CIK: 0001966898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $2,685,312 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 1,060,000 | $107,007 | 4.0% | $102.58 | -5.0% | Put | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 888,300 | $97,260 | 3.6% | $96.70 | 0.0% | Put | 538034109 |
| MIDD | MIDDLEBY CORP | 528,500 | $73,530 | 2.7% | $134.32 | 0.0% | Put | 596278101 |
| — | SEAGATE HDD CAYMAN | 46,000,000 | $66,263 | 2.5% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CCL | CARNIVAL CORP | 3,110,700 | $57,486 | 2.1% | — | — | Put | 143658300 |
| — | HEWLETT PACKARD ENTERPRISE C | 840,000 | $50,931 | 1.9% | $60.63 | — | 7.625 MAND CONV | 42824C208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 461,400 | $50,537 | 1.9% | — | — | Put | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 728,500 | $49,749 | 1.9% | $50.34 | 0.0% | Put | 958102105 |
| PODD | INSULET CORP | 171,400 | $39,893 | 1.5% | $185.26 | +10.8% | Put | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 337,500 | $36,038 | 1.3% | — | — | Put | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 330,000 | $31,739 | 1.2% | $76.80 | +10.2% | Put | 92939U106 |
| TRGP | TARGA RES CORP | 192,100 | $28,433 | 1.1% | $113.18 | +20.9% | Put | 87612G101 |
| FLR | FLUOR CORP NEW | 547,200 | $26,107 | 1.0% | $36.78 | +28.2% | Put | 343412102 |
| BTU | PEABODY ENERGY CORP | 941,100 | $24,977 | 0.9% | — | — | Put | 704551100 |
| XRX | XEROX HOLDINGS CORP | 2,400,000 | $24,912 | 0.9% | $16.25 | -34.2% | Put | 98421M106 |
| GPN | GLOBAL PMTS INC | 240,000 | $24,581 | 0.9% | — | — | Put | 37940X102 |
| BYD | BOYD GAMING CORP | 378,200 | $24,451 | 0.9% | $58.21 | 0.0% | Put | 103304101 |
| UGI | UGI CORP NEW | 958,000 | $23,969 | 0.9% | $24.09 | 0.0% | Put | 902681105 |
| PCG | PG&E CORP | 1,205,700 | $23,837 | 0.9% | $16.83 | +10.1% | Put | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,160,000 | $23,734 | 0.9% | — | — | Put | 42824C109 |
| AAPL | APPLE INC | 100,300 | $23,370 | 0.9% | — | — | Put | 037833100 |
| SBSW | SIBANYE STILLWATER LTD | 5,669,100 | $23,300 | 0.9% | $4.35 | — | Put | 82575P107 |
| ROST | ROSS STORES INC | 147,000 | $22,125 | 0.8% | $135.85 | +7.0% | Put | 778296103 |
| WGO | WINNEBAGO INDS INC | 375,000 | $21,791 | 0.8% | $61.87 | -7.4% | Put | 974637100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,600 | $21,539 | 0.8% | $85.33 | -0.2% | Put | N53745100 |
| — | PEABODY ENGR CORP | 14,250,000 | $21,375 | 0.8% | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ADSK | AUTODESK INC | 77,100 | $21,240 | 0.8% | $227.21 | +10.8% | Put | 052769106 |
| BBY | BEST BUY INC | 199,600 | $20,619 | 0.8% | $73.19 | +14.6% | Put | 086516101 |
| HLF | HERBALIFE LTD | 2,842,400 | $20,437 | 0.8% | $10.71 | -14.0% | Put | G4412G101 |
| MA | MASTERCARD INCORPORATED | 40,100 | $19,801 | 0.7% | $451.62 | +2.2% | Put | 57636Q104 |
| DINO | HF SINCLAIR CORP | 433,800 | $19,334 | 0.7% | $47.71 | -6.5% | Put | 403949100 |
| UNM | UNUM GROUP | 325,100 | $19,324 | 0.7% | — | — | Put | 91529Y106 |
| EOG | EOG RES INC | 152,000 | $18,685 | 0.7% | $119.76 | +0.5% | Put | 26875P101 |
| NFLX | NETFLIX INC | 26,200 | $18,583 | 0.7% | $66.88 | 0.0% | Put | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,000 | $18,150 | 0.7% | — | — | Put | 169656105 |
