Location: London, United Kingdom
CIK: 0001966898 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $3.764B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KKR & CO INC | 2,900,000 | $142M | 3.8% | $48.97 | $48.97 | — | 6.25 CON SER D | 48251W500 |
| NEE | NEXTERA ENERGY INC | 1,893,300 | $134M | 3.6% | $70.89 | — | — | Put | 65339F101 |
| — | SEAGATE HDD CAYMAN | 102,000,000 | $123M | 3.3% | $1.21 | $1.31 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| KKR | KKR & CO INC | 863,200 | $99.79M | 2.7% | $115.61 | — | — | Put | 48251W104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 729,500 | $95.26M | 2.5% | $130.58 | $96.70 | +35.0% | Put | 538034109 |
| — | NEXTERA ENERGY INC | 2,051,000 | $92.76M | 2.5% | $45.23 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,082,500 | $91.96M | 2.4% | $84.95 | $96.48 | -12.9% | Put | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 823,000 | $89.69M | 2.4% | $108.98 | — | — | Put | 92939U106 |
| BA | BOEING CO | 497,500 | $84.85M | 2.3% | $170.55 | — | — | Put | 097023105 |
| BAC | BANK AMERICA CORP | 1,518,700 | $63.38M | 1.7% | $41.73 | $43.62 | -5.9% | Put | 060505104 |
| — | BOEING CO | 952,000 | $56.3M | 1.5% | $59.14 | $60.81 | — | DEP CONV PFD A | 097023204 |
| PCG | PG&E CORP | 3,225,600 | $55.42M | 1.5% | $17.18 | $18.02 | -5.3% | Put | 69331C108 |
| UGI | UGI CORP NEW | 1,560,200 | $51.6M | 1.4% | $33.07 | $25.54 | +29.5% | Put | 902681105 |
| — | ARES MANAGEMENT CORPORATION | 1,050,000 | $49.83M | 1.3% | $47.46 | $47.46 | — | 6.75 SE B PFD | 03990B309 |
| LOW | LOWES COS INC | 211,500 | $49.33M | 1.3% | $233.23 | $242.06 | -5.1% | Put | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 335,000 | $49.11M | 1.3% | $146.61 | — | — | Put | 03990B101 |
| NFLX | NETFLIX INC | 52,400 | $48.86M | 1.3% | $932.53 | — | — | Put | 64110L106 |
| ABBV | ABBVIE INC | 223,800 | $46.89M | 1.2% | $209.52 | — | — | Put | 00287Y109 |
| EOG | EOG RES INC | 365,100 | $46.82M | 1.2% | $128.24 * | $119.76 | +4.2% | Put | 26875P101 |
| CVX | CHEVRON CORP NEW | 276,100 | $46.19M | 1.2% | $167.29 | — | — | Put | 166764100 |
| — | HEWLETT PACKARD ENTERPRISE C | 950,000 | $45.35M | 1.2% | $47.74 | $47.74 | — | 7.625 MAND CONV | 42824C208 |
| XOM | EXXON MOBIL CORP | 376,400 | $44.77M | 1.2% | $118.93 | — | — | Put | 30231G102 |
| GPN | GLOBAL PMTS INC | 445,000 | $43.57M | 1.2% | $97.92 | — | — | Call | 37940X102 |
| ALB | ALBEMARLE CORP | 531,200 | $38.26M | 1.0% | $72.02 | — | — | Put | 012653101 |
| PODD | INSULET CORP | 143,700 | $37.74M | 1.0% | $262.61 | $210.07 | +25.0% | Put | 45784P101 |
| CCL | CARNIVAL CORP | 1,870,700 | $36.53M | 1.0% | $19.53 | — | — | Put | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 348,000 | $35.75M | 0.9% | $102.74 | $111.19 | -7.6% | Put | 007903107 |
| BAC | BANK AMERICA CORP | 832,000 | $34.72M | 0.9% | $41.73 | $43.62 | -5.9% | Call | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,178,400 | $33.61M | 0.9% | $15.43 | — | — | Put | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 202,000 | $33.5M | 0.9% | $165.84 | — | — | Put | 478160104 |
