Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $53.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COINBASE GLOBAL INC | 23,778,700 | $4.095B | 7.6% | $172.84 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| META | META PLATFORMS INC | 5,195,800 | $2.995B | 5.6% | $463.41 | +38.8% | Call | 30303M102 |
| IWM | ISHARES TR | 11,884,500 | $2.371B | 4.4% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 16,540,200 | $1.793B | 3.3% | $100.48 | +26.1% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,853,000 | $1.596B | 3.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,854,300 | $1.338B | 2.5% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 11,471,868 | $1.243B | 2.3% | $100.48 | +26.1% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 10,407,300 | $1.128B | 2.1% | $100.48 | +26.1% | Put | 67066G104 |
| TSLA | TESLA INC | 4,334,451 | $1.123B | 2.1% | $262.13 | +27.1% | COM | 88160R101 |
| TSLA | TESLA INC | 4,132,200 | $1.071B | 2.0% | $262.13 | +27.1% | Put | 88160R101 |
| HON | HONEYWELL INTL INC | 4,479,200 | $948M | 1.8% | $202.19 | -1.9% | Call | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,522,900 | $852M | 1.6% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,624,900 | $762M | 1.4% | — | — | Call | 46090E103 |
| NKE | NIKE INC | 10,018,108 | $636M | 1.2% | $72.54 | -0.7% | CL B | 654106103 |
| HYG | ISHARES TR | 7,346,200 | $580M | 1.1% | — | — | Put | 464288513 |
| EA | ELECTRONIC ARTS INC | 3,877,300 | $560M | 1.0% | $134.43 | +0.0% | Put | 285512109 |
| — | UNITED STATES STL CORP NEW | 13,240,900 | $560M | 1.0% | $38.89 | — | Put | 912909108 |
| PSX | PHILLIPS 66 | 4,208,161 | $520M | 1.0% | $121.67 | -2.0% | COM | 718546104 |
| TSLA | TESLA INC | 1,938,700 | $502M | 0.9% | $262.13 | +27.1% | Call | 88160R101 |
| EQIX | EQUINIX INC | 574,615 | $469M | 0.9% | $895.40 | -1.7% | COM | 29444U700 |
| EQIX | EQUINIX INC | 550,000 | $448M | 0.8% | $895.40 | -1.7% | Put | 29444U700 |
| EQIX | EQUINIX INC | 550,000 | $448M | 0.8% | $895.40 | -1.7% | Call | 29444U700 |
| MSFT | MICROSOFT CORP | 1,178,600 | $442M | 0.8% | $401.08 | +1.0% | Put | 594918104 |
| DLTR | DOLLAR TREE INC | 5,620,700 | $422M | 0.8% | $125.90 | -43.2% | Call | 256746108 |
| AAPL | APPLE INC | 1,798,200 | $399M | 0.7% | $194.39 | +18.7% | Call | 037833100 |
| BP | BP PLC | 10,345,190 | $350M | 0.7% | $29.63 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,023,000 | $336M | 0.6% | $143.94 | — | Put | 874039100 |
| CCI | CROWN CASTLE INC | 3,108,274 | $324M | 0.6% | $97.47 | -8.6% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 2,031,400 | $314M | 0.6% | $153.15 | +18.0% | Call | 02079K305 |
| CCI | CROWN CASTLE INC | 3,000,000 | $313M | 0.6% | $97.47 | -8.6% | Call | 22822V101 |
| CCI | CROWN CASTLE INC | 3,000,000 | $313M | 0.6% | $97.47 | -8.6% | Put | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 1,122,200 | $302M | 0.6% | $277.02 | +5.6% | Call | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,875,036 | $296M | 0.6% | $77.43 | +3.6% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 757,800 | $284M | 0.5% | $401.08 | +1.0% | Call | 594918104 |
| META | META PLATFORMS INC | 485,900 | $280M | 0.5% | $463.41 | +38.8% | Put | 30303M102 |
| ZS | ZSCALER INC | 1,401,359 | $278M | 0.5% | $178.19 | +11.8% | COM | 98980G102 |
| META | META PLATFORMS INC | 467,655 | $270M | 0.5% | $463.41 | +38.8% | CL A | 30303M102 |
| SMCI | SUPER MICRO COMPUTER INC | 7,854,827 | $269M | 0.5% | $37.84 | +0.3% | COM NEW | 86800U302 |
| IWM | ISHARES TR | 1,340,000 | $267M | 0.5% | — | — | Call | 464287655 |
| HYG | ISHARES TR | 3,250,000 | $256M | 0.5% | — | — | Call | 464288513 |
| COF | CAPITAL ONE FINL CORP | 1,403,300 | $252M | 0.5% | $185.41 | +0.7% | Call | 14040H105 |
| BP | BP PLC | 7,392,600 | $250M | 0.5% | $29.63 | — | Call | 055622104 |
| — | UNITED STATES STL CORP NEW | 5,746,600 | $243M | 0.5% | $38.89 | — | Call | 912909108 |
| DLTR | DOLLAR TREE INC | 3,108,117 | $233M | 0.4% | $125.90 | -43.2% | COM | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 1,694,600 | $232M | 0.4% | $152.34 | -0.3% | Call | 03769M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,900,000 | $222M | 0.4% | $77.43 | +3.6% | Put | 192446102 |
| EEM | ISHARES TR | 4,989,500 | $218M | 0.4% | — | — | Put | 464287234 |
| AAPL | APPLE INC | 979,700 | $218M | 0.4% | $194.39 | +18.7% | Put | 037833100 |
| — | UNITED STATES STL CORP | 5,047,448 | $213M | 0.4% | $32.89 | — | NOTE 5.000%11/0 | 912909AT5 |
| SLVM | SYLVAMO CORP | 3,149,991 | $211M | 0.4% | $53.34 | +31.7% | COMMON STOCK | 871332102 |
| AAPL | APPLE INC | 920,335 | $204M | 0.4% | $194.39 | +18.7% | COM | 037833100 |
| XHB | SPDR SER TR | 2,108,700 | $204M | 0.4% | — | — | Call | 78464A888 |
| PRKS | UNITED PARKS & RESORTS INC | 4,488,690 | $204M | 0.4% | $16.67 | +209.8% | COM | 81282V100 |
| MSFT | MICROSOFT CORP | 536,239 | $201M | 0.4% | $401.08 | +1.0% | COM | 594918104 |
| ZS | ZSCALER INC | 977,800 | $194M | 0.4% | $178.19 | +11.8% | Put | 98980G102 |
| — | BOOKING HOLDINGS INC | 40,422 | $186M | 0.3% | $4968.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XLF | SELECT SECTOR SPDR TR | 3,680,000 | $183M | 0.3% | — | — | Call | 81369Y605 |
| DLTR | DOLLAR TREE INC | 2,331,300 | $175M | 0.3% | $125.90 | -43.2% | Put | 256746108 |
| PG | PROCTER AND GAMBLE CO | 1,021,400 | $174M | 0.3% | $159.24 | +3.0% | Call | 742718109 |
| EA | ELECTRONIC ARTS INC | 1,110,215 | $160M | 0.3% | $134.43 | +0.0% | COM | 285512109 |
| NKE | NIKE INC | 2,388,200 | $152M | 0.3% | $72.54 | -0.7% | Call | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 912,911 | $152M | 0.3% | $143.94 | — | SPONSORED ADS | 874039100 |
| BHC | BAUSCH HEALTH COS INC | 23,395,000 | $151M | 0.3% | $9.19 | -21.8% | COM | 071734107 |
| TLT | ISHARES TR | 1,625,500 | $148M | 0.3% | — | — | Call | 464287432 |
| COIN | COINBASE GLOBAL INC | 807,781 | $139M | 0.3% | $197.59 | +22.5% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 835,486 | $129M | 0.2% | $153.15 | +18.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 597,314 | $126M | 0.2% | $202.19 | -1.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 459,700 | $123M | 0.2% | $283.63 | +8.9% | Call | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,883,218 | $122M | 0.2% | $19.39 | +0.1% | COM | 42824C109 |
| KWEB | KRANESHARES TRUST | 3,463,000 | $121M | 0.2% | — | — | Call | 500767306 |
| SMCI | SUPER MICRO COMPUTER INC | 3,508,600 | $120M | 0.2% | $37.84 | +0.3% | Put | 86800U302 |
| LUV | SOUTHWEST AIRLS CO | 3,532,500 | $119M | 0.2% | $28.06 | +10.6% | Put | 844741108 |
| NKE | NIKE INC | 1,835,000 | $116M | 0.2% | $72.54 | -0.7% | Put | 654106103 |
| MSTR | MICROSTRATEGY INC | 403,800 | $116M | 0.2% | $206.88 | +53.5% | Put | 594972408 |
| MA | MASTERCARD INCORPORATED | 211,098 | $116M | 0.2% | $422.79 | +28.2% | CL A | 57636Q104 |
| V | VISA INC | 325,000 | $114M | 0.2% | $300.01 | +12.1% | Call | 92826C839 |
| DAN | DANA INC | 8,018,082 | $107M | 0.2% | $13.14 | +7.3% | COM | 235825205 |
| FXI | ISHARES TR | 2,975,000 | $107M | 0.2% | — | — | Call | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 802,000 | $106M | 0.2% | $78.88 | — | Call | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 197,172 | $103M | 0.2% | $551.36 | -9.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 2,060,000 | $103M | 0.2% | — | — | Put | 81369Y605 |
| HON | HONEYWELL INTL INC | 483,400 | $102M | 0.2% | $202.19 | -1.9% | Put | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 414,000 | $102M | 0.2% | $184.20 | +36.2% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 653,500 | $101M | 0.2% | $153.15 | +18.0% | Put | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,300,000 | $97.21M | 0.2% | $19.39 | +0.1% | Call | 42824C109 |
| NFLX | NETFLIX INC | 101,200 | $94.37M | 0.2% | $70.43 | +35.0% | Call | 64110L106 |
| CVS | CVS HEALTH CORP | 1,366,200 | $92.56M | 0.2% | $56.07 | +3.4% | Call | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 989,100 | $92.43M | 0.2% | — | — | Put | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 601,615 | $90.56M | 0.2% | $180.44 | -7.1% | COM | 159864107 |
| FOXA | FOX CORP | 1,597,600 | $90.42M | 0.2% | $33.68 | +55.8% | Call | 35137L105 |
| CRL | CHARLES RIV LABS INTL INC | 600,000 | $90.31M | 0.2% | $180.44 | -7.1% | Call | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 600,000 | $90.31M | 0.2% | $180.44 | -7.1% | Put | 159864107 |
| AAL | AMERICAN AIRLS GROUP INC | 8,525,800 | $89.95M | 0.2% | $14.81 | +1.7% | Put | 02376R102 |
| AMZN | AMAZON COM INC | 468,500 | $89.14M | 0.2% | $177.01 | +22.6% | Put | 023135106 |
| MS | MORGAN STANLEY | 752,600 | $87.81M | 0.2% | $115.86 | +8.7% | Put | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 1,178,000 | $85.83M | 0.2% | $67.43 | +6.8% | Put | 90353T100 |
| IGV | ISHARES TR | 962,500 | $85.65M | 0.2% | — | — | Call | 464287515 |
| UHS | UNIVERSAL HLTH SVCS INC | 440,000 | $82.68M | 0.2% | $185.94 | -2.3% | Put | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495,800 | $82.3M | 0.2% | $143.94 | — | Call | 874039100 |
| GDX | VANECK ETF TRUST | 1,783,700 | $82M | 0.2% | — | — | Call | 92189F106 |
| FXI | ISHARES TR | 2,275,000 | $81.54M | 0.2% | — | — | Put | 464287184 |
| EXE | EXPAND ENERGY CORPORATION | 726,000 | $80.82M | 0.2% | $99.41 | +1.6% | Put | 165167735 |
| AMZN | AMAZON COM INC | 423,349 | $80.55M | 0.2% | $177.01 | +22.6% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 556,100 | $80.37M | 0.2% | $134.43 | +0.0% | Call | 285512109 |
| — | DATADOG INC | 798,494 | $79.22M | 0.1% | $89.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NEE | NEXTERA ENERGY INC | 1,117,000 | $79.18M | 0.1% | $67.09 | +2.3% | Call | 65339F101 |
| KRE | SPDR SER TR | 1,380,000 | $78.45M | 0.1% | — | — | Call | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 890,292 | $75.14M | 0.1% | $78.25 | +12.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 143,400 | $75.11M | 0.1% | $551.36 | -9.4% | Put | 91324P102 |
| CAR | AVIS BUDGET GROUP | 941,151 | $71.43M | 0.1% | $93.89 | -14.4% | COM | 053774105 |
| COIN | COINBASE GLOBAL INC | 400,000 | $68.89M | 0.1% | $197.59 | +22.5% | Put | 19260Q107 |
| KRE | SPDR SER TR | 1,207,300 | $68.64M | 0.1% | — | — | Put | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 382,300 | $68.55M | 0.1% | $185.41 | +0.7% | Put | 14040H105 |
| SLVM | SYLVAMO CORP | 1,000,000 | $67.07M | 0.1% | $53.34 | +31.7% | Call | 871332102 |
| SLVM | SYLVAMO CORP | 1,000,000 | $67.07M | 0.1% | $53.34 | +31.7% | Put | 871332102 |
| GS | GOLDMAN SACHS GROUP INC | 119,000 | $65.01M | 0.1% | $520.89 | +13.4% | Call | 38141G104 |
| ETN | EATON CORP PLC | 234,500 | $63.74M | 0.1% | $311.03 | -0.8% | Put | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 255,900 | $62.77M | 0.1% | $184.20 | +36.2% | Call | 46625H100 |
| XIFR | XPLR INFRASTRUCTURE LP | 6,511,850 | $61.86M | 0.1% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 722,300 | $61.36M | 0.1% | $97.89 | -5.2% | Put | G7997R103 |
| BA | BOEING CO | 358,500 | $61.14M | 0.1% | $160.22 | +8.0% | Put | 097023105 |
| APD | AIR PRODS & CHEMS INC | 202,000 | $59.57M | 0.1% | $261.80 | +14.7% | Call | 009158106 |
| PENN | PENN ENTERTAINMENT INC | 3,621,265 | $59.06M | 0.1% | $21.24 | -8.0% | COM | 707569109 |
| BJRI | BJS RESTAURANTS INC | 1,700,780 | $58.27M | 0.1% | $34.82 | +1.9% | COM | 09180C106 |
| C | CITIGROUP INC | 820,500 | $58.25M | 0.1% | $58.66 | +27.1% | Call | 172967424 |
| AVGO | BROADCOM INC | 346,900 | $58.08M | 0.1% | $162.68 | +29.0% | Put | 11135F101 |
| — | UNITED STATES STL CORP NEW | 1,367,232 | $57.78M | 0.1% | $38.89 | — | COM | 912909108 |
| AMZN | AMAZON COM INC | 302,300 | $57.52M | 0.1% | $177.01 | +22.6% | Call | 023135106 |
| — | PALO ALTO NETWORKS INC | 336,030 | $57.34M | 0.1% | $181.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | FIRSTENERGY CORP | 1,382,811 | $55.89M | 0.1% | $42.52 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 707,500 | $54.12M | 0.1% | $77.43 | +3.6% | Call | 192446102 |