| META | META PLATFORMS INC | 31,700 | $18,146 | 0.7% | — | — | Put | 30303M102 |
| — | RIVIAN AUTOMOTIVE INC | 19,700,000 | $17,841 | 0.7% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,568,000 | $17,593 | 0.7% | $14.37 | 0.0% | Put | 76954A103 |
| EQT | EQT CORP | 476,100 | $17,444 | 0.6% | $38.38 | -13.0% | Put | 26884L109 |
| ENOV | ENOVIS CORPORATION | 404,700 | $17,422 | 0.6% | $51.90 | -14.2% | Put | 194014502 |
| DVN | DEVON ENERGY CORP NEW | 440,800 | $17,244 | 0.6% | $43.29 | -2.6% | Put | 25179M103 |
| GLW | CORNING INC | 370,500 | $16,728 | 0.6% | $33.68 | +21.3% | Put | 219350105 |
| THC | TENET HEALTHCARE CORP | 100,500 | $16,703 | 0.6% | — | — | Put | 88033G407 |
| FCX | FREEPORT-MCMORAN INC | 331,000 | $16,524 | 0.6% | — | — | Put | 35671D857 |
| FISV | FISERV INC | 90,000 | $16,169 | 0.6% | $151.37 | +9.0% | Put | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 191,500 | $16,048 | 0.6% | — | — | Put | 101137107 |
| OKE | ONEOK INC NEW | 174,000 | $15,857 | 0.6% | $70.38 | +15.8% | Put | 682680103 |
| FDX | FEDEX CORP | 57,100 | $15,627 | 0.6% | $206.80 | +36.0% | Put | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $15,329 | 0.6% | $96.70 | 0.0% | Call | 538034109 |
| ITRI | ITRON INC | 140,000 | $14,953 | 0.6% | $100.63 | +0.5% | Put | 465741106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,900 | $14,729 | 0.5% | $102.58 | -5.0% | Call | 00971T101 |
| SEIC | SEI INVTS CO | 208,000 | $14,392 | 0.5% | $65.68 | -0.2% | Put | 784117103 |
| MS | MORGAN STANLEY | 136,800 | $14,260 | 0.5% | — | — | Put | 617446448 |
| BCO | BRINKS CO | 121,600 | $14,062 | 0.5% | — | — | Put | 109696104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,000 | $14,061 | 0.5% | — | — | Put | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 84,500 | $13,869 | 0.5% | $144.82 | +0.5% | Put | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 213,500 | $13,837 | 0.5% | $64.56 | 0.0% | Put | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 126,400 | $13,769 | 0.5% | $101.97 | +0.2% | Put | 74144T108 |
| RRC | RANGE RES CORP | 447,000 | $13,750 | 0.5% | $32.82 | -5.7% | Put | 75281A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $13,707 | 0.5% | — | — | Put | 459200101 |
| KHC | KRAFT HEINZ CO | 390,000 | $13,693 | 0.5% | $32.54 | -2.2% | Put | 500754106 |
| ORA | ORMAT TECHNOLOGIES INC | 173,800 | $13,372 | 0.5% | — | — | Put | 686688102 |
| DVN | DEVON ENERGY CORP NEW | 333,300 | $13,039 | 0.5% | $43.29 | -2.6% | Call | 25179M103 |
| — | HERBALIFE LTD | 17,415,000 | $12,952 | 0.5% | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| TXRH | TEXAS ROADHOUSE INC | 72,600 | $12,821 | 0.5% | — | — | Put | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $12,756 | 0.5% | $247.63 | -3.0% | Put | 21036P108 |
| NRG | NRG ENERGY INC | 139,500 | $12,708 | 0.5% | — | — | Put | 629377508 |
| CSX | CSX CORP | 367,500 | $12,690 | 0.5% | $33.12 | +0.3% | Put | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $12,044 | 0.4% | — | — | Put | 595017104 |
| WYNN | WYNN RESORTS LTD | 125,500 | $12,033 | 0.4% | $94.38 | -16.0% | Put | 983134107 |
| BG | BUNGE GLOBAL SA | 122,500 | $11,838 | 0.4% | $98.21 | -0.5% | Put | H11356104 |
| LOW | LOWES COS INC | 43,600 | $11,809 | 0.4% | $221.75 | +6.5% | Put | 548661107 |
| IDCC | INTERDIGITAL INC | 80,000 | $11,330 | 0.4% | $131.08 | 0.0% | Put | 45867G101 |
