Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $2.916B (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,587,500 | $115M | 4.0% | $72.59 | — | — | Put | 01609W102 |
| FOUR | SHIFT4 PMTS INC | 1,413,400 | $104M | 3.6% | $73.35 | $68.93 | +6.4% | Put | 82452J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 962,300 | $86.68M | 3.0% | $90.08 | $102.58 | -12.2% | Put | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 838,200 | $78.57M | 2.7% | $93.74 | $94.54 | -0.8% | Put | 538034109 |
| — | PEABODY ENGR CORP | 41,650,000 | $54.83M | 1.9% | $1.32 | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MIDD | MIDDLEBY CORP | 426,400 | $52.28M | 1.8% | $122.61 | $146.44 | -16.3% | Put | 596278101 |
| TCOM | TRIP COM GROUP LTD | 1,087,800 | $51.13M | 1.8% | $47.00 | — | — | Put | 89677Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 473,000 | $48.85M | 1.7% | $103.27 * | $60.26 | +65.8% | Put | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,180,000 | $47.36M | 1.6% | $11.33 | — | — | Put | 02376R102 |
| CCL | CARNIVAL CORP | 2,010,000 | $37.63M | 1.3% | $18.72 | — | — | Put | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 488,500 | $37.01M | 1.3% | $75.77 * | $34.87 | +63.6% | Put | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,657,700 | $35.67M | 1.2% | $13.42 | $14.41 | -6.9% | Put | 76954A103 |
| PODD | INSULET CORP | 171,400 | $34.59M | 1.2% | $201.80 | $185.26 | +8.9% | Put | 45784P101 |
| BTU | PEABODY ENERGY CORP | 1,551,100 | $34.31M | 1.2% | $22.12 * | $24.48 | -11.7% | Put | 704551100 |
| SCHW | SCHWAB CHARLES CORP | 433,500 | $31.94M | 1.1% | $73.69 | — | — | Put | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 146,500 | $29.63M | 1.0% | $202.26 | — | — | Call | 46625H100 |
| — | AMERICAN AIRLINES GROUP INC | 26,440,000 | $27.41M | 0.9% | $1.04 | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WEC | WEC ENERGY GROUP INC | 330,000 | $25.89M | 0.9% | $78.46 * | $76.80 | -3.0% | Put | 92939U106 |
| ORA | ORMAT TECHNOLOGIES INC | 360,000 | $25.81M | 0.9% | $71.70 | — | — | Put | 686688102 |
| HLF | HERBALIFE LTD | 2,463,100 | $25.59M | 0.9% | $10.39 | $10.71 | -3.0% | Put | G4412G101 |
| — | WAYFAIR INC | 18,000,000 | $24.98M | 0.9% | $1.39 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TRGP | TARGA RES CORP | 192,100 | $24.74M | 0.8% | $128.78 * | $113.18 | +10.2% | Put | 87612G101 |
| FLR | FLUOR CORP NEW | 547,200 | $23.83M | 0.8% | $43.55 | $36.78 | +18.4% | Put | 343412102 |
| GPN | GLOBAL PMTS INC | 240,000 | $23.21M | 0.8% | $96.70 | — | — | Put | 37940X102 |
| DINO | HF SINCLAIR CORP | 433,800 | $23.14M | 0.8% | $53.34 * | $52.08 | -4.7% | Put | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 996,500 | $22.22M | 0.8% | $22.30 * | $21.71 | -1.0% | Put | 928298108 |
| XRX | XEROX HOLDINGS CORP | 1,900,000 | $22.08M | 0.8% | $11.62 | $16.25 | -28.5% | Put | 98421M106 |
| SBSW | SIBANYE STILLWATER LTD | 5,032,300 | $21.89M | 0.8% | $4.35 | $4.59 | -5.3% | Put | 82575P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,600 | $21.49M | 0.7% | $95.66 * | $85.35 | -1.0% | Put | N53745100 |
| ROST | ROSS STORES INC | 147,000 | $21.36M | 0.7% | $145.32 | $135.85 | +5.3% | Put | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 104,500 | $21.14M | 0.7% | $202.26 | — | — | Put | 46625H100 |
| AAPL | APPLE INC | 100,300 | $21.13M | 0.7% | $210.62 | $180.74 | +15.7% | Put | 037833100 |
| PCG | PG&E CORP | 1,205,700 | $21.05M | 0.7% | $17.46 | $16.83 | +2.7% | Put | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 440,800 | $20.89M | 0.7% | $47.40 * | $46.71 | -3.0% | Put | 25179M103 |
| BYD | BOYD GAMING CORP | 378,200 | $20.84M | 0.7% | $55.10 | $65.04 | -16.5% | Put | 103304101 |
| SCHW | SCHWAB CHARLES CORP | 280,300 | $20.66M | 0.7% | $73.69 | — | — | Call | 808513105 |
| TTEK | TETRA TECH INC NEW | 100,000 | $20.45M | 0.7% | $204.48 * | $34.64 | +18.0% | Put | 88162G103 |
