CIK: 0001966898 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $4,065,209 (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 733,500 | $125,583 | 3.1% | $180.74 | +0.3% | Put | 037833100 |
| — | PALO ALTO NETWORKS INC | 51,500,000 | $121,517 | 3.0% | $2.15 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AAL | AMERICAN AIRLS GROUP INC | 7,361,500 | $94,301 | 2.3% | $14.30 | +8.5% | Put | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,109,000 | $92,091 | 2.3% | $78.23 | +11.4% | Put | 538034109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 878,400 | $88,393 | 2.2% | $126.08 | -9.5% | Put | 57164Y107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,244,700 | $82,088 | 2.0% | $60.26 | 0.0% | Put | G7997R103 |
| FOUR | SHIFT4 PMTS INC | 1,463,500 | $81,034 | 2.0% | $62.57 | -2.6% | Put | 82452J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 699,800 | $74,557 | 1.8% | $82.37 | +20.9% | Put | 00971T101 |
| SO | SOUTHERN CO | 1,080,000 | $69,898 | 1.7% | $61.66 | +3.4% | Put | 842587107 |
| — | PEABODY ENGR CORP | 44,750,000 | $67,966 | 1.7% | $1.48 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BTU | PEABODY ENERGY CORP | 2,588,600 | $67,278 | 1.7% | $21.47 | +0.7% | Put | 704551100 |
| — | AMERICAN AIRLINES GROUP INC | 51,800,000 | $55,530 | 1.4% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MIDD | MIDDLEBY CORP | 367,600 | $47,053 | 1.2% | $145.31 | -2.2% | Put | 596278101 |
| PCG | PG&E CORP | 2,812,500 | $45,366 | 1.1% | $16.92 | +0.4% | Put | 69331C108 |
| AAPL | APPLE INC | 259,500 | $44,429 | 1.1% | $180.74 | +0.3% | Call | 037833100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,766,900 | $42,706 | 1.1% | $25.70 | — | Put | 98980A105 |
| NIO | NIO INC | 4,580,400 | $41,407 | 1.0% | $9.04 | — | Put | 62914V106 |
| DVN | DEVON ENERGY CORP NEW | 849,900 | $40,540 | 1.0% | $47.33 | -2.5% | Put | 25179M103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,389,700 | $39,382 | 1.0% | $16.93 | +8.9% | Put | G66721104 |
| — | CERIDIAN HCM HLDG INC | 533,600 | $36,205 | 0.9% | $67.58 | +4.1% | Call | 15677J108 |
| BBY | BEST BUY INC | 520,000 | $36,124 | 0.9% | $68.61 | +0.1% | Put | 086516101 |
| CCL | CARNIVAL CORP | 2,532,300 | $34,743 | 0.9% | $12.17 | +36.2% | Put | 143658300 |
| LNT | ALLIANT ENERGY CORP | 695,300 | $33,687 | 0.8% | $48.28 | -0.9% | Put | 018802108 |
| MSFT | MICROSOFT CORP | 105,800 | $33,406 | 0.8% | $324.59 | 0.0% | Put | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 237,400 | $33,329 | 0.8% | $141.59 | +1.7% | Put | 874054109 |
| XOM | EXXON MOBIL CORP | 278,600 | $32,758 | 0.8% | $100.18 | +0.8% | Put | 30231G102 |
| OKTA | OKTA INC | 397,700 | $32,417 | 0.8% | $60.66 | +25.0% | Call | 679295105 |
| — | HESS CORP | 209,600 | $32,069 | 0.8% | $135.95 | — | Put | 42809H107 |
| TRGP | TARGA RES CORP | 370,500 | $31,759 | 0.8% | $73.20 | +7.5% | Put | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 345,600 | $31,239 | 0.8% | — | — | Put | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $31,141 | 0.8% | $39.05 | -0.2% | Put | 169656105 |
| MIDD | MIDDLEBY CORP | 242,743 | $31,071 | 0.8% | $145.31 | -2.2% | COM | 596278101 |
| — | MARATHON OIL CORP | 1,107,000 | $29,612 | 0.7% | $25.12 | — | Put | 565849106 |
| — | ZTO EXPRESS CAYMAN INC | 30,200,000 | $29,200 | 0.7% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FDX | FEDEX CORP | 109,000 | $28,876 | 0.7% | $198.09 | +24.6% | Put | 31428X106 |
| RH | RH | 106,100 | $28,049 | 0.7% | $334.11 | +4.1% | Put | 74967X103 |
| DKS | DICKS SPORTING GOODS INC | 243,200 | $26,407 | 0.6% | $121.04 | -1.4% | Put | 253393102 |
| ITT | ITT INC | 267,100 | $26,152 | 0.6% | $85.66 | +14.6% | Put | 45073V108 |
| KR | KROGER CO | 570,400 | $25,525 | 0.6% | $44.56 | +0.2% | Put | 501044101 |
| HLF | HERBALIFE LTD | 1,775,800 | $24,843 | 0.6% | $16.62 | -9.0% | Put | G4412G101 |
| — | ORMAT TECHNOLOGIES INC | 24,900,000 | $24,245 | 0.6% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SMTC | SEMTECH CORP | 910,000 | $23,433 | 0.6% | $31.27 | -16.0% | Put | 816850101 |
| BBIO | BRIDGEBIO PHARMA INC | 883,800 | $23,306 | 0.6% | $28.38 | 0.0% | Put | 10806X102 |
| ORA | ORMAT TECHNOLOGIES INC | 331,700 | $23,192 | 0.6% | $85.46 | -10.6% | Put | 686688102 |
| — | NCL CORP LTD | 19,600,000 | $22,871 | 0.6% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TTEK | TETRA TECH INC NEW | 150,000 | $22,805 | 0.6% | $32.50 | 0.0% | Put | 88162G103 |
| OKE | ONEOK INC NEW | 355,100 | $22,524 | 0.6% | $54.14 | +7.1% | Put | 682680103 |
| QRVO | QORVO INC | 234,000 | $22,340 | 0.5% | $101.08 | +1.0% | Put | 74736K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 880,600 | $21,768 | 0.5% | $19.78 | +29.2% | Put | 928298108 |
