% | $40.00 * | $36.76 | +5.0% | Put | 35671D857 |
| — | WOLFSPEED INC | 200,000 | $11.12M | 0.3% | $55.59 | $64.95 | — | Put | 977852102 |
| PCG | PG&E CORP | 620,300 | $10.72M | 0.3% | $17.28 | $16.74 | +2.0% | Call | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 29,700 | $10.5M | 0.3% | $353.64 | $318.43 | +11.1% | Put | 016255101 |
| FTNT | FORTINET INC | 138,400 | $10.46M | 0.3% | $75.59 | — | — | Put | 34959E109 |
| UNP | UNION PAC CORP | 50,500 | $10.33M | 0.3% | $204.62 * | $187.00 | +3.4% | Put | 907818108 |
| BBY | BEST BUY INC | 124,400 | $10.19M | 0.3% | $81.95 * | $68.19 | +6.6% | Call | 086516101 |
| CNMD | CONMED CORP | 73,500 | $9.988M | 0.3% | $135.89 * | $87.41 | +51.6% | Put | 207410101 |
| HPQ | HP INC | 312,500 | $9.597M | 0.3% | $30.71 * | $27.12 | +3.0% | Put | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 532,531 | $9.554M | 0.3% | $17.94 | $14.10 | +27.2% | COM | 02376R102 |
| ADSK | AUTODESK INC | 46,100 | $9.433M | 0.3% | $204.61 | $201.61 | +1.5% | Put | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 36,768 | $9.396M | 0.3% | $255.54 * | $81.29 | +57.2% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 83,900 | $9.216M | 0.3% | $109.85 | — | — | Put | 369604301 |
| DE | DEERE & CO | 22,700 | $9.198M | 0.3% | $405.19 * | $388.70 | +0.6% | Put | 244199105 |
| — | UNITED STATES STL CORP NEW | 365,100 | $9.131M | 0.3% | $25.01 | $25.01 | — | Put | 912909108 |
| DLTR | DOLLAR TREE INC | 63,100 | $9.055M | 0.3% | $143.50 | $148.81 | -3.6% | Put | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,500 | $9.045M | 0.3% | $91.83 * | $66.35 | +16.0% | Put | N53745100 |
| CAH | CARDINAL HEALTH INC | 95,300 | $9.013M | 0.3% | $94.57 | — | — | Put | 14149Y108 |
| APP | APPLOVIN CORP | 350,000 | $9.005M | 0.3% | $25.73 | $13.11 | +96.3% | Put | 03831W108 |
| CMS | CMS ENERGY CORP | 150,100 | $8.818M | 0.3% | $58.75 * | $55.52 | -2.3% | Put | 125896100 |
| MSFT | MICROSOFT CORP | 25,500 | $8.684M | 0.2% | $340.54 | — | — | Call | 594918104 |
| EXP | EAGLE MATLS INC | 46,500 | $8.669M | 0.2% | $186.42 | $157.31 | +17.2% | Put | 26969P108 |
| — | LUMINAR TECHNOLOGIES INC | 1,221,200 | $8.402M | 0.2% | $6.88 | — | — | Put | 550424105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,500 | $7.583M | 0.2% | $219.79 * | $203.27 | +2.4% | Put | 053015103 |
| CC | CHEMOURS CO | 205,400 | $7.577M | 0.2% | $36.89 * | $27.54 | +21.3% | Put | 163851108 |
| OKTA | OKTA INC | 109,255 | $7.577M | 0.2% | $69.35 | $60.66 | +14.3% | CL A | 679295105 |
| — | BARCLAYS BANK PLC | 300,000 | $7.5M | 0.2% | $25.00 | — | — | Put | 06748F324 |
| TXN | TEXAS INSTRS INC | 40,600 | $7.309M | 0.2% | $180.02 * | $159.07 | +4.9% | Put | 882508104 |
| NOW | SERVICENOW INC | 13,000 | $7.306M | 0.2% | $561.97 | — | — | Put | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $7.273M | 0.2% | $2139.00 * | $39.56 | +8.1% | Call | 169656105 |
| W | WAYFAIR INC | 111,500 | $7.249M | 0.2% | $65.01 | $37.43 | +73.7% | Put | 94419L101 |
| — | SKECHERS U S A INC | 137,100 | $7.22M | 0.2% | $52.66 | — | — | Put | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $7.078M | 0.2% | $378.50 | $368.96 | +2.6% | Put | 550021109 |
| LYFT | LYFT INC | 735,800 | $7.056M | 0.2% | $9.59 | $12.00 | -20.1% | Call | 55087P104 |
| META | META PLATFORMS INC | 24,400 | $7.002M | 0.2% | $286.98 | — | — | Put | 30303M102 |
| RRC | RANGE RES CORP | 238,100 | $7M | 0.2% | $29.40 | — | — | Put | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $6.908M | 0.2% | $336.99 * | $303.72 | +7.1% | Put | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 163,100 | $6.826M | 0.2% | $41.85 * | $43.44 | -5.9% | Put | 57667L107 |
