CIK: 0001966898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $2,791,079 (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 1,268,200 | $164,232 | 5.9% | $96.70 | +30.2% | Put | 538034109 |
| — | BOEING CO | 2,252,000 | $136,944 | 4.9% | $60.81 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY INC | 2,800,000 | $128,142 | 4.6% | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| — | SEAGATE HDD CAYMAN | 102,000,000 | $122,961 | 4.4% | $1.31 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,066,000 | $101,963 | 3.7% | $102.58 | -4.4% | Put | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 901,300 | $77,791 | 2.8% | $98.15 | 0.0% | Put | G7997R103 |
| BA | BOEING CO | 427,500 | $75,668 | 2.7% | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 889,000 | $75,378 | 2.7% | $84.79 | — | Put | 01609W102 |
| NEE | NEXTERA ENERGY INC | 980,000 | $70,256 | 2.5% | — | — | Put | 65339F101 |
| MIDD | MIDDLEBY CORP | 429,400 | $58,162 | 2.1% | $134.32 | +2.6% | Put | 596278101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 543,900 | $52,024 | 1.9% | $102.58 | -4.4% | Call | 00971T101 |
| PCG | PG&E CORP | 2,467,100 | $49,786 | 1.8% | $18.02 | +11.9% | Put | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 796,300 | $47,483 | 1.7% | $50.09 | -0.0% | Put | 958102105 |
| CCL | CARNIVAL CORP | 1,870,700 | $46,618 | 1.7% | — | — | Put | 143658300 |
| UGI | UGI CORP NEW | 1,450,100 | $40,936 | 1.5% | $25.54 | +1.6% | Put | 902681105 |
| PODD | INSULET CORP | 131,400 | $34,305 | 1.2% | $198.18 | +27.1% | Put | 45784P101 |
| TRGP | TARGA RES CORP | 174,500 | $31,148 | 1.1% | $113.18 | +54.8% | Put | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 330,000 | $31,033 | 1.1% | — | — | Put | 92939U106 |
| MIDD | MIDDLEBY CORP | 210,500 | $28,512 | 1.0% | $134.32 | +2.6% | Call | 596278101 |
| FLR | FLUOR CORP NEW | 562,700 | $27,752 | 1.0% | $36.78 | +43.3% | Put | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,160,000 | $24,766 | 0.9% | — | — | Put | 42824C109 |
| AAPL | APPLE INC | 94,200 | $23,590 | 0.8% | — | — | Put | 037833100 |
| ITRI | ITRON INC | 198,000 | $21,499 | 0.8% | $100.87 | +10.8% | Put | 465741106 |
| UNM | UNUM GROUP | 289,600 | $21,149 | 0.8% | $68.94 | 0.0% | Put | 91529Y106 |
| NFLX | NETFLIX INC | 23,700 | $21,124 | 0.8% | $66.88 | +23.1% | Put | 64110L106 |
| ROST | ROSS STORES INC | 133,900 | $20,255 | 0.7% | $135.85 | +6.8% | Put | 778296103 |
| GPN | GLOBAL PMTS INC | 180,000 | $20,171 | 0.7% | — | — | Put | 37940X102 |
| EQT | EQT CORP | 434,400 | $20,030 | 0.7% | $38.38 | +6.0% | Put | 26884L109 |
| MA | MASTERCARD INCORPORATED | 37,900 | $19,957 | 0.7% | — | — | Put | 57636Q104 |
| AEIS | ADVANCED ENERGY INDS | 166,500 | $19,252 | 0.7% | $112.07 | 0.0% | Put | 007973100 |
| WGO | WINNEBAGO INDS INC | 391,600 | $18,711 | 0.7% | $59.84 | -5.3% | Put | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305,000 | $18,392 | 0.7% | — | — | Put | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $18,130 | 0.6% | $96.70 | +30.2% | Call | 538034109 |