| — | LIBERTY MEDIA CORP DEL | 655,961 | $53.64M | 0.1% | $66.03 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | HUBSPOT INC | 93,190 | $53.24M | 0.1% | $359.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| BA | BOEING CO | 309,900 | $52.85M | 0.1% | $160.22 | +8.0% | Call | 097023105 |
| INTC | INTEL CORP | 2,277,637 | $51.73M | 0.1% | $30.24 | -27.6% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 244,300 | $51.66M | 0.1% | — | — | Put | 92189F676 |
| XHB | SPDR SER TR | 525,000 | $50.87M | 0.1% | — | — | Put | 78464A888 |
| EEM | ISHARES TR | 1,163,000 | $50.82M | 0.1% | — | — | Call | 464287234 |
| NFLX | NETFLIX INC | 54,500 | $50.82M | 0.1% | $70.43 | +35.0% | Put | 64110L106 |
| — | LI AUTO INC | 2,009,162 | $50.63M | 0.1% | $24.15 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AMD | ADVANCED MICRO DEVICES INC | 486,300 | $49.96M | 0.1% | $158.36 | -29.8% | Call | 007903107 |
| GOOG | ALPHABET INC | 312,438 | $48.81M | 0.1% | $165.00 | +10.6% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 490,200 | $48.63M | 0.1% | $126.18 | 0.0% | Call | 23804L103 |
| NVO | NOVO-NORDISK A S | 700,000 | $48.61M | 0.1% | $84.27 | — | Put | 670100205 |
| CVX | CHEVRON CORP NEW | 289,900 | $48.5M | 0.1% | $141.00 | +6.7% | Call | 166764100 |
| WDC | WESTERN DIGITAL CORP | 1,196,500 | $48.37M | 0.1% | $49.11 | -3.8% | Call | 958102105 |
| AVGO | BROADCOM INC | 285,207 | $47.75M | 0.1% | $162.68 | +29.0% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 478,724 | $46.88M | 0.1% | $127.09 | -18.6% | COM | 37940X102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $46.84M | 0.1% | $71.05 | — | NOTE 2/1 | 56087FAB0 |
| MAGS | LISTED FD TR | 1,000,000 | $45.86M | 0.1% | — | — | Put | 53656G498 |
| MAGS | LISTED FD TR | 1,000,000 | $45.86M | 0.1% | — | — | Call | 53656G498 |
| MU | MICRON TECHNOLOGY INC | 522,063 | $45.36M | 0.1% | $100.06 | -4.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 441,500 | $45.36M | 0.1% | $158.36 | -29.8% | Put | 007903107 |
| KBR | KBR INC | 907,002 | $45.18M | 0.1% | $52.80 | -0.3% | COM | 48242W106 |
| EWZ | ISHARES INC | 1,739,900 | $44.98M | 0.1% | — | — | Call | 464286400 |
| EXE | EXPAND ENERGY CORPORATION | 401,139 | $44.65M | 0.1% | $99.41 | +1.6% | COM | 165167735 |
| VALE | VALE S A | 4,471,700 | $44.63M | 0.1% | $11.84 | — | Call | 91912E105 |
| GM | GENERAL MTRS CO | 944,800 | $44.43M | 0.1% | $51.75 | -5.7% | Call | 37045V100 |
| MKC | MCCORMICK & CO INC | 536,000 | $44.12M | 0.1% | $75.76 | +0.8% | Put | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 249,200 | $43.8M | 0.1% | $189.31 | -3.2% | Call | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,150,000 | $43.78M | 0.1% | $14.81 | +1.7% | Call | 02376R102 |
| JPM | JPMORGAN CHASE & CO. | 178,243 | $43.72M | 0.1% | $184.20 | +36.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 204,800 | $42.91M | 0.1% | $166.24 | +13.9% | Put | 00287Y109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,419,491 | $42.51M | 0.1% | $40.04 | -40.9% | COM | 238337109 |
| — | AXON ENTERPRISE INC | 80,293 | $42.23M | 0.1% | $297.85 | — | NOTE 0.500%12/1 | 05464CAB7 |
| NFLX | NETFLIX INC | 45,030 | $41.99M | 0.1% | $70.43 | +35.0% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 245,600 | $41.92M | 0.1% | $173.23 | — | Put | 254709108 |
| GE | GE AEROSPACE | 208,000 | $41.63M | 0.1% | $167.02 | +17.2% | Call | 369604301 |
| V | VISA INC | 118,247 | $41.44M | 0.1% | $300.01 | +12.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 200,000 | $41.3M | 0.1% | — | — | Call | 81369Y803 |
| — | POST HLDGS INC | 354,159 | $41.21M | 0.1% | $88.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| COST | COSTCO WHSL CORP NEW | 43,232 | $40.89M | 0.1% | $794.99 | +22.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 76,900 | $40.28M | 0.1% | $551.36 | -9.4% | Call | 91324P102 |
| LLY | ELI LILLY & CO | 48,308 | $39.9M | 0.1% | $740.74 | +11.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,555,300 | $39.41M | 0.1% | $28.00 | -11.7% | Call | 717081103 |
| NVT | NVENT ELECTRIC PLC | 750,000 | $39.31M | 0.1% | $64.17 | -2.5% | Call | G6700G107 |
| — | AKAMAI TECHNOLOGIES INC | 476,789 | $38.38M | 0.1% | $83.34 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DLR | DIGITAL RLTY TR INC | 267,600 | $38.34M | 0.1% | $161.78 | -2.3% | Put | 253868103 |
| ALK | ALASKA AIR GROUP INC | 775,000 | $38.15M | 0.1% | $52.57 | +24.9% | Call | 011659109 |
| SLV | ISHARES SILVER TR | 1,222,500 | $37.89M | 0.1% | — | — | Call | 46428Q109 |
| FIVE | FIVE BELOW INC | 500,000 | $37.46M | 0.1% | $88.72 | -0.9% | Call | 33829M101 |
| ETSY | ETSY INC | 792,764 | $37.4M | 0.1% | $64.52 | -20.6% | COM | 29786A106 |
| ASHR | DBX ETF TR | 1,400,000 | $37.2M | 0.1% | — | — | Put | 233051879 |
| COIN | COINBASE GLOBAL INC | 215,300 | $37.08M | 0.1% | $197.59 | +22.5% | Call | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 1,097,590 | $36.86M | 0.1% | $28.06 | +10.6% | COM | 844741108 |
| — | WESTERN DIGITAL CORP | 894,588 | $36.17M | 0.1% | $51.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| BP | BP PLC | 1,069,600 | $36.14M | 0.1% | $29.63 | — | Put | 055622104 |
| INTC | INTEL CORP | 1,585,000 | $36M | 0.1% | $30.24 | -27.6% | Put | 458140100 |
| CRM | SALESFORCE INC | 134,064 | $35.98M | 0.1% | $283.63 | +8.9% | COM | 79466L302 |
| CAR | AVIS BUDGET GROUP | 473,000 | $35.9M | 0.1% | $93.89 | -14.4% | Call | 053774105 |
| CVNA | CARVANA CO | 171,500 | $35.86M | 0.1% | $224.63 | -1.5% | Call | 146869102 |
| LUV | SOUTHWEST AIRLS CO | 1,066,500 | $35.81M | 0.1% | $28.06 | +10.6% | Call | 844741108 |
| BAC | BANK AMERICA CORP | 858,000 | $35.8M | 0.1% | $41.83 | +4.3% | Put | 060505104 |
| APP | APPLOVIN CORP | 132,700 | $35.16M | 0.1% | $263.28 | +30.9% | Put | 03831W108 |
| CVS | CVS HEALTH CORP | 516,100 | $34.97M | 0.1% | $56.07 | +3.4% | Put | 126650100 |
| F | FORD MTR CO | 3,472,400 | $34.83M | 0.1% | $9.98 | -7.4% | Put | 345370860 |
| MCD | MCDONALDS CORP | 110,000 | $34.36M | 0.1% | $282.08 | +3.8% | Put | 580135101 |
| UAL | UNITED AIRLS HLDGS INC | 497,400 | $34.35M | 0.1% | $46.29 | +104.0% | Call | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 96,619 | $34.07M | 0.1% | $332.69 | +14.5% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 124,766 | $33.92M | 0.1% | $311.03 | -0.8% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 40,900 | $33.78M | 0.1% | $740.74 | +11.6% | Call | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,700 | $33.39M | 0.1% | $443.48 | +9.6% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 383,300 | $33.3M | 0.1% | $100.06 | -4.3% | Put | 595112103 |
| GM | GENERAL MTRS CO | 706,500 | $33.23M | 0.1% | $51.75 | -5.7% | Put | 37045V100 |
| BDX | BECTON DICKINSON & CO | 144,800 | $33.17M | 0.1% | $226.50 | +0.4% | Call | 075887109 |
| CSCO | CISCO SYS INC | 535,877 | $33.07M | 0.1% | $48.23 | +24.6% | COM | 17275R102 |
| EFA | ISHARES TR | 400,000 | $32.69M | 0.1% | — | — | Put | 464287465 |
| MS | MORGAN STANLEY | 280,000 | $32.67M | 0.1% | $115.86 | +8.7% | Call | 617446448 |
| MDLZ | MONDELEZ INTL INC | 476,200 | $32.31M | 0.1% | $65.62 | -8.9% | Call | 609207105 |
| GLD | SPDR GOLD TR | 112,000 | $32.27M | 0.1% | — | — | Call | 78463V107 |
| TLN | TALEN ENERGY CORP | 161,000 | $32.15M | 0.1% | $212.24 | +2.2% | Call | 87422Q109 |
| OPTU | ALTICE USA INC | 12,084,861 | $32.15M | 0.1% | $2.00 | +35.2% | CL A | 02156K103 |
| MKSI | MKS INSTRS INC | 400,234 | $32.08M | 0.1% | $121.51 | -17.5% | COM | 55306N104 |
| APP | APPLOVIN CORP | 121,061 | $32.08M | 0.1% | $263.28 | +30.9% | COM CL A | 03831W108 |
| MMSI | MERIT MED SYS INC | 303,175 | $32.05M | 0.1% | $77.69 | +32.8% | COM | 589889104 |
| — | INTERDIGITAL INC | 153,354 | $31.71M | 0.1% | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| KR | KROGER CO | 460,278 | $31.16M | 0.1% | $52.18 | +19.3% | COM | 501044101 |
| WSC | WILLSCOT HLDGS CORP | 1,107,800 | $30.8M | 0.1% | $36.74 | -7.5% | Call | 971378104 |
| HOOD | ROBINHOOD MKTS INC | 738,700 | $30.74M | 0.1% | $26.40 | +80.1% | Call | 770700102 |
| MS | MORGAN STANLEY | 262,389 | $30.61M | 0.1% | $115.86 | +8.7% | COM NEW | 617446448 |
| EMBJ | EMBRAER S.A. | 661,300 | $30.55M | 0.1% | $16.58 | — | Call | 29082A107 |
| ARKK | ARK ETF TR | 635,000 | $30.21M | 0.1% | — | — | Call | 00214Q104 |
| TLT | ISHARES TR | 330,000 | $30.04M | 0.1% | — | — | Put | 464287432 |
| — | RIVIAN AUTOMOTIVE INC | 2,397,606 | $29.85M | 0.1% | $12.29 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | E2OPEN PARENT HOLDINGS INC | 14,739,341 | $29.48M | 0.1% | $4.30 | — | COM CL A | 29788T103 |
| — | CYTOKINETICS INC | 730,904 | $29.38M | 0.1% | $52.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| BIIB | BIOGEN INC | 213,770 | $29.25M | 0.1% | $170.39 | -16.1% | COM | 09062X103 |
| AVGO | BROADCOM INC | 174,500 | $29.22M | 0.1% | $162.68 | +29.0% | Call | 11135F101 |
| APP | APPLOVIN CORP | 110,000 | $29.15M | 0.1% | $263.28 | +30.9% | Call | 03831W108 |
| — | DUKE ENERGY CORP NEW | 236,204 | $28.81M | 0.1% | $114.45 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CSGP | COSTAR GROUP INC | 363,097 | $28.77M | 0.1% | $76.35 | -0.4% | COM | 22160N109 |
| TKO | TKO GROUP HOLDINGS INC | 187,500 | $28.65M | 0.1% | $147.66 | +2.2% | Call | 87256C101 |
| GOOG | ALPHABET INC | 180,000 | $28.12M | 0.1% | $165.00 | +10.6% | Call | 02079K107 |
| DKNG | DRAFTKINGS INC NEW | 841,700 | $27.95M | 0.1% | $41.08 | 0.0% | Call | 26142V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,600 | $27.75M | 0.1% | $208.37 | +14.9% | Call | 459200101 |
| PLD | PROLOGIS INC. | 245,789 | $27.48M | 0.1% | $110.47 | +1.3% | COM | 74340W103 |
| — | ZSCALER INC | 138,378 | $27.46M | 0.1% | $160.98 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| INTC | INTEL CORP | 1,189,100 | $27M | 0.1% | $30.24 | -27.6% | Call | 458140100 |
| MCD | MCDONALDS CORP | 86,300 | $26.96M | 0.1% | $282.08 | +3.8% | Call | 580135101 |
| EIX | EDISON INTL | 455,900 | $26.86M | 0.1% | $70.21 | -21.9% | Call | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 2,794,924 | $26.75M | 0.0% | $8.66 | — | COM | 03762U105 |
| COF | CAPITAL ONE FINL CORP | 146,982 | $26.35M | 0.0% | $185.41 | +0.7% | COM | 14040H105 |
| — | AMERICAN AIRLINES GROUP INC | 2,496,482 | $26.34M | 0.0% | $10.76 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ARES | ARES MANAGEMENT CORPORATION | 179,000 | $26.24M | 0.0% | $168.35 | 0.0% | Put | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $26.21M | 0.0% | — | — | Call | 81369Y704 |
| GPC | GENUINE PARTS CO | 218,615 | $26.05M | 0.0% | $117.46 | -0.5% | COM | 372460105 |
| — | MIDDLEBY CORP | 171,329 | $26.04M | 0.0% | $149.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| VRT | VERTIV HOLDINGS CO | 359,100 | $25.93M | 0.0% | $117.99 | -9.9% | Put | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 374,200 | $25.84M | 0.0% | $46.29 | +104.0% | Put | 910047109 |
| RIOT | RIOT PLATFORMS INC | 3,597,800 | $25.62M | 0.0% | $9.33 | +11.2% | Call | 767292105 |
| TOST | TOAST INC | 757,729 | $25.13M | 0.0% | $36.08 | +3.8% | CL A | 888787108 |
| AXP | AMERICAN EXPRESS CO | 92,664 | $24.93M | 0.0% | $277.02 | +5.6% | COM | 025816109 |
| DKNG | DRAFTKINGS INC NEW | 744,200 | $24.71M | 0.0% | $41.08 | 0.0% | Put | 26142V105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,227,921 | $24.55M | 0.0% | $2.69 | — | COM SH BEN INT | 25525P107 |
| GVA | GRANITE CONSTR INC | 322,903 | $24.35M | 0.0% | $72.07 | +15.9% | COM | 387328107 |
| MNRO | MONRO INC | 1,681,250 | $24.33M | 0.0% | $23.76 | -19.6% | COM | 610236101 |
| GILD | GILEAD SCIENCES INC | 217,100 | $24.33M | 0.0% | $72.34 | +39.0% | Put | 375558103 |
| ORCL | ORACLE CORP | 171,289 | $23.95M | 0.0% | $136.03 | +18.8% | COM | 68389X105 |
| INDA | ISHARES TR | 463,500 | $23.86M | 0.0% | — | — | Call | 46429B598 |
| C | CITIGROUP INC | 333,000 | $23.64M | 0.0% | $58.66 | +27.1% | Put | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 277,600 | $23.58M | 0.0% | $97.89 | -5.2% | Call | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 163,463 | $23.42M | 0.0% | $161.78 | -2.3% | COM | 253868103 |
| WELL | WELLTOWER INC | 151,771 | $23.25M | 0.0% | $133.56 | +5.1% | COM | 95040Q104 |
