CIK: 0001966898 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $2,916,486 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,587,500 | $115,242 | 4.0% | — | — | Put | 01609W102 |
| FOUR | SHIFT4 PMTS INC | 1,413,400 | $103,673 | 3.6% | $68.93 | -3.8% | Put | 82452J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 962,300 | $86,684 | 3.0% | $102.58 | -5.7% | Put | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 838,200 | $78,573 | 2.7% | $94.54 | +0.0% | Put | 538034109 |
| — | PEABODY ENGR CORP | 41,650,000 | $54,832 | 1.9% | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MIDD | MIDDLEBY CORP | 426,400 | $52,281 | 1.8% | $146.44 | -7.4% | Put | 596278101 |
| TCOM | TRIP COM GROUP LTD | 1,087,800 | $51,127 | 1.8% | — | — | Put | 89677Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 473,000 | $48,847 | 1.7% | $60.26 | +49.0% | Put | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,180,000 | $47,359 | 1.6% | — | — | Put | 02376R102 |
| CCL | CARNIVAL CORP | 2,010,000 | $37,627 | 1.3% | — | — | Put | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 488,500 | $37,014 | 1.3% | $34.87 | +58.5% | Put | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,657,700 | $35,666 | 1.2% | $14.41 | -27.5% | Put | 76954A103 |
| PODD | INSULET CORP | 171,400 | $34,589 | 1.2% | $185.26 | -2.7% | Put | 45784P101 |
| BTU | PEABODY ENERGY CORP | 1,551,100 | $34,310 | 1.2% | $24.48 | -8.0% | Put | 704551100 |
| SCHW | SCHWAB CHARLES CORP | 433,500 | $31,945 | 1.1% | — | — | Put | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 146,500 | $29,631 | 1.0% | — | — | Call | 46625H100 |
| — | AMERICAN AIRLINES GROUP INC | 26,440,000 | $27,410 | 0.9% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| WEC | WEC ENERGY GROUP INC | 330,000 | $25,892 | 0.9% | $76.80 | 0.0% | Put | 92939U106 |
| ORA | ORMAT TECHNOLOGIES INC | 360,000 | $25,812 | 0.9% | — | — | Put | 686688102 |
| HLF | HERBALIFE LTD | 2,463,100 | $25,592 | 0.9% | $10.71 | -6.7% | Put | G4412G101 |
| — | WAYFAIR INC | 18,000,000 | $24,975 | 0.9% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TRGP | TARGA RES CORP | 192,100 | $24,739 | 0.8% | $113.18 | 0.0% | Put | 87612G101 |
| FLR | FLUOR CORP NEW | 547,200 | $23,831 | 0.8% | $36.78 | +13.1% | Put | 343412102 |
| GPN | GLOBAL PMTS INC | 240,000 | $23,208 | 0.8% | — | — | Put | 37940X102 |
| DINO | HF SINCLAIR CORP | 433,800 | $23,139 | 0.8% | $52.08 | -0.0% | Put | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 996,500 | $22,222 | 0.8% | $21.71 | 0.0% | Put | 928298108 |
| XRX | XEROX HOLDINGS CORP | 1,900,000 | $22,078 | 0.8% | $16.25 | -10.6% | Put | 98421M106 |
| SBSW | SIBANYE STILLWATER LTD | 5,032,300 | $21,891 | 0.8% | $4.71 | — | Put | 82575P107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,600 | $21,485 | 0.7% | $85.35 | +1.7% | Put | N53745100 |
| ROST | ROSS STORES INC | 147,000 | $21,362 | 0.7% | $135.85 | 0.0% | Put | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 104,500 | $21,136 | 0.7% | — | — | Put | 46625H100 |
| AAPL | APPLE INC | 100,300 | $21,125 | 0.7% | $180.74 | +2.4% | Put | 037833100 |
| PCG | PG&E CORP | 1,205,700 | $21,052 | 0.7% | $16.83 | +3.5% | Put | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 440,800 | $20,894 | 0.7% | $46.71 | +1.1% | Put | 25179M103 |
| BYD | BOYD GAMING CORP | 378,200 | $20,839 | 0.7% | $65.04 | -13.7% | Put | 103304101 |
| SCHW | SCHWAB CHARLES CORP | 280,300 | $20,655 | 0.7% | — | — | Call | 808513105 |
| TTEK | TETRA TECH INC NEW | 100,000 | $20,448 | 0.7% | $34.64 | +17.7% | Put | 88162G103 |
