Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $2.791B (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 1,268,200 | $164M | 5.9% | $129.50 | $96.70 | +33.9% | Put | 538034109 |
| — | BOEING CO | 2,252,000 | $137M | 4.9% | $60.81 | $60.81 | — | DEP CONV PFD A | 097023204 |
| — | NEXTERA ENERGY INC | 2,800,000 | $128M | 4.6% | $45.77 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| — | SEAGATE HDD CAYMAN | 102,000,000 | $123M | 4.4% | $1.21 | $1.31 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,066,000 | $102M | 3.7% | $95.65 | $102.58 | -6.8% | Put | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 901,300 | $77.79M | 2.8% | $86.31 | $98.15 | -13.7% | Put | G7997R103 |
| BA | BOEING CO | 427,500 | $75.67M | 2.7% | $177.00 | — | — | Put | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 889,000 | $75.38M | 2.7% | $84.79 | $94.46 | -10.2% | Put | 01609W102 |
| NEE | NEXTERA ENERGY INC | 980,000 | $70.26M | 2.5% | $71.69 | — | — | Put | 65339F101 |
| MIDD | MIDDLEBY CORP | 429,400 | $58.16M | 2.1% | $135.45 | $134.32 | +0.8% | Put | 596278101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 543,900 | $52.02M | 1.9% | $95.65 | $102.58 | -6.8% | Call | 00971T101 |
| PCG | PG&E CORP | 2,467,100 | $49.79M | 1.8% | $20.18 | $18.02 | +11.1% | Put | 69331C108 |
| WDC | WESTERN DIGITAL CORP | 796,300 | $47.48M | 1.7% | $59.63 * | $50.09 | -10.4% | Put | 958102105 |
| CCL | CARNIVAL CORP | 1,870,700 | $46.62M | 1.7% | $24.92 | — | — | Put | 143658300 |
| UGI | UGI CORP NEW | 1,450,100 | $40.94M | 1.5% | $28.23 | $25.54 | +10.5% | Put | 902681105 |
| PODD | INSULET CORP | 131,400 | $34.3M | 1.2% | $261.07 | $198.18 | +31.7% | Put | 45784P101 |
| TRGP | TARGA RES CORP | 174,500 | $31.15M | 1.1% | $178.50 * | $113.18 | +54.3% | Put | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 330,000 | $31.03M | 1.1% | $94.04 | — | — | Put | 92939U106 |
| MIDD | MIDDLEBY CORP | 210,500 | $28.51M | 1.0% | $135.45 | $134.32 | +0.8% | Call | 596278101 |
| FLR | FLUOR CORP NEW | 562,700 | $27.75M | 1.0% | $49.32 | $36.78 | +34.1% | Put | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,160,000 | $24.77M | 0.9% | $21.35 | — | — | Put | 42824C109 |
| AAPL | APPLE INC | 94,200 | $23.59M | 0.8% | $250.42 | — | — | Put | 037833100 |
| ITRI | ITRON INC | 198,000 | $21.5M | 0.8% | $108.58 | $100.87 | +7.6% | Put | 465741106 |
| UNM | UNUM GROUP | 289,600 | $21.15M | 0.8% | $73.03 | $68.94 | +5.9% | Put | 91529Y106 |
| NFLX | NETFLIX INC | 23,700 | $21.12M | 0.8% | $891.32 * | $66.88 | +33.3% | Put | 64110L106 |
| ROST | ROSS STORES INC | 133,900 | $20.26M | 0.7% | $151.27 | $135.85 | +10.1% | Put | 778296103 |
| GPN | GLOBAL PMTS INC | 180,000 | $20.17M | 0.7% | $112.06 | — | — | Put | 37940X102 |
| EQT | EQT CORP | 434,400 | $20.03M | 0.7% | $46.11 | $38.38 | +18.7% | Put | 26884L109 |
| MA | MASTERCARD INCORPORATED | 37,900 | $19.96M | 0.7% | $526.57 | — | — | Put | 57636Q104 |
| AEIS | ADVANCED ENERGY INDS | 166,500 | $19.25M | 0.7% | $115.63 | $112.07 | +2.9% | Put | 007973100 |