| — | SPIRIT AEROSYSTEMS INC | 668,953 | $23.05M | 0.0% | $34.08 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| ENPH | ENPHASE ENERGY INC | 370,200 | $22.97M | 0.0% | $98.63 | -35.8% | Call | 29355A107 |
| CVS | CVS HEALTH CORP | 337,895 | $22.89M | 0.0% | $56.07 | +3.4% | COM | 126650100 |
| CAR | AVIS BUDGET GROUP | 298,700 | $22.67M | 0.0% | $93.89 | -14.4% | Put | 053774105 |
| — | ANYWHERE REAL ESTATE INC | 6,801,590 | $22.65M | 0.0% | $6.23 | — | COM | 75605Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 224,515 | $22.6M | 0.0% | $63.76 | +56.4% | COM | 00737L103 |
| MCD | MCDONALDS CORP | 71,701 | $22.4M | 0.0% | $282.08 | +3.8% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 485,000 | $22.3M | 0.0% | — | — | Put | 92189F106 |
| — | AKAMAI TECHNOLOGIES INC | 269,737 | $21.71M | 0.0% | $100.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ETN | EATON CORP PLC | 79,200 | $21.53M | 0.0% | $311.03 | -0.8% | Call | G29183103 |
| PFE | PFIZER INC | 849,500 | $21.53M | 0.0% | $28.00 | -11.7% | Put | 717081103 |
| SGRY | SURGERY PARTNERS INC | 900,000 | $21.38M | 0.0% | $23.67 | 0.0% | Call | 86881A100 |
| OXY | OCCIDENTAL PETE CORP | 430,700 | $21.26M | 0.0% | $59.20 | -19.2% | Put | 674599105 |
| JNJ | JOHNSON & JOHNSON | 128,074 | $21.24M | 0.0% | $147.93 | +3.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,100 | $21.16M | 0.0% | $208.37 | +14.9% | Put | 459200101 |
| RITM | RITHM CAPITAL CORP | 1,842,125 | $21.09M | 0.0% | $11.02 | — | COM NEW | 64828T201 |
| LW | LAMB WESTON HLDGS INC | 391,400 | $20.86M | 0.0% | $60.02 | -7.7% | Call | 513272104 |
| MSTR | MICROSTRATEGY INC | 72,334 | $20.85M | 0.0% | $206.88 | +53.5% | CL A NEW | 594972408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,100 | $20.72M | 0.0% | $155.92 | +4.0% | Call | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $20.65M | 0.0% | — | — | Put | 81369Y803 |
| HSIC | HENRY SCHEIN INC | 300,000 | $20.55M | 0.0% | $69.33 | +6.5% | Call | 806407102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 109,502 | $20.52M | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 76,000 | $20.45M | 0.0% | $277.02 | +5.6% | Put | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,400 | $20.39M | 0.0% | $66.98 | +0.4% | Call | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 40,700 | $20.16M | 0.0% | $452.77 | +22.1% | Call | 46120E602 |
| BA | BOEING CO | 117,949 | $20.12M | 0.0% | $160.22 | +8.0% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 291,014 | $20.09M | 0.0% | $46.29 | +104.0% | COM | 910047109 |
| W | WAYFAIR INC | 626,600 | $20.07M | 0.0% | $43.17 | -3.7% | Put | 94419L101 |
| HD | HOME DEPOT INC | 54,748 | $20.06M | 0.0% | $381.36 | -0.2% | COM | 437076102 |
| ILMN | ILLUMINA INC | 250,000 | $19.84M | 0.0% | $139.82 | -22.6% | Call | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $19.83M | 0.0% | $78.88 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 191,576 | $19.68M | 0.0% | $158.36 | -29.8% | COM | 007903107 |
| STKL | SUNOPTA INC | 4,020,452 | $19.54M | 0.0% | $8.12 | -18.0% | COM | 8676EP108 |
| SBUX | STARBUCKS CORP | 198,600 | $19.48M | 0.0% | $78.46 | +28.7% | Call | 855244109 |
| C | CITIGROUP INC | 271,018 | $19.24M | 0.0% | $58.66 | +27.1% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 205,500 | $19.2M | 0.0% | — | — | Call | 81369Y506 |
| WMT | WALMART INC | 217,217 | $19.07M | 0.0% | $60.69 | +53.2% | COM | 931142103 |
| CVNA | CARVANA CO | 91,000 | $19.03M | 0.0% | $224.63 | -1.5% | Put | 146869102 |
| — | HALOZYME THERAPEUTICS INC | 293,186 | $18.71M | 0.0% | $63.09 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | JUNIPER NETWORKS INC | 514,950 | $18.64M | 0.0% | $36.22 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES INC | 92,000 | $18.55M | 0.0% | $211.36 | +0.7% | Call | 032654105 |
| LNG | CHENIERE ENERGY INC | 80,000 | $18.51M | 0.0% | $221.95 | +1.4% | Put | 16411R208 |
| GILD | GILEAD SCIENCES INC | 165,036 | $18.49M | 0.0% | $72.34 | +39.0% | COM | 375558103 |
| T | AT&T INC | 649,700 | $18.37M | 0.0% | $18.57 | +31.1% | Call | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 84,100 | $18.3M | 0.0% | $209.58 | -9.6% | Call | 03027X100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,100 | $18.22M | 0.0% | $192.90 | -6.4% | Call | 679580100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $18.21M | 0.0% | $15.87 | +3.5% | COMMON SHARES | 071705107 |
| GEV | GE VERNOVA INC | 59,600 | $18.19M | 0.0% | $307.06 | +13.4% | Call | 36828A101 |
| BX | BLACKSTONE INC | 130,000 | $18.17M | 0.0% | $147.45 | +7.3% | Put | 09260D107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,252,703 | $18.09M | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| DHR | DANAHER CORPORATION | 88,000 | $18.04M | 0.0% | $244.28 | -11.2% | Call | 235851102 |
| CI | THE CIGNA GROUP | 54,800 | $18.03M | 0.0% | $315.54 | -6.3% | Put | 125523100 |
| — | PENN ENTERTAINMENT INC | 1,105,306 | $18.03M | 0.0% | $12.28 | — | NOTE 2.750% 5/1 | 707569AU3 |
| FSLR | FIRST SOLAR INC | 142,400 | $18M | 0.0% | $198.35 | -21.3% | Call | 336433107 |
| MKC | MCCORMICK & CO INC | 216,785 | $17.84M | 0.0% | $75.76 | +0.8% | COM NON VTG | 579780206 |
| CURV | TORRID HLDGS INC | 3,254,537 | $17.83M | 0.0% | $4.35 | +37.9% | COM | 89142B107 |
| CMCSA | COMCAST CORP NEW | 477,700 | $17.63M | 0.0% | $38.78 | -9.6% | Call | 20030N101 |
| GPN | GLOBAL PMTS INC | 180,000 | $17.63M | 0.0% | $127.09 | -18.6% | Put | 37940X102 |
| DDOG | DATADOG INC | 174,360 | $17.3M | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| HCA | HCA HEALTHCARE INC | 50,000 | $17.28M | 0.0% | $346.27 | -7.8% | Call | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,118,900 | $17.26M | 0.0% | $19.39 | +0.1% | Put | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 231,000 | $17.25M | 0.0% | $83.93 | -12.3% | Call | 31620M106 |
| HD | HOME DEPOT INC | 47,000 | $17.23M | 0.0% | $381.36 | -0.2% | Call | 437076102 |
| ASHR | DBX ETF TR | 648,000 | $17.22M | 0.0% | — | — | Call | 233051879 |
| SLV | ISHARES SILVER TR | 550,000 | $17.04M | 0.0% | — | — | Put | 46428Q109 |
| F | FORD MTR CO | 1,697,600 | $17.03M | 0.0% | $9.98 | -7.4% | Call | 345370860 |
| ASTS | AST SPACEMOBILE INC | 747,447 | $17M | 0.0% | $21.99 | +16.3% | COM CL A | 00217D100 |
| BROS | DUTCH BROS INC | 275,000 | $16.98M | 0.0% | $65.86 | 0.0% | Call | 26701L100 |
| GE | GE AEROSPACE | 84,557 | $16.92M | 0.0% | $167.02 | +17.2% | COM NEW | 369604301 |
| DKNG | DRAFTKINGS INC NEW | 507,128 | $16.84M | 0.0% | $41.08 | 0.0% | COM CL A | 26142V105 |
| FNKO | FUNKO INC | 2,440,223 | $16.74M | 0.0% | $9.02 | +28.8% | COM CL A | 361008105 |
| BE | BLOOM ENERGY CORP | 847,210 | $16.66M | 0.0% | $15.73 | +51.7% | COM CL A | 093712107 |
| FTAI | FTAI AVIATION LTD | 150,000 | $16.65M | 0.0% | $118.33 | -1.1% | Call | G3730V105 |
| ALRM | ALARM COM HLDGS INC | 295,516 | $16.45M | 0.0% | $64.89 | -7.5% | COM | 011642105 |
| GCO | GENESCO INC | 761,315 | $16.16M | 0.0% | $34.78 | 0.0% | COM | 371532102 |
| PRGS | PROGRESS SOFTWARE CORP | 312,376 | $16.09M | 0.0% | $52.44 | +9.1% | COM | 743312100 |
| ACN | ACCENTURE PLC IRELAND | 51,500 | $16.07M | 0.0% | $346.31 | +0.9% | Call | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 219,870 | $16.02M | 0.0% | $67.43 | +6.8% | COM | 90353T100 |
| — | CLOUDFLARE INC | 141,398 | $15.93M | 0.0% | $86.20 | — | NOTE 8/1 | 18915MAC1 |
| APO | APOLLO GLOBAL MGMT INC | 114,713 | $15.71M | 0.0% | $152.34 | -0.3% | COM | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,840 | $15.68M | 0.0% | $101.12 | -11.3% | COM | 00971T101 |
| LIN | LINDE PLC | 33,639 | $15.66M | 0.0% | $444.95 | -0.1% | SHS | G54950103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,776,701 | $15.6M | 0.0% | $3.12 | -0.2% | COM | 203668108 |
| AMAT | APPLIED MATLS INC | 107,396 | $15.59M | 0.0% | $187.46 | -11.1% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 1,323,400 | $15.55M | 0.0% | $12.29 | — | Call | 038923108 |
| TJX | TJX COS INC NEW | 127,300 | $15.51M | 0.0% | $108.83 | +10.4% | Put | 872540109 |
| PINS | PINTEREST INC | 500,000 | $15.5M | 0.0% | $34.53 | -1.9% | Put | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,884,000 | $15.49M | 0.0% | $12.05 | -15.7% | Call | 185899101 |
| NOG | NORTHERN OIL & GAS INC | 509,003 | $15.39M | 0.0% | $34.76 | -1.4% | COM | 665531307 |
| — | FRESHPET INC | 184,867 | $15.38M | 0.0% | $113.22 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LIN | LINDE PLC | 33,000 | $15.37M | 0.0% | $444.95 | -0.1% | Call | G54950103 |
| TLN | TALEN ENERGY CORP | 76,865 | $15.35M | 0.0% | $212.24 | +2.2% | COM | 87422Q109 |
| INTU | INTUIT | 24,730 | $15.18M | 0.0% | $622.09 | -4.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,900 | $15.07M | 0.0% | $352.61 | +1.4% | Put | 16119P108 |
| PENN | PENN ENTERTAINMENT INC | 921,400 | $15.03M | 0.0% | $21.24 | -8.0% | Put | 707569109 |
| MU | MICRON TECHNOLOGY INC | 172,100 | $14.95M | 0.0% | $100.06 | -4.3% | Call | 595112103 |
| BAC | BANK AMERICA CORP | 356,538 | $14.88M | 0.0% | $41.83 | +4.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 207,000 | $14.86M | 0.0% | $65.56 | +12.4% | Put | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 239,500 | $14.75M | 0.0% | $77.14 | +25.3% | Call | 573874104 |
| PEN | PENUMBRA INC | 55,000 | $14.71M | 0.0% | $189.68 | +42.6% | Call | 70975L107 |
| — | TOTALENERGIES SE | 226,900 | $14.68M | 0.0% | — | — | Call | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 387,000 | $14.65M | 0.0% | $45.36 | -16.6% | Put | 35671D857 |
| QCOM | QUALCOMM INC | 95,340 | $14.65M | 0.0% | $158.40 | +0.8% | COM | 747525103 |
| XYZ | BLOCK INC | 269,500 | $14.64M | 0.0% | $107.07 | -30.3% | Call | 852234103 |
| ADBE | ADOBE INC | 38,080 | $14.6M | 0.0% | $537.66 | -20.2% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,800 | $14.6M | 0.0% | $136.52 | 0.0% | Call | 538034109 |
| ANIP | ANI PHARMACEUTICALS INC | 217,176 | $14.54M | 0.0% | $60.93 | -2.0% | COM | 00182C103 |
| DG | DOLLAR GEN CORP NEW | 165,000 | $14.51M | 0.0% | $78.85 | -5.7% | Call | 256677105 |
| AR | ANTERO RESOURCES CORP | 356,200 | $14.4M | 0.0% | $30.28 | +26.7% | Call | 03674X106 |
| COST | COSTCO WHSL CORP NEW | 15,100 | $14.28M | 0.0% | $794.99 | +22.1% | Put | 22160K105 |
| EQT | EQT CORP | 266,900 | $14.26M | 0.0% | $44.53 | +13.5% | Call | 26884L109 |
| HD | HOME DEPOT INC | 38,500 | $14.11M | 0.0% | $381.36 | -0.2% | Put | 437076102 |
| XYL | XYLEM INC | 118,000 | $14.1M | 0.0% | $124.71 | -1.7% | Call | 98419M100 |
| NVO | NOVO-NORDISK A S | 202,851 | $14.09M | 0.0% | $84.27 | — | ADR | 670100205 |
| APLD | APPLIED DIGITAL CORP | 2,501,570 | $14.06M | 0.0% | $4.66 | +68.5% | COM NEW | 038169207 |
| LLY | ELI LILLY & CO | 17,000 | $14.04M | 0.0% | $740.74 | +11.6% | Put | 532457108 |
| DASH | DOORDASH INC | 76,100 | $13.91M | 0.0% | $164.28 | +14.5% | Call | 25809K105 |
| EWZ | ISHARES INC | 537,500 | $13.89M | 0.0% | — | — | Put | 464286400 |
| FNKO | FUNKO INC | 2,025,000 | $13.89M | 0.0% | $9.02 | +28.8% | Put | 361008105 |
| — | CINEMARK HLDGS INC | 555,323 | $13.82M | 0.0% | $24.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CRM | SALESFORCE INC | 50,600 | $13.58M | 0.0% | $283.63 | +8.9% | Put | 79466L302 |
| BROS | DUTCH BROS INC | 219,900 | $13.58M | 0.0% | $65.86 | 0.0% | Put | 26701L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $13.57M | 0.0% | $467.56 | -0.3% | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,000 | $13.57M | 0.0% | $467.56 | -0.3% | Call | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,244,300 | $13.53M | 0.0% | $3.95 | — | Put | 58463J304 |
| UBER | UBER TECHNOLOGIES INC | 184,900 | $13.47M | 0.0% | $67.43 | +6.8% | Call | 90353T100 |
| MO | ALTRIA GROUP INC | 224,342 | $13.47M | 0.0% | $48.48 | +5.3% | COM | 02209S103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,300 | $13.39M | 0.0% | $74.81 | +10.6% | Call | 78467J100 |
| PINS | PINTEREST INC | 427,067 | $13.24M | 0.0% | $34.53 | -1.9% | CL A | 72352L106 |
| — | DRAFTKINGS INC NEW | 398,208 | $13.22M | 0.0% | $39.20 | — | NOTE 3/1 | 26142RAB0 |