| ENOV | ENOVIS CORPORATION | 404,700 | $17,758 | 0.6% | — | — | Put | 194014502 |
| META | META PLATFORMS INC | 29,900 | $17,507 | 0.6% | — | — | Put | 30303M102 |
| MSTR | MICROSTRATEGY INC | 60,000 | $17,377 | 0.6% | — | — | Put | 594972408 |
| FISV | FISERV INC | 82,900 | $17,029 | 0.6% | $151.37 | +34.9% | Put | 337738108 |
| GLW | CORNING INC | 340,900 | $16,200 | 0.6% | $33.68 | +37.6% | Put | 219350105 |
| BBY | BEST BUY INC | 188,300 | $16,156 | 0.6% | $73.19 | +17.3% | Put | 086516101 |
| OKE | ONEOK INC NEW | 160,300 | $16,094 | 0.6% | $70.38 | +37.6% | Put | 682680103 |
| MS | MORGAN STANLEY | 127,300 | $16,004 | 0.6% | — | — | Put | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 176,300 | $15,747 | 0.6% | — | — | Put | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204,100 | $15,159 | 0.5% | $79.17 | -4.4% | Put | N53745100 |
| EOG | EOG RES INC | 119,200 | $14,612 | 0.5% | $119.76 | +3.0% | Put | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 77,800 | $14,524 | 0.5% | $144.82 | +12.3% | Put | 237194105 |
| FDX | FEDEX CORP | 51,400 | $14,460 | 0.5% | $206.80 | +31.4% | Put | 31428X106 |
| SBSW | SIBANYE STILLWATER LTD | 4,355,900 | $14,374 | 0.5% | $4.35 | — | Put | 82575P107 |
| RRC | RANGE RES CORP | 398,200 | $14,327 | 0.5% | $32.82 | +0.8% | Put | 75281A109 |
| BYD | BOYD GAMING CORP | 196,400 | $14,247 | 0.5% | $58.21 | +19.2% | Put | 103304101 |
| AXON | AXON ENTERPRISE INC | 23,800 | $14,145 | 0.5% | — | — | Put | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 190,900 | $14,129 | 0.5% | $64.56 | +14.3% | Put | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,200 | $13,890 | 0.5% | — | — | Put | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $13,629 | 0.5% | — | — | Put | 459200101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,250,000 | $12,848 | 0.5% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PODD | INSULET CORP | 49,014 | $12,796 | 0.5% | $198.18 | +27.1% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 361,800 | $11,842 | 0.4% | $41.18 | -11.5% | Put | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 102,300 | $11,569 | 0.4% | $101.97 | +6.9% | Put | 74144T108 |
| BL | BLACKLINE INC | 189,100 | $11,490 | 0.4% | — | — | Put | 09239B109 |
| FCX | FREEPORT-MCMORAN INC | 294,900 | $11,230 | 0.4% | $44.04 | 0.0% | Put | 35671D857 |
| NRG | NRG ENERGY INC | 124,300 | $11,214 | 0.4% | — | — | Put | 629377508 |
| KHC | KRAFT HEINZ CO | 358,900 | $11,022 | 0.4% | $31.83 | -3.7% | Put | 500754106 |
| CSX | CSX CORP | 338,200 | $10,914 | 0.4% | $33.36 | +1.0% | Put | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $10,743 | 0.4% | — | — | Put | 053015103 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,437 | 0.4% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| STZ | CONSTELLATION BRANDS INC | 45,700 | $10,100 | 0.4% | $235.88 | -1.9% | Put | 21036P108 |
| WYNN | WYNN RESORTS LTD | 116,400 | $10,029 | 0.4% | $93.68 | -0.3% | Put | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 302,100 | $9,888 | 0.4% | $41.18 | -11.5% | Call | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,600 | $9,789 | 0.4% | $208.30 | +26.3% | Put | 02043Q107 |
