CIK: 0001966898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $4,366,659 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 51,100,000 | $151,665 | 3.5% | $2.15 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AAL | AMERICAN AIRLS GROUP INC | 9,143,300 | $125,629 | 2.9% | $14.30 | -12.2% | Put | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 1,637,500 | $121,732 | 2.8% | $62.57 | -4.7% | Put | 82452J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,244,700 | $106,260 | 2.4% | $60.26 | +17.2% | Put | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,088,000 | $101,837 | 2.3% | $78.23 | +10.0% | Put | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 699,800 | $82,821 | 1.9% | $82.37 | +35.1% | Put | 00971T101 |
| — | PEABODY ENGR CORP | 55,750,000 | $80,001 | 1.8% | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SO | SOUTHERN CO | 1,080,000 | $75,730 | 1.7% | $61.66 | +3.4% | Put | 842587107 |
| FOUR | SHIFT4 PMTS INC | 976,900 | $72,623 | 1.7% | $62.57 | -4.7% | Call | 82452J109 |
| BTU | PEABODY ENERGY CORP | 2,948,600 | $71,710 | 1.6% | $21.47 | +8.9% | Put | 704551100 |
| AAPL | APPLE INC | 359,800 | $69,272 | 1.6% | $180.74 | +1.1% | Put | 037833100 |
| — | AMERICAN AIRLINES GROUP INC | 55,840,000 | $62,122 | 1.4% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MIDD | MIDDLEBY CORP | 408,000 | $60,045 | 1.4% | $145.31 | -12.6% | Put | 596278101 |
| CCL | CARNIVAL CORP | 3,132,300 | $58,073 | 1.3% | $12.17 | +19.3% | Put | 143658300 |
| SRPT | SAREPTA THERAPEUTICS INC | 548,300 | $52,873 | 1.2% | $108.42 | -11.5% | Call | 803607100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,389,700 | $47,890 | 1.1% | $16.93 | -5.3% | Put | G66721104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,200,000 | $46,816 | 1.1% | $25.70 | — | Put | 98980A105 |
| NIO | NIO INC | 4,580,400 | $41,544 | 1.0% | $9.04 | — | Put | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 472,700 | $40,340 | 0.9% | $70.69 | +4.1% | Put | 595112103 |
| NOW | SERVICENOW INC | 56,000 | $39,563 | 0.9% | $126.04 | 0.0% | Put | 81762P102 |
| PCG | PG&E CORP | 2,188,100 | $39,451 | 0.9% | $16.92 | -1.4% | Put | 69331C108 |
| FDX | FEDEX CORP | 143,600 | $36,326 | 0.8% | $206.80 | +17.2% | Put | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,778,400 | $36,315 | 0.8% | $15.59 | +9.8% | Put | 185899101 |
| OKTA | OKTA INC | 397,700 | $36,004 | 0.8% | $60.66 | +25.8% | Call | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 176,426 | $33,958 | 0.8% | $183.51 | — | TECHNOLOGY | 81369Y803 |
| SATS | ECHOSTAR CORP | 2,018,800 | $33,351 | 0.8% | — | — | Put | 278768106 |
| XLI | SELECT SECTOR SPDR TR | 291,993 | $33,284 | 0.8% | $113.99 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 220,800 | $32,548 | 0.7% | $96.56 | +22.1% | Put | 007903107 |
| BBIO | BRIDGEBIO PHARMA INC | 803,800 | $32,449 | 0.7% | $28.38 | +5.8% | Put | 10806X102 |
| DVN | DEVON ENERGY CORP NEW | 716,000 | $32,435 | 0.7% | $46.27 | -8.3% | Put | 25179M103 |
| ADSK | AUTODESK INC | 129,700 | $31,579 | 0.7% | $202.30 | +6.7% | Put | 052769106 |
| MSFT | MICROSOFT CORP | 82,500 | $31,023 | 0.7% | $324.59 | +7.9% | Put | 594918104 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $29,930 | 0.7% | $43.93 | +15.5% | Call | 03753U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,250,000 | $29,325 | 0.7% | — | — | Put | 76954A103 |
| META | META PLATFORMS INC | 82,000 | $29,025 | 0.7% | $317.03 | +2.0% | Put | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 194,900 | $28,641 | 0.7% | $121.04 | -4.4% | Put | 253393102 |
| RRC | RANGE RES CORP | 938,700 | $28,574 | 0.7% | $32.82 | 0.0% | Put | 75281A109 |
| PODD | INSULET CORP | 130,000 | $28,207 | 0.6% | $264.61 | -35.2% | Put | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $27,444 | 0.6% | $39.05 | +6.5% | Put | 169656105 |
| TRGP | TARGA RES CORP | 314,800 | $27,347 | 0.6% | $77.06 | +6.5% | Put | 87612G101 |
| HLF | HERBALIFE LTD | 1,775,800 | $27,099 | 0.6% | $16.62 | -16.9% | Put | G4412G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,000 | $26,074 | 0.6% | $141.59 | +5.4% | Put | 874054109 |
| ABBV | ABBVIE INC | 165,400 | $25,632 | 0.6% | $134.69 | +0.8% | Put | 00287Y109 |
| TTEK | TETRA TECH INC NEW | 150,000 | $25,040 | 0.6% | $32.50 | -1.7% | Put | 88162G103 |
| MTCH | MATCH GROUP INC NEW | 681,300 | $24,867 | 0.6% | $43.44 | -24.0% | Call | 57667L107 |
| AMP | AMERIPRISE FINL INC | 63,400 | $24,081 | 0.6% | $333.50 | 0.0% | Put | 03076C106 |
| CDW | CDW CORP | 102,300 | $23,255 | 0.5% | $206.08 | 0.0% | Put | 12514G108 |
| WDC | WESTERN DIGITAL CORP. | 439,600 | $23,022 | 0.5% | $34.87 | 0.0% | Put | 958102105 |
| NFLX | NETFLIX INC | 47,100 | $22,932 | 0.5% | $36.09 | +21.0% | Put | 64110L106 |