| CAH | CARDINAL HEALTH INC | 246,100 | $21,366 | 0.5% | $86.70 | 0.0% | Put | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 204,900 | $21,068 | 0.5% | $96.56 | +12.4% | Put | 007903107 |
| PODD | INSULET CORP | 130,000 | $20,734 | 0.5% | $264.61 | -15.4% | Put | 45784P101 |
| NOG | NORTHERN OIL & GAS INC | 500,000 | $20,115 | 0.5% | $34.37 | +14.8% | Put | 665531307 |
| MPC | MARATHON PETE CORP | 126,000 | $19,069 | 0.5% | $114.24 | +16.1% | Put | 56585A102 |
| NVDA | NVIDIA CORPORATION | 43,500 | $18,922 | 0.5% | $33.17 | +35.0% | Put | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 176,797 | $18,836 | 0.5% | $82.37 | +20.9% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 274,200 | $18,654 | 0.5% | $63.48 | +4.4% | Put | 595112103 |
| WYNN | WYNN RESORTS LTD | 192,100 | $17,752 | 0.4% | $99.60 | -1.8% | Put | 983134107 |
| PODD | INSULET CORP | 109,738 | $17,502 | 0.4% | $264.61 | -15.4% | COM | 45784P101 |
| COR | CENCORA INC | 96,700 | $17,403 | 0.4% | $180.98 | 0.0% | Put | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,200 | $17,129 | 0.4% | $203.27 | +13.7% | Put | 053015103 |
| — | SKECHERS U S A INC | 344,400 | $16,858 | 0.4% | $48.95 | — | Put | 830566105 |
| META | META PLATFORMS INC | 56,000 | $16,812 | 0.4% | $299.21 | 0.0% | Put | 30303M102 |
| BYD | BOYD GAMING CORP | 275,000 | $16,728 | 0.4% | $65.04 | -0.1% | Put | 103304101 |
| ABBV | ABBVIE INC | 106,000 | $15,800 | 0.4% | $134.30 | +0.8% | Put | 00287Y109 |
| — | INTERDIGITAL INC | 13,250,000 | $15,742 | 0.4% | $1.31 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MTCH | MATCH GROUP INC NEW | 381,300 | $14,937 | 0.4% | $43.44 | -0.3% | Call | 57667L107 |
| RL | RALPH LAUREN CORP | 124,800 | $14,488 | 0.4% | $116.26 | 0.0% | Put | 751212101 |
| IDCC | INTERDIGITAL INC | 177,100 | $14,211 | 0.3% | $86.92 | 0.0% | Put | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 85,035 | $13,940 | 0.3% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| LPX | LOUISIANA PAC CORP | 252,200 | $13,939 | 0.3% | $65.11 | +0.8% | Put | 546347105 |
| — | CERIDIAN HCM HLDG INC | 205,094 | $13,916 | 0.3% | $67.58 | +4.1% | COM | 15677J108 |
| EQT | EQT CORP | 342,900 | $13,915 | 0.3% | $39.98 | 0.0% | Put | 26884L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,500 | $13,852 | 0.3% | $97.91 | +0.2% | Put | 83088M102 |
| FLR | FLUOR CORP NEW | 375,000 | $13,763 | 0.3% | $33.49 | 0.0% | Put | 343412102 |
| SNX | TD SYNNEX CORPORATION | 134,400 | $13,421 | 0.3% | $95.57 | 0.0% | Put | 87162W100 |
| BBY | BEST BUY INC | 191,600 | $13,310 | 0.3% | $68.61 | +0.1% | Call | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 143,200 | $13,310 | 0.3% | $77.31 | +25.6% | Put | 682189105 |
| — | ENVESTNET INC | 300,500 | $13,231 | 0.3% | $55.01 | — | Put | 29404K106 |
| THC | TENET HEALTHCARE CORP | 199,800 | $13,165 | 0.3% | $73.94 | +1.1% | Put | 88033G407 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,800 | $13,068 | 0.3% | $113.03 | 0.0% | Put | 803607100 |
| DVN | DEVON ENERGY CORP NEW | 271,900 | $12,970 | 0.3% | $47.33 | -2.5% | Call | 25179M103 |
| CVX | CHEVRON CORP NEW | 76,100 | $12,832 | 0.3% | $148.45 | -1.8% | Put | 166764100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 127,183 | $12,798 | 0.3% | $126.08 | -9.5% | COM | 57164Y107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 797,800 | $12,470 | 0.3% | $15.59 | +0.1% | Put | 185899101 |
| DXCM | DEXCOM INC | 132,700 | $12,381 | 0.3% | $113.15 | -0.4% | Put | 252131107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 123,000 | $12,377 | 0.3% | $126.08 | -9.5% | Call | 57164Y107 |
| PCG | PG&E CORP | 742,200 | $11,972 | 0.3% | $16.92 | +0.4% | Call | 69331C108 |
| — | UNITED STATES STL CORP NEW | 365,100 | $11,858 | 0.3% | $25.01 | — | Put | 912909108 |
| NTAP | NETAPP INC | 154,100 | $11,693 | 0.3% | $73.48 | 0.0% | Put | 64110D104 |
| — | LAM RESEARCH CORP | 18,300 | $11,470 | 0.3% | $581.19 | — | Put | 512807108 |
| EOG | EOG RES INC | 88,000 | $11,155 | 0.3% | $109.31 | +7.2% | Put | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 297,400 | $11,090 | 0.3% | $37.88 | +3.0% | Put | 35671D857 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,154,900 | $11,079 | 0.3% | — | — | Put | 92766K106 |
| VLO | VALERO ENERGY CORP | 77,900 | $11,039 | 0.3% | $115.77 | +5.5% | Put | 91913Y100 |
| — | HESS CORP | 71,200 | $10,894 | 0.3% | $135.95 | — | Call | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 103,600 | $10,865 | 0.3% | $99.31 | +1.0% | Put | 74144T108 |
| CC | CHEMOURS CO | 380,100 | $10,662 | 0.3% | $30.63 | +1.9% | Put | 163851108 |
| HON | HONEYWELL INTL INC | 57,700 | $10,659 | 0.3% | $174.03 | -0.1% | Put | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,700 | $10,621 | 0.3% | $131.75 | 0.0% | Put | 459200101 |
| UNP | UNION PAC CORP | 50,500 | $10,283 | 0.3% | $187.32 | +10.1% | Put | 907818108 |