| SKT | TANGER INC | 285,700 | $9,751 | 0.3% | — | — | Put | 875465106 |
| LOW | LOWES COS INC | 39,000 | $9,625 | 0.3% | — | — | Put | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 152,500 | $9,615 | 0.3% | $73.23 | -5.9% | Put | 682189105 |
| STWD | STARWOOD PPTY TR INC | 500,000 | $9,475 | 0.3% | — | — | Put | 85571B105 |
| MP | MP MATERIALS CORP | 600,100 | $9,362 | 0.3% | — | — | Put | 553368101 |
| PRU | PRUDENTIAL FINL INC | 78,400 | $9,293 | 0.3% | — | — | Put | 744320102 |
| STT | STATE STR CORP | 94,600 | $9,285 | 0.3% | — | — | Put | 857477103 |
| COP | CONOCOPHILLIPS | 146,500 | $9,122 | 0.3% | $111.93 | -8.6% | Put | 20825C104 |
| TRGP | TARGA RES CORP | 49,600 | $8,854 | 0.3% | $113.18 | +54.8% | Call | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 54,000 | $8,847 | 0.3% | $184.40 | -7.3% | Put | 25278X109 |
| ABBV | ABBVIE INC | 49,600 | $8,814 | 0.3% | — | — | Put | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $8,603 | 0.3% | — | — | Put | 595017104 |
| CAH | CARDINAL HEALTH INC | 71,200 | $8,421 | 0.3% | — | — | Put | 14149Y108 |
| HPQ | HP INC | 254,400 | $8,301 | 0.3% | — | — | Put | 40434L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,000 | $8,280 | 0.3% | — | — | Put | 84790A105 |
| RL | RALPH LAUREN CORP | 35,800 | $8,269 | 0.3% | — | — | Put | 751212101 |
| TTEK | TETRA TECH INC NEW | 200,000 | $7,968 | 0.3% | $44.89 | 0.0% | Put | 88162G103 |
| BBIO | BRIDGEBIO PHARMA INC | 277,200 | $7,606 | 0.3% | $29.84 | -13.4% | Put | 10806X102 |
| CNMD | CONMED CORP | 110,400 | $7,556 | 0.3% | $69.45 | -1.0% | Call | 207410101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,000 | $7,547 | 0.3% | $143.73 | +20.7% | Put | 874054109 |
| W | WAYFAIR INC | 170,148 | $7,541 | 0.3% | $51.07 | -7.6% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 228,793 | $7,488 | 0.3% | $41.18 | -11.5% | COM | 25179M103 |
| ARKK | ARK ETF TR | 128,400 | $7,289 | 0.3% | $43.95 | — | Put | 00214Q104 |
| ADSK | AUTODESK INC | 24,300 | $7,182 | 0.3% | $227.21 | +30.0% | Put | 052769106 |
| VTR | VENTAS INC | 120,000 | $7,067 | 0.3% | — | — | Put | 92276F100 |
| DINO | HF SINCLAIR CORP | 200,100 | $7,014 | 0.3% | $47.71 | -19.0% | Put | 403949100 |
| — | GUESS INC | 489,300 | $6,880 | 0.2% | — | — | Put | 401617105 |
| WDC | WESTERN DIGITAL CORP | 115,334 | $6,877 | 0.2% | $50.09 | -0.0% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 13,000 | $6,845 | 0.2% | — | — | Call | 57636Q104 |
| BG | BUNGE GLOBAL SA | 87,900 | $6,835 | 0.2% | $94.56 | -10.7% | Put | H11356104 |
| WING | WINGSTOP INC | 23,400 | $6,650 | 0.2% | — | — | Put | 974155103 |
| VTRS | VIATRIS INC | 534,000 | $6,648 | 0.2% | $10.47 | +11.1% | Put | 92556V106 |
| COP | CONOCOPHILLIPS | 102,400 | $6,501 | 0.2% | $111.93 | -8.6% | Call | 20825C104 |
| BP | BP PLC | 215,107 | $6,359 | 0.2% | $33.92 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 40,400 | $6,111 | 0.2% | $135.85 | +6.8% | Call | 778296103 |
| GLW | CORNING INC | 127,500 | $6,059 | 0.2% | $33.68 | +37.6% | Call | 219350105 |
