Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $2.685B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 1,060,000 | $107M | 4.0% | $100.95 | $102.58 | -1.6% | Put | 00971T101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 888,300 | $97.26M | 3.6% | $109.49 | $96.70 | +13.2% | Put | 538034109 |
| MIDD | MIDDLEBY CORP | 528,500 | $73.53M | 2.7% | $139.13 | $134.32 | +3.6% | Put | 596278101 |
| — | SEAGATE HDD CAYMAN | 46,000,000 | $66.26M | 2.5% | $1.44 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CCL | CARNIVAL CORP | 3,110,700 | $57.49M | 2.1% | $18.48 | — | — | Put | 143658300 |
| — | HEWLETT PACKARD ENTERPRISE C | 840,000 | $50.93M | 1.9% | $60.63 | $60.63 | — | 7.625 MAND CONV | 42824C208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 461,400 | $50.54M | 1.9% | $109.53 | — | — | Put | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 728,500 | $49.75M | 1.9% | $68.29 * | $50.34 | +2.2% | Put | 958102105 |
| PODD | INSULET CORP | 171,400 | $39.89M | 1.5% | $232.75 | $185.26 | +25.6% | Put | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 337,500 | $36.04M | 1.3% | $106.78 | — | — | Put | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 330,000 | $31.74M | 1.2% | $96.18 * | $76.80 | +20.1% | Put | 92939U106 |
| TRGP | TARGA RES CORP | 192,100 | $28.43M | 1.1% | $148.01 * | $113.18 | +27.4% | Put | 87612G101 |
| FLR | FLUOR CORP NEW | 547,200 | $26.11M | 1.0% | $47.71 | $36.78 | +29.7% | Put | 343412102 |
| BTU | PEABODY ENERGY CORP | 941,100 | $24.98M | 0.9% | $26.54 | — | — | Put | 704551100 |
| XRX | XEROX HOLDINGS CORP | 2,400,000 | $24.91M | 0.9% | $10.38 | $16.25 | -36.1% | Put | 98421M106 |
| GPN | GLOBAL PMTS INC | 240,000 | $24.58M | 0.9% | $102.42 | — | — | Put | 37940X102 |
| BYD | BOYD GAMING CORP | 378,200 | $24.45M | 0.9% | $64.65 | $58.21 | +9.8% | Put | 103304101 |
| UGI | UGI CORP NEW | 958,000 | $23.97M | 0.9% | $25.02 | $24.09 | +3.9% | Put | 902681105 |
| PCG | PG&E CORP | 1,205,700 | $23.84M | 0.9% | $19.77 | $16.83 | +16.4% | Put | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,160,000 | $23.73M | 0.9% | $20.46 | — | — | Put | 42824C109 |
| AAPL | APPLE INC | 100,300 | $23.37M | 0.9% | $233.00 | — | — | Put | 037833100 |
| SBSW | SIBANYE STILLWATER LTD | 5,669,100 | $23.3M | 0.9% | $4.11 | $4.38 | -6.2% | Put | 82575P107 |
| ROST | ROSS STORES INC | 147,000 | $22.12M | 0.8% | $150.51 | $135.85 | +9.3% | Put | 778296103 |
| WGO | WINNEBAGO INDS INC | 375,000 | $21.79M | 0.8% | $58.11 | $61.87 | -6.1% | Put | 974637100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 224,600 | $21.54M | 0.8% | $95.90 * | $85.33 | +0.7% | Put | N53745100 |
| — | PEABODY ENGR CORP | 14,250,000 | $21.38M | 0.8% | $1.50 | $1.47 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ADSK | AUTODESK INC | 77,100 | $21.24M | 0.8% | $275.48 | $227.21 | +21.2% | Put | 052769106 |
| BBY | BEST BUY INC | 199,600 | $20.62M | 0.8% | $103.30 * | $73.19 | +32.5% | Put | 086516101 |
| HLF | HERBALIFE LTD | 2,842,400 | $20.44M | 0.8% | $7.19 | $10.71 | -32.9% | Put | G4412G101 |
| MA | MASTERCARD INCORPORATED | 40,100 | $19.8M | 0.7% | $493.80 | $451.62 | +8.6% | Put | 57636Q104 |
| DINO | HF SINCLAIR CORP | 433,800 | $19.33M | 0.7% | $44.57 * | $47.71 | -12.1% | Put | 403949100 |
| UNM | UNUM GROUP | 325,100 | $19.32M | 0.7% | $59.44 | — | — | Put | 91529Y106 |
| EOG | EOG RES INC | 152,000 | $18.69M | 0.7% | $122.93 * | $119.76 | -1.5% | Put | 26875P101 |
| NFLX | NETFLIX INC | 26,200 | $18.58M | 0.7% | $709.27 * | $66.88 | +6.1% | Put | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315,000 | $18.15M | 0.7% | $57.62 | — | — | Put | 169656105 |
| META | META PLATFORMS INC | 31,700 | $18.15M | 0.7% | $572.44 | — | — | Put | 30303M102 |