| NFLX | NETFLIX INC | 26,800 | $10,120 | 0.2% | $36.09 | +17.5% | Put | 64110L106 |
| ADSK | AUTODESK INC | 48,700 | $10,077 | 0.2% | $202.30 | +3.9% | Put | 052769106 |
| CMC | COMMERCIAL METALS CO | 203,700 | $10,065 | 0.2% | $52.60 | 0.0% | Put | 201723103 |
| — | MARATHON OIL CORP | 374,900 | $10,029 | 0.2% | $25.12 | — | Call | 565849106 |
| LYFT | LYFT INC | 948,800 | $10,000 | 0.2% | $12.00 | -7.1% | Call | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,100 | $9,982 | 0.2% | $141.59 | +1.7% | Call | 874054109 |
| FIVE | FIVE BELOW INC | 61,500 | $9,895 | 0.2% | $184.80 | -1.1% | Put | 33829M101 |
| FDX | FEDEX CORP | 36,700 | $9,723 | 0.2% | $198.09 | +24.6% | Call | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,200 | $9,526 | 0.2% | $39.05 | -0.2% | Call | 169656105 |
| CNMD | CONMED CORP | 93,500 | $9,429 | 0.2% | $88.92 | +26.1% | Put | 207410101 |
| KR | KROGER CO | 208,000 | $9,308 | 0.2% | $44.56 | +0.2% | Call | 501044101 |
| BBY | BEST BUY INC | 133,790 | $9,294 | 0.2% | $68.61 | +0.1% | COM | 086516101 |
| RTX | RTX CORPORATION | 128,900 | $9,277 | 0.2% | $83.15 | -2.3% | Put | 75513E101 |
| GE | GENERAL ELECTRIC CO | 83,900 | $9,275 | 0.2% | — | — | Put | 369604301 |
| AVGO | BROADCOM INC | 11,000 | $9,136 | 0.2% | $57.36 | +46.4% | Put | 11135F101 |
| AMAT | APPLIED MATLS INC | 65,800 | $9,110 | 0.2% | — | — | Put | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 29,700 | $9,068 | 0.2% | $318.43 | +8.5% | Put | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $9,032 | 0.2% | $201.87 | -5.3% | Put | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,252 | $8,989 | 0.2% | $78.23 | +11.4% | COM | 538034109 |
| PPL | PPL CORP | 380,500 | $8,965 | 0.2% | $23.80 | 0.0% | Put | 69351T106 |
| OKTA | OKTA INC | 109,255 | $8,905 | 0.2% | $60.66 | +25.0% | CL A | 679295105 |
| AAPL | APPLE INC | 51,762 | $8,862 | 0.2% | $180.74 | +0.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 90,700 | $8,759 | 0.2% | — | — | Put | 291011104 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,527 | $8,671 | 0.2% | $113.03 | 0.0% | COM | 803607100 |
| PANW | PALO ALTO NETWORKS INC | 36,768 | $8,620 | 0.2% | $81.29 | +45.6% | COM | 697435105 |
| TRGP | TARGA RES CORP | 100,200 | $8,589 | 0.2% | $73.20 | +7.5% | Call | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 42,300 | $8,589 | 0.2% | $42.10 | -1.3% | Put | 892356106 |
| DE | DEERE & CO | 22,700 | $8,567 | 0.2% | $397.95 | 0.0% | Put | 244199105 |
| SIG | SIGNET JEWELERS LIMITED | 118,400 | $8,502 | 0.2% | $72.01 | 0.0% | Put | G81276100 |
| — | DISH NETWORK CORPORATION | 1,438,000 | $8,427 | 0.2% | $9.37 | — | Put | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 75,700 | $8,220 | 0.2% | $121.04 | -1.4% | Call | 253393102 |
| FTNT | FORTINET INC | 138,400 | $8,121 | 0.2% | $66.20 | 0.0% | Put | 34959E109 |
| MSFT | MICROSOFT CORP | 25,500 | $8,052 | 0.2% | $324.59 | 0.0% | Call | 594918104 |
| HPQ | HP INC | 312,500 | $8,031 | 0.2% | $27.64 | +1.2% | Put | 40434L105 |
| MET | METLIFE INC | 127,500 | $8,021 | 0.2% | — | — | Call | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 618,178 | $7,919 | 0.2% | $14.30 | +8.5% | COM | 02376R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 207,500 | $7,893 | 0.2% | $43.93 | 0.0% | Call | 03753U106 |
| RH | RH | 29,700 | $7,851 | 0.2% | $334.11 | +4.1% | Call | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $7,765 | 0.2% | $303.72 | +22.4% | Put | 25754A201 |
| EXP | EAGLE MATLS INC | 46,500 | $7,743 | 0.2% | $175.21 | +2.6% | Put | 26969P108 |
| QRVO | QORVO INC | 81,100 | $7,743 | 0.2% | $101.08 | +1.0% | Call | 74736K101 |
| RRC | RANGE RES CORP | 238,100 | $7,717 | 0.2% | — | — | Put | 75281A109 |
| — | WOLFSPEED INC | 200,000 | $7,620 | 0.2% | $49.00 | — | Put | 977852102 |
| DKS | DICKS SPORTING GOODS INC | 69,738 | $7,572 | 0.2% | $121.04 | -1.4% | COM | 253393102 |
| COR | CENCORA INC | 41,400 | $7,451 | 0.2% | $180.98 | 0.0% | Call | 03073E105 |
| NOW | SERVICENOW INC | 13,000 | $7,266 | 0.2% | — | — | Put | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $7,211 | 0.2% | $368.96 | +3.6% | Put | 550021109 |
| CAH | CARDINAL HEALTH INC | 82,600 | $7,171 | 0.2% | $86.70 | 0.0% | Call | 14149Y108 |
| ETN | EATON CORP PLC | 33,400 | $7,124 | 0.2% | — | — | Put | G29183103 |
| ITT | ITT INC | 71,000 | $6,952 | 0.2% | $85.66 | +14.6% | Call | 45073V108 |
| ULTA | ULTA BEAUTY INC | 17,000 | $6,791 | 0.2% | $475.61 | -8.1% | Put | 90384S303 |
| PCG | PG&E CORP | 420,941 | $6,790 | 0.2% | $16.92 | +0.4% | COM | 69331C108 |
| WYNN | WYNN RESORTS LTD | 72,900 | $6,737 | 0.2% | $99.60 | -1.8% | Call | 983134107 |
| DLTR | DOLLAR TREE INC | 63,100 | $6,717 | 0.2% | $138.29 | -3.1% | Put | 256746108 |