| ETN | EATON CORP PLC | 33,400 | $6.717M | 0.2% | $201.10 | — | — | Put | G29183103 |
| AMAT | APPLIED MATLS INC | 46,200 | $6.678M | 0.2% | $144.54 | — | — | Call | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 138,100 | $6.676M | 0.2% | $48.34 * | $48.05 | -8.0% | Call | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 105,500 | $6.658M | 0.2% | $63.11 | $63.48 | -1.8% | Put | 595112103 |
| RH | RH | 20,200 | $6.658M | 0.2% | $329.59 | $261.37 | +26.1% | Call | 74967X103 |
| AVGO | BROADCOM INC | 7,600 | $6.592M | 0.2% | $867.43 * | $57.36 | +46.4% | Call | 11135F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 53,569 | $6.574M | 0.2% | $122.72 | $142.62 | -14.0% | COM | 57164Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,500 | $6.549M | 0.2% | $147.16 | $130.75 | +12.6% | Call | 874054109 |
| ADI | ANALOG DEVICES INC | 33,500 | $6.526M | 0.2% | $194.81 | — | — | Put | 032654105 |
| DXCM | DEXCOM INC | 50,500 | $6.49M | 0.2% | $128.51 | $120.95 | +6.3% | Put | 252131107 |
| AXON | AXON ENTERPRISE INC | 33,200 | $6.478M | 0.2% | $195.12 | $178.70 | +9.2% | Put | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,827 | $6.362M | 0.2% | $91.11 | $73.32 | +24.3% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 108,800 | $6.31M | 0.2% | $58.00 * | $56.48 | -2.0% | Put | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $6.274M | 0.2% | $179.25 * | $154.55 | +1.4% | Put | 911312106 |
| WYNN | WYNN RESORTS LTD | 58,400 | $6.168M | 0.2% | $105.61 * | $104.26 | -1.3% | Call | 983134107 |
| CSX | CSX CORP | 179,400 | $6.118M | 0.2% | $34.10 | — | — | Put | 126408103 |
| BBWI | BATH & BODY WORKS INC | 162,400 | $6.09M | 0.2% | $37.50 * | $33.87 | +2.9% | Put | 070830104 |
| — | HESS CORP | 44,300 | $6.023M | 0.2% | $135.95 | $135.95 | — | Call | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 22,300 | $5.921M | 0.2% | $265.52 | — | — | Put | 824348106 |
| ULTA | ULTA BEAUTY INC | 12,400 | $5.835M | 0.2% | $470.60 | $489.83 | -3.9% | Call | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 44,000 | $5.816M | 0.2% | $132.19 * | $128.10 | -2.8% | Call | 253393102 |
| IDCC | INTERDIGITAL INC | 58,600 | $5.658M | 0.2% | $96.55 | — | — | Put | 45867G101 |
| WGO | WINNEBAGO INDS INC | 82,600 | $5.509M | 0.2% | $66.69 | — | — | Put | 974637100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,700 | $5.434M | 0.2% | $113.91 | $96.56 | +18.0% | Call | 007903107 |
| — | LAM RESEARCH CORP | 8,300 | $5.336M | 0.2% | $642.86 | $581.19 | — | Call | 512807108 |
| KR | KROGER CO | 112,100 | $5.269M | 0.1% | $47.00 * | $44.44 | +0.0% | Call | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 16,400 | $5.268M | 0.1% | $321.24 | $289.15 | +9.0% | Put | 70432V102 |
| ETSY | ETSY INC | 62,100 | $5.254M | 0.1% | $84.61 | $94.28 | -10.3% | Put | 29786A106 |
| FDX | FEDEX CORP | 21,000 | $5.206M | 0.1% | $247.90 * | $155.01 | +51.6% | Call | 31428X106 |
| COTY | COTY INC | 419,000 | $5.15M | 0.1% | $12.29 | — | — | Put | 222070203 |
| TROW | PRICE T ROWE GROUP INC | 45,400 | $5.086M | 0.1% | $112.02 * | $96.42 | +3.2% | Put | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 22,400 | $4.953M | 0.1% | $221.10 * | $43.74 | -3.2% | Put | 892356106 |
| LPX | LOUISIANA PAC CORP | 64,500 | $4.836M | 0.1% | $74.98 | $61.84 | +21.3% | Call | 546347105 |