| — | ZTO EXPRESS CAYMAN INC | 23,900,000 | $22,913 | 0.5% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| OKE | ONEOK INC NEW | 316,200 | $22,204 | 0.5% | $54.14 | +11.5% | Put | 682680103 |
| — | MARATHON OIL CORP | 894,900 | $21,621 | 0.5% | $24.30 | — | Put | 565849106 |
| RH | RH | 73,100 | $21,307 | 0.5% | $334.11 | -22.7% | Put | 74967X103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 882,600 | $21,156 | 0.5% | $19.78 | +11.6% | Put | 928298108 |
| ENOV | ENOVIS CORPORATION | 375,700 | $21,047 | 0.5% | — | — | Put | 194014502 |
| ITT | ITT INC | 173,500 | $20,702 | 0.5% | $97.29 | +8.1% | Put | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP | 107,400 | $20,541 | 0.5% | $161.47 | 0.0% | Put | 91347P105 |
| BBY | BEST BUY INC | 257,400 | $20,149 | 0.5% | $68.61 | -7.5% | Put | 086516101 |
| — | NCL CORP LTD | 15,450,000 | $19,900 | 0.5% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| KR | KROGER CO | 422,900 | $19,331 | 0.4% | $44.56 | -4.9% | Put | 501044101 |
| RL | RALPH LAUREN CORP | 132,800 | $19,150 | 0.4% | $116.26 | +2.9% | Put | 751212101 |
| — | INTERDIGITAL INC | 12,950,000 | $19,029 | 0.4% | $1.31 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NVDA | NVIDIA CORPORATION | 37,500 | $18,571 | 0.4% | $41.54 | +11.5% | Put | 67066G104 |
| — | UNITED STATES STL CORP NEW | 365,100 | $17,762 | 0.4% | $25.01 | — | Put | 912909108 |
| — | ORMAT TECHNOLOGIES INC | 16,800,000 | $17,321 | 0.4% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AAPL | APPLE INC | 88,300 | $17,000 | 0.4% | $180.74 | +1.1% | Call | 037833100 |
| — | HESS CORP | 116,900 | $16,852 | 0.4% | $141.06 | — | Put | 42809H107 |
| CAH | CARDINAL HEALTH INC | 166,100 | $16,743 | 0.4% | $86.70 | +10.4% | Put | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,200 | $16,587 | 0.4% | $215.69 | +2.9% | Put | 053015103 |
| XOM | EXXON MOBIL CORP | 163,500 | $16,347 | 0.4% | $98.64 | -1.1% | Put | 30231G102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,642,500 | $16,274 | 0.4% | $2.45 | — | Put | 92766K106 |
| PODD | INSULET CORP | 72,900 | $15,818 | 0.4% | $264.61 | -35.2% | Call | 45784P101 |
| — | ENVESTNET INC | 300,500 | $14,881 | 0.3% | $55.01 | — | Put | 29404K106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 273,600 | $14,733 | 0.3% | $40.46 | 0.0% | Put | 238337109 |
| FLR | FLUOR CORP NEW | 375,000 | $14,689 | 0.3% | $35.13 | +5.2% | Put | 343412102 |
| ORA | ORMAT TECHNOLOGIES INC | 191,000 | $14,476 | 0.3% | $85.46 | -21.6% | Put | 686688102 |
| — | LAM RESEARCH CORP | 18,300 | $14,334 | 0.3% | $581.19 | — | Put | 512807108 |
| LYFT | LYFT INC | 948,800 | $14,223 | 0.3% | $12.00 | -3.0% | Call | 55087P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,200 | $13,996 | 0.3% | $75.69 | +5.5% | Put | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 96,400 | $13,750 | 0.3% | $108.32 | 0.0% | Put | 828806109 |
| WGO | WINNEBAGO INDS INC | 185,200 | $13,497 | 0.3% | $64.53 | -0.5% | Put | 974637100 |
| BBY | BEST BUY INC | 172,200 | $13,480 | 0.3% | $68.61 | -7.5% | Call | 086516101 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $13,424 | 0.3% | $67.58 | +1.0% | Call | 15677J108 |
| NOW | SERVICENOW INC | 18,800 | $13,282 | 0.3% | $126.04 | 0.0% | Call | 81762P102 |
| EQT | EQT CORP | 339,200 | $13,113 | 0.3% | $39.67 | -0.9% | Put | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 153,800 | $12,847 | 0.3% | $77.31 | +1.6% | Put | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,600 | $12,596 | 0.3% | $115.11 | 0.0% | Put | 64125C109 |
| THO | THOR INDS INC | 106,200 | $12,558 | 0.3% | $95.35 | 0.0% | Put | 885160101 |
| MU | MICRON TECHNOLOGY INC | 146,500 | $12,502 | 0.3% | $70.69 | +4.1% | Call | 595112103 |
| UNP | UNION PAC CORP | 50,500 | $12,404 | 0.3% | $187.32 | +11.7% | Put | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,700 | $12,381 | 0.3% | $131.75 | +7.4% | Put | 459200101 |
| FDX | FEDEX CORP | 48,900 | $12,370 | 0.3% | $206.80 | +17.2% | Call | 31428X106 |
| AVGO | BROADCOM INC | 11,000 | $12,279 | 0.3% | $92.23 | 0.0% | Put | 11135F101 |
| NUE | NUCOR CORP | 69,600 | $12,113 | 0.3% | — | — | Put | 670346105 |
| HON | HONEYWELL INTL INC | 57,700 | $12,100 | 0.3% | $174.03 | -1.0% | Put | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 81,900 | $12,035 | 0.3% | $121.04 | -4.4% | Call | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 111,200 | $11,927 | 0.3% | $72.01 | +10.9% | Put | G81276100 |
| CC | CHEMOURS CO | 371,500 | $11,717 | 0.3% | $30.63 | -18.7% | Put | 163851108 |
| COR | CENCORA INC | 56,500 | $11,604 | 0.3% | $180.98 | +5.9% | Put | 03073E105 |
| SBSW | SIBANYE STILLWATER LTD | 2,103,900 | $11,424 | 0.3% | — | — | Put | 82575P107 |
| CVX | CHEVRON CORP NEW | 76,100 | $11,351 | 0.3% | $137.80 | 0.0% | Put | 166764100 |