| MA | MASTERCARD INCORPORATED | 58,900 | $32.28M | 0.9% | $548.12 | — | — | Put | 57636Q104 |
| CF | CF INDS HLDGS INC | 409,700 | $32.02M | 0.9% | $78.15 | $82.15 | -6.5% | Put | 125269100 |
| BABA | ALIBABA GROUP HLDG LTD | 240,600 | $31.81M | 0.8% | $132.23 | $94.46 | +40.0% | Put | 01609W102 |
| GPN | GLOBAL PMTS INC | 297,600 | $29.14M | 0.8% | $97.92 | — | — | Put | 37940X102 |
| LOW | LOWES COS INC | 124,600 | $29.06M | 0.8% | $233.23 | $242.06 | -5.1% | Call | 548661107 |
| EOG | EOG RES INC | 226,100 | $29M | 0.8% | $128.24 * | $119.76 | +4.2% | Call | 26875P101 |
| MSTR | MICROSTRATEGY INC | 100,000 | $28.83M | 0.8% | $288.27 | — | — | Put | 594972408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 350,000 | $28.18M | 0.7% | $80.50 | $102.58 | -21.5% | Put | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,291,000 | $28.05M | 0.7% | $21.73 * | $22.41 | -6.1% | Put | 7591EP100 |
| NFLX | NETFLIX INC | 29,100 | $27.14M | 0.7% | $932.53 | — | — | Call | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 650,000 | $26.45M | 0.7% | $40.69 | — | — | Call | 682189105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 20,350,000 | $26.23M | 0.7% | $1.29 | $1.21 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 883,500 | $25.83M | 0.7% | $29.24 | — | — | Put | 41068X100 |
| CVX | CHEVRON CORP NEW | 154,200 | $25.8M | 0.7% | $167.29 | — | — | Call | 166764100 |
| — | APOLLO GLOBAL MGMT INC | 350,000 | $25.66M | 0.7% | $73.32 | $73.32 | — | SER A MAND CNV | 03769M304 |
| XOM | EXXON MOBIL CORP | 213,000 | $25.33M | 0.7% | $118.93 | — | — | Call | 30231G102 |
| ABBV | ABBVIE INC | 120,500 | $25.25M | 0.7% | $209.52 | — | — | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 64,700 | $24.29M | 0.6% | $375.39 | $405.08 | -7.8% | Put | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500,000 | $24.2M | 0.6% | $48.41 | — | — | Put | 595017104 |
| CROX | CROCS INC | 227,200 | $24.13M | 0.6% | $106.20 | — | — | Put | 227046109 |
| — | SKECHERS U S A INC | 404,000 | $22.94M | 0.6% | $56.78 | $56.78 | — | Put | 830566105 |
| VTR | VENTAS INC | 325,000 | $22.35M | 0.6% | $68.76 | — | — | Put | 92276F100 |
| Z | ZILLOW GROUP INC | 310,300 | $21.27M | 0.6% | $68.56 | $76.43 | -10.3% | Put | 98954M200 |
| MA | MASTERCARD INCORPORATED | 38,000 | $20.83M | 0.6% | $548.12 | — | — | Call | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $20.54M | 0.5% | $136.94 | — | — | Put | 03769M106 |
| TLT | ISHARES TR | 225,000 | $20.48M | 0.5% | $91.03 | — | — | Put | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 882,900 | $19.19M | 0.5% | $21.73 * | $22.41 | -6.1% | Call | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 184,300 | $18.93M | 0.5% | $102.74 | $111.19 | -7.6% | Call | 007903107 |
| ADBE | ADOBE INC | 48,700 | $18.68M | 0.5% | $383.53 | — | — | Put | 00724F101 |
| QCOM | QUALCOMM INC | 116,000 | $17.82M | 0.5% | $153.61 | $159.68 | -5.4% | Put | 747525103 |