| ON | ON SEMICONDUCTOR CORP | 152,500 | $11,073 | 0.4% | $73.23 | -0.6% | Put | 682189105 |
| AEIS | ADVANCED ENERGY INDS | 104,500 | $10,998 | 0.4% | — | — | Put | 007973100 |
| ABBV | ABBVIE INC | 55,500 | $10,960 | 0.4% | $134.69 | +32.7% | Put | 00287Y109 |
| WING | WINGSTOP INC | 26,100 | $10,860 | 0.4% | — | — | Put | 974155103 |
| CROX | CROCS INC | 74,300 | $10,759 | 0.4% | — | — | Put | 227046109 |
| SKT | TANGER INC | 320,900 | $10,647 | 0.4% | $25.65 | — | Put | 875465106 |
| PRU | PRUDENTIAL FINL INC | 87,800 | $10,633 | 0.4% | — | — | Put | 744320102 |
| MP | MP MATERIALS CORP | 600,100 | $10,592 | 0.4% | $15.70 | -13.5% | Put | 553368101 |
| AXON | AXON ENTERPRISE INC | 26,400 | $10,549 | 0.4% | — | — | Put | 05464C101 |
| MET | METLIFE INC | 127,500 | $10,516 | 0.4% | — | — | Call | 59156R108 |
| BL | BLACKLINE INC | 189,100 | $10,427 | 0.4% | — | — | Put | 09239B109 |
| COP | CONOCOPHILLIPS | 98,000 | $10,317 | 0.4% | $111.93 | -6.1% | Put | 20825C104 |
| HPQ | HP INC | 285,600 | $10,244 | 0.4% | — | — | Put | 40434L105 |
| CMC | COMMERCIAL METALS CO | 185,500 | $10,195 | 0.4% | $53.64 | -1.2% | Put | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $10,156 | 0.4% | $228.03 | +11.2% | Put | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 58,500 | $10,085 | 0.4% | $186.20 | -0.6% | Put | 25278X109 |
| RS | RELIANCE INC | 34,700 | $10,036 | 0.4% | $299.63 | -4.4% | Put | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 47,300 | $9,872 | 0.4% | $206.76 | 0.0% | Put | 253393102 |
| — | GUESS INC | 489,300 | $9,850 | 0.4% | — | — | Put | 401617105 |
| MAN | MANPOWERGROUP INC WIS | 131,500 | $9,668 | 0.4% | $74.01 | -3.0% | Put | 56418H100 |
| TTEK | TETRA TECH INC NEW | 200,000 | $9,432 | 0.4% | — | — | Put | 88162G103 |
| STT | STATE STR CORP | 106,200 | $9,396 | 0.3% | $70.06 | +12.4% | Put | 857477103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,000 | $9,324 | 0.3% | — | — | Put | 84790A105 |
| PODD | INSULET CORP | 39,498 | $9,193 | 0.3% | $185.26 | +10.8% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 79,800 | $8,819 | 0.3% | $99.23 | +3.1% | Put | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,600 | $8,691 | 0.3% | $179.86 | +44.8% | Put | 02043Q107 |
| LEA | LEAR CORP | 76,600 | $8,361 | 0.3% | $119.12 | -8.7% | Put | 521865204 |
| TRGP | TARGA RES CORP | 54,200 | $8,022 | 0.3% | $113.18 | +20.9% | Call | 87612G101 |
| AAPL | APPLE INC | 34,200 | $7,969 | 0.3% | — | — | Call | 037833100 |
| CTAS | CINTAS CORP | 38,000 | $7,823 | 0.3% | — | — | Put | 172908105 |
| SMTC | SEMTECH CORP | 168,000 | $7,671 | 0.3% | — | — | Put | 816850101 |
| MTDR | MATADOR RES CO | 153,000 | $7,561 | 0.3% | $58.76 | -4.2% | Put | 576485205 |
| BBY | BEST BUY INC | 72,100 | $7,448 | 0.3% | $73.19 | +14.6% | Call | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,400 | $7,447 | 0.3% | $99.29 | +1.3% | Put | 83088M102 |
| BYD | BOYD GAMING CORP | 114,800 | $7,422 | 0.3% | $58.21 | 0.0% | Call | 103304101 |
| R | RYDER SYS INC | 50,400 | $7,348 | 0.3% | — | — | Put | 783549108 |
| BP | BP PLC | 232,556 | $7,300 | 0.3% | $33.92 | — | SPONSORED ADR | 055622104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 569,700 | $7,275 | 0.3% | $14.98 | -9.4% | Put | 185899101 |
| ARCB | ARCBEST CORP | 66,700 | $7,234 | 0.3% | $119.26 | -8.8% | Put | 03937C105 |