| WGO | WINNEBAGO INDS INC | 375,000 | $20.32M | 0.7% | $54.20 | $62.05 | -12.6% | Put | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,000 | $19.73M | 0.7% | $62.65 | $39.05 | +60.4% | Put | 169656105 |
| — | RIVIAN AUTOMOTIVE INC | 19,700,000 | $19.32M | 0.7% | $0.98 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EOG | EOG RES INC | 152,000 | $19.13M | 0.7% | $125.87 * | $119.45 | +0.4% | Put | 26875P101 |
| W | WAYFAIR INC | 346,000 | $18.24M | 0.6% | $52.73 | $59.38 | -11.2% | Put | 94419L101 |
| MA | MASTERCARD INCORPORATED | 40,100 | $17.69M | 0.6% | $441.16 | $451.62 | -3.1% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 26,200 | $17.68M | 0.6% | $674.88 * | $36.09 | +87.0% | Put | 64110L106 |
| EQT | EQT CORP | 476,100 | $17.61M | 0.6% | $36.98 * | $39.67 | -8.7% | Put | 26884L109 |
| FDX | FEDEX CORP | 57,100 | $17.12M | 0.6% | $299.84 * | $206.80 | +40.3% | Put | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900,000 | $16.91M | 0.6% | $18.79 | $18.10 | +3.8% | Put | G66721104 |
| BBY | BEST BUY INC | 199,600 | $16.82M | 0.6% | $84.29 * | $73.19 | +7.1% | Put | 086516101 |
| UNM | UNUM GROUP | 325,100 | $16.62M | 0.6% | $51.11 | — | — | Put | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 331,000 | $16.09M | 0.6% | $48.60 * | $37.88 | +25.6% | Put | 35671D857 |
| META | META PLATFORMS INC | 31,700 | $15.98M | 0.5% | $504.22 | $317.03 | +58.3% | Put | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 333,300 | $15.8M | 0.5% | $47.40 * | $46.71 | -3.0% | Call | 25179M103 |
| NIO | NIO INC | 3,669,100 | $15.26M | 0.5% | $4.16 | $11.13 | -62.6% | Put | 62914V106 |
| — | ORMAT TECHNOLOGIES INC | 15,200,000 | $15.09M | 0.5% | $0.99 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RRC | RANGE RES CORP | 447,000 | $14.99M | 0.5% | $33.53 | $32.82 | +2.2% | Put | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 191,500 | $14.75M | 0.5% | $77.01 | — | — | Put | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 126,400 | $14.58M | 0.5% | $115.31 * | $101.47 | +5.5% | Put | 74144T108 |
| GLW | CORNING INC | 370,500 | $14.39M | 0.5% | $38.85 * | $33.68 | +11.8% | Put | 219350105 |
| OKE | ONEOK INC NEW | 174,000 | $14.19M | 0.5% | $81.55 * | $70.38 | +7.7% | Put | 682680103 |
| — | NCL CORP LTD | 11,450,000 | $13.95M | 0.5% | $1.22 | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ITRI | ITRON INC | 140,000 | $13.85M | 0.5% | $98.96 | $100.63 | -1.7% | Put | 465741106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,300 | $13.68M | 0.5% | $243.00 | $179.86 | +35.1% | Put | 02043Q107 |
| SEIC | SEI INVTS CO | 208,000 | $13.46M | 0.5% | $64.69 | $65.68 | -3.2% | Put | 784117103 |
| — | INTERDIGITAL INC | 8,650,000 | $13.42M | 0.5% | $1.55 | $1.31 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FISV | FISERV INC | 90,000 | $13.41M | 0.5% | $149.04 | $151.37 | -1.5% | Put | 337738108 |
| THC | TENET HEALTHCARE CORP | 100,500 | $13.37M | 0.5% | $133.03 | — | — | Put | 88033G407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,000 | $13.31M | 0.5% | $218.20 | — | — | Put | 43300A203 |
| MS | MORGAN STANLEY | 136,800 | $13.3M | 0.5% | $97.19 | — | — | Put | 617446448 |
| — | ENVESTNET INC | 210,000 | $13.14M | 0.5% | $62.59 | — | — | Put | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $13.12M | 0.4% | $93.74 | $94.54 | -0.8% | Call | 538034109 |
| BG | BUNGE GLOBAL SA | 122,500 | $13.08M | 0.4% | $106.77 * | $99.54 | +2.1% | Put | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 84,500 | $12.79M | 0.4% | $151.32 * | $144.82 | -0.5% | Put | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $12.74M | 0.4% | $257.28 * | $248.34 | +0.2% | Put | 21036P108 |
| KHC | KRAFT HEINZ CO | 390,000 | $12.57M | 0.4% | $32.22 * | $32.54 | -8.8% | Put | 500754106 |
| TXRH | TEXAS ROADHOUSE INC | 72,600 | $12.47M | 0.4% | $171.71 | — | — | Put | 882681109 |
| BCO | BRINKS CO | 121,600 | $12.45M | 0.4% | $102.40 | — | — | Put | 109696104 |
| CSX | CSX CORP | 367,500 | $12.29M | 0.4% | $33.45 * | $33.12 | -1.3% | Put | 126408103 |