| WING | WINGSTOP INC | 44,100 | $11,315 | 0.3% | — | — | Put | 974155103 |
| CNMD | CONMED CORP | 100,000 | $10,951 | 0.3% | $88.92 | +13.7% | Put | 207410101 |
| LPX | LOUISIANA PAC CORP | 152,500 | $10,802 | 0.2% | $65.11 | -8.3% | Put | 546347105 |
| TROW | PRICE T ROWE GROUP INC | 99,500 | $10,715 | 0.2% | $99.31 | -9.7% | Put | 74144T108 |
| GE | GENERAL ELECTRIC CO | 83,900 | $10,708 | 0.2% | — | — | Put | 369604301 |
| CTRA | COTERRA ENERGY INC | 418,800 | $10,688 | 0.2% | $24.95 | 0.0% | Put | 127097103 |
| AMAT | APPLIED MATLS INC | 65,800 | $10,664 | 0.2% | — | — | Put | 038222105 |
| EOG | EOG RES INC | 88,000 | $10,644 | 0.2% | $111.21 | +3.9% | Put | 26875P101 |
| LOW | LOWES COS INC | 47,300 | $10,527 | 0.2% | — | — | Put | 548661107 |
| — | BLACKROCK INC | 12,900 | $10,472 | 0.2% | $811.80 | — | Put | 09247X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 123,000 | $10,441 | 0.2% | $126.08 | -32.3% | Call | 57164Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,200 | $10,365 | 0.2% | $97.91 | -7.1% | Put | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 227,100 | $10,288 | 0.2% | $46.27 | -8.3% | Call | 25179M103 |
| PPL | PPL CORP | 376,700 | $10,209 | 0.2% | $23.80 | -1.0% | Put | 69351T106 |
| QRVO | QORVO INC | 90,100 | $10,146 | 0.2% | $101.08 | -4.5% | Put | 74736K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,400 | $9,956 | 0.2% | — | — | Put | 595017104 |
| SNX | TD SYNNEX CORPORATION | 92,400 | $9,943 | 0.2% | $95.55 | -0.4% | Put | 87162W100 |
| RL | RALPH LAUREN CORP | 68,800 | $9,921 | 0.2% | $116.26 | +2.9% | Call | 751212101 |
| — | SKECHERS U S A INC | 157,700 | $9,831 | 0.2% | $48.95 | — | Put | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $9,762 | 0.2% | $201.87 | -15.6% | Put | 02043Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 475,700 | $9,714 | 0.2% | $15.59 | +9.8% | Call | 185899101 |
| ADSK | AUTODESK INC | 39,800 | $9,691 | 0.2% | $202.30 | +6.7% | Call | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $9,561 | 0.2% | $368.96 | +17.1% | Put | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 223,800 | $9,527 | 0.2% | $37.88 | -5.2% | Put | 35671D857 |
| VOYA | VOYA FINANCIAL INC | 129,800 | $9,470 | 0.2% | $66.16 | 0.0% | Put | 929089100 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,927 | $9,443 | 0.2% | $108.42 | -11.5% | COM | 803607100 |
| IDCC | INTERDIGITAL INC | 86,000 | $9,334 | 0.2% | $86.92 | +6.5% | Put | 45867G101 |
| PRU | PRUDENTIAL FINL INC | 87,800 | $9,106 | 0.2% | $86.63 | 0.0% | Put | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 42,300 | $9,096 | 0.2% | $42.10 | -6.4% | Put | 892356106 |
| DE | DEERE & CO | 22,700 | $9,077 | 0.2% | $397.95 | -8.2% | Put | 244199105 |
| EMR | EMERSON ELEC CO | 90,700 | $8,828 | 0.2% | — | — | Put | 291011104 |
| META | META PLATFORMS INC | 24,700 | $8,743 | 0.2% | $317.03 | +2.0% | Call | 30303M102 |
| WYNN | WYNN RESORTS LTD | 95,900 | $8,737 | 0.2% | $99.60 | -12.9% | Put | 983134107 |
| PCG | PG&E CORP | 480,900 | $8,671 | 0.2% | $16.92 | -1.4% | Call | 69331C108 |
| RRC | RANGE RES CORP | 282,200 | $8,590 | 0.2% | $32.82 | 0.0% | Call | 75281A109 |
| AXON | AXON ENTERPRISE INC | 33,200 | $8,577 | 0.2% | $178.70 | +26.1% | Put | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,900 | $8,535 | 0.2% | $96.56 | +22.1% | Call | 007903107 |
| BYD | BOYD GAMING CORP | 136,300 | $8,534 | 0.2% | $65.04 | -10.9% | Put | 103304101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,800 | $8,489 | 0.2% | $350.99 | 0.0% | Put | 084670702 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $8,451 | 0.2% | $303.72 | +19.7% | Put | 25754A201 |
| MET | METLIFE INC | 127,500 | $8,432 | 0.2% | — | — | Call | 59156R108 |
| AMP | AMERIPRISE FINL INC | 21,900 | $8,318 | 0.2% | $333.50 | 0.0% | Call | 03076C106 |
| SMTC | SEMTECH CORP | 375,000 | $8,216 | 0.2% | $31.27 | -40.7% | Put | 816850101 |
| ETN | EATON CORP PLC | 33,400 | $8,043 | 0.2% | — | — | Put | G29183103 |
| DXCM | DEXCOM INC | 64,100 | $7,954 | 0.2% | $113.15 | -9.7% | Put | 252131107 |
| NFLX | NETFLIX INC | 16,200 | $7,887 | 0.2% | $36.09 | +21.0% | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $7,776 | 0.2% | $39.05 | +6.5% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 83,400 | $7,599 | 0.2% | $99.60 | -12.9% | Call | 983134107 |
| RH | RH | 26,000 | $7,578 | 0.2% | $334.11 | -22.7% | Call | 74967X103 |
| DVN | DEVON ENERGY CORP NEW | 163,819 | $7,421 | 0.2% | $46.27 | -8.3% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 6,300 | $7,333 | 0.2% | — | — | Put | 303250104 |
| OKE | ONEOK INC NEW | 103,400 | $7,261 | 0.2% | $54.14 | +11.5% | Call | 682680103 |
| RTX | RTX CORPORATION | 86,100 | $7,244 | 0.2% | $83.15 | -9.0% | Put | 75513E101 |