| MUR | MURPHY OIL CORP | 213,000 | $7,187 | 0.3% | $37.26 | -6.0% | Put | 626717102 |
| BBIO | BRIDGEBIO PHARMA INC | 277,200 | $7,058 | 0.3% | $29.84 | -12.0% | Put | 10806X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $7,040 | 0.3% | $143.73 | +5.6% | Put | 874054109 |
| MET | METLIFE INC | 85,000 | $7,011 | 0.3% | — | — | Put | 59156R108 |
| VTRS | VIATRIS INC | 599,800 | $6,964 | 0.3% | $10.47 | +3.3% | Put | 92556V106 |
| RL | RALPH LAUREN CORP | 35,800 | $6,941 | 0.3% | — | — | Put | 751212101 |
| ARKK | ARK ETF TR | 144,000 | $6,844 | 0.3% | $43.95 | — | Put | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 13,700 | $6,765 | 0.3% | $451.62 | +2.2% | Call | 57636Q104 |
| W | WAYFAIR INC | 118,800 | $6,674 | 0.2% | $53.55 | -10.0% | Put | 94419L101 |
| ROST | ROSS STORES INC | 44,100 | $6,637 | 0.2% | $135.85 | +7.0% | Call | 778296103 |
| SNX | TD SYNNEX CORPORATION | 53,100 | $6,376 | 0.2% | $95.55 | +18.6% | Put | 87162W100 |
| EOG | EOG RES INC | 51,700 | $6,355 | 0.2% | $119.76 | +0.5% | Call | 26875P101 |
| — | WOLFSPEED INC | 650,000 | $6,305 | 0.2% | $25.14 | — | Put | 977852102 |
| DINO | HF SINCLAIR CORP | 141,232 | $6,295 | 0.2% | $47.71 | -6.5% | COM | 403949100 |
| THO | THOR INDS INC | 57,200 | $6,286 | 0.2% | $96.74 | +1.7% | Put | 885160101 |
| GLW | CORNING INC | 138,500 | $6,253 | 0.2% | $33.68 | +21.3% | Call | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 158,384 | $6,196 | 0.2% | $43.29 | -2.6% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,679 | $6,126 | 0.2% | $102.58 | -5.0% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 89,400 | $6,105 | 0.2% | $50.34 | 0.0% | Call | 958102105 |
| CTRA | COTERRA ENERGY INC | 254,400 | $6,093 | 0.2% | $23.53 | 0.0% | Put | 127097103 |
| BBIO | BRIDGEBIO PHARMA INC | 236,200 | $6,014 | 0.2% | $29.84 | -12.0% | Call | 10806X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,600 | $5,907 | 0.2% | $85.33 | -0.2% | Call | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,900 | $5,890 | 0.2% | — | — | Put | 007903107 |
| W | WAYFAIR INC | 104,057 | $5,846 | 0.2% | $53.55 | -10.0% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 19,900 | $5,790 | 0.2% | — | — | Put | 892356106 |
| TJX | TJX COS INC NEW | 48,200 | $5,665 | 0.2% | — | — | Put | 872540109 |
| NUE | NUCOR CORP | 37,600 | $5,653 | 0.2% | $170.03 | -13.7% | Put | 670346105 |
| CNMD | CONMED CORP | 77,200 | $5,552 | 0.2% | $69.45 | 0.0% | Call | 207410101 |
| — | ORMAT TECHNOLOGIES INC | 5,300,000 | $5,541 | 0.2% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| THC | TENET HEALTHCARE CORP | 33,300 | $5,534 | 0.2% | — | — | Call | 88033G407 |
| HAL | HALLIBURTON CO | 189,700 | $5,511 | 0.2% | $33.12 | -8.4% | Put | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 65,500 | $5,489 | 0.2% | — | — | Call | 101137107 |
| FISV | FISERV INC | 30,500 | $5,479 | 0.2% | $151.37 | +9.0% | Call | 337738108 |
| OKE | ONEOK INC NEW | 59,500 | $5,422 | 0.2% | $70.38 | +15.8% | Call | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $5,383 | 0.2% | $567.56 | -5.5% | Put | 573284106 |
| KMX | CARMAX INC | 69,200 | $5,355 | 0.2% | $72.06 | +9.7% | Put | 143130102 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $5,229 | 0.2% | — | — | Put | G81276100 |