| CF | CF INDS HLDGS INC | 227,900 | $17.81M | 0.5% | $78.15 | $82.15 | -6.5% | Call | 125269100 |
| ABNB | AIRBNB INC | 145,800 | $17.42M | 0.5% | $119.46 | $133.97 | -10.8% | Put | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 900,900 | $17.08M | 0.5% | $18.96 | $24.08 | -21.3% | Put | G66721104 |
| AAPL | APPLE INC | 75,600 | $16.79M | 0.4% | $222.13 | $230.77 | -4.1% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 100,800 | $16.72M | 0.4% | $165.84 | — | — | Call | 478160104 |
| — | DUKE ENERGY CORP NEW | 15,000,000 | $16.28M | 0.4% | $1.09 | $1.09 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| WELL | WELLTOWER INC | 103,000 | $15.78M | 0.4% | $153.21 | — | — | Put | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,700 | $15.49M | 0.4% | $305.53 | — | — | Put | 053015103 |
| USO | UNITED STS OIL FD LP | 200,000 | $15.47M | 0.4% | $77.33 | — | — | Call | 91232N207 |
| PODD | INSULET CORP | 58,634 | $15.4M | 0.4% | $262.61 | $210.07 | +25.0% | COM | 45784P101 |
| AMAT | APPLIED MATLS INC | 105,500 | $15.31M | 0.4% | $145.12 | $166.66 | -13.6% | Put | 038222105 |
| SPGI | S&P GLOBAL INC | 28,500 | $14.48M | 0.4% | $508.10 | — | — | Put | 78409V104 |
| O | REALTY INCOME CORP | 244,800 | $14.2M | 0.4% | $58.01 | — | — | Put | 756109104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 195,000 | $13.95M | 0.4% | $71.55 | — | — | Call | 84790A105 |
| CSCO | CISCO SYS INC | 225,400 | $13.91M | 0.4% | $61.71 | — | — | Put | 17275R102 |
| — | SKECHERS U S A INC | 244,000 | $13.85M | 0.4% | $56.78 | $56.78 | — | Call | 830566105 |
| CROX | CROCS INC | 129,100 | $13.71M | 0.4% | $106.20 | — | — | Call | 227046109 |
| BHP | BHP GROUP LTD | 273,200 | $13.26M | 0.4% | $48.54 | $49.79 | -2.5% | Put | 088606108 |
| COP | CONOCOPHILLIPS | 125,400 | $13.17M | 0.3% | $105.02 * | $111.93 | -8.6% | Put | 20825C104 |
| TTEK | TETRA TECH INC NEW | 450,000 | $13.16M | 0.3% | $29.25 | $44.89 | -34.8% | Put | 88162G103 |
| RIO | RIO TINTO PLC | 215,700 | $12.96M | 0.3% | $60.08 | — | — | Put | 767204100 |
| PDD | PDD HOLDINGS INC | 107,400 | $12.71M | 0.3% | $118.35 | — | — | Put | 722304102 |
| — | ALBEMARLE CORP | 350,000 | $12.59M | 0.3% | $35.98 | $35.98 | — | 7.25% DEP SHS A | 012653200 |
| Z | ZILLOW GROUP INC | 183,000 | $12.55M | 0.3% | $68.56 | $76.43 | -10.3% | Call | 98954M200 |
| FLR | FLUOR CORP NEW | 350,000 | $12.54M | 0.3% | $35.82 | $43.19 | -17.1% | Put | 343412102 |
| STT | STATE STR CORP | 139,700 | $12.51M | 0.3% | $89.53 * | $92.75 | -6.3% | Put | 857477103 |
| MSFT | MICROSOFT CORP | 32,000 | $12.01M | 0.3% | $375.39 | $405.08 | -7.8% | Call | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 72,800 | $11.64M | 0.3% | $159.88 * | $184.40 | -15.1% | Put | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 87,300 | $11.54M | 0.3% | $132.23 | $94.46 | +40.0% | Call | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $11.52M | 0.3% | $4606.91 | $4749.08 | -3.5% | Put | 09857L108 |