| — | RIVIAN AUTOMOTIVE INC | 19,700,000 | $17.84M | 0.7% | $0.91 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,568,000 | $17.59M | 0.7% | $11.22 | $14.37 | -21.9% | Put | 76954A103 |
| EQT | EQT CORP | 476,100 | $17.44M | 0.6% | $36.64 | $38.38 | -6.1% | Put | 26884L109 |
| ENOV | ENOVIS CORPORATION | 404,700 | $17.42M | 0.6% | $43.05 | $51.90 | -17.1% | Put | 194014502 |
| DVN | DEVON ENERGY CORP NEW | 440,800 | $17.24M | 0.6% | $39.12 * | $43.29 | -12.6% | Put | 25179M103 |
| GLW | CORNING INC | 370,500 | $16.73M | 0.6% | $45.15 * | $33.68 | +30.8% | Put | 219350105 |
| THC | TENET HEALTHCARE CORP | 100,500 | $16.7M | 0.6% | $166.20 | — | — | Put | 88033G407 |
| FCX | FREEPORT-MCMORAN INC | 331,000 | $16.52M | 0.6% | $49.92 | — | — | Put | 35671D857 |
| FISV | FISERV INC | 90,000 | $16.17M | 0.6% | $179.65 | $151.37 | +18.7% | Put | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 191,500 | $16.05M | 0.6% | $83.80 | — | — | Put | 101137107 |
| OKE | ONEOK INC NEW | 174,000 | $15.86M | 0.6% | $91.13 * | $70.38 | +21.8% | Put | 682680103 |
| FDX | FEDEX CORP | 57,100 | $15.63M | 0.6% | $273.68 * | $206.80 | +28.6% | Put | 31428X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $15.33M | 0.6% | $109.49 | $96.70 | +13.2% | Call | 538034109 |
| ITRI | ITRON INC | 140,000 | $14.95M | 0.6% | $106.81 | $100.63 | +6.1% | Put | 465741106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,900 | $14.73M | 0.5% | $100.95 | $102.58 | -1.6% | Call | 00971T101 |
| SEIC | SEI INVTS CO | 208,000 | $14.39M | 0.5% | $69.19 | $65.68 | +3.5% | Put | 784117103 |
| MS | MORGAN STANLEY | 136,800 | $14.26M | 0.5% | $104.24 | — | — | Put | 617446448 |
| BCO | BRINKS CO | 121,600 | $14.06M | 0.5% | $115.64 | — | — | Put | 109696104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,000 | $14.06M | 0.5% | $230.50 | — | — | Put | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 84,500 | $13.87M | 0.5% | $164.13 * | $144.82 | +9.0% | Put | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 213,500 | $13.84M | 0.5% | $64.81 | $64.56 | -1.2% | Put | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 126,400 | $13.77M | 0.5% | $108.93 * | $101.97 | +0.4% | Put | 74144T108 |
| RRC | RANGE RES CORP | 447,000 | $13.75M | 0.5% | $30.76 | $32.82 | -6.3% | Put | 75281A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $13.71M | 0.5% | $221.08 | — | — | Put | 459200101 |
| KHC | KRAFT HEINZ CO | 390,000 | $13.69M | 0.5% | $35.11 * | $32.54 | +0.5% | Put | 500754106 |
| ORA | ORMAT TECHNOLOGIES INC | 173,800 | $13.37M | 0.5% | $76.94 | — | — | Put | 686688102 |
| DVN | DEVON ENERGY CORP NEW | 333,300 | $13.04M | 0.5% | $39.12 * | $43.29 | -12.6% | Call | 25179M103 |
| — | HERBALIFE LTD | 17,415,000 | $12.95M | 0.5% | $0.74 | $0.74 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| TXRH | TEXAS ROADHOUSE INC | 72,600 | $12.82M | 0.5% | $176.60 | — | — | Put | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 49,500 | $12.76M | 0.5% | $257.69 * | $247.63 | +1.1% | Put | 21036P108 |
| NRG | NRG ENERGY INC | 139,500 | $12.71M | 0.5% | $91.10 | — | — | Put | 629377508 |
| CSX | CSX CORP | 367,500 | $12.69M | 0.5% | $34.53 | $33.12 | +2.3% | Put | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $12.04M | 0.4% | $80.29 | — | — | Put | 595017104 |
| WYNN | WYNN RESORTS LTD | 125,500 | $12.03M | 0.4% | $95.88 | $94.38 | +0.3% | Put | 983134107 |
| BG | BUNGE GLOBAL SA | 122,500 | $11.84M | 0.4% | $96.64 * | $98.21 | -5.6% | Put | H11356104 |
| LOW | LOWES COS INC | 43,600 | $11.81M | 0.4% | $270.85 * | $221.75 | +19.2% | Put | 548661107 |
| IDCC | INTERDIGITAL INC | 80,000 | $11.33M | 0.4% | $141.63 | $131.08 | +8.0% | Put | 45867G101 |
| ON | ON SEMICONDUCTOR CORP | 152,500 | $11.07M | 0.4% | $72.61 | $73.23 | -0.9% | Put | 682189105 |