| WGO | WINNEBAGO INDS INC | 391,600 | $18.71M | 0.7% | $47.78 | $59.84 | -20.2% | Put | 974637100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305,000 | $18.39M | 0.7% | $60.30 | — | — | Put | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,000 | $18.13M | 0.6% | $129.50 | $96.70 | +33.9% | Call | 538034109 |
| ENOV | ENOVIS CORPORATION | 404,700 | $17.76M | 0.6% | $43.88 | — | — | Put | 194014502 |
| META | META PLATFORMS INC | 29,900 | $17.51M | 0.6% | $585.51 | — | — | Put | 30303M102 |
| MSTR | MICROSTRATEGY INC | 60,000 | $17.38M | 0.6% | $289.62 | — | — | Put | 594972408 |
| FISV | FISERV INC | 82,900 | $17.03M | 0.6% | $205.42 | $151.37 | +35.7% | Put | 337738108 |
| GLW | CORNING INC | 340,900 | $16.2M | 0.6% | $47.52 | $33.68 | +38.5% | Put | 219350105 |
| BBY | BEST BUY INC | 188,300 | $16.16M | 0.6% | $85.80 * | $73.19 | +11.3% | Put | 086516101 |
| OKE | ONEOK INC NEW | 160,300 | $16.09M | 0.6% | $100.40 * | $70.38 | +35.5% | Put | 682680103 |
| MS | MORGAN STANLEY | 127,300 | $16M | 0.6% | $125.72 | — | — | Put | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 176,300 | $15.75M | 0.6% | $89.32 | — | — | Put | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204,100 | $15.16M | 0.5% | $74.27 * | $79.17 | -14.6% | Put | N53745100 |
| EOG | EOG RES INC | 119,200 | $14.61M | 0.5% | $122.58 * | $119.76 | -1.1% | Put | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 77,800 | $14.52M | 0.5% | $186.69 * | $144.82 | +25.1% | Put | 237194105 |
| FDX | FEDEX CORP | 51,400 | $14.46M | 0.5% | $281.33 * | $206.80 | +32.9% | Put | 31428X106 |
| SBSW | SIBANYE STILLWATER LTD | 4,355,900 | $14.37M | 0.5% | $3.30 | $4.38 | -24.7% | Put | 82575P107 |
| RRC | RANGE RES CORP | 398,200 | $14.33M | 0.5% | $35.98 | $32.82 | +9.6% | Put | 75281A109 |
| BYD | BOYD GAMING CORP | 196,400 | $14.25M | 0.5% | $72.54 | $58.21 | +23.5% | Put | 103304101 |
| AXON | AXON ENTERPRISE INC | 23,800 | $14.14M | 0.5% | $594.32 | — | — | Put | 05464C101 |
| SCHW | SCHWAB CHARLES CORP | 190,900 | $14.13M | 0.5% | $74.01 | $64.56 | +13.3% | Put | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,200 | $13.89M | 0.5% | $247.16 | — | — | Put | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,000 | $13.63M | 0.5% | $219.83 | — | — | Put | 459200101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 11,250,000 | $12.85M | 0.5% | $1.14 | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PODD | INSULET CORP | 49,014 | $12.8M | 0.5% | $261.07 | $198.18 | +31.7% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 361,800 | $11.84M | 0.4% | $32.73 * | $41.18 | -22.7% | Put | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 102,300 | $11.57M | 0.4% | $113.09 * | $101.97 | +5.3% | Put | 74144T108 |
| BL | BLACKLINE INC | 189,100 | $11.49M | 0.4% | $60.76 | — | — | Put | 09239B109 |
| FCX | FREEPORT-MCMORAN INC | 294,900 | $11.23M | 0.4% | $38.08 | $44.04 | -14.8% | Put | 35671D857 |
| NRG | NRG ENERGY INC | 124,300 | $11.21M | 0.4% | $90.22 | — | — | Put | 629377508 |
