Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $4.367B (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 51,100,000 | $152M | 3.5% | $2.97 | $2.15 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AAL | AMERICAN AIRLS GROUP INC | 9,143,300 | $126M | 2.9% | $13.74 | $14.30 | -3.9% | Put | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 1,637,500 | $122M | 2.8% | $74.34 | $62.57 | +18.8% | Put | 82452J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,244,700 | $106M | 2.4% | $85.37 * | $60.26 | +35.0% | Put | G7997R103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,088,000 | $102M | 2.3% | $93.60 | $78.23 | +19.7% | Put | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 699,800 | $82.82M | 1.9% | $118.35 | $82.37 | +43.7% | Put | 00971T101 |
| — | PEABODY ENGR CORP | 55,750,000 | $80M | 1.8% | $1.44 | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SO | SOUTHERN CO | 1,080,000 | $75.73M | 1.7% | $70.12 * | $61.66 | +6.1% | Put | 842587107 |
| FOUR | SHIFT4 PMTS INC | 976,900 | $72.62M | 1.7% | $74.34 | $62.57 | +18.8% | Call | 82452J109 |
| BTU | PEABODY ENERGY CORP | 2,948,600 | $71.71M | 1.6% | $24.32 * | $21.47 | +10.0% | Put | 704551100 |
| AAPL | APPLE INC | 359,800 | $69.27M | 1.6% | $192.53 | $180.74 | +5.5% | Put | 037833100 |
| — | AMERICAN AIRLINES GROUP INC | 55,840,000 | $62.12M | 1.4% | $1.11 | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| MIDD | MIDDLEBY CORP | 408,000 | $60.05M | 1.4% | $147.17 | $145.31 | +1.3% | Put | 596278101 |
| CCL | CARNIVAL CORP | 3,132,300 | $58.07M | 1.3% | $18.54 | $12.17 | +52.4% | Put | 143658300 |
| SRPT | SAREPTA THERAPEUTICS INC | 548,300 | $52.87M | 1.2% | $96.43 | $108.42 | -11.1% | Call | 803607100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,389,700 | $47.89M | 1.1% | $20.04 | $16.93 | +18.4% | Put | G66721104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,200,000 | $46.82M | 1.1% | $21.28 | $25.54 | -16.7% | Put | 98980A105 |
| NIO | NIO INC | 4,580,400 | $41.54M | 1.0% | $9.07 | $11.13 | -18.5% | Put | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 472,700 | $40.34M | 0.9% | $85.34 | $70.69 | +19.8% | Put | 595112103 |
| NOW | SERVICENOW INC | 56,000 | $39.56M | 0.9% | $706.49 * | $126.04 | +12.1% | Put | 81762P102 |
| PCG | PG&E CORP | 2,188,100 | $39.45M | 0.9% | $18.03 | $16.92 | +5.4% | Put | 69331C108 |
| FDX | FEDEX CORP | 143,600 | $36.33M | 0.8% | $252.97 * | $206.80 | +17.1% | Put | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,778,400 | $36.31M | 0.8% | $20.42 | $15.59 | +31.0% | Put | 185899101 |
| OKTA | OKTA INC | 397,700 | $36M | 0.8% | $90.53 | $60.66 | +49.2% | Call | 679295105 |
| XLK | SELECT SECTOR SPDR TR | 176,426 | $33.96M | 0.8% | $192.48 * | $84.10 | +14.4% | TECHNOLOGY | 81369Y803 |
| SATS | ECHOSTAR CORP | 2,018,800 | $33.35M | 0.8% | $16.52 | — | — | Put | 278768106 |
| XLI | SELECT SECTOR SPDR TR | 291,993 | $33.28M | 0.8% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 220,800 | $32.55M | 0.7% | $147.41 | $96.56 | +52.7% | Put | 007903107 |
| BBIO | BRIDGEBIO PHARMA INC | 803,800 | $32.45M | 0.7% | $40.37 | $28.38 | +42.3% | Put | 10806X102 |
| DVN | DEVON ENERGY CORP NEW | 716,000 | $32.43M | 0.7% | $45.30 * | $46.27 | -8.0% | Put | 25179M103 |
| ADSK | AUTODESK INC | 129,700 | $31.58M | 0.7% | $243.48 | $202.30 | +20.4% | Put | 052769106 |
| MSFT | MICROSOFT CORP | 82,500 | $31.02M | 0.7% | $376.04 | $324.59 | +14.2% | Put | 594918104 |
| APLS | APELLIS PHARMACEUTICALS INC | 500,000 | $29.93M | 0.7% | $59.86 * | $43.93 | +15.5% | Call | 03753U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,250,000 | $29.32M | 0.7% | $23.46 | — | — | Put | 76954A103 |
| META | META PLATFORMS INC | 82,000 | $29.02M | 0.7% | $353.96 | $317.03 | +10.9% | Put | 30303M102 |
| DKS | DICKS SPORTING GOODS INC | 194,900 | $28.64M | 0.7% | $146.95 * | $121.04 | +16.2% | Put | 253393102 |
| RRC | RANGE RES CORP | 938,700 | $28.57M | 0.7% | $30.44 | $32.82 | -7.2% | Put | 75281A109 |
| PODD | INSULET CORP | 130,000 | $28.21M | 0.6% | $216.98 | $264.61 | -18.0% | Put | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $27.44M | 0.6% | $2286.96 * | $39.05 | +17.1% | Put | 169656105 |
| TRGP | TARGA RES CORP | 314,800 | $27.35M | 0.6% | $86.87 * | $77.06 | +7.9% | Put | 87612G101 |
| HLF | HERBALIFE LTD | 1,775,800 | $27.1M | 0.6% | $15.26 | $16.62 | -8.2% | Put | G4412G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 162,000 | $26.07M | 0.6% | $160.95 | $141.59 | +13.7% | Put | 874054109 |
| ABBV | ABBVIE INC | 165,400 | $25.63M | 0.6% | $154.97 * | $134.69 | +7.2% | Put | 00287Y109 |
| TTEK | TETRA TECH INC NEW | 150,000 | $25.04M | 0.6% | $166.93 * | $32.50 | +2.7% | Put | 88162G103 |
| MTCH | MATCH GROUP INC NEW | 681,300 | $24.87M | 0.6% | $36.50 * | $43.44 | -17.9% | Call | 57667L107 |
| AMP | AMERIPRISE FINL INC | 63,400 | $24.08M | 0.6% | $379.83 * | $333.50 | +10.9% | Put | 03076C106 |
| CDW | CDW CORP | 102,300 | $23.25M | 0.5% | $227.32 * | $206.08 | +7.4% | Put | 12514G108 |
| WDC | WESTERN DIGITAL CORP. | 439,600 | $23.02M | 0.5% | $52.37 * | $34.87 | +13.1% | Put | 958102105 |
| NFLX | NETFLIX INC | 47,100 | $22.93M | 0.5% | $486.88 * | $36.09 | +34.9% | Put | 64110L106 |
| — | ZTO EXPRESS CAYMAN INC | 23,900,000 | $22.91M | 0.5% | $0.96 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| OKE | ONEOK INC NEW | 316,200 | $22.2M | 0.5% | $70.22 * | $54.14 | +17.4% | Put | 682680103 |