| AEIS | ADVANCED ENERGY INDS | 104,500 | $11M | 0.4% | $105.24 | — | — | Put | 007973100 |
| ABBV | ABBVIE INC | 55,500 | $10.96M | 0.4% | $197.48 * | $134.69 | +40.5% | Put | 00287Y109 |
| WING | WINGSTOP INC | 26,100 | $10.86M | 0.4% | $416.08 | — | — | Put | 974155103 |
| CROX | CROCS INC | 74,300 | $10.76M | 0.4% | $144.81 | — | — | Put | 227046109 |
| SKT | TANGER INC | 320,900 | $10.65M | 0.4% | $33.18 | $25.65 | — | Put | 875465106 |
| PRU | PRUDENTIAL FINL INC | 87,800 | $10.63M | 0.4% | $121.10 | — | — | Put | 744320102 |
| MP | MP MATERIALS CORP | 600,100 | $10.59M | 0.4% | $17.65 | $15.70 | +12.4% | Put | 553368101 |
| AXON | AXON ENTERPRISE INC | 26,400 | $10.55M | 0.4% | $399.60 | — | — | Put | 05464C101 |
| MET | METLIFE INC | 127,500 | $10.52M | 0.4% | $82.48 | — | — | Call | 59156R108 |
| BL | BLACKLINE INC | 189,100 | $10.43M | 0.4% | $55.14 | — | — | Put | 09239B109 |
| COP | CONOCOPHILLIPS | 98,000 | $10.32M | 0.4% | $105.28 * | $111.93 | -9.7% | Put | 20825C104 |
| HPQ | HP INC | 285,600 | $10.24M | 0.4% | $35.87 | — | — | Put | 40434L105 |
| CMC | COMMERCIAL METALS CO | 185,500 | $10.2M | 0.4% | $54.96 | $53.64 | +0.5% | Put | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $10.16M | 0.4% | $276.73 * | $228.03 | +18.1% | Put | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 58,500 | $10.09M | 0.4% | $172.40 * | $186.20 | -10.4% | Put | 25278X109 |
| RS | RELIANCE INC | 34,700 | $10.04M | 0.4% | $289.21 | $299.63 | -3.5% | Put | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 47,300 | $9.872M | 0.4% | $208.70 * | $206.76 | -1.9% | Put | 253393102 |
| — | GUESS INC | 489,300 | $9.85M | 0.4% | $20.13 | — | — | Put | 401617105 |
| MAN | MANPOWERGROUP INC WIS | 131,500 | $9.668M | 0.4% | $73.52 | $74.01 | -0.7% | Put | 56418H100 |
| TTEK | TETRA TECH INC NEW | 200,000 | $9.432M | 0.4% | $47.16 | — | — | Put | 88162G103 |
| STT | STATE STR CORP | 106,200 | $9.396M | 0.3% | $88.47 * | $70.06 | +20.6% | Put | 857477103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,000 | $9.324M | 0.3% | $95.14 | — | — | Put | 84790A105 |
| PODD | INSULET CORP | 39,498 | $9.193M | 0.3% | $232.75 | $185.26 | +25.6% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 79,800 | $8.819M | 0.3% | $110.52 * | $99.23 | +9.0% | Put | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,600 | $8.691M | 0.3% | $275.03 | $179.86 | +52.9% | Put | 02043Q107 |
| LEA | LEAR CORP | 76,600 | $8.361M | 0.3% | $109.15 * | $119.12 | -11.9% | Put | 521865204 |
| TRGP | TARGA RES CORP | 54,200 | $8.022M | 0.3% | $148.01 * | $113.18 | +27.4% | Call | 87612G101 |
| AAPL | APPLE INC | 34,200 | $7.969M | 0.3% | $233.00 | — | — | Call | 037833100 |
| CTAS | CINTAS CORP | 38,000 | $7.823M | 0.3% | $205.88 | — | — | Put | 172908105 |
| SMTC | SEMTECH CORP | 168,000 | $7.671M | 0.3% | $45.66 | — | — | Put | 816850101 |
| MTDR | MATADOR RES CO | 153,000 | $7.561M | 0.3% | $49.42 | $58.76 | -15.9% | Put | 576485205 |
| BBY | BEST BUY INC | 72,100 | $7.448M | 0.3% | $103.30 * | $73.19 | +32.5% | Call | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,400 | $7.447M | 0.3% | $98.77 * | $99.29 | -5.3% | Put | 83088M102 |
| BYD | BOYD GAMING CORP | 114,800 | $7.422M | 0.3% | $64.65 | $58.21 | +9.8% | Call | 103304101 |
| R | RYDER SYS INC | 50,400 | $7.348M | 0.3% | $145.80 | — | — | Put | 783549108 |
| BP | BP PLC | 232,556 | $7.3M | 0.3% | $31.39 | $35.79 | -12.3% | SPONSORED ADR | 055622104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 569,700 | $7.275M | 0.3% | $12.77 | $14.98 | -14.8% | Put | 185899101 |
| ARCB | ARCBEST CORP | 66,700 | $7.234M | 0.3% | $108.45 | $119.26 | -9.9% | Put | 03937C105 |
| MUR | MURPHY OIL CORP | 213,000 | $7.187M | 0.3% | $33.74 * | $37.26 | -15.6% | Put | 626717102 |