| WGO | WINNEBAGO INDS INC | 375,000 | $20,325 | 0.7% | $62.05 | -0.7% | Put | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,000 | $19,735 | 0.7% | $39.05 | +59.1% | Put | 169656105 |
| — | RIVIAN AUTOMOTIVE INC | 19,700,000 | $19,318 | 0.7% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EOG | EOG RES INC | 152,000 | $19,132 | 0.7% | $119.45 | +2.2% | Put | 26875P101 |
| W | WAYFAIR INC | 346,000 | $18,245 | 0.6% | $59.38 | 0.0% | Put | 94419L101 |
| MA | MASTERCARD INCORPORATED | 40,100 | $17,691 | 0.6% | $451.62 | 0.0% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 26,200 | $17,682 | 0.6% | $36.09 | +73.1% | Put | 64110L106 |
| EQT | EQT CORP | 476,100 | $17,606 | 0.6% | $39.67 | -3.5% | Put | 26884L109 |
| FDX | FEDEX CORP | 57,100 | $17,121 | 0.6% | $206.80 | +21.7% | Put | 31428X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900,000 | $16,911 | 0.6% | $18.10 | -3.0% | Put | G66721104 |
| BBY | BEST BUY INC | 199,600 | $16,824 | 0.6% | $73.19 | 0.0% | Put | 086516101 |
| UNM | UNUM GROUP | 325,100 | $16,616 | 0.6% | — | — | Put | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 331,000 | $16,087 | 0.6% | $37.88 | +30.2% | Put | 35671D857 |
| META | META PLATFORMS INC | 31,700 | $15,984 | 0.5% | $317.03 | +52.4% | Put | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 333,300 | $15,798 | 0.5% | $46.71 | +1.1% | Call | 25179M103 |
| NIO | NIO INC | 3,669,100 | $15,263 | 0.5% | $9.04 | — | Put | 62914V106 |
| — | ORMAT TECHNOLOGIES INC | 15,200,000 | $15,094 | 0.5% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RRC | RANGE RES CORP | 447,000 | $14,988 | 0.5% | $32.82 | +9.6% | Put | 75281A109 |
| BSX | BOSTON SCIENTIFIC CORP | 191,500 | $14,747 | 0.5% | — | — | Put | 101137107 |
| TROW | PRICE T ROWE GROUP INC | 126,400 | $14,575 | 0.5% | $101.47 | +4.3% | Put | 74144T108 |
| GLW | CORNING INC | 370,500 | $14,394 | 0.5% | $33.68 | 0.0% | Put | 219350105 |
| OKE | ONEOK INC NEW | 174,000 | $14,190 | 0.5% | $70.38 | +5.0% | Put | 682680103 |
| — | NCL CORP LTD | 11,450,000 | $13,949 | 0.5% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ITRI | ITRON INC | 140,000 | $13,854 | 0.5% | $100.63 | 0.0% | Put | 465741106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,300 | $13,681 | 0.5% | $179.86 | -12.2% | Put | 02043Q107 |
| SEIC | SEI INVTS CO | 208,000 | $13,456 | 0.5% | $65.68 | 0.0% | Put | 784117103 |
| — | INTERDIGITAL INC | 8,650,000 | $13,417 | 0.5% | $1.31 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FISV | FISERV INC | 90,000 | $13,414 | 0.5% | $151.37 | 0.0% | Put | 337738108 |
| THC | TENET HEALTHCARE CORP | 100,500 | $13,370 | 0.5% | — | — | Put | 88033G407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,000 | $13,310 | 0.5% | — | — | Put | 43300A203 |
| MS | MORGAN STANLEY | 136,800 | $13,296 | 0.5% | — | — | Put | 617446448 |
| — | ENVESTNET INC | 210,000 | $13,144 | 0.5% | — | — | Put | 29404K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $13,124 | 0.4% | $94.54 | +0.0% | Call | 538034109 |
| BG | BUNGE GLOBAL SA | 122,500 | $13,079 | 0.4% | $99.54 | 0.0% | Put | H11356104 |
| DRI | DARDEN RESTAURANTS INC | 84,500 | $12,787 | 0.4% | $144.82 | 0.0% | Put | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $12,735 | 0.4% | $248.34 | 0.0% | Put | 21036P108 |
| KHC | KRAFT HEINZ CO | 390,000 | $12,566 | 0.4% | $32.54 | 0.0% | Put | 500754106 |
| TXRH | TEXAS ROADHOUSE INC | 72,600 | $12,466 | 0.4% | — | — | Put | 882681109 |
| BCO | BRINKS CO | 121,600 | $12,452 | 0.4% | — | — | Put | 109696104 |