| KHC | KRAFT HEINZ CO | 358,900 | $11.02M | 0.4% | $30.71 * | $31.83 | -9.0% | Put | 500754106 |
| CSX | CSX CORP | 338,200 | $10.91M | 0.4% | $32.27 | $33.36 | -4.8% | Put | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $10.74M | 0.4% | $292.73 | — | — | Put | 053015103 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.44M | 0.4% | $1.04 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| STZ | CONSTELLATION BRANDS INC | 45,700 | $10.1M | 0.4% | $221.00 * | $235.88 | -8.6% | Put | 21036P108 |
| WYNN | WYNN RESORTS LTD | 116,400 | $10.03M | 0.4% | $86.16 | $93.68 | -8.9% | Put | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 302,100 | $9.888M | 0.4% | $32.73 * | $41.18 | -22.7% | Call | 25179M103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,600 | $9.789M | 0.4% | $235.31 | $208.30 | +13.0% | Put | 02043Q107 |
| SKT | TANGER INC | 285,700 | $9.751M | 0.3% | $34.13 | — | — | Put | 875465106 |
| LOW | LOWES COS INC | 39,000 | $9.625M | 0.3% | $246.80 | — | — | Put | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 152,500 | $9.615M | 0.3% | $63.05 | $73.23 | -13.9% | Put | 682189105 |
| STWD | STARWOOD PPTY TR INC | 500,000 | $9.475M | 0.3% | $18.95 | — | — | Put | 85571B105 |
| MP | MP MATERIALS CORP | 600,100 | $9.362M | 0.3% | $15.60 | — | — | Put | 553368101 |
| PRU | PRUDENTIAL FINL INC | 78,400 | $9.293M | 0.3% | $118.53 | — | — | Put | 744320102 |
| STT | STATE STR CORP | 94,600 | $9.285M | 0.3% | $98.15 | — | — | Put | 857477103 |
| COP | CONOCOPHILLIPS | 146,500 | $9.122M | 0.3% | $62.27 * | $111.93 | -14.4% | Put | 20825C104 |
| TRGP | TARGA RES CORP | 49,600 | $8.854M | 0.3% | $178.50 * | $113.18 | +54.3% | Call | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 54,000 | $8.847M | 0.3% | $163.83 * | $184.40 | -13.6% | Put | 25278X109 |
| ABBV | ABBVIE INC | 49,600 | $8.814M | 0.3% | $177.70 | — | — | Put | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,000 | $8.602M | 0.3% | $57.35 | — | — | Put | 595017104 |
| CAH | CARDINAL HEALTH INC | 71,200 | $8.421M | 0.3% | $118.27 | — | — | Put | 14149Y108 |
| HPQ | HP INC | 254,400 | $8.301M | 0.3% | $32.63 | — | — | Put | 40434L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,000 | $8.28M | 0.3% | $84.49 | — | — | Put | 84790A105 |
| RL | RALPH LAUREN CORP | 35,800 | $8.269M | 0.3% | $230.98 | — | — | Put | 751212101 |
| TTEK | TETRA TECH INC NEW | 200,000 | $7.968M | 0.3% | $39.84 | $44.89 | -11.3% | Put | 88162G103 |
| BBIO | BRIDGEBIO PHARMA INC | 277,200 | $7.606M | 0.3% | $27.44 | $29.84 | -8.0% | Put | 10806X102 |
| CNMD | CONMED CORP | 110,400 | $7.556M | 0.3% | $68.44 | $69.45 | -2.5% | Call | 207410101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,000 | $7.547M | 0.3% | $184.08 | $143.73 | +28.1% | Put | 874054109 |
| W | WAYFAIR INC | 170,148 | $7.541M | 0.3% | $44.32 | $51.07 | -13.2% | CL A | 94419L101 |
| DVN | DEVON ENERGY CORP NEW | 228,793 | $7.488M | 0.3% | $32.73 * | $41.18 | -22.7% | COM | 25179M103 |
| ARKK | ARK ETF TR | 128,400 | $7.289M | 0.3% | $56.77 | $44.66 | +27.1% | Put | 00214Q104 |