| BBIO | BRIDGEBIO PHARMA INC | 277,200 | $7.058M | 0.3% | $25.46 | $29.84 | -14.7% | Put | 10806X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,800 | $7.04M | 0.3% | $153.71 | $143.73 | +6.9% | Put | 874054109 |
| MET | METLIFE INC | 85,000 | $7.011M | 0.3% | $82.48 | — | — | Put | 59156R108 |
| VTRS | VIATRIS INC | 599,800 | $6.964M | 0.3% | $11.61 * | $10.47 | +4.6% | Put | 92556V106 |
| RL | RALPH LAUREN CORP | 35,800 | $6.941M | 0.3% | $193.87 | — | — | Put | 751212101 |
| ARKK | ARK ETF TR | 144,000 | $6.844M | 0.3% | $47.53 | $44.66 | +6.4% | Put | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 13,700 | $6.765M | 0.3% | $493.80 | $451.62 | +8.6% | Call | 57636Q104 |
| W | WAYFAIR INC | 118,800 | $6.674M | 0.2% | $56.18 | $53.55 | +4.9% | Put | 94419L101 |
| ROST | ROSS STORES INC | 44,100 | $6.637M | 0.2% | $150.51 | $135.85 | +9.3% | Call | 778296103 |
| SNX | TD SYNNEX CORPORATION | 53,100 | $6.376M | 0.2% | $120.08 | $95.55 | +23.2% | Put | 87162W100 |
| EOG | EOG RES INC | 51,700 | $6.355M | 0.2% | $122.93 * | $119.76 | -1.5% | Call | 26875P101 |
| — | WOLFSPEED INC | 650,000 | $6.305M | 0.2% | $9.70 | $25.14 | — | Put | 977852102 |
| DINO | HF SINCLAIR CORP | 141,232 | $6.295M | 0.2% | $44.57 * | $47.71 | -12.1% | COM | 403949100 |
| THO | THOR INDS INC | 57,200 | $6.286M | 0.2% | $109.89 * | $96.74 | +10.0% | Put | 885160101 |
| GLW | CORNING INC | 138,500 | $6.253M | 0.2% | $45.15 * | $33.68 | +30.8% | Call | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 158,384 | $6.196M | 0.2% | $39.12 * | $43.29 | -12.6% | COM | 25179M103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,679 | $6.126M | 0.2% | $100.95 | $102.58 | -1.6% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP. | 89,400 | $6.105M | 0.2% | $68.29 * | $50.34 | +2.2% | Call | 958102105 |
| CTRA | COTERRA ENERGY INC | 254,400 | $6.093M | 0.2% | $23.95 * | $23.53 | -2.5% | Put | 127097103 |
| BBIO | BRIDGEBIO PHARMA INC | 236,200 | $6.014M | 0.2% | $25.46 | $29.84 | -14.7% | Call | 10806X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,600 | $5.907M | 0.2% | $95.90 * | $85.33 | +0.7% | Call | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,900 | $5.89M | 0.2% | $164.08 | — | — | Put | 007903107 |
| W | WAYFAIR INC | 104,057 | $5.846M | 0.2% | $56.18 | $53.55 | +4.9% | CL A | 94419L101 |
| TSCO | TRACTOR SUPPLY CO | 19,900 | $5.79M | 0.2% | $290.93 | — | — | Put | 892356106 |
| TJX | TJX COS INC NEW | 48,200 | $5.665M | 0.2% | $117.54 | — | — | Put | 872540109 |
| NUE | NUCOR CORP | 37,600 | $5.653M | 0.2% | $150.34 * | $170.03 | -13.4% | Put | 670346105 |
| CNMD | CONMED CORP | 77,200 | $5.552M | 0.2% | $71.92 | $69.45 | +2.1% | Call | 207410101 |
| — | ORMAT TECHNOLOGIES INC | 5,300,000 | $5.541M | 0.2% | $1.05 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| THC | TENET HEALTHCARE CORP | 33,300 | $5.534M | 0.2% | $166.20 | — | — | Call | 88033G407 |
| HAL | HALLIBURTON CO | 189,700 | $5.511M | 0.2% | $29.05 * | $33.12 | -15.3% | Put | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 65,500 | $5.489M | 0.2% | $83.80 | — | — | Call | 101137107 |
| FISV | FISERV INC | 30,500 | $5.479M | 0.2% | $179.65 | $151.37 | +18.7% | Call | 337738108 |
| OKE | ONEOK INC NEW | 59,500 | $5.422M | 0.2% | $91.13 * | $70.38 | +21.8% | Call | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $5.383M | 0.2% | $538.25 | $567.56 | -5.8% | Put | 573284106 |
| KMX | CARMAX INC | 69,200 | $5.355M | 0.2% | $77.38 | $72.06 | +7.4% | Put | 143130102 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $5.229M | 0.2% | $103.14 | — | — | Put | G81276100 |
| NFLX | NETFLIX INC | 7,200 | $5.107M | 0.2% | $709.27 * | $66.88 | +6.1% | Call | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,000 | $5.071M | 0.2% | $230.50 | — | — | Call | 43300A203 |