| AAPL | APPLE INC | 24,000 | $6,010 | 0.2% | — | — | Call | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,200 | $5,959 | 0.2% | $95.08 | -8.8% | Put | 83088M102 |
| BBY | BEST BUY INC | 68,000 | $5,834 | 0.2% | $73.19 | +17.3% | Call | 086516101 |
| WGO | WINNEBAGO INDS INC | 121,920 | $5,825 | 0.2% | $59.84 | -5.3% | COM | 974637100 |
| TJX | TJX COS INC NEW | 48,200 | $5,823 | 0.2% | — | — | Put | 872540109 |
| CTRA | COTERRA ENERGY INC | 226,700 | $5,790 | 0.2% | $23.53 | +1.7% | Put | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,738 | $5,774 | 0.2% | $79.17 | -4.4% | SHS - A - | N53745100 |
| FISV | FISERV INC | 28,100 | $5,772 | 0.2% | $151.37 | +34.9% | Call | 337738108 |
| ARCB | ARCBEST CORP | 59,600 | $5,562 | 0.2% | $112.68 | -7.0% | Put | 03937C105 |
| OKE | ONEOK INC NEW | 54,800 | $5,502 | 0.2% | $70.38 | +37.6% | Call | 682680103 |
| EMR | EMERSON ELEC CO | 43,900 | $5,441 | 0.2% | — | — | Put | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 60,300 | $5,386 | 0.2% | — | — | Call | 101137107 |
| BBIO | BRIDGEBIO PHARMA INC | 195,900 | $5,375 | 0.2% | $29.84 | -13.4% | Call | 10806X102 |
| TSCO | TRACTOR SUPPLY CO | 99,500 | $5,279 | 0.2% | — | — | Put | 892356106 |
| W | WAYFAIR INC | 118,800 | $5,265 | 0.2% | $51.07 | -7.6% | Put | 94419L101 |
| RH | RH | 13,100 | $5,156 | 0.2% | — | — | Put | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 27,300 | $5,097 | 0.2% | $144.82 | +12.3% | Call | 237194105 |
| KMX | CARMAX INC | 62,000 | $5,069 | 0.2% | $72.06 | +9.0% | Put | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,300 | $5,017 | 0.2% | — | — | Call | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 83,400 | $4,973 | 0.2% | $50.09 | -0.0% | Call | 958102105 |
| BG | BUNGE GLOBAL SA | 63,100 | $4,907 | 0.2% | $94.56 | -10.7% | Call | H11356104 |
| THO | THOR INDS INC | 51,100 | $4,891 | 0.2% | $99.83 | +3.8% | Put | 885160101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $4,660 | 0.2% | — | — | Call | 459200101 |
| META | META PLATFORMS INC | 7,900 | $4,626 | 0.2% | — | — | Call | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 490,200 | $4,608 | 0.2% | $13.39 | -10.0% | Put | 185899101 |
| EQT | EQT CORP | 99,800 | $4,602 | 0.2% | $38.38 | +6.0% | Call | 26884L109 |
| HAL | HALLIBURTON CO | 169,000 | $4,595 | 0.2% | $33.12 | -14.6% | Put | 406216101 |
| SYNA | SYNAPTICS INC | 60,200 | $4,594 | 0.2% | — | — | Put | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4,523 | 0.2% | — | — | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,900 | $4,336 | 0.2% | — | — | Put | 007903107 |
| — | WOLFSPEED INC | 650,000 | $4,329 | 0.2% | $14.99 | — | Put | 977852102 |
| CSCO | CISCO SYS INC | 72,800 | $4,310 | 0.2% | $45.22 | +22.4% | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,300 | 0.2% | — | — | Put | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,300 | $4,181 | 0.1% | $79.17 | -4.4% | Call | N53745100 |
| MS | MORGAN STANLEY | 32,900 | $4,136 | 0.1% | — | — | Call | 617446448 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $4,092 | 0.1% | — | — | Put | G81276100 |
