CIK: 0001966898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $3,611,253 (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | 2,102,400 | $138,906 | 3.8% | $69.46 | +8.3% | Put | 82452J109 |
| — | PALO ALTO NETWORKS INC | 47,400,000 | $135,517 | 3.8% | $2.15 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,123,200 | $118,801 | 3.3% | $94.54 | 0.0% | Put | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 962,300 | $104,660 | 2.9% | $102.58 | +12.3% | Put | 00971T101 |
| — | PEABODY ENGR CORP | 55,750,000 | $78,914 | 2.2% | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BTU | PEABODY ENERGY CORP | 3,239,300 | $78,585 | 2.2% | $24.48 | 0.0% | Put | 704551100 |
| MIDD | MIDDLEBY CORP | 479,800 | $77,147 | 2.1% | $146.44 | +0.6% | Put | 596278101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,540,000 | $69,689 | 1.9% | — | — | Put | 02376R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 723,000 | $67,275 | 1.9% | $60.26 | +39.2% | Put | G7997R103 |
| TMUS | T-MOBILE US INC | 400,000 | $65,288 | 1.8% | — | — | Put | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 829,000 | $56,571 | 1.6% | $34.87 | +25.1% | Put | 958102105 |
| — | AMERICAN AIRLINES GROUP INC | 43,040,000 | $49,991 | 1.4% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| META | META PLATFORMS INC | 100,300 | $48,704 | 1.3% | $317.03 | +39.8% | Put | 30303M102 |
| CCL | CARNIVAL CORP | 2,903,400 | $47,442 | 1.3% | — | — | Put | 143658300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,994,800 | $45,362 | 1.3% | $15.77 | +25.7% | Put | 185899101 |
| FOUR | SHIFT4 PMTS INC | 675,100 | $44,604 | 1.2% | $69.46 | +8.3% | Call | 82452J109 |
| MU | MICRON TECHNOLOGY INC | 367,200 | $43,289 | 1.2% | $70.69 | +27.1% | Put | 595112103 |
| RRC | RANGE RES CORP | 1,147,600 | $39,512 | 1.1% | $32.82 | -5.8% | Put | 75281A109 |
| NIO | NIO INC | 8,618,700 | $38,784 | 1.1% | $9.04 | — | Put | 62914V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,800,000 | $37,674 | 1.0% | $18.19 | 0.0% | Put | G66721104 |
| NFLX | NETFLIX INC | 60,300 | $36,622 | 1.0% | $36.09 | +56.2% | Put | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,304,300 | $36,182 | 1.0% | $14.41 | 0.0% | Put | 76954A103 |
| NVDA | NVIDIA CORPORATION | 40,000 | $36,142 | 1.0% | $41.54 | +74.4% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 160,000 | $35,998 | 1.0% | — | — | Call | 92189F676 |
| WGO | WINNEBAGO INDS INC | 477,600 | $35,342 | 1.0% | $64.94 | +4.7% | Put | 974637100 |
| EVRG | EVERGY INC | 640,000 | $34,163 | 0.9% | — | — | Put | 30034W106 |
| FDX | FEDEX CORP | 114,400 | $33,146 | 0.9% | $206.80 | +16.0% | Put | 31428X106 |
| NOW | SERVICENOW INC | 43,000 | $32,783 | 0.9% | $126.04 | +20.2% | Put | 81762P102 |
| GPN | GLOBAL PMTS INC | 240,000 | $32,078 | 0.9% | — | — | Put | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 161,100 | $29,077 | 0.8% | $96.56 | +81.0% | Call | 007903107 |
| DKS | DICKS SPORTING GOODS INC | 128,500 | $28,895 | 0.8% | $121.04 | +35.1% | Put | 253393102 |
| ADSK | AUTODESK INC | 110,700 | $28,828 | 0.8% | $202.30 | +25.1% | Put | 052769106 |
| AMP | AMERIPRISE FINL INC | 63,400 | $27,797 | 0.8% | $333.50 | +17.2% | Put | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,400 | $27,324 | 0.8% | $39.05 | +30.9% | Put | 169656105 |