| NSIT | INSIGHT ENTERPRISES INC | 88,076 | $13.21M | 0.0% | $167.60 | -4.0% | COM | 45765U103 |
| VLO | VALERO ENERGY CORP | 99,900 | $13.19M | 0.0% | $130.08 | -0.5% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 99,900 | $13.19M | 0.0% | $130.08 | -0.5% | Call | 91913Y100 |
| OKTA | OKTA INC | 124,877 | $13.14M | 0.0% | $101.67 | -3.9% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 77,000 | $13.14M | 0.0% | $179.90 | +2.8% | Put | 697435105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 112,800 | $13.13M | 0.0% | $105.04 | +0.7% | Call | 681116109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259,700 | $13.04M | 0.0% | $61.83 | -12.0% | Put | 169656105 |
| RIOT | RIOT PLATFORMS INC | 1,831,265 | $13.04M | 0.0% | $9.33 | +11.2% | COM | 767292105 |
| WULF | TERAWULF INC | 4,764,676 | $13.01M | 0.0% | $5.98 | -25.5% | COM | 88080T104 |
| ISRG | INTUITIVE SURGICAL INC | 26,044 | $12.9M | 0.0% | $452.77 | +22.1% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 135,000 | $12.89M | 0.0% | $78.36 | +27.7% | Put | 629377508 |
| DIS | DISNEY WALT CO | 130,456 | $12.88M | 0.0% | $100.43 | +5.8% | COM | 254687106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,760,800 | $12.75M | 0.0% | $11.61 | -2.0% | Call | 21874A106 |
| SPG | SIMON PPTY GROUP INC NEW | 76,407 | $12.69M | 0.0% | $166.11 | +0.5% | COM | 828806109 |
| NOW | SERVICENOW INC | 15,900 | $12.66M | 0.0% | $183.31 | +5.1% | COM | 81762P102 |
| WKC | WORLD KINECT CORPORATION | 446,093 | $12.65M | 0.0% | $22.93 | +23.7% | COM | 981475106 |
| BSX | BOSTON SCIENTIFIC CORP | 125,400 | $12.65M | 0.0% | $76.71 | +31.3% | Call | 101137107 |
| O | REALTY INCOME CORP | 218,035 | $12.65M | 0.0% | $53.74 | -2.1% | COM | 756109104 |
| JBLU | JETBLUE AWYS CORP | 2,614,008 | $12.6M | 0.0% | $6.76 | -2.8% | COM | 477143101 |
| CTRA | COTERRA ENERGY INC | 435,700 | $12.59M | 0.0% | $23.53 | +14.7% | Put | 127097103 |
| ABBV | ABBVIE INC | 60,000 | $12.57M | 0.0% | $166.24 | +13.9% | Call | 00287Y109 |
| TXN | TEXAS INSTRS INC | 69,710 | $12.53M | 0.0% | $185.16 | -1.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 131,000 | $12.51M | 0.0% | $105.03 | +3.8% | Put | 82509L107 |
| HAL | HALLIBURTON CO | 492,459 | $12.49M | 0.0% | $28.95 | -11.6% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 172,800 | $12.41M | 0.0% | $65.56 | +12.4% | Call | 949746101 |
| WULF | TERAWULF INC | 4,537,900 | $12.39M | 0.0% | $5.98 | -25.5% | Call | 88080T104 |
| — | BEACON ROOFING SUPPLY INC | 100,000 | $12.37M | 0.0% | $123.70 | — | COM | 073685109 |
| XBI | SPDR SER TR | 152,500 | $12.37M | 0.0% | — | — | Put | 78464A870 |
| — | SEMTECH CORP | 358,241 | $12.32M | 0.0% | $34.40 | — | NOTE 1.625%11/0 | 816850AF8 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,417,328 | $12.3M | 0.0% | $3.60 | — | UNIT L P INT | 573331105 |
| PDD | PDD HOLDINGS INC | 103,909 | $12.3M | 0.0% | $116.98 | — | SPONSORED ADS | 722304102 |
| AZN | ASTRAZENECA PLC | 166,900 | $12.27M | 0.0% | $74.06 | — | Put | 046353108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 355,909 | $12.26M | 0.0% | $32.12 | — | COM CL A | 848574109 |
| PSA | PUBLIC STORAGE OPER CO | 40,933 | $12.25M | 0.0% | $303.86 | -5.4% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 196,412 | $12.19M | 0.0% | $98.63 | -35.8% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 33,200 | $12.17M | 0.0% | $378.74 | +0.6% | Put | 90384S303 |
| WFC | WELLS FARGO CO NEW | 168,765 | $12.12M | 0.0% | $65.56 | +12.4% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $12.1M | 0.0% | $345.11 | +61.9% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $12.1M | 0.0% | $345.11 | +61.9% | Call | L8681T102 |
| PEP | PEPSICO INC | 80,689 | $12.1M | 0.0% | $157.63 | -9.0% | COM | 713448108 |
| FLWS | 1 800 FLOWERS COM INC | 2,045,752 | $12.07M | 0.0% | $8.58 | -14.3% | CL A | 68243Q106 |
| — | GUESS INC | 1,088,363 | $12.05M | 0.0% | $20.13 | — | NOTE 3.750% 4/1 | 401617AF2 |
| YETI | YETI HLDGS INC | 362,112 | $11.99M | 0.0% | $39.66 | -8.7% | COM | 98585X104 |
| DASH | DOORDASH INC | 65,500 | $11.97M | 0.0% | $164.28 | +14.5% | Put | 25809K105 |
| WEX | WEX INC | 76,100 | $11.95M | 0.0% | $171.00 | -3.7% | Put | 96208T104 |
| ALAB | ASTERA LABS INC | 200,000 | $11.93M | 0.0% | $46.93 | +97.1% | Call | 04626A103 |
| CEG | CONSTELLATION ENERGY CORP | 59,000 | $11.9M | 0.0% | $226.31 | +17.8% | Call | 21037T109 |
| KO | COCA COLA CO | 165,481 | $11.85M | 0.0% | $60.17 | +8.0% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 34,116 | $11.79M | 0.0% | $346.27 | -7.8% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 73,594 | $11.68M | 0.0% | $105.87 | +29.4% | COM | 718172109 |
| — | EXACT SCIENCES CORP | 268,232 | $11.61M | 0.0% | $47.57 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VRT | VERTIV HOLDINGS CO | 159,953 | $11.55M | 0.0% | $117.99 | -9.9% | COM CL A | 92537N108 |
| AZN | ASTRAZENECA PLC | 154,439 | $11.35M | 0.0% | $74.06 | — | SPONSORED ADR | 046353108 |
| KTB | KONTOOR BRANDS INC | 175,900 | $11.28M | 0.0% | $73.23 | +5.8% | COM | 50050N103 |
| ANET | ARISTA NETWORKS INC | 145,184 | $11.25M | 0.0% | $101.83 | -0.4% | COM SHS | 040413205 |
| T | AT&T INC | 397,314 | $11.24M | 0.0% | $18.57 | +31.1% | COM | 00206R102 |
| XME | SPDR SER TR | 200,000 | $11.2M | 0.0% | — | — | Call | 78464A755 |
| GS | GOLDMAN SACHS GROUP INC | 20,367 | $11.13M | 0.0% | $520.89 | +13.4% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC | 48,056 | $11.12M | 0.0% | $221.95 | +1.4% | COM NEW | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC | 1,049,910 | $11.08M | 0.0% | $14.81 | +1.7% | COM | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 126,600 | $11.01M | 0.0% | $73.28 | +3.9% | Call | 026874784 |
| W | WAYFAIR INC | 343,500 | $11M | 0.0% | $43.17 | -3.7% | Call | 94419L101 |
| ADI | ANALOG DEVICES INC | 54,500 | $10.99M | 0.0% | $211.36 | +0.7% | Put | 032654105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,536,660 | $10.99M | 0.0% | $7.01 | — | SPON ADR NEW | 910873405 |
| AXON | AXON ENTERPRISE INC | 20,699 | $10.89M | 0.0% | $211.53 | +176.7% | COM | 05464C101 |
| DAL | DELTA AIR LINES INC DEL | 248,000 | $10.81M | 0.0% | $51.62 | +13.6% | Put | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 283,339 | $10.73M | 0.0% | $45.36 | -16.6% | CL B | 35671D857 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 212,841 | $10.66M | 0.0% | $51.66 | +8.5% | COM | 018581108 |
| ACN | ACCENTURE PLC IRELAND | 34,132 | $10.65M | 0.0% | $346.31 | +0.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 150,000 | $10.63M | 0.0% | $67.09 | +2.3% | Put | 65339F101 |
| RLX | RLX TECHNOLOGY INC | 5,555,303 | $10.44M | 0.0% | $1.94 | — | SPONSORED ADS | 74969N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,500 | $10.4M | 0.0% | $332.69 | +14.5% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,500 | $10.4M | 0.0% | $332.69 | +14.5% | Put | 22788C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,595 | $10.39M | 0.0% | $60.20 | -10.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 92,100 | $10.32M | 0.0% | $72.34 | +39.0% | Call | 375558103 |
| ASML | ASML HOLDING N V | 15,100 | $10.01M | 0.0% | $715.23 | — | Call | N07059210 |
| — | UBER TECHNOLOGIES INC | 136,410 | $9.939M | 0.0% | $72.86 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | NUTANIX INC | 142,174 | $9.925M | 0.0% | $69.81 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IAG | IAMGOLD CORP | 1,583,777 | $9.899M | 0.0% | $1.74 | +240.3% | COM | 450913108 |
| SCHW | SCHWAB CHARLES CORP | 125,500 | $9.824M | 0.0% | $76.14 | +2.0% | Put | 808513105 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $9.803M | 0.0% | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| TLN | TALEN ENERGY CORP | 49,000 | $9.784M | 0.0% | $212.24 | +2.2% | Put | 87422Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $9.682M | 0.0% | $60.20 | -10.0% | Put | 595017104 |
| CBRE | CBRE GROUP INC | 73,626 | $9.629M | 0.0% | $132.87 | +2.3% | CL A | 12504L109 |
| PATK | PATRICK INDS INC | 113,690 | $9.614M | 0.0% | $64.70 | +36.9% | COM | 703343103 |
| SOFI | SOFI TECHNOLOGIES INC | 825,000 | $9.595M | 0.0% | $14.11 | +2.1% | Call | 83406F102 |
| — | SOUTHWEST AIRLS CO | 285,398 | $9.584M | 0.0% | $31.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TDS | TELEPHONE & DATA SYS INC | 247,384 | $9.584M | 0.0% | $24.74 | +45.6% | COM NEW | 879433829 |
| ENVX | ENOVIX CORPORATION | 1,305,300 | $9.581M | 0.0% | $11.56 | -12.0% | Call | 293594107 |
| IEF | ISHARES TR | 100,000 | $9.537M | 0.0% | — | — | Put | 464287440 |
| MRK | MERCK & CO INC | 105,406 | $9.461M | 0.0% | $98.74 | -8.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 71,231 | $9.449M | 0.0% | $107.77 | +16.4% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 180,000 | $9.436M | 0.0% | $64.17 | -2.5% | Put | G6700G107 |
| — | BITDEER TECHNOLOGIES GROUP | 1,057,927 | $9.341M | 0.0% | $12.64 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| RTX | RTX CORPORATION | 70,500 | $9.338M | 0.0% | $111.93 | +11.5% | Put | 75513E101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 603,486 | $9.264M | 0.0% | $26.91 | -6.5% | COM | 03823U102 |
| — | EVERGY INC | 134,313 | $9.261M | 0.0% | $67.64 | — | NOTE 4.500%12/1 | 30034WAD8 |
| DAL | DELTA AIR LINES INC DEL | 212,153 | $9.25M | 0.0% | $51.62 | +13.6% | COM NEW | 247361702 |
| IT | GARTNER INC | 22,000 | $9.234M | 0.0% | $515.29 | -4.4% | Call | 366651107 |
| BIDU | BAIDU INC | 100,000 | $9.203M | 0.0% | $93.08 | — | Put | 056752108 |
| HAL | HALLIBURTON CO | 361,600 | $9.174M | 0.0% | $28.95 | -11.6% | Call | 406216101 |
| HAL | HALLIBURTON CO | 361,600 | $9.174M | 0.0% | $28.95 | -11.6% | Put | 406216101 |
| TPR | TAPESTRY INC | 130,100 | $9.16M | 0.0% | $68.39 | +9.0% | Call | 876030107 |
| — | CITY OFFICE REIT INC | 1,760,483 | $9.137M | 0.0% | $17.95 | — | COM | 178587101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,400 | $9.129M | 0.0% | $101.12 | -11.3% | Put | 00971T101 |
| XBI | SPDR SER TR | 112,500 | $9.124M | 0.0% | — | — | Call | 78464A870 |
| ALLY | ALLY FINL INC | 250,000 | $9.117M | 0.0% | $32.67 | +9.0% | Call | 02005N100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,039,500 | $9.106M | 0.0% | $9.07 | — | SPONSORED ADS | 00215W100 |
| SCHW | SCHWAB CHARLES CORP | 116,164 | $9.093M | 0.0% | $76.14 | +2.0% | COM | 808513105 |
| RTX | RTX CORPORATION | 68,614 | $9.089M | 0.0% | $111.93 | +11.5% | COM | 75513E101 |
| AGX | ARGAN INC | 69,184 | $9.075M | 0.0% | $138.13 | +0.2% | COM | 04010E109 |
| TTD | THE TRADE DESK INC | 164,919 | $9.024M | 0.0% | $89.54 | +1.0% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 64,249 | $8.981M | 0.0% | $147.45 | +7.3% | COM | 09260D107 |
| FTDR | FRONTDOOR INC | 233,542 | $8.973M | 0.0% | $51.14 | -0.4% | COM | 35905A109 |
| CLSK | CLEANSPARK INC | 1,334,883 | $8.97M | 0.0% | $11.53 | -17.9% | COM NEW | 18452B209 |
| SPGI | S&P GLOBAL INC | 17,581 | $8.933M | 0.0% | $468.70 | +8.3% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 122,811 | $8.928M | 0.0% | $75.01 | +4.1% | COM NEW | 512807306 |
| OXY | OCCIDENTAL PETE CORP | 180,692 | $8.919M | 0.0% | $59.20 | -19.2% | COM | 674599105 |
| WMT | WALMART INC | 101,500 | $8.911M | 0.0% | $60.69 | +53.2% | Put | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,300 | $8.908M | 0.0% | $76.71 | +31.3% | Put | 101137107 |
| — | ZILLOW GROUP INC | 128,100 | $8.783M | 0.0% | $68.56 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GS | GOLDMAN SACHS GROUP INC | 16,000 | $8.741M | 0.0% | $520.89 | +13.4% | Put | 38141G104 |
| ULTA | ULTA BEAUTY INC | 23,800 | $8.724M | 0.0% | $378.74 | +0.6% | Call | 90384S303 |
| HCA | HCA HEALTHCARE INC | 25,000 | $8.639M | 0.0% | $346.27 | -7.8% | Put | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 140,300 | $8.638M | 0.0% | $77.14 | +25.3% | Put | 573874104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 73,803 | $8.588M | 0.0% | $105.04 | +0.7% | COM | 681116109 |
| — | BOX INC | 277,881 | $8.575M | 0.0% | $30.86 | — | NOTE 1/1 | 10316TAB0 |
| SNDK | SANDISK CORP | 180,000 | $8.57M | 0.0% | $49.67 | 0.0% | Call | 80004C200 |