| BYD | BOYD GAMING CORP | 216,300 | $11.92M | 0.4% | $55.10 | $65.04 | -16.5% | Call | 103304101 |
| FANG | DIAMONDBACK ENERGY INC | 58,500 | $11.71M | 0.4% | $200.19 * | $188.88 | +1.3% | Put | 25278X109 |
| KOS | KOSMOS ENERGY LTD | 2,113,800 | $11.71M | 0.4% | $5.54 | $5.85 | -5.3% | Put | 500688106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,576 | $11.49M | 0.4% | $90.08 | $102.58 | -12.2% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 125,500 | $11.23M | 0.4% | $89.50 | $94.38 | -6.6% | Put | 983134107 |
| COP | CONOCOPHILLIPS | 98,000 | $11.21M | 0.4% | $114.38 * | $115.38 | -5.5% | Put | 20825C104 |
| WING | WINGSTOP INC | 26,100 | $11.03M | 0.4% | $422.66 | $311.10 | +35.9% | Put | 974155103 |
| BL | BLACKLINE INC | 224,600 | $10.88M | 0.4% | $48.45 | — | — | Put | 09239B109 |
| NRG | NRG ENERGY INC | 139,500 | $10.86M | 0.4% | $77.86 | — | — | Put | 629377508 |
| ENOV | ENOVIS CORPORATION | 240,200 | $10.86M | 0.4% | $45.20 | $51.90 | -12.9% | Put | 194014502 |
| CROX | CROCS INC | 74,300 | $10.84M | 0.4% | $145.94 | — | — | Put | 227046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $10.72M | 0.4% | $172.95 | — | — | Put | 459200101 |
| PRU | PRUDENTIAL FINL INC | 87,800 | $10.29M | 0.4% | $117.19 * | $86.63 | +25.9% | Put | 744320102 |
| CMC | COMMERCIAL METALS CO | 185,500 | $10.2M | 0.3% | $54.99 * | $53.92 | -0.3% | Put | 201723103 |
| — | GUESS INC | 500,000 | $10.2M | 0.3% | $20.40 | $31.47 | — | Put | 401617105 |
| DKS | DICKS SPORTING GOODS INC | 47,300 | $10.16M | 0.3% | $214.85 * | $121.04 | +71.7% | Put | 253393102 |
| HPQ | HP INC | 285,600 | $10M | 0.3% | $35.02 * | $27.64 | +19.3% | Put | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 145,000 | $9.94M | 0.3% | $68.55 | $73.23 | -6.4% | Put | 682189105 |
| RS | RELIANCE INC | 34,700 | $9.91M | 0.3% | $285.60 | $301.24 | -5.2% | Put | 759509102 |
| LOW | LOWES COS INC | 43,600 | $9.612M | 0.3% | $220.46 * | $221.75 | -3.4% | Put | 548661107 |
| ABBV | ABBVIE INC | 55,500 | $9.519M | 0.3% | $171.52 * | $134.69 | +21.0% | Put | 00287Y109 |
| IDCC | INTERDIGITAL INC | 80,000 | $9.325M | 0.3% | $116.56 | — | — | Put | 45867G101 |
| MAN | MANPOWERGROUP INC WIS | 131,500 | $9.179M | 0.3% | $69.80 | $74.01 | -5.7% | Put | 56418H100 |
| MTDR | MATADOR RES CO | 153,000 | $9.119M | 0.3% | $59.60 | $62.80 | -5.1% | Put | 576485205 |
| MET | METLIFE INC | 127,500 | $8.949M | 0.3% | $70.19 | — | — | Call | 59156R108 |
| PODD | INSULET CORP | 44,139 | $8.907M | 0.3% | $201.80 | $185.26 | +8.9% | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 213,000 | $8.784M | 0.3% | $41.24 * | $40.11 | -5.0% | Put | 626717102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 569,700 | $8.768M | 0.3% | $15.39 | $16.30 | -5.6% | Put | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $8.76M | 0.3% | $238.69 * | $228.03 | +1.4% | Put | 053015103 |
| LEA | LEAR CORP | 76,600 | $8.748M | 0.3% | $114.21 * | $121.70 | -10.3% | Put | 521865204 |
| SKT | TANGER INC | 320,900 | $8.7M | 0.3% | $27.11 | $25.65 | — | Put | 875465106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,000 | $8.421M | 0.3% | $85.93 | — | — | Put | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,400 | $8.036M | 0.3% | $106.58 * | $97.28 | +3.6% | Put | 83088M102 |
| AEIS | ADVANCED ENERGY INDS | 73,600 | $8.005M | 0.3% | $108.76 | — | — | Put | 007973100 |
| STT | STATE STR CORP | 106,200 | $7.859M | 0.3% | $74.00 * | $70.06 | -0.1% | Put | 857477103 |
| CAH | CARDINAL HEALTH INC | 79,800 | $7.846M | 0.3% | $98.32 * | $99.23 | -3.5% | Put | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 26,400 | $7.768M | 0.3% | $294.24 | — | — | Put | 05464C101 |
| MP | MP MATERIALS CORP | 600,000 | $7.638M | 0.3% | $12.73 | $15.70 | -18.9% | Put | 553368101 |
| AAPL | APPLE INC | 34,200 | $7.203M | 0.2% | $210.62 | $180.74 | +15.7% | Call | 037833100 |
| ARCB | ARCBEST CORP | 66,700 | $7.142M | 0.2% | $107.08 | $119.26 | -11.1% | Put | 03937C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $7.121M | 0.2% | $155.49 | $141.59 | +9.8% | Put | 874054109 |