| RTX | RTX CORPORATION | 92,664 | $6,669 | 0.2% | $83.15 | -2.3% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 97,200 | $6,613 | 0.2% | $63.48 | +4.4% | Call | 595112103 |
| AXON | AXON ENTERPRISE INC | 33,200 | $6,606 | 0.2% | $178.70 | +10.1% | Put | 05464C101 |
| TXN | TEXAS INSTRS INC | 40,600 | $6,456 | 0.2% | $158.92 | -0.0% | Put | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 128,544 | $6,132 | 0.2% | $47.33 | -2.5% | COM | 25179M103 |
| BYD | BOYD GAMING CORP | 100,200 | $6,095 | 0.1% | $65.04 | -0.1% | Call | 103304101 |
| AEIS | ADVANCED ENERGY INDS | 58,000 | $5,981 | 0.1% | $111.11 | 0.0% | Put | 007973100 |
| — | SKECHERS U S A INC | 121,200 | $5,933 | 0.1% | $48.95 | — | Call | 830566105 |
| ADI | ANALOG DEVICES INC | 33,500 | $5,866 | 0.1% | $176.96 | 0.0% | Put | 032654105 |
| TSLA | TESLA INC | 23,400 | $5,855 | 0.1% | — | — | Put | 88160R101 |
| BBIO | BRIDGEBIO PHARMA INC | 220,597 | $5,817 | 0.1% | $28.38 | 0.0% | COM | 10806X102 |
| META | META PLATFORMS INC | 19,200 | $5,764 | 0.1% | $299.21 | 0.0% | Call | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 22,300 | $5,688 | 0.1% | — | — | Put | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,600 | $5,678 | 0.1% | $203.27 | +13.7% | Call | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,100 | $5,666 | 0.1% | $384.28 | 0.0% | Put | 955306105 |
| AMD | ADVANCED MICRO DEVICES INC | 54,900 | $5,645 | 0.1% | $96.56 | +12.4% | Call | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 100,500 | $5,517 | 0.1% | $58.47 | 0.0% | Put | 808513105 |
| CSX | CSX CORP | 179,400 | $5,517 | 0.1% | $30.58 | 0.0% | Put | 126408103 |
| — | PIONEER NAT RES CO | 24,000 | $5,509 | 0.1% | $207.18 | — | Put | 723787107 |
| BBWI | BATH & BODY WORKS INC | 162,400 | $5,489 | 0.1% | $33.86 | -0.0% | Put | 070830104 |
| FICO | FAIR ISAAC CORP | 6,300 | $5,472 | 0.1% | — | — | Put | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $5,455 | 0.1% | $152.43 | -0.5% | Put | 911312106 |
| CCL | CARNIVAL CORP | 395,808 | $5,430 | 0.1% | $12.17 | +36.2% | COMMON STOCK | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,600 | $5,383 | 0.1% | $97.91 | +0.2% | Call | 83088M102 |
| MET | METLIFE INC | 85,000 | $5,347 | 0.1% | — | — | Put | 59156R108 |
| FOUR | SHIFT4 PMTS INC | 94,667 | $5,242 | 0.1% | $62.57 | -2.6% | CL A | 82452J109 |
| NVDA | NVIDIA CORPORATION | 12,000 | $5,220 | 0.1% | $33.17 | +35.0% | Call | 67066G104 |
| — | LAM RESEARCH CORP | 8,300 | $5,202 | 0.1% | $581.19 | — | Call | 512807108 |
| KMX | CARMAX INC | 72,700 | $5,142 | 0.1% | $81.89 | 0.0% | Put | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 108,800 | $4,987 | 0.1% | $52.99 | -2.4% | Put | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,300 | $4,953 | 0.1% | $66.35 | +22.1% | Put | N53745100 |
| SNX | TD SYNNEX CORPORATION | 49,300 | $4,923 | 0.1% | $95.57 | 0.0% | Call | 87162W100 |
| EQT | EQT CORP | 121,200 | $4,918 | 0.1% | $39.98 | 0.0% | Call | 26884L109 |
| DXCM | DEXCOM INC | 52,647 | $4,912 | 0.1% | $113.15 | -0.4% | COM | 252131107 |
| RL | RALPH LAUREN CORP | 42,300 | $4,911 | 0.1% | $116.26 | 0.0% | Call | 751212101 |
| WGO | WINNEBAGO INDS INC | 82,600 | $4,911 | 0.1% | $64.82 | 0.0% | Put | 974637100 |
| ADBE | ADOBE INC | 9,600 | $4,895 | 0.1% | — | — | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 127,600 | $4,758 | 0.1% | $37.88 | +3.0% | Call | 35671D857 |
| WMT | WALMART INC | 29,200 | $4,670 | 0.1% | — | — | Put | 931142103 |
| COTY | COTY INC | 419,000 | $4,596 | 0.1% | $11.78 | 0.0% | Put | 222070203 |
| TROW | PRICE T ROWE GROUP INC | 43,700 | $4,583 | 0.1% | $99.31 | +1.0% | Call | 74144T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 189,013 | $4,568 | 0.1% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| WDC | WESTERN DIGITAL CORP. | 99,100 | $4,522 | 0.1% | — | — | Put | 958102105 |
| BP | BP PLC | 116,100 | $4,495 | 0.1% | — | — | Put | 055622104 |
| AVAV | AEROVIRONMENT INC | 38,700 | $4,316 | 0.1% | $85.52 | +17.7% | Put | 008073108 |
| ABBV | ABBVIE INC | 28,900 | $4,308 | 0.1% | $134.30 | +0.8% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,286 | 0.1% | — | — | Put | 91324P102 |
| TJX | TJX COS INC NEW | 48,200 | $4,284 | 0.1% | — | — | Put | 872540109 |
| HUM | HUMANA INC | 8,800 | $4,281 | 0.1% | — | — | Put | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 16,400 | $4,252 | 0.1% | $297.91 | +0.5% | Put | 70432V102 |
| DXCM | DEXCOM INC | 45,500 | $4,245 | 0.1% | $113.15 | -0.4% | Call | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 271,600 | $4,245 | 0.1% | $15.59 | +0.1% | Call | 185899101 |
| ADSK | AUTODESK INC | 20,500 | $4,242 | 0.1% | $202.30 | +3.9% | Call | 052769106 |
| NTAP | NETAPP INC | 55,700 | $4,227 | 0.1% | $73.48 | 0.0% | Call | 64110D104 |
| MA | MASTERCARD INCORPORATED | 10,600 | $4,197 | 0.1% | — | — | Put | 57636Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,800 | $4,131 | 0.1% | $22.07 | — | Put | 875465106 |