| — | MARATHON OIL CORP | 894,900 | $21.62M | 0.5% | $24.16 | $24.30 | — | Put | 565849106 |
| RH | RH | 73,100 | $21.31M | 0.5% | $291.48 | $334.11 | -12.8% | Put | 74967X103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 882,600 | $21.16M | 0.5% | $23.97 * | $19.78 | +15.8% | Put | 928298108 |
| ENOV | ENOVIS CORPORATION | 375,700 | $21.05M | 0.5% | $56.02 | — | — | Put | 194014502 |
| ITT | ITT INC | 173,500 | $20.7M | 0.5% | $119.32 | $97.29 | +22.6% | Put | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP | 107,400 | $20.54M | 0.5% | $191.26 * | $161.47 | +15.9% | Put | 91347P105 |
| BBY | BEST BUY INC | 257,400 | $20.15M | 0.5% | $78.28 * | $68.61 | +3.8% | Put | 086516101 |
| — | NCL CORP LTD | 15,450,000 | $19.9M | 0.5% | $1.29 | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| KR | KROGER CO | 422,900 | $19.33M | 0.4% | $45.71 * | $44.56 | -1.8% | Put | 501044101 |
| RL | RALPH LAUREN CORP | 132,800 | $19.15M | 0.4% | $144.20 * | $116.26 | +20.5% | Put | 751212101 |
| — | INTERDIGITAL INC | 12,950,000 | $19.03M | 0.4% | $1.47 | $1.31 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NVDA | NVIDIA CORPORATION | 37,500 | $18.57M | 0.4% | $495.22 * | $41.54 | +19.1% | Put | 67066G104 |
| — | UNITED STATES STL CORP NEW | 365,100 | $17.76M | 0.4% | $48.65 | $25.01 | — | Put | 912909108 |
| — | ORMAT TECHNOLOGIES INC | 16,800,000 | $17.32M | 0.4% | $1.03 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AAPL | APPLE INC | 88,300 | $17M | 0.4% | $192.53 | $180.74 | +5.5% | Call | 037833100 |
| — | HESS CORP | 116,900 | $16.85M | 0.4% | $144.16 | $141.06 | — | Put | 42809H107 |
| CAH | CARDINAL HEALTH INC | 166,100 | $16.74M | 0.4% | $100.80 * | $86.70 | +12.7% | Put | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,200 | $16.59M | 0.4% | $232.97 * | $215.69 | +3.4% | Put | 053015103 |
| XOM | EXXON MOBIL CORP | 163,500 | $16.35M | 0.4% | $99.98 * | $98.64 | -5.5% | Put | 30231G102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,642,500 | $16.27M | 0.4% | $2.45 | $2.45 | — | Put | 92766K106 |
| PODD | INSULET CORP | 72,900 | $15.82M | 0.4% | $216.98 | $264.61 | -18.0% | Call | 45784P101 |
| — | ENVESTNET INC | 300,500 | $14.88M | 0.3% | $49.52 | $55.01 | — | Put | 29404K106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 273,600 | $14.73M | 0.3% | $53.85 | $40.46 | +33.1% | Put | 238337109 |
| FLR | FLUOR CORP NEW | 375,000 | $14.69M | 0.3% | $39.17 | $35.13 | +11.5% | Put | 343412102 |
| ORA | ORMAT TECHNOLOGIES INC | 191,000 | $14.48M | 0.3% | $75.79 | $85.46 | -12.4% | Put | 686688102 |
| — | LAM RESEARCH CORP | 18,300 | $14.33M | 0.3% | $783.26 | $581.19 | — | Put | 512807108 |
| LYFT | LYFT INC | 948,800 | $14.22M | 0.3% | $14.99 | $12.00 | +24.9% | Call | 55087P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,200 | $14M | 0.3% | $95.08 * | $75.69 | +8.1% | Put | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 96,400 | $13.75M | 0.3% | $142.64 * | $108.32 | +19.2% | Put | 828806109 |
| WGO | WINNEBAGO INDS INC | 185,200 | $13.5M | 0.3% | $72.88 | $64.53 | +12.9% | Put | 974637100 |
| BBY | BEST BUY INC | 172,200 | $13.48M | 0.3% | $78.28 * | $68.61 | +3.8% | Call | 086516101 |
| — | CERIDIAN HCM HLDG INC | 200,000 | $13.42M | 0.3% | $67.12 | $67.58 | -0.7% | Call | 15677J108 |
| NOW | SERVICENOW INC | 18,800 | $13.28M | 0.3% | $706.49 * | $126.04 | +12.1% | Call | 81762P102 |
| EQT | EQT CORP | 339,200 | $13.11M | 0.3% | $38.66 * | $39.67 | -5.4% | Put | 26884L109 |
| ON | ON SEMICONDUCTOR CORP | 153,800 | $12.85M | 0.3% | $83.53 | $77.31 | +8.0% | Put | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,600 | $12.6M | 0.3% | $131.76 | $115.11 | +14.5% | Put | 64125C109 |
| THO | THOR INDS INC | 106,200 | $12.56M | 0.3% | $118.25 * | $95.35 | +18.9% | Put | 885160101 |
| MU | MICRON TECHNOLOGY INC | 146,500 | $12.5M | 0.3% | $85.34 | $70.69 | +19.8% | Call | 595112103 |
| UNP | UNION PAC CORP | 50,500 | $12.4M | 0.3% | $245.62 * | $187.32 | +25.3% | Put | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,700 | $12.38M | 0.3% | $163.55 * | $131.75 | +16.8% | Put | 459200101 |
| FDX | FEDEX CORP | 48,900 | $12.37M | 0.3% | $252.97 * | $206.80 | +17.1% | Call | 31428X106 |
| AVGO | BROADCOM INC | 11,000 | $12.28M | 0.3% | $1116.25 * | $92.23 | +18.3% | Put | 11135F101 |
| NUE | NUCOR CORP | 69,600 | $12.11M | 0.3% | $174.04 | — | — | Put | 670346105 |
| HON | HONEYWELL INTL INC | 57,700 | $12.1M | 0.3% | $209.71 * | $174.03 | +8.8% | Put | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 81,900 | $12.04M | 0.3% | $146.95 * | $121.04 | +16.2% | Call | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 111,200 | $11.93M | 0.3% | $107.26 * | $72.01 | +45.1% | Put | G81276100 |
| CC | CHEMOURS CO | 371,500 | $11.72M | 0.3% | $31.54 * | $30.63 | -5.1% | Put | 163851108 |
| COR | CENCORA INC | 56,500 | $11.6M | 0.3% | $205.38 | $180.98 | +11.6% | Put | 03073E105 |
| SBSW | SIBANYE STILLWATER LTD | 2,103,900 | $11.42M | 0.3% | $5.43 | — | — | Put | 82575P107 |
| CVX | CHEVRON CORP NEW | 76,100 | $11.35M | 0.3% | $149.16 * | $137.80 | -0.8% | Put | 166764100 |
| WING | WINGSTOP INC | 44,100 | $11.32M | 0.3% | $256.58 | — | — | Put | 974155103 |
| CNMD | CONMED CORP | 100,000 | $10.95M | 0.3% | $109.51 * | $88.92 | +20.5% | Put | 207410101 |