| CSX | CSX CORP | 367,500 | $12,293 | 0.4% | $33.12 | 0.0% | Put | 126408103 |
| BYD | BOYD GAMING CORP | 216,300 | $11,918 | 0.4% | $65.04 | -13.7% | Call | 103304101 |
| FANG | DIAMONDBACK ENERGY INC | 58,500 | $11,711 | 0.4% | $188.88 | 0.0% | Put | 25278X109 |
| KOS | KOSMOS ENERGY LTD | 2,113,800 | $11,710 | 0.4% | $5.85 | -0.3% | Put | 500688106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,576 | $11,492 | 0.4% | $102.58 | -5.7% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 125,500 | $11,232 | 0.4% | $94.38 | 0.0% | Put | 983134107 |
| COP | CONOCOPHILLIPS | 98,000 | $11,209 | 0.4% | $115.38 | 0.0% | Put | 20825C104 |
| WING | WINGSTOP INC | 26,100 | $11,031 | 0.4% | $311.10 | +23.5% | Put | 974155103 |
| BL | BLACKLINE INC | 224,600 | $10,882 | 0.4% | — | — | Put | 09239B109 |
| NRG | NRG ENERGY INC | 139,500 | $10,861 | 0.4% | — | — | Put | 629377508 |
| ENOV | ENOVIS CORPORATION | 240,200 | $10,857 | 0.4% | $51.90 | 0.0% | Put | 194014502 |
| CROX | CROCS INC | 74,300 | $10,843 | 0.4% | — | — | Put | 227046109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $10,723 | 0.4% | — | — | Put | 459200101 |
| PRU | PRUDENTIAL FINL INC | 87,800 | $10,289 | 0.4% | $86.63 | +23.2% | Put | 744320102 |
| CMC | COMMERCIAL METALS CO | 185,500 | $10,201 | 0.3% | $53.92 | 0.0% | Put | 201723103 |
| — | GUESS INC | 500,000 | $10,200 | 0.3% | $31.47 | — | Put | 401617105 |
| DKS | DICKS SPORTING GOODS INC | 47,300 | $10,162 | 0.3% | $121.04 | +65.8% | Put | 253393102 |
| HPQ | HP INC | 285,600 | $10,002 | 0.3% | $27.64 | +7.5% | Put | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 145,000 | $9,940 | 0.3% | $73.23 | -4.2% | Put | 682189105 |
| RS | RELIANCE INC | 34,700 | $9,910 | 0.3% | $301.24 | 0.0% | Put | 759509102 |
| LOW | LOWES COS INC | 43,600 | $9,612 | 0.3% | $221.75 | -0.2% | Put | 548661107 |
| ABBV | ABBVIE INC | 55,500 | $9,519 | 0.3% | $134.69 | +16.7% | Put | 00287Y109 |
| IDCC | INTERDIGITAL INC | 80,000 | $9,325 | 0.3% | — | — | Put | 45867G101 |
| MAN | MANPOWERGROUP INC WIS | 131,500 | $9,179 | 0.3% | $74.01 | 0.0% | Put | 56418H100 |
| MTDR | MATADOR RES CO | 153,000 | $9,119 | 0.3% | $62.80 | 0.0% | Put | 576485205 |
| MET | METLIFE INC | 127,500 | $8,949 | 0.3% | — | — | Call | 59156R108 |
| PODD | INSULET CORP | 44,139 | $8,907 | 0.3% | $185.26 | -2.7% | COM | 45784P101 |
| MUR | MURPHY OIL CORP | 213,000 | $8,784 | 0.3% | $40.11 | 0.0% | Put | 626717102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 569,700 | $8,768 | 0.3% | $16.30 | +9.9% | Put | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $8,760 | 0.3% | $228.03 | +3.8% | Put | 053015103 |
| LEA | LEAR CORP | 76,600 | $8,748 | 0.3% | $121.70 | 0.0% | Put | 521865204 |
| SKT | TANGER INC | 320,900 | $8,700 | 0.3% | $25.65 | — | Put | 875465106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,000 | $8,421 | 0.3% | — | — | Put | 84790A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,400 | $8,036 | 0.3% | $97.28 | -4.5% | Put | 83088M102 |
| AEIS | ADVANCED ENERGY INDS | 73,600 | $8,005 | 0.3% | — | — | Put | 007973100 |
| STT | STATE STR CORP | 106,200 | $7,859 | 0.3% | $70.06 | +0.7% | Put | 857477103 |
| CAH | CARDINAL HEALTH INC | 79,800 | $7,846 | 0.3% | $99.23 | 0.0% | Put | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 26,400 | $7,768 | 0.3% | — | — | Put | 05464C101 |
| MP | MP MATERIALS CORP | 600,000 | $7,638 | 0.3% | $15.70 | 0.0% | Put | 553368101 |
| AAPL | APPLE INC | 34,200 | $7,203 | 0.2% | $180.74 | +2.4% | Call | 037833100 |