| RTX | RTX CORPORATION | 83,900 | $7,059 | 0.2% | $83.15 | -9.0% | Call | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 162,400 | $7,009 | 0.2% | $33.86 | -6.5% | Put | 070830104 |
| SHW | SHERWIN WILLIAMS CO | 22,300 | $6,955 | 0.2% | — | — | Put | 824348106 |
| ABBV | ABBVIE INC | 44,000 | $6,819 | 0.2% | $134.69 | +0.8% | Call | 00287Y109 |
| ADI | ANALOG DEVICES INC | 33,500 | $6,652 | 0.2% | $176.96 | -2.7% | Put | 032654105 |
| MSFT | MICROSOFT CORP | 17,600 | $6,618 | 0.2% | $324.59 | +7.9% | Call | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 95,600 | $6,577 | 0.2% | $58.47 | -4.0% | Put | 808513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,300 | $6,562 | 0.2% | $126.08 | -32.3% | Put | 57164Y107 |
| MIDD | MIDDLEBY CORP | 44,531 | $6,554 | 0.2% | $145.31 | -12.6% | COM | 596278101 |
| — | WOLFSPEED INC | 150,500 | $6,548 | 0.1% | $49.00 | — | Put | 977852102 |
| CDW | CDW CORP | 28,600 | $6,501 | 0.1% | $206.08 | 0.0% | Call | 12514G108 |
| — | LAM RESEARCH CORP | 8,300 | $6,501 | 0.1% | $581.19 | — | Call | 512807108 |
| HAL | HALLIBURTON CO | 177,300 | $6,409 | 0.1% | $36.44 | 0.0% | Put | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,700 | $6,390 | 0.1% | $141.59 | +5.4% | Call | 874054109 |
| THC | TENET HEALTHCARE CORP | 84,100 | $6,355 | 0.1% | $73.94 | -14.3% | Put | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,590 | $6,342 | 0.1% | $82.37 | +35.1% | COM | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 58,000 | $6,317 | 0.1% | $111.11 | -13.1% | Put | 007973100 |
| CSX | CSX CORP | 179,400 | $6,220 | 0.1% | $30.58 | +0.9% | Put | 126408103 |
| FIVE | FIVE BELOW INC | 28,500 | $6,075 | 0.1% | $184.80 | -0.7% | Put | 33829M101 |
| BYD | BOYD GAMING CORP | 96,900 | $6,067 | 0.1% | $65.04 | -10.9% | Call | 103304101 |
| ULTA | ULTA BEAUTY INC | 12,300 | $6,027 | 0.1% | $475.61 | -11.3% | Put | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,900 | $5,947 | 0.1% | $97.91 | -7.1% | Call | 83088M102 |
| VLO | VALERO ENERGY CORP | 45,600 | $5,928 | 0.1% | $117.07 | +1.9% | Put | 91913Y100 |
| NTAP | NETAPP INC | 67,000 | $5,907 | 0.1% | $73.48 | +4.8% | Put | 64110D104 |
| CFLT | CONFLUENT INC | 250,000 | $5,850 | 0.1% | $25.33 | -4.6% | Call | 20717M103 |
| ADBE | ADOBE INC | 9,600 | $5,727 | 0.1% | — | — | Put | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,200 | $5,724 | 0.1% | $75.69 | +5.5% | Call | N53745100 |
| OLED | UNIVERSAL DISPLAY CORP | 29,800 | $5,700 | 0.1% | $161.47 | 0.0% | Call | 91347P105 |
| COR | CENCORA INC | 27,600 | $5,668 | 0.1% | $180.98 | +5.9% | Call | 03073E105 |
| MET | METLIFE INC | 85,000 | $5,621 | 0.1% | — | — | Put | 59156R108 |
| TXN | TEXAS INSTRS INC | 32,700 | $5,574 | 0.1% | $158.92 | -8.4% | Put | 882508104 |
| TSLA | TESLA INC | 22,400 | $5,566 | 0.1% | — | — | Put | 88160R101 |
| DXCM | DEXCOM INC | 44,800 | $5,559 | 0.1% | $113.15 | -9.7% | Call | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,600 | $5,498 | 0.1% | $215.69 | +2.9% | Call | 053015103 |
| WGO | WINNEBAGO INDS INC | 74,500 | $5,430 | 0.1% | $64.53 | -0.5% | Call | 974637100 |
| — | PIONEER NAT RES CO | 24,000 | $5,397 | 0.1% | $213.28 | — | Put | 723787107 |
| CMC | COMMERCIAL METALS CO | 106,500 | $5,329 | 0.1% | $52.15 | -15.2% | Put | 201723103 |
| KMX | CARMAX INC | 69,200 | $5,310 | 0.1% | $81.89 | -17.9% | Put | 143130102 |
| COTY | COTY INC | 419,000 | $5,204 | 0.1% | $11.78 | -8.3% | Put | 222070203 |
| KR | KROGER CO | 112,100 | $5,124 | 0.1% | $44.56 | -4.9% | Call | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,500 | $5,106 | 0.1% | $368.20 | -4.4% | Put | 955306105 |
| SKT | TANGER INC | 182,800 | $5,067 | 0.1% | $22.07 | — | Put | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 33,600 | $4,793 | 0.1% | $108.32 | 0.0% | Call | 828806109 |
| AMAT | APPLIED MATLS INC | 29,400 | $4,765 | 0.1% | — | — | Call | 038222105 |
| AVAV | AEROVIRONMENT INC | 36,900 | $4,651 | 0.1% | — | — | Put | 008073108 |
| WMT | WALMART INC | 29,200 | $4,603 | 0.1% | — | — | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 45,865 | $4,586 | 0.1% | $98.64 | -1.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 48,200 | $4,522 | 0.1% | — | — | Put | 872540109 |
| MA | MASTERCARD INCORPORATED | 10,600 | $4,521 | 0.1% | — | — | Put | 57636Q104 |
| MS | MORGAN STANLEY | 48,300 | $4,504 | 0.1% | $80.29 | -6.8% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,475 | 0.1% | — | — | Put | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 41,100 | $4,426 | 0.1% | $99.31 | -9.7% | Call | 74144T108 |
| OKTA | OKTA INC | 48,500 | $4,391 | 0.1% | $60.66 | +25.8% | Put | 679295105 |