| UNP | UNION PAC CORP | 48,100 | $11.36M | 0.3% | $236.24 | — | — | Put | 907818108 |
| W | WAYFAIR INC | 350,000 | $11.21M | 0.3% | $32.03 | $46.77 | -31.5% | Put | 94419L101 |
| DUK | DUKE ENERGY CORP NEW | 91,300 | $11.14M | 0.3% | $121.97 | — | — | Put | 26441C204 |
| ENOV | ENOVIS CORPORATION | 290,200 | $11.09M | 0.3% | $38.21 | — | — | Put | 194014502 |
| MELI | MERCADOLIBRE INC | 5,600 | $10.92M | 0.3% | $1950.87 | — | — | Put | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 220,000 | $10.65M | 0.3% | $48.41 | — | — | Call | 595017104 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.59M | 0.3% | $1.06 | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BBIO | BRIDGEBIO PHARMA INC | 305,500 | $10.56M | 0.3% | $34.57 | $33.03 | +4.6% | Put | 10806X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,300 | $10.48M | 0.3% | $305.53 | — | — | Call | 053015103 |
| CAT | CATERPILLAR INC | 31,600 | $10.42M | 0.3% | $329.80 | $351.95 | -7.3% | Put | 149123101 |
| TECK | TECK RESOURCES LTD | 282,500 | $10.29M | 0.3% | $36.43 | $41.48 | -12.2% | Put | 878742204 |
| SYNA | SYNAPTICS INC | 161,100 | $10.27M | 0.3% | $63.72 | $72.47 | -12.1% | Put | 87157D109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 533,200 | $10.11M | 0.3% | $18.96 | $24.08 | -21.3% | Call | G66721104 |
| W | WAYFAIR INC | 311,213 | $9.968M | 0.3% | $32.03 | $46.77 | -31.5% | CL A | 94419L101 |
| STWD | STARWOOD PPTY TR INC | 500,000 | $9.885M | 0.3% | $19.77 | — | — | Put | 85571B105 |
| EXPE | EXPEDIA GROUP INC | 58,400 | $9.817M | 0.3% | $168.10 | — | — | Put | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,000 | $9.721M | 0.3% | $270.02 | $208.30 | +29.6% | Put | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 123,200 | $9.644M | 0.3% | $78.28 | — | — | Put | 808513105 |
| AAPL | APPLE INC | 42,900 | $9.529M | 0.3% | $222.13 | $230.77 | -4.1% | Call | 037833100 |
| SPGI | S&P GLOBAL INC | 18,700 | $9.501M | 0.3% | $508.10 | — | — | Call | 78409V104 |
| ABNB | AIRBNB INC | 79,400 | $9.485M | 0.3% | $119.46 | $133.97 | -10.8% | Call | 009066101 |
| PSX | PHILLIPS 66 | 76,700 | $9.471M | 0.3% | $123.48 * | $119.26 | +0.7% | Put | 718546104 |
| VLO | VALERO ENERGY CORP | 69,700 | $9.205M | 0.2% | $132.07 | — | — | Put | 91913Y100 |
| ADBE | ADOBE INC | 23,900 | $9.166M | 0.2% | $383.53 | — | — | Call | 00724F101 |
| CNMD | CONMED CORP | 150,400 | $9.083M | 0.2% | $60.39 | $69.45 | -13.7% | Call | 207410101 |
| QCOM | QUALCOMM INC | 58,900 | $9.048M | 0.2% | $153.61 | $159.68 | -5.4% | Call | 747525103 |
| IQ | IQIYI INC | 3,977,200 | $8.988M | 0.2% | $2.26 | — | — | Put | 46267X108 |
| CSCO | CISCO SYS INC | 145,500 | $8.979M | 0.2% | $61.71 | — | — | Call | 17275R102 |
| — | UNITED STATES STL CORP NEW | 207,700 | $8.777M | 0.2% | $42.26 | — | — | Put | 912909108 |
| BHP | BHP GROUP LTD | 179,000 | $8.689M | 0.2% | $48.54 | $49.79 | -2.5% | Call | 088606108 |
| COP | CONOCOPHILLIPS | 82,700 | $8.685M | 0.2% | $105.02 * | $111.93 | -8.6% | Call | 20825C104 |