| NFLX | NETFLIX INC | 7,200 | $5,107 | 0.2% | $66.88 | 0.0% | Call | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,000 | $5,071 | 0.2% | — | — | Call | 43300A203 |
| CTAS | CINTAS CORP | 24,400 | $5,023 | 0.2% | — | — | Call | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,970 | 0.2% | $488.62 | +12.2% | Put | 91324P102 |
| BCO | BRINKS CO | 42,300 | $4,892 | 0.2% | — | — | Call | 109696104 |
| R | RYDER SYS INC | 33,300 | $4,855 | 0.2% | — | — | Call | 783549108 |
| DRI | DARDEN RESTAURANTS INC | 29,500 | $4,842 | 0.2% | $144.82 | +0.5% | Call | 237194105 |
| EMR | EMERSON ELEC CO | 43,900 | $4,801 | 0.2% | — | — | Put | 291011104 |
| KHC | KRAFT HEINZ CO | 134,500 | $4,722 | 0.2% | $32.54 | -2.2% | Call | 500754106 |
| DINO | HF SINCLAIR CORP | 105,700 | $4,711 | 0.2% | $47.71 | -6.5% | Call | 403949100 |
| META | META PLATFORMS INC | 8,200 | $4,694 | 0.2% | — | — | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $4,687 | 0.2% | — | — | Call | 459200101 |
| CSX | CSX CORP | 131,500 | $4,541 | 0.2% | $33.12 | +0.3% | Call | 126408103 |
| SEIC | SEI INVTS CO | 65,300 | $4,518 | 0.2% | $65.68 | -0.2% | Call | 784117103 |
| STZ | CONSTELLATION BRANDS INC | 17,500 | $4,510 | 0.2% | $247.63 | -3.0% | Call | 21036P108 |
| APA | APA CORPORATION | 182,600 | $4,466 | 0.2% | $27.52 | -4.3% | Put | 03743Q108 |
| RH | RH | 13,100 | $4,381 | 0.2% | $283.30 | -2.8% | Put | 74967X103 |
| SPHR | SPHERE ENTERTAINMENT CO | 98,000 | $4,330 | 0.2% | — | — | Put | 55826T102 |
| WGO | WINNEBAGO INDS INC | 74,449 | $4,326 | 0.2% | $61.87 | -7.4% | COM | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4,322 | 0.2% | — | — | Call | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 24,300 | $4,291 | 0.2% | — | — | Call | 882681109 |
| — | MARATHON OIL CORP | 157,400 | $4,192 | 0.2% | $25.18 | — | Put | 565849106 |
| PCG | PG&E CORP | 210,600 | $4,164 | 0.2% | $16.83 | +10.1% | Call | 69331C108 |
| SNX | TD SYNNEX CORPORATION | 33,800 | $4,059 | 0.2% | $95.55 | +18.6% | Call | 87162W100 |
| FDX | FEDEX CORP | 14,700 | $4,023 | 0.1% | $206.80 | +36.0% | Call | 31428X106 |
| BG | BUNGE GLOBAL SA | 41,500 | $4,011 | 0.1% | $98.21 | -0.5% | Call | H11356104 |
| EQT | EQT CORP | 107,800 | $3,950 | 0.1% | $38.38 | -13.0% | Call | 26884L109 |
| CSCO | CISCO SYS INC | 72,800 | $3,874 | 0.1% | $45.22 | +3.5% | Put | 17275R102 |
| COP | CONOCOPHILLIPS | 36,454 | $3,838 | 0.1% | $111.93 | -6.1% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 111,256 | $3,754 | 0.1% | $37.26 | -6.0% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP | 57,800 | $3,746 | 0.1% | $64.56 | 0.0% | Call | 808513105 |
| EOG | EOG RES INC | 30,386 | $3,735 | 0.1% | $119.76 | +0.5% | COM | 26875P101 |
| UNM | UNUM GROUP | 62,200 | $3,697 | 0.1% | — | — | Call | 91529Y106 |
| CROX | CROCS INC | 25,300 | $3,664 | 0.1% | — | — | Call | 227046109 |
| BP | BP PLC | 116,100 | $3,644 | 0.1% | $33.92 | — | Put | 055622104 |
| MS | MORGAN STANLEY | 34,700 | $3,617 | 0.1% | — | — | Call | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 33,200 | $3,616 | 0.1% | $101.97 | +0.2% | Call | 74144T108 |
| CMC | COMMERCIAL METALS CO | 64,400 | $3,539 | 0.1% | $53.64 | -1.2% | Call | 201723103 |