| ARCB | ARCBEST CORP | 66,700 | $7,142 | 0.2% | $119.26 | 0.0% | Put | 03937C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $7,121 | 0.2% | $141.59 | +7.1% | Put | 874054109 |
| TRGP | TARGA RES CORP | 54,200 | $6,980 | 0.2% | $113.18 | 0.0% | Call | 87612G101 |
| CNMD | CONMED CORP | 100,000 | $6,932 | 0.2% | — | — | Put | 207410101 |
| — | WOLFSPEED INC | 300,000 | $6,828 | 0.2% | $36.20 | — | Put | 977852102 |
| CTRA | COTERRA ENERGY INC | 254,400 | $6,785 | 0.2% | $24.95 | +5.1% | Put | 127097103 |
| WDC | WESTERN DIGITAL CORP. | 89,400 | $6,774 | 0.2% | $34.87 | +58.5% | Call | 958102105 |
| ADSK | AUTODESK INC | 27,100 | $6,706 | 0.2% | $207.16 | +8.4% | Put | 052769106 |
| CTAS | CINTAS CORP | 9,500 | $6,652 | 0.2% | — | — | Put | 172908105 |
| EOG | EOG RES INC | 51,700 | $6,507 | 0.2% | $119.45 | +2.2% | Call | 26875P101 |
| ROST | ROSS STORES INC | 44,100 | $6,409 | 0.2% | $135.85 | 0.0% | Call | 778296103 |
| HAL | HALLIBURTON CO | 189,700 | $6,408 | 0.2% | $36.44 | -3.1% | Put | 406216101 |
| VTRS | VIATRIS INC | 599,800 | $6,376 | 0.2% | $10.47 | -2.2% | Put | 92556V106 |
| ARKK | ARK ETF TR | 144,000 | $6,329 | 0.2% | $43.95 | — | Put | 00214Q104 |
| RL | RALPH LAUREN CORP | 35,800 | $6,267 | 0.2% | — | — | Put | 751212101 |
| R | RYDER SYS INC | 50,400 | $6,244 | 0.2% | — | — | Put | 783549108 |
| SNX | TD SYNNEX CORPORATION | 53,100 | $6,128 | 0.2% | $95.55 | +24.9% | Put | 87162W100 |
| BBY | BEST BUY INC | 72,100 | $6,077 | 0.2% | $73.19 | 0.0% | Call | 086516101 |
| BBIO | BRIDGEBIO PHARMA INC | 239,200 | $6,059 | 0.2% | $32.00 | -14.6% | Put | 10806X102 |
| MA | MASTERCARD INCORPORATED | 13,700 | $6,044 | 0.2% | $451.62 | 0.0% | Call | 57636Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 236,200 | $5,983 | 0.2% | $32.00 | -14.6% | Call | 10806X102 |
| MET | METLIFE INC | 85,000 | $5,966 | 0.2% | — | — | Put | 59156R108 |
| NUE | NUCOR CORP | 37,600 | $5,944 | 0.2% | $170.03 | -0.6% | Put | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,600 | $5,893 | 0.2% | $85.35 | +1.7% | Call | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,900 | $5,823 | 0.2% | $96.56 | +66.6% | Put | 007903107 |
| DINO | HF SINCLAIR CORP | 105,700 | $5,638 | 0.2% | $52.08 | -0.0% | Call | 403949100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $5,418 | 0.2% | $575.68 | 0.0% | Put | 573284106 |
| GLW | CORNING INC | 138,500 | $5,381 | 0.2% | $33.68 | 0.0% | Call | 219350105 |
| APA | APA CORPORATION | 182,600 | $5,376 | 0.2% | $28.82 | 0.0% | Put | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 19,900 | $5,373 | 0.2% | — | — | Put | 892356106 |
| THO | THOR INDS INC | 57,200 | $5,345 | 0.2% | $96.74 | -0.5% | Put | 885160101 |
| TJX | TJX COS INC NEW | 48,200 | $5,307 | 0.2% | — | — | Put | 872540109 |
| FOUR | SHIFT4 PMTS INC | 71,760 | $5,264 | 0.2% | $68.93 | -3.8% | CL A | 82452J109 |
| KMX | CARMAX INC | 69,200 | $5,075 | 0.2% | $72.06 | 0.0% | Put | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 65,500 | $5,044 | 0.2% | — | — | Call | 101137107 |
| SMTC | SEMTECH CORP | 168,000 | $5,020 | 0.2% | $31.27 | +11.8% | Put | 816850101 |
| NFLX | NETFLIX INC | 7,200 | $4,859 | 0.2% | $36.09 | +73.1% | Call | 64110L106 |
| OKE | ONEOK INC NEW | 59,500 | $4,852 | 0.2% | $70.38 | +5.0% | Call | 682680103 |
| EMR | EMERSON ELEC CO | 43,900 | $4,836 | 0.2% | — | — | Put | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,000 | $4,800 | 0.2% | — | — | Call | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4,699 | 0.2% | $39.05 | +59.1% | Call | 169656105 |