| TRGP | TARGA RES CORP | 54,200 | $6.98M | 0.2% | $128.78 * | $113.18 | +10.2% | Call | 87612G101 |
| CNMD | CONMED CORP | 100,000 | $6.932M | 0.2% | $69.32 | — | — | Put | 207410101 |
| — | WOLFSPEED INC | 300,000 | $6.828M | 0.2% | $22.76 | $36.20 | — | Put | 977852102 |
| CTRA | COTERRA ENERGY INC | 254,400 | $6.785M | 0.2% | $26.67 * | $24.95 | +1.5% | Put | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 89,400 | $6.774M | 0.2% | $75.77 * | $34.87 | +63.6% | Call | 958102105 |
| ADSK | AUTODESK INC | 27,100 | $6.706M | 0.2% | $247.45 | $207.16 | +19.5% | Put | 052769106 |
| CTAS | CINTAS CORP | 9,500 | $6.652M | 0.2% | $700.26 | — | — | Put | 172908105 |
| EOG | EOG RES INC | 51,700 | $6.507M | 0.2% | $125.87 * | $119.45 | +0.4% | Call | 26875P101 |
| ROST | ROSS STORES INC | 44,100 | $6.409M | 0.2% | $145.32 | $135.85 | +5.3% | Call | 778296103 |
| HAL | HALLIBURTON CO | 189,700 | $6.408M | 0.2% | $33.78 * | $36.44 | -11.0% | Put | 406216101 |
| VTRS | VIATRIS INC | 599,800 | $6.376M | 0.2% | $10.63 * | $10.47 | -5.2% | Put | 92556V106 |
| ARKK | ARK ETF TR | 144,000 | $6.329M | 0.2% | $43.95 | $44.66 | -1.6% | Put | 00214Q104 |
| RL | RALPH LAUREN CORP | 35,800 | $6.267M | 0.2% | $175.06 | — | — | Put | 751212101 |
| R | RYDER SYS INC | 50,400 | $6.244M | 0.2% | $123.88 | — | — | Put | 783549108 |
| SNX | TD SYNNEX CORPORATION | 53,100 | $6.128M | 0.2% | $115.40 * | $95.55 | +18.0% | Put | 87162W100 |
| BBY | BEST BUY INC | 72,100 | $6.077M | 0.2% | $84.29 * | $73.19 | +7.1% | Call | 086516101 |
| BBIO | BRIDGEBIO PHARMA INC | 239,200 | $6.059M | 0.2% | $25.33 | $32.00 | -20.8% | Put | 10806X102 |
| MA | MASTERCARD INCORPORATED | 13,700 | $6.044M | 0.2% | $441.16 | $451.62 | -3.1% | Call | 57636Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 236,200 | $5.983M | 0.2% | $25.33 | $32.00 | -20.8% | Call | 10806X102 |
| MET | METLIFE INC | 85,000 | $5.966M | 0.2% | $70.19 | — | — | Put | 59156R108 |
| NUE | NUCOR CORP | 37,600 | $5.944M | 0.2% | $158.08 * | $170.03 | -9.3% | Put | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,600 | $5.893M | 0.2% | $95.66 * | $85.35 | -1.0% | Call | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,900 | $5.823M | 0.2% | $162.21 | $96.56 | +68.0% | Put | 007903107 |
| DINO | HF SINCLAIR CORP | 105,700 | $5.638M | 0.2% | $53.34 * | $52.08 | -4.7% | Call | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $5.418M | 0.2% | $541.80 | $575.68 | -6.7% | Put | 573284106 |
| GLW | CORNING INC | 138,500 | $5.381M | 0.2% | $38.85 * | $33.68 | +11.8% | Call | 219350105 |
| APA | APA CORPORATION | 182,600 | $5.376M | 0.2% | $29.44 * | $28.82 | -4.7% | Put | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 19,900 | $5.373M | 0.2% | $270.00 | — | — | Put | 892356106 |
| THO | THOR INDS INC | 57,200 | $5.345M | 0.2% | $93.45 * | $96.74 | -7.0% | Put | 885160101 |
| TJX | TJX COS INC NEW | 48,200 | $5.307M | 0.2% | $110.10 | — | — | Put | 872540109 |
| FOUR | SHIFT4 PMTS INC | 71,760 | $5.264M | 0.2% | $73.35 | $68.93 | +6.4% | CL A | 82452J109 |
| KMX | CARMAX INC | 69,200 | $5.075M | 0.2% | $73.34 | $72.06 | +1.8% | Put | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 65,500 | $5.044M | 0.2% | $77.01 | — | — | Call | 101137107 |
| SMTC | SEMTECH CORP | 168,000 | $5.02M | 0.2% | $29.88 | $31.27 | -4.4% | Put | 816850101 |
| NFLX | NETFLIX INC | 7,200 | $4.859M | 0.2% | $674.88 * | $36.09 | +87.0% | Call | 64110L106 |
| OKE | ONEOK INC NEW | 59,500 | $4.852M | 0.2% | $81.55 * | $70.38 | +7.7% | Call | 682680103 |
| EMR | EMERSON ELEC CO | 43,900 | $4.836M | 0.2% | $110.16 | — | — | Put | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,000 | $4.8M | 0.2% | $218.20 | — | — | Call | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4.699M | 0.2% | $62.65 | $39.05 | +60.4% | Call | 169656105 |
| FISV | FISERV INC | 30,500 | $4.546M | 0.2% | $149.04 | $151.37 | -1.5% | Call | 337738108 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $4.542M | 0.2% | $89.58 * | $72.01 | +21.9% | Put | G81276100 |