| COP | CONOCOPHILLIPS | 33,000 | $3,474 | 0.1% | $111.93 | -6.1% | Call | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $3,459 | 0.1% | $228.03 | +11.2% | Call | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $3,448 | 0.1% | $186.20 | -0.6% | Call | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 68,300 | $3,410 | 0.1% | — | — | Call | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 6,300 | $3,391 | 0.1% | $567.56 | -5.5% | Call | 573284106 |
| RS | RELIANCE INC | 11,700 | $3,384 | 0.1% | $299.63 | -4.4% | Call | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $3,381 | 0.1% | $206.76 | 0.0% | Call | 253393102 |
| CC | CHEMOURS CO | 166,100 | $3,375 | 0.1% | $24.87 | -22.5% | Put | 163851108 |
| MAN | MANPOWERGROUP INC WIS | 45,900 | $3,375 | 0.1% | $74.01 | -3.0% | Call | 56418H100 |
| MTDR | MATADOR RES CO | 66,563 | $3,290 | 0.1% | $58.76 | -4.2% | COM | 576485205 |
| LEA | LEAR CORP | 29,831 | $3,256 | 0.1% | $119.12 | -8.7% | COM NEW | 521865204 |
| FANG | DIAMONDBACK ENERGY INC | 17,513 | $3,019 | 0.1% | $186.20 | -0.6% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2,972 | 0.1% | $94.38 | -16.0% | Call | 983134107 |
| LEA | LEAR CORP | 26,600 | $2,903 | 0.1% | $119.12 | -8.7% | Call | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,119 | $2,697 | 0.1% | $85.33 | -0.2% | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 87,100 | $2,679 | 0.1% | $32.82 | -5.7% | Call | 75281A109 |
| MTDR | MATADOR RES CO | 51,800 | $2,560 | 0.1% | $58.76 | -4.2% | Call | 576485205 |
| MUR | MURPHY OIL CORP | 75,600 | $2,551 | 0.1% | $37.26 | -6.0% | Call | 626717102 |
| NRG | NRG ENERGY INC | 27,300 | $2,487 | 0.1% | — | — | Call | 629377508 |
| WGO | WINNEBAGO INDS INC | 42,700 | $2,481 | 0.1% | $61.87 | -7.4% | Call | 974637100 |
| RL | RALPH LAUREN CORP | 12,400 | $2,404 | 0.1% | — | — | Call | 751212101 |
| RS | RELIANCE INC | 8,218 | $2,377 | 0.1% | $299.63 | -4.4% | COM | 759509102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,513 | $2,341 | 0.1% | $179.86 | +44.8% | COM | 02043Q107 |
| BG | BUNGE GLOBAL SA | 23,984 | $2,318 | 0.1% | $98.21 | -0.5% | COM SHS | H11356104 |
| LOW | LOWES COS INC | 8,500 | $2,302 | 0.1% | $221.75 | +6.5% | Call | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 26,000 | $2,283 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 11,100 | $2,192 | 0.1% | $134.69 | +32.7% | Call | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 5,400 | $2,158 | 0.1% | — | — | Call | 05464C101 |
| HUM | HUMANA INC | 6,800 | $2,154 | 0.1% | $371.54 | -6.1% | Put | 444859102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,800 | $2,143 | 0.1% | $14.98 | -9.4% | Call | 185899101 |
| VTRS | VIATRIS INC | 182,800 | $2,122 | 0.1% | $10.47 | +3.3% | Call | 92556V106 |
| WING | WINGSTOP INC | 5,100 | $2,122 | 0.1% | — | — | Call | 974155103 |
| HPQ | HP INC | 59,100 | $2,120 | 0.1% | — | — | Call | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,800 | $2,100 | 0.1% | — | — | Call | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,931 | $2,081 | 0.1% | $14.98 | -9.4% | COM | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,856 | $2,075 | 0.1% | $567.56 | -5.5% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 16,500 | $1,998 | 0.1% | — | — | Call | 744320102 |
| TJX | TJX COS INC NEW | 16,900 | $1,986 | 0.1% | — | — | Call | 872540109 |
| KHC | KRAFT HEINZ CO | 56,463 | $1,982 | 0.1% | $32.54 | -2.2% | COM | 500754106 |
| SKT | TANGER INC | 59,600 | $1,978 | 0.1% | $25.65 | — | Call | 875465106 |