| ORA | ORMAT TECHNOLOGIES INC | 410,000 | $27,138 | 0.8% | $85.46 | -22.8% | Put | 686688102 |
| HLF | HERBALIFE LTD | 2,637,000 | $26,502 | 0.7% | $10.75 | 0.0% | Put | G4412G101 |
| AMD | ADVANCED MICRO DEVICES INC | 145,900 | $26,333 | 0.7% | $96.56 | +81.0% | Put | 007903107 |
| CDW | CDW CORP | 102,300 | $26,166 | 0.7% | $206.08 | +12.4% | Put | 12514G108 |
| FCX | FREEPORT-MCMORAN INC | 554,800 | $26,087 | 0.7% | $37.88 | +4.0% | Put | 35671D857 |
| — | RIVIAN AUTOMOTIVE INC | 32,200,000 | $25,937 | 0.7% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WING | WINGSTOP INC | 70,200 | $25,721 | 0.7% | $311.10 | 0.0% | Put | 974155103 |
| DVN | DEVON ENERGY CORP NEW | 495,100 | $24,844 | 0.7% | $46.27 | -9.7% | Put | 25179M103 |
| W | WAYFAIR INC | 346,000 | $23,486 | 0.7% | — | — | Put | 94419L101 |
| ENOV | ENOVIS CORPORATION | 375,700 | $23,462 | 0.6% | — | — | Put | 194014502 |
| LOW | LOWES COS INC | 90,900 | $23,155 | 0.6% | $222.03 | 0.0% | Put | 548661107 |
| PODD | INSULET CORP | 135,000 | $23,139 | 0.6% | $186.49 | 0.0% | Put | 45784P101 |
| FLR | FLUOR CORP NEW | 547,200 | $23,136 | 0.6% | $36.78 | +4.4% | Put | 343412102 |
| ABBV | ABBVIE INC | 125,100 | $22,781 | 0.6% | $134.69 | +20.3% | Put | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 996,500 | $22,601 | 0.6% | — | — | Put | 928298108 |
| EQT | EQT CORP | 582,800 | $21,604 | 0.6% | $39.67 | -12.2% | Put | 26884L109 |
| BBIO | BRIDGEBIO PHARMA INC | 696,600 | $21,539 | 0.6% | $32.00 | +6.3% | Put | 10806X102 |
| RL | RALPH LAUREN CORP | 113,900 | $21,386 | 0.6% | $116.26 | +38.3% | Put | 751212101 |
| NUE | NUCOR CORP | 107,200 | $21,215 | 0.6% | $177.23 | 0.0% | Put | 670346105 |
| PRU | PRUDENTIAL FINL INC | 175,600 | $20,615 | 0.6% | $86.63 | +13.8% | Put | 744320102 |
| PCG | PG&E CORP | 1,205,700 | $20,208 | 0.6% | $16.83 | -1.5% | Put | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,000 | $19,740 | 0.5% | $75.69 | +11.1% | Put | N53745100 |
| THO | THOR INDS INC | 163,400 | $19,173 | 0.5% | $98.35 | +11.7% | Put | 885160101 |
| XRX | XEROX HOLDINGS CORP | 1,060,000 | $18,974 | 0.5% | $17.58 | 0.0% | Put | 98421M106 |
| — | NCL CORP LTD | 14,450,000 | $18,958 | 0.5% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CTRA | COTERRA ENERGY INC | 673,200 | $18,769 | 0.5% | $24.95 | -3.7% | Put | 127097103 |
| — | INTERDIGITAL INC | 12,950,000 | $18,630 | 0.5% | $1.31 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TTEK | TETRA TECH INC NEW | 100,000 | $18,471 | 0.5% | $34.64 | 0.0% | Put | 88162G103 |
| OLED | UNIVERSAL DISPLAY CORP | 107,400 | $18,092 | 0.5% | $167.74 | +1.5% | Put | 91347P105 |
| UNM | UNUM GROUP | 325,100 | $17,445 | 0.5% | — | — | Put | 91529Y106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 273,600 | $17,127 | 0.5% | $40.46 | +41.7% | Put | 238337109 |
| MIDD | MIDDLEBY CORP | 102,995 | $16,561 | 0.5% | $146.44 | +0.6% | COM | 596278101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,300 | $16,081 | 0.4% | $141.59 | +9.6% | Put | 874054109 |
| — | GUESS INC | 500,000 | $15,735 | 0.4% | $31.47 | — | Put | 401617105 |
| DINO | HF SINCLAIR CORP | 258,600 | $15,612 | 0.4% | $52.18 | 0.0% | Put | 403949100 |