| FISV | FISERV INC | 30,500 | $4,546 | 0.2% | $151.37 | 0.0% | Call | 337738108 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $4,542 | 0.2% | $72.01 | +34.3% | Put | G81276100 |
| — | MARATHON OIL CORP | 157,400 | $4,513 | 0.2% | $24.30 | — | Put | 565849106 |
| BP | BP PLC | 124,830 | $4,506 | 0.2% | $36.10 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 17,500 | $4,502 | 0.2% | $248.34 | 0.0% | Call | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 29,500 | $4,464 | 0.2% | $144.82 | 0.0% | Call | 237194105 |
| BG | BUNGE GLOBAL SA | 41,500 | $4,431 | 0.2% | $99.54 | 0.0% | Call | H11356104 |
| THC | TENET HEALTHCARE CORP | 33,300 | $4,430 | 0.2% | — | — | Call | 88033G407 |
| FDX | FEDEX CORP | 14,700 | $4,408 | 0.2% | $206.80 | +21.7% | Call | 31428X106 |
| CSX | CSX CORP | 131,500 | $4,399 | 0.2% | $33.12 | 0.0% | Call | 126408103 |
| KHC | KRAFT HEINZ CO | 134,500 | $4,334 | 0.1% | $32.54 | 0.0% | Call | 500754106 |
| BCO | BRINKS CO | 42,300 | $4,332 | 0.1% | — | — | Call | 109696104 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,329 | 0.1% | $488.62 | -3.2% | Put | 91324P102 |
| CTAS | CINTAS CORP | 6,100 | $4,272 | 0.1% | — | — | Call | 172908105 |
| SEIC | SEI INVTS CO | 65,300 | $4,224 | 0.1% | $65.68 | 0.0% | Call | 784117103 |
| BP | BP PLC | 116,100 | $4,191 | 0.1% | $36.10 | — | Put | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 45,863 | $4,180 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| TXRH | TEXAS ROADHOUSE INC | 24,300 | $4,173 | 0.1% | — | — | Call | 882681109 |
| META | META PLATFORMS INC | 8,200 | $4,135 | 0.1% | $317.03 | +52.4% | Call | 30303M102 |
| R | RYDER SYS INC | 33,300 | $4,125 | 0.1% | — | — | Call | 783549108 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $4,004 | 0.1% | $188.88 | 0.0% | Call | 25278X109 |
| EQT | EQT CORP | 107,800 | $3,986 | 0.1% | $39.67 | -3.5% | Call | 26884L109 |
| SNX | TD SYNNEX CORPORATION | 33,800 | $3,901 | 0.1% | $95.55 | +24.9% | Call | 87162W100 |
| WGO | WINNEBAGO INDS INC | 71,722 | $3,887 | 0.1% | $62.05 | -0.7% | COM | 974637100 |
| TROW | PRICE T ROWE GROUP INC | 33,200 | $3,828 | 0.1% | $101.47 | +4.3% | Call | 74144T108 |
| COP | CONOCOPHILLIPS | 33,000 | $3,775 | 0.1% | $115.38 | 0.0% | Call | 20825C104 |
| CC | CHEMOURS CO | 166,100 | $3,749 | 0.1% | $26.24 | -6.9% | Put | 163851108 |
| CROX | CROCS INC | 25,300 | $3,692 | 0.1% | — | — | Call | 227046109 |
| PCG | PG&E CORP | 210,600 | $3,677 | 0.1% | $16.83 | +3.5% | Call | 69331C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $3,667 | 0.1% | — | — | Call | 459200101 |
| CMC | COMMERCIAL METALS CO | 64,400 | $3,541 | 0.1% | $53.92 | 0.0% | Call | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $3,481 | 0.1% | $121.04 | +65.8% | Call | 253393102 |
| CSCO | CISCO SYS INC | 72,800 | $3,459 | 0.1% | $45.22 | +0.1% | Put | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,300 | $3,413 | 0.1% | $575.68 | 0.0% | Call | 573284106 |
| MS | MORGAN STANLEY | 34,700 | $3,372 | 0.1% | — | — | Call | 617446448 |
| RS | RELIANCE INC | 11,700 | $3,342 | 0.1% | $301.24 | 0.0% | Call | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 68,300 | $3,319 | 0.1% | $37.88 | +30.2% | Call | 35671D857 |
| MAN | MANPOWERGROUP INC WIS | 45,900 | $3,204 | 0.1% | $74.01 | 0.0% | Call | 56418H100 |
| RH | RH | 13,100 | $3,202 | 0.1% | $283.30 | -7.2% | Put | 74967X103 |
| UNM | UNUM GROUP | 62,200 | $3,179 | 0.1% | — | — | Call | 91529Y106 |
| DINO | HF SINCLAIR CORP | 58,594 | $3,125 | 0.1% | $52.08 | -0.0% | COM | 403949100 |
| MUR | MURPHY OIL CORP | 75,600 | $3,118 | 0.1% | $40.11 | 0.0% | Call | 626717102 |