| EXP | EAGLE MATLS INC | 21,600 | $4,381 | 0.1% | $175.21 | -0.6% | Put | 26969P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,200 | $4,374 | 0.1% | $115.11 | 0.0% | Call | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 18,500 | $4,373 | 0.1% | $205.00 | -2.4% | Put | 655844108 |
| SIG | SIGNET JEWELERS LIMITED | 39,100 | $4,194 | 0.1% | $72.01 | +10.9% | Call | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 84,500 | $4,158 | 0.1% | $52.99 | -14.3% | Put | 517834107 |
| BP | BP PLC | 116,100 | $4,110 | 0.1% | $35.40 | — | Put | 055622104 |
| NUE | NUCOR CORP | 23,600 | $4,107 | 0.1% | — | — | Call | 670346105 |
| CAH | CARDINAL HEALTH INC | 40,700 | $4,103 | 0.1% | $86.70 | +10.4% | Call | 14149Y108 |
| THO | THOR INDS INC | 34,400 | $4,068 | 0.1% | $95.35 | 0.0% | Call | 885160101 |
| HUM | HUMANA INC | 8,800 | $4,029 | 0.1% | $479.75 | 0.0% | Put | 444859102 |
| ULTA | ULTA BEAUTY INC | 8,200 | $4,018 | 0.1% | $475.61 | -11.3% | Call | 90384S303 |
| UNP | UNION PAC CORP | 16,300 | $4,004 | 0.1% | $187.32 | +11.7% | Call | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,400 | $3,991 | 0.1% | $131.75 | +7.4% | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 25,200 | $3,962 | 0.1% | $152.43 | -11.9% | Put | 911312106 |
| HON | HONEYWELL INTL INC | 18,500 | $3,880 | 0.1% | $174.03 | -1.0% | Call | 438516106 |
| WING | WINGSTOP INC | 15,000 | $3,849 | 0.1% | — | — | Call | 974155103 |
| WM | WASTE MGMT INC DEL | 20,900 | $3,743 | 0.1% | $156.02 | +4.1% | Put | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 17,300 | $3,720 | 0.1% | $42.10 | -6.4% | Call | 892356106 |
| HPQ | HP INC | 122,500 | $3,686 | 0.1% | $27.64 | -6.8% | Put | 40434L105 |
| CSCO | CISCO SYS INC | 72,800 | $3,678 | 0.1% | $45.07 | +6.4% | Put | 17275R102 |
| ETSY | ETSY INC | 45,100 | $3,655 | 0.1% | $85.09 | -15.9% | Put | 29786A106 |
| LOW | LOWES COS INC | 16,300 | $3,628 | 0.1% | — | — | Call | 548661107 |
| CC | CHEMOURS CO | 115,000 | $3,627 | 0.1% | $30.63 | -18.7% | Call | 163851108 |
| CMC | COMMERCIAL METALS CO | 71,700 | $3,588 | 0.1% | $52.15 | -15.2% | Call | 201723103 |
| — | UNITED STATES STL CORP NEW | 73,400 | $3,571 | 0.1% | $25.01 | — | Call | 912909108 |
| W | WAYFAIR INC | 57,300 | $3,535 | 0.1% | $37.43 | +39.6% | Call | 94419L101 |
| FTNT | FORTINET INC | 60,300 | $3,529 | 0.1% | $66.20 | -16.5% | Put | 34959E109 |
| CTRA | COTERRA ENERGY INC | 137,800 | $3,517 | 0.1% | $24.95 | 0.0% | Call | 127097103 |
| THC | TENET HEALTHCARE CORP | 46,300 | $3,499 | 0.1% | $73.94 | -14.3% | Call | 88033G407 |
| GE | GENERAL ELECTRIC CO | 27,300 | $3,484 | 0.1% | — | — | Call | 369604301 |
| WDC | WESTERN DIGITAL CORP. | 65,200 | $3,415 | 0.1% | $34.87 | 0.0% | Call | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,800 | $3,409 | 0.1% | — | — | Call | 595017104 |
| MPC | MARATHON PETE CORP | 22,800 | $3,383 | 0.1% | $114.24 | +24.3% | Put | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $3,369 | 0.1% | — | — | Call | 824348106 |
| COP | CONOCOPHILLIPS | 28,500 | $3,308 | 0.1% | $99.49 | +10.3% | Put | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $3,272 | 0.1% | $368.96 | +17.1% | Call | 550021109 |
| BBY | BEST BUY INC | 41,679 | $3,263 | 0.1% | $68.61 | -7.5% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 45,400 | $3,216 | 0.1% | $65.11 | -8.3% | Call | 546347105 |
| SKT | TANGER INC | 114,100 | $3,163 | 0.1% | $22.07 | — | Call | 875465106 |
| PSX | PHILLIPS 66 | 23,500 | $3,129 | 0.1% | — | — | Put | 718546104 |
| — | MARATHON OIL CORP | 128,226 | $3,098 | 0.1% | $24.30 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 62,800 | $3,090 | 0.1% | $52.99 | -14.3% | Call | 517834107 |
| EQT | EQT CORP | 78,900 | $3,050 | 0.1% | $39.67 | -0.9% | Call | 26884L109 |
| EMR | EMERSON ELEC CO | 30,800 | $2,998 | 0.1% | — | — | Call | 291011104 |
| AXON | AXON ENTERPRISE INC | 11,400 | $2,945 | 0.1% | $178.70 | +26.1% | Call | 05464C101 |
| RRC | RANGE RES CORP | 96,129 | $2,926 | 0.1% | $32.82 | 0.0% | COM | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $2,925 | 0.1% | $350.99 | 0.0% | Call | 084670702 |
| AVAV | AEROVIRONMENT INC | 23,100 | $2,912 | 0.1% | — | — | Call | 008073108 |
| — | DISH NETWORK CORPORATION | 5,320,000 | $2,896 | 0.1% | $0.56 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DE | DEERE & CO | 7,200 | $2,879 | 0.1% | $397.95 | -8.2% | Call | 244199105 |
| ADI | ANALOG DEVICES INC | 14,300 | $2,839 | 0.1% | $176.96 | -2.7% | Call | 032654105 |
| CVX | CHEVRON CORP NEW | 18,900 | $2,819 | 0.1% | $137.80 | 0.0% | Call | 166764100 |
| KR | KROGER CO | 61,635 | $2,817 | 0.1% | $44.56 | -4.9% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 16,500 | $2,813 | 0.1% | $158.92 | -8.4% | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 54,000 | $2,810 | 0.1% | $46.50 | +10.1% | Put | 806857108 |