| SCHW | SCHWAB CHARLES CORP | 213,500 | $15,445 | 0.4% | — | — | Put | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 126,400 | $15,411 | 0.4% | $99.31 | +2.5% | Put | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,083 | $15,127 | 0.4% | $102.58 | +12.3% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 96,400 | $15,086 | 0.4% | $108.32 | +23.0% | Put | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $14,808 | 0.4% | $94.54 | 0.0% | Call | 538034109 |
| BYD | BOYD GAMING CORP | 219,800 | $14,797 | 0.4% | $65.04 | -3.9% | Put | 103304101 |
| — | ORMAT TECHNOLOGIES INC | 15,200,000 | $14,744 | 0.4% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SBSW | SIBANYE STILLWATER LTD | 3,019,100 | $14,220 | 0.4% | $4.71 | — | Put | 82575P107 |
| OKE | ONEOK INC NEW | 173,300 | $13,893 | 0.4% | $54.14 | +23.3% | Put | 682680103 |
| META | META PLATFORMS INC | 28,300 | $13,742 | 0.4% | $317.03 | +39.8% | Call | 30303M102 |
| — | MARATHON OIL CORP | 465,900 | $13,204 | 0.4% | $24.30 | — | Put | 565849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,600 | $13,185 | 0.4% | $115.11 | +18.6% | Put | 64125C109 |
| HAL | HALLIBURTON CO | 327,800 | $12,922 | 0.4% | $36.44 | -6.4% | Put | 406216101 |
| MS | MORGAN STANLEY | 136,800 | $12,881 | 0.4% | — | — | Put | 617446448 |
| WYNN | WYNN RESORTS LTD | 125,500 | $12,830 | 0.4% | $99.60 | -2.3% | Put | 983134107 |
| MU | MICRON TECHNOLOGY INC | 107,200 | $12,638 | 0.3% | $70.69 | +27.1% | Call | 595112103 |
| KOS | KOSMOS ENERGY LTD | 2,113,800 | $12,598 | 0.3% | $6.01 | 0.0% | Put | 500688106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,493,400 | $12,570 | 0.3% | $2.45 | — | Put | 92766K106 |
| — | ENVESTNET INC | 210,000 | $12,161 | 0.3% | $55.01 | — | Put | 29404K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $11,840 | 0.3% | — | — | Put | 459200101 |
| NFLX | NETFLIX INC | 18,900 | $11,479 | 0.3% | $36.09 | +56.2% | Call | 64110L106 |
| SIG | SIGNET JEWELERS LIMITED | 111,200 | $11,128 | 0.3% | $72.01 | +35.5% | Put | G81276100 |
| — | BLACKROCK INC | 12,900 | $10,755 | 0.3% | $811.80 | — | Put | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 468,000 | $10,642 | 0.3% | $15.77 | +25.7% | Call | 185899101 |
| SNX | TD SYNNEX CORPORATION | 92,400 | $10,450 | 0.3% | $95.55 | +5.8% | Put | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 141,000 | $10,371 | 0.3% | $77.07 | -0.7% | Put | 682189105 |
| NOW | SERVICENOW INC | 13,200 | $10,064 | 0.3% | $126.04 | +20.2% | Call | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,800 | $10,008 | 0.3% | $350.99 | +12.1% | Put | 084670702 |
| FDX | FEDEX CORP | 34,500 | $9,996 | 0.3% | $206.80 | +16.0% | Call | 31428X106 |
| RRC | RANGE RES CORP | 289,200 | $9,957 | 0.3% | $32.82 | -5.8% | Call | 75281A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,400 | $9,904 | 0.3% | — | — | Put | 595017104 |
| AMP | AMERIPRISE FINL INC | 21,900 | $9,602 | 0.3% | $333.50 | +17.2% | Call | 03076C106 |
| VOYA | VOYA FINANCIAL INC | 129,800 | $9,595 | 0.3% | $66.16 | +1.6% | Put | 929089100 |
| ARCB | ARCBEST CORP | 66,700 | $9,505 | 0.3% | — | — | Put | 03937C105 |
| SKT | TANGER INC | 320,900 | $9,476 | 0.3% | $22.07 | — | Put | 875465106 |
| TRGP | TARGA RES CORP | 84,600 | $9,474 | 0.3% | $77.06 | +17.6% | Put | 87612G101 |
| MET | METLIFE INC | 127,500 | $9,449 | 0.3% | — | — | Call | 59156R108 |
| NRG | NRG ENERGY INC | 139,500 | $9,443 | 0.3% | — | — | Put | 629377508 |
| RH | RH | 26,600 | $9,264 | 0.3% | $334.11 | -18.4% | Put | 74967X103 |