| COR | AMERISOURCEBERGEN CORP | 24,600 | $4.734M | 0.1% | $192.43 | — | — | Put | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,600 | $4.694M | 0.1% | $488.99 | — | — | Put | 00724F101 |
| INSM | INSMED INC | 219,400 | $4.629M | 0.1% | $21.10 | $19.43 | +8.6% | Put | 457669307 |
| WMT | WALMART INC | 29,200 | $4.59M | 0.1% | $157.18 * | $45.79 | +11.2% | Put | 931142103 |
| CCL | CARNIVAL CORP | 242,160 | $4.56M | 0.1% | $18.83 | $9.37 | +100.9% | COMMON STOCK | 143658300 |
| XOM | EXXON MOBIL CORP | 42,275 | $4.534M | 0.1% | $107.25 * | $100.18 | -1.9% | COM | 30231G102 |
| BYD | BOYD GAMING CORP | 65,300 | $4.53M | 0.1% | $69.37 * | $65.35 | +3.5% | Call | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,100 | $4.439M | 0.1% | $110.69 * | $96.72 | +5.3% | Put | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,200 | $4.426M | 0.1% | $91.83 * | $66.35 | +16.0% | Call | N53745100 |
| QRVO | QORVO INC | 42,400 | $4.326M | 0.1% | $102.03 | $95.99 | +6.3% | Call | 74736K101 |
| EMR | EMERSON ELEC CO | 46,800 | $4.23M | 0.1% | $90.39 | — | — | Put | 291011104 |
| FIVE | FIVE BELOW INC | 21,500 | $4.226M | 0.1% | $196.54 | $195.49 | +0.5% | Call | 33829M101 |
| WFC | WELLS FARGO CO NEW | 98,300 | $4.195M | 0.1% | $42.68 * | $40.61 | -1.5% | Put | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 18,500 | $4.195M | 0.1% | $226.76 | — | — | Put | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 101,700 | $4.068M | 0.1% | $40.00 * | $36.76 | +5.0% | Call | 35671D857 |
| — | MARATHON OIL CORP | 176,100 | $4.054M | 0.1% | $23.02 | $25.12 | — | Call | 565849106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,800 | $4.034M | 0.1% | $22.07 | $22.07 | — | Put | 875465106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,100 | $4.026M | 0.1% | $97.96 * | $92.28 | +0.4% | Call | 75513E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $3.989M | 0.1% | $189.94 | $204.24 | -7.0% | Put | 02043Q107 |
| ABBV | ABBVIE INC | 28,900 | $3.894M | 0.1% | $134.73 * | $134.30 | -8.4% | Call | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 79,918 | $3.863M | 0.1% | $48.34 * | $48.05 | -8.0% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 18,500 | $3.839M | 0.1% | $207.50 * | $175.56 | +5.5% | Call | 438516106 |
| CVX | CHEVRON CORP NEW | 24,359 | $3.833M | 0.1% | $157.35 * | $148.45 | -4.8% | COM | 166764100 |
| AVAV | AEROVIRONMENT INC | 36,900 | $3.774M | 0.1% | $102.28 | $85.52 | +19.6% | Put | 008073108 |
| THC | TENET HEALTHCARE CORP | 46,300 | $3.768M | 0.1% | $81.38 | $71.19 | +14.3% | Call | 88033G407 |
| ON | ON SEMICONDUCTOR CORP | 39,819 | $3.766M | 0.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| W | WAYFAIR INC | 57,300 | $3.725M | 0.1% | $65.01 | $37.43 | +73.7% | Call | 94419L101 |
| NVDA | NVIDIA CORPORATION | 8,700 | $3.68M | 0.1% | $423.02 * | $33.17 | +27.4% | Call | 67066G104 |
| TRGP | TARGA RES CORP | 48,200 | $3.668M | 0.1% | $76.10 * | $68.43 | +5.1% | Call | 87612G101 |
| ADSK | AUTODESK INC | 17,900 | $3.663M | 0.1% | $204.61 | $201.61 | +1.5% | Call | 052769106 |
| WM | WASTE MGMT INC DEL | 20,900 | $3.624M | 0.1% | $173.42 | — | — | Put | 94106L109 |
| — | INSMED INC | 4,000,000 | $3.41M | 0.1% | $0.85 | $0.80 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNMD | CONMED CORP | 24,813 | $3.372M | 0.1% | $135.89 * | $87.41 | +51.6% | COM | 207410101 |
| OKTA | OKTA INC | 48,500 | $3.363M | 0.1% | $69.35 | $60.66 | +14.3% | Put | 679295105 |
| UNP | UNION PAC CORP | 16,300 | $3.335M | 0.1% | $204.62 * | $187.00 | +3.4% | Call | 907818108 |