| — | MARATHON OIL CORP | 157,400 | $4.513M | 0.2% | $28.67 | $24.30 | — | Put | 565849106 |
| BP | BP PLC | 124,830 | $4.506M | 0.2% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 17,500 | $4.502M | 0.2% | $257.28 * | $248.34 | +0.2% | Call | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 29,500 | $4.464M | 0.2% | $151.32 * | $144.82 | -0.5% | Call | 237194105 |
| BG | BUNGE GLOBAL SA | 41,500 | $4.431M | 0.2% | $106.77 * | $99.54 | +2.1% | Call | H11356104 |
| THC | TENET HEALTHCARE CORP | 33,300 | $4.43M | 0.2% | $133.03 | — | — | Call | 88033G407 |
| FDX | FEDEX CORP | 14,700 | $4.408M | 0.2% | $299.84 * | $206.80 | +40.3% | Call | 31428X106 |
| CSX | CSX CORP | 131,500 | $4.399M | 0.2% | $33.45 * | $33.12 | -1.3% | Call | 126408103 |
| KHC | KRAFT HEINZ CO | 134,500 | $4.334M | 0.1% | $32.22 * | $32.54 | -8.8% | Call | 500754106 |
| BCO | BRINKS CO | 42,300 | $4.332M | 0.1% | $102.40 | — | — | Call | 109696104 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4.329M | 0.1% | $509.26 * | $488.62 | +1.0% | Put | 91324P102 |
| CTAS | CINTAS CORP | 6,100 | $4.272M | 0.1% | $700.26 | — | — | Call | 172908105 |
| SEIC | SEI INVTS CO | 65,300 | $4.224M | 0.1% | $64.69 | $65.68 | -3.2% | Call | 784117103 |
| BP | BP PLC | 116,100 | $4.191M | 0.1% | $36.10 | $37.47 | -3.7% | Put | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 45,863 | $4.18M | 0.1% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TXRH | TEXAS ROADHOUSE INC | 24,300 | $4.173M | 0.1% | $171.71 | — | — | Call | 882681109 |
| META | META PLATFORMS INC | 8,200 | $4.135M | 0.1% | $504.22 | $317.03 | +58.3% | Call | 30303M102 |
| R | RYDER SYS INC | 33,300 | $4.125M | 0.1% | $123.88 | — | — | Call | 783549108 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $4.004M | 0.1% | $200.19 * | $188.88 | +1.3% | Call | 25278X109 |
| EQT | EQT CORP | 107,800 | $3.986M | 0.1% | $36.98 * | $39.67 | -8.7% | Call | 26884L109 |
| SNX | TD SYNNEX CORPORATION | 33,800 | $3.901M | 0.1% | $115.40 * | $95.55 | +18.0% | Call | 87162W100 |
| WGO | WINNEBAGO INDS INC | 71,722 | $3.887M | 0.1% | $54.20 | $62.05 | -12.6% | COM | 974637100 |
| TROW | PRICE T ROWE GROUP INC | 33,200 | $3.828M | 0.1% | $115.31 * | $101.47 | +5.5% | Call | 74144T108 |
| COP | CONOCOPHILLIPS | 33,000 | $3.775M | 0.1% | $114.38 * | $115.38 | -5.5% | Call | 20825C104 |
| CC | CHEMOURS CO | 166,100 | $3.749M | 0.1% | $22.57 * | $26.24 | -19.4% | Put | 163851108 |
| CROX | CROCS INC | 25,300 | $3.692M | 0.1% | $145.94 | — | — | Call | 227046109 |
| PCG | PG&E CORP | 210,600 | $3.677M | 0.1% | $17.46 | $16.83 | +2.7% | Call | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $3.667M | 0.1% | $172.95 | — | — | Call | 459200101 |
| CMC | COMMERCIAL METALS CO | 64,400 | $3.541M | 0.1% | $54.99 * | $53.92 | -0.3% | Call | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $3.481M | 0.1% | $214.85 * | $121.04 | +71.7% | Call | 253393102 |
| CSCO | CISCO SYS INC | 72,800 | $3.459M | 0.1% | $47.51 * | $45.22 | +0.2% | Put | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,300 | $3.413M | 0.1% | $541.80 | $575.68 | -6.7% | Call | 573284106 |
| MS | MORGAN STANLEY | 34,700 | $3.372M | 0.1% | $97.19 | — | — | Call | 617446448 |
| RS | RELIANCE INC | 11,700 | $3.342M | 0.1% | $285.60 | $301.24 | -5.2% | Call | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 68,300 | $3.319M | 0.1% | $48.60 * | $37.88 | +25.6% | Call | 35671D857 |
| MAN | MANPOWERGROUP INC WIS | 45,900 | $3.204M | 0.1% | $69.80 | $74.01 | -5.7% | Call | 56418H100 |
| RH | RH | 13,100 | $3.202M | 0.1% | $244.44 | $283.30 | -13.7% | Put | 74967X103 |
| UNM | UNUM GROUP | 62,200 | $3.179M | 0.1% | $51.11 | — | — | Call | 91529Y106 |
| DINO | HF SINCLAIR CORP | 58,594 | $3.125M | 0.1% | $53.34 * | $52.08 | -4.7% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 75,600 | $3.118M | 0.1% | $41.24 * | $40.11 | -5.0% | Call | 626717102 |
| MTDR | MATADOR RES CO | 51,800 | $3.087M | 0.1% | $59.60 | $62.80 | -5.1% | Call | 576485205 |