| LPX | LOUISIANA PAC CORP | 152,500 | $10.8M | 0.2% | $70.83 | $65.11 | +8.8% | Put | 546347105 |
| TROW | PRICE T ROWE GROUP INC | 99,500 | $10.72M | 0.2% | $107.69 * | $99.31 | -1.4% | Put | 74144T108 |
| GE | GENERAL ELECTRIC CO | 83,900 | $10.71M | 0.2% | $127.63 | — | — | Put | 369604301 |
| CTRA | COTERRA ENERGY INC | 418,800 | $10.69M | 0.2% | $25.52 * | $24.95 | -4.4% | Put | 127097103 |
| AMAT | APPLIED MATLS INC | 65,800 | $10.66M | 0.2% | $162.07 | — | — | Put | 038222105 |
| EOG | EOG RES INC | 88,000 | $10.64M | 0.2% | $120.95 * | $111.21 | +2.1% | Put | 26875P101 |
| LOW | LOWES COS INC | 47,300 | $10.53M | 0.2% | $222.55 | — | — | Put | 548661107 |
| — | BLACKROCK INC | 12,900 | $10.47M | 0.2% | $811.80 | $811.80 | — | Put | 09247X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 123,000 | $10.44M | 0.2% | $84.89 | $126.08 | -32.7% | Call | 57164Y107 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,200 | $10.37M | 0.2% | $112.42 * | $97.91 | +7.1% | Put | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 227,100 | $10.29M | 0.2% | $45.30 * | $46.27 | -8.0% | Call | 25179M103 |
| PPL | PPL CORP | 376,700 | $10.21M | 0.2% | $27.10 * | $23.80 | +6.5% | Put | 69351T106 |
| QRVO | QORVO INC | 90,100 | $10.15M | 0.2% | $112.61 | $101.08 | +11.4% | Put | 74736K101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,400 | $9.956M | 0.2% | $90.18 | — | — | Put | 595017104 |
| SNX | TD SYNNEX CORPORATION | 92,400 | $9.943M | 0.2% | $107.61 * | $95.55 | +9.2% | Put | 87162W100 |
| RL | RALPH LAUREN CORP | 68,800 | $9.921M | 0.2% | $144.20 * | $116.26 | +20.5% | Call | 751212101 |
| — | SKECHERS U S A INC | 157,700 | $9.831M | 0.2% | $62.34 | $48.95 | — | Put | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $9.762M | 0.2% | $191.41 | $201.87 | -5.2% | Put | 02043Q107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 475,700 | $9.714M | 0.2% | $20.42 | $15.59 | +31.0% | Call | 185899101 |
| ADSK | AUTODESK INC | 39,800 | $9.691M | 0.2% | $243.48 | $202.30 | +20.4% | Call | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $9.561M | 0.2% | $511.29 | $368.96 | +38.6% | Put | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 223,800 | $9.527M | 0.2% | $42.57 * | $37.88 | +9.3% | Put | 35671D857 |
| VOYA | VOYA FINANCIAL INC | 129,800 | $9.47M | 0.2% | $72.96 * | $66.16 | +5.0% | Put | 929089100 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,927 | $9.443M | 0.2% | $96.43 | $108.42 | -11.1% | COM | 803607100 |
| IDCC | INTERDIGITAL INC | 86,000 | $9.334M | 0.2% | $108.54 | $86.92 | +24.9% | Put | 45867G101 |
| PRU | PRUDENTIAL FINL INC | 87,800 | $9.106M | 0.2% | $103.71 * | $86.63 | +8.9% | Put | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 42,300 | $9.096M | 0.2% | $215.03 * | $42.10 | -1.2% | Put | 892356106 |
| DE | DEERE & CO | 22,700 | $9.077M | 0.2% | $399.87 * | $397.95 | -2.3% | Put | 244199105 |
| EMR | EMERSON ELEC CO | 90,700 | $8.828M | 0.2% | $97.33 | — | — | Put | 291011104 |
| META | META PLATFORMS INC | 24,700 | $8.743M | 0.2% | $353.96 | $317.03 | +10.9% | Call | 30303M102 |
| WYNN | WYNN RESORTS LTD | 95,900 | $8.737M | 0.2% | $91.11 * | $99.60 | -10.4% | Put | 983134107 |
| PCG | PG&E CORP | 480,900 | $8.671M | 0.2% | $18.03 | $16.92 | +5.4% | Call | 69331C108 |
| RRC | RANGE RES CORP | 282,200 | $8.59M | 0.2% | $30.44 | $32.82 | -7.2% | Call | 75281A109 |
| AXON | AXON ENTERPRISE INC | 33,200 | $8.577M | 0.2% | $258.33 | $178.70 | +44.6% | Put | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,900 | $8.535M | 0.2% | $147.41 | $96.56 | +52.7% | Call | 007903107 |
| BYD | BOYD GAMING CORP | 136,300 | $8.534M | 0.2% | $62.61 * | $65.04 | -5.7% | Put | 103304101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,800 | $8.489M | 0.2% | $356.66 | $350.99 | +1.6% | Put | 084670702 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $8.451M | 0.2% | $412.23 * | $303.72 | +31.8% | Put | 25754A201 |
| MET | METLIFE INC | 127,500 | $8.432M | 0.2% | $66.13 | — | — | Call | 59156R108 |
| AMP | AMERIPRISE FINL INC | 21,900 | $8.318M | 0.2% | $379.83 * | $333.50 | +10.9% | Call | 03076C106 |
| SMTC | SEMTECH CORP | 375,000 | $8.216M | 0.2% | $21.91 | $31.27 | -29.9% | Put | 816850101 |
| ETN | EATON CORP PLC | 33,400 | $8.043M | 0.2% | $240.82 | — | — | Put | G29183103 |
| DXCM | DEXCOM INC | 64,100 | $7.954M | 0.2% | $124.09 | $113.15 | +9.7% | Put | 252131107 |
| NFLX | NETFLIX INC | 16,200 | $7.887M | 0.2% | $486.88 * | $36.09 | +34.9% | Call | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $7.776M | 0.2% | $2286.96 * | $39.05 | +17.1% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 83,400 | $7.599M | 0.2% | $91.11 * | $99.60 | -10.4% | Call | 983134107 |
| RH | RH | 26,000 | $7.578M | 0.2% | $291.48 | $334.11 | -12.8% | Call | 74967X103 |
| DVN | DEVON ENERGY CORP NEW | 163,819 | $7.421M | 0.2% | $45.30 * | $46.27 | -8.0% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 6,300 | $7.333M | 0.2% | $1164.01 | — | — | Put | 303250104 |
| OKE | ONEOK INC NEW | 103,400 | $7.261M | 0.2% | $70.22 * | $54.14 | +17.4% | Call | 682680103 |
| RTX | RTX CORPORATION | 86,100 | $7.244M | 0.2% | $84.14 * | $83.15 | -2.9% | Put | 75513E101 |
| RTX | RTX CORPORATION | 83,900 | $7.059M | 0.2% | $84.14 * | $83.15 | -2.9% | Call | 75513E101 |
| BBWI | BATH & BODY WORKS INC | 162,400 | $7.009M | 0.2% | $43.16 * | $33.86 | +19.9% | Put | 070830104 |