| AMAT | APPLIED MATLS INC | 29,400 | $4,070 | 0.1% | — | — | Call | 038222105 |
| ETSY | ETSY INC | 62,100 | $4,010 | 0.1% | $85.09 | -7.3% | Put | 29786A106 |
| OKTA | OKTA INC | 48,500 | $3,953 | 0.1% | $60.66 | +25.0% | Put | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 42,501 | $3,950 | 0.1% | $77.31 | +25.6% | COM | 682189105 |
| MS | MORGAN STANLEY | 48,300 | $3,945 | 0.1% | $80.29 | 0.0% | Put | 617446448 |
| CSCO | CISCO SYS INC | 72,800 | $3,914 | 0.1% | $41.47 | +21.3% | Put | 17275R102 |
| WYNN | WYNN RESORTS LTD | 41,382 | $3,824 | 0.1% | $99.60 | -1.8% | COM | 983134107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,075 | $3,801 | 0.1% | $39.05 | -0.2% | COM | 169656105 |
| KR | KROGER CO | 84,265 | $3,771 | 0.1% | $44.56 | +0.2% | COM | 501044101 |
| BYD | BOYD GAMING CORP | 60,637 | $3,689 | 0.1% | $65.04 | -0.1% | COM | 103304101 |
| NSC | NORFOLK SOUTHN CORP | 18,500 | $3,643 | 0.1% | $205.00 | 0.0% | Put | 655844108 |
| LPX | LOUISIANA PAC CORP | 64,500 | $3,565 | 0.1% | $65.11 | +0.8% | Call | 546347105 |
| CMC | COMMERCIAL METALS CO | 71,700 | $3,543 | 0.1% | $52.60 | 0.0% | Call | 201723103 |
| TSCO | TRACTOR SUPPLY CO | 17,300 | $3,513 | 0.1% | $42.10 | -1.3% | Call | 892356106 |
| HLF | HERBALIFE LTD | 250,376 | $3,503 | 0.1% | $16.62 | -9.0% | COM SHS | G4412G101 |
| NFLX | NETFLIX INC | 9,200 | $3,474 | 0.1% | $36.09 | +17.5% | Call | 64110L106 |
| W | WAYFAIR INC | 57,300 | $3,471 | 0.1% | $37.43 | +85.7% | Call | 94419L101 |
| SIG | SIGNET JEWELERS LIMITED | 48,300 | $3,468 | 0.1% | $72.01 | 0.0% | Call | G81276100 |
| FIVE | FIVE BELOW INC | 21,500 | $3,459 | 0.1% | $184.80 | -1.1% | Call | 33829M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,400 | $3,423 | 0.1% | $131.75 | 0.0% | Call | 459200101 |
| HON | HONEYWELL INTL INC | 18,500 | $3,418 | 0.1% | $174.03 | -0.1% | Call | 438516106 |
| COP | CONOCOPHILLIPS | 28,500 | $3,414 | 0.1% | $99.49 | +8.4% | Put | 20825C104 |
| AVGO | BROADCOM INC | 4,000 | $3,322 | 0.1% | $57.36 | +46.4% | Call | 11135F101 |
| UNP | UNION PAC CORP | 16,300 | $3,319 | 0.1% | $187.32 | +10.1% | Call | 907818108 |
| CC | CHEMOURS CO | 118,200 | $3,316 | 0.1% | $30.63 | +1.9% | Call | 163851108 |
| — | DISH NETWORK CORPORATION | 5,400,000 | $3,313 | 0.1% | $0.56 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ENVESTNET INC | 74,733 | $3,290 | 0.1% | $55.01 | — | COM | 29404K106 |
| ULTA | ULTA BEAUTY INC | 8,200 | $3,275 | 0.1% | $475.61 | -8.1% | Call | 90384S303 |
| FIVE | FIVE BELOW INC | 20,130 | $3,239 | 0.1% | $184.80 | -1.1% | COM | 33829M101 |
| QRVO | QORVO INC | 33,677 | $3,215 | 0.1% | $101.08 | +1.0% | COM | 74736K101 |
| BTU | PEABODY ENERGY CORP | 123,173 | $3,201 | 0.1% | $21.47 | +0.7% | COM | 704551100 |
| CVX | CHEVRON CORP NEW | 18,900 | $3,187 | 0.1% | $148.45 | -1.8% | Call | 166764100 |
| WM | WASTE MGMT INC DEL | 20,900 | $3,186 | 0.1% | $156.02 | 0.0% | Put | 94106L109 |
| HON | HONEYWELL INTL INC | 17,227 | $3,183 | 0.1% | $174.03 | -0.1% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,631 | $3,177 | 0.1% | $141.59 | +1.7% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 54,000 | $3,148 | 0.1% | $44.51 | +22.2% | Put | 806857108 |
| NOW | SERVICENOW INC | 5,600 | $3,130 | 0.1% | — | — | Call | 81762P102 |
| THC | TENET HEALTHCARE CORP | 46,300 | $3,051 | 0.1% | $73.94 | +1.1% | Call | 88033G407 |
| GE | GENERAL ELECTRIC CO | 27,300 | $3,018 | 0.1% | — | — | Call | 369604301 |
| AVAV | AEROVIRONMENT INC | 26,900 | $3,000 | 0.1% | $85.52 | +17.7% | Call | 008073108 |
| EMR | EMERSON ELEC CO | 30,800 | $2,974 | 0.1% | — | — | Call | 291011104 |
| RH | RH | 11,232 | $2,969 | 0.1% | $334.11 | +4.1% | COM | 74967X103 |
| CFLT | CONFLUENT INC | 100,000 | $2,961 | 0.1% | $25.45 | +31.7% | Call | 20717M103 |
| RTX | RTX CORPORATION | 41,100 | $2,958 | 0.1% | $83.15 | -2.3% | Call | 75513E101 |
| CAH | CARDINAL HEALTH INC | 33,988 | $2,951 | 0.1% | $86.70 | 0.0% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,028 | $2,862 | 0.1% | $97.91 | +0.2% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 23,500 | $2,824 | 0.1% | $91.66 | +12.7% | Put | 718546104 |
| VLO | VALERO ENERGY CORP | 19,900 | $2,820 | 0.1% | $115.77 | +5.5% | Call | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $2,755 | 0.1% | — | — | Call | 824348106 |
| CVS | CVS HEALTH CORP | 39,100 | $2,730 | 0.1% | $79.36 | -18.6% | Put | 126650100 |
| DE | DEERE & CO | 7,200 | $2,717 | 0.1% | $397.95 | 0.0% | Call | 244199105 |
| EOG | EOG RES INC | 21,200 | $2,687 | 0.1% | $109.31 | +7.2% | Call | 26875P101 |
| CNMD | CONMED CORP | 26,421 | $2,665 | 0.1% | $88.92 | +26.1% | COM | 207410101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,425 | $2,660 | 0.1% | $16.93 | +8.9% | SHS | G66721104 |