| AEIS | ADVANCED ENERGY INDS | 90,000 | $9,178 | 0.3% | $111.11 | -8.8% | Put | 007973100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $9,165 | 0.3% | $215.69 | +8.6% | Put | 053015103 |
| CAH | CARDINAL HEALTH INC | 79,800 | $8,930 | 0.2% | $86.70 | +20.7% | Put | 14149Y108 |
| HPQ | HP INC | 285,600 | $8,631 | 0.2% | $27.64 | -1.2% | Put | 40434L105 |
| SMTC | SEMTECH CORP | 312,400 | $8,588 | 0.2% | $31.27 | -31.7% | Put | 816850101 |
| MP | MP MATERIALS CORP | 600,000 | $8,580 | 0.2% | — | — | Put | 553368101 |
| IDCC | INTERDIGITAL INC | 80,000 | $8,517 | 0.2% | — | — | Put | 45867G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,300 | $8,414 | 0.2% | $179.86 | -7.3% | Put | 02043Q107 |
| AXON | AXON ENTERPRISE INC | 26,400 | $8,260 | 0.2% | — | — | Put | 05464C101 |
| WDC | WESTERN DIGITAL CORP. | 121,000 | $8,257 | 0.2% | $34.87 | +25.1% | Call | 958102105 |
| STT | STATE STR CORP | 106,200 | $8,211 | 0.2% | $69.56 | 0.0% | Put | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,400 | $8,167 | 0.2% | $97.91 | +0.2% | Put | 83088M102 |
| ROST | ROSS STORES INC | 55,500 | $8,145 | 0.2% | — | — | Put | 778296103 |
| CNMD | CONMED CORP | 100,000 | $8,008 | 0.2% | $88.92 | -1.8% | Put | 207410101 |
| EOG | EOG RES INC | 62,000 | $7,926 | 0.2% | $111.21 | -0.8% | Put | 26875P101 |
| FICO | FAIR ISAAC CORP | 6,300 | $7,873 | 0.2% | — | — | Put | 303250104 |
| HYG | ISHARES TR | 100,000 | $7,773 | 0.2% | — | — | Call | 464288513 |
| HYG | ISHARES TR | 100,000 | $7,773 | 0.2% | — | — | Put | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,600 | $7,558 | 0.2% | $39.05 | +30.9% | Call | 169656105 |
| RL | RALPH LAUREN CORP | 39,600 | $7,435 | 0.2% | $116.26 | +38.3% | Call | 751212101 |
| — | WOLFSPEED INC | 250,000 | $7,375 | 0.2% | $36.20 | — | Put | 977852102 |
| WING | WINGSTOP INC | 20,100 | $7,365 | 0.2% | $311.10 | 0.0% | Call | 974155103 |
| CDW | CDW CORP | 28,600 | $7,315 | 0.2% | $206.08 | +12.4% | Call | 12514G108 |
| ARKK | ARK ETF TR | 144,000 | $7,212 | 0.2% | — | — | Put | 00214Q104 |
| VTRS | VIATRIS INC | 599,800 | $7,162 | 0.2% | $11.04 | 0.0% | Put | 92556V106 |
| ADSK | AUTODESK INC | 27,300 | $7,109 | 0.2% | $202.30 | +25.1% | Call | 052769106 |
| EQT | EQT CORP | 183,100 | $6,788 | 0.2% | $39.67 | -12.2% | Call | 26884L109 |
| ABBV | ABBVIE INC | 35,100 | $6,392 | 0.2% | $134.69 | +20.3% | Call | 00287Y109 |
| LOW | LOWES COS INC | 24,800 | $6,317 | 0.2% | $222.03 | 0.0% | Call | 548661107 |
| MET | METLIFE INC | 85,000 | $6,299 | 0.2% | — | — | Put | 59156R108 |
| APA | APA CORPORATION | 182,600 | $6,278 | 0.2% | — | — | Put | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 122,400 | $6,142 | 0.2% | $46.27 | -9.7% | Call | 25179M103 |
| NUE | NUCOR CORP | 30,800 | $6,095 | 0.2% | $177.23 | 0.0% | Call | 670346105 |
| PODD | INSULET CORP | 35,495 | $6,084 | 0.2% | $186.49 | 0.0% | COM | 45784P101 |
| KMX | CARMAX INC | 69,200 | $6,028 | 0.2% | $81.89 | -7.6% | Put | 143130102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,500 | $5,738 | 0.2% | $368.20 | -0.1% | Put | 955306105 |
| WGO | WINNEBAGO INDS INC | 77,400 | $5,728 | 0.2% | $64.94 | +4.7% | Call | 974637100 |
| CTRA | COTERRA ENERGY INC | 195,100 | $5,439 | 0.2% | $24.95 | -3.7% | Call | 127097103 |