| SHW | SHERWIN WILLIAMS CO | 22,300 | $6.955M | 0.2% | $311.90 | — | — | Put | 824348106 |
| ABBV | ABBVIE INC | 44,000 | $6.819M | 0.2% | $154.97 * | $134.69 | +7.2% | Call | 00287Y109 |
| ADI | ANALOG DEVICES INC | 33,500 | $6.652M | 0.2% | $198.56 * | $176.96 | +8.5% | Put | 032654105 |
| MSFT | MICROSOFT CORP | 17,600 | $6.618M | 0.2% | $376.04 | $324.59 | +14.2% | Call | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 95,600 | $6.577M | 0.2% | $68.80 * | $58.47 | +14.6% | Put | 808513105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 77,300 | $6.562M | 0.2% | $84.89 | $126.08 | -32.7% | Put | 57164Y107 |
| MIDD | MIDDLEBY CORP | 44,531 | $6.554M | 0.2% | $147.17 | $145.31 | +1.3% | COM | 596278101 |
| — | WOLFSPEED INC | 150,500 | $6.548M | 0.1% | $43.51 | $49.00 | — | Put | 977852102 |
| CDW | CDW CORP | 28,600 | $6.501M | 0.1% | $227.32 * | $206.08 | +7.4% | Call | 12514G108 |
| — | LAM RESEARCH CORP | 8,300 | $6.501M | 0.1% | $783.26 | $581.19 | — | Call | 512807108 |
| HAL | HALLIBURTON CO | 177,300 | $6.409M | 0.1% | $36.15 * | $36.44 | -5.7% | Put | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,700 | $6.39M | 0.1% | $160.95 | $141.59 | +13.7% | Call | 874054109 |
| THC | TENET HEALTHCARE CORP | 84,100 | $6.355M | 0.1% | $75.57 | $73.94 | +2.2% | Put | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,590 | $6.342M | 0.1% | $118.35 | $82.37 | +43.7% | COM | 00971T101 |
| AEIS | ADVANCED ENERGY INDS | 58,000 | $6.317M | 0.1% | $108.92 | $111.11 | -2.6% | Put | 007973100 |
| CSX | CSX CORP | 179,400 | $6.22M | 0.1% | $34.67 * | $30.58 | +10.1% | Put | 126408103 |
| FIVE | FIVE BELOW INC | 28,500 | $6.075M | 0.1% | $213.16 | $184.80 | +15.3% | Put | 33829M101 |
| BYD | BOYD GAMING CORP | 96,900 | $6.067M | 0.1% | $62.61 * | $65.04 | -5.7% | Call | 103304101 |
| ULTA | ULTA BEAUTY INC | 12,300 | $6.027M | 0.1% | $489.99 | $475.61 | +3.0% | Put | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,900 | $5.947M | 0.1% | $112.42 * | $97.91 | +7.1% | Call | 83088M102 |
| VLO | VALERO ENERGY CORP | 45,600 | $5.928M | 0.1% | $130.00 * | $117.07 | +4.6% | Put | 91913Y100 |
| NTAP | NETAPP INC | 67,000 | $5.907M | 0.1% | $88.16 * | $73.48 | +14.9% | Put | 64110D104 |
| CFLT | CONFLUENT INC | 250,000 | $5.85M | 0.1% | $23.40 | $25.33 | -7.6% | Call | 20717M103 |
| ADBE | ADOBE INC | 9,600 | $5.727M | 0.1% | $596.60 | — | — | Put | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,200 | $5.724M | 0.1% | $95.08 * | $75.69 | +8.1% | Call | N53745100 |
| OLED | UNIVERSAL DISPLAY CORP | 29,800 | $5.7M | 0.1% | $191.26 * | $161.47 | +15.9% | Call | 91347P105 |
| COR | CENCORA INC | 27,600 | $5.668M | 0.1% | $205.38 | $180.98 | +11.6% | Call | 03073E105 |
| MET | METLIFE INC | 85,000 | $5.621M | 0.1% | $66.13 | — | — | Put | 59156R108 |
| TXN | TEXAS INSTRS INC | 32,700 | $5.574M | 0.1% | $170.46 * | $158.92 | +1.0% | Put | 882508104 |
| TSLA | TESLA INC | 22,400 | $5.566M | 0.1% | $248.48 | — | — | Put | 88160R101 |
| DXCM | DEXCOM INC | 44,800 | $5.559M | 0.1% | $124.09 | $113.15 | +9.7% | Call | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,600 | $5.498M | 0.1% | $232.97 * | $215.69 | +3.4% | Call | 053015103 |
| WGO | WINNEBAGO INDS INC | 74,500 | $5.43M | 0.1% | $72.88 | $64.53 | +12.9% | Call | 974637100 |
| — | PIONEER NAT RES CO | 24,000 | $5.397M | 0.1% | $224.88 | $213.28 | — | Put | 723787107 |
| CMC | COMMERCIAL METALS CO | 106,500 | $5.329M | 0.1% | $50.04 * | $52.15 | -6.8% | Put | 201723103 |
| KMX | CARMAX INC | 69,200 | $5.31M | 0.1% | $76.74 | $81.89 | -6.3% | Put | 143130102 |
| COTY | COTY INC | 419,000 | $5.204M | 0.1% | $12.42 | $11.78 | +5.4% | Put | 222070203 |
| KR | KROGER CO | 112,100 | $5.124M | 0.1% | $45.71 * | $44.56 | -1.8% | Call | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,500 | $5.106M | 0.1% | $352.12 | $368.20 | -4.9% | Put | 955306105 |
| SKT | TANGER INC | 182,800 | $5.067M | 0.1% | $27.72 | $22.07 | — | Put | 875465106 |
| SPG | SIMON PPTY GROUP INC NEW | 33,600 | $4.793M | 0.1% | $142.64 * | $108.32 | +19.2% | Call | 828806109 |
| AMAT | APPLIED MATLS INC | 29,400 | $4.765M | 0.1% | $162.07 | — | — | Call | 038222105 |
| AVAV | AEROVIRONMENT INC | 36,900 | $4.651M | 0.1% | $126.04 | — | — | Put | 008073108 |
| WMT | WALMART INC | 29,200 | $4.603M | 0.1% | $157.65 | — | — | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 45,865 | $4.586M | 0.1% | $99.98 * | $98.64 | -5.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 48,200 | $4.522M | 0.1% | $93.81 | — | — | Put | 872540109 |
| MA | MASTERCARD INCORPORATED | 10,600 | $4.521M | 0.1% | $426.51 | — | — | Put | 57636Q104 |
| MS | MORGAN STANLEY | 48,300 | $4.504M | 0.1% | $93.25 * | $80.29 | +9.0% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4.475M | 0.1% | $526.47 | — | — | Put | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 41,100 | $4.426M | 0.1% | $107.69 * | $99.31 | -1.4% | Call | 74144T108 |
| OKTA | OKTA INC | 48,500 | $4.391M | 0.1% | $90.53 | $60.66 | +49.2% | Put | 679295105 |
| EXP | EAGLE MATLS INC | 21,600 | $4.381M | 0.1% | $202.84 | $175.21 | +14.8% | Put | 26969P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,200 | $4.374M | 0.1% | $131.76 | $115.11 | +14.5% | Call | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 18,500 | $4.373M | 0.1% | $236.38 * | $205.00 | +10.4% | Put | 655844108 |