| BBIO | BRIDGEBIO PHARMA INC | 77,287 | $1,968 | 0.1% | $29.84 | -12.0% | COM | 10806X102 |
| CC | CHEMOURS CO | 95,838 | $1,947 | 0.1% | $24.87 | -22.5% | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $1,891 | 0.1% | — | — | Call | 892356106 |
| KMX | CARMAX INC | 24,000 | $1,857 | 0.1% | $72.06 | +9.7% | Call | 143130102 |
| FLR | FLUOR CORP NEW | 38,581 | $1,841 | 0.1% | $36.78 | +28.2% | COM | 343412102 |
| SIG | SIGNET JEWELERS LIMITED | 17,800 | $1,836 | 0.1% | — | — | Call | G81276100 |
| MIDD | MIDDLEBY CORP | 12,977 | $1,805 | 0.1% | $134.32 | 0.0% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 16,200 | $1,790 | 0.1% | $99.23 | +3.1% | Call | 14149Y108 |
| MAN | MANPOWERGROUP INC WIS | 24,090 | $1,771 | 0.1% | $74.01 | -3.0% | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,754 | 0.1% | $488.62 | +12.2% | Call | 91324P102 |
| STT | STATE STR CORP | 19,800 | $1,752 | 0.1% | $70.06 | +12.4% | Call | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,643 | $1,713 | 0.1% | $96.70 | 0.0% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 15,300 | $1,673 | 0.1% | — | — | Call | 291011104 |
| HUM | HUMANA INC | 5,100 | $1,615 | 0.1% | $371.54 | -6.1% | Call | 444859102 |
| BYD | BOYD GAMING CORP | 24,898 | $1,610 | 0.1% | $58.21 | 0.0% | COM | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1,561 | 0.1% | $99.29 | +1.3% | Call | 83088M102 |
| APA | APA CORPORATION | 62,915 | $1,539 | 0.1% | $27.52 | -4.3% | COM | 03743Q108 |
| RH | RH | 4,600 | $1,538 | 0.1% | $283.30 | -2.8% | Call | 74967X103 |
| ADSK | AUTODESK INC | 5,400 | $1,488 | 0.1% | $227.21 | +10.8% | Call | 052769106 |
| CSCO | CISCO SYS INC | 26,800 | $1,426 | 0.1% | $45.22 | +3.5% | Call | 17275R102 |
| ARCB | ARCBEST CORP | 13,000 | $1,410 | 0.1% | $119.26 | -8.8% | Call | 03937C105 |
| HUM | HUMANA INC | 4,395 | $1,392 | 0.1% | $371.54 | -6.1% | COM | 444859102 |
| CSX | CSX CORP | 40,007 | $1,381 | 0.1% | $33.12 | +0.3% | COM | 126408103 |
| — | MARATHON OIL CORP | 51,700 | $1,377 | 0.1% | $25.18 | — | Call | 565849106 |
| CTRA | COTERRA ENERGY INC | 57,300 | $1,372 | 0.1% | $23.53 | 0.0% | Call | 127097103 |
| HAL | HALLIBURTON CO | 46,940 | $1,364 | 0.1% | $33.12 | -8.4% | COM | 406216101 |
| ARKK | ARK ETF TR | 28,200 | $1,340 | 0.0% | $43.95 | — | Call | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $1,337 | 0.0% | $143.73 | +5.6% | Call | 874054109 |
| NUE | NUCOR CORP | 8,887 | $1,336 | 0.0% | $170.03 | -13.7% | COM | 670346105 |
| CNMD | CONMED CORP | 18,347 | $1,320 | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 878,000 | $1,299 | 0.0% | — | — | Put | 92766K403 |
| EQT | EQT CORP | 35,331 | $1,295 | 0.0% | $38.38 | -13.0% | COM | 26884L109 |
| THO | THOR INDS INC | 11,700 | $1,286 | 0.0% | $96.74 | +1.7% | Call | 885160101 |
| CC | CHEMOURS CO | 63,000 | $1,280 | 0.0% | $24.87 | -22.5% | Call | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 11,656 | $1,270 | 0.0% | $101.97 | +0.2% | COM | 74144T108 |
| ADSK | AUTODESK INC | 4,528 | $1,247 | 0.0% | $227.21 | +10.8% | COM | 052769106 |
| BP | BP PLC | 39,300 | $1,234 | 0.0% | $33.92 | — | Call | 055622104 |
| CNMD | CONMED CORP | 15,800 | $1,136 | 0.0% | $69.45 | 0.0% | Put | 207410101 |
| NUE | NUCOR CORP | 7,200 | $1,082 | 0.0% | $170.03 | -13.7% | Call | 670346105 |