| UNM | UNUM GROUP | 55,400 | $4,046 | 0.1% | $68.94 | 0.0% | Call | 91529Y106 |
| CFLT | CONFLUENT INC | 140,000 | $3,914 | 0.1% | — | — | Call | 20717M103 |
| CSX | CSX CORP | 121,000 | $3,905 | 0.1% | $33.36 | +1.0% | Call | 126408103 |
| KHC | KRAFT HEINZ CO | 123,800 | $3,802 | 0.1% | $31.83 | -3.7% | Call | 500754106 |
| FDX | FEDEX CORP | 13,400 | $3,770 | 0.1% | $206.80 | +31.4% | Call | 31428X106 |
| APA | APA CORPORATION | 162,800 | $3,759 | 0.1% | $27.43 | -19.3% | Put | 03743Q108 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $3,580 | 0.1% | $235.88 | -1.9% | Call | 21036P108 |
| EOG | EOG RES INC | 28,500 | $3,494 | 0.1% | $119.76 | +3.0% | Call | 26875P101 |
| NUE | NUCOR CORP | 29,200 | $3,408 | 0.1% | $162.26 | -13.2% | Put | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 357,644 | $3,362 | 0.1% | $13.39 | -10.0% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 19,856 | $3,253 | 0.1% | $184.40 | -7.3% | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,939 | $3,045 | 0.1% | $208.30 | +26.3% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 | $3,031 | 0.1% | $184.40 | -7.3% | Call | 25278X109 |
| INTC | INTEL CORP | 150,000 | $3,008 | 0.1% | — | — | Call | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $3,006 | 0.1% | $235.88 | -1.9% | CL A | 21036P108 |
| EZPW | EZCORP INC | 240,000 | $2,933 | 0.1% | — | — | Put | 302301106 |
| AXON | AXON ENTERPRISE INC | 4,900 | $2,912 | 0.1% | — | — | Call | 05464C101 |
| DINO | HF SINCLAIR CORP | 81,857 | $2,869 | 0.1% | $47.71 | -19.0% | COM | 403949100 |
| RL | RALPH LAUREN CORP | 12,400 | $2,864 | 0.1% | — | — | Call | 751212101 |
| SMTC | SEMTECH CORP | 46,200 | $2,857 | 0.1% | — | — | Put | 816850101 |
| RRC | RANGE RES CORP | 77,600 | $2,792 | 0.1% | $32.82 | +0.8% | Call | 75281A109 |
| KHC | KRAFT HEINZ CO | 90,256 | $2,772 | 0.1% | $31.83 | -3.7% | COM | 500754106 |
| PCG | PG&E CORP | 131,900 | $2,662 | 0.1% | $18.02 | +11.9% | Call | 69331C108 |
| DINO | HF SINCLAIR CORP | 74,200 | $2,601 | 0.1% | $47.71 | -19.0% | Call | 403949100 |
| BG | BUNGE GLOBAL SA | 32,643 | $2,538 | 0.1% | $94.56 | -10.7% | COM SHS | H11356104 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $2,529 | 0.1% | — | — | Put | 98421M106 |
| WYNN | WYNN RESORTS LTD | 29,300 | $2,524 | 0.1% | $93.68 | -0.3% | Call | 983134107 |
| BYD | BOYD GAMING CORP | 34,700 | $2,517 | 0.1% | $58.21 | +19.2% | Call | 103304101 |
| FCX | FREEPORT-MCMORAN INC | 60,900 | $2,319 | 0.1% | $44.04 | 0.0% | Call | 35671D857 |
| CSX | CSX CORP | 70,259 | $2,267 | 0.1% | $33.36 | +1.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 22,482 | $2,230 | 0.1% | $111.93 | -8.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,500 | $2,228 | 0.1% | $66.88 | +23.1% | Call | 64110L106 |
| NRG | NRG ENERGY INC | 24,400 | $2,201 | 0.1% | — | — | Call | 629377508 |
| TJX | TJX COS INC NEW | 16,900 | $2,042 | 0.1% | — | — | Call | 872540109 |
| VTRS | VIATRIS INC | 162,800 | $2,027 | 0.1% | $10.47 | +11.1% | Call | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1,903 | 0.1% | — | — | Call | 053015103 |