| NOW | SERVICENOW INC | 5,600 | $3.147M | 0.1% | $561.97 | — | — | Call | 81762P102 |
| CAH | CARDINAL HEALTH INC | 32,700 | $3.092M | 0.1% | $94.57 | — | — | Call | 14149Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,574 | $3.083M | 0.1% | $58.64 | $70.64 | -17.0% | COM UNIT PART IN | 65341B106 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $3.079M | 0.1% | $192.43 | — | — | Call | 03073E105 |
| SMTC | SEMTECH CORP | 118,386 | $3.014M | 0.1% | $25.46 | $31.27 | -18.6% | COM | 816850101 |
| GE | GENERAL ELECTRIC CO | 27,300 | $2.999M | 0.1% | $109.85 | — | — | Call | 369604301 |
| CVX | CHEVRON CORP NEW | 18,900 | $2.974M | 0.1% | $157.35 * | $148.45 | -4.8% | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 16,500 | $2.97M | 0.1% | $180.02 * | $159.07 | +4.9% | Call | 882508104 |
| COP | CONOCOPHILLIPS | 28,500 | $2.953M | 0.1% | $103.61 * | $99.49 | -3.5% | Put | 20825C104 |
| — | ENVESTNET INC | 49,529 | $2.94M | 0.1% | $59.35 | $60.59 | — | COM | 29404K106 |
| AVGO | BROADCOM INC | 3,377 | $2.929M | 0.1% | $867.43 * | $57.36 | +46.4% | COM | 11135F101 |
| DE | DEERE & CO | 7,200 | $2.917M | 0.1% | $405.19 * | $388.70 | +0.6% | Call | 244199105 |
| EXP | EAGLE MATLS INC | 15,600 | $2.908M | 0.1% | $186.42 | $157.31 | +17.2% | Call | 26969P108 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $2.868M | 0.1% | $265.52 | — | — | Call | 824348106 |
| ADI | ANALOG DEVICES INC | 14,300 | $2.786M | 0.1% | $194.81 | — | — | Call | 032654105 |
| CVS | CVS HEALTH CORP | 39,100 | $2.703M | 0.1% | $69.13 * | $79.99 | -21.8% | Put | 126650100 |
| FOUR | SHIFT4 PMTS INC | 39,795 | $2.702M | 0.1% | $67.91 | $64.77 | +4.8% | CL A | 82452J109 |
| W | WAYFAIR INC | 41,071 | $2.67M | 0.1% | $65.01 | $37.43 | +73.7% | CL A | 94419L101 |
| WGO | WINNEBAGO INDS INC | 39,800 | $2.654M | 0.1% | $66.69 | — | — | Call | 974637100 |
| SLB | SCHLUMBERGER LTD | 54,000 | $2.652M | 0.1% | $49.12 * | $44.51 | +3.4% | Put | 806857108 |
| OKE | ONEOK INC NEW | 41,100 | $2.537M | 0.1% | $61.72 * | $54.14 | +0.2% | Call | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,100 | $2.518M | 0.1% | $22.07 | $22.07 | — | Call | 875465106 |
| — | SKECHERS U S A INC | 47,500 | $2.501M | 0.1% | $52.66 | — | — | Call | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 22,300 | $2.498M | 0.1% | $112.02 * | $96.42 | +3.2% | Call | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 39,300 | $2.48M | 0.1% | $63.11 | $63.48 | -1.8% | Call | 595112103 |
| COTY | COTY INC | 201,600 | $2.478M | 0.1% | $12.29 | — | — | Call | 222070203 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2.477M | 0.1% | $250.16 | — | — | Put | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,000 | $2.464M | 0.1% | $16.76 | $15.55 | +7.8% | Put | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2.44M | 0.1% | $219.79 * | $203.27 | +2.4% | Call | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $2.422M | 0.1% | $378.50 | $368.96 | +2.6% | Call | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 10,800 | $2.388M | 0.1% | $221.10 * | $43.74 | -3.2% | Call | 892356106 |
| ITT | ITT INC | 25,400 | $2.368M | 0.1% | $93.21 | $85.66 | +8.8% | Call | 45073V108 |
| AVAV | AEROVIRONMENT INC | 23,100 | $2.363M | 0.1% | $102.28 | $85.52 | +19.6% | Call | 008073108 |
| — | PIONEER NAT RES CO | 11,400 | $2.362M | 0.1% | $207.18 | $207.18 | — | Call | 723787107 |
| RRC | RANGE RES CORP | 80,100 | $2.355M | 0.1% | $29.40 | — | — | Call | 75281A109 |