| COR | CENCORA INC | 14,723 | $2,650 | 0.1% | $180.98 | 0.0% | COM | 03073E105 |
| TXN | TEXAS INSTRS INC | 16,500 | $2,624 | 0.1% | $158.92 | -0.0% | Call | 882508104 |
| — | PIONEER NAT RES CO | 11,400 | $2,617 | 0.1% | $207.18 | — | Call | 723787107 |
| RRC | RANGE RES CORP | 80,700 | $2,615 | 0.1% | — | — | Call | 75281A109 |
| OKE | ONEOK INC NEW | 41,100 | $2,607 | 0.1% | $54.14 | +7.1% | Call | 682680103 |
| EXP | EAGLE MATLS INC | 15,600 | $2,598 | 0.1% | $175.21 | +2.6% | Call | 26969P108 |
| LPX | LOUISIANA PAC CORP | 46,888 | $2,592 | 0.1% | $65.11 | +0.8% | COM | 546347105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,100 | $2,579 | 0.1% | $22.07 | — | Call | 875465106 |
| ADI | ANALOG DEVICES INC | 14,300 | $2,504 | 0.1% | $176.96 | 0.0% | Call | 032654105 |
| SMTC | SEMTECH CORP | 96,978 | $2,497 | 0.1% | $31.27 | -16.0% | COM | 816850101 |
| ULTA | ULTA BEAUTY INC | 6,249 | $2,496 | 0.1% | $475.61 | -8.1% | COM | 90384S303 |
| W | WAYFAIR INC | 41,071 | $2,488 | 0.1% | $37.43 | +85.7% | CL A | 94419L101 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $2,468 | 0.1% | $368.96 | +3.6% | Call | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $2,424 | 0.1% | $66.35 | +22.1% | Call | N53745100 |
| RL | RALPH LAUREN CORP | 20,742 | $2,408 | 0.1% | $116.26 | 0.0% | CL A | 751212101 |
| OXY | OCCIDENTAL PETE CORP | 36,800 | $2,388 | 0.1% | $58.86 | +2.4% | Put | 674599105 |
| — | UNITED STATES STL CORP NEW | 73,400 | $2,384 | 0.1% | $25.01 | — | Call | 912909108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,995 | $2,374 | 0.1% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| WGO | WINNEBAGO INDS INC | 39,800 | $2,366 | 0.1% | $64.82 | 0.0% | Call | 974637100 |
| ADBE | ADOBE INC | 4,600 | $2,346 | 0.1% | — | — | Call | 00724F101 |
| WMB | WILLIAMS COS INC | 68,400 | $2,304 | 0.1% | $28.24 | +9.3% | Put | 969457100 |
| MSFT | MICROSOFT CORP | 7,224 | $2,281 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2,280 | 0.1% | $230.07 | 0.0% | Put | 452308109 |
| AXON | AXON ENTERPRISE INC | 11,400 | $2,268 | 0.1% | $178.70 | +10.1% | Call | 05464C101 |
| ETN | EATON CORP PLC | 10,500 | $2,239 | 0.1% | — | — | Call | G29183103 |
| WMT | WALMART INC | 14,000 | $2,239 | 0.1% | — | — | Call | 931142103 |
| COTY | COTY INC | 201,600 | $2,212 | 0.1% | $11.78 | 0.0% | Call | 222070203 |
| DLTR | DOLLAR TREE INC | 20,629 | $2,196 | 0.1% | $138.29 | -3.1% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 18,640 | $2,192 | 0.1% | $100.18 | +0.8% | COM | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,914 | $2,110 | 0.1% | $201.87 | -5.3% | COM | 02043Q107 |
| — | SUNNOVA ENERGY INTL INC. | 200,000 | $2,094 | 0.1% | $12.82 | — | Put | 86745K104 |
| NOG | NORTHERN OIL & GAS INC | 51,766 | $2,083 | 0.1% | $34.37 | +14.8% | COM | 665531307 |
| PAYC | PAYCOM SOFTWARE INC | 7,800 | $2,022 | 0.0% | $297.91 | +0.5% | Call | 70432V102 |
| CMC | COMMERCIAL METALS CO | 40,830 | $2,017 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,900 | $2,012 | 0.0% | $43.93 | 0.0% | Put | 03753U106 |
| SCHW | SCHWAB CHARLES CORP | 36,100 | $1,982 | 0.0% | $58.47 | 0.0% | Call | 808513105 |
| — | WOLFSPEED INC | 51,895 | $1,977 | 0.0% | $49.00 | — | COM | 977852102 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $1,970 | 0.0% | $303.72 | +22.4% | Call | 25754A201 |
| INSM | INSMED INC | 77,500 | $1,957 | 0.0% | — | — | Put | 457669307 |
| TSLA | TESLA INC | 7,800 | $1,952 | 0.0% | — | — | Call | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 20,700 | $1,924 | 0.0% | $77.31 | +25.6% | Call | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,100 | $1,914 | 0.0% | $384.28 | 0.0% | Call | 955306105 |
| FICO | FAIR ISAAC CORP | 2,200 | $1,911 | 0.0% | — | — | Call | 303250104 |
| BBWI | BATH & BODY WORKS INC | 56,000 | $1,893 | 0.0% | $33.86 | -0.0% | Call | 070830104 |
| SO | SOUTHERN CO | 28,767 | $1,862 | 0.0% | $61.66 | +3.4% | COM | 842587107 |
| THC | TENET HEALTHCARE CORP | 28,212 | $1,859 | 0.0% | $73.94 | +1.1% | COM NEW | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 39,647 | $1,817 | 0.0% | $52.99 | -2.4% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 45,992 | $1,802 | 0.0% | $43.44 | -0.3% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $1,801 | 0.0% | $318.43 | +8.5% | Call | 016255101 |
| KMX | CARMAX INC | 25,100 | $1,775 | 0.0% | $81.89 | 0.0% | Call | 143130102 |
| LVS | LAS VEGAS SANDS CORP | 38,500 | $1,765 | 0.0% | $52.99 | -2.4% | Call | 517834107 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,132 | $1,755 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| KMI | KINDER MORGAN INC DEL | 105,400 | $1,748 | 0.0% | $15.24 | +0.1% | Put | 49456B101 |
| ETSY | ETSY INC | 27,018 | $1,745 | 0.0% | $85.09 | -7.3% | COM | 29786A106 |