| MTDR | MATADOR RES CO | 51,800 | $3,087 | 0.1% | $62.80 | 0.0% | Call | 576485205 |
| LEA | LEAR CORP | 26,600 | $3,038 | 0.1% | $121.70 | 0.0% | Call | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $2,984 | 0.1% | $228.03 | +3.8% | Call | 053015103 |
| KHC | KRAFT HEINZ CO | 91,013 | $2,932 | 0.1% | $32.54 | 0.0% | COM | 500754106 |
| RRC | RANGE RES CORP | 87,100 | $2,920 | 0.1% | $32.82 | +9.6% | Call | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,848 | $2,879 | 0.1% | $179.86 | -12.2% | COM | 02043Q107 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2,775 | 0.1% | $94.38 | 0.0% | Call | 983134107 |
| COP | CONOCOPHILLIPS | 24,237 | $2,772 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| LEA | LEAR CORP | 23,870 | $2,726 | 0.1% | $121.70 | 0.0% | COM NEW | 521865204 |
| W | WAYFAIR INC | 49,924 | $2,632 | 0.1% | $59.38 | 0.0% | CL A | 94419L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,800 | $2,582 | 0.1% | $16.30 | +9.9% | Call | 185899101 |
| EOG | EOG RES INC | 20,434 | $2,572 | 0.1% | $119.45 | +2.2% | COM | 26875P101 |
| HUM | HUMANA INC | 6,800 | $2,541 | 0.1% | $394.23 | -16.3% | Put | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,372 | $2,523 | 0.1% | $85.35 | +1.7% | SHS - A - | N53745100 |
| WGO | WINNEBAGO INDS INC | 42,700 | $2,314 | 0.1% | $62.05 | -0.7% | Call | 974637100 |
| OKE | ONEOK INC NEW | 26,668 | $2,175 | 0.1% | $70.38 | +5.0% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 12,400 | $2,171 | 0.1% | — | — | Call | 751212101 |
| WING | WINGSTOP INC | 5,100 | $2,156 | 0.1% | $311.10 | +23.5% | Call | 974155103 |
| NRG | NRG ENERGY INC | 27,300 | $2,126 | 0.1% | — | — | Call | 629377508 |
| RS | RELIANCE INC | 7,329 | $2,093 | 0.1% | $301.24 | 0.0% | COM | 759509102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,800 | $2,076 | 0.1% | $96.56 | +66.6% | Call | 007903107 |
| MAN | MANPOWERGROUP INC WIS | 29,729 | $2,075 | 0.1% | $74.01 | 0.0% | COM | 56418H100 |
| HPQ | HP INC | 59,100 | $2,070 | 0.1% | $27.64 | +7.5% | Call | 40434L105 |
| MUR | MURPHY OIL CORP | 48,788 | $2,012 | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| PCG | PG&E CORP | 113,943 | $1,989 | 0.1% | $16.83 | +3.5% | COM | 69331C108 |
| NOW | SERVICENOW INC | 2,511 | $1,975 | 0.1% | $138.90 | +5.6% | COM | 81762P102 |
| VTRS | VIATRIS INC | 182,800 | $1,943 | 0.1% | $10.47 | -2.2% | Call | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 16,500 | $1,934 | 0.1% | $86.63 | +23.2% | Call | 744320102 |
| HUM | HUMANA INC | 5,100 | $1,906 | 0.1% | $394.23 | -16.3% | Call | 444859102 |
| ABBV | ABBVIE INC | 11,100 | $1,904 | 0.1% | $134.69 | +16.7% | Call | 00287Y109 |
| LOW | LOWES COS INC | 8,500 | $1,874 | 0.1% | $221.75 | -0.2% | Call | 548661107 |
| TJX | TJX COS INC NEW | 16,900 | $1,861 | 0.1% | — | — | Call | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 38,989 | $1,848 | 0.1% | $46.71 | +1.1% | COM | 25179M103 |
| FLR | FLUOR CORP NEW | 42,392 | $1,846 | 0.1% | $36.78 | +13.1% | COM | 343412102 |
| KMX | CARMAX INC | 24,000 | $1,760 | 0.1% | $72.06 | 0.0% | Call | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $1,755 | 0.1% | — | — | Call | 892356106 |
| CC | CHEMOURS CO | 76,971 | $1,737 | 0.1% | $26.24 | -6.9% | COM | 163851108 |
| NUE | NUCOR CORP | 10,906 | $1,724 | 0.1% | $170.03 | -0.6% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 15,300 | $1,685 | 0.1% | — | — | Call | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1,684 | 0.1% | $97.28 | -4.5% | Call | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,063 | $1,660 | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 10,916 | $1,652 | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 3,869,400 | $1,631 | 0.1% | — | — | Put | 92766K403 |