| META | META PLATFORMS INC | 8,200 | $2.353M | 0.1% | $286.98 | — | — | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 19,900 | $2.334M | 0.1% | $117.30 * | $115.77 | -6.1% | Call | 91913Y100 |
| ABBV | ABBVIE INC | 16,711 | $2.251M | 0.1% | $134.73 * | $134.30 | -8.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,600 | $2.249M | 0.1% | $488.99 | — | — | Call | 00724F101 |
| DXCM | DEXCOM INC | 17,500 | $2.249M | 0.1% | $128.51 | $120.95 | +6.3% | Call | 252131107 |
| PSX | PHILLIPS 66 | 23,500 | $2.241M | 0.1% | $95.38 * | $91.66 | -4.7% | Put | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 38,500 | $2.233M | 0.1% | $58.00 * | $56.48 | -2.0% | Call | 517834107 |
| WMB | WILLIAMS COS INC | 68,400 | $2.232M | 0.1% | $32.63 * | $28.24 | +4.2% | Put | 969457100 |
| AXON | AXON ENTERPRISE INC | 11,400 | $2.224M | 0.1% | $195.12 | $178.70 | +9.2% | Call | 05464C101 |
| WMT | WALMART INC | 14,000 | $2.201M | 0.1% | $157.18 * | $45.79 | +11.2% | Call | 931142103 |
| HLF | HERBALIFE LTD | 163,133 | $2.16M | 0.1% | $13.24 | $17.41 | -24.0% | COM SHS | G4412G101 |
| ULTA | ULTA BEAUTY INC | 4,562 | $2.147M | 0.1% | $470.59 | $489.83 | -3.9% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,300 | $2.136M | 0.1% | $110.69 * | $96.72 | +5.3% | Call | 83088M102 |
| ETN | EATON CORP PLC | 10,500 | $2.112M | 0.1% | $201.10 | — | — | Call | G29183103 |
| BBWI | BATH & BODY WORKS INC | 56,000 | $2.1M | 0.1% | $37.50 * | $33.87 | +2.9% | Call | 070830104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $2.086M | 0.1% | $353.64 | $318.43 | +11.1% | Call | 016255101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,579 | $2.071M | 0.1% | $25.08 | $25.67 | -2.3% | SPONSORED ADS A | 98980A105 |
| CFLT | CONFLUENT INC | 58,000 | $2.048M | 0.1% | $35.31 | $25.45 | +38.8% | Put | 20717M103 |
| FTNT | FORTINET INC | 27,000 | $2.041M | 0.1% | $75.59 | — | — | Call | 34959E109 |
| WFC | WELLS FARGO CO NEW | 47,700 | $2.036M | 0.1% | $42.68 * | $40.61 | -1.5% | Call | 949746101 |
| PCG | PG&E CORP | 113,616 | $1.963M | 0.1% | $17.28 | $16.74 | +2.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 20,700 | $1.958M | 0.1% | $94.58 | $75.97 | +24.5% | Call | 682189105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,205 | $1.946M | 0.1% | $29.40 * | $19.78 | +40.8% | COM | 928298108 |
| HPQ | HP INC | 63,300 | $1.944M | 0.1% | $30.71 * | $27.12 | +3.0% | Call | 40434L105 |
| CC | CHEMOURS CO | 52,000 | $1.918M | 0.1% | $36.89 * | $27.54 | +21.3% | Call | 163851108 |
| CSX | CSX CORP | 54,900 | $1.872M | 0.1% | $34.10 | — | — | Call | 126408103 |
| — | FOOT LOCKER INC | 68,900 | $1.868M | 0.1% | $27.11 | $31.16 | — | Put | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,768 | $1.855M | 0.1% | $189.94 | $204.24 | -7.0% | COM | 02043Q107 |
| SO | SOUTHERN CO | 26,292 | $1.847M | 0.1% | $70.25 * | $61.46 | +4.5% | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 44,083 | $1.845M | 0.1% | $41.85 * | $43.44 | -5.9% | COM | 57667L107 |
| — | UNITED STATES STL CORP NEW | 73,400 | $1.836M | 0.1% | $25.01 | $25.01 | — | Call | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $1.833M | 0.1% | $133.81 | — | — | Put | 459200101 |
| DLTR | DOLLAR TREE INC | 12,700 | $1.822M | 0.1% | $143.50 | $148.81 | -3.6% | Call | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $1.799M | 0.1% | $321.24 | $289.15 | +9.0% | Call | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $1.752M | 0.0% | $336.99 * | $303.72 | +7.1% | Call | 25754A201 |