| LOW | LOWES COS INC | 7,700 | $1,900 | 0.1% | — | — | Call | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,400 | $1,884 | 0.1% | $13.39 | -10.0% | Call | 185899101 |
| WYNN | WYNN RESORTS LTD | 21,793 | $1,878 | 0.1% | $93.68 | -0.3% | COM | 983134107 |
| WGO | WINNEBAGO INDS INC | 38,200 | $1,825 | 0.1% | $59.84 | -5.3% | Call | 974637100 |
| SKT | TANGER INC | 53,200 | $1,816 | 0.1% | — | — | Call | 875465106 |
| RH | RH | 4,600 | $1,811 | 0.1% | — | — | Call | 74967X103 |
| ABBV | ABBVIE INC | 10,000 | $1,777 | 0.1% | — | — | Call | 00287Y109 |
| KMX | CARMAX INC | 21,600 | $1,766 | 0.1% | $72.06 | +9.0% | Call | 143130102 |
| PRU | PRUDENTIAL FINL INC | 14,800 | $1,754 | 0.1% | — | — | Call | 744320102 |
| STT | STATE STR CORP | 17,800 | $1,747 | 0.1% | — | — | Call | 857477103 |
| HUM | HUMANA INC | 6,800 | $1,725 | 0.1% | $334.28 | -21.1% | Put | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 32,500 | $1,724 | 0.1% | — | — | Call | 892356106 |
| HPQ | HP INC | 52,700 | $1,720 | 0.1% | — | — | Call | 40434L105 |
| CAH | CARDINAL HEALTH INC | 14,500 | $1,715 | 0.1% | — | — | Call | 14149Y108 |
| HUM | HUMANA INC | 6,712 | $1,703 | 0.1% | $334.28 | -21.1% | COM | 444859102 |
| UGI | UGI CORP NEW | 58,202 | $1,643 | 0.1% | $25.54 | +1.6% | COM | 902681105 |
| CSCO | CISCO SYS INC | 26,800 | $1,587 | 0.1% | $45.22 | +22.4% | Call | 17275R102 |
| BTU | PEABODY ENERGY CORP | 74,800 | $1,566 | 0.1% | — | — | Put | 704551100 |
| SCHW | SCHWAB CHARLES CORP | 20,900 | $1,547 | 0.1% | $64.56 | +14.3% | Call | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,518 | 0.1% | — | — | Call | 91324P102 |
| APA | APA CORPORATION | 64,007 | $1,478 | 0.1% | $27.43 | -19.3% | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 12,900 | $1,459 | 0.1% | $101.97 | +6.9% | Call | 74144T108 |
| ADSK | AUTODESK INC | 4,900 | $1,448 | 0.1% | $227.21 | +30.0% | Call | 052769106 |
| SIG | SIGNET JEWELERS LIMITED | 17,800 | $1,437 | 0.1% | — | — | Call | G81276100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $1,436 | 0.1% | $143.73 | +20.7% | Call | 874054109 |
| SEIC | SEI INVTS CO | 17,408 | $1,436 | 0.1% | $70.36 | +9.6% | COM | 784117103 |
| ARKK | ARK ETF TR | 25,200 | $1,431 | 0.1% | $43.95 | — | Call | 00214Q104 |
| NUE | NUCOR CORP | 12,118 | $1,414 | 0.1% | $162.26 | -13.2% | COM | 670346105 |
| WING | WINGSTOP INC | 4,700 | $1,336 | 0.0% | — | — | Call | 974155103 |
| ARCB | ARCBEST CORP | 13,987 | $1,305 | 0.0% | $112.68 | -7.0% | COM | 03937C105 |
| CTRA | COTERRA ENERGY INC | 51,100 | $1,305 | 0.0% | $23.53 | +1.7% | Call | 127097103 |
| HUM | HUMANA INC | 5,100 | $1,294 | 0.0% | $334.28 | -21.1% | Call | 444859102 |
| NUE | NUCOR CORP | 10,900 | $1,272 | 0.0% | $162.26 | -13.2% | Call | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,100 | $1,250 | 0.0% | $95.08 | -8.8% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,064 | $1,247 | 0.0% | $95.08 | -8.8% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 32,358 | $1,232 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 44,736 | $1,216 | 0.0% | $33.12 | -14.6% | COM | 406216101 |