| CTAS | CINTAS CORP | 24,400 | $5.023M | 0.2% | $205.88 | — | — | Call | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4.97M | 0.2% | $584.68 * | $488.62 | +16.3% | Put | 91324P102 |
| BCO | BRINKS CO | 42,300 | $4.892M | 0.2% | $115.64 | — | — | Call | 109696104 |
| R | RYDER SYS INC | 33,300 | $4.855M | 0.2% | $145.80 | — | — | Call | 783549108 |
| DRI | DARDEN RESTAURANTS INC | 29,500 | $4.842M | 0.2% | $164.13 * | $144.82 | +9.0% | Call | 237194105 |
| EMR | EMERSON ELEC CO | 43,900 | $4.801M | 0.2% | $109.37 | — | — | Put | 291011104 |
| KHC | KRAFT HEINZ CO | 134,500 | $4.722M | 0.2% | $35.11 * | $32.54 | +0.5% | Call | 500754106 |
| DINO | HF SINCLAIR CORP | 105,700 | $4.711M | 0.2% | $44.57 * | $47.71 | -12.1% | Call | 403949100 |
| META | META PLATFORMS INC | 8,200 | $4.694M | 0.2% | $572.44 | — | — | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $4.687M | 0.2% | $221.08 | — | — | Call | 459200101 |
| CSX | CSX CORP | 131,500 | $4.541M | 0.2% | $34.53 | $33.12 | +2.3% | Call | 126408103 |
| SEIC | SEI INVTS CO | 65,300 | $4.518M | 0.2% | $69.19 | $65.68 | +3.5% | Call | 784117103 |
| STZ | CONSTELLATION BRANDS INC | 17,500 | $4.51M | 0.2% | $257.69 * | $247.63 | +1.1% | Call | 21036P108 |
| APA | APA CORPORATION | 182,600 | $4.466M | 0.2% | $24.46 * | $27.52 | -16.4% | Put | 03743Q108 |
| RH | RH | 13,100 | $4.381M | 0.2% | $334.43 | $283.30 | +18.0% | Put | 74967X103 |
| SPHR | SPHERE ENTERTAINMENT CO | 98,000 | $4.33M | 0.2% | $44.18 | — | — | Put | 55826T102 |
| WGO | WINNEBAGO INDS INC | 74,449 | $4.326M | 0.2% | $58.11 | $61.87 | -6.1% | COM | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4.322M | 0.2% | $57.62 | — | — | Call | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 24,300 | $4.291M | 0.2% | $176.60 | — | — | Call | 882681109 |
| — | MARATHON OIL CORP | 157,400 | $4.192M | 0.2% | $26.63 | $25.18 | — | Put | 565849106 |
| PCG | PG&E CORP | 210,600 | $4.164M | 0.2% | $19.77 | $16.83 | +16.4% | Call | 69331C108 |
| SNX | TD SYNNEX CORPORATION | 33,800 | $4.059M | 0.2% | $120.08 | $95.55 | +23.2% | Call | 87162W100 |
| FDX | FEDEX CORP | 14,700 | $4.023M | 0.1% | $273.68 * | $206.80 | +28.6% | Call | 31428X106 |
| BG | BUNGE GLOBAL SA | 41,500 | $4.011M | 0.1% | $96.64 * | $98.21 | -5.6% | Call | H11356104 |
| EQT | EQT CORP | 107,800 | $3.95M | 0.1% | $36.64 | $38.38 | -6.1% | Call | 26884L109 |
| CSCO | CISCO SYS INC | 72,800 | $3.874M | 0.1% | $53.22 * | $45.22 | +13.2% | Put | 17275R102 |
| COP | CONOCOPHILLIPS | 36,454 | $3.838M | 0.1% | $105.28 * | $111.93 | -9.7% | COM | 20825C104 |
| MUR | MURPHY OIL CORP | 111,256 | $3.754M | 0.1% | $33.74 * | $37.26 | -15.6% | COM | 626717102 |
| SCHW | SCHWAB CHARLES CORP | 57,800 | $3.746M | 0.1% | $64.81 | $64.56 | -1.2% | Call | 808513105 |
| EOG | EOG RES INC | 30,386 | $3.735M | 0.1% | $122.93 * | $119.76 | -1.5% | COM | 26875P101 |
| UNM | UNUM GROUP | 62,200 | $3.697M | 0.1% | $59.44 | — | — | Call | 91529Y106 |
| CROX | CROCS INC | 25,300 | $3.664M | 0.1% | $144.81 | — | — | Call | 227046109 |
| BP | BP PLC | 116,100 | $3.644M | 0.1% | $31.39 | $35.79 | -12.3% | Put | 055622104 |
| MS | MORGAN STANLEY | 34,700 | $3.617M | 0.1% | $104.24 | — | — | Call | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 33,200 | $3.616M | 0.1% | $108.93 * | $101.97 | +0.4% | Call | 74144T108 |
| CMC | COMMERCIAL METALS CO | 64,400 | $3.539M | 0.1% | $54.96 | $53.64 | +0.5% | Call | 201723103 |