| OKE | ONEOK INC NEW | 28,361 | $1.75M | 0.0% | $61.72 * | $54.14 | +0.2% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 13,180 | $1.742M | 0.0% | $132.19 * | $128.10 | -2.8% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 42,462 | $1.651M | 0.0% | $38.88 * | $35.18 | -0.5% | COM | 337932107 |
| KR | KROGER CO | 34,619 | $1.627M | 0.0% | $47.00 * | $44.44 | +0.0% | COM | 501044101 |
| — | PIONEER NAT RES CO | 7,765 | $1.609M | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,009 | $1.568M | 0.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 13,315 | $1.562M | 0.0% | $117.30 * | $115.77 | -6.1% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,458 | $1.533M | 0.0% | $113.91 | $96.56 | +18.0% | COM | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,220 | $1.529M | 0.0% | $21.77 | $14.97 | +45.5% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1.524M | 0.0% | $179.25 * | $154.55 | +1.4% | Call | 911312106 |
| LYFT | LYFT INC | 156,092 | $1.497M | 0.0% | $9.59 | $12.00 | -20.1% | CL A COM | 55087P104 |
| EOG | EOG RES INC | 13,067 | $1.495M | 0.0% | $114.44 * | $109.31 | -4.2% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,531 | $1.491M | 0.0% | $80.46 | $88.05 | -10.1% | COM | 686688102 |
| GH | GUARDANT HEALTH INC | 41,221 | $1.476M | 0.0% | $35.80 | $28.72 | +24.7% | COM | 40131M109 |
| BTU | PEABODY ENERGY CORP | 67,730 | $1.467M | 0.0% | $21.66 * | $21.34 | -2.1% | COM | 704551100 |
| BBY | BEST BUY INC | 17,355 | $1.422M | 0.0% | $81.95 * | $68.19 | +6.6% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 15,500 | $1.401M | 0.0% | $90.39 | — | — | Call | 291011104 |
| MPC | MARATHON PETE CORP | 11,836 | $1.38M | 0.0% | $116.60 * | $114.24 | -3.2% | COM | 56585A102 |
| ETSY | ETSY INC | 16,200 | $1.371M | 0.0% | $84.61 | $94.28 | -10.3% | Call | 29786A106 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1.361M | 0.0% | $226.76 | — | — | Call | 655844108 |
| F | FORD MTR CO DEL | 88,772 | $1.343M | 0.0% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| PPL | PPL CORP | 50,500 | $1.336M | 0.0% | $26.46 | — | — | Put | 69351T106 |
| CVS | CVS HEALTH CORP | 19,300 | $1.334M | 0.0% | $69.13 * | $79.99 | -21.8% | Call | 126650100 |
| HAL | HALLIBURTON CO | 39,200 | $1.293M | 0.0% | $32.99 * | $29.68 | +4.8% | Put | 406216101 |
| LNT | ALLIANT ENERGY CORP | 24,389 | $1.28M | 0.0% | $52.48 * | $48.28 | -0.3% | COM | 018802108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,000 | $1.223M | 0.0% | $16.76 | $15.55 | +7.8% | Call | 185899101 |
| WYNN | WYNN RESORTS LTD | 11,350 | $1.199M | 0.0% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| — | WOLFSPEED INC | 21,070 | $1.171M | 0.0% | $55.59 | $64.95 | — | COM | 977852102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,519 | $1.15M | 0.0% | $91.83 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| LNTH | LANTHEUS HLDGS INC | 13,451 | $1.129M | 0.0% | $83.92 | $64.49 | +30.1% | COM | 516544103 |
| NFLX | NETFLIX INC | 2,544 | $1.121M | 0.0% | $440.49 * | $34.25 | +28.6% | COM | 64110L106 |
| LYFT | LYFT INC | 115,000 | $1.103M | 0.0% | $9.59 | $12.00 | -20.1% | Put | 55087P104 |
| OXY | OCCIDENTAL PETE CORP | 18,689 | $1.099M | 0.0% | $58.80 * | $58.86 | -4.4% | COM | 674599105 |
| NOG | NORTHERN OIL & GAS INC | 31,681 | $1.087M | 0.0% | $34.32 | $31.15 | +10.2% | COM | 665531307 |
| CVS | CVS HEALTH CORP | 15,513 | $1.072M | 0.0% | $69.13 * | $79.99 | -21.8% | COM | 126650100 |
| ADSK | AUTODESK INC | 5,216 | $1.067M | 0.0% | $204.61 | $201.61 | +1.5% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 5,287 | $1.032M | 0.0% | $195.12 | $178.70 | +9.2% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1.026M | 0.0% | $250.16 | — | — | Call | 452308109 |