| ADSK | AUTODESK INC | 24,300 | $7.182M | 0.3% | $295.57 | $227.21 | +30.1% | Put | 052769106 |
| VTR | VENTAS INC | 120,000 | $7.067M | 0.3% | $58.89 | — | — | Put | 92276F100 |
| DINO | HF SINCLAIR CORP | 200,100 | $7.014M | 0.3% | $35.05 * | $47.71 | -30.1% | Put | 403949100 |
| — | GUESS INC | 489,300 | $6.88M | 0.2% | $14.06 | — | — | Put | 401617105 |
| WDC | WESTERN DIGITAL CORP | 115,334 | $6.877M | 0.2% | $59.63 * | $50.09 | -10.4% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 13,000 | $6.845M | 0.2% | $526.57 | — | — | Call | 57636Q104 |
| BG | BUNGE GLOBAL SA | 87,900 | $6.835M | 0.2% | $77.76 * | $94.56 | -20.5% | Put | H11356104 |
| WING | WINGSTOP INC | 23,400 | $6.65M | 0.2% | $284.20 | — | — | Put | 974155103 |
| VTRS | VIATRIS INC | 534,000 | $6.648M | 0.2% | $12.45 * | $10.47 | +13.2% | Put | 92556V106 |
| COP | CONOCOPHILLIPS | 102,400 | $6.501M | 0.2% | $63.49 * | $111.93 | -14.4% | Call | 20825C104 |
| BP | BP PLC | 215,107 | $6.359M | 0.2% | $29.56 | $35.79 | -17.4% | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 40,400 | $6.111M | 0.2% | $151.27 | $135.85 | +10.1% | Call | 778296103 |
| GLW | CORNING INC | 127,500 | $6.059M | 0.2% | $47.52 | $33.68 | +38.5% | Call | 219350105 |
| AAPL | APPLE INC | 24,000 | $6.01M | 0.2% | $250.42 | — | — | Call | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,200 | $5.959M | 0.2% | $88.68 * | $95.08 | -10.5% | Put | 83088M102 |
| BBY | BEST BUY INC | 68,000 | $5.834M | 0.2% | $85.80 * | $73.19 | +11.3% | Call | 086516101 |
| WGO | WINNEBAGO INDS INC | 121,920 | $5.825M | 0.2% | $47.78 | $59.84 | -20.2% | COM | 974637100 |
| TJX | TJX COS INC NEW | 48,200 | $5.823M | 0.2% | $120.81 | — | — | Put | 872540109 |
| CTRA | COTERRA ENERGY INC | 226,700 | $5.79M | 0.2% | $25.54 * | $23.53 | +4.9% | Put | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,738 | $5.774M | 0.2% | $74.27 * | $79.17 | -14.6% | SHS - A - | N53745100 |
| FISV | FISERV INC | 28,100 | $5.772M | 0.2% | $205.42 | $151.37 | +35.7% | Call | 337738108 |
| ARCB | ARCBEST CORP | 59,600 | $5.562M | 0.2% | $93.32 | $112.68 | -17.8% | Put | 03937C105 |
| OKE | ONEOK INC NEW | 54,800 | $5.502M | 0.2% | $100.40 * | $70.38 | +35.5% | Call | 682680103 |
| EMR | EMERSON ELEC CO | 43,900 | $5.441M | 0.2% | $123.93 | — | — | Put | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 60,300 | $5.386M | 0.2% | $89.32 | — | — | Call | 101137107 |
| BBIO | BRIDGEBIO PHARMA INC | 195,900 | $5.375M | 0.2% | $27.44 | $29.84 | -8.0% | Call | 10806X102 |
| TSCO | TRACTOR SUPPLY CO | 99,500 | $5.279M | 0.2% | $53.06 | — | — | Put | 892356106 |
| W | WAYFAIR INC | 118,800 | $5.265M | 0.2% | $44.32 | $51.07 | -13.2% | Put | 94419L101 |
| RH | RH | 13,100 | $5.156M | 0.2% | $393.59 | — | — | Put | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 27,300 | $5.097M | 0.2% | $186.69 * | $144.82 | +25.1% | Call | 237194105 |