| LEA | LEAR CORP | 26,600 | $3.038M | 0.1% | $114.21 * | $121.70 | -10.3% | Call | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $2.984M | 0.1% | $238.69 * | $228.03 | +1.4% | Call | 053015103 |
| KHC | KRAFT HEINZ CO | 91,013 | $2.932M | 0.1% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| RRC | RANGE RES CORP | 87,100 | $2.92M | 0.1% | $33.53 | $32.82 | +2.2% | Call | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,848 | $2.879M | 0.1% | $243.00 | $179.86 | +35.1% | COM | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2.775M | 0.1% | $89.50 | $94.38 | -6.6% | Call | 983134107 |
| COP | CONOCOPHILLIPS | 24,237 | $2.772M | 0.1% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| LEA | LEAR CORP | 23,870 | $2.726M | 0.1% | $114.21 * | $121.70 | -10.3% | COM NEW | 521865204 |
| W | WAYFAIR INC | 49,924 | $2.632M | 0.1% | $52.73 | $59.38 | -11.2% | CL A | 94419L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,800 | $2.582M | 0.1% | $15.39 | $16.30 | -5.6% | Call | 185899101 |
| EOG | EOG RES INC | 20,434 | $2.572M | 0.1% | $125.87 * | $119.45 | +0.4% | COM | 26875P101 |
| HUM | HUMANA INC | 6,800 | $2.541M | 0.1% | $373.65 | $394.23 | -7.1% | Put | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,372 | $2.523M | 0.1% | $95.66 * | $85.35 | -1.0% | SHS - A - | N53745100 |
| WGO | WINNEBAGO INDS INC | 42,700 | $2.314M | 0.1% | $54.20 | $62.05 | -12.6% | Call | 974637100 |
| OKE | ONEOK INC NEW | 26,668 | $2.175M | 0.1% | $81.55 * | $70.38 | +7.7% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 12,400 | $2.171M | 0.1% | $175.06 | — | — | Call | 751212101 |
| WING | WINGSTOP INC | 5,100 | $2.156M | 0.1% | $422.66 | $311.10 | +35.9% | Call | 974155103 |
| NRG | NRG ENERGY INC | 27,300 | $2.126M | 0.1% | $77.86 | — | — | Call | 629377508 |
| RS | RELIANCE INC | 7,329 | $2.093M | 0.1% | $285.60 | $301.24 | -5.2% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,800 | $2.076M | 0.1% | $162.21 | $96.56 | +68.0% | Call | 007903107 |
| MAN | MANPOWERGROUP INC WIS | 29,729 | $2.075M | 0.1% | $69.80 | $74.01 | -5.7% | COM | 56418H100 |
| HPQ | HP INC | 59,100 | $2.07M | 0.1% | $35.02 * | $27.64 | +19.3% | Call | 40434L105 |
| MUR | MURPHY OIL CORP | 48,788 | $2.012M | 0.1% | $41.24 * | $40.11 | -5.0% | COM | 626717102 |
| PCG | PG&E CORP | 113,943 | $1.989M | 0.1% | $17.46 | $16.83 | +2.7% | COM | 69331C108 |
| NOW | SERVICENOW INC | 2,511 | $1.975M | 0.1% | $786.67 * | $138.90 | +13.3% | COM | 81762P102 |
| VTRS | VIATRIS INC | 182,800 | $1.943M | 0.1% | $10.63 * | $10.47 | -5.2% | Call | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 16,500 | $1.934M | 0.1% | $117.19 * | $86.63 | +25.9% | Call | 744320102 |
| HUM | HUMANA INC | 5,100 | $1.906M | 0.1% | $373.65 | $394.23 | -7.1% | Call | 444859102 |
| ABBV | ABBVIE INC | 11,100 | $1.904M | 0.1% | $171.52 * | $134.69 | +21.0% | Call | 00287Y109 |
| LOW | LOWES COS INC | 8,500 | $1.874M | 0.1% | $220.46 * | $221.75 | -3.4% | Call | 548661107 |
| TJX | TJX COS INC NEW | 16,900 | $1.861M | 0.1% | $110.10 | — | — | Call | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 38,989 | $1.848M | 0.1% | $47.40 * | $46.71 | -3.0% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 42,392 | $1.846M | 0.1% | $43.55 | $36.78 | +18.4% | COM | 343412102 |
| KMX | CARMAX INC | 24,000 | $1.76M | 0.1% | $73.34 | $72.06 | +1.8% | Call | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $1.755M | 0.1% | $270.00 | — | — | Call | 892356106 |
| CC | CHEMOURS CO | 76,971 | $1.737M | 0.1% | $22.57 * | $26.24 | -19.4% | COM | 163851108 |
| NUE | NUCOR CORP | 10,906 | $1.724M | 0.1% | $158.08 * | $170.03 | -9.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 15,300 | $1.685M | 0.1% | $110.16 | — | — | Call | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1.684M | 0.1% | $106.58 * | $97.28 | +3.6% | Call | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,063 | $1.66M | 0.1% | $541.80 | $575.68 | -6.7% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 10,916 | $1.652M | 0.1% | $151.32 * | $144.82 | -0.5% | COM | 237194105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,869,400 | $1.631M | 0.1% | $0.42 | — | — | Put | 92766K403 |