| THO | THOR INDS INC | 46,100 | $5,409 | 0.1% | $98.35 | +11.7% | Call | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,700 | $5,390 | 0.1% | $75.69 | +11.1% | Call | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 111,900 | $5,262 | 0.1% | $37.88 | +4.0% | Call | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 33,600 | $5,258 | 0.1% | $108.32 | +23.0% | Call | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 19,900 | $5,208 | 0.1% | $42.10 | +10.0% | Put | 892356106 |
| MA | MASTERCARD INCORPORATED | 10,600 | $5,105 | 0.1% | — | — | Put | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 29,800 | $5,020 | 0.1% | $167.74 | +1.5% | Call | 91347P105 |
| OKE | ONEOK INC NEW | 62,300 | $4,995 | 0.1% | $54.14 | +23.3% | Call | 682680103 |
| EMR | EMERSON ELEC CO | 43,900 | $4,979 | 0.1% | — | — | Put | 291011104 |
| TJX | TJX COS INC NEW | 48,200 | $4,888 | 0.1% | — | — | Put | 872540109 |
| BBY | BEST BUY INC | 56,600 | $4,643 | 0.1% | $68.61 | +1.0% | Put | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,200 | $4,579 | 0.1% | $115.11 | +18.6% | Call | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,600 | $4,544 | 0.1% | $141.59 | +9.6% | Call | 874054109 |
| BP | BP PLC | 116,100 | $4,375 | 0.1% | $35.40 | — | Put | 055622104 |
| CC | CHEMOURS CO | 166,100 | $4,362 | 0.1% | $27.39 | -3.8% | Put | 163851108 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,205 | 0.1% | $488.97 | 0.0% | Put | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 57,800 | $4,181 | 0.1% | — | — | Call | 808513105 |
| AAPL | APPLE INC | 23,800 | $4,081 | 0.1% | $180.74 | -0.3% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $4,048 | 0.1% | — | — | Call | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 33,200 | $4,048 | 0.1% | $99.31 | +2.5% | Call | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 34,000 | $3,992 | 0.1% | $86.63 | +13.8% | Call | 744320102 |
| FOUR | SHIFT4 PMTS INC | 59,729 | $3,946 | 0.1% | $69.46 | +8.3% | CL A | 82452J109 |
| TSLA | TESLA INC | 22,400 | $3,938 | 0.1% | $195.37 | 0.0% | Put | 88160R101 |
| SIG | SIGNET JEWELERS LIMITED | 39,100 | $3,913 | 0.1% | $72.01 | +35.5% | Call | G81276100 |
| BYD | BOYD GAMING CORP | 57,600 | $3,878 | 0.1% | $65.04 | -3.9% | Call | 103304101 |
| CSCO | CISCO SYS INC | 72,800 | $3,633 | 0.1% | $45.19 | +4.5% | Put | 17275R102 |
| PCG | PG&E CORP | 210,600 | $3,530 | 0.1% | $16.83 | -1.5% | Call | 69331C108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $3,448 | 0.1% | $350.99 | +12.1% | Call | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,800 | $3,391 | 0.1% | — | — | Call | 595017104 |
| HAL | HALLIBURTON CO | 85,300 | $3,363 | 0.1% | $36.44 | -6.4% | Call | 406216101 |
| UNM | UNUM GROUP | 62,200 | $3,338 | 0.1% | — | — | Call | 91529Y106 |
| MS | MORGAN STANLEY | 34,700 | $3,267 | 0.1% | — | — | Call | 617446448 |
| RH | RH | 9,300 | $3,239 | 0.1% | $334.11 | -18.4% | Call | 74967X103 |
| WYNN | WYNN RESORTS LTD | 31,000 | $3,169 | 0.1% | $99.60 | -2.3% | Call | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $3,122 | 0.1% | $215.69 | +8.6% | Call | 053015103 |
| — | MARATHON OIL CORP | 110,000 | $3,117 | 0.1% | $24.30 | — | Call | 565849106 |
| HUM | HUMANA INC | 8,800 | $3,051 | 0.1% | $394.23 | -6.2% | Put | 444859102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 48,500 | $3,036 | 0.1% | $40.46 | +41.7% | Call | 238337109 |