| KMX | CARMAX INC | 62,000 | $5.069M | 0.2% | $81.76 | $72.06 | +13.5% | Put | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,300 | $5.017M | 0.2% | $247.16 | — | — | Call | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 83,400 | $4.973M | 0.2% | $59.63 * | $50.09 | -10.4% | Call | 958102105 |
| BG | BUNGE GLOBAL SA | 63,100 | $4.907M | 0.2% | $77.76 * | $94.56 | -20.5% | Call | H11356104 |
| THO | THOR INDS INC | 51,100 | $4.891M | 0.2% | $95.71 * | $99.83 | -6.7% | Put | 885160101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $4.66M | 0.2% | $219.83 | — | — | Call | 459200101 |
| META | META PLATFORMS INC | 7,900 | $4.626M | 0.2% | $585.51 | — | — | Call | 30303M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 490,200 | $4.608M | 0.2% | $9.40 | $13.39 | -29.8% | Put | 185899101 |
| EQT | EQT CORP | 99,800 | $4.602M | 0.2% | $46.11 | $38.38 | +18.7% | Call | 26884L109 |
| HAL | HALLIBURTON CO | 169,000 | $4.595M | 0.2% | $27.19 * | $33.12 | -20.3% | Put | 406216101 |
| SYNA | SYNAPTICS INC | 60,200 | $4.594M | 0.2% | $76.32 | — | — | Put | 87157D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4.522M | 0.2% | $60.30 | — | — | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,900 | $4.336M | 0.2% | $120.79 | — | — | Put | 007903107 |
| — | WOLFSPEED INC | 650,000 | $4.329M | 0.2% | $6.66 | $14.99 | — | Put | 977852102 |
| CSCO | CISCO SYS INC | 72,800 | $4.31M | 0.2% | $59.20 * | $45.22 | +26.9% | Put | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4.3M | 0.2% | $505.86 | — | — | Put | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,300 | $4.181M | 0.1% | $74.27 * | $79.17 | -14.6% | Call | N53745100 |
| MS | MORGAN STANLEY | 32,900 | $4.136M | 0.1% | $125.72 | — | — | Call | 617446448 |
| SIG | SIGNET JEWELERS LIMITED | 50,700 | $4.092M | 0.1% | $80.71 | — | — | Put | G81276100 |
| UNM | UNUM GROUP | 55,400 | $4.046M | 0.1% | $73.03 | $68.94 | +5.9% | Call | 91529Y106 |
| CFLT | CONFLUENT INC | 140,000 | $3.914M | 0.1% | $27.96 | — | — | Call | 20717M103 |
| CSX | CSX CORP | 121,000 | $3.905M | 0.1% | $32.27 | $33.36 | -4.8% | Call | 126408103 |
| KHC | KRAFT HEINZ CO | 123,800 | $3.802M | 0.1% | $30.71 * | $31.83 | -9.0% | Call | 500754106 |
| FDX | FEDEX CORP | 13,400 | $3.77M | 0.1% | $281.33 * | $206.80 | +32.9% | Call | 31428X106 |
| APA | APA CORPORATION | 162,800 | $3.759M | 0.1% | $23.09 * | $27.43 | -20.1% | Put | 03743Q108 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $3.58M | 0.1% | $221.00 * | $235.88 | -8.6% | Call | 21036P108 |
| EOG | EOG RES INC | 28,500 | $3.494M | 0.1% | $122.58 * | $119.76 | -1.1% | Call | 26875P101 |
| NUE | NUCOR CORP | 29,200 | $3.408M | 0.1% | $116.71 | $162.26 | -29.2% | Put | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 357,644 | $3.362M | 0.1% | $9.40 | $13.39 | -29.8% | COM | 185899101 |
| FANG | DIAMONDBACK ENERGY INC | 19,856 | $3.253M | 0.1% | $163.83 * | $184.40 | -13.6% | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,939 | $3.045M | 0.1% | $235.31 | $208.30 | +13.0% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 | $3.031M | 0.1% | $163.83 * | $184.40 | -13.6% | Call | 25278X109 |