| SIG | SIGNET JEWELERS LIMITED | 39,100 | $4.194M | 0.1% | $107.26 * | $72.01 | +45.1% | Call | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 84,500 | $4.158M | 0.1% | $49.21 * | $52.99 | -10.7% | Put | 517834107 |
| BP | BP PLC | 116,100 | $4.11M | 0.1% | $35.40 | $36.62 | -3.3% | Put | 055622104 |
| NUE | NUCOR CORP | 23,600 | $4.107M | 0.1% | $174.04 | — | — | Call | 670346105 |
| CAH | CARDINAL HEALTH INC | 40,700 | $4.103M | 0.1% | $100.80 * | $86.70 | +12.7% | Call | 14149Y108 |
| THO | THOR INDS INC | 34,400 | $4.068M | 0.1% | $118.25 * | $95.35 | +18.9% | Call | 885160101 |
| HUM | HUMANA INC | 8,800 | $4.029M | 0.1% | $457.81 * | $479.75 | -6.9% | Put | 444859102 |
| ULTA | ULTA BEAUTY INC | 8,200 | $4.018M | 0.1% | $489.99 | $475.61 | +3.0% | Call | 90384S303 |
| UNP | UNION PAC CORP | 16,300 | $4.004M | 0.1% | $245.62 * | $187.32 | +25.3% | Call | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,400 | $3.991M | 0.1% | $163.55 * | $131.75 | +16.8% | Call | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 25,200 | $3.962M | 0.1% | $157.23 * | $152.43 | -7.9% | Put | 911312106 |
| HON | HONEYWELL INTL INC | 18,500 | $3.88M | 0.1% | $209.71 * | $174.03 | +8.8% | Call | 438516106 |
| WING | WINGSTOP INC | 15,000 | $3.849M | 0.1% | $256.58 | — | — | Call | 974155103 |
| WM | WASTE MGMT INC DEL | 20,900 | $3.743M | 0.1% | $179.10 * | $156.02 | +11.5% | Put | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 17,300 | $3.72M | 0.1% | $215.03 * | $42.10 | -1.2% | Call | 892356106 |
| HPQ | HP INC | 122,500 | $3.686M | 0.1% | $30.09 * | $27.64 | +0.8% | Put | 40434L105 |
| CSCO | CISCO SYS INC | 72,800 | $3.678M | 0.1% | $50.52 * | $45.07 | +5.3% | Put | 17275R102 |
| ETSY | ETSY INC | 45,100 | $3.655M | 0.1% | $81.05 | $85.09 | -4.7% | Put | 29786A106 |
| LOW | LOWES COS INC | 16,300 | $3.628M | 0.1% | $222.55 | — | — | Call | 548661107 |
| CC | CHEMOURS CO | 115,000 | $3.627M | 0.1% | $31.54 * | $30.63 | -5.1% | Call | 163851108 |
| CMC | COMMERCIAL METALS CO | 71,700 | $3.588M | 0.1% | $50.04 * | $52.15 | -6.8% | Call | 201723103 |
| — | UNITED STATES STL CORP NEW | 73,400 | $3.571M | 0.1% | $48.65 | $25.01 | — | Call | 912909108 |
| W | WAYFAIR INC | 57,300 | $3.535M | 0.1% | $61.70 | $37.43 | +64.8% | Call | 94419L101 |
| FTNT | FORTINET INC | 60,300 | $3.529M | 0.1% | $58.53 | $66.20 | -11.6% | Put | 34959E109 |
| CTRA | COTERRA ENERGY INC | 137,800 | $3.517M | 0.1% | $25.52 * | $24.95 | -4.4% | Call | 127097103 |
| THC | TENET HEALTHCARE CORP | 46,300 | $3.499M | 0.1% | $75.57 | $73.94 | +2.2% | Call | 88033G407 |
| GE | GENERAL ELECTRIC CO | 27,300 | $3.484M | 0.1% | $127.63 | — | — | Call | 369604301 |
| WDC | WESTERN DIGITAL CORP. | 65,200 | $3.415M | 0.1% | $52.37 * | $34.87 | +13.1% | Call | 958102105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,800 | $3.409M | 0.1% | $90.18 | — | — | Call | 595017104 |
| MPC | MARATHON PETE CORP | 22,800 | $3.383M | 0.1% | $148.36 * | $114.24 | +24.5% | Put | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $3.369M | 0.1% | $311.90 | — | — | Call | 824348106 |
| COP | CONOCOPHILLIPS | 28,500 | $3.308M | 0.1% | $116.07 * | $99.49 | +9.7% | Put | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $3.272M | 0.1% | $511.29 | $368.96 | +38.6% | Call | 550021109 |
| BBY | BEST BUY INC | 41,679 | $3.263M | 0.1% | $78.28 * | $68.61 | +3.8% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 45,400 | $3.216M | 0.1% | $70.83 | $65.11 | +8.8% | Call | 546347105 |
| SKT | TANGER INC | 114,100 | $3.163M | 0.1% | $27.72 | $22.07 | — | Call | 875465106 |
| PSX | PHILLIPS 66 | 23,500 | $3.129M | 0.1% | $133.14 | — | — | Put | 718546104 |
| — | MARATHON OIL CORP | 128,226 | $3.098M | 0.1% | $24.16 | $24.30 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 62,800 | $3.09M | 0.1% | $49.21 * | $52.99 | -10.7% | Call | 517834107 |
| EQT | EQT CORP | 78,900 | $3.05M | 0.1% | $38.66 * | $39.67 | -5.4% | Call | 26884L109 |
| EMR | EMERSON ELEC CO | 30,800 | $2.998M | 0.1% | $97.33 | — | — | Call | 291011104 |
| AXON | AXON ENTERPRISE INC | 11,400 | $2.945M | 0.1% | $258.33 | $178.70 | +44.6% | Call | 05464C101 |
| RRC | RANGE RES CORP | 96,129 | $2.926M | 0.1% | $30.44 | $32.82 | -7.2% | COM | 75281A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $2.925M | 0.1% | $356.66 | $350.99 | +1.6% | Call | 084670702 |
| AVAV | AEROVIRONMENT INC | 23,100 | $2.912M | 0.1% | $126.04 | — | — | Call | 008073108 |
| — | DISH NETWORK CORPORATION | 5,320,000 | $2.896M | 0.1% | $0.54 | $0.56 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DE | DEERE & CO | 7,200 | $2.879M | 0.1% | $399.87 * | $397.95 | -2.3% | Call | 244199105 |
| ADI | ANALOG DEVICES INC | 14,300 | $2.839M | 0.1% | $198.56 * | $176.96 | +8.5% | Call | 032654105 |
| CVX | CHEVRON CORP NEW | 18,900 | $2.819M | 0.1% | $149.16 * | $137.80 | -0.8% | Call | 166764100 |
| KR | KROGER CO | 61,635 | $2.817M | 0.1% | $45.71 * | $44.56 | -1.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 16,500 | $2.813M | 0.1% | $170.46 * | $158.92 | +1.0% | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 54,000 | $2.81M | 0.1% | $52.04 * | $46.50 | +5.8% | Put | 806857108 |
| AVGO | BROADCOM INC | 2,500 | $2.791M | 0.1% | $1116.25 * | $92.23 | +18.3% | Call | 11135F101 |
| ADBE | ADOBE INC | 4,600 | $2.744M | 0.1% | $596.60 | — | — | Call | 00724F101 |