| SKT | TANGER INC | 59,600 | $1.616M | 0.1% | $27.11 | $25.65 | — | Call | 875465106 |
| SIG | SIGNET JEWELERS LIMITED | 17,800 | $1.595M | 0.1% | $89.58 * | $72.01 | +21.9% | Call | G81276100 |
| CAH | CARDINAL HEALTH INC | 16,200 | $1.593M | 0.1% | $98.32 * | $99.23 | -3.5% | Call | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 5,400 | $1.589M | 0.1% | $294.24 | — | — | Call | 05464C101 |
| CTRA | COTERRA ENERGY INC | 57,300 | $1.528M | 0.1% | $26.67 * | $24.95 | +1.5% | Call | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.528M | 0.1% | $509.26 * | $488.62 | +1.0% | Call | 91324P102 |
| CSX | CSX CORP | 45,416 | $1.519M | 0.1% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| MTDR | MATADOR RES CO | 25,049 | $1.493M | 0.1% | $59.60 | $62.80 | -5.1% | COM | 576485205 |
| ITRI | ITRON INC | 15,045 | $1.489M | 0.1% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| — | MARATHON OIL CORP | 51,700 | $1.482M | 0.1% | $28.67 | $24.30 | — | Call | 565849106 |
| CFLT | CONFLUENT INC | 50,000 | $1.476M | 0.1% | $29.53 | — | — | Call | 20717M103 |
| STT | STATE STR CORP | 19,800 | $1.465M | 0.1% | $74.00 * | $70.06 | -0.1% | Call | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,457 | $1.44M | 0.0% | $137.67 | $133.65 | +3.0% | COM | 64125C109 |
| CC | CHEMOURS CO | 63,000 | $1.422M | 0.0% | $22.57 * | $26.24 | -19.4% | Call | 163851108 |
| BP | BP PLC | 39,300 | $1.419M | 0.0% | $36.10 | $37.47 | -3.7% | Call | 055622104 |
| ARCB | ARCBEST CORP | 13,000 | $1.392M | 0.0% | $107.08 | $119.26 | -11.1% | Call | 03937C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $1.353M | 0.0% | $155.49 | $141.59 | +9.8% | Call | 874054109 |
| WYNN | WYNN RESORTS LTD | 15,048 | $1.347M | 0.0% | $89.50 | $94.38 | -6.6% | COM | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 19,524 | $1.338M | 0.0% | $68.55 | $73.23 | -6.4% | COM | 682189105 |
| ADSK | AUTODESK INC | 5,400 | $1.336M | 0.0% | $247.45 | $207.16 | +19.5% | Call | 052769106 |
| SEIC | SEI INVTS CO | 20,247 | $1.31M | 0.0% | $64.69 | $65.68 | -3.2% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,431 | $1.296M | 0.0% | $238.69 * | $228.03 | +1.4% | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,081 | $1.294M | 0.0% | $15.39 | $16.30 | -5.6% | COM | 185899101 |
| CSCO | CISCO SYS INC | 26,800 | $1.273M | 0.0% | $47.51 * | $45.22 | +0.2% | Call | 17275R102 |
| ARKK | ARK ETF TR | 28,200 | $1.239M | 0.0% | $43.95 | $44.66 | -1.6% | Call | 00214Q104 |
| HAL | HALLIBURTON CO | 36,500 | $1.233M | 0.0% | $33.78 * | $36.44 | -11.0% | Call | 406216101 |
| CSCO | CISCO SYS INC | 25,870 | $1.229M | 0.0% | $47.51 * | $45.22 | +0.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,047 | $1.222M | 0.0% | $151.80 * | $123.35 | +14.3% | COM | 828806109 |
| BBIO | BRIDGEBIO PHARMA INC | 48,177 | $1.22M | 0.0% | $25.33 | $32.00 | -20.8% | COM | 10806X102 |
| CDW | CDW CORP | 5,418 | $1.213M | 0.0% | $223.84 * | $216.74 | +1.1% | COM | 12514G108 |
| THO | THOR INDS INC | 12,281 | $1.148M | 0.0% | $93.45 * | $96.74 | -7.0% | COM | 885160101 |
| NUE | NUCOR CORP | 7,200 | $1.138M | 0.0% | $158.08 * | $170.03 | -9.3% | Call | 670346105 |
| HLF | HERBALIFE LTD | 108,704 | $1.129M | 0.0% | $10.39 | $10.71 | -3.0% | COM SHS | G4412G101 |
| RH | RH | 4,600 | $1.124M | 0.0% | $244.44 | $283.30 | -13.7% | Call | 74967X103 |
| THO | THOR INDS INC | 11,700 | $1.093M | 0.0% | $93.45 * | $96.74 | -7.0% | Call | 885160101 |
| APA | APA CORPORATION | 36,600 | $1.078M | 0.0% | $29.44 * | $28.82 | -4.7% | Call | 03743Q108 |
| EQT | EQT CORP | 28,103 | $1.039M | 0.0% | $36.98 * | $39.67 | -8.7% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 2,310 | $1.019M | 0.0% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 5,040 | $1.009M | 0.0% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| VTRS | VIATRIS INC | 87,324 | $928K | 0.0% | $10.63 * | $10.47 | -5.2% | COM | 92556V106 |