| INTC | INTEL CORP | 150,000 | $3.007M | 0.1% | $20.05 | — | — | Call | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 13,600 | $3.006M | 0.1% | $221.00 * | $235.88 | -8.6% | CL A | 21036P108 |
| EZPW | EZCORP INC | 240,000 | $2.933M | 0.1% | $12.22 | — | — | Put | 302301106 |
| AXON | AXON ENTERPRISE INC | 4,900 | $2.912M | 0.1% | $594.32 | — | — | Call | 05464C101 |
| DINO | HF SINCLAIR CORP | 81,857 | $2.869M | 0.1% | $35.05 * | $47.71 | -30.1% | COM | 403949100 |
| RL | RALPH LAUREN CORP | 12,400 | $2.864M | 0.1% | $230.98 | — | — | Call | 751212101 |
| SMTC | SEMTECH CORP | 46,200 | $2.857M | 0.1% | $61.85 | — | — | Put | 816850101 |
| RRC | RANGE RES CORP | 77,600 | $2.792M | 0.1% | $35.98 | $32.82 | +9.6% | Call | 75281A109 |
| KHC | KRAFT HEINZ CO | 90,256 | $2.772M | 0.1% | $30.71 * | $31.83 | -9.0% | COM | 500754106 |
| PCG | PG&E CORP | 131,900 | $2.662M | 0.1% | $20.18 | $18.02 | +11.1% | Call | 69331C108 |
| DINO | HF SINCLAIR CORP | 74,200 | $2.601M | 0.1% | $35.05 * | $47.71 | -30.1% | Call | 403949100 |
| BG | BUNGE GLOBAL SA | 32,643 | $2.538M | 0.1% | $77.76 * | $94.56 | -20.5% | COM SHS | H11356104 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $2.529M | 0.1% | $8.43 | — | — | Put | 98421M106 |
| WYNN | WYNN RESORTS LTD | 29,300 | $2.524M | 0.1% | $86.16 | $93.68 | -8.9% | Call | 983134107 |
| BYD | BOYD GAMING CORP | 34,700 | $2.517M | 0.1% | $72.54 | $58.21 | +23.5% | Call | 103304101 |
| FCX | FREEPORT-MCMORAN INC | 60,900 | $2.319M | 0.1% | $38.08 | $44.04 | -14.8% | Call | 35671D857 |
| CSX | CSX CORP | 70,259 | $2.267M | 0.1% | $32.27 | $33.36 | -4.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 22,482 | $2.23M | 0.1% | $99.17 * | $111.93 | -14.4% | COM | 20825C104 |
| NFLX | NETFLIX INC | 2,500 | $2.228M | 0.1% | $891.32 * | $66.88 | +33.3% | Call | 64110L106 |
| NRG | NRG ENERGY INC | 24,400 | $2.201M | 0.1% | $90.22 | — | — | Call | 629377508 |
| TJX | TJX COS INC NEW | 16,900 | $2.042M | 0.1% | $120.81 | — | — | Call | 872540109 |
| VTRS | VIATRIS INC | 162,800 | $2.027M | 0.1% | $12.45 * | $10.47 | +13.2% | Call | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1.903M | 0.1% | $292.73 | — | — | Call | 053015103 |
| LOW | LOWES COS INC | 7,700 | $1.9M | 0.1% | $246.80 | — | — | Call | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200,400 | $1.884M | 0.1% | $9.40 | $13.39 | -29.8% | Call | 185899101 |
| WYNN | WYNN RESORTS LTD | 21,793 | $1.878M | 0.1% | $86.16 | $93.68 | -8.9% | COM | 983134107 |
| WGO | WINNEBAGO INDS INC | 38,200 | $1.825M | 0.1% | $47.78 | $59.84 | -20.2% | Call | 974637100 |
| SKT | TANGER INC | 53,200 | $1.816M | 0.1% | $34.13 | — | — | Call | 875465106 |
| RH | RH | 4,600 | $1.811M | 0.1% | $393.59 | — | — | Call | 74967X103 |
| ABBV | ABBVIE INC | 10,000 | $1.777M | 0.1% | $177.70 | — | — | Call | 00287Y109 |
| KMX | CARMAX INC | 21,600 | $1.766M | 0.1% | $81.76 | $72.06 | +13.5% | Call | 143130102 |
| PRU | PRUDENTIAL FINL INC | 14,800 | $1.754M | 0.1% | $118.53 | — | — | Call | 744320102 |