| DINO | HF SINCLAIR CORP | 49,000 | $2,958 | 0.1% | $52.18 | 0.0% | Call | 403949100 |
| FLR | FLUOR CORP NEW | 69,843 | $2,953 | 0.1% | $36.78 | +4.4% | COM | 343412102 |
| FICO | FAIR ISAAC CORP | 2,200 | $2,749 | 0.1% | — | — | Call | 303250104 |
| EOG | EOG RES INC | 21,200 | $2,710 | 0.1% | $111.21 | -0.8% | Call | 26875P101 |
| PCG | PG&E CORP | 160,691 | $2,693 | 0.1% | $16.83 | -1.5% | COM | 69331C108 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $2,586 | 0.1% | $121.04 | +35.1% | Call | 253393102 |
| BBIO | BRIDGEBIO PHARMA INC | 77,630 | $2,400 | 0.1% | $32.00 | +6.3% | COM | 10806X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,023 | $2,395 | 0.1% | $179.86 | -7.3% | COM | 02043Q107 |
| VTRS | VIATRIS INC | 182,800 | $2,183 | 0.1% | $11.04 | 0.0% | Call | 92556V106 |
| KMX | CARMAX INC | 24,000 | $2,091 | 0.1% | $81.89 | -7.6% | Call | 143130102 |
| — | BLACKROCK INC | 2,400 | $2,001 | 0.1% | $811.80 | — | Call | 09247X101 |
| DKS | DICKS SPORTING GOODS INC | 8,898 | $2,001 | 0.1% | $121.04 | +35.1% | COM | 253393102 |
| SNX | TD SYNNEX CORPORATION | 17,300 | $1,957 | 0.1% | $95.55 | +5.8% | Call | 87162W100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,900 | $1,939 | 0.1% | $368.20 | -0.1% | Call | 955306105 |
| ARCB | ARCBEST CORP | 13,000 | $1,853 | 0.1% | — | — | Call | 03937C105 |
| NRG | NRG ENERGY INC | 27,300 | $1,848 | 0.1% | — | — | Call | 629377508 |
| TRGP | TARGA RES CORP | 16,200 | $1,814 | 0.1% | $77.06 | +17.6% | Call | 87612G101 |
| CAH | CARDINAL HEALTH INC | 16,200 | $1,813 | 0.1% | $86.70 | +20.7% | Call | 14149Y108 |
| VOYA | VOYA FINANCIAL INC | 24,500 | $1,811 | 0.1% | $66.16 | +1.6% | Call | 929089100 |
| EQT | EQT CORP | 48,530 | $1,799 | 0.0% | $39.67 | -12.2% | COM | 26884L109 |
| HPQ | HP INC | 59,100 | $1,786 | 0.0% | $27.64 | -1.2% | Call | 40434L105 |
| MA | MASTERCARD INCORPORATED | 3,700 | $1,782 | 0.0% | — | — | Call | 57636Q104 |
| SKT | TANGER INC | 59,600 | $1,760 | 0.0% | $22.07 | — | Call | 875465106 |
| EMR | EMERSON ELEC CO | 15,300 | $1,735 | 0.0% | — | — | Call | 291011104 |
| TJX | TJX COS INC NEW | 16,900 | $1,714 | 0.0% | — | — | Call | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1,711 | 0.0% | $97.91 | +0.2% | Call | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $1,701 | 0.0% | $42.10 | +10.0% | Call | 892356106 |
| AXON | AXON ENTERPRISE INC | 5,400 | $1,690 | 0.0% | — | — | Call | 05464C101 |
| HUM | HUMANA INC | 4,773 | $1,655 | 0.0% | $394.23 | -6.2% | COM | 444859102 |
| CC | CHEMOURS CO | 63,000 | $1,654 | 0.0% | $27.39 | -3.8% | Call | 163851108 |
| ROST | ROSS STORES INC | 11,100 | $1,629 | 0.0% | — | — | Call | 778296103 |
| BBY | BEST BUY INC | 19,600 | $1,608 | 0.0% | $68.61 | +1.0% | Call | 086516101 |
| STT | STATE STR CORP | 19,800 | $1,531 | 0.0% | $69.56 | 0.0% | Call | 857477103 |
| CFLT | CONFLUENT INC | 50,000 | $1,526 | 0.0% | $25.33 | +11.5% | Call | 20717M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,455 | $1,517 | 0.0% | $25.36 | — | SPONSORED ADS A | 98980A105 |
| SMTC | SEMTECH CORP | 54,913 | $1,510 | 0.0% | $31.27 | -31.7% | COM | 816850101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,484 | 0.0% | $488.97 | 0.0% | Call | 91324P102 |
| BP | BP PLC | 39,300 | $1,481 | 0.0% | $35.40 | — | Call | 055622104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,290 | $1,439 | 0.0% | $15.77 | +25.7% | COM | 185899101 |