| AVGO | BROADCOM INC | 2,500 | $2,791 | 0.1% | $92.23 | 0.0% | Call | 11135F101 |
| ADBE | ADOBE INC | 4,600 | $2,744 | 0.1% | — | — | Call | 00724F101 |
| ETSY | ETSY INC | 33,200 | $2,691 | 0.1% | $85.09 | -15.9% | Call | 29786A106 |
| WYNN | WYNN RESORTS LTD | 29,457 | $2,684 | 0.1% | $99.60 | -12.9% | COM | 983134107 |
| — | MARATHON OIL CORP | 110,000 | $2,658 | 0.1% | $24.30 | — | Call | 565849106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,500 | $2,612 | 0.1% | $40.46 | 0.0% | Call | 238337109 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2,593 | 0.1% | $230.07 | -1.2% | Put | 452308109 |
| EOG | EOG RES INC | 21,200 | $2,564 | 0.1% | $111.21 | +3.9% | Call | 26875P101 |
| — | PIONEER NAT RES CO | 11,400 | $2,564 | 0.1% | $213.28 | — | Call | 723787107 |
| FICO | FAIR ISAAC CORP | 2,200 | $2,561 | 0.1% | — | — | Call | 303250104 |
| BYD | BOYD GAMING CORP | 40,834 | $2,557 | 0.1% | $65.04 | -10.9% | COM | 103304101 |
| ETN | EATON CORP PLC | 10,500 | $2,529 | 0.1% | — | — | Call | G29183103 |
| COTY | COTY INC | 201,600 | $2,504 | 0.1% | $11.78 | -8.3% | Call | 222070203 |
| BBWI | BATH & BODY WORKS INC | 56,000 | $2,417 | 0.1% | $33.86 | -6.5% | Call | 070830104 |
| WMB | WILLIAMS COS INC | 68,400 | $2,382 | 0.1% | — | — | Put | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 34,400 | $2,367 | 0.1% | $58.47 | -4.0% | Call | 808513105 |
| CVS | CVS HEALTH CORP | 28,200 | $2,227 | 0.1% | $79.36 | -17.6% | Put | 126650100 |
| WMT | WALMART INC | 14,000 | $2,207 | 0.1% | — | — | Call | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 36,800 | $2,197 | 0.1% | $58.78 | -0.3% | Put | 674599105 |
| CMC | COMMERCIAL METALS CO | 43,115 | $2,157 | 0.0% | $52.15 | -15.2% | COM | 201723103 |
| PCG | PG&E CORP | 119,288 | $2,151 | 0.0% | $16.92 | -1.4% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $2,144 | 0.0% | $303.72 | +19.7% | Call | 25754A201 |
| NTAP | NETAPP INC | 23,700 | $2,089 | 0.0% | $73.48 | +4.8% | Call | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 14,102 | $2,072 | 0.0% | $121.04 | -4.4% | COM | 253393102 |
| FOUR | SHIFT4 PMTS INC | 27,174 | $2,020 | 0.0% | $62.57 | -4.7% | CL A | 82452J109 |
| EQT | EQT CORP | 51,941 | $2,008 | 0.0% | $39.67 | -0.9% | COM | 26884L109 |
| — | SKECHERS U S A INC | 32,000 | $1,995 | 0.0% | $48.95 | — | Call | 830566105 |
| — | BLACKROCK INC | 2,400 | $1,948 | 0.0% | $811.80 | — | Call | 09247X101 |
| TRGP | TARGA RES CORP | 22,000 | $1,911 | 0.0% | $77.06 | +6.5% | Call | 87612G101 |
| HPQ | HP INC | 63,300 | $1,905 | 0.0% | $27.64 | -6.8% | Call | 40434L105 |
| CSX | CSX CORP | 54,900 | $1,903 | 0.0% | $30.58 | +0.9% | Call | 126408103 |
| QRVO | QORVO INC | 16,800 | $1,892 | 0.0% | $101.08 | -4.5% | Call | 74736K101 |
| — | HESS CORP | 13,000 | $1,874 | 0.0% | $141.06 | — | Call | 42809H107 |
| TSLA | TESLA INC | 7,500 | $1,864 | 0.0% | — | — | Call | 88160R101 |
| SNX | TD SYNNEX CORPORATION | 17,300 | $1,862 | 0.0% | $95.55 | -0.4% | Call | 87162W100 |
| KMI | KINDER MORGAN INC DEL | 105,400 | $1,859 | 0.0% | $15.24 | +0.6% | Put | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 43,600 | $1,856 | 0.0% | $37.88 | -5.2% | Call | 35671D857 |
| KMX | CARMAX INC | 24,000 | $1,842 | 0.0% | $81.89 | -17.9% | Call | 143130102 |
| SMTC | SEMTECH CORP | 83,300 | $1,825 | 0.0% | $31.27 | -40.7% | COM | 816850101 |
| PRU | PRUDENTIAL FINL INC | 17,500 | $1,815 | 0.0% | $86.63 | 0.0% | Call | 744320102 |
| DLTR | DOLLAR TREE INC | 12,700 | $1,804 | 0.0% | $138.29 | -14.4% | Call | 256746108 |
| CTRA | COTERRA ENERGY INC | 70,113 | $1,789 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 24,500 | $1,788 | 0.0% | $66.16 | 0.0% | Call | 929089100 |
| HAL | HALLIBURTON CO | 48,800 | $1,764 | 0.0% | $36.44 | 0.0% | Call | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,744 | $1,729 | 0.0% | $141.59 | +5.4% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 20,700 | $1,729 | 0.0% | $77.31 | +1.6% | Call | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,900 | $1,725 | 0.0% | $368.20 | -4.4% | Call | 955306105 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,000 | $1,676 | 0.0% | $43.93 | +15.5% | Put | 03753U106 |
| ABBV | ABBVIE INC | 10,661 | $1,652 | 0.0% | $134.69 | +0.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,300 | $1,634 | 0.0% | $41.54 | +11.5% | Call | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $1,617 | 0.0% | $287.30 | -17.5% | Call | 016255101 |
| RTX | RTX CORPORATION | 19,180 | $1,614 | 0.0% | $83.15 | -9.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 16,900 | $1,585 | 0.0% | — | — | Call | 872540109 |
| FTNT | FORTINET INC | 27,000 | $1,580 | 0.0% | $66.20 | -16.5% | Call | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,579 | 0.0% | — | — | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1,578 | 0.0% | — | — | Call | 57636Q104 |