| STT | STATE STR CORP | 17,800 | $1.747M | 0.1% | $98.15 | — | — | Call | 857477103 |
| HUM | HUMANA INC | 6,800 | $1.725M | 0.1% | $253.71 | $334.28 | -25.1% | Put | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 32,500 | $1.724M | 0.1% | $53.06 | — | — | Call | 892356106 |
| HPQ | HP INC | 52,700 | $1.72M | 0.1% | $32.63 | — | — | Call | 40434L105 |
| CAH | CARDINAL HEALTH INC | 14,500 | $1.715M | 0.1% | $118.27 | — | — | Call | 14149Y108 |
| HUM | HUMANA INC | 6,712 | $1.703M | 0.1% | $253.71 | $334.28 | -25.1% | COM | 444859102 |
| UGI | UGI CORP NEW | 58,202 | $1.643M | 0.1% | $28.23 | $25.54 | +10.5% | COM | 902681105 |
| CSCO | CISCO SYS INC | 26,800 | $1.587M | 0.1% | $59.20 * | $45.22 | +26.9% | Call | 17275R102 |
| BTU | PEABODY ENERGY CORP | 74,800 | $1.566M | 0.1% | $20.94 | — | — | Put | 704551100 |
| SCHW | SCHWAB CHARLES CORP | 20,900 | $1.547M | 0.1% | $74.01 | $64.56 | +13.3% | Call | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.518M | 0.1% | $505.86 | — | — | Call | 91324P102 |
| APA | APA CORPORATION | 64,007 | $1.478M | 0.1% | $23.09 * | $27.43 | -20.1% | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 12,900 | $1.459M | 0.1% | $113.09 * | $101.97 | +5.3% | Call | 74144T108 |
| ADSK | AUTODESK INC | 4,900 | $1.448M | 0.1% | $295.57 | $227.21 | +30.1% | Call | 052769106 |
| SIG | SIGNET JEWELERS LIMITED | 17,800 | $1.437M | 0.1% | $80.71 | — | — | Call | G81276100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $1.436M | 0.1% | $184.08 | $143.73 | +28.1% | Call | 874054109 |
| SEIC | SEI INVTS CO | 17,408 | $1.436M | 0.1% | $82.48 | $70.36 | +15.8% | COM | 784117103 |
| ARKK | ARK ETF TR | 25,200 | $1.431M | 0.1% | $56.77 | $44.66 | +27.1% | Call | 00214Q104 |
| NUE | NUCOR CORP | 12,118 | $1.414M | 0.1% | $116.71 | $162.26 | -29.2% | COM | 670346105 |
| WING | WINGSTOP INC | 4,700 | $1.336M | 0.0% | $284.20 | — | — | Call | 974155103 |
| ARCB | ARCBEST CORP | 13,987 | $1.305M | 0.0% | $93.32 | $112.68 | -17.8% | COM | 03937C105 |
| CTRA | COTERRA ENERGY INC | 51,100 | $1.305M | 0.0% | $25.54 * | $23.53 | +4.9% | Call | 127097103 |
| HUM | HUMANA INC | 5,100 | $1.294M | 0.0% | $253.71 | $334.28 | -25.1% | Call | 444859102 |
| NUE | NUCOR CORP | 10,900 | $1.272M | 0.0% | $116.71 | $162.26 | -29.2% | Call | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,100 | $1.25M | 0.0% | $88.68 * | $95.08 | -10.5% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,064 | $1.247M | 0.0% | $88.68 * | $95.08 | -10.5% | COM | 83088M102 |
| FCX | FREEPORT-MCMORAN INC | 32,358 | $1.232M | 0.0% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 44,736 | $1.216M | 0.0% | $27.19 * | $33.12 | -20.3% | COM | 406216101 |
| CTAS | CINTAS CORP | 6,400 | $1.169M | 0.0% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| BP | BP PLC | 39,300 | $1.162M | 0.0% | $29.56 | $35.79 | -17.4% | Call | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,296 | $1.148M | 0.0% | $86.31 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| ARCB | ARCBEST CORP | 11,700 | $1.092M | 0.0% | $93.32 | $112.68 | -17.8% | Call | 03937C105 |