| VICI | VICI PPTYS INC | 262,597 | $8.566M | 0.0% | $29.37 | -0.7% | COM | 925652109 |
| — | WAYFAIR INC | 266,791 | $8.545M | 0.0% | $50.09 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TKO | TKO GROUP HOLDINGS INC | 55,541 | $8.487M | 0.0% | $147.66 | +2.2% | CL A | 87256C101 |
| — | ANSYS INC | 26,800 | $8.484M | 0.0% | $319.78 | — | Put | 03662Q105 |
| PENN | PENN ENTERTAINMENT INC | 516,700 | $8.427M | 0.0% | $21.24 | -8.0% | Call | 707569109 |
| KLAC | KLA CORP | 12,341 | $8.389M | 0.0% | $677.10 | +5.6% | COM NEW | 482480100 |
| — | VEECO INSTRS INC DEL | 415,900 | $8.351M | 0.0% | $26.91 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| AMT | AMERICAN TOWER CORP NEW | 38,349 | $8.345M | 0.0% | $209.58 | -9.6% | COM | 03027X100 |
| — | PG&E CORP | 485,705 | $8.344M | 0.0% | $20.18 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 42,790 | $8.332M | 0.0% | $187.38 | +10.2% | CL A | 55825T103 |
| BBIO | BRIDGEBIO PHARMA INC | 240,814 | $8.325M | 0.0% | $31.27 | +7.8% | COM | 10806X102 |
| PGR | PROGRESSIVE CORP | 29,178 | $8.258M | 0.0% | $214.48 | +14.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 25,000 | $8.245M | 0.0% | $354.34 | -0.7% | Call | 149123101 |
| ABBV | ABBVIE INC | 39,288 | $8.232M | 0.0% | $166.24 | +13.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,620 | $8.133M | 0.0% | $260.49 | +13.4% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 192,500 | $8.046M | 0.0% | $42.93 | -7.1% | Put | 806857108 |
| — | ANSYS INC | 25,392 | $8.038M | 0.0% | $319.78 | — | COM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,000 | $8.034M | 0.0% | $61.83 | -12.0% | Call | 169656105 |
| PSN | PARSONS CORP DEL | 134,886 | $7.987M | 0.0% | $70.72 | +2.4% | COM | 70202L102 |
| SOLV | SOLVENTUM CORP | 105,000 | $7.984M | 0.0% | $70.01 | +6.4% | Put | 83444M101 |
| RCL | ROYAL CARIBBEAN GROUP | 38,800 | $7.971M | 0.0% | $207.27 | +12.5% | Put | V7780T103 |
| TDS | TELEPHONE & DATA SYS INC | 204,800 | $7.934M | 0.0% | $24.74 | +45.6% | Call | 879433829 |
| PNR | PENTAIR PLC | 90,000 | $7.873M | 0.0% | $85.26 | +10.9% | Call | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 52,798 | $7.84M | 0.0% | $151.29 | -4.0% | COM | 30225T102 |
| PKX | POSCO HOLDINGS INC | 164,409 | $7.814M | 0.0% | $47.53 | — | SPONSORED ADR | 693483109 |
| NVT | NVENT ELECTRIC PLC | 148,279 | $7.773M | 0.0% | $64.17 | -2.5% | SHS | G6700G107 |
| — | GUESS INC | 698,344 | $7.731M | 0.0% | $19.94 | — | COM | 401617105 |
| CEG | CONSTELLATION ENERGY CORP | 38,328 | $7.728M | 0.0% | $226.31 | +17.8% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 63,141 | $7.691M | 0.0% | $108.83 | +10.4% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 208,112 | $7.679M | 0.0% | $38.78 | -9.6% | CL A | 20030N101 |
| — | PROS HOLDINGS INC | 401,162 | $7.634M | 0.0% | $42.11 | — | COM | 74346Y103 |
| — | FORWARD AIR CORP | 378,400 | $7.602M | 0.0% | $20.09 | — | Put | 349853101 |
| HSIC | HENRY SCHEIN INC | 110,939 | $7.598M | 0.0% | $69.33 | +6.5% | COM | 806407102 |
| AVB | AVALONBAY CMNTYS INC | 35,402 | $7.598M | 0.0% | $213.56 | -1.9% | COM | 053484101 |
| MRVL | MARVELL TECHNOLOGY INC | 121,902 | $7.506M | 0.0% | $77.14 | +25.3% | COM | 573874104 |
| APO | APOLLO GLOBAL MGMT INC | 54,500 | $7.463M | 0.0% | $152.34 | -0.3% | Put | 03769M106 |
| EAT | BRINKER INTL INC | 50,000 | $7.452M | 0.0% | — | — | Call | 109641100 |
| ET | ENERGY TRANSFER L P | 400,000 | $7.436M | 0.0% | $15.25 | — | Call | 29273V100 |
| MGM | MGM RESORTS INTERNATIONAL | 249,800 | $7.404M | 0.0% | $36.49 | -7.9% | Call | 552953101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58,986 | $7.388M | 0.0% | $198.69 | -18.1% | COM | 020764106 |
| VTR | VENTAS INC | 107,154 | $7.368M | 0.0% | $61.26 | +1.4% | COM | 92276F100 |
| RUN | SUNRUN INC | 1,254,400 | $7.351M | 0.0% | $9.71 | -15.2% | Put | 86771W105 |
| ABR | ARBOR REALTY TRUST INC | 624,500 | $7.338M | 0.0% | $12.29 | — | Put | 038923108 |
| BAC | BANK AMERICA CORP | 174,600 | $7.286M | 0.0% | $41.83 | +4.3% | Call | 060505104 |
| EQT | EQT CORP | 135,041 | $7.215M | 0.0% | $44.53 | +13.5% | COM | 26884L109 |
| KVUE | KENVUE INC | 300,600 | $7.208M | 0.0% | $19.17 | +11.6% | Call | 49177J102 |
| AM | ANTERO MIDSTREAM CORP | 400,000 | $7.2M | 0.0% | $14.21 | +10.3% | Put | 03676B102 |
| MDT | MEDTRONIC PLC | 80,000 | $7.189M | 0.0% | $80.40 | +8.7% | Call | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 55,400 | $7.187M | 0.0% | $109.18 | +16.1% | Call | 443201108 |
| ADI | ANALOG DEVICES INC | 35,479 | $7.155M | 0.0% | $211.36 | +0.7% | COM | 032654105 |
| — | DUN & BRADSTREET HLDGS INC | 800,000 | $7.152M | 0.0% | $9.53 | — | Call | 26484T106 |
| IONS | IONIS PHARMACEUTICALS INC | 236,426 | $7.133M | 0.0% | $39.71 | -17.5% | COM | 462222100 |
| — | WORLD KINECT CORPORATION | 251,188 | $7.124M | 0.0% | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 488,100 | $7.121M | 0.0% | $21.98 | -14.6% | SHS | M9T951109 |
| CMI | CUMMINS INC | 22,629 | $7.093M | 0.0% | $345.55 | +0.2% | COM | 231021106 |
| FUTU | FUTU HLDGS LTD | 68,756 | $7.037M | 0.0% | $89.83 | — | SPON ADS CL A | 36118L106 |
| HPQ | HP INC | 253,400 | $7.017M | 0.0% | $34.20 | -11.2% | Call | 40434L105 |
| — | WOLFSPEED INC | 2,284,303 | $6.99M | 0.0% | $3.06 | — | COM | 977852102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 368,500 | $6.987M | 0.0% | $23.60 | +2.0% | Put | G66721104 |
| KWEB | KRANESHARES TRUST | 200,000 | $6.982M | 0.0% | — | — | Put | 500767306 |
| WBD | WARNER BROS DISCOVERY INC | 650,000 | $6.974M | 0.0% | $8.15 | +28.4% | Put | 934423104 |
| MAS | MASCO CORP | 100,000 | $6.954M | 0.0% | $73.98 | -0.5% | Call | 574599106 |
| DDOG | DATADOG INC | 70,000 | $6.945M | 0.0% | $126.18 | 0.0% | Put | 23804L103 |
| DBI | DESIGNER BRANDS INC | 1,897,350 | $6.925M | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| MUX | MCEWEN MNG INC | 917,168 | $6.925M | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| SGRY | SURGERY PARTNERS INC | 290,690 | $6.904M | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| CI | THE CIGNA GROUP | 20,889 | $6.872M | 0.0% | $315.54 | -6.3% | COM | 125523100 |
| GDXJ | VANECK ETF TRUST | 120,000 | $6.864M | 0.0% | — | — | Put | 92189F791 |
| — | LIBERTY MEDIA CORP DEL | 83,928 | $6.863M | 0.0% | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,776 | $6.855M | 0.0% | $535.76 | +0.7% | COM | 883556102 |
| CCL | CARNIVAL CORP | 348,800 | $6.812M | 0.0% | $16.63 | +43.0% | Put | 143658300 |
| — | AMERICAN WTR CAP CORP | 46,006 | $6.787M | 0.0% | $146.95 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FISV | FISERV INC | 30,641 | $6.766M | 0.0% | $181.93 | +20.3% | COM | 337738108 |
| XPEV | XPENG INC | 325,000 | $6.734M | 0.0% | $20.72 | — | Put | 98422D105 |
| WMT | WALMART INC | 76,500 | $6.716M | 0.0% | $60.69 | +53.2% | Call | 931142103 |
| COP | CONOCOPHILLIPS | 63,700 | $6.69M | 0.0% | $109.64 | -11.7% | Call | 20825C104 |
| BLK | BLACKROCK INC | 7,063 | $6.685M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| COR | CENCORA INC | 24,000 | $6.674M | 0.0% | $233.11 | +7.1% | Call | 03073E105 |
| NNBR | NN INC | 2,951,015 | $6.669M | 0.0% | $3.45 | -16.6% | COM | 629337106 |
| NRG | NRG ENERGY INC | 69,406 | $6.625M | 0.0% | $78.36 | +27.7% | COM NEW | 629377508 |
| HUM | HUMANA INC | 25,000 | $6.615M | 0.0% | $343.31 | -22.3% | Call | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 65,486 | $6.606M | 0.0% | $76.71 | +31.3% | COM | 101137107 |
| CI | THE CIGNA GROUP | 20,000 | $6.58M | 0.0% | $315.54 | -6.3% | Call | 125523100 |
| CSGP | COSTAR GROUP INC | 83,000 | $6.576M | 0.0% | $76.35 | -0.4% | Call | 22160N109 |
| ANET | ARISTA NETWORKS INC | 84,500 | $6.547M | 0.0% | $101.83 | -0.4% | Put | 040413205 |
| ANET | ARISTA NETWORKS INC | 84,500 | $6.547M | 0.0% | $101.83 | -0.4% | Call | 040413205 |
| RUN | SUNRUN INC | 1,116,547 | $6.543M | 0.0% | $9.71 | -15.2% | COM | 86771W105 |
| SCHW | SCHWAB CHARLES CORP | 83,500 | $6.536M | 0.0% | $76.14 | +2.0% | Call | 808513105 |
| MMM | 3M CO | 44,500 | $6.535M | 0.0% | $121.52 | +19.0% | Put | 88579Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,390 | $6.531M | 0.0% | $66.98 | +0.4% | COM | 09061G101 |
| FOUR | SHIFT4 PMTS INC | 79,800 | $6.52M | 0.0% | — | — | Call | 82452J109 |
| CB | CHUBB LIMITED | 21,462 | $6.481M | 0.0% | $270.44 | +2.1% | COM | H1467J104 |
| W | WAYFAIR INC | 202,084 | $6.473M | 0.0% | $43.17 | -3.7% | CL A | 94419L101 |
| SHOP | SHOPIFY INC | 67,707 | $6.465M | 0.0% | $105.03 | +3.8% | CL A | 82509L107 |
| EQT | EQT CORP | 120,800 | $6.454M | 0.0% | $44.53 | +13.5% | Put | 26884L109 |
| — | SEAGATE HDD CAYMAN | 75,919 | $6.449M | 0.0% | $97.61 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| UPST | UPSTART HLDGS INC | 140,000 | $6.444M | 0.0% | $62.33 | -0.3% | Put | 91680M107 |
| PANW | PALO ALTO NETWORKS INC | 37,710 | $6.435M | 0.0% | $179.90 | +2.8% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 74,514 | $6.411M | 0.0% | $99.90 | -6.8% | COM | 46284V101 |
| LOW | LOWES COS INC | 27,213 | $6.347M | 0.0% | $247.32 | -2.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 139,884 | $6.345M | 0.0% | $36.25 | +9.2% | COM | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 151,971 | $6.325M | 0.0% | $26.40 | +80.1% | COM CL A | 770700102 |
| EXPE | EXPEDIA GROUP INC | 37,565 | $6.315M | 0.0% | $150.03 | +20.5% | COM NEW | 30212P303 |
| DHR | DANAHER CORPORATION | 30,607 | $6.274M | 0.0% | $244.28 | -11.2% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 154,907 | $6.263M | 0.0% | $49.11 | -3.8% | COM | 958102105 |
| KLAC | KLA CORP | 9,200 | $6.254M | 0.0% | $677.10 | +5.6% | Call | 482480100 |
| — | EXACT SCIENCES CORP | 144,290 | $6.246M | 0.0% | $44.84 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BIDU | BAIDU INC | 67,777 | $6.238M | 0.0% | $93.08 | — | SPON ADR REP A | 056752108 |
| WGS | GENEDX HOLDINGS CORP | 70,000 | $6.2M | 0.0% | — | — | Call | 81663L200 |
| AMAT | APPLIED MATLS INC | 42,700 | $6.197M | 0.0% | $187.46 | -11.1% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 42,700 | $6.197M | 0.0% | $187.46 | -11.1% | Put | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $6.191M | 0.0% | $452.77 | +22.1% | Put | 46120E602 |
| KLAC | KLA CORP | 9,100 | $6.186M | 0.0% | $677.10 | +5.6% | Put | 482480100 |
| BROS | DUTCH BROS INC | 100,058 | $6.178M | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| DIS | DISNEY WALT CO | 62,500 | $6.169M | 0.0% | $100.43 | +5.8% | Put | 254687106 |
| ARES | ARES MANAGEMENT CORPORATION | 42,012 | $6.159M | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| MDT | MEDTRONIC PLC | 68,108 | $6.12M | 0.0% | $80.40 | +8.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 17,508 | $6.114M | 0.0% | $364.01 | -4.4% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 9,629 | $6.107M | 0.0% | $925.07 | -26.0% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 76,063 | $6.093M | 0.0% | $56.58 | +44.2% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 85,127 | $6.093M | 0.0% | $68.98 | -1.8% | SH BEN INT | 29476L107 |
| HOG | HARLEY DAVIDSON INC | 240,000 | $6.06M | 0.0% | $33.12 | -19.2% | Put | 412822108 |
| SMTC | SEMTECH CORP | 175,000 | $6.02M | 0.0% | — | — | Call | 816850101 |
| PCG | PG&E CORP | 350,000 | $6.013M | 0.0% | $18.78 | -12.4% | Put | 69331C108 |
| MO | ALTRIA GROUP INC | 100,000 | $6.002M | 0.0% | $48.48 | +5.3% | Put | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 1,302 | $5.998M | 0.0% | $4362.45 | +8.9% | COM | 09857L108 |
| ITGR | INTEGER HLDGS CORP | 50,438 | $5.952M | 0.0% | $74.54 | +75.6% | COM | 45826H109 |
| VZ | VERIZON COMMUNICATIONS INC | 131,200 | $5.951M | 0.0% | $36.25 | +9.2% | Call | 92343V104 |
| APTV | APTIV PLC | 100,000 | $5.95M | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| HUM | HUMANA INC | 22,307 | $5.902M | 0.0% | $343.31 | -22.3% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,790 | $5.894M | 0.0% | $216.95 | -5.3% | CL A | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC | 53,426 | $5.876M | 0.0% | $119.58 | -5.8% | CL B | 911312106 |
| VST | VISTRA CORP | 50,000 | $5.872M | 0.0% | $138.39 | +7.4% | Put | 92840M102 |