| COP | CONOCOPHILLIPS | 33,000 | $3.474M | 0.1% | $105.28 * | $111.93 | -9.7% | Call | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $3.459M | 0.1% | $276.73 * | $228.03 | +18.1% | Call | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $3.448M | 0.1% | $172.40 * | $186.20 | -10.4% | Call | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 68,300 | $3.41M | 0.1% | $49.92 | — | — | Call | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 6,300 | $3.391M | 0.1% | $538.25 | $567.56 | -5.8% | Call | 573284106 |
| RS | RELIANCE INC | 11,700 | $3.384M | 0.1% | $289.21 | $299.63 | -3.5% | Call | 759509102 |
| DKS | DICKS SPORTING GOODS INC | 16,200 | $3.381M | 0.1% | $208.70 * | $206.76 | -1.9% | Call | 253393102 |
| CC | CHEMOURS CO | 166,100 | $3.375M | 0.1% | $20.32 * | $24.87 | -22.3% | Put | 163851108 |
| MAN | MANPOWERGROUP INC WIS | 45,900 | $3.375M | 0.1% | $73.52 | $74.01 | -0.7% | Call | 56418H100 |
| MTDR | MATADOR RES CO | 66,563 | $3.29M | 0.1% | $49.42 | $58.76 | -15.9% | COM | 576485205 |
| LEA | LEAR CORP | 29,831 | $3.256M | 0.1% | $109.15 * | $119.12 | -11.9% | COM NEW | 521865204 |
| FANG | DIAMONDBACK ENERGY INC | 17,513 | $3.019M | 0.1% | $172.40 * | $186.20 | -10.4% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 31,000 | $2.972M | 0.1% | $95.88 | $94.38 | +0.3% | Call | 983134107 |
| LEA | LEAR CORP | 26,600 | $2.903M | 0.1% | $109.15 * | $119.12 | -11.9% | Call | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,119 | $2.697M | 0.1% | $95.90 * | $85.33 | +0.7% | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 87,100 | $2.679M | 0.1% | $30.76 | $32.82 | -6.3% | Call | 75281A109 |
| MTDR | MATADOR RES CO | 51,800 | $2.56M | 0.1% | $49.42 | $58.76 | -15.9% | Call | 576485205 |
| MUR | MURPHY OIL CORP | 75,600 | $2.551M | 0.1% | $33.74 * | $37.26 | -15.6% | Call | 626717102 |
| NRG | NRG ENERGY INC | 27,300 | $2.487M | 0.1% | $91.10 | — | — | Call | 629377508 |
| WGO | WINNEBAGO INDS INC | 42,700 | $2.481M | 0.1% | $58.11 | $61.87 | -6.1% | Call | 974637100 |
| RL | RALPH LAUREN CORP | 12,400 | $2.404M | 0.1% | $193.87 | — | — | Call | 751212101 |
| RS | RELIANCE INC | 8,218 | $2.377M | 0.1% | $289.21 | $299.63 | -3.5% | COM | 759509102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,513 | $2.341M | 0.1% | $275.03 | $179.86 | +52.9% | COM | 02043Q107 |
| BG | BUNGE GLOBAL SA | 23,984 | $2.318M | 0.1% | $96.64 * | $98.21 | -5.6% | COM SHS | H11356104 |
| LOW | LOWES COS INC | 8,500 | $2.302M | 0.1% | $270.85 * | $221.75 | +19.2% | Call | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 26,000 | $2.283M | 0.1% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 11,100 | $2.192M | 0.1% | $197.48 * | $134.69 | +40.5% | Call | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 5,400 | $2.158M | 0.1% | $399.60 | — | — | Call | 05464C101 |
| HUM | HUMANA INC | 6,800 | $2.154M | 0.1% | $316.74 | $371.54 | -16.2% | Put | 444859102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,800 | $2.143M | 0.1% | $12.77 | $14.98 | -14.8% | Call | 185899101 |
| VTRS | VIATRIS INC | 182,800 | $2.122M | 0.1% | $11.61 * | $10.47 | +4.6% | Call | 92556V106 |
| WING | WINGSTOP INC | 5,100 | $2.122M | 0.1% | $416.08 | — | — | Call | 974155103 |
| HPQ | HP INC | 59,100 | $2.12M | 0.1% | $35.87 | — | — | Call | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,800 | $2.1M | 0.1% | $164.08 | — | — | Call | 007903107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,931 | $2.081M | 0.1% | $12.77 | $14.98 | -14.8% | COM | 185899101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,856 | $2.075M | 0.1% | $538.25 | $567.56 | -5.8% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 16,500 | $1.998M | 0.1% | $121.10 | — | — | Call | 744320102 |
| TJX | TJX COS INC NEW | 16,900 | $1.986M | 0.1% | $117.54 | — | — | Call | 872540109 |
| KHC | KRAFT HEINZ CO | 56,463 | $1.982M | 0.1% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| SKT | TANGER INC | 59,600 | $1.978M | 0.1% | $33.18 | $25.65 | — | Call | 875465106 |