| CNMD | CONMED CORP | 15,640 | $1.07M | 0.0% | $68.44 | $69.45 | -2.5% | COM | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 8,775 | $1.015M | 0.0% | $115.63 | $112.07 | +2.9% | COM | 007973100 |
| THO | THOR INDS INC | 10,600 | $1.015M | 0.0% | $95.71 * | $99.83 | -6.7% | Call | 885160101 |
| CC | CHEMOURS CO | 56,400 | $953K | 0.0% | $16.90 * | $24.87 | -34.6% | Call | 163851108 |
| THO | THOR INDS INC | 9,452 | $905K | 0.0% | $95.71 * | $99.83 | -6.7% | COM | 885160101 |
| HAL | HALLIBURTON CO | 32,600 | $886K | 0.0% | $27.19 * | $33.12 | -20.3% | Call | 406216101 |
| EOG | EOG RES INC | 7,039 | $863K | 0.0% | $122.58 * | $119.76 | -1.1% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 21,320 | $849K | 0.0% | $39.84 | $44.89 | -11.3% | COM | 88162G103 |
| BYD | BOYD GAMING CORP | 10,930 | $793K | 0.0% | $72.54 | $58.21 | +23.5% | COM | 103304101 |
| PCG | PG&E CORP | 37,572 | $758K | 0.0% | $20.18 | $18.02 | +11.1% | COM | 69331C108 |
| APA | APA CORPORATION | 32,600 | $753K | 0.0% | $23.09 * | $27.43 | -20.1% | Call | 03743Q108 |
| — | WOLFSPEED INC | 110,056 | $733K | 0.0% | $6.66 | $14.99 | — | COM | 977852102 |
| BBIO | BRIDGEBIO PHARMA INC | 24,527 | $673K | 0.0% | $27.44 | $29.84 | -8.0% | COM | 10806X102 |
| GLW | CORNING INC | 11,000 | $523K | 0.0% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| OKE | ONEOK INC NEW | 4,796 | $482K | 0.0% | $100.40 * | $70.38 | +35.5% | COM | 682680103 |
| TRGP | TARGA RES CORP | 2,561 | $457K | 0.0% | $178.50 * | $113.18 | +54.3% | COM | 87612G101 |
| ITRI | ITRON INC | 4,154 | $451K | 0.0% | $108.58 | $100.87 | +7.6% | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,808 | $364K | 0.0% | $129.50 | $96.70 | +33.9% | COM | 538034109 |
| KMX | CARMAX INC | 4,053 | $331K | 0.0% | $81.76 | $72.06 | +13.5% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 2,875 | $325K | 0.0% | $113.09 * | $101.97 | +5.3% | COM | 74144T108 |
| FISV | FISERV INC | 1,540 | $316K | 0.0% | $205.42 | $151.37 | +35.7% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $308K | 0.0% | $186.69 * | $144.82 | +25.1% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,010 | $288K | 0.0% | $95.65 | $102.58 | -6.8% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,041 | $258K | 0.0% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 895 | $252K | 0.0% | $281.33 * | $206.80 | +32.9% | COM | 31428X106 |
| MIDD | MIDDLEBY CORP | 1,814 | $246K | 0.0% | $135.45 | $134.32 | +0.8% | COM | 596278101 |
| CTRA | COTERRA ENERGY INC | 9,136 | $233K | 0.0% | $25.54 * | $23.53 | +4.9% | COM | 127097103 |
| BBY | BEST BUY INC | 2,684 | $230K | 0.0% | $85.80 * | $73.19 | +11.3% | COM | 086516101 |
| UNM | UNUM GROUP | 3,116 | $228K | 0.0% | $73.03 | $68.94 | +5.9% | COM | 91529Y106 |
| EQT | EQT CORP | 4,815 | $222K | 0.0% | $46.11 | $38.38 | +18.7% | COM | 26884L109 |
| ROST | ROSS STORES INC | 1,452 | $220K | 0.0% | $151.27 | $135.85 | +10.1% | COM | 778296103 |