| — | LAM RESEARCH CORP | 1,554 | $999K | 0.0% | $642.86 | $581.19 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 36,641 | $993K | 0.0% | $27.11 | $31.16 | — | COM | 344849104 |
| WFC | WELLS FARGO CO NEW | 23,216 | $991K | 0.0% | $42.68 * | $40.61 | -1.5% | COM | 949746101 |
| ETSY | ETSY INC | 10,909 | $923K | 0.0% | $84.61 | $94.28 | -10.3% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,099 | $901K | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| — | FOOT LOCKER INC | 33,000 | $895K | 0.0% | $27.11 | $31.16 | — | Call | 344849104 |
| WM | WASTE MGMT INC DEL | 5,000 | $867K | 0.0% | $173.42 | — | — | Call | 94106L109 |
| DLTR | DOLLAR TREE INC | 6,014 | $863K | 0.0% | $143.50 | $148.81 | -3.6% | COM | 256746108 |
| BYD | BOYD GAMING CORP | 12,275 | $852K | 0.0% | $69.37 * | $65.35 | +3.5% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 5,968 | $829K | 0.0% | $138.90 * | $139.03 | -3.5% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 19,541 | $782K | 0.0% | $40.00 * | $36.76 | +5.0% | CL B | 35671D857 |
| — | HESS CORP | 5,681 | $772K | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| HPQ | HP INC | 23,976 | $736K | 0.0% | $30.71 * | $27.12 | +3.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 14,616 | $718K | 0.0% | $49.12 * | $44.51 | +3.4% | COM STK | 806857108 |
| BBWI | BATH & BODY WORKS INC | 18,879 | $708K | 0.0% | $37.50 * | $33.87 | +2.9% | COM | 070830104 |
| COP | CONOCOPHILLIPS | 6,767 | $701K | 0.0% | $103.61 * | $99.49 | -3.5% | COM | 20825C104 |
| UNM | UNUM GROUP | 14,470 | $690K | 0.0% | $47.70 | $42.42 | +12.5% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 7,117 | $679K | 0.0% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,524 | $679K | 0.0% | $445.37 * | $407.64 | +6.6% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,650 | $661K | 0.0% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 3,206 | $630K | 0.0% | $196.54 | $195.49 | +0.5% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 12,509 | $629K | 0.0% | $50.26 | $42.49 | +18.3% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 3,201 | $621K | 0.0% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 10,549 | $612K | 0.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| — | SUNNOVA ENERGY INTL INC. | 32,815 | $601K | 0.0% | $18.31 | $18.01 | — | COM | 86745K104 |
| KMI | KINDER MORGAN INC DEL | 34,848 | $600K | 0.0% | $17.22 * | $15.24 | -1.1% | COM | 49456B101 |
| ITT | ITT INC | 6,380 | $595K | 0.0% | $93.21 | $85.66 | +8.8% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,032 | $593K | 0.0% | $147.16 | $130.75 | +12.6% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,258 | $591K | 0.0% | $16.76 | $15.55 | +7.8% | COM | 185899101 |
| FCN | FTI CONSULTING INC | 3,091 | $588K | 0.0% | $190.20 | $166.90 | +14.0% | COM | 302941109 |
| RH | RH | 1,765 | $582K | 0.0% | $329.59 | $261.37 | +26.1% | COM | 74967X103 |
| QRVO | QORVO INC | 5,663 | $578K | 0.0% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| CFLT | CONFLUENT INC | 16,233 | $573K | 0.0% | $35.31 | $25.45 | +38.8% | CLASS A COM | 20717M103 |
| VRSN | VERISIGN INC | 2,507 | $567K | 0.0% | $225.97 | $190.04 | +17.9% | COM | 92343E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,349 | $559K | 0.0% | $22.07 | $22.07 | — | COM | 875465106 |
| THC | TENET HEALTHCARE CORP | 6,480 | $527K | 0.0% | $81.38 | $71.19 | +14.3% | COM NEW | 88033G407 |