| SATS | ECHOSTAR CORP | 100,000 | $1,425 | 0.0% | — | — | Put | 278768106 |
| ARKK | ARK ETF TR | 28,200 | $1,412 | 0.0% | — | — | Call | 00214Q104 |
| AAPL | APPLE INC | 8,200 | $1,406 | 0.0% | $180.74 | -0.3% | Call | 037833100 |
| CSCO | CISCO SYS INC | 26,800 | $1,338 | 0.0% | $45.19 | +4.5% | Call | 17275R102 |
| TSLA | TESLA INC | 7,500 | $1,318 | 0.0% | $195.37 | 0.0% | Call | 88160R101 |
| APA | APA CORPORATION | 36,600 | $1,258 | 0.0% | — | — | Call | 03743Q108 |
| CC | CHEMOURS CO | 46,971 | $1,233 | 0.0% | $27.39 | -3.8% | COM | 163851108 |
| MU | MICRON TECHNOLOGY INC | 9,449 | $1,114 | 0.0% | $70.69 | +27.1% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,596 | $1,111 | 0.0% | $167.74 | +1.5% | COM | 91347P105 |
| HUM | HUMANA INC | 3,100 | $1,075 | 0.0% | $394.23 | -6.2% | Call | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 21,170 | $1,062 | 0.0% | $46.27 | -9.7% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 26,866 | $1,059 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| HLF | HERBALIFE LTD | 103,486 | $1,040 | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| TSLA | TESLA INC | 5,847 | $1,028 | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| RRC | RANGE RES CORP | 26,923 | $927 | 0.0% | $32.82 | -5.8% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 17,819 | $889 | 0.0% | $45.19 | +4.5% | COM | 17275R102 |
| — | WOLFSPEED INC | 29,247 | $863 | 0.0% | $36.20 | — | COM | 977852102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,709 | $848 | 0.0% | $141.59 | +9.6% | COM | 874054109 |
| META | META PLATFORMS INC | 1,660 | $806 | 0.0% | $317.03 | +39.8% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 796 | $804 | 0.0% | $1010.03 | — | COM | 86800U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 71,628 | $784 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| NOW | SERVICENOW INC | 951 | $725 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| WGO | WINNEBAGO INDS INC | 9,398 | $695 | 0.0% | $64.94 | +4.7% | COM | 974637100 |
| CDW | CDW CORP | 2,618 | $670 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,323 | $669 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| EOG | EOG RES INC | 5,001 | $639 | 0.0% | $111.21 | -0.8% | COM | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 8,690 | $639 | 0.0% | $77.07 | -0.7% | COM | 682189105 |
| FDX | FEDEX CORP | 2,125 | $616 | 0.0% | $206.80 | +16.0% | COM | 31428X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,696 | $607 | 0.0% | $40.46 | +41.7% | COM | 238337109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,329 | $601 | 0.0% | $96.56 | +81.0% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP. | 8,574 | $585 | 0.0% | $34.87 | +25.1% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,599 | $563 | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,226 | $556 | 0.0% | $215.69 | +8.6% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 11,392 | $536 | 0.0% | $37.88 | +4.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 4,560 | $535 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| BTU | PEABODY ENERGY CORP | 21,825 | $529 | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| ADSK | AUTODESK INC | 1,949 | $508 | 0.0% | $202.30 | +25.1% | COM | 052769106 |