| BL | BLACKLINE INC | 178,000 | $8.619M | 0.2% | $48.42 | — | — | Put | 09239B109 |
| STT | STATE STR CORP | 95,300 | $8.532M | 0.2% | $89.53 * | $92.75 | -6.3% | Call | 857477103 |
| NOW | SERVICENOW INC | 10,700 | $8.519M | 0.2% | $796.14 * | $192.75 | -17.4% | Put | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 269,900 | $8.421M | 0.2% | $31.20 | — | — | Put | 57667L107 |
| URI | UNITED RENTALS INC | 13,400 | $8.398M | 0.2% | $626.70 | $682.18 | -8.7% | Put | 911363109 |
| RIO | RIO TINTO PLC | 139,000 | $8.351M | 0.2% | $60.08 | — | — | Call | 767204100 |
| DKNG | DRAFTKINGS INC NEW | 247,800 | $8.229M | 0.2% | $33.21 | $41.08 | -19.1% | Put | 26142V105 |
| AEIS | ADVANCED ENERGY INDS | 86,000 | $8.197M | 0.2% | $95.31 | $112.07 | -15.1% | Put | 007973100 |
| WYNN | WYNN RESORTS LTD | 98,100 | $8.191M | 0.2% | $83.50 | $93.68 | -11.5% | Put | 983134107 |
| AR | ANTERO RESOURCES CORP | 198,800 | $8.039M | 0.2% | $40.44 | — | — | Put | 03674X106 |
| UBER | UBER TECHNOLOGIES INC | 109,600 | $7.985M | 0.2% | $72.86 | — | — | Put | 90353T100 |
| PDD | PDD HOLDINGS INC | 66,300 | $7.847M | 0.2% | $118.35 | — | — | Call | 722304102 |
| FANG | DIAMONDBACK ENERGY INC | 49,000 | $7.834M | 0.2% | $159.88 * | $184.40 | -15.1% | Call | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $7.832M | 0.2% | $4606.91 | $4749.08 | -3.5% | Call | 09857L108 |
| ITRI | ITRON INC | 73,000 | $7.647M | 0.2% | $104.76 | $100.87 | +3.9% | Put | 465741106 |
| NET | CLOUDFLARE INC | 67,100 | $7.561M | 0.2% | $112.69 | $132.56 | -15.0% | Put | 18915M107 |
| BP | BP PLC | 222,454 | $7.517M | 0.2% | $33.79 | $35.68 | -5.3% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 51,100 | $7.416M | 0.2% | $145.12 | $166.66 | -13.6% | Call | 038222105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 380,948 | $7.223M | 0.2% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 3,700 | $7.218M | 0.2% | $1950.87 | — | — | Call | 58733R102 |
| EZPW | EZCORP INC | 480,000 | $7.066M | 0.2% | $14.72 | — | — | Put | 302301106 |
| WGO | WINNEBAGO INDS INC | 200,000 | $6.892M | 0.2% | $34.46 | $59.84 | -42.4% | Put | 974637100 |
| CAT | CATERPILLAR INC | 20,600 | $6.794M | 0.2% | $329.80 | $351.95 | -7.3% | Call | 149123101 |
| PSN | PARSONS CORP DEL | 106,400 | $6.3M | 0.2% | $59.21 | $72.41 | -18.2% | Put | 70202L102 |
| TECK | TECK RESOURCES LTD | 172,900 | $6.299M | 0.2% | $36.43 | $41.48 | -12.2% | Call | 878742204 |
| EXPE | EXPEDIA GROUP INC | 36,800 | $6.186M | 0.2% | $168.10 | — | — | Call | 30212P303 |
| — | SKECHERS U S A INC | 107,600 | $6.11M | 0.2% | $56.78 | $56.78 | — | CL A | 830566105 |
| O | REALTY INCOME CORP | 105,300 | $6.108M | 0.2% | $58.01 | — | — | Call | 756109104 |
| COIN | COINBASE GLOBAL INC | 35,200 | $6.062M | 0.2% | $172.23 | $242.13 | -28.9% | Put | 19260Q107 |
| NOW | SERVICENOW INC | 7,300 | $5.812M | 0.2% | $796.14 * | $192.75 | -17.4% | Call | 81762P102 |
| URI | UNITED RENTALS INC | 9,100 | $5.703M | 0.2% | $626.70 | $682.18 | -8.7% | Call | 911363109 |