| ETSY | ETSY INC | 33,200 | $2.691M | 0.1% | $81.05 | $85.09 | -4.7% | Call | 29786A106 |
| WYNN | WYNN RESORTS LTD | 29,457 | $2.684M | 0.1% | $91.11 * | $99.60 | -10.4% | COM | 983134107 |
| — | MARATHON OIL CORP | 110,000 | $2.658M | 0.1% | $24.16 | $24.30 | — | Call | 565849106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,500 | $2.612M | 0.1% | $53.85 | $40.46 | +33.1% | Call | 238337109 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2.593M | 0.1% | $261.94 * | $230.07 | +8.6% | Put | 452308109 |
| EOG | EOG RES INC | 21,200 | $2.564M | 0.1% | $120.95 * | $111.21 | +2.1% | Call | 26875P101 |
| — | PIONEER NAT RES CO | 11,400 | $2.564M | 0.1% | $224.88 | $213.28 | — | Call | 723787107 |
| FICO | FAIR ISAAC CORP | 2,200 | $2.561M | 0.1% | $1164.01 | — | — | Call | 303250104 |
| BYD | BOYD GAMING CORP | 40,834 | $2.557M | 0.1% | $62.61 * | $65.04 | -5.7% | COM | 103304101 |
| ETN | EATON CORP PLC | 10,500 | $2.529M | 0.1% | $240.82 | — | — | Call | G29183103 |
| COTY | COTY INC | 201,600 | $2.504M | 0.1% | $12.42 | $11.78 | +5.4% | Call | 222070203 |
| BBWI | BATH & BODY WORKS INC | 56,000 | $2.417M | 0.1% | $43.16 * | $33.86 | +19.9% | Call | 070830104 |
| WMB | WILLIAMS COS INC | 68,400 | $2.382M | 0.1% | $34.83 | — | — | Put | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 34,400 | $2.367M | 0.1% | $68.80 * | $58.47 | +14.6% | Call | 808513105 |
| CVS | CVS HEALTH CORP | 28,200 | $2.227M | 0.1% | $78.96 * | $79.36 | -8.4% | Put | 126650100 |
| WMT | WALMART INC | 14,000 | $2.207M | 0.1% | $157.65 | — | — | Call | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 36,800 | $2.197M | 0.1% | $59.71 * | $58.78 | -2.2% | Put | 674599105 |
| CMC | COMMERCIAL METALS CO | 43,115 | $2.157M | 0.0% | $50.04 * | $52.15 | -6.8% | COM | 201723103 |
| PCG | PG&E CORP | 119,288 | $2.151M | 0.0% | $18.03 | $16.92 | +5.4% | COM | 69331C108 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $2.144M | 0.0% | $412.23 * | $303.72 | +31.8% | Call | 25754A201 |
| NTAP | NETAPP INC | 23,700 | $2.089M | 0.0% | $88.16 * | $73.48 | +14.9% | Call | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 14,102 | $2.072M | 0.0% | $146.95 * | $121.04 | +16.2% | COM | 253393102 |
| FOUR | SHIFT4 PMTS INC | 27,174 | $2.02M | 0.0% | $74.34 | $62.57 | +18.8% | CL A | 82452J109 |
| EQT | EQT CORP | 51,941 | $2.008M | 0.0% | $38.66 * | $39.67 | -5.4% | COM | 26884L109 |
| — | SKECHERS U S A INC | 32,000 | $1.995M | 0.0% | $62.34 | $48.95 | — | Call | 830566105 |
| — | BLACKROCK INC | 2,400 | $1.948M | 0.0% | $811.80 | $811.80 | — | Call | 09247X101 |
| TRGP | TARGA RES CORP | 22,000 | $1.911M | 0.0% | $86.87 * | $77.06 | +7.9% | Call | 87612G101 |
| HPQ | HP INC | 63,300 | $1.905M | 0.0% | $30.09 * | $27.64 | +0.8% | Call | 40434L105 |
| CSX | CSX CORP | 54,900 | $1.903M | 0.0% | $34.67 * | $30.58 | +10.1% | Call | 126408103 |
| QRVO | QORVO INC | 16,800 | $1.892M | 0.0% | $112.61 | $101.08 | +11.4% | Call | 74736K101 |
| — | HESS CORP | 13,000 | $1.874M | 0.0% | $144.16 | $141.06 | — | Call | 42809H107 |
| TSLA | TESLA INC | 7,500 | $1.864M | 0.0% | $248.48 | — | — | Call | 88160R101 |
| SNX | TD SYNNEX CORPORATION | 17,300 | $1.862M | 0.0% | $107.61 * | $95.55 | +9.2% | Call | 87162W100 |
| KMI | KINDER MORGAN INC DEL | 105,400 | $1.859M | 0.0% | $17.64 * | $15.24 | +4.7% | Put | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 43,600 | $1.856M | 0.0% | $42.57 * | $37.88 | +9.3% | Call | 35671D857 |
| KMX | CARMAX INC | 24,000 | $1.842M | 0.0% | $76.74 | $81.89 | -6.3% | Call | 143130102 |
| SMTC | SEMTECH CORP | 83,300 | $1.825M | 0.0% | $21.91 | $31.27 | -29.9% | COM | 816850101 |
| PRU | PRUDENTIAL FINL INC | 17,500 | $1.815M | 0.0% | $103.71 * | $86.63 | +8.9% | Call | 744320102 |
| DLTR | DOLLAR TREE INC | 12,700 | $1.804M | 0.0% | $142.05 | $138.29 | +2.7% | Call | 256746108 |
| CTRA | COTERRA ENERGY INC | 70,113 | $1.789M | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 24,500 | $1.788M | 0.0% | $72.96 * | $66.16 | +5.0% | Call | 929089100 |
| HAL | HALLIBURTON CO | 48,800 | $1.764M | 0.0% | $36.15 * | $36.44 | -5.7% | Call | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,744 | $1.729M | 0.0% | $160.95 | $141.59 | +13.7% | COM | 874054109 |
| ON | ON SEMICONDUCTOR CORP | 20,700 | $1.729M | 0.0% | $83.53 | $77.31 | +8.0% | Call | 682189105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,900 | $1.725M | 0.0% | $352.12 | $368.20 | -4.9% | Call | 955306105 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,000 | $1.676M | 0.0% | $59.86 * | $43.93 | +15.5% | Put | 03753U106 |
| ABBV | ABBVIE INC | 10,661 | $1.652M | 0.0% | $154.97 * | $134.69 | +7.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,300 | $1.634M | 0.0% | $495.22 * | $41.54 | +19.1% | Call | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $1.617M | 0.0% | $274.00 | $287.30 | -4.6% | Call | 016255101 |
| RTX | RTX CORPORATION | 19,180 | $1.614M | 0.0% | $84.14 * | $83.15 | -2.9% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 16,900 | $1.585M | 0.0% | $93.81 | — | — | Call | 872540109 |
| FTNT | FORTINET INC | 27,000 | $1.58M | 0.0% | $58.53 | $66.20 | -11.6% | Call | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.579M | 0.0% | $526.47 | — | — | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1.578M | 0.0% | $426.51 | — | — | Call | 57636Q104 |