| BBIO | BRIDGEBIO PHARMA INC | 77,287 | $1.968M | 0.1% | $25.46 | $29.84 | -14.7% | COM | 10806X102 |
| CC | CHEMOURS CO | 95,838 | $1.947M | 0.1% | $20.32 * | $24.87 | -22.3% | COM | 163851108 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $1.891M | 0.1% | $290.93 | — | — | Call | 892356106 |
| KMX | CARMAX INC | 24,000 | $1.857M | 0.1% | $77.38 | $72.06 | +7.4% | Call | 143130102 |
| FLR | FLUOR CORP NEW | 38,581 | $1.841M | 0.1% | $47.71 | $36.78 | +29.7% | COM | 343412102 |
| SIG | SIGNET JEWELERS LIMITED | 17,800 | $1.836M | 0.1% | $103.14 | — | — | Call | G81276100 |
| MIDD | MIDDLEBY CORP | 12,977 | $1.805M | 0.1% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 16,200 | $1.79M | 0.1% | $110.52 * | $99.23 | +9.0% | Call | 14149Y108 |
| MAN | MANPOWERGROUP INC WIS | 24,090 | $1.771M | 0.1% | $73.52 | $74.01 | -0.7% | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.754M | 0.1% | $584.68 * | $488.62 | +16.3% | Call | 91324P102 |
| STT | STATE STR CORP | 19,800 | $1.752M | 0.1% | $88.47 * | $70.06 | +20.6% | Call | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,643 | $1.713M | 0.1% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 15,300 | $1.673M | 0.1% | $109.37 | — | — | Call | 291011104 |
| HUM | HUMANA INC | 5,100 | $1.615M | 0.1% | $316.74 | $371.54 | -16.2% | Call | 444859102 |
| BYD | BOYD GAMING CORP | 24,898 | $1.61M | 0.1% | $64.65 | $58.21 | +9.8% | COM | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,800 | $1.561M | 0.1% | $98.77 * | $99.29 | -5.3% | Call | 83088M102 |
| APA | APA CORPORATION | 62,915 | $1.539M | 0.1% | $24.46 * | $27.52 | -16.4% | COM | 03743Q108 |
| RH | RH | 4,600 | $1.538M | 0.1% | $334.43 | $283.30 | +18.0% | Call | 74967X103 |
| ADSK | AUTODESK INC | 5,400 | $1.488M | 0.1% | $275.48 | $227.21 | +21.2% | Call | 052769106 |
| CSCO | CISCO SYS INC | 26,800 | $1.426M | 0.1% | $53.22 * | $45.22 | +13.2% | Call | 17275R102 |
| ARCB | ARCBEST CORP | 13,000 | $1.41M | 0.1% | $108.45 | $119.26 | -9.9% | Call | 03937C105 |
| HUM | HUMANA INC | 4,395 | $1.392M | 0.1% | $316.74 | $371.54 | -16.2% | COM | 444859102 |
| CSX | CSX CORP | 40,007 | $1.381M | 0.1% | $34.53 | $33.12 | +2.3% | COM | 126408103 |
| — | MARATHON OIL CORP | 51,700 | $1.377M | 0.1% | $26.63 | $25.18 | — | Call | 565849106 |
| CTRA | COTERRA ENERGY INC | 57,300 | $1.372M | 0.1% | $23.95 * | $23.53 | -2.5% | Call | 127097103 |
| HAL | HALLIBURTON CO | 46,940 | $1.364M | 0.1% | $29.05 * | $33.12 | -15.3% | COM | 406216101 |
| ARKK | ARK ETF TR | 28,200 | $1.34M | 0.0% | $47.53 | $44.66 | +6.4% | Call | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $1.337M | 0.0% | $153.71 | $143.73 | +6.9% | Call | 874054109 |
| NUE | NUCOR CORP | 8,887 | $1.336M | 0.0% | $150.34 * | $170.03 | -13.4% | COM | 670346105 |
| CNMD | CONMED CORP | 18,347 | $1.32M | 0.0% | $71.92 | $69.45 | +2.1% | COM | 207410101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 878,000 | $1.299M | 0.0% | $1.48 | — | — | Put | 92766K403 |
| EQT | EQT CORP | 35,331 | $1.295M | 0.0% | $36.64 | $38.38 | -6.1% | COM | 26884L109 |
| THO | THOR INDS INC | 11,700 | $1.286M | 0.0% | $109.89 * | $96.74 | +10.0% | Call | 885160101 |
| CC | CHEMOURS CO | 63,000 | $1.28M | 0.0% | $20.32 * | $24.87 | -22.3% | Call | 163851108 |
| TROW | PRICE T ROWE GROUP INC | 11,656 | $1.27M | 0.0% | $108.93 * | $101.97 | +0.4% | COM | 74144T108 |
| ADSK | AUTODESK INC | 4,528 | $1.247M | 0.0% | $275.48 | $227.21 | +21.2% | COM | 052769106 |
| BP | BP PLC | 39,300 | $1.234M | 0.0% | $31.39 | $35.79 | -12.3% | Call | 055622104 |
| CNMD | CONMED CORP | 15,800 | $1.136M | 0.0% | $71.92 | $69.45 | +2.1% | Put | 207410101 |
| NUE | NUCOR CORP | 7,200 | $1.082M | 0.0% | $150.34 * | $170.03 | -13.4% | Call | 670346105 |