| MS | MORGAN STANLEY | 16,700 | $1,557 | 0.0% | $80.29 | -6.8% | Call | 617446448 |
| ITT | ITT INC | 13,012 | $1,553 | 0.0% | $97.29 | +8.1% | COM | 45073V108 |
| TRGP | TARGA RES CORP | 17,845 | $1,550 | 0.0% | $77.06 | +6.5% | COM | 87612G101 |
| DLTR | DOLLAR TREE INC | 10,900 | $1,548 | 0.0% | $138.29 | -14.4% | Put | 256746108 |
| EOG | EOG RES INC | 12,763 | $1,544 | 0.0% | $111.21 | +3.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 19,300 | $1,524 | 0.0% | $79.36 | -17.6% | Call | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,300 | $1,452 | 0.0% | $287.30 | -17.5% | Put | 016255101 |
| HAL | HALLIBURTON CO | 40,147 | $1,451 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,385 | $1,434 | 0.0% | $25.70 | — | SPONSORED ADS A | 98980A105 |
| HUM | HUMANA INC | 3,100 | $1,419 | 0.0% | $479.75 | 0.0% | Call | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1,418 | 0.0% | $205.00 | -2.4% | Call | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,058 | $1,411 | 0.0% | $215.69 | +2.9% | COM | 053015103 |
| — | SUNNOVA ENERGY INTL INC. | 91,700 | $1,398 | 0.0% | $12.82 | — | Call | 86745K104 |
| BP | BP PLC | 39,300 | $1,391 | 0.0% | $35.40 | — | Call | 055622104 |
| META | META PLATFORMS INC | 3,927 | $1,390 | 0.0% | $317.03 | +2.0% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 12,713 | $1,369 | 0.0% | $99.31 | -9.7% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 26,800 | $1,354 | 0.0% | $45.07 | +6.4% | Call | 17275R102 |
| FLR | FLUOR CORP NEW | 34,512 | $1,352 | 0.0% | $35.13 | +5.2% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1,336 | 0.0% | $152.43 | -11.9% | Call | 911312106 |
| ORA | ORMAT TECHNOLOGIES INC | 17,300 | $1,311 | 0.0% | $85.46 | -21.6% | COM | 686688102 |
| AAPL | APPLE INC | 6,475 | $1,247 | 0.0% | $180.74 | +1.1% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,554 | $1,237 | 0.0% | $15.59 | +9.8% | COM | 185899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,864 | $1,221 | 0.0% | $97.91 | -7.1% | COM | 83088M102 |
| QRVO | QORVO INC | 10,656 | $1,200 | 0.0% | $101.08 | -4.5% | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $1,158 | 0.0% | $297.91 | -30.2% | Call | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,963 | $1,141 | 0.0% | $201.87 | -15.6% | COM | 02043Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 27,679 | $1,117 | 0.0% | $28.38 | +5.8% | COM | 10806X102 |
| CAH | CARDINAL HEALTH INC | 11,034 | $1,112 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1,074 | 0.0% | $230.07 | -1.2% | Call | 452308109 |
| MU | MICRON TECHNOLOGY INC | 12,401 | $1,058 | 0.0% | $70.69 | +4.1% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,845 | $1,042 | 0.0% | $42.10 | -6.4% | COM | 892356106 |
| — | FOOT LOCKER INC | 33,000 | $1,028 | 0.0% | $31.16 | — | Call | 344849104 |
| CVX | CHEVRON CORP NEW | 6,873 | $1,025 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,900 | $941 | 0.0% | $41.54 | +11.5% | COM | 67066G104 |
| CNMD | CONMED CORP | 8,568 | $938 | 0.0% | $88.92 | +13.7% | COM | 207410101 |
| OKE | ONEOK INC NEW | 13,226 | $929 | 0.0% | $54.14 | +11.5% | COM | 682680103 |
| RH | RH | 3,164 | $922 | 0.0% | $334.11 | -22.7% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 5,000 | $896 | 0.0% | $156.02 | +4.1% | Call | 94106L109 |
| FIVE | FIVE BELOW INC | 4,100 | $874 | 0.0% | $184.80 | -0.7% | Call | 33829M101 |
| VLO | VALERO ENERGY CORP | 6,694 | $870 | 0.0% | $117.07 | +1.9% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 6,988 | $867 | 0.0% | $113.15 | -9.7% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,441 | $860 | 0.0% | $368.20 | -4.4% | COM | 955306105 |
| CSCO | CISCO SYS INC | 16,802 | $849 | 0.0% | $45.07 | +6.4% | COM | 17275R102 |
| — | HESS CORP | 5,850 | $843 | 0.0% | $141.06 | — | COM | 42809H107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,053 | $841 | 0.0% | $43.93 | +15.5% | COM | 03753U106 |
| — | FOOT LOCKER INC | 26,600 | $829 | 0.0% | $31.16 | — | Put | 344849104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,507 | $812 | 0.0% | $96.56 | +22.1% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,047 | $765 | 0.0% | $75.69 | +5.5% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,875 | $727 | 0.0% | $206.80 | +17.2% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 13,991 | $688 | 0.0% | $52.99 | -14.3% | COM | 517834107 |
| NTAP | NETAPP INC | 7,700 | $679 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| NOW | SERVICENOW INC | 951 | $672 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| AVGO | BROADCOM INC | 600 | $670 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 4,633 | $668 | 0.0% | $116.26 | +2.9% | CL A | 751212101 |