| SKT | TANGER INC | 59,600 | $1,616 | 0.1% | $25.65 | — | Call | 875465106 |
| SIG | SIGNET JEWELERS LIMITED | 17,800 | $1,595 | 0.1% | $72.01 | +34.3% | Call | G81276100 |
| CAH | CARDINAL HEALTH INC | 16,200 | $1,593 | 0.1% | $99.23 | 0.0% | Call | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 5,400 | $1,589 | 0.1% | — | — | Call | 05464C101 |
| CTRA | COTERRA ENERGY INC | 57,300 | $1,528 | 0.1% | $24.95 | +5.1% | Call | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,528 | 0.1% | $488.62 | -3.2% | Call | 91324P102 |
| CSX | CSX CORP | 45,416 | $1,519 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| MTDR | MATADOR RES CO | 25,049 | $1,493 | 0.1% | $62.80 | 0.0% | COM | 576485205 |
| ITRI | ITRON INC | 15,045 | $1,489 | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| — | MARATHON OIL CORP | 51,700 | $1,482 | 0.1% | $24.30 | — | Call | 565849106 |
| CFLT | CONFLUENT INC | 50,000 | $1,477 | 0.1% | — | — | Call | 20717M103 |
| STT | STATE STR CORP | 19,800 | $1,465 | 0.1% | $70.06 | +0.7% | Call | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,457 | $1,440 | 0.0% | $133.65 | +2.6% | COM | 64125C109 |
| CC | CHEMOURS CO | 63,000 | $1,422 | 0.0% | $26.24 | -6.9% | Call | 163851108 |
| BP | BP PLC | 39,300 | $1,419 | 0.0% | $36.10 | — | Call | 055622104 |
| ARCB | ARCBEST CORP | 13,000 | $1,392 | 0.0% | $119.26 | 0.0% | Call | 03937C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $1,353 | 0.0% | $141.59 | +7.1% | Call | 874054109 |
| WYNN | WYNN RESORTS LTD | 15,048 | $1,347 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 19,524 | $1,338 | 0.0% | $73.23 | -4.2% | COM | 682189105 |
| ADSK | AUTODESK INC | 5,400 | $1,336 | 0.0% | $207.16 | +8.4% | Call | 052769106 |
| SEIC | SEI INVTS CO | 20,247 | $1,310 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,431 | $1,296 | 0.0% | $228.03 | +3.8% | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,081 | $1,294 | 0.0% | $16.30 | +9.9% | COM | 185899101 |
| CSCO | CISCO SYS INC | 26,800 | $1,273 | 0.0% | $45.22 | +0.1% | Call | 17275R102 |
| ARKK | ARK ETF TR | 28,200 | $1,239 | 0.0% | $43.95 | — | Call | 00214Q104 |
| HAL | HALLIBURTON CO | 36,500 | $1,233 | 0.0% | $36.44 | -3.1% | Call | 406216101 |
| CSCO | CISCO SYS INC | 25,870 | $1,229 | 0.0% | $45.22 | +0.1% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,047 | $1,222 | 0.0% | $123.35 | +9.9% | COM | 828806109 |
| BBIO | BRIDGEBIO PHARMA INC | 48,177 | $1,220 | 0.0% | $32.00 | -14.6% | COM | 10806X102 |
| CDW | CDW CORP | 5,418 | $1,213 | 0.0% | $216.74 | +4.6% | COM | 12514G108 |
| THO | THOR INDS INC | 12,281 | $1,148 | 0.0% | $96.74 | -0.5% | COM | 885160101 |
| NUE | NUCOR CORP | 7,200 | $1,138 | 0.0% | $170.03 | -0.6% | Call | 670346105 |
| HLF | HERBALIFE LTD | 108,704 | $1,129 | 0.0% | $10.71 | -6.7% | COM SHS | G4412G101 |
| RH | RH | 4,600 | $1,124 | 0.0% | $283.30 | -7.2% | Call | 74967X103 |
| THO | THOR INDS INC | 11,700 | $1,093 | 0.0% | $96.74 | -0.5% | Call | 885160101 |
| APA | APA CORPORATION | 36,600 | $1,078 | 0.0% | $28.82 | 0.0% | Call | 03743Q108 |
| EQT | EQT CORP | 28,103 | $1,039 | 0.0% | $39.67 | -3.5% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 2,310 | $1,019 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 5,040 | $1,009 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| VTRS | VIATRIS INC | 87,324 | $928 | 0.0% | $10.47 | -2.2% | COM | 92556V106 |