| CSCO | CISCO SYS INC | 9,997 | $517K | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| — | MARATHON OIL CORP | 22,461 | $517K | 0.0% | $23.02 | $25.12 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 2,880 | $516K | 0.0% | $179.25 * | $154.55 | +1.4% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 6,744 | $506K | 0.0% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $503K | 0.0% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,128 | $457K | 0.0% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| AVAV | AEROVIRONMENT INC | 4,307 | $441K | 0.0% | $102.28 | $85.52 | +19.6% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 3,184 | $440K | 0.0% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $428K | 0.0% | $133.81 | — | — | Call | 459200101 |
| APP | APPLOVIN CORP | 16,610 | $427K | 0.0% | $25.73 | $13.11 | +96.3% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 2,282 | $423K | 0.0% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| TRGP | TARGA RES CORP | 5,360 | $408K | 0.0% | $76.10 * | $68.43 | +5.1% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 4,061 | $402K | 0.0% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| WAB | WABTEC | 3,644 | $400K | 0.0% | $109.67 | $93.96 | +15.2% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 1,300 | $395K | 0.0% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| UNP | UNION PAC CORP | 1,887 | $386K | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 3,424 | $384K | 0.0% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 1,659 | $367K | 0.0% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| GIS | GENERAL MLS INC | 4,679 | $359K | 0.0% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 947 | $358K | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| HAL | HALLIBURTON CO | 10,835 | $357K | 0.0% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,715 | $356K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| DXCM | DEXCOM INC | 2,742 | $352K | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,836 | $331K | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 10,044 | $328K | 0.0% | $32.63 * | $28.24 | +4.2% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $313K | 0.0% | $65.28 * | $55.69 | +12.6% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,858 | $311K | 0.0% | $167.45 | $170.48 | -1.8% | COM | 49338L103 |
| FDX | FEDEX CORP | 1,225 | $304K | 0.0% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| ACM | AECOM | 3,581 | $303K | 0.0% | $84.69 * | $76.23 | +8.2% | COM | 00766T100 |
| CMS | CMS ENERGY CORP | 5,044 | $296K | 0.0% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| NVDA | NVIDIA CORPORATION | 690 | $292K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| CC | CHEMOURS CO | 7,875 | $291K | 0.0% | $36.89 * | $27.54 | +21.3% | COM | 163851108 |
| — | UNITED STATES STL CORP NEW | 10,380 | $260K | 0.0% | $25.01 | $25.01 | — | COM | 912909108 |
| PAYC | PAYCOM SOFTWARE INC | 801 | $257K | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 3,981 | $251K | 0.0% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| DPZ | DOMINOS PIZZA INC | 700 | $236K | 0.0% | $336.99 * | $303.72 | +7.1% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 660 | $233K | 0.0% | $353.64 | $318.43 | +11.1% | COM | 016255101 |
| EXP | EAGLE MATLS INC | 1,155 | $215K | 0.0% | $186.42 | $157.31 | +17.2% | COM | 26969P108 |
| VTRS | VIATRIS INC | 18,910 | $189K | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 15,294 | $101K | 0.0% | $6.59 | $14.04 | — | CL A | 25470M109 |