| NFLX | NETFLIX INC | 813 | $494 | 0.0% | $36.09 | +56.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,652 | $483 | 0.0% | $134.69 | +20.3% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,071 | $470 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| SNX | TD SYNNEX CORPORATION | 3,819 | $432 | 0.0% | $95.55 | +5.8% | COM | 87162W100 |
| AAPL | APPLE INC | 2,295 | $394 | 0.0% | $180.74 | -0.3% | COM | 037833100 |
| — | BLACKROCK INC | 465 | $388 | 0.0% | $811.80 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 4,773 | $383 | 0.0% | $54.14 | +23.3% | COM | 682680103 |
| SBSW | SIBANYE STILLWATER LTD | 80,424 | $379 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| RH | RH | 1,065 | $371 | 0.0% | $334.11 | -18.4% | COM | 74967X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,437 | $365 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| VOYA | VOYA FINANCIAL INC | 4,900 | $362 | 0.0% | $66.16 | +1.6% | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,478 | $356 | 0.0% | $75.69 | +11.1% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,253 | $352 | 0.0% | $97.91 | +0.2% | COM | 83088M102 |
| CTRA | COTERRA ENERGY INC | 12,616 | $352 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| TTEK | TETRA TECH INC NEW | 1,875 | $346 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| THO | THOR INDS INC | 2,945 | $346 | 0.0% | $98.35 | +11.7% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 797 | $315 | 0.0% | $368.20 | -0.1% | COM | 955306105 |
| HPQ | HP INC | 10,236 | $309 | 0.0% | $27.64 | -1.2% | COM | 40434L105 |
| — | MARATHON OIL CORP | 10,788 | $306 | 0.0% | $24.30 | — | COM | 565849106 |
| BYD | BOYD GAMING CORP | 4,466 | $301 | 0.0% | $65.04 | -3.9% | COM | 103304101 |
| VTRS | VIATRIS INC | 24,904 | $297 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 2,377 | $290 | 0.0% | $99.31 | +2.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,100 | $280 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| NUE | NUCOR CORP | 1,411 | $279 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| STT | STATE STR CORP | 3,395 | $263 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| XRX | XEROX HOLDINGS CORP | 14,652 | $262 | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| WING | WINGSTOP INC | 698 | $256 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| — | GUESS INC | 7,776 | $245 | 0.0% | $31.47 | — | COM | 401617105 |
| — | CALLON PETE CO DEL | 6,766 | $242 | 0.0% | $35.76 | — | COM | 13123X508 |
| DINO | HF SINCLAIR CORP | 3,971 | $240 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,657 | $229 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $227 | 0.0% | $39.05 | +30.9% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $222 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 2,190 | $219 | 0.0% | $72.01 | +35.5% | SHS | G81276100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,351 | $219 | 0.0% | $60.26 | +39.2% | ORD SHS | G7997R103 |
| SKT | TANGER INC | 7,156 | $211 | 0.0% | $22.07 | — | COM | 875465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $210 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| NIO | NIO INC | 33,762 | $152 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| KOS | KOSMOS ENERGY LTD | 14,511 | $86 | 0.0% | $6.01 | 0.0% | COM | 500688106 |