| MS | MORGAN STANLEY | 16,700 | $1.557M | 0.0% | $93.25 * | $80.29 | +9.0% | Call | 617446448 |
| ITT | ITT INC | 13,012 | $1.553M | 0.0% | $119.32 | $97.29 | +22.6% | COM | 45073V108 |
| TRGP | TARGA RES CORP | 17,845 | $1.55M | 0.0% | $86.87 * | $77.06 | +7.9% | COM | 87612G101 |
| DLTR | DOLLAR TREE INC | 10,900 | $1.548M | 0.0% | $142.05 | $138.29 | +2.7% | Put | 256746108 |
| EOG | EOG RES INC | 12,763 | $1.544M | 0.0% | $120.95 * | $111.21 | +2.1% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 19,300 | $1.524M | 0.0% | $78.96 * | $79.36 | -8.4% | Call | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,300 | $1.452M | 0.0% | $274.00 | $287.30 | -4.6% | Put | 016255101 |
| HAL | HALLIBURTON CO | 40,147 | $1.451M | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,385 | $1.434M | 0.0% | $21.28 | $25.54 | -16.7% | SPONSORED ADS A | 98980A105 |
| HUM | HUMANA INC | 3,100 | $1.419M | 0.0% | $457.81 * | $479.75 | -6.9% | Call | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1.418M | 0.0% | $236.38 * | $205.00 | +10.4% | Call | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,058 | $1.411M | 0.0% | $232.97 * | $215.69 | +3.4% | COM | 053015103 |
| — | SUNNOVA ENERGY INTL INC. | 91,700 | $1.398M | 0.0% | $15.25 | $12.82 | — | Call | 86745K104 |
| BP | BP PLC | 39,300 | $1.391M | 0.0% | $35.40 | $36.62 | -3.3% | Call | 055622104 |
| META | META PLATFORMS INC | 3,927 | $1.39M | 0.0% | $353.96 | $317.03 | +10.9% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 12,713 | $1.369M | 0.0% | $107.69 * | $99.31 | -1.4% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 26,800 | $1.354M | 0.0% | $50.52 * | $45.07 | +5.3% | Call | 17275R102 |
| FLR | FLUOR CORP NEW | 34,512 | $1.352M | 0.0% | $39.17 | $35.13 | +11.5% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1.336M | 0.0% | $157.23 * | $152.43 | -7.9% | Call | 911312106 |
| ORA | ORMAT TECHNOLOGIES INC | 17,300 | $1.311M | 0.0% | $75.79 | $85.46 | -12.4% | COM | 686688102 |
| AAPL | APPLE INC | 6,475 | $1.247M | 0.0% | $192.53 | $180.74 | +5.5% | COM | 037833100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,554 | $1.237M | 0.0% | $20.42 | $15.59 | +31.0% | COM | 185899101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,864 | $1.221M | 0.0% | $112.42 * | $97.91 | +7.1% | COM | 83088M102 |
| QRVO | QORVO INC | 10,656 | $1.2M | 0.0% | $112.61 | $101.08 | +11.4% | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $1.158M | 0.0% | $206.72 | $297.91 | -31.7% | Call | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,963 | $1.141M | 0.0% | $191.41 | $201.87 | -5.2% | COM | 02043Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 27,679 | $1.117M | 0.0% | $40.37 | $28.38 | +42.3% | COM | 10806X102 |
| CAH | CARDINAL HEALTH INC | 11,034 | $1.112M | 0.0% | $100.80 * | $86.70 | +12.7% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1.074M | 0.0% | $261.94 * | $230.07 | +8.6% | Call | 452308109 |
| MU | MICRON TECHNOLOGY INC | 12,401 | $1.058M | 0.0% | $85.34 | $70.69 | +19.8% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 4,845 | $1.042M | 0.0% | $215.03 * | $42.10 | -1.2% | COM | 892356106 |
| — | FOOT LOCKER INC | 33,000 | $1.028M | 0.0% | $31.15 | $31.16 | — | Call | 344849104 |
| CVX | CHEVRON CORP NEW | 6,873 | $1.025M | 0.0% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,900 | $941K | 0.0% | $495.22 * | $41.54 | +19.1% | COM | 67066G104 |
| CNMD | CONMED CORP | 8,568 | $938K | 0.0% | $109.51 * | $88.92 | +20.5% | COM | 207410101 |
| OKE | ONEOK INC NEW | 13,226 | $929K | 0.0% | $70.22 * | $54.14 | +17.4% | COM | 682680103 |
| RH | RH | 3,164 | $922K | 0.0% | $291.48 | $334.11 | -12.8% | COM | 74967X103 |
| WM | WASTE MGMT INC DEL | 5,000 | $896K | 0.0% | $179.10 * | $156.02 | +11.5% | Call | 94106L109 |
| FIVE | FIVE BELOW INC | 4,100 | $874K | 0.0% | $213.16 | $184.80 | +15.3% | Call | 33829M101 |
| VLO | VALERO ENERGY CORP | 6,694 | $870K | 0.0% | $130.00 * | $117.07 | +4.6% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 6,988 | $867K | 0.0% | $124.09 | $113.15 | +9.7% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,441 | $860K | 0.0% | $352.12 | $368.20 | -4.9% | COM | 955306105 |
| CSCO | CISCO SYS INC | 16,802 | $849K | 0.0% | $50.52 * | $45.07 | +5.3% | COM | 17275R102 |
| — | HESS CORP | 5,850 | $843K | 0.0% | $144.16 | $141.06 | — | COM | 42809H107 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,053 | $841K | 0.0% | $59.86 * | $43.93 | +15.5% | COM | 03753U106 |
| — | FOOT LOCKER INC | 26,600 | $829K | 0.0% | $31.15 | $31.16 | — | Put | 344849104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,507 | $812K | 0.0% | $147.41 | $96.56 | +52.7% | COM | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,047 | $765K | 0.0% | $95.08 * | $75.69 | +8.1% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,875 | $727K | 0.0% | $252.97 * | $206.80 | +17.1% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 13,991 | $688K | 0.0% | $49.21 * | $52.99 | -10.7% | COM | 517834107 |
| NTAP | NETAPP INC | 7,700 | $679K | 0.0% | $88.16 * | $73.48 | +14.9% | COM | 64110D104 |
| NOW | SERVICENOW INC | 951 | $672K | 0.0% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| AVGO | BROADCOM INC | 600 | $670K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 4,633 | $668K | 0.0% | $144.20 * | $116.26 | +20.5% | CL A | 751212101 |
| THC | TENET HEALTHCARE CORP | 8,784 | $664K | 0.0% | $75.57 | $73.94 | +2.2% | COM NEW | 88033G407 |
| NIO | NIO INC | 71,857 | $652K | 0.0% | $9.07 | $11.13 | -18.5% | SPON ADS | 62914V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $645K | 0.0% | $2286.96 * | $39.05 | +17.1% | COM | 169656105 |
| — | SKECHERS U S A INC | 10,109 | $630K | 0.0% | $62.34 | $48.95 | — | CL A | 830566105 |
| CDW | CDW CORP | 2,711 | $616K | 0.0% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| VOYA | VOYA FINANCIAL INC | 8,432 | $615K | 0.0% | $72.96 * | $66.16 | +5.0% | COM | 929089100 |
| WGO | WINNEBAGO INDS INC | 8,266 | $602K | 0.0% | $72.88 | $64.53 | +12.9% | COM | 974637100 |
| ADSK | AUTODESK INC | 2,457 | $598K | 0.0% | $243.48 | $202.30 | +20.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 13,841 | $589K | 0.0% | $42.57 * | $37.88 | +9.3% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,474 | $554K | 0.0% | $376.04 | $324.59 | +14.2% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 8,772 | $524K | 0.0% | $59.71 * | $58.78 | -2.2% | COM | 674599105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,696 | $522K | 0.0% | $53.85 | $40.46 | +33.1% | COM | 238337109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,599 | $513K | 0.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| WDC | WESTERN DIGITAL CORP. | 9,687 | $507K | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 10,380 | $505K | 0.0% | $48.65 | $25.01 | — | COM | 912909108 |
| ON | ON SEMICONDUCTOR CORP | 5,968 | $499K | 0.0% | $83.53 | $77.31 | +8.0% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 4,792 | $497K | 0.0% | $103.71 * | $86.63 | +8.9% | COM | 744320102 |
| HUM | HUMANA INC | 1,066 | $488K | 0.0% | $457.81 * | $479.75 | -6.9% | COM | 444859102 |
| KMX | CARMAX INC | 6,326 | $485K | 0.0% | $76.74 | $81.89 | -6.3% | COM | 143130102 |
| — | PIONEER NAT RES CO | 2,140 | $481K | 0.0% | $224.88 | $213.28 | — | COM | 723787107 |
| COR | CENCORA INC | 2,333 | $479K | 0.0% | $205.38 | $180.98 | +11.6% | COM | 03073E105 |
| SNX | TD SYNNEX CORPORATION | 4,273 | $460K | 0.0% | $107.61 * | $95.55 | +9.2% | COM | 87162W100 |
| EXP | EAGLE MATLS INC | 2,214 | $449K | 0.0% | $202.84 | $175.21 | +14.8% | COM | 26969P108 |
| — | WOLFSPEED INC | 10,047 | $437K | 0.0% | $43.51 | $49.00 | — | COM | 977852102 |
| BP | BP PLC | 12,314 | $436K | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 529 | $414K | 0.0% | $783.26 | $581.19 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 7,823 | $407K | 0.0% | $52.04 * | $46.50 | +5.8% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 1,071 | $407K | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| HPQ | HP INC | 13,237 | $398K | 0.0% | $30.09 * | $27.64 | +0.8% | COM | 40434L105 |
| NFLX | NETFLIX INC | 811 | $395K | 0.0% | $486.88 * | $36.09 | +34.9% | COM | 64110L106 |
| — | BLACKROCK INC | 484 | $393K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| ETSY | ETSY INC | 4,538 | $368K | 0.0% | $81.05 | $85.09 | -4.7% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,909 | $365K | 0.0% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| CC | CHEMOURS CO | 11,527 | $364K | 0.0% | $31.54 * | $30.63 | -5.1% | COM | 163851108 |
| — | FOOT LOCKER INC | 11,193 | $349K | 0.0% | $31.15 | $31.16 | — | COM | 344849104 |
| — | SUNNOVA ENERGY INTL INC. | 22,822 | $348K | 0.0% | $15.25 | $12.82 | — | COM | 86745K104 |
| DLTR | DOLLAR TREE INC | 2,390 | $340K | 0.0% | $142.05 | $138.29 | +2.7% | COM | 256746108 |
| CFLT | CONFLUENT INC | 14,360 | $336K | 0.0% | $23.40 | $25.33 | -7.6% | CLASS A COM | 20717M103 |
| SKT | TANGER INC | 11,375 | $315K | 0.0% | $27.72 | $22.07 | — | COM | 875465106 |
| LPX | LOUISIANA PAC CORP | 4,393 | $311K | 0.0% | $70.83 | $65.11 | +8.8% | COM | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,069 | $293K | 0.0% | $274.00 | $287.30 | -4.6% | COM | 016255101 |
| DPZ | DOMINOS PIZZA INC | 700 | $289K | 0.0% | $412.23 * | $303.72 | +31.8% | COM | 25754A201 |
| THO | THOR INDS INC | 2,337 | $276K | 0.0% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $266K | 0.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| AEIS | ADVANCED ENERGY INDS | 2,394 | $261K | 0.0% | $108.92 | $111.11 | -2.6% | COM | 007973100 |
| GH | GUARDANT HEALTH INC | 9,474 | $256K | 0.0% | $27.05 | $28.72 | -5.8% | COM | 40131M109 |
| TXN | TEXAS INSTRS INC | 1,457 | $248K | 0.0% | $170.46 * | $158.92 | +1.0% | COM | 882508104 |
| SIG | SIGNET JEWELERS LIMITED | 2,190 | $235K | 0.0% | $107.26 * | $72.01 | +45.1% | SHS | G81276100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 93,256 | $228K | 0.0% | $2.45 | $2.45 | — | COM | 92766K106 |
| PANW | PALO ALTO NETWORKS INC | 768 | $226K | 0.0% | $294.88 * | $81.29 | +81.4% | COM | 697435105 |
| FTNT | FORTINET INC | 3,760 | $220K | 0.0% | $58.53 | $66.20 | -11.6% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,558 | $218K | 0.0% | $85.37 * | $60.26 | +35.0% | ORD SHS | G7997R103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,657 | $218K | 0.0% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| BBWI | BATH & BODY WORKS INC | 4,900 | $211K | 0.0% | $43.16 * | $33.86 | +19.9% | COM | 070830104 |
| — | ENVESTNET INC | 4,168 | $206K | 0.0% | $49.52 | $55.01 | — | COM | 29404K106 |
| — | DISH NETWORK CORPORATION | 35,608 | $205K | 0.0% | $5.77 | $9.37 | — | CL A | 25470M109 |