| VST | VISTRA CORP | 50,000 | $5.872M | 0.0% | $138.39 | +7.4% | Call | 92840M102 |
| TMUS | T-MOBILE US INC | 21,985 | $5.864M | 0.0% | $208.45 | +16.6% | COM | 872590104 |
| FTNT | FORTINET INC | 60,786 | $5.851M | 0.0% | $76.06 | +33.3% | COM | 34959E109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $5.848M | 0.0% | — | — | Call | 41068X100 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $5.84M | 0.0% | — | — | Put | 81369Y209 |
| DE | DEERE & CO | 12,440 | $5.839M | 0.0% | $401.58 | +14.9% | COM | 244199105 |
| DXPE | DXP ENTERPRISES INC | 70,887 | $5.831M | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150,000 | $5.823M | 0.0% | $81.13 | -39.4% | Call | 22410J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 91,100 | $5.814M | 0.0% | $128.46 | -18.1% | Call | 803607100 |
| ROP | ROPER TECHNOLOGIES INC | 9,859 | $5.813M | 0.0% | $532.50 | +4.7% | COM | 776696106 |
| AMGN | AMGEN INC | 18,500 | $5.764M | 0.0% | $288.72 | -0.5% | Put | 031162100 |
| EPI | WISDOMTREE TR | 131,400 | $5.743M | 0.0% | — | — | Call | 97717W422 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 195,700 | $5.722M | 0.0% | — | — | Put | 41068X100 |
| SYK | STRYKER CORPORATION | 15,358 | $5.717M | 0.0% | $350.96 | +7.4% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,915 | $5.684M | 0.0% | $97.89 | -5.2% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 24,000 | $5.605M | 0.0% | $244.85 | +4.2% | Put | 98138H101 |
| CVX | CHEVRON CORP NEW | 33,500 | $5.604M | 0.0% | $141.00 | +6.7% | Put | 166764100 |
| TIGO | MILLICOM INTL CELLULAR S A | 185,012 | $5.6M | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| LW | LAMB WESTON HLDGS INC | 104,961 | $5.594M | 0.0% | $60.02 | -7.7% | COM | 513272104 |
| UNP | UNION PAC CORP | 23,633 | $5.583M | 0.0% | $227.22 | +3.7% | COM | 907818108 |
| OMER | OMEROS CORP | 679,020 | $5.582M | 0.0% | $7.13 | +23.8% | COM | 682143102 |
| F | FORD MTR CO | 555,545 | $5.572M | 0.0% | $9.98 | -7.4% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 147,000 | $5.565M | 0.0% | $45.36 | -16.6% | Call | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 136,100 | $5.538M | 0.0% | $60.97 | -17.5% | Put | 682189105 |
| BBIO | BRIDGEBIO PHARMA INC | 158,600 | $5.483M | 0.0% | $31.27 | +7.8% | Call | 10806X102 |
| BHF | BRIGHTHOUSE FINL INC | 93,140 | $5.401M | 0.0% | $55.26 | +1.1% | COM | 10922N103 |
| LOPE | GRAND CANYON ED INC | 31,181 | $5.395M | 0.0% | $154.88 | +12.1% | COM | 38526M106 |
| CMS | CMS ENERGY CORP | 71,594 | $5.377M | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| — | FRONTIER COMMUNICATIONS PARE | 147,900 | $5.304M | 0.0% | $34.70 | — | Put | 35909D109 |
| CAT | CATERPILLAR INC | 16,081 | $5.304M | 0.0% | $354.34 | -0.7% | COM | 149123101 |
| MARA | MARA HOLDINGS INC | 460,396 | $5.295M | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| WY | WEYERHAEUSER CO MTN BE | 180,761 | $5.293M | 0.0% | $29.59 | -2.5% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 22,601 | $5.278M | 0.0% | $244.85 | +4.2% | CL A | 98138H101 |
| — | UBER TECHNOLOGIES INC | 72,325 | $5.27M | 0.0% | $70.89 | — | NOTE 12/1 | 90353TAJ9 |
| HAS | HASBRO INC | 85,400 | $5.251M | 0.0% | $58.38 | 0.0% | Call | 418056107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 136,890 | $5.244M | 0.0% | $35.25 | — | UNIT LTD PARTN | 01881G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,052 | $5.235M | 0.0% | $208.37 | +14.9% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,924 | $5.213M | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| EXEL | EXELIXIS INC | 141,000 | $5.206M | 0.0% | $29.30 | +21.6% | Call | 30161Q104 |
| UNP | UNION PAC CORP | 21,900 | $5.174M | 0.0% | $227.22 | +3.7% | Call | 907818108 |
| TJX | TJX COS INC NEW | 42,400 | $5.164M | 0.0% | $108.83 | +10.4% | Call | 872540109 |
| ABNB | AIRBNB INC | 43,172 | $5.157M | 0.0% | $137.15 | -2.3% | COM CL A | 009066101 |
| LX | LEXINFINTECH HLDGS LTD | 509,512 | $5.141M | 0.0% | $9.23 | — | ADR | 528877103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,893 | $5.111M | 0.0% | $192.90 | -6.4% | COM | 679580100 |
| MGA | MAGNA INTL INC | 150,000 | $5.098M | 0.0% | $39.57 | -6.0% | Call | 559222401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $5.064M | 0.0% | $78.25 | +12.2% | Call | 69608A108 |
| RPD | RAPID7 INC | 190,663 | $5.054M | 0.0% | $40.93 | -16.9% | COM | 753422104 |
| — | HALOZYME THERAPEUTICS INC | 78,581 | $5.014M | 0.0% | $63.81 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200,000 | $5M | 0.0% | $38.05 | -14.5% | Call | 12769G100 |
| KOS | KOSMOS ENERGY LTD | 2,177,685 | $4.965M | 0.0% | $5.75 | -48.7% | COM | 500688106 |
| INVH | INVITATION HOMES INC | 141,921 | $4.946M | 0.0% | $31.56 | -1.4% | COM | 46187W107 |
| ON | ON SEMICONDUCTOR CORP | 121,500 | $4.944M | 0.0% | $60.97 | -17.5% | Call | 682189105 |
| XOP | SPDR SER TR | 37,500 | $4.939M | 0.0% | — | — | Call | 78468R556 |
| MAA | MID-AMER APT CMNTYS INC | 29,400 | $4.927M | 0.0% | $149.63 | +2.4% | Call | 59522J103 |
| ABT | ABBOTT LABS | 37,000 | $4.908M | 0.0% | $107.77 | +16.4% | Put | 002824100 |
| ABT | ABBOTT LABS | 37,000 | $4.908M | 0.0% | $107.77 | +16.4% | Call | 002824100 |
| ESS | ESSEX PPTY TR INC | 16,004 | $4.906M | 0.0% | $281.98 | -0.1% | COM | 297178105 |
| NBIS | NEBIUS GROUP N.V. | 232,400 | $4.906M | 0.0% | $25.28 | +30.1% | Call | N97284108 |
| DELL | DELL TECHNOLOGIES INC | 53,600 | $4.886M | 0.0% | $115.68 | -9.9% | Put | 24703L202 |
| CRK | COMSTOCK RES INC | 240,000 | $4.882M | 0.0% | $11.59 | +65.3% | Call | 205768302 |
| FLUT | FLUTTER ENTMT PLC | 22,000 | $4.874M | 0.0% | $252.46 | +2.6% | Call | G3643J108 |
| CHWY | CHEWY INC | 149,900 | $4.873M | 0.0% | $27.85 | +28.8% | Put | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 53,173 | $4.847M | 0.0% | $115.68 | -9.9% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,000 | $4.843M | 0.0% | $84.36 | +1.7% | Call | 36266G107 |
| THC | TENET HEALTHCARE CORP | 36,000 | $4.842M | 0.0% | $148.69 | -11.4% | Put | 88033G407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 388,700 | $4.839M | 0.0% | $12.66 | -0.6% | Put | 76954A103 |
| LRCX | LAM RESEARCH CORP | 66,500 | $4.835M | 0.0% | $75.01 | +4.1% | Put | 512807306 |
| ON | ON SEMICONDUCTOR CORP | 118,689 | $4.829M | 0.0% | $60.97 | -17.5% | COM | 682189105 |
| NEM | NEWMONT CORP | 100,000 | $4.828M | 0.0% | $43.59 | -0.8% | Put | 651639106 |
| T | AT&T INC | 170,000 | $4.808M | 0.0% | $18.57 | +31.1% | Put | 00206R102 |
| EL | LAUDER ESTEE COS INC | 72,812 | $4.806M | 0.0% | $101.69 | -30.0% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 45,503 | $4.779M | 0.0% | $109.64 | -11.7% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 79,900 | $4.775M | 0.0% | $47.00 | +17.9% | Call | 969457100 |
| MGM | MGM RESORTS INTERNATIONAL | 160,638 | $4.761M | 0.0% | $36.49 | -7.9% | COM | 552953101 |
| VST | VISTRA CORP | 40,532 | $4.76M | 0.0% | $138.39 | +7.4% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,744 | $4.742M | 0.0% | $52.28 | +6.1% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $4.731M | 0.0% | — | — | Put | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $4.729M | 0.0% | $794.99 | +22.1% | Call | 22160K105 |
| — | NABORS INDS INC | 112,934 | $4.71M | 0.0% | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SOXX | ISHARES TR | 25,000 | $4.704M | 0.0% | — | — | Put | 464287523 |
| ADSK | AUTODESK INC | 17,876 | $4.68M | 0.0% | $228.49 | +24.5% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 115,500 | $4.67M | 0.0% | $49.11 | -3.8% | Put | 958102105 |
| CNMD | CONMED CORP | 77,077 | $4.655M | 0.0% | $100.46 | -36.5% | COM | 207410101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $4.624M | 0.0% | $367.56 | -6.8% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $4.624M | 0.0% | $367.56 | -6.8% | Call | 91307C102 |
| COP | CONOCOPHILLIPS | 44,000 | $4.621M | 0.0% | $109.64 | -11.7% | Put | 20825C104 |
| RMD | RESMED INC | 20,549 | $4.6M | 0.0% | $233.26 | -0.7% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 70,000 | $4.591M | 0.0% | $68.82 | -1.6% | Call | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,000 | $4.561M | 0.0% | $230.07 | -8.9% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,000 | $4.561M | 0.0% | $230.07 | -8.9% | Put | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.536M | 0.0% | $36.25 | +9.2% | Put | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 363,416 | $4.525M | 0.0% | $12.66 | -0.6% | COM CL A | 76954A103 |
| AM | ANTERO MIDSTREAM CORP | 250,000 | $4.5M | 0.0% | $14.21 | +10.3% | Call | 03676B102 |
| VRT | VERTIV HOLDINGS CO | 62,300 | $4.498M | 0.0% | $117.99 | -9.9% | Call | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 120,000 | $4.488M | 0.0% | $42.26 | -18.2% | Put | 25179M103 |
| ARM | ARM HOLDINGS PLC | 41,832 | $4.467M | 0.0% | $138.77 | — | SPONSORED ADS | 042068205 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $4.446M | 0.0% | $36.49 | -7.9% | Put | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,200 | $4.439M | 0.0% | $91.45 | -11.8% | Call | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,200 | $4.403M | 0.0% | $11.80 | — | Put | 931427108 |
| — | MR COOPER GROUP INC | 36,800 | $4.401M | 0.0% | — | — | Call | 62482R107 |
| — | FIVE9 INC | 161,931 | $4.396M | 0.0% | $67.46 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | INTERPUBLIC GROUP COS INC | 161,756 | $4.393M | 0.0% | $26.66 | -0.6% | COM | 460690100 |
| TEAM | ATLASSIAN CORPORATION | 20,700 | $4.393M | 0.0% | $175.79 | +50.1% | Put | 049468101 |
| QTWO | Q2 HLDGS INC | 54,828 | $4.387M | 0.0% | $74.82 | +17.9% | COM | 74736L109 |
| MAS | MASCO CORP | 62,963 | $4.378M | 0.0% | $73.98 | -0.5% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 44,542 | $4.369M | 0.0% | $78.46 | +28.7% | COM | 855244109 |
| PCG | PG&E CORP | 253,200 | $4.35M | 0.0% | $18.78 | -12.4% | Call | 69331C108 |
| QCOM | QUALCOMM INC | 28,300 | $4.347M | 0.0% | $158.40 | +0.8% | Call | 747525103 |
| PFE | PFIZER INC | 170,218 | $4.313M | 0.0% | $28.00 | -11.7% | COM | 717081103 |
| INFY | INFOSYS LTD | 236,134 | $4.309M | 0.0% | $20.18 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 33,400 | $4.283M | 0.0% | $119.62 | +4.6% | Put | 26875P101 |
| EOG | EOG RES INC | 33,400 | $4.283M | 0.0% | $119.62 | +4.6% | Call | 26875P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,638 | $4.226M | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| MTB | M & T BK CORP | 23,600 | $4.218M | 0.0% | $192.14 | -4.0% | Call | 55261F104 |
| — | INTEGER HLDGS CORP | 35,700 | $4.213M | 0.0% | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PENGUIN SOLUTIONS INC | 242,253 | $4.208M | 0.0% | $21.15 | — | SHS | G8232Y101 |
| MDLZ | MONDELEZ INTL INC | 61,459 | $4.17M | 0.0% | $65.62 | -8.9% | CL A | 609207105 |
| CTAS | CINTAS CORP | 20,145 | $4.14M | 0.0% | $193.16 | +2.4% | COM | 172908105 |
| LI | LI AUTO INC | 163,942 | $4.131M | 0.0% | $19.06 | — | SPONSORED ADS | 50202M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,434 | $4.129M | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| TLYS | TILLYS INC | 1,871,580 | $4.117M | 0.0% | $3.79 | -2.9% | CL A | 886885102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,862 | $4.1M | 0.0% | $73.07 | +19.1% | COM | 67103H107 |
| DXLG | DESTINATION XL GROUP INC | 2,808,157 | $4.1M | 0.0% | $3.57 | -34.5% | COM | 25065K104 |
| BDX | BECTON DICKINSON & CO | 17,872 | $4.094M | 0.0% | $226.50 | +0.4% | COM | 075887109 |
| SO | SOUTHERN CO | 44,228 | $4.067M | 0.0% | $83.64 | +0.6% | COM | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 99,000 | $4.056M | 0.0% | $42.45 | +1.8% | Call | 174610105 |
| SW | SMURFIT WESTROCK PLC | 90,000 | $4.055M | 0.0% | $49.43 | +0.2% | Call | G8267P108 |
| — | SOUTHERN CO | 43,933 | $4.04M | 0.0% | $90.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| LMT | LOCKHEED MARTIN CORP | 9,022 | $4.03M | 0.0% | $497.16 | -9.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 6,037 | $4M | 0.0% | $715.23 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,710 | $3.996M | 0.0% | $279.92 | -0.7% | COM | 127387108 |
| LW | LAMB WESTON HLDGS INC | 74,900 | $3.992M | 0.0% | $60.02 | -7.7% | Put | 513272104 |
| DG | DOLLAR GEN CORP NEW | 45,379 | $3.99M | 0.0% | $78.85 | -5.7% | COM | 256677105 |
| CTEV | CLARITEV CORPORATION | 193,200 | $3.986M | 0.0% | $11.75 | +69.3% | CL A NEW | 62548M209 |
| WDAY | WORKDAY INC | 17,000 | $3.97M | 0.0% | $244.85 | +4.2% | Call | 98138H101 |
| AMGN | AMGEN INC | 12,730 | $3.966M | 0.0% | $288.72 | -0.5% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 45,000 | $3.957M | 0.0% | $78.85 | -5.7% | Put | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,010 | $3.945M | 0.0% | $460.24 | -4.1% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.902M | 0.0% | $1800.94 | +10.2% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,000 | $3.902M | 0.0% | $1800.94 | +10.2% | Put | 58733R102 |
| MTCH | MATCH GROUP INC NEW | 125,000 | $3.9M | 0.0% | $34.17 | -6.0% | Put | 57667L107 |
| FTAI | FTAI AVIATION LTD | 34,619 | $3.844M | 0.0% | $118.33 | -1.1% | SHS | G3730V105 |
| SMCI | SUPER MICRO COMPUTER INC | 112,000 | $3.835M | 0.0% | $37.84 | +0.3% | Call | 86800U302 |
| AMGN | AMGEN INC | 12,300 | $3.832M | 0.0% | $288.72 | -0.5% | Call | 031162100 |
| — | NCL CORP LTD | 201,040 | $3.812M | 0.0% | $15.69 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CMI | CUMMINS INC | 12,100 | $3.793M | 0.0% | $345.55 | +0.2% | Put | 231021106 |
| CMI | CUMMINS INC | 12,100 | $3.793M | 0.0% | $345.55 | +0.2% | Call | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 18,800 | $3.791M | 0.0% | $226.31 | +17.8% | Put | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,493 | $3.781M | 0.0% | $215.87 | +3.5% | COM | 571748102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 260,456 | $3.774M | 0.0% | $13.80 | +2.9% | COM | 58502B106 |
| LULU | LULULEMON ATHLETICA INC | 13,206 | $3.738M | 0.0% | $408.31 | -10.2% | COM | 550021109 |
| VRA | VERA BRADLEY INC | 1,660,300 | $3.736M | 0.0% | $6.39 | -49.4% | COM | 92335C106 |
| SNOW | SNOWFLAKE INC | 25,500 | $3.727M | 0.0% | $155.63 | +9.0% | Put | 833445109 |
| CORZ | CORE SCIENTIFIC INC NEW | 513,700 | $3.719M | 0.0% | $11.61 | -2.0% | Put | 21874A106 |
| PEP | PEPSICO INC | 24,800 | $3.719M | 0.0% | $157.63 | -9.0% | Call | 713448108 |
| PSX | PHILLIPS 66 | 30,000 | $3.704M | 0.0% | $121.67 | -2.0% | Put | 718546104 |
| PSX | PHILLIPS 66 | 30,000 | $3.704M | 0.0% | $121.67 | -2.0% | Call | 718546104 |
| INTU | INTUIT | 6,000 | $3.684M | 0.0% | $622.09 | -4.0% | Put | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $3.682M | 0.0% | $55.64 | -15.9% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,700 | $3.682M | 0.0% | $55.64 | -15.9% | Put | 039483102 |
| ENPH | ENPHASE ENERGY INC | 59,100 | $3.667M | 0.0% | $98.63 | -35.8% | Put | 29355A107 |
| IQ | IQIYI INC | 1,614,192 | $3.648M | 0.0% | $2.66 | — | SPONSORED ADS | 46267X108 |
| DELL | DELL TECHNOLOGIES INC | 39,900 | $3.637M | 0.0% | $115.68 | -9.9% | Call | 24703L202 |
| SBUX | STARBUCKS CORP | 37,000 | $3.629M | 0.0% | $78.46 | +28.7% | Put | 855244109 |
| BLCO | BAUSCH PLUS LOMB CORP | 250,000 | $3.625M | 0.0% | $15.87 | +3.5% | Call | 071705107 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,863 | $3.62M | 0.0% | $53.45 | -2.5% | COM | 61174X109 |
| — | TYLER TEX INDPT SCH DIST | 6,222 | $3.617M | 0.0% | $581.38 | — | NOTE 0.250% 3/1 | 902252AB1 |
| VISN | COMMSCOPE HLDG CO INC | 680,000 | $3.611M | 0.0% | $5.60 | -5.1% | Put | 20337X109 |
| KIM | KIMCO RLTY CORP | 169,279 | $3.595M | 0.0% | $22.10 | -5.5% | COM | 49446R109 |
| NOW | SERVICENOW INC | 4,500 | $3.583M | 0.0% | $183.31 | +5.1% | Call | 81762P102 |
| NOW | SERVICENOW INC | 4,500 | $3.583M | 0.0% | $183.31 | +5.1% | Put | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38,365 | $3.549M | 0.0% | $97.82 | -5.9% | COM | 015271109 |
| SOLV | SOLVENTUM CORP | 46,570 | $3.541M | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| TRV | TRAVELERS COMPANIES INC | 13,383 | $3.539M | 0.0% | $244.86 | +0.2% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 23,000 | $3.533M | 0.0% | $158.40 | +0.8% | Put | 747525103 |
| DOC | HEALTHPEAK PROPERTIES INC | 174,274 | $3.524M | 0.0% | $19.72 | -3.3% | COM | 42250P103 |
| KKR | KKR & CO INC | 30,367 | $3.511M | 0.0% | $140.68 | -2.7% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 19,500 | $3.504M | 0.0% | $185.16 | -1.6% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 19,500 | $3.504M | 0.0% | $185.16 | -1.6% | Put | 882508104 |
| RCL | ROYAL CARIBBEAN GROUP | 17,000 | $3.492M | 0.0% | $207.27 | +12.5% | Call | V7780T103 |
| OMCL | OMNICELL COM | 99,517 | $3.479M | 0.0% | $53.53 | -25.9% | COM | 68213N109 |
| — | PPL CAP FDG INC | 96,084 | $3.47M | 0.0% | $35.79 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| GLD | SPDR GOLD TR | 12,000 | $3.458M | 0.0% | — | — | Put | 78463V107 |
| OWL | BLUE OWL CAPITAL INC | 172,000 | $3.447M | 0.0% | — | — | Call | 09581B103 |
| VG | VENTURE GLOBAL INC | 334,200 | $3.442M | 0.0% | — | — | Call | 92333F101 |
| SHOP | SHOPIFY INC | 36,000 | $3.437M | 0.0% | $105.03 | +3.8% | Call | 82509L107 |
| TDS | TELEPHONE & DATA SYS INC | 88,700 | $3.436M | 0.0% | $24.74 | +45.6% | Put | 879433829 |
| CTVA | CORTEVA INC | 54,600 | $3.436M | 0.0% | $53.91 | +13.6% | Call | 22052L104 |
| TEM | TEMPUS AI INC | 71,071 | $3.428M | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200,000 | $3.42M | 0.0% | $17.10 | — | Put | 042315705 |
| IDCC | INTERDIGITAL INC | 16,468 | $3.405M | 0.0% | $67.27 | +199.3% | COM | 45867G101 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $3.397M | 0.0% | $408.31 | -10.2% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $3.397M | 0.0% | $408.31 | -10.2% | Put | 550021109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 49,392 | $3.396M | 0.0% | $64.13 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| UDR | UDR INC | 75,002 | $3.388M | 0.0% | $41.93 | -1.3% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 12,408 | $3.382M | 0.0% | $266.56 | -4.0% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 46,500 | $3.381M | 0.0% | $75.01 | +4.1% | Call | 512807306 |
| AME | AMETEK INC | 19,598 | $3.374M | 0.0% | $180.67 | -0.0% | COM | 031100100 |
| RMD | RESMED INC | 15,000 | $3.358M | 0.0% | $233.26 | -0.7% | Put | 761152107 |
| BIIB | BIOGEN INC | 24,500 | $3.353M | 0.0% | $170.39 | -16.1% | Call | 09062X103 |
| TPR | TAPESTRY INC | 47,607 | $3.352M | 0.0% | $68.39 | +9.0% | COM | 876030107 |
| EXC | EXELON CORP | 72,631 | $3.347M | 0.0% | $35.88 | +12.9% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 12,500 | $3.334M | 0.0% | $208.45 | +16.6% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 12,500 | $3.334M | 0.0% | $208.45 | +16.6% | Call | 872590104 |
| XOP | SPDR SER TR | 25,000 | $3.293M | 0.0% | — | — | Put | 78468R556 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 | $3.268M | 0.0% | $392.25 | -8.5% | Call | G8994E103 |
| LOW | LOWES COS INC | 14,000 | $3.265M | 0.0% | $247.32 | -2.1% | Call | 548661107 |
| LOW | LOWES COS INC | 14,000 | $3.265M | 0.0% | $247.32 | -2.1% | Put | 548661107 |
| ELV | ELEVANCE HEALTH INC | 7,500 | $3.262M | 0.0% | $440.36 | -10.5% | Call | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 280,000 | $3.256M | 0.0% | $14.11 | +2.1% | Put | 83406F102 |
| CPT | CAMDEN PPTY TR | 26,568 | $3.249M | 0.0% | $113.96 | -0.6% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 3,272 | $3.232M | 0.0% | $998.55 | +2.7% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,934 | $3.218M | 0.0% | $230.07 | -8.9% | COM | N6596X109 |
| ZTS | ZOETIS INC | 19,489 | $3.209M | 0.0% | $170.30 | -3.4% | CL A | 98978V103 |
| EXEL | EXELIXIS INC | 86,300 | $3.186M | 0.0% | $29.30 | +21.6% | Put | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.171M | 0.0% | $925.07 | -26.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3.171M | 0.0% | $925.07 | -26.0% | Call | 75886F107 |
| NFE | NEW FORTRESS ENERGY INC | 381,600 | $3.171M | 0.0% | — | — | Put | 644393100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,000 | $3.168M | 0.0% | $75.68 | -9.1% | Put | N53745100 |
| FDX | FEDEX CORP | 12,987 | $3.166M | 0.0% | $249.16 | +1.8% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 10,586 | $3.151M | 0.0% | $270.54 | +5.8% | COM | 92345Y106 |
| AFL | AFLAC INC | 28,331 | $3.15M | 0.0% | $89.67 | +16.1% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 48,126 | $3.14M | 0.0% | $78.46 | -1.0% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 10,238 | $3.125M | 0.0% | $307.06 | +13.4% | COM | 36828A101 |
| XYZ | BLOCK INC | 57,510 | $3.125M | 0.0% | $107.07 | -30.3% | CL A | 852234103 |
| ECL | ECOLAB INC | 12,311 | $3.121M | 0.0% | $228.10 | +9.4% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 74,600 | $3.118M | 0.0% | $42.93 | -7.1% | COM STK | 806857108 |
| FNKO | FUNKO INC | 450,000 | $3.087M | 0.0% | $9.02 | +28.8% | Call | 361008105 |
| ED | CONSOLIDATED EDISON INC | 27,859 | $3.081M | 0.0% | $95.05 | +0.2% | COM | 209115104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 122,916 | $3.073M | 0.0% | $38.05 | -14.5% | COM | 12769G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,349 | $3.072M | 0.0% | $185.94 | -2.3% | CL B | 913903100 |
| NVS | NOVARTIS AG | 27,440 | $3.059M | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $3.049M | 0.0% | $108.79 | +1.6% | Call | 26441C204 |
| — | RIVERNORTH CAP AND INCM FD I | 200,000 | $3.041M | 0.0% | $15.44 | — | COM | 76882B108 |
| EXPE | EXPEDIA GROUP INC | 18,000 | $3.026M | 0.0% | $150.03 | +20.5% | Put | 30212P303 |
| XOM | EXXON MOBIL CORP | 25,382 | $3.019M | 0.0% | $98.44 | +8.9% | COM | 30231G102 |
| CME | CME GROUP INC | 11,369 | $3.016M | 0.0% | $197.70 | +22.6% | COM | 12572Q105 |
| REG | REGENCY CTRS CORP | 40,661 | $2.999M | 0.0% | $69.85 | +0.3% | COM | 758849103 |
| BSY | BENTLEY SYS INC | 76,219 | $2.998M | 0.0% | $46.77 | -5.1% | COM CL B | 08265T208 |
| FSLR | FIRST SOLAR INC | 23,667 | $2.992M | 0.0% | $198.35 | -21.3% | COM | 336433107 |
| WEX | WEX INC | 19,016 | $2.986M | 0.0% | $171.00 | -3.7% | COM | 96208T104 |
| — | NORTHERN OIL & GAS INC | 98,631 | $2.982M | 0.0% | $36.47 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ZS | ZSCALER INC | 15,000 | $2.976M | 0.0% | $178.19 | +11.8% | Call | 98980G102 |
| OSCR | OSCAR HEALTH INC | 227,000 | $2.976M | 0.0% | — | — | Call | 687793109 |
| HSAI | HESAI GROUP | 200,793 | $2.972M | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| — | EQUITY COMWLTH | 1,827,814 | $2.943M | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| NEM | NEWMONT CORP | 60,874 | $2.939M | 0.0% | $43.59 | -0.8% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,800 | $2.937M | 0.0% | $78.25 | +12.2% | Put | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $2.935M | 0.0% | $75.52 | +9.3% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $2.935M | 0.0% | $75.52 | +9.3% | Call | 064058100 |
| NRG | NRG ENERGY INC | 30,700 | $2.931M | 0.0% | $78.36 | +27.7% | Call | 629377508 |
| PCG | PG&E CORP | 170,517 | $2.929M | 0.0% | $18.78 | -12.4% | COM | 69331C108 |
| — | CENTERPOINT ENERGY INC | 80,803 | $2.928M | 0.0% | $29.73 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,208 | $2.919M | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 228,212 | $2.914M | 0.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 87,682 | $2.91M | 0.0% | $34.48 | +4.0% | COM | 413197104 |
| WM | WASTE MGMT INC DEL | 12,544 | $2.904M | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| BBIO | BRIDGEBIO PHARMA INC | 84,000 | $2.904M | 0.0% | $31.27 | +7.8% | Put | 10806X102 |
| VEL | VELOCITY FINL INC | 151,961 | $2.843M | 0.0% | $19.11 | -1.5% | COM | 92262D101 |
| ACI | ALBERTSONS COS INC | 128,907 | $2.835M | 0.0% | $18.87 | +5.9% | COMMON STOCK | 013091103 |
| OMF | ONEMAIN HLDGS INC | 57,844 | $2.827M | 0.0% | $44.75 | +18.5% | COM | 68268W103 |
| BNTX | BIONTECH SE | 31,021 | $2.825M | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,000 | $2.807M | 0.0% | $131.93 | -18.1% | Put | 808625107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,000 | $2.807M | 0.0% | $131.93 | -18.1% | Call | 808625107 |
| ET | ENERGY TRANSFER L P | 150,000 | $2.788M | 0.0% | $15.25 | — | Put | 29273V100 |
| TDOC | TELADOC HEALTH INC | 350,000 | $2.786M | 0.0% | $11.53 | -12.3% | Put | 87918A105 |
| MMM | 3M CO | 18,924 | $2.779M | 0.0% | $121.52 | +19.0% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,040 | $2.776M | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,766 | $2.764M | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.764M | 0.0% | $4362.45 | +8.9% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.764M | 0.0% | $4362.45 | +8.9% | Call | 09857L108 |
| APH | AMPHENOL CORP NEW | 42,131 | $2.763M | 0.0% | $68.82 | -1.6% | CL A | 032095101 |
| — | FLUOR CORP | 76,902 | $2.755M | 0.0% | $48.62 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.75M | 0.0% | $119.58 | -5.8% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2.75M | 0.0% | $119.58 | -5.8% | Call | 911312106 |
| USB | US BANCORP DEL | 65,096 | $2.748M | 0.0% | $42.38 | +4.3% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 25,143 | $2.747M | 0.0% | $80.36 | +22.5% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,900 | $2.747M | 0.0% | $71.57 | 0.0% | Call | 28176E108 |
| HRB | BLOCK H & R INC | 50,000 | $2.745M | 0.0% | $56.67 | -8.4% | Call | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 70,000 | $2.745M | 0.0% | $39.55 | +5.9% | Put | 00751Y106 |
| — | CHARGEPOINT HOLDINGS INC | 4,515,800 | $2.732M | 0.0% | $1.74 | — | Call | 15961R105 |
| AON | AON PLC | 6,828 | $2.725M | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| TPR | TAPESTRY INC | 38,600 | $2.718M | 0.0% | $68.39 | +9.0% | Put | 876030107 |
| RTX | RTX CORPORATION | 20,500 | $2.715M | 0.0% | $111.93 | +11.5% | Call | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,663 | $2.694M | 0.0% | $61.83 | -12.0% | COM | 169656105 |
| — | DUN & BRADSTREET HLDGS INC | 300,000 | $2.682M | 0.0% | $9.53 | — | COM | 26484T106 |
| NBR | NABORS INDUSTRIES LTD | 64,165 | $2.676M | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| MCK | MCKESSON CORP | 3,947 | $2.656M | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| CME | CME GROUP INC | 10,000 | $2.653M | 0.0% | $197.70 | +22.6% | Call | 12572Q105 |
| CME | CME GROUP INC | 10,000 | $2.653M | 0.0% | $197.70 | +22.6% | Put | 12572Q105 |
| — | BENTLEY SYS INC | 67,428 | $2.653M | 0.0% | $50.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EL | LAUDER ESTEE COS INC | 40,000 | $2.64M | 0.0% | $101.69 | -30.0% | Put | 518439104 |
| AMTM | AMENTUM HOLDINGS INC | 145,000 | $2.639M | 0.0% | $21.25 | -4.2% | Call | 023939101 |
| SNPS | SYNOPSYS INC | 6,117 | $2.623M | 0.0% | $531.02 | -8.5% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,000 | $2.623M | 0.0% | $52.28 | +6.1% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,000 | $2.623M | 0.0% | $52.28 | +6.1% | Call | 110122108 |
| TRIP | TRIPADVISOR INC | 185,000 | $2.621M | 0.0% | $16.67 | -6.0% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 184,640 | $2.616M | 0.0% | $16.67 | -6.0% | COM | 896945201 |
| GE | GE AEROSPACE | 13,000 | $2.602M | 0.0% | $167.02 | +17.2% | Put | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 12,232 | $2.596M | 0.0% | $175.79 | +50.1% | CL A | 049468101 |
| TT | TRANE TECHNOLOGIES PLC | 7,704 | $2.596M | 0.0% | $392.25 | -8.5% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 15,397 | $2.58M | 0.0% | $149.63 | +2.4% | COM | 59522J103 |
| FICO | FAIR ISAAC CORP | 1,397 | $2.576M | 0.0% | $1687.96 | +9.7% | COM | 303250104 |
| EMBJ | EMBRAER S.A. | 55,403 | $2.56M | 0.0% | $16.58 | — | SPONSORED ADS | 29082A107 |
| MARA | MARA HOLDINGS INC | 222,500 | $2.559M | 0.0% | $15.91 | 0.0% | Call | 565788106 |
| KRYS | KRYSTAL BIOTECH INC | 14,000 | $2.524M | 0.0% | — | — | Put | 501147102 |
| KRYS | KRYSTAL BIOTECH INC | 14,000 | $2.524M | 0.0% | — | — | Call | 501147102 |
| CVNA | CARVANA CO | 11,955 | $2.5M | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| BEKE | KE HLDGS INC | 124,183 | $2.495M | 0.0% | $18.16 | — | SPONSORED ADS | 482497104 |
| ALL | ALLSTATE CORP | 12,000 | $2.485M | 0.0% | $154.52 | +23.8% | Call | 020002101 |
| ALL | ALLSTATE CORP | 12,000 | $2.485M | 0.0% | $154.52 | +23.8% | Put | 020002101 |
| DOV | DOVER CORP | 14,114 | $2.48M | 0.0% | $181.88 | +4.6% | COM | 260003108 |
| RNG | RINGCENTRAL INC | 100,000 | $2.476M | 0.0% | $32.12 | -2.9% | Put | 76680R206 |
| HST | HOST HOTELS & RESORTS INC | 174,133 | $2.474M | 0.0% | $16.12 | -5.0% | COM | 44107P104 |
| EIX | EDISON INTL | 41,900 | $2.469M | 0.0% | $70.21 | -21.9% | Put | 281020107 |
| — | DYNAVAX TECHNOLOGIES CORP | 190,238 | $2.467M | 0.0% | $11.29 | — | COM NEW | 268158201 |
| MCO | MOODYS CORP | 5,296 | $2.466M | 0.0% | $473.33 | +1.1% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 4,057 | $2.466M | 0.0% | $639.68 | +1.4% | COM | 701094104 |
| FTV | FORTIVE CORP | 33,600 | $2.459M | 0.0% | $56.84 | +2.9% | Call | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $2.447M | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| BXP | BXP INC | 36,240 | $2.435M | 0.0% | $72.47 | -7.8% | COM | 101121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,000 | $2.43M | 0.0% | — | — | Call | 02043Q107 |
| FE | FIRSTENERGY CORP | 60,098 | $2.429M | 0.0% | $38.98 | -1.3% | COM | 337932107 |
| TGT | TARGET CORP | 23,196 | $2.421M | 0.0% | $137.59 | -12.6% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 125,480 | $2.415M | 0.0% | $19.46 | -2.8% | COM | 354613101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,379 | $2.409M | 0.0% | $345.11 | +61.9% | SHS | L8681T102 |
| QNST | QUINSTREET INC | 135,000 | $2.408M | 0.0% | $11.14 | +88.2% | Call | 74874Q100 |
| TEM | TEMPUS AI INC | 49,900 | $2.407M | 0.0% | $53.98 | 0.0% | Put | 88023B103 |
| CL | COLGATE PALMOLIVE CO | 25,613 | $2.4M | 0.0% | $95.64 | -8.2% | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 756,000 | $2.397M | 0.0% | $3.81 | -8.0% | Put | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,903 | $2.385M | 0.0% | $80.38 | -8.7% | COM | 83088M102 |
| IEF | ISHARES TR | 25,000 | $2.384M | 0.0% | — | — | Call | 464287440 |
| — | CMS ENERGY CORP | 31,635 | $2.376M | 0.0% | $70.69 | — | NOTE 3.375% 5/0 | 125896BX7 |
| RSG | REPUBLIC SVCS INC | 9,798 | $2.373M | 0.0% | $204.32 | +8.6% | COM | 760759100 |
| AFRM | AFFIRM HLDGS INC | 52,500 | $2.372M | 0.0% | $53.14 | +11.5% | Call | 00827B106 |
| CAKE | CHEESECAKE FACTORY INC | 48,673 | $2.368M | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300,000 | $2.367M | 0.0% | $9.33 | — | Put | 46131B704 |
| COHR | COHERENT CORP | 36,200 | $2.351M | 0.0% | $74.72 | +10.9% | Call | 19247G107 |
| GLW | CORNING INC | 51,346 | $2.351M | 0.0% | $38.78 | +25.2% | COM | 219350105 |
| CORT | CORCEPT THERAPEUTICS INC | 20,509 | $2.343M | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| CORT | CORCEPT THERAPEUTICS INC | 20,500 | $2.342M | 0.0% | $60.87 | 0.0% | Put | 218352102 |
| NUE | NUCOR CORP | 19,363 | $2.33M | 0.0% | $151.66 | -16.4% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 5,548 | $2.33M | 0.0% | $476.56 | -8.9% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 17,586 | $2.323M | 0.0% | $130.08 | -0.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 14,000 | $2.322M | 0.0% | $147.93 | +3.1% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 14,000 | $2.322M | 0.0% | $147.93 | +3.1% | Put | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 122,335 | $2.319M | 0.0% | $23.60 | +2.0% | SHS | G66721104 |
| INVA | INNOVIVA INC | 127,855 | $2.318M | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| NE | NOBLE CORP PLC | 97,721 | $2.316M | 0.0% | $26.76 | 0.0% | ORD SHS A | G65431127 |
| CYTK | CYTOKINETICS INC | 57,500 | $2.311M | 0.0% | $71.32 | -35.6% | Call | 23282W605 |
| ALB | ALBEMARLE CORP | 31,994 | $2.304M | 0.0% | $105.21 | -24.1% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,734 | $2.295M | 0.0% | $467.56 | -0.3% | COM | 92532F100 |
| BILI | BILIBILI INC | 120,000 | $2.293M | 0.0% | $18.97 | — | Put | 090040106 |
| DAL | DELTA AIR LINES INC DEL | 52,500 | $2.289M | 0.0% | $51.62 | +13.6% | Call | 247361702 |
| GLW | CORNING INC | 50,000 | $2.289M | 0.0% | $38.78 | +25.2% | Call | 219350105 |
| GLW | CORNING INC | 50,000 | $2.289M | 0.0% | $38.78 | +25.2% | Put | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 16,058 | $2.284M | 0.0% | $128.21 | +1.2% | COM | 494368103 |
| SN | SHARKNINJA INC | 27,341 | $2.281M | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| MMM | 3M CO | 15,500 | $2.276M | 0.0% | $121.52 | +19.0% | Call | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 211,663 | $2.271M | 0.0% | $8.15 | +28.4% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 15,500 | $2.265M | 0.0% | $155.63 | +9.0% | Call | 833445109 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $2.261M | 0.0% | — | — | Call | 28618M106 |
| AMTM | AMENTUM HOLDINGS INC | 124,200 | $2.26M | 0.0% | $21.25 | -4.2% | Put | 023939101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,200 | $2.246M | 0.0% | $136.52 | 0.0% | Put | 538034109 |
| — | DISCOVER FINL SVCS | 13,140 | $2.243M | 0.0% | $173.23 | — | COM | 254709108 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,848 | $2.224M | 0.0% | $128.46 | -18.1% | COM | 803607100 |
| ROKU | ROKU INC | 31,500 | $2.219M | 0.0% | $80.13 | -0.1% | Call | 77543R102 |
| ROKU | ROKU INC | 31,500 | $2.219M | 0.0% | $80.13 | -0.1% | Put | 77543R102 |
| ELV | ELEVANCE HEALTH INC | 5,072 | $2.206M | 0.0% | $440.36 | -10.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 4,294 | $2.199M | 0.0% | $484.19 | -2.9% | COM | 666807102 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,400 | $2.195M | 0.0% | $128.46 | -18.1% | Put | 803607100 |
| CGNX | COGNEX CORP | 73,509 | $2.193M | 0.0% | $36.12 | -3.3% | COM | 192422103 |
| BLCO | BAUSCH PLUS LOMB CORP | 150,000 | $2.175M | 0.0% | $15.87 | +3.5% | Put | 071705107 |
| ALKT | ALKAMI TECHNOLOGY INC | 82,564 | $2.167M | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| PVH | PVH CORPORATION | 33,400 | $2.159M | 0.0% | $102.26 | -21.1% | Put | 693656100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,000 | $2.15M | 0.0% | $38.05 | -14.5% | Put | 12769G100 |
| CCL | CARNIVAL CORP | 110,000 | $2.148M | 0.0% | $16.63 | +43.0% | Call | 143658300 |
| SLNO | SOLENO THERAPEUTICS INC | 30,000 | $2.143M | 0.0% | $48.69 | 0.0% | Put | 834203309 |
| ALL | ALLSTATE CORP | 10,322 | $2.137M | 0.0% | $154.52 | +23.8% | COM | 020002101 |
| — | DAYFORCE INC | 36,533 | $2.131M | 0.0% | $67.15 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 204,300 | $2.115M | 0.0% | $9.77 | 0.0% | Put | 78163D100 |
| RBLX | ROBLOX CORP | 36,200 | $2.11M | 0.0% | $48.91 | +28.5% | Put | 771049103 |
| RBLX | ROBLOX CORP | 36,200 | $2.11M | 0.0% | $48.91 | +28.5% | Call | 771049103 |
| — | CONTEXTLOGIC INC | 300,900 | $2.1M | 0.0% | $6.16 | — | Call | 21077C305 |
| BX | BLACKSTONE INC | 15,000 | $2.097M | 0.0% | $147.45 | +7.3% | Call | 09260D107 |
| BILI | BILIBILI INC | 109,599 | $2.094M | 0.0% | $18.97 | — | SPONS ADS REP Z | 090040106 |
| ITW | ILLINOIS TOOL WKS INC | 8,429 | $2.09M | 0.0% | $235.23 | +6.6% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DEL | 23,216 | $2.09M | 0.0% | $74.40 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CSX | CSX CORP | 70,949 | $2.088M | 0.0% | $33.25 | -5.8% | COM | 126408103 |
| TGT | TARGET CORP | 20,000 | $2.087M | 0.0% | $137.59 | -12.6% | Put | 87612E106 |
| — | SOLAREDGE TECHNOLOGIES INC | 128,577 | $2.08M | 0.0% | $23.04 | — | NOTE 9/1 | 83417MAD6 |
| CVX | CHEVRON CORP NEW | 12,344 | $2.065M | 0.0% | $141.00 | +6.7% | COM | 166764100 |
| ABNB | AIRBNB INC | 17,200 | $2.055M | 0.0% | $137.15 | -2.3% | Put | 009066101 |
| BIIB | BIOGEN INC | 15,000 | $2.053M | 0.0% | $170.39 | -16.1% | Put | 09062X103 |
| LITE | LUMENTUM HLDGS INC | 32,805 | $2.045M | 0.0% | $45.30 | +69.9% | COM | 55024U109 |
| AXSM | AXSOME THERAPEUTICS INC | 17,500 | $2.041M | 0.0% | $74.04 | +53.9% | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 17,500 | $2.041M | 0.0% | $74.04 | +53.9% | Put | 05464T104 |
| — | RIVIAN AUTOMOTIVE INC | 162,224 | $2.02M | 0.0% | $