| FISV | FISERV INC | 6,212 | $926 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| RH | RH | 3,721 | $910 | 0.0% | $283.30 | -7.2% | COM | 74967X103 |
| KOS | KOSMOS ENERGY LTD | 162,055 | $898 | 0.0% | $5.85 | -0.3% | COM | 500688106 |
| STZ | CONSTELLATION BRANDS INC | 3,461 | $890 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| APA | APA CORPORATION | 29,894 | $880 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| KMX | CARMAX INC | 11,400 | $836 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| HUM | HUMANA INC | 2,196 | $821 | 0.0% | $394.23 | -16.3% | COM | 444859102 |
| ARCB | ARCBEST CORP | 7,614 | $815 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| ARKK | ARK ETF TR | 16,743 | $736 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 7,371 | $725 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 21,434 | $724 | 0.0% | $36.44 | -3.1% | COM | 406216101 |
| BG | BUNGE GLOBAL SA | 6,441 | $688 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| SKT | TANGER INC | 24,658 | $668 | 0.0% | $25.65 | — | COM | 875465106 |
| — | WOLFSPEED INC | 28,916 | $658 | 0.0% | $36.20 | — | COM | 977852102 |
| — | SUPER MICRO COMPUTER INC | 796 | $652 | 0.0% | $1010.03 | — | COM | 86800U104 |
| RRC | RANGE RES CORP | 19,134 | $642 | 0.0% | $32.82 | +9.6% | COM | 75281A109 |
| CMC | COMMERCIAL METALS CO | 11,342 | $624 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,985 | $620 | 0.0% | $141.59 | +7.1% | COM | 874054109 |
| ADSK | AUTODESK INC | 2,490 | $616 | 0.0% | $207.16 | +8.4% | COM | 052769106 |
| STT | STATE STR CORP | 7,041 | $521 | 0.0% | $70.06 | +0.7% | COM | 857477103 |
| ENOV | ENOVIS CORPORATION | 10,683 | $483 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| GLW | CORNING INC | 11,000 | $427 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 3,549 | $409 | 0.0% | $101.47 | +4.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,856 | $409 | 0.0% | $221.75 | -0.2% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,715 | $396 | 0.0% | $97.28 | -4.5% | COM | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,104 | $378 | 0.0% | $18.10 | -3.0% | SHS | G66721104 |
| — | BLACKROCK INC | 465 | $366 | 0.0% | $811.80 | — | COM | 09247X101 |
| MP | MP MATERIALS CORP | 27,790 | $354 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| TRGP | TARGA RES CORP | 2,561 | $330 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| ABBV | ABBVIE INC | 1,828 | $314 | 0.0% | $134.69 | +16.7% | COM | 00287Y109 |
| — | MARATHON OIL CORP | 10,788 | $309 | 0.0% | $24.30 | — | COM | 565849106 |
| XRX | XEROX HOLDINGS CORP | 25,935 | $301 | 0.0% | $16.25 | -10.6% | COM NEW | 98421M106 |
| SNX | TD SYNNEX CORPORATION | 2,433 | $281 | 0.0% | $95.55 | +24.9% | COM | 87162W100 |
| FDX | FEDEX CORP | 895 | $268 | 0.0% | $206.80 | +21.7% | COM | 31428X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,642 | $260 | 0.0% | $21.71 | 0.0% | COM | 928298108 |
| VOYA | VOYA FINANCIAL INC | 3,503 | $249 | 0.0% | $66.16 | +4.4% | COM | 929089100 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $234 | 0.0% | $488.62 | -3.2% | COM | 91324P102 |
| BBY | BEST BUY INC | 2,684 | $226 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| ROST | ROSS STORES INC | 1,452 | $211 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 2,629 | $206 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| SBSW | SIBANYE STILLWATER LTD | 30,568 | $133 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |