Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $125,582,535 | +56.0% | 733,500 | +76.7% | 3.09% | +34.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $94,300,815 | +11.5% | 7,361,500 | +56.2% | 2.32% | -3.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $92,091,360 | -35.2% | 1,109,000 | -28.9% | 2.26% | -43.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $88,393,392 | -13.1% | 878,400 | +5.9% | 2.17% | -24.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $82,087,965 | – | 1,244,700 | – | 2.02% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $81,033,995 | +19.9% | 1,463,500 | +47.1% | 1.99% | +3.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $74,556,692 | +49.5% | 699,800 | +26.1% | 1.83% | +29.3% |
| SO | Buy | SOUTHERN COput | $69,897,600 | +27.6% | 1,080,000 | +38.5% | 1.72% | +10.3% |
| Buy | PEABODY ENGR CORPnote 3.250% 3/0 | $67,966,300 | +445.1% | 44,750,000 | +383.8% | 1.67% | +371.0% | |
| BTU | Buy | PEABODY ENERGY CORPput | $67,277,714 | +303.4% | 2,588,600 | +236.2% | 1.66% | +249.2% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $55,529,600 | -7.7% | 51,800,000 | +10.7% | 1.37% | -20.2% | |
| MIDD | Sell | MIDDLEBY CORPput | $47,052,800 | -56.2% | 367,600 | -49.4% | 1.16% | -62.1% |
| PCG | Buy | PG&E CORPput | $45,365,625 | +25.7% | 2,812,500 | +34.7% | 1.12% | +8.8% |
| AAPL | Buy | APPLE INCcall | $44,428,995 | +113.5% | 259,500 | +141.8% | 1.09% | +84.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $42,705,973 | +33.0% | 1,766,900 | +38.0% | 1.05% | +15.1% |
| NIO | New | NIO INCput | $41,406,816 | – | 4,580,400 | – | 1.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $40,540,230 | +41.6% | 849,900 | +43.5% | 1.00% | +22.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $39,382,256 | -21.8% | 2,389,700 | +3.3% | 0.97% | -32.3% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $36,204,760 | – | 533,600 | – | 0.89% | – |
| BBY | Buy | BEST BUY INCput | $36,124,400 | +34.5% | 520,000 | +58.7% | 0.89% | +16.4% |
| CCL | Sell | CARNIVAL CORPput | $34,743,156 | -30.4% | 2,532,300 | -4.4% | 0.86% | -39.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $33,328,586 | +40.7% | 237,400 | +47.5% | 0.82% | +21.7% |
| HES | Buy | HESS CORPput | $32,068,800 | +78.8% | 209,600 | +58.9% | 0.79% | +54.7% |
| TRGP | Buy | TARGA RES CORPput | $31,759,260 | +93.0% | 370,500 | +71.4% | 0.78% | +66.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $31,238,784 | -61.5% | 345,600 | -65.4% | 0.77% | -66.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $31,141,110 | +24.4% | 17,000 | +45.3% | 0.77% | +7.6% |
| MIDD | Sell | MIDDLEBY CORP | $31,071,104 | -25.3% | 242,743 | -13.7% | 0.76% | -35.4% |
| MRO | Buy | MARATHON OIL CORPput | $29,612,250 | +146.8% | 1,107,000 | +112.4% | 0.73% | +113.5% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $29,200,380 | – | 30,200,000 | – | 0.72% | – | |
| FDX | Buy | FEDEX CORPput | $28,876,280 | +86.4% | 109,000 | +74.4% | 0.71% | +61.0% |
| RH | Buy | RHput | $28,048,596 | +7.9% | 106,100 | +34.5% | 0.69% | -6.8% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $26,406,656 | +26.0% | 243,200 | +53.4% | 0.65% | +9.1% |
| ITT | Buy | ITT INCput | $26,151,761 | +118.0% | 267,100 | +107.5% | 0.64% | +88.6% |
| KR | Buy | KROGER COput | $25,525,400 | +76.2% | 570,400 | +85.0% | 0.63% | +52.4% |
| HLF | New | HERBALIFE LTDput | $24,843,442 | – | 1,775,800 | – | 0.61% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $24,245,162 | – | 24,900,000 | – | 0.60% | – | |
| BBIO | New | BRIDGEBIO PHARMA INCput | $23,305,806 | – | 883,800 | – | 0.57% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $23,192,464 | +99.5% | 331,700 | +129.6% | 0.57% | +72.5% |
| TTEK | New | TETRA TECH INC NEWput | $22,804,500 | – | 150,000 | – | 0.56% | – |
| QRVO | Buy | QORVO INCput | $22,339,980 | +81.4% | 234,000 | +93.9% | 0.55% | +57.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $21,768,432 | -11.2% | 880,600 | +5.6% | 0.54% | -23.2% |
| CAH | Buy | CARDINAL HEALTH INCput | $21,366,402 | +137.1% | 246,100 | +158.2% | 0.53% | +105.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $21,067,818 | +9.8% | 204,900 | +21.7% | 0.52% | -5.1% |
| PODD | Buy | INSULET CORPput | $20,733,700 | +72.9% | 130,000 | +212.5% | 0.51% | +49.6% |
| NOG | Buy | NORTHERN OIL & GAS INCput | $20,115,000 | +39.5% | 500,000 | +19.0% | 0.50% | +20.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $18,922,065 | +8.8% | 43,500 | +5.8% | 0.46% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,835,952 | +0.0% | 176,797 | -15.6% | 0.46% | -13.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $18,653,826 | +180.2% | 274,200 | +159.9% | 0.46% | +142.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $17,751,961 | +11.4% | 192,100 | +27.3% | 0.44% | -3.5% |
| PODD | Buy | INSULET CORP | $17,502,114 | -26.8% | 109,738 | +32.3% | 0.43% | -36.6% |
| ABC | Buy | CENCORA INCput | $17,403,099 | +267.6% | 96,700 | +293.1% | 0.43% | +217.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $17,129,296 | +125.9% | 71,200 | +106.4% | 0.42% | +94.9% |
| SKX | Buy | SKECHERS U S A INCput | $16,858,380 | +133.5% | 344,400 | +151.2% | 0.42% | +102.4% |
| FB | Buy | META PLATFORMS INCput | $16,811,760 | +140.1% | 56,000 | +129.5% | 0.41% | +108.0% |
| BYD | Buy | BOYD GAMING CORPput | $16,728,250 | +39.8% | 275,000 | +59.4% | 0.41% | +20.9% |
| Buy | INTERDIGITAL INCnote 3.500% 6/0 | $15,742,325 | +28.4% | 13,250,000 | +47.2% | 0.39% | +10.9% | |
| RL | New | RALPH LAUREN CORPput | $14,488,032 | – | 124,800 | – | 0.36% | – |
| IDCC | Buy | INTERDIGITAL INCput | $14,210,504 | +151.2% | 177,100 | +202.2% | 0.35% | +117.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,939,788 | -28.3% | 85,035 | -23.9% | 0.34% | -38.0% |
| EQT | New | EQT CORPput | $13,914,882 | – | 342,900 | – | 0.34% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $13,915,628 | -20.2% | 205,094 | -21.2% | 0.34% | -31.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $13,851,895 | +212.1% | 140,500 | +250.4% | 0.34% | +170.6% |
| FLR | New | FLUOR CORP NEWput | $13,762,500 | – | 375,000 | – | 0.34% | – |
| SNX | New | TD SYNNEX CORPORATIONput | $13,421,184 | – | 134,400 | – | 0.33% | – |
| BBY | Buy | BEST BUY INCcall | $13,310,452 | +30.6% | 191,600 | +54.0% | 0.33% | +12.8% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $13,310,440 | -58.5% | 143,200 | -57.7% | 0.33% | -64.1% |
| ENV | Buy | ENVESTNET INCput | $13,231,015 | -25.7% | 300,500 | +0.2% | 0.32% | -35.8% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $13,067,516 | – | 107,800 | – | 0.32% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $12,969,630 | +94.3% | 271,900 | +96.9% | 0.32% | +67.9% |
| CVX | Sell | CHEVRON CORP NEWput | $12,831,982 | -86.5% | 76,100 | -87.4% | 0.32% | -88.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $12,798,425 | +94.7% | 127,183 | +137.4% | 0.32% | +68.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $12,469,614 | +406.1% | 797,800 | +442.7% | 0.31% | +338.6% |
| DXCM | Buy | DEXCOM INCput | $12,380,910 | +90.8% | 132,700 | +162.8% | 0.30% | +64.9% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $12,377,490 | – | 123,000 | – | 0.30% | – |
| PCG | Buy | PG&E CORPcall | $11,971,686 | +11.7% | 742,200 | +19.7% | 0.29% | -3.6% |
| NTAP | New | NETAPP INCput | $11,693,108 | – | 154,100 | – | 0.29% | – |
| EOG | Sell | EOG RES INCput | $11,154,880 | -46.2% | 88,000 | -51.4% | 0.27% | -53.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,090,046 | -4.5% | 297,400 | +2.4% | 0.27% | -17.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $11,078,820 | -11.3% | 6,154,900 | +91.2% | 0.27% | -23.1% |
| VLO | Sell | VALERO ENERGY CORPput | $11,039,209 | -49.0% | 77,900 | -57.8% | 0.27% | -55.8% |
| HES | Buy | HESS CORPcall | $10,893,600 | +80.9% | 71,200 | +60.7% | 0.27% | +56.7% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $10,864,532 | +113.6% | 103,600 | +128.2% | 0.27% | +84.1% |
| CC | Buy | CHEMOURS COput | $10,661,805 | +40.7% | 380,100 | +85.1% | 0.26% | +21.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,620,710 | +479.4% | 75,700 | +452.6% | 0.26% | +401.9% |
| NFLX | New | NETFLIX INCput | $10,119,680 | – | 26,800 | – | 0.25% | – |
| CMC | New | COMMERCIAL METALS COput | $10,064,817 | – | 203,700 | – | 0.25% | – |
| ADSK | Buy | AUTODESK INCput | $10,076,517 | +6.8% | 48,700 | +5.6% | 0.25% | -7.5% |
| MRO | Buy | MARATHON OIL CORPcall | $10,028,575 | +147.4% | 374,900 | +112.9% | 0.25% | +114.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $9,981,729 | +52.4% | 71,100 | +59.8% | 0.25% | +32.3% |
| LYFT | Buy | LYFT INCcall | $10,000,352 | +41.7% | 948,800 | +28.9% | 0.25% | +22.4% |
| FDX | Buy | FEDEX CORPcall | $9,722,564 | +86.8% | 36,700 | +74.8% | 0.24% | +61.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $9,525,516 | +31.0% | 5,200 | +52.9% | 0.23% | +13.0% |
| CNMD | Buy | CONMED CORPput | $9,429,475 | -5.6% | 93,500 | +27.2% | 0.23% | -18.3% |
| KR | Buy | KROGER COcall | $9,308,000 | +76.7% | 208,000 | +85.5% | 0.23% | +52.7% |
| BBY | Buy | BEST BUY INC | $9,294,391 | +553.5% | 133,790 | +670.9% | 0.23% | +472.5% |
| AVGO | Sell | BROADCOM INCput | $9,136,380 | -43.4% | 11,000 | -40.9% | 0.22% | -51.0% |
| AMAT | Sell | APPLIED MATLS INCput | $9,110,010 | -37.0% | 65,800 | -34.3% | 0.22% | -45.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $9,032,100 | +126.4% | 51,000 | +142.9% | 0.22% | +96.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,989,246 | +41.3% | 108,252 | +55.0% | 0.22% | +22.1% |
| PPL | Buy | PPL CORPput | $8,964,580 | +570.9% | 380,500 | +653.5% | 0.22% | +481.6% |
| AAPL | Buy | APPLE INC | $8,862,172 | +1327.3% | 51,762 | +1517.1% | 0.22% | +1111.1% |
| EMR | Buy | EMERSON ELEC COput | $8,758,899 | +107.1% | 90,700 | +93.8% | 0.22% | +79.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,670,503 | – | 71,527 | – | 0.21% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,589,015 | +73.4% | 42,300 | +88.8% | 0.21% | +49.6% |
| TRGP | Buy | TARGA RES CORPcall | $8,589,144 | +134.2% | 100,200 | +107.9% | 0.21% | +102.9% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $8,502,304 | – | 118,400 | – | 0.21% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $8,426,680 | -77.2% | 1,438,000 | -74.3% | 0.21% | -80.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $8,219,506 | +41.3% | 75,700 | +72.0% | 0.20% | +22.4% |
| MET | New | METLIFE INCcall | $8,021,025 | – | 127,500 | – | 0.20% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,918,860 | -17.1% | 618,178 | +16.1% | 0.20% | -28.3% |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $7,893,300 | – | 207,500 | – | 0.19% | – |
| RH | Buy | RHcall | $7,851,492 | +17.9% | 29,700 | +47.0% | 0.19% | +2.1% |
| QRVO | Buy | QORVO INCcall | $7,742,617 | +79.0% | 81,100 | +91.3% | 0.19% | +54.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,572,152 | +334.6% | 69,738 | +429.1% | 0.19% | +272.0% |
| ABC | Buy | CENCORA INCcall | $7,450,758 | +142.0% | 41,400 | +158.8% | 0.18% | +108.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $7,171,332 | +131.9% | 82,600 | +152.6% | 0.18% | +100.0% |
| ITT | Buy | ITT INCcall | $6,951,610 | +193.6% | 71,000 | +179.5% | 0.17% | +155.2% |
| ULTA | Sell | ULTA BEAUTY INCput | $6,790,650 | -43.6% | 17,000 | -33.6% | 0.17% | -51.3% |
| PCG | Buy | PG&E CORP | $6,789,778 | +245.8% | 420,941 | +270.5% | 0.17% | +198.2% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,736,689 | +9.2% | 72,900 | +24.8% | 0.17% | -5.1% |
| RTX | Buy | RTX CORPORATION | $6,669,028 | +325.3% | 92,664 | +478.8% | 0.16% | +264.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,612,516 | +166.6% | 97,200 | +147.3% | 0.16% | +129.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,131,549 | +58.7% | 128,544 | +60.8% | 0.15% | +37.3% |
| BYD | Buy | BOYD GAMING CORPcall | $6,095,166 | +34.6% | 100,200 | +53.4% | 0.15% | +16.3% |
| AEIS | New | ADVANCED ENERGY INDSput | $5,980,960 | – | 58,000 | – | 0.15% | – |
| SKX | Buy | SKECHERS U S A INCcall | $5,932,740 | +137.2% | 121,200 | +155.2% | 0.15% | +105.6% |
| TSLA | New | TESLA INCput | $5,855,148 | – | 23,400 | – | 0.14% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $5,817,143 | – | 220,597 | – | 0.14% | – |
| FB | Buy | META PLATFORMS INCcall | $5,764,032 | +144.9% | 19,200 | +134.1% | 0.14% | +111.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,677,688 | +132.7% | 23,600 | +112.6% | 0.14% | +102.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $5,665,671 | – | 15,100 | – | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,644,818 | +3.9% | 54,900 | +15.1% | 0.14% | -10.3% |
| PXD | Sell | PIONEER NAT RES COput | $5,509,200 | -70.6% | 24,000 | -73.4% | 0.14% | -74.4% |
| SCHW | New | SCHWAB CHARLES CORPput | $5,517,450 | – | 100,500 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORPput | $5,471,739 | – | 6,300 | – | 0.14% | – |
| CCL | Buy | CARNIVAL CORP | $5,430,486 | +19.1% | 395,808 | +63.4% | 0.13% | +3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,383,014 | +152.0% | 54,600 | +182.9% | 0.13% | +116.4% |
| MET | New | METLIFE INCput | $5,347,350 | – | 85,000 | – | 0.13% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $5,241,712 | +94.0% | 94,667 | +137.9% | 0.13% | +67.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $5,219,880 | +41.8% | 12,000 | +37.9% | 0.13% | +21.9% |
| KMX | New | CARMAX INCput | $5,142,071 | – | 72,700 | – | 0.13% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,952,810 | -45.2% | 52,300 | -46.9% | 0.12% | -52.5% |
| SNX | New | TD SYNNEX CORPORATIONcall | $4,923,098 | – | 49,300 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORPcall | $4,910,607 | – | 42,300 | – | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $4,911,965 | +1294.0% | 52,647 | +1820.0% | 0.12% | +1110.0% |
| EQT | New | EQT CORPcall | $4,918,296 | – | 121,200 | – | 0.12% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,758,204 | +17.0% | 127,600 | +25.5% | 0.12% | +0.9% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,582,819 | +83.5% | 43,700 | +96.0% | 0.11% | +59.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,568,444 | +120.6% | 189,013 | +128.9% | 0.11% | +89.8% |
| BP | New | BP PLCput | $4,495,392 | – | 116,100 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $4,521,933 | – | 99,100 | – | 0.11% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $4,316,211 | +14.4% | 38,700 | +4.9% | 0.11% | -0.9% |
| UNH | New | UNITEDHEALTH GROUP INCput | $4,285,615 | – | 8,500 | – | 0.10% | – |
| TJX | New | TJX COS INC NEWput | $4,284,016 | – | 48,200 | – | 0.10% | – |
| HUM | New | HUMANA INCput | $4,281,376 | – | 8,800 | – | 0.10% | – |
| DXCM | Buy | DEXCOM INCcall | $4,245,150 | +88.8% | 45,500 | +160.0% | 0.10% | +62.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $4,245,108 | +247.0% | 271,600 | +272.1% | 0.10% | +197.1% |
| ADSK | Buy | AUTODESK INCcall | $4,241,655 | +15.8% | 20,500 | +14.5% | 0.10% | 0.0% |
| NTAP | New | NETAPP INCcall | $4,226,516 | – | 55,700 | – | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDput | $4,196,646 | – | 10,600 | – | 0.10% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $4,070,430 | -39.0% | 29,400 | -36.4% | 0.10% | -47.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,950,468 | +4.9% | 42,501 | +6.7% | 0.10% | -9.3% |
| MS | New | MORGAN STANLEYput | $3,944,661 | – | 48,300 | – | 0.10% | – |
| CSCO | New | CISCO SYS INCput | $3,913,728 | – | 72,800 | – | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,824,111 | +219.0% | 41,382 | +264.6% | 0.09% | +176.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,801,047 | +656.2% | 2,075 | +783.0% | 0.09% | +571.4% |
| KR | Buy | KROGER CO | $3,770,859 | +131.8% | 84,265 | +143.4% | 0.09% | +102.2% |
| BYD | Buy | BOYD GAMING CORP | $3,688,549 | +333.2% | 60,637 | +394.0% | 0.09% | +279.2% |
| CMC | New | COMMERCIAL METALS COcall | $3,542,697 | – | 71,700 | – | 0.09% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,512,765 | +47.1% | 17,300 | +60.2% | 0.09% | +26.5% |
| HLF | Buy | HERBALIFE LTD | $3,502,760 | +62.2% | 250,376 | +53.5% | 0.09% | +41.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,468,423 | – | 48,300 | – | 0.08% | – |
| NFLX | New | NETFLIX INCcall | $3,473,920 | – | 9,200 | – | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,423,320 | +699.5% | 24,400 | +662.5% | 0.08% | +600.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,313,300 | -73.8% | 5,400,000 | -78.1% | 0.08% | -77.2% | |
| AVGO | Sell | BROADCOM INCcall | $3,322,320 | -49.6% | 4,000 | -47.4% | 0.08% | -56.1% |
| CC | Buy | CHEMOURS COcall | $3,315,510 | +72.8% | 118,200 | +127.3% | 0.08% | +49.1% |
| ENV | Buy | ENVESTNET INC | $3,290,494 | +11.9% | 74,733 | +50.9% | 0.08% | -3.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $3,275,490 | -43.9% | 8,200 | -33.9% | 0.08% | -51.2% |
| FIVE | Buy | FIVE BELOW INC | $3,238,917 | +414.0% | 20,130 | +527.9% | 0.08% | +344.4% |
| BTU | Buy | PEABODY ENERGY CORP | $3,201,266 | +118.2% | 123,173 | +81.9% | 0.08% | +88.1% |
| QRVO | Buy | QORVO INC | $3,215,143 | +456.4% | 33,677 | +494.7% | 0.08% | +393.8% |
| HON | Buy | HONEYWELL INTL INC | $3,182,516 | +794.3% | 17,227 | +904.5% | 0.08% | +680.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,177,166 | +435.5% | 22,631 | +461.3% | 0.08% | +358.8% |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,000,157 | +27.0% | 26,900 | +16.5% | 0.07% | +10.4% |
| EMR | Buy | EMERSON ELEC COcall | $2,974,356 | +112.3% | 30,800 | +98.7% | 0.07% | +82.5% |
| RH | Buy | RH | $2,969,292 | +410.4% | 11,232 | +536.4% | 0.07% | +329.4% |
| CAH | New | CARDINAL HEALTH INC | $2,950,838 | – | 33,988 | – | 0.07% | – |
| CFLT | New | CONFLUENT INCcall | $2,961,000 | – | 100,000 | – | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,861,871 | +526.3% | 29,028 | +603.2% | 0.07% | +438.5% |
| EOG | New | EOG RES INCcall | $2,687,312 | – | 21,200 | – | 0.07% | – |
| CNMD | Buy | CONMED CORP | $2,664,558 | -21.0% | 26,421 | +6.5% | 0.07% | -31.2% |
| ABC | New | CENCORA INC | $2,649,698 | – | 14,723 | – | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,660,284 | +74.0% | 161,425 | +129.9% | 0.06% | +51.2% |
| LPX | Buy | LOUISIANA PAC CORP | $2,591,500 | +412.5% | 46,888 | +595.3% | 0.06% | +357.1% |
| RRC | Buy | RANGE RES CORPcall | $2,615,487 | +11.1% | 80,700 | +0.7% | 0.06% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $2,496,163 | +16.3% | 6,249 | +37.0% | 0.06% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $2,497,184 | -17.2% | 96,978 | -18.1% | 0.06% | -29.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,424,320 | -45.2% | 25,600 | -46.9% | 0.06% | -52.4% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,387,584 | -83.8% | 36,800 | -85.3% | 0.06% | -85.9% |
| RL | New | RALPH LAUREN CORPcl a | $2,407,939 | – | 20,742 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,373,870 | – | 35,995 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $2,280,978 | – | 7,224 | – | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,191,691 | -51.7% | 18,640 | -55.9% | 0.05% | -58.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,195,957 | +154.5% | 20,629 | +243.0% | 0.05% | +116.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $2,094,000 | – | 200,000 | – | 0.05% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,109,969 | +13.7% | 11,914 | +22.0% | 0.05% | -1.9% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,082,546 | +91.5% | 51,766 | +63.4% | 0.05% | +64.5% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,012,316 | – | 52,900 | – | 0.05% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,022,306 | +12.4% | 7,800 | +39.3% | 0.05% | -2.0% |
| CMC | New | COMMERCIAL METALS CO | $2,017,410 | – | 40,830 | – | 0.05% | – |
| Buy | WOLFSPEED INC | $1,977,200 | +68.8% | 51,895 | +146.3% | 0.05% | +48.5% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $1,981,890 | – | 36,100 | – | 0.05% | – |
| INSM | Sell | INSMED INCput | $1,956,875 | -57.7% | 77,500 | -64.7% | 0.05% | -63.6% |
| TSLA | New | TESLA INCcall | $1,951,716 | – | 7,800 | – | 0.05% | – |
| FICO | New | FAIR ISAAC CORPcall | $1,910,766 | – | 2,200 | – | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,913,571 | – | 5,100 | – | 0.05% | – |
| SO | Buy | SOUTHERN CO | $1,861,800 | +0.8% | 28,767 | +9.4% | 0.05% | -13.2% |
| THC | Buy | TENET HEALTHCARE CORP | $1,858,889 | +252.5% | 28,212 | +335.4% | 0.05% | +206.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,817,418 | +197.0% | 39,647 | +275.8% | 0.04% | +164.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,801,737 | -2.3% | 45,992 | +4.3% | 0.04% | -15.4% |
| KMX | New | CARMAX INCcall | $1,775,323 | – | 25,100 | – | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,747,532 | -89.0% | 105,400 | -88.6% | 0.04% | -90.5% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,754,861 | – | 46,132 | – | 0.04% | – |
| ETSY | Buy | ETSY INC | $1,744,822 | +89.0% | 27,018 | +147.7% | 0.04% | +65.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,667,030 | +222.9% | 10,695 | +271.4% | 0.04% | +173.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,666,613 | +11.8% | 23,836 | +28.6% | 0.04% | -2.4% |
| HPQ | Buy | HP INC | $1,615,194 | +119.4% | 62,848 | +162.1% | 0.04% | +90.5% |
| MTCH | Sell | MATCH GROUP INC NEWput | $1,567,000 | -77.0% | 40,000 | -75.5% | 0.04% | -79.9% |
| WDC | New | WESTERN DIGITAL CORP.call | $1,533,168 | – | 33,600 | – | 0.04% | – |
| TJX | New | TJX COS INC NEWcall | $1,502,072 | – | 16,900 | – | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,492,877 | +480.2% | 5,758 | +618.9% | 0.04% | +428.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,492,352 | +152.5% | 95,480 | +170.8% | 0.04% | +117.6% |
| HUM | New | HUMANA INCcall | $1,508,212 | – | 3,100 | – | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,502,569 | – | 30,696 | – | 0.04% | – |
| BP | New | BP PLCcall | $1,521,696 | – | 39,300 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,512,570 | – | 3,000 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $1,464,867 | – | 3,700 | – | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,446,293 | +85.0% | 38,785 | +98.5% | 0.04% | +63.6% |
| CSCO | New | CISCO SYS INCcall | $1,440,768 | – | 26,800 | – | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,426,651 | +272.0% | 13,604 | +297.3% | 0.04% | +218.2% |
| MS | New | MORGAN STANLEYcall | $1,363,889 | – | 16,700 | – | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,376,070 | +275.2% | 6,777 | +308.5% | 0.03% | +240.0% |
| CC | Buy | CHEMOURS CO | $1,382,304 | +375.8% | 49,280 | +525.8% | 0.03% | +325.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,345,066 | +307.0% | 8,459 | +360.7% | 0.03% | +266.7% |
| NTAP | New | NETAPP INC | $1,352,789 | – | 17,828 | – | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $1,240,038 | +10.7% | 3,284 | +29.1% | 0.03% | -3.1% |
| Buy | BATH & BODY WORKS INC | $1,232,111 | +74.0% | 36,453 | +93.1% | 0.03% | +50.0% | |
| FTNT | New | FORTINET INC | $1,208,867 | – | 20,601 | – | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $1,175,042 | +10.1% | 5,679 | +8.9% | 0.03% | -3.3% |
| EQT | New | EQT CORP | $1,142,855 | – | 28,163 | – | 0.03% | – |
| EOG | Sell | EOG RES INC | $1,127,910 | -24.6% | 8,898 | -31.9% | 0.03% | -34.9% |
| ABBV | Sell | ABBVIE INC | $1,151,041 | -48.9% | 7,722 | -53.8% | 0.03% | -56.2% |
| CVS | Buy | CVS HEALTH CORP | $1,128,920 | +5.3% | 16,169 | +4.2% | 0.03% | -9.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,102,627 | +83.5% | 105,313 | +220.9% | 0.03% | +58.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,108,890 | -43.0% | 44,858 | -32.2% | 0.03% | -50.9% |
| OKE | Sell | ONEOK INC NEW | $1,020,018 | -41.7% | 16,081 | -43.3% | 0.02% | -50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $983,082 | – | 7,007 | – | 0.02% | – |
| CRM | New | SALESFORCE INCput | $993,622 | – | 4,900 | – | 0.02% | – |
| LYFT | Sell | LYFT INC | $986,765 | -34.1% | 93,621 | -40.0% | 0.02% | -44.2% |
| EXP | Buy | EAGLE MATLS INC | $955,325 | +343.7% | 5,737 | +396.7% | 0.02% | +300.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $960,099 | – | 91,700 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $961,806 | – | 4,884 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $883,847 | – | 5,798 | – | 0.02% | – |
| CRM | New | SALESFORCE INCcall | $851,676 | – | 4,200 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $868,621 | – | 4,961 | – | 0.02% | – |
| FL | Sell | FOOT LOCKER INCput | $862,295 | -53.8% | 49,700 | -27.9% | 0.02% | -60.4% |
| TRGP | Buy | TARGA RES CORP | $861,143 | +111.1% | 10,046 | +87.4% | 0.02% | +75.0% |
| CSX | New | CSX CORP | $805,158 | – | 26,184 | – | 0.02% | – |
| KMX | New | CARMAX INC | $688,981 | – | 9,741 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $689,591 | – | 9,603 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $649,168 | – | 4,270 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $649,587 | – | 71,857 | – | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $652,701 | -57.4% | 6,348 | -52.8% | 0.02% | -63.6% |
| FLR | New | FLUOR CORP NEW | $665,224 | – | 18,126 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $596,562 | – | 3,800 | – | 0.02% | – |
| DE | New | DEERE & CO | $608,337 | – | 1,612 | – | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $603,259 | -61.4% | 4,257 | -68.0% | 0.02% | -65.9% |
| FDX | Buy | FEDEX CORP | $611,700 | +101.4% | 2,309 | +88.5% | 0.02% | +66.7% |
| FL | Sell | FOOT LOCKER INC | $584,383 | -41.2% | 33,682 | -8.1% | 0.01% | -50.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $583,145 | – | 2,532 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $569,533 | – | 10,374 | – | 0.01% | – |
| COTY | New | COTY INC | $523,620 | – | 47,732 | – | 0.01% | – |
| ITT | Sell | ITT INC | $513,244 | -13.7% | 5,242 | -17.8% | 0.01% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $492,575 | -4.7% | 18,414 | -18.0% | 0.01% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $493,189 | -45.3% | 2,050 | -50.0% | 0.01% | -53.8% |
| WCC | New | WESCO INTL INCcall | $503,370 | – | 3,500 | – | 0.01% | – |
| PPL | New | PPL CORP | $469,245 | – | 19,917 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $449,675 | – | 5,506 | – | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $428,425 | -58.5% | 2,153 | -59.3% | 0.01% | -62.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $462,259 | – | 1,232 | – | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $390,766 | +1.2% | 1,919 | +1.7% | 0.01% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $403,146 | -22.1% | 7,499 | -25.0% | 0.01% | -33.3% |
| SNX | New | TD SYNNEX CORPORATION | $409,526 | – | 4,101 | – | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $409,286 | -26.8% | 18,110 | -28.6% | 0.01% | -37.5% |
| WCC | New | WESCO INTL INCput | $359,550 | – | 2,500 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $385,734 | -35.7% | 23,265 | -33.2% | 0.01% | -47.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $380,456 | -65.4% | 5,864 | -68.6% | 0.01% | -71.0% |
| CFLT | Sell | CONFLUENT INC | $385,878 | -32.7% | 13,032 | -19.7% | 0.01% | -43.8% |
| HES | Sell | HESS CORP | $338,283 | -56.2% | 2,211 | -61.1% | 0.01% | -63.6% |
| LRCX | Sell | LAM RESEARCH CORP | $331,561 | -66.8% | 529 | -66.0% | 0.01% | -71.4% |
| FB | New | META PLATFORMS INCcl a | $310,117 | – | 1,033 | – | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $322,059 | -80.0% | 1,403 | -81.9% | 0.01% | -82.6% |
| SLB | Sell | SCHLUMBERGER LTD | $320,825 | -55.3% | 5,503 | -62.3% | 0.01% | -60.0% |
| WGO | New | WINNEBAGO INDS INC | $268,060 | – | 4,509 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $266,883 | – | 1,700 | – | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $290,994 | -58.5% | 2,429 | -64.1% | 0.01% | -65.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $291,521 | -18.7% | 756 | -20.2% | 0.01% | -30.0% |
| IDCC | New | INTERDIGITAL INC | $296,407 | – | 3,694 | – | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $246,869 | – | 2,394 | – | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $227,615 | -83.5% | 1,504 | -87.3% | 0.01% | -84.6% |
| ANF | New | ABERCROMBIE & FITCH COcall | $248,028 | – | 4,400 | – | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $234,761 | -79.6% | 2,479 | -80.2% | 0.01% | -81.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,683 | -3.0% | 3,582 | -10.0% | 0.01% | -14.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $220,266 | – | 2,700 | – | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $208,663 | +107.0% | 35,608 | +132.8% | 0.01% | +66.7% |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,910 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,044 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,800 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,581 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,858 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,044 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,679 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,835 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,061 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,644 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,300 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,282 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,307 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,184 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,507 | – | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,091 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,509 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,650 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,524 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,117 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,470 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,216 | – | -0.03% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -115,000 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -42,462 | – | -0.05% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -58,000 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -47,700 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,377 | – | -0.08% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -4,000,000 | – | -0.10% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,359 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -98,300 | – | -0.12% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -111,500 | – | -0.21% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -300,000 | – | -0.21% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -1,221,200 | – | -0.24% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -150,100 | – | -0.25% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -350,000 | – | -0.26% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -112,196 | – | -0.34% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -167,300 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | – | -0.48% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -355,200 | – | -0.51% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -354,100 | – | -0.68% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -375,000 | – | -0.71% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,112,800 | – | -1.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -285,000 | – | -2.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | LIVE NATION ENTERTAINMENT INput | $142,022,268 | – | 1,558,800 | – | 4.04% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $132,792,750 | – | 51,500,000 | – | 3.78% | – | |
| MIDD | New | MIDDLEBY CORPput | $107,324,580 | – | 726,000 | – | 3.05% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $101,759,424 | – | 829,200 | – | 2.89% | – |
| CVX | New | CHEVRON CORP NEWput | $95,007,930 | – | 603,800 | – | 2.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $84,553,014 | – | 4,713,100 | – | 2.40% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $81,170,000 | – | 1,000,000 | – | 2.31% | – |
| AAPL | New | APPLE INCput | $80,516,947 | – | 415,100 | – | 2.29% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $72,820,350 | – | 285,000 | – | 2.07% | – |
| FOUR | New | SHIFT4 PMTS INCput | $67,570,450 | – | 995,000 | – | 1.92% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $60,184,800 | – | 46,800,000 | – | 1.71% | – | |
| SO | New | SOUTHERN COput | $54,795,000 | – | 780,000 | – | 1.56% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $50,338,771 | – | 2,312,300 | – | 1.43% | – |
| CCL | New | CARNIVAL CORPput | $49,899,500 | – | 2,650,000 | – | 1.42% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $49,859,876 | – | 554,800 | – | 1.42% | – |
| FE | New | FIRSTENERGY CORPput | $43,265,664 | – | 1,112,800 | – | 1.23% | – |
| MIDD | New | MIDDLEBY CORP | $41,585,614 | – | 281,307 | – | 1.18% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $36,936,291 | – | 5,604,900 | – | 1.05% | – |
| LNT | New | ALLIANT ENERGY CORPput | $36,489,344 | – | 695,300 | – | 1.04% | – |
| PCG | New | PG&E CORPput | $36,084,096 | – | 2,088,200 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORPput | $36,029,132 | – | 105,800 | – | 1.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $32,114,940 | – | 1,280,500 | – | 0.91% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $32,053,162 | – | 338,900 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORPput | $29,879,850 | – | 278,600 | – | 0.85% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $28,622,114 | – | 592,100 | – | 0.81% | – |
| OKTA | New | OKTA INCcall | $27,580,495 | – | 397,700 | – | 0.78% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $26,950,000 | – | 19,600,000 | – | 0.77% | – | |
| BBY | New | BEST BUY INCput | $26,855,015 | – | 327,700 | – | 0.76% | – |
| RH | New | RHput | $26,004,651 | – | 78,900 | – | 0.74% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $25,113,750 | – | 375,000 | – | 0.71% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $25,026,300 | – | 11,700 | – | 0.71% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $24,519,600 | – | 834,000 | – | 0.70% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $24,046,931 | – | 354,100 | – | 0.68% | – |
| PODD | New | INSULET CORP | $23,916,361 | – | 82,945 | – | 0.68% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $23,692,760 | – | 161,000 | – | 0.67% | – |
| SMTC | New | SEMTECH CORPput | $23,168,600 | – | 910,000 | – | 0.66% | – |
| OKE | New | ONEOK INC NEWput | $21,916,772 | – | 355,100 | – | 0.62% | – |
| VLO | New | VALERO ENERGY CORPput | $21,653,580 | – | 184,600 | – | 0.62% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $20,952,115 | – | 158,500 | – | 0.60% | – |
| AAPL | New | APPLE INCcall | $20,812,981 | – | 107,300 | – | 0.59% | – |
| EOG | New | EOG RES INCput | $20,725,084 | – | 181,100 | – | 0.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,428,681 | – | 111,749 | – | 0.55% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $19,182,444 | – | 168,400 | – | 0.55% | – |
| LPX | New | LOUISIANA PAC CORPput | $18,909,956 | – | 252,200 | – | 0.54% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,826,956 | – | 209,491 | – | 0.54% | – |
| PXD | New | PIONEER NAT RES COput | $18,708,354 | – | 90,300 | – | 0.53% | – |
| HES | New | HESS CORPput | $17,931,805 | – | 131,900 | – | 0.51% | – |
| Z | New | ZILLOW GROUP INCput | $17,852,352 | – | 355,200 | – | 0.51% | – |
| ENV | New | ENVESTNET INCput | $17,805,000 | – | 300,000 | – | 0.51% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $17,432,559 | – | 260,304 | – | 0.50% | – |
| NVDA | New | NVIDIA CORPORATIONput | $17,386,122 | – | 41,100 | – | 0.49% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $16,855,000 | – | 500,000 | – | 0.48% | – |
| BTU | New | PEABODY ENERGY CORPput | $16,678,200 | – | 770,000 | – | 0.47% | – |
| TRGP | New | TARGA RES CORPput | $16,452,820 | – | 216,200 | – | 0.47% | – |
| THC | New | TENET HEALTHCARE CORPput | $16,259,724 | – | 199,800 | – | 0.46% | – |
| AVGO | New | BROADCOM INCput | $16,134,198 | – | 18,600 | – | 0.46% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $15,957,405 | – | 381,300 | – | 0.45% | – |
| KMI | New | KINDER MORGAN INC DELput | $15,911,280 | – | 924,000 | – | 0.45% | – |
| WYNN | New | WYNN RESORTS LTDput | $15,936,549 | – | 150,900 | – | 0.45% | – |
| FDX | New | FEDEX CORPput | $15,493,750 | – | 62,500 | – | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $14,723,520 | – | 250,400 | – | 0.42% | – |
| MPC | New | MARATHON PETE CORPput | $14,691,600 | – | 126,000 | – | 0.42% | – |
| KR | New | KROGER COput | $14,490,100 | – | 308,300 | – | 0.41% | – |
| AMAT | New | APPLIED MATLS INCput | $14,468,454 | – | 100,100 | – | 0.41% | – |
| NOG | New | NORTHERN OIL & GAS INCput | $14,414,400 | – | 420,000 | – | 0.41% | – |
| ABBV | New | ABBVIE INCput | $14,281,380 | – | 106,000 | – | 0.41% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $14,039,816 | – | 167,300 | – | 0.40% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,658,750 | – | 24,700,000 | – | 0.36% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $12,627,044 | – | 128,900 | – | 0.36% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $12,488,944 | – | 3,218,800 | – | 0.36% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $12,469,000 | – | 9,250,000 | – | 0.36% | – | |
| QRVO | New | QORVO INCput | $12,315,021 | – | 120,700 | – | 0.35% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $12,262,950 | – | 9,000,000 | – | 0.35% | – | |
| FIVE | New | FIVE BELOW INCput | $12,087,210 | – | 61,500 | – | 0.34% | – |
| ULTA | New | ULTA BEAUTY INCput | $12,047,232 | – | 25,600 | – | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,040,875 | – | 112,196 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INCput | $11,972,750 | – | 57,700 | – | 0.34% | – |
| PODD | New | INSULET CORPput | $11,994,944 | – | 41,600 | – | 0.34% | – |
| ITT | New | ITT INCput | $11,996,127 | – | 128,700 | – | 0.34% | – |
| MRO | New | MARATHON OIL CORPput | $12,000,326 | – | 521,300 | – | 0.34% | – |
| BYD | New | BOYD GAMING CORPput | $11,966,325 | – | 172,500 | – | 0.34% | – |
| LRCX | New | LAM RESEARCH CORPput | $11,764,338 | – | 18,300 | – | 0.34% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $11,626,470 | – | 144,500 | – | 0.33% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $11,616,000 | – | 290,400 | – | 0.33% | – |
| New | WOLFSPEED INCput | $11,118,000 | – | 200,000 | – | 0.32% | – | |
| PCG | New | PG&E CORPcall | $10,718,784 | – | 620,300 | – | 0.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $10,503,108 | – | 29,700 | – | 0.30% | – |
| FTNT | New | FORTINET INCput | $10,461,656 | – | 138,400 | – | 0.30% | – |
| UNP | New | UNION PAC CORPput | $10,333,310 | – | 50,500 | – | 0.29% | – |
| BBY | New | BEST BUY INCcall | $10,194,580 | – | 124,400 | – | 0.29% | – |
| CNMD | New | CONMED CORPput | $9,987,915 | – | 73,500 | – | 0.28% | – |
| HPQ | New | HP INCput | $9,596,875 | – | 312,500 | – | 0.27% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,553,606 | – | 532,531 | – | 0.27% | – |
| ADSK | New | AUTODESK INCput | $9,432,521 | – | 46,100 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,395,792 | – | 36,768 | – | 0.27% | – |
| DE | New | DEERE & COput | $9,197,813 | – | 22,700 | – | 0.26% | – |
| New | GENERAL ELECTRIC COput | $9,216,415 | – | 83,900 | – | 0.26% | – | |
| X | New | UNITED STATES STL CORP NEWput | $9,131,151 | – | 365,100 | – | 0.26% | – |
| DLTR | New | DOLLAR TREE INCput | $9,054,850 | – | 63,100 | – | 0.26% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $9,045,255 | – | 98,500 | – | 0.26% | – |
| CAH | New | CARDINAL HEALTH INCput | $9,012,521 | – | 95,300 | – | 0.26% | – |
| APP | New | APPLOVIN CORPput | $9,005,500 | – | 350,000 | – | 0.26% | – |
| CMS | New | CMS ENERGY CORPput | $8,818,375 | – | 150,100 | – | 0.25% | – |
| EXP | New | EAGLE MATLS INCput | $8,668,530 | – | 46,500 | – | 0.25% | – |
| MSFT | New | MICROSOFT CORPcall | $8,683,770 | – | 25,500 | – | 0.25% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $8,401,856 | – | 1,221,200 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $7,582,755 | – | 34,500 | – | 0.22% | – |
| CC | New | CHEMOURS COput | $7,577,206 | – | 205,400 | – | 0.22% | – |
| OKTA | New | OKTA INCcl a | $7,576,834 | – | 109,255 | – | 0.22% | – |
| New | BARCLAYS BANK PLCput | $7,500,000 | – | 300,000 | – | 0.21% | – | |
| NOW | New | SERVICENOW INCput | $7,305,610 | – | 13,000 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INCput | $7,308,812 | – | 40,600 | – | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $7,272,600 | – | 3,400 | – | 0.21% | – |
| W | New | WAYFAIR INCput | $7,248,615 | – | 111,500 | – | 0.21% | – |
| SKX | New | SKECHERS U S A INCput | $7,219,686 | – | 137,100 | – | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $7,077,950 | – | 18,700 | – | 0.20% | – |
| LYFT | New | LYFT INCcall | $7,056,322 | – | 735,800 | – | 0.20% | – |
| RRC | New | RANGE RES CORPput | $7,000,140 | – | 238,100 | – | 0.20% | – |
| FB | New | META PLATFORMS INCput | $7,002,312 | – | 24,400 | – | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INCput | $6,908,295 | – | 20,500 | – | 0.20% | – |
| MTCH | New | MATCH GROUP INC NEWput | $6,825,735 | – | 163,100 | – | 0.19% | – |
| ETN | New | EATON CORP PLCput | $6,716,740 | – | 33,400 | – | 0.19% | – |
| AMAT | New | APPLIED MATLS INCcall | $6,677,748 | – | 46,200 | – | 0.19% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,675,754 | – | 138,100 | – | 0.19% | – |
| RH | New | RHcall | $6,657,718 | – | 20,200 | – | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INCput | $6,658,105 | – | 105,500 | – | 0.19% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $6,573,988 | – | 53,569 | – | 0.19% | – |
| AVGO | New | BROADCOM INCcall | $6,592,468 | – | 7,600 | – | 0.19% | – |
| ADI | New | ANALOG DEVICES INCput | $6,526,135 | – | 33,500 | – | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,548,620 | – | 44,500 | – | 0.19% | – |
| DXCM | New | DEXCOM INCput | $6,489,755 | – | 50,500 | – | 0.18% | – |
| AXON | New | AXON ENTERPRISE INCput | $6,477,984 | – | 33,200 | – | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,361,938 | – | 69,827 | – | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $6,310,400 | – | 108,800 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $6,273,750 | – | 35,000 | – | 0.18% | – |
| WYNN | New | WYNN RESORTS LTDcall | $6,167,624 | – | 58,400 | – | 0.18% | – |
| CSX | New | CSX CORPput | $6,117,540 | – | 179,400 | – | 0.17% | – |
| New | BATH & BODY WORKS INCput | $6,090,000 | – | 162,400 | – | 0.17% | – | |
| HES | New | HESS CORPcall | $6,022,585 | – | 44,300 | – | 0.17% | – |
| SHW | New | SHERWIN WILLIAMS COput | $5,921,096 | – | 22,300 | – | 0.17% | – |
| ULTA | New | ULTA BEAUTY INCcall | $5,835,378 | – | 12,400 | – | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,816,360 | – | 44,000 | – | 0.16% | – |
| IDCC | New | INTERDIGITAL INCput | $5,657,830 | – | 58,600 | – | 0.16% | – |
| WGO | New | WINNEBAGO INDS INCput | $5,508,594 | – | 82,600 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,433,507 | – | 47,700 | – | 0.16% | – |
| LRCX | New | LAM RESEARCH CORPcall | $5,335,738 | – | 8,300 | – | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $5,268,336 | – | 16,400 | – | 0.15% | – |
| KR | New | KROGER COcall | $5,268,700 | – | 112,100 | – | 0.15% | – |
| ETSY | New | ETSY INCput | $5,254,281 | – | 62,100 | – | 0.15% | – |
| FDX | New | FEDEX CORPcall | $5,205,900 | – | 21,000 | – | 0.15% | – |
| COTY | New | COTY INCput | $5,149,510 | – | 419,000 | – | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $5,085,708 | – | 45,400 | – | 0.14% | – |
| TSCO | New | TRACTOR SUPPLY COput | $4,952,640 | – | 22,400 | – | 0.14% | – |
| LPX | New | LOUISIANA PAC CORPcall | $4,836,210 | – | 64,500 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,733,778 | – | 24,600 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $4,694,304 | – | 9,600 | – | 0.13% | – |
| INSM | New | INSMED INCput | $4,629,340 | – | 219,400 | – | 0.13% | – |
| WMT | New | WALMART INCput | $4,589,656 | – | 29,200 | – | 0.13% | – |
| CCL | New | CARNIVAL CORP | $4,559,873 | – | 242,160 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $4,533,994 | – | 42,275 | – | 0.13% | – |
| BYD | New | BOYD GAMING CORPcall | $4,529,861 | – | 65,300 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,438,669 | – | 40,100 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $4,426,206 | – | 48,200 | – | 0.13% | – |
| QRVO | New | QORVO INCcall | $4,326,072 | – | 42,400 | – | 0.12% | – |
| EMR | New | EMERSON ELEC COput | $4,230,252 | – | 46,800 | – | 0.12% | – |
| FIVE | New | FIVE BELOW INCcall | $4,225,610 | – | 21,500 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEWput | $4,195,444 | – | 98,300 | – | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $4,195,060 | – | 18,500 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $4,068,000 | – | 101,700 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,026,156 | – | 41,100 | – | 0.12% | – |
| MRO | New | MARATHON OIL CORPcall | $4,053,822 | – | 176,100 | – | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $4,034,396 | – | 182,800 | – | 0.12% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,988,740 | – | 21,000 | – | 0.11% | – |
| ABBV | New | ABBVIE INCcall | $3,893,697 | – | 28,900 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,863,236 | – | 79,918 | – | 0.11% | – |
| HON | New | HONEYWELL INTL INCcall | $3,838,750 | – | 18,500 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $3,832,889 | – | 24,359 | – | 0.11% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,767,894 | – | 46,300 | – | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,766,081 | – | 39,819 | – | 0.11% | – |
| AVAV | New | AEROVIRONMENT INCput | $3,774,132 | – | 36,900 | – | 0.11% | – |
| W | New | WAYFAIR INCcall | $3,725,073 | – | 57,300 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,680,274 | – | 8,700 | – | 0.10% | – |
| TRGP | New | TARGA RES CORPcall | $3,668,020 | – | 48,200 | – | 0.10% | – |
| ADSK | New | AUTODESK INCcall | $3,662,519 | – | 17,900 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DELput | $3,624,478 | – | 20,900 | – | 0.10% | – |
| New | INSMED INCnote 0.750% 6/0 | $3,410,000 | – | 4,000,000 | – | 0.10% | – | |
| OKTA | New | OKTA INCput | $3,363,475 | – | 48,500 | – | 0.10% | – |
| CNMD | New | CONMED CORP | $3,371,839 | – | 24,813 | – | 0.10% | – |
| UNP | New | UNION PAC CORPcall | $3,335,306 | – | 16,300 | – | 0.10% | – |
| NOW | New | SERVICENOW INCcall | $3,147,032 | – | 5,600 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $3,078,880 | – | 16,000 | – | 0.09% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,082,939 | – | 52,574 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INCcall | $3,092,439 | – | 32,700 | – | 0.09% | – |
| SMTC | New | SEMTECH CORP | $3,014,108 | – | 118,386 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,973,915 | – | 18,900 | – | 0.08% | – |
| New | GENERAL ELECTRIC COcall | $2,998,905 | – | 27,300 | – | 0.08% | – | |
| ENV | New | ENVESTNET INC | $2,939,546 | – | 49,529 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPSput | $2,952,885 | – | 28,500 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,970,330 | – | 16,500 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $2,929,311 | – | 3,377 | – | 0.08% | – |
| EXP | New | EAGLE MATLS INCcall | $2,908,152 | – | 15,600 | – | 0.08% | – |
| DE | New | DEERE & COcall | $2,917,368 | – | 7,200 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,867,616 | – | 10,800 | – | 0.08% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,785,783 | – | 14,300 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORPput | $2,702,983 | – | 39,100 | – | 0.08% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,702,478 | – | 39,795 | – | 0.08% | – |
| W | New | WAYFAIR INCcl a | $2,670,026 | – | 41,071 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,652,480 | – | 54,000 | – | 0.08% | – |
| WGO | New | WINNEBAGO INDS INCcall | $2,654,262 | – | 39,800 | – | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $2,518,187 | – | 114,100 | – | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $2,536,692 | – | 41,100 | – | 0.07% | – |
| SKX | New | SKECHERS U S A INCcall | $2,501,350 | – | 47,500 | – | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,498,046 | – | 22,300 | – | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,480,223 | – | 39,300 | – | 0.07% | – |
| COTY | New | COTY INCcall | $2,477,664 | – | 201,600 | – | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $2,463,720 | – | 147,000 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,476,584 | – | 9,900 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,422,400 | – | 6,400 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,439,669 | – | 11,100 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $2,387,880 | – | 10,800 | – | 0.07% | – |
| AVAV | New | AEROVIRONMENT INCcall | $2,362,668 | – | 23,100 | – | 0.07% | – |
| ITT | New | ITT INCcall | $2,367,534 | – | 25,400 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcall | $2,353,236 | – | 8,200 | – | 0.07% | – |
| RRC | New | RANGE RES CORPcall | $2,354,940 | – | 80,100 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES COcall | $2,361,852 | – | 11,400 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,334,270 | – | 19,900 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $2,251,473 | – | 16,711 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,249,354 | – | 4,600 | – | 0.06% | – |
| PSX | New | PHILLIPS 66put | $2,241,430 | – | 23,500 | – | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $2,248,925 | – | 17,500 | – | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,233,000 | – | 38,500 | – | 0.06% | – |
| WMT | New | WALMART INCcall | $2,200,520 | – | 14,000 | – | 0.06% | – |
| AXON | New | AXON ENTERPRISE INCcall | $2,224,368 | – | 11,400 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INCput | $2,231,892 | – | 68,400 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $2,146,854 | – | 4,562 | – | 0.06% | – |
| HLF | New | HERBALIFE LTD | $2,159,881 | – | 163,133 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,136,317 | – | 19,300 | – | 0.06% | – |
| New | BATH & BODY WORKS INCcall | $2,100,000 | – | 56,000 | – | 0.06% | – | |
| ETN | New | EATON CORP PLCcall | $2,111,550 | – | 10,500 | – | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,071,081 | – | 82,579 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,086,476 | – | 5,900 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWcall | $2,035,836 | – | 47,700 | – | 0.06% | – |
| CFLT | New | CONFLUENT INCput | $2,047,980 | – | 58,000 | – | 0.06% | – |
| FTNT | New | FORTINET INCcall | $2,040,930 | – | 27,000 | – | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,957,806 | – | 20,700 | – | 0.06% | – |
| PCG | New | PG&E CORP | $1,963,284 | – | 113,616 | – | 0.06% | – |
| CC | New | CHEMOURS COcall | $1,918,280 | – | 52,000 | – | 0.06% | – |
| HPQ | New | HP INCcall | $1,943,943 | – | 63,300 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,946,427 | – | 66,205 | – | 0.06% | – |
| CSX | New | CSX CORPcall | $1,872,090 | – | 54,900 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $1,847,013 | – | 26,292 | – | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,855,334 | – | 9,768 | – | 0.05% | – |
| FL | New | FOOT LOCKER INCput | $1,867,879 | – | 68,900 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INCcall | $1,822,450 | – | 12,700 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,844,874 | – | 44,083 | – | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,833,197 | – | 13,700 | – | 0.05% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,835,734 | – | 73,400 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,798,944 | – | 5,600 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,750,441 | – | 28,361 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,742,264 | – | 13,180 | – | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,752,348 | – | 5,200 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $1,650,923 | – | 42,462 | – | 0.05% | – |
| KR | New | KROGER CO | $1,627,093 | – | 34,619 | – | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $1,608,753 | – | 7,765 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,568,242 | – | 16,009 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,533,001 | – | 13,458 | – | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $1,561,850 | – | 13,315 | – | 0.04% | – |
| LYFT | New | LYFT INC | $1,496,922 | – | 156,092 | – | 0.04% | – |
| EOG | New | EOG RES INC | $1,495,387 | – | 13,067 | – | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,523,625 | – | 8,500 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,528,689 | – | 70,220 | – | 0.04% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,491,004 | – | 18,531 | – | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $1,467,032 | – | 67,730 | – | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $1,475,712 | – | 41,221 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $1,422,242 | – | 17,355 | – | 0.04% | – |
| EMR | New | EMERSON ELEC COcall | $1,401,045 | – | 15,500 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $1,380,078 | – | 11,836 | – | 0.04% | – |
| ETSY | New | ETSY INCcall | $1,370,682 | – | 16,200 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,360,560 | – | 6,000 | – | 0.04% | – |
| PPL | New | PPL CORPput | $1,336,230 | – | 50,500 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORPcall | $1,334,209 | – | 19,300 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,343,120 | – | 88,772 | – | 0.04% | – |
| HAL | New | HALLIBURTON COput | $1,293,208 | – | 39,200 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,279,935 | – | 24,389 | – | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,223,480 | – | 73,000 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,198,674 | – | 11,350 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,149,620 | – | 12,519 | – | 0.03% | – |
| New | WOLFSPEED INC | $1,171,281 | – | 21,070 | – | 0.03% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $1,128,808 | – | 13,451 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $1,120,607 | – | 2,544 | – | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,087,292 | – | 31,681 | – | 0.03% | – |
| LYFT | New | LYFT INCput | $1,102,850 | – | 115,000 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $1,072,414 | – | 15,513 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,098,913 | – | 18,689 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $1,067,246 | – | 5,216 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,025,656 | – | 4,100 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $1,031,599 | – | 5,287 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $999,004 | – | 1,554 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $993,338 | – | 36,641 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $990,859 | – | 23,216 | – | 0.03% | – |
| ETSY | New | ETSY INC | $923,010 | – | 10,909 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $900,919 | – | 4,099 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $863,009 | – | 6,014 | – | 0.02% | – |
| FL | New | FOOT LOCKER INCcall | $894,630 | – | 33,000 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DELcall | $867,100 | – | 5,000 | – | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $851,517 | – | 12,275 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $828,955 | – | 5,968 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $781,640 | – | 19,541 | – | 0.02% | – |
| HES | New | HESS CORP | $772,332 | – | 5,681 | – | 0.02% | – |
| HPQ | New | HP INC | $736,303 | – | 23,976 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $701,129 | – | 6,767 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $717,938 | – | 14,616 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $690,219 | – | 14,470 | – | 0.02% | – |
| New | BATH & BODY WORKS INC | $707,963 | – | 18,879 | – | 0.02% | – | |
| SPGI | New | S&P GLOBAL INC | $661,469 | – | 1,650 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $678,744 | – | 1,524 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $678,819 | – | 7,117 | – | 0.02% | – |
| AAPL | New | APPLE INC | $620,898 | – | 3,201 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $630,107 | – | 3,206 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $628,702 | – | 12,509 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $600,083 | – | 34,848 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $611,842 | – | 10,549 | – | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $600,843 | – | 32,815 | – | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $587,908 | – | 3,091 | – | 0.02% | – |
| RH | New | RH | $581,726 | – | 1,765 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $593,349 | – | 4,032 | – | 0.02% | – |
| ITT | New | ITT INC | $594,680 | – | 6,380 | – | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $590,924 | – | 35,258 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $566,507 | – | 2,507 | – | 0.02% | – |
| QRVO | New | QORVO INC | $577,796 | – | 5,663 | – | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $559,452 | – | 25,349 | – | 0.02% | – |
| CFLT | New | CONFLUENT INC | $573,187 | – | 16,233 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,240 | – | 2,880 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $527,342 | – | 6,480 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $517,052 | – | 22,461 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $517,245 | – | 9,997 | – | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $505,665 | – | 6,744 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $502,665 | – | 235 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $440,520 | – | 4,307 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $456,928 | – | 4,128 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $439,583 | – | 3,184 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $407,896 | – | 5,360 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $427,375 | – | 16,610 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $422,672 | – | 2,282 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $428,192 | – | 3,200 | – | 0.01% | – |
| WAB | New | WABTEC | $399,637 | – | 3,644 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $394,524 | – | 1,300 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $383,556 | – | 3,424 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $386,118 | – | 1,887 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $402,283 | – | 4,061 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $366,805 | – | 1,659 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $358,440 | – | 947 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $357,447 | – | 10,835 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $358,879 | – | 4,679 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $355,863 | – | 1,715 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $352,374 | – | 2,742 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,344 | – | 4,800 | – | 0.01% | – |
| ACM | New | AECOM | $303,275 | – | 3,581 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $327,736 | – | 10,044 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $311,122 | – | 1,858 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $330,517 | – | 1,836 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $303,678 | – | 1,225 | – | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $296,335 | – | 5,044 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $290,509 | – | 7,875 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $291,884 | – | 690 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,241 | – | 3,981 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $257,313 | – | 801 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $259,604 | – | 10,380 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $233,402 | – | 660 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $235,893 | – | 700 | – | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $215,315 | – | 1,155 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $188,722 | – | 18,910 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $100,787 | – | 15,294 | – | 0.00% | – |