| THC | TENET HEALTHCARE CORP | 8,784 | $664 | 0.0% | $73.94 | -14.3% | COM NEW | 88033G407 |
| NIO | NIO INC | 71,857 | $652 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $645 | 0.0% | $39.05 | +6.5% | COM | 169656105 |
| — | SKECHERS U S A INC | 10,109 | $630 | 0.0% | $48.95 | — | CL A | 830566105 |
| CDW | CDW CORP | 2,711 | $616 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| VOYA | VOYA FINANCIAL INC | 8,432 | $615 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| WGO | WINNEBAGO INDS INC | 8,266 | $602 | 0.0% | $64.53 | -0.5% | COM | 974637100 |
| ADSK | AUTODESK INC | 2,457 | $598 | 0.0% | $202.30 | +6.7% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 13,841 | $589 | 0.0% | $37.88 | -5.2% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,474 | $554 | 0.0% | $324.59 | +7.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 8,772 | $524 | 0.0% | $58.78 | -0.3% | COM | 674599105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,696 | $522 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,599 | $513 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| WDC | WESTERN DIGITAL CORP. | 9,687 | $507 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 10,380 | $505 | 0.0% | $25.01 | — | COM | 912909108 |
| ON | ON SEMICONDUCTOR CORP | 5,968 | $499 | 0.0% | $77.31 | +1.6% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 4,792 | $497 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| HUM | HUMANA INC | 1,066 | $488 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| KMX | CARMAX INC | 6,326 | $485 | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| — | PIONEER NAT RES CO | 2,140 | $481 | 0.0% | $213.28 | — | COM | 723787107 |
| COR | CENCORA INC | 2,333 | $479 | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| SNX | TD SYNNEX CORPORATION | 4,273 | $460 | 0.0% | $95.55 | -0.4% | COM | 87162W100 |
| EXP | EAGLE MATLS INC | 2,214 | $449 | 0.0% | $175.21 | -0.6% | COM | 26969P108 |
| — | WOLFSPEED INC | 10,047 | $437 | 0.0% | $49.00 | — | COM | 977852102 |
| BP | BP PLC | 12,314 | $436 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 529 | $414 | 0.0% | $581.19 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 7,823 | $407 | 0.0% | $46.50 | +10.1% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 1,071 | $407 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| HPQ | HP INC | 13,237 | $398 | 0.0% | $27.64 | -6.8% | COM | 40434L105 |
| NFLX | NETFLIX INC | 811 | $395 | 0.0% | $36.09 | +21.0% | COM | 64110L106 |
| — | BLACKROCK INC | 484 | $393 | 0.0% | $811.80 | — | COM | 09247X101 |
| ETSY | ETSY INC | 4,538 | $368 | 0.0% | $85.09 | -15.9% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,909 | $365 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| CC | CHEMOURS CO | 11,527 | $364 | 0.0% | $30.63 | -18.7% | COM | 163851108 |
| — | FOOT LOCKER INC | 11,193 | $349 | 0.0% | $31.16 | — | COM | 344849104 |
| — | SUNNOVA ENERGY INTL INC. | 22,822 | $348 | 0.0% | $12.82 | — | COM | 86745K104 |
| DLTR | DOLLAR TREE INC | 2,390 | $340 | 0.0% | $138.29 | -14.4% | COM | 256746108 |
| CFLT | CONFLUENT INC | 14,360 | $336 | 0.0% | $25.33 | -4.6% | CLASS A COM | 20717M103 |
| SKT | TANGER INC | 11,375 | $315 | 0.0% | $22.07 | — | COM | 875465106 |
| LPX | LOUISIANA PAC CORP | 4,393 | $311 | 0.0% | $65.11 | -8.3% | COM | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,069 | $293 | 0.0% | $287.30 | -17.5% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 700 | $289 | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| THO | THOR INDS INC | 2,337 | $276 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $266 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| AEIS | ADVANCED ENERGY INDS | 2,394 | $261 | 0.0% | $111.11 | -13.1% | COM | 007973100 |
| GH | GUARDANT HEALTH INC | 9,474 | $256 | 0.0% | $28.72 | -8.7% | COM | 40131M109 |
| TXN | TEXAS INSTRS INC | 1,457 | $248 | 0.0% | $158.92 | -8.4% | COM | 882508104 |
| SIG | SIGNET JEWELERS LIMITED | 2,190 | $235 | 0.0% | $72.01 | +10.9% | SHS | G81276100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 93,256 | $228 | 0.0% | $2.45 | — | COM | 92766K106 |
| PANW | PALO ALTO NETWORKS INC | 768 | $226 | 0.0% | $81.29 | +64.5% | COM | 697435105 |
| FTNT | FORTINET INC | 3,760 | $220 | 0.0% | $66.20 | -16.5% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,558 | $218 | 0.0% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,657 | $218 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| BBWI | BATH & BODY WORKS INC | 4,900 | $211 | 0.0% | $33.86 | -6.5% | COM | 070830104 |
| — | ENVESTNET INC | 4,168 | $206 | 0.0% | $55.01 | — | COM | 29404K106 |
| — | DISH NETWORK CORPORATION | 35,608 | $205 | 0.0% | $9.37 | — | CL A | 25470M109 |