| HAL | HALLIBURTON CO | 36,500 | $1.06M | 0.0% | $29.05 * | $33.12 | -15.3% | Call | 406216101 |
| CFLT | CONFLUENT INC | 50,000 | $1.019M | 0.0% | $20.38 | — | — | Call | 20717M103 |
| ON | ON SEMICONDUCTOR CORP | 13,703 | $995K | 0.0% | $72.61 | $73.23 | -0.9% | COM | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 3,797 | $978K | 0.0% | $257.69 * | $247.63 | +1.1% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,363 | $925K | 0.0% | $98.77 * | $99.29 | -5.3% | COM | 83088M102 |
| CMC | COMMERCIAL METALS CO | 16,421 | $902K | 0.0% | $54.96 | $53.64 | +0.5% | COM | 201723103 |
| APA | APA CORPORATION | 36,600 | $895K | 0.0% | $24.46 * | $27.52 | -16.4% | Call | 03743Q108 |
| ARCB | ARCBEST CORP | 7,600 | $824K | 0.0% | $108.45 | $119.26 | -9.9% | COM | 03937C105 |
| CTRA | COTERRA ENERGY INC | 33,387 | $800K | 0.0% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,049 | $776K | 0.0% | $153.71 | $143.73 | +6.9% | COM | 874054109 |
| SEIC | SEI INVTS CO | 10,268 | $710K | 0.0% | $69.19 | $65.68 | +3.5% | COM | 784117103 |
| KMX | CARMAX INC | 9,140 | $707K | 0.0% | $77.38 | $72.06 | +7.4% | COM | 143130102 |
| WYNN | WYNN RESORTS LTD | 6,720 | $644K | 0.0% | $95.88 | $94.38 | +0.3% | COM | 983134107 |
| CSCO | CISCO SYS INC | 12,084 | $643K | 0.0% | $53.22 * | $45.22 | +13.2% | COM | 17275R102 |
| THO | THOR INDS INC | 5,209 | $572K | 0.0% | $109.89 * | $96.74 | +10.0% | COM | 885160101 |
| GLW | CORNING INC | 11,000 | $497K | 0.0% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| VTRS | VIATRIS INC | 42,705 | $496K | 0.0% | $11.61 * | $10.47 | +4.6% | COM | 92556V106 |
| — | WOLFSPEED INC | 49,634 | $481K | 0.0% | $9.70 | $25.14 | — | COM | 977852102 |
| PCG | PG&E CORP | 24,206 | $479K | 0.0% | $19.77 | $16.83 | +16.4% | COM | 69331C108 |
| — | MARATHON OIL CORP | 17,343 | $462K | 0.0% | $26.63 | $25.18 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 4,796 | $437K | 0.0% | $91.13 * | $70.38 | +21.8% | COM | 682680103 |
| ITRI | ITRON INC | 4,062 | $434K | 0.0% | $106.81 | $100.63 | +6.1% | COM | 465741106 |
| DRI | DARDEN RESTAURANTS INC | 2,620 | $430K | 0.0% | $164.13 * | $144.82 | +9.0% | COM | 237194105 |
| WDC | WESTERN DIGITAL CORP. | 6,047 | $413K | 0.0% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 1,901 | $397K | 0.0% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| TRGP | TARGA RES CORP | 2,561 | $379K | 0.0% | $148.01 * | $113.18 | +27.4% | COM | 87612G101 |
| ARKK | ARK ETF TR | 7,219 | $343K | 0.0% | $47.53 | $44.66 | +6.4% | INNOVATION ETF | 00214Q104 |
| — | SUPER MICRO COMPUTER INC | 796 | $331K | 0.0% | $416.40 | $1010.03 | — | COM | 86800U104 |
| UGI | UGI CORP NEW | 12,897 | $323K | 0.0% | $25.02 | $24.09 | +3.9% | COM | 902681105 |
| SBSW | SIBANYE STILLWATER LTD | 77,772 | $320K | 0.0% | $4.11 | $4.38 | -6.2% | SPONSORED ADR | 82575P107 |
| RRC | RANGE RES CORP | 10,381 | $319K | 0.0% | $30.76 | $32.82 | -6.3% | COM | 75281A109 |
| BBY | BEST BUY INC | 2,684 | $277K | 0.0% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| FISV | FISERV INC | 1,540 | $277K | 0.0% | $179.65 | $151.37 | +18.7% | COM | 337738108 |
| IDCC | INTERDIGITAL INC | 1,812 | $257K | 0.0% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| FDX | FEDEX CORP | 895 | $245K | 0.0% | $273.68 * | $206.80 | +28.6% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,663 | $237K | 0.0% | $64.81 | $64.56 | -1.2% | COM | 808513105 |
| ROST | ROSS STORES INC | 1,452 | $219K | 0.0% | $150.51 | $135.85 | +9.3% | COM | 778296103 |
| NFLX | NETFLIX INC | 288 | $204K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,669 | $187K | 0.0% | $11.22 | $14.37 | -21.9% | COM CL A | 76954A103 |
| HLF | HERBALIFE LTD | 10,186 | $73,237 | 0.0% | $7.19 | $10.71 | -32.9% | COM SHS | G4412G101 |