| CTAS | CINTAS CORP | 6,400 | $1,169 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| BP | BP PLC | 39,300 | $1,162 | 0.0% | $33.92 | — | Call | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,296 | $1,148 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| ARCB | ARCBEST CORP | 11,700 | $1,092 | 0.0% | $112.68 | -7.0% | Call | 03937C105 |
| CNMD | CONMED CORP | 15,640 | $1,070 | 0.0% | $69.45 | -1.0% | COM | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 8,775 | $1,015 | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| THO | THOR INDS INC | 10,600 | $1,015 | 0.0% | $99.83 | +3.8% | Call | 885160101 |
| CC | CHEMOURS CO | 56,400 | $953 | 0.0% | $24.87 | -25.2% | Call | 163851108 |
| THO | THOR INDS INC | 9,452 | $905 | 0.0% | $99.83 | +3.8% | COM | 885160101 |
| HAL | HALLIBURTON CO | 32,600 | $886 | 0.0% | $33.12 | -14.6% | Call | 406216101 |
| EOG | EOG RES INC | 7,039 | $863 | 0.0% | $119.76 | +3.0% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 21,320 | $849 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| BYD | BOYD GAMING CORP | 10,930 | $793 | 0.0% | $58.21 | +19.2% | COM | 103304101 |
| PCG | PG&E CORP | 37,572 | $758 | 0.0% | $18.02 | +11.9% | COM | 69331C108 |
| APA | APA CORPORATION | 32,600 | $753 | 0.0% | $27.43 | -19.3% | Call | 03743Q108 |
| — | WOLFSPEED INC | 110,056 | $733 | 0.0% | $14.99 | — | COM | 977852102 |
| BBIO | BRIDGEBIO PHARMA INC | 24,527 | $673 | 0.0% | $29.84 | -13.4% | COM | 10806X102 |
| GLW | CORNING INC | 11,000 | $523 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| OKE | ONEOK INC NEW | 4,796 | $482 | 0.0% | $70.38 | +37.6% | COM | 682680103 |
| TRGP | TARGA RES CORP | 2,561 | $457 | 0.0% | $113.18 | +54.8% | COM | 87612G101 |
| ITRI | ITRON INC | 4,154 | $451 | 0.0% | $100.87 | +10.8% | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,808 | $364 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| KMX | CARMAX INC | 4,053 | $331 | 0.0% | $72.06 | +9.0% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 2,875 | $325 | 0.0% | $101.97 | +6.9% | COM | 74144T108 |
| FISV | FISERV INC | 1,540 | $316 | 0.0% | $151.37 | +34.9% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $308 | 0.0% | $144.82 | +12.3% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,010 | $288 | 0.0% | $102.58 | -4.4% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,041 | $258 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 895 | $252 | 0.0% | $206.80 | +31.4% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 1,814 | $246 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| CTRA | COTERRA ENERGY INC | 9,136 | $233 | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| BBY | BEST BUY INC | 2,684 | $230 | 0.0% | $73.19 | +17.3% | COM | 086516101 |
| UNM | UNUM GROUP | 3,116 | $228 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| EQT | EQT CORP | 4,815 | $222 | 0.0% | $38.38 | +6.0% | COM | 26884L109 |
| ROST | ROSS STORES INC | 1,452 | $220 | 0.0% | $135.85 | +6.8% | COM | 778296103 |