| — | GUESS INC | 489,300 | $5.417M | 0.1% | $11.07 | — | — | Put | 401617105 |
| EWY | ISHARES INC | 100,000 | $5.404M | 0.1% | $54.04 | $55.45 | -2.5% | Call | 464286772 |
| UNP | UNION PAC CORP | 21,400 | $5.056M | 0.1% | $236.24 | — | — | Call | 907818108 |
| NET | CLOUDFLARE INC | 44,700 | $5.037M | 0.1% | $112.69 | $132.56 | -15.0% | Call | 18915M107 |
| — | MICROCHIP TECHNOLOGY INC. | 100,000 | $5.033M | 0.1% | $50.33 | $50.33 | — | DEP SHS REPSTG | 595017302 |
| DKNG | DRAFTKINGS INC NEW | 151,500 | $5.031M | 0.1% | $33.21 | $41.08 | -19.1% | Call | 26142V105 |
| — | NEXTERA ENERGY INC | 100,000 | $4.814M | 0.1% | $48.15 | $48.15 | — | UNIT 06/01/2027 | 65339F663 |
| BBIO | BRIDGEBIO PHARMA INC | 139,247 | $4.814M | 0.1% | $34.57 | $33.03 | +4.6% | COM | 10806X102 |
| LOW | LOWES COS INC | 20,384 | $4.754M | 0.1% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,537 | $4.678M | 0.1% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 106,328 | $4.299M | 0.1% | $40.43 | $50.09 | -19.6% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 52,300 | $4.094M | 0.1% | $78.28 | — | — | Call | 808513105 |
| PSX | PHILLIPS 66 | 32,500 | $4.013M | 0.1% | $123.48 * | $119.26 | +0.7% | Call | 718546104 |
| VLO | VALERO ENERGY CORP | 29,900 | $3.949M | 0.1% | $132.07 | — | — | Call | 91913Y100 |
| CF | CF INDS HLDGS INC | 49,127 | $3.839M | 0.1% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 173,818 | $3.777M | 0.1% | $21.73 * | $22.41 | -6.1% | COM | 7591EP100 |
| MP | MP MATERIALS CORP | 150,000 | $3.662M | 0.1% | $24.41 | — | — | Put | 553368101 |
| EWY | ISHARES INC | 67,500 | $3.648M | 0.1% | $54.04 | $55.45 | -2.5% | MSCI STH KOR ETF | 464286772 |
| WYNN | WYNN RESORTS LTD | 43,500 | $3.632M | 0.1% | $83.50 | $93.68 | -11.5% | Call | 983134107 |
| — | UNITED STATES STL CORP NEW | 85,000 | $3.592M | 0.1% | $42.26 | — | — | Call | 912909108 |
| MTCH | MATCH GROUP INC NEW | 110,100 | $3.435M | 0.1% | $31.20 | — | — | Call | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 46,600 | $3.395M | 0.1% | $72.86 | — | — | Call | 90353T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,529 | $3.383M | 0.1% | $270.02 | $208.30 | +29.6% | COM | 02043Q107 |
| BAC | BANK AMERICA CORP | 78,649 | $3.282M | 0.1% | $41.73 | $43.62 | -5.9% | COM | 060505104 |
| AR | ANTERO RESOURCES CORP | 76,400 | $3.09M | 0.1% | $40.44 | — | — | Call | 03674X106 |
| COIN | COINBASE GLOBAL INC | 15,200 | $2.618M | 0.1% | $172.23 | $242.13 | -28.9% | Call | 19260Q107 |
| WDC | WESTERN DIGITAL CORP | 55,000 | $2.363M | 0.1% | $42.96 * | $50.09 | -19.6% | Put | 958102105 |
| Z | ZILLOW GROUP INC | 32,219 | $2.209M | 0.1% | $68.56 | $76.43 | -10.3% | CL C CAP STK | 98954M200 |
| NOW | SERVICENOW INC | 2,748 | $2.188M | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 6,464 | $2.132M | 0.1% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| CFLT | CONFLUENT INC | 90,000 | $2.11M | 0.1% | $23.44 | — | — | Call | 20717M103 |