| FISV | FISERV INC | 6,212 | $926K | 0.0% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| RH | RH | 3,721 | $910K | 0.0% | $244.44 | $283.30 | -13.7% | COM | 74967X103 |
| KOS | KOSMOS ENERGY LTD | 162,055 | $898K | 0.0% | $5.54 | $5.85 | -5.3% | COM | 500688106 |
| STZ | CONSTELLATION BRANDS INC | 3,461 | $890K | 0.0% | $257.28 * | $248.34 | +0.2% | CL A | 21036P108 |
| APA | APA CORPORATION | 29,894 | $880K | 0.0% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| KMX | CARMAX INC | 11,400 | $836K | 0.0% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| HUM | HUMANA INC | 2,196 | $821K | 0.0% | $373.65 | $394.23 | -7.1% | COM | 444859102 |
| ARCB | ARCBEST CORP | 7,614 | $815K | 0.0% | $107.08 | $119.26 | -11.1% | COM | 03937C105 |
| ARKK | ARK ETF TR | 16,743 | $736K | 0.0% | $43.95 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 7,371 | $725K | 0.0% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 21,434 | $724K | 0.0% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| BG | BUNGE GLOBAL SA | 6,441 | $688K | 0.0% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| SKT | TANGER INC | 24,658 | $668K | 0.0% | $27.11 | $25.65 | — | COM | 875465106 |
| — | WOLFSPEED INC | 28,916 | $658K | 0.0% | $22.76 | $36.20 | — | COM | 977852102 |
| — | SUPER MICRO COMPUTER INC | 796 | $652K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| RRC | RANGE RES CORP | 19,134 | $642K | 0.0% | $33.53 | $32.82 | +2.2% | COM | 75281A109 |
| CMC | COMMERCIAL METALS CO | 11,342 | $624K | 0.0% | $54.99 * | $53.92 | -0.3% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,985 | $620K | 0.0% | $155.49 | $141.59 | +9.8% | COM | 874054109 |
| ADSK | AUTODESK INC | 2,490 | $616K | 0.0% | $247.45 | $207.16 | +19.5% | COM | 052769106 |
| STT | STATE STR CORP | 7,041 | $521K | 0.0% | $74.00 * | $70.06 | -0.1% | COM | 857477103 |
| ENOV | ENOVIS CORPORATION | 10,683 | $483K | 0.0% | $45.20 | $51.90 | -12.9% | COM | 194014502 |
| GLW | CORNING INC | 11,000 | $427K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 3,549 | $409K | 0.0% | $115.31 * | $101.47 | +5.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,856 | $409K | 0.0% | $220.46 * | $221.75 | -3.4% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,715 | $396K | 0.0% | $106.58 * | $97.28 | +3.6% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,104 | $378K | 0.0% | $18.79 | $18.10 | +3.8% | SHS | G66721104 |
| — | BLACKROCK INC | 465 | $366K | 0.0% | $787.32 | $811.80 | — | COM | 09247X101 |
| MP | MP MATERIALS CORP | 27,790 | $354K | 0.0% | $12.73 | $15.70 | -18.9% | COM CL A | 553368101 |
| TRGP | TARGA RES CORP | 2,561 | $330K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| ABBV | ABBVIE INC | 1,828 | $314K | 0.0% | $171.52 * | $134.69 | +21.0% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 10,788 | $309K | 0.0% | $28.67 | $24.30 | — | COM | 565849106 |
| XRX | XEROX HOLDINGS CORP | 25,935 | $301K | 0.0% | $11.62 | $16.25 | -28.5% | COM NEW | 98421M106 |
| SNX | TD SYNNEX CORPORATION | 2,433 | $281K | 0.0% | $115.40 * | $95.55 | +18.0% | COM | 87162W100 |
| FDX | FEDEX CORP | 895 | $268K | 0.0% | $299.84 * | $206.80 | +40.3% | COM | 31428X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,642 | $260K | 0.0% | $22.30 * | $21.71 | -1.0% | COM | 928298108 |
| VOYA | VOYA FINANCIAL INC | 3,503 | $249K | 0.0% | $71.15 * | $66.16 | +3.5% | COM | 929089100 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $234K | 0.0% | $509.26 * | $488.62 | +1.0% | COM | 91324P102 |
| BBY | BEST BUY INC | 2,684 | $226K | 0.0% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| ROST | ROSS STORES INC | 1,452 | $211K | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 2,629 | $206K | 0.0% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| SBSW | SIBANYE STILLWATER LTD | 30,568 | $133K | 0.0% | $4.35 | $4.59 | -5.3% | SPONSORED ADR | 82575P107 |