| HAL | HALLIBURTON CO | 36,500 | $1,060 | 0.0% | $33.12 | -8.4% | Call | 406216101 |
| CFLT | CONFLUENT INC | 50,000 | $1,019 | 0.0% | — | — | Call | 20717M103 |
| ON | ON SEMICONDUCTOR CORP | 13,703 | $995 | 0.0% | $73.23 | -0.6% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 3,797 | $978 | 0.0% | $247.63 | -3.0% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,363 | $925 | 0.0% | $99.29 | +1.3% | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 16,421 | $902 | 0.0% | $53.64 | -1.2% | COM | 201723103 |
| APA | APA CORPORATION | 36,600 | $895 | 0.0% | $27.52 | -4.3% | Call | 03743Q108 |
| ARCB | ARCBEST CORP | 7,600 | $824 | 0.0% | $119.26 | -8.8% | COM | 03937C105 |
| CTRA | COTERRA ENERGY INC | 33,387 | $800 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,049 | $776 | 0.0% | $143.73 | +5.6% | COM | 874054109 |
| SEIC | SEI INVTS CO | 10,268 | $710 | 0.0% | $65.68 | -0.2% | COM | 784117103 |
| KMX | CARMAX INC | 9,140 | $707 | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD | 6,720 | $644 | 0.0% | $94.38 | -16.0% | COM | 983134107 |
| CSCO | CISCO SYS INC | 12,084 | $643 | 0.0% | $45.22 | +3.5% | COM | 17275R102 |
| THO | THOR INDS INC | 5,209 | $572 | 0.0% | $96.74 | +1.7% | COM | 885160101 |
| GLW | CORNING INC | 11,000 | $497 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| VTRS | VIATRIS INC | 42,705 | $496 | 0.0% | $10.47 | +3.3% | COM | 92556V106 |
| — | WOLFSPEED INC | 49,634 | $481 | 0.0% | $25.14 | — | COM | 977852102 |
| PCG | PG&E CORP | 24,206 | $479 | 0.0% | $16.83 | +10.1% | COM | 69331C108 |
| — | MARATHON OIL CORP | 17,343 | $462 | 0.0% | $25.18 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 4,796 | $437 | 0.0% | $70.38 | +15.8% | COM | 682680103 |
| ITRI | ITRON INC | 4,062 | $434 | 0.0% | $100.63 | +0.5% | COM | 465741106 |
| DRI | DARDEN RESTAURANTS INC | 2,620 | $430 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 6,047 | $413 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 1,901 | $397 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| TRGP | TARGA RES CORP | 2,561 | $379 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| ARKK | ARK ETF TR | 7,219 | $343 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| — | SUPER MICRO COMPUTER INC | 796 | $331 | 0.0% | $1010.03 | — | COM | 86800U104 |
| UGI | UGI CORP NEW | 12,897 | $323 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| SBSW | SIBANYE STILLWATER LTD | 77,772 | $320 | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| RRC | RANGE RES CORP | 10,381 | $319 | 0.0% | $32.82 | -5.7% | COM | 75281A109 |
| BBY | BEST BUY INC | 2,684 | $277 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| FISV | FISERV INC | 1,540 | $277 | 0.0% | $151.37 | +9.0% | COM | 337738108 |
| IDCC | INTERDIGITAL INC | 1,812 | $257 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| FDX | FEDEX CORP | 895 | $245 | 0.0% | $206.80 | +36.0% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,663 | $237 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| ROST | ROSS STORES INC | 1,452 | $219 | 0.0% | $135.85 | +7.0% | COM | 778296103 |
| NFLX | NETFLIX INC | 288 | $204 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,669 | $187 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| HLF | HERBALIFE LTD | 10,186 | $73 | 0.0% | $10.71 | -14.0% | COM SHS | G4412G101 |