| CSX | CSX CORP | 54,900 | $1,688 | 0.0% | $30.58 | 0.0% | Call | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 10,695 | $1,667 | 0.0% | $152.43 | -0.5% | CL B | 911312106 |
| ORA | ORMAT TECHNOLOGIES INC | 23,836 | $1,667 | 0.0% | $85.46 | -10.6% | COM | 686688102 |
| HPQ | HP INC | 63,300 | $1,627 | 0.0% | $27.64 | +1.2% | Call | 40434L105 |
| HPQ | HP INC | 62,848 | $1,615 | 0.0% | $27.64 | +1.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 39,200 | $1,588 | 0.0% | $29.68 | +24.6% | Put | 406216101 |
| FTNT | FORTINET INC | 27,000 | $1,584 | 0.0% | $66.20 | 0.0% | Call | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $1,567 | 0.0% | $43.44 | -0.3% | Put | 57667L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,574 | $1,561 | 0.0% | $70.64 | -28.3% | COM UNIT PART IN | 65341B106 |
| WDC | WESTERN DIGITAL CORP. | 33,600 | $1,533 | 0.0% | — | — | Call | 958102105 |
| BP | BP PLC | 39,300 | $1,522 | 0.0% | — | — | Call | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,513 | 0.0% | — | — | Call | 91324P102 |
| HUM | HUMANA INC | 3,100 | $1,508 | 0.0% | — | — | Call | 444859102 |
| — | SKECHERS U S A INC | 30,696 | $1,503 | 0.0% | $48.95 | — | CL A | 830566105 |
| TJX | TJX COS INC NEW | 16,900 | $1,502 | 0.0% | — | — | Call | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 5,758 | $1,493 | 0.0% | $297.91 | +0.5% | COM | 70432V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,480 | $1,492 | 0.0% | $15.59 | +0.1% | COM | 185899101 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1,465 | 0.0% | — | — | Call | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 38,785 | $1,446 | 0.0% | $37.88 | +3.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 26,800 | $1,441 | 0.0% | $41.47 | +21.3% | Call | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 13,604 | $1,427 | 0.0% | $99.31 | +1.0% | COM | 74144T108 |
| CC | CHEMOURS CO | 49,280 | $1,382 | 0.0% | $30.63 | +1.9% | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 6,777 | $1,376 | 0.0% | $42.10 | -1.3% | COM | 892356106 |
| MS | MORGAN STANLEY | 16,700 | $1,364 | 0.0% | $80.29 | 0.0% | Call | 617446448 |
| NTAP | NETAPP INC | 17,828 | $1,353 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 12,700 | $1,352 | 0.0% | $138.29 | -3.1% | Call | 256746108 |
| CVS | CVS HEALTH CORP | 19,300 | $1,348 | 0.0% | $79.36 | -18.6% | Call | 126650100 |
| TXN | TEXAS INSTRS INC | 8,459 | $1,345 | 0.0% | $158.92 | -0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1,325 | 0.0% | $152.43 | -0.5% | Call | 911312106 |
| NFLX | NETFLIX INC | 3,284 | $1,240 | 0.0% | $36.09 | +17.5% | COM | 64110L106 |
| BBWI | BATH & BODY WORKS INC | 36,453 | $1,232 | 0.0% | $33.86 | -0.0% | COM | 070830104 |
| GH | GUARDANT HEALTH INC | 41,221 | $1,222 | 0.0% | $28.72 | +22.4% | COM | 40131M109 |
| FTNT | FORTINET INC | 20,601 | $1,209 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 24,389 | $1,182 | 0.0% | $48.28 | -0.9% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1,182 | 0.0% | $205.00 | 0.0% | Call | 655844108 |
| ADSK | AUTODESK INC | 5,679 | $1,175 | 0.0% | $202.30 | +3.9% | COM | 052769106 |
| ABBV | ABBVIE INC | 7,722 | $1,151 | 0.0% | $134.30 | +0.8% | COM | 00287Y109 |
| EQT | EQT CORP | 28,163 | $1,143 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 16,169 | $1,129 | 0.0% | $79.36 | -18.6% | COM | 126650100 |
| EOG | EOG RES INC | 8,898 | $1,128 | 0.0% | $109.31 | +7.2% | COM | 26875P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,858 | $1,109 | 0.0% | $19.78 | +29.2% | COM | 928298108 |
| — | SUNNOVA ENERGY INTL INC. | 105,313 | $1,103 | 0.0% | $12.82 | — | COM | 86745K104 |
| F | FORD MTR CO DEL | 88,772 | $1,103 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| ETSY | ETSY INC | 16,200 | $1,046 | 0.0% | $85.09 | -7.3% | Call | 29786A106 |
| OKE | ONEOK INC NEW | 16,081 | $1,020 | 0.0% | $54.14 | +7.1% | COM | 682680103 |
| CRM | SALESFORCE INC | 4,900 | $994 | 0.0% | — | — | Put | 79466L302 |
| LYFT | LYFT INC | 93,621 | $987 | 0.0% | $12.00 | -7.1% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,007 | $983 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 4,884 | $962 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| — | SUNNOVA ENERGY INTL INC. | 91,700 | $960 | 0.0% | $12.82 | — | Call | 86745K104 |
| EXP | EAGLE MATLS INC | 5,737 | $955 | 0.0% | $175.21 | +2.6% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $944 | 0.0% | $230.07 | 0.0% | Call | 452308109 |
| LNTH | LANTHEUS HLDGS INC | 13,451 | $935 | 0.0% | $64.49 | +13.4% | COM | 516544103 |
| WM | WASTE MGMT INC DEL | 5,798 | $884 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 4,961 | $869 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| — | FOOT LOCKER INC | 49,700 | $862 | 0.0% | $31.16 | — | Put | 344849104 |
| TRGP | TARGA RES CORP | 10,046 | $861 | 0.0% | $73.20 | +7.5% | COM | 87612G101 |
| CRM | SALESFORCE INC | 4,200 | $852 | 0.0% | — | — | Call | 79466L302 |
| TMUS | T-MOBILE US INC | 5,968 | $836 | 0.0% | $139.03 | -3.7% | COM | 872590104 |
| CSX | CSX CORP | 26,184 | $805 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 5,000 | $762 | 0.0% | $156.02 | 0.0% | Call | 94106L109 |
| SIG | SIGNET JEWELERS LIMITED | 9,603 | $690 | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| KMX | CARMAX INC | 9,741 | $689 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| FLR | FLUOR CORP NEW | 18,126 | $665 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| APP | APPLOVIN CORP | 16,610 | $664 | 0.0% | $13.11 | +170.6% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,348 | $653 | 0.0% | $96.56 | +12.4% | COM | 007903107 |
| NIO | NIO INC | 71,857 | $650 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| TTEK | TETRA TECH INC NEW | 4,270 | $649 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| FDX | FEDEX CORP | 2,309 | $612 | 0.0% | $198.09 | +24.6% | COM | 31428X106 |
| DE | DEERE & CO | 1,612 | $608 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 4,257 | $603 | 0.0% | $115.77 | +5.5% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,800 | $597 | 0.0% | — | — | Call | 91347P105 |
| — | FOOT LOCKER INC | 33,682 | $584 | 0.0% | $31.16 | — | COM | 344849104 |
| ITW | ILLINOIS TOOL WKS INC | 2,532 | $583 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| — | FOOT LOCKER INC | 33,000 | $573 | 0.0% | $31.16 | — | Call | 344849104 |
| SCHW | SCHWAB CHARLES CORP | 10,374 | $570 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| COTY | COTY INC | 47,732 | $524 | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| ITT | ITT INC | 5,242 | $513 | 0.0% | $85.66 | +14.6% | COM | 45073V108 |
| WCC | WESCO INTL INC | 3,500 | $503 | 0.0% | — | — | Call | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,050 | $493 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| — | MARATHON OIL CORP | 18,414 | $493 | 0.0% | $25.12 | — | COM | 565849106 |
| PPL | PPL CORP | 19,917 | $469 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,232 | $462 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| MS | MORGAN STANLEY | 5,506 | $450 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 2,153 | $428 | 0.0% | $178.70 | +10.1% | COM | 05464C101 |
| SNX | TD SYNNEX CORPORATION | 4,101 | $410 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,110 | $409 | 0.0% | $22.07 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 7,499 | $403 | 0.0% | $41.47 | +21.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,919 | $391 | 0.0% | $187.32 | +10.1% | COM | 907818108 |
| CFLT | CONFLUENT INC | 13,032 | $386 | 0.0% | $25.45 | +31.7% | CLASS A COM | 20717M103 |
| KMI | KINDER MORGAN INC DEL | 23,265 | $386 | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 5,864 | $380 | 0.0% | $58.86 | +2.4% | COM | 674599105 |
| WCC | WESCO INTL INC | 2,500 | $360 | 0.0% | — | — | Put | 95082P105 |
| — | HESS CORP | 2,211 | $338 | 0.0% | $135.95 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 10,380 | $337 | 0.0% | $25.01 | — | COM | 912909108 |
| — | LAM RESEARCH CORP | 529 | $332 | 0.0% | $581.19 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 1,403 | $322 | 0.0% | $207.18 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 5,503 | $321 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| META | META PLATFORMS INC | 1,033 | $310 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 690 | $300 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| IDCC | INTERDIGITAL INC | 3,694 | $296 | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| LULU | LULULEMON ATHLETICA INC | 756 | $292 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 2,429 | $291 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| WGO | WINNEBAGO INDS INC | 4,509 | $268 | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $267 | 0.0% | — | — | Put | 91347P105 |
| DPZ | DOMINOS PIZZA INC | 700 | $265 | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| ANF | ABERCROMBIE & FITCH CO | 4,400 | $248 | 0.0% | — | — | Call | 002896207 |
| AEIS | ADVANCED ENERGY INDS | 2,394 | $247 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| MU | MICRON TECHNOLOGY INC | 3,582 | $244 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,479 | $235 | 0.0% | $66.35 | +22.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 1,504 | $228 | 0.0% | $114.24 | +16.1% | COM | 56585A102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,700 | $220 | 0.0% | — | — | Put | 55405Y100 |
| — | DISH NETWORK CORPORATION | 35,608 | $209 | 0.0% | $9.37 | — | CL A | 25470M109 |
| ALGN | ALIGN TECHNOLOGY INC | 660 | $202 | 0.0% | $318.43 | +8.5% | COM | 016255101 |