| FLR | FLUOR CORP NEW | 58,391 | $2.092M | 0.1% | $35.82 | $43.19 | -17.1% | COM | 343412102 |
| SMTC | SEMTECH CORP | 60,000 | $2.064M | 0.1% | $34.40 | — | — | Put | 816850101 |
| URI | UNITED RENTALS INC | 3,147 | $1.972M | 0.1% | $626.70 | $682.18 | -8.7% | COM | 911363109 |
| AAPL | APPLE INC | 7,902 | $1.755M | 0.0% | $222.13 | $230.77 | -4.1% | COM | 037833100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,367 | $1.645M | 0.0% | $84.95 | $96.48 | -12.9% | ORD SHS | G7997R103 |
| URA | GLOBAL X FDS | 70,000 | $1.604M | 0.0% | $22.92 | $26.62 | -13.9% | GLOBAL X URANIUM | 37954Y871 |
| DKNG | DRAFTKINGS INC NEW | 46,444 | $1.542M | 0.0% | $33.21 | $41.08 | -19.1% | COM CL A | 26142V105 |
| ASHR | DBX ETF TR | 55,200 | $1.467M | 0.0% | $26.57 | $26.51 | +0.2% | XTRACK HRVST CSI | 233051879 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $1.449M | 0.0% | $4.83 | — | — | Call | 98421M106 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.415M | 0.0% | $283.06 | $366.85 | -22.8% | Call | 550021109 |
| WGO | WINNEBAGO INDS INC | 37,156 | $1.28M | 0.0% | $34.46 | $59.84 | -42.4% | COM | 974637100 |
| STT | STATE STR CORP | 14,243 | $1.275M | 0.0% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| TECK | TECK RESOURCES LTD | 34,921 | $1.272M | 0.0% | $36.43 | $41.48 | -12.2% | CL B | 878742204 |
| NET | CLOUDFLARE INC | 10,122 | $1.141M | 0.0% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| MMSI | MERIT MED SYS INC | 10,600 | $1.121M | 0.0% | $105.71 | — | — | Put | 589889104 |
| SOFI | SOFI TECHNOLOGIES INC | 72,526 | $843K | 0.0% | $11.63 | $14.41 | -19.3% | COM | 83406F102 |
| AMAT | APPLIED MATLS INC | 5,629 | $817K | 0.0% | $145.12 | $166.66 | -13.6% | COM | 038222105 |
| ABNB | AIRBNB INC | 6,267 | $749K | 0.0% | $119.46 | $133.97 | -10.8% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 1,950 | $732K | 0.0% | $375.39 | $405.08 | -7.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 4,192 | $644K | 0.0% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| PSN | PARSONS CORP DEL | 10,665 | $631K | 0.0% | $59.21 | $72.41 | -18.2% | COM | 70202L102 |
| LULU | LULULEMON ATHLETICA INC | 2,200 | $623K | 0.0% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| SYNA | SYNAPTICS INC | 9,404 | $599K | 0.0% | $63.72 | $72.47 | -12.1% | COM | 87157D109 |
| TTEK | TETRA TECH INC NEW | 16,934 | $495K | 0.0% | $29.25 | $44.89 | -34.8% | COM | 88162G103 |
| PSX | PHILLIPS 66 | 3,638 | $449K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| UPST | UPSTART HLDGS INC | 7,106 | $327K | 0.0% | $46.03 | $62.17 | -26.0% | COM | 91680M107 |
| BHP | BHP GROUP LTD | 5,926 | $288K | 0.0% | $48.54 | $49.79 | -2.5% | SPONSORED ADS | 088606108 |
| AEIS | ADVANCED ENERGY INDS | 2,643 | $252K | 0.0% | $95.31 | $112.07 | -15.1% | COM | 007973100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $240K | 0.0% | $4606.90 | $4749.08 | -3.5% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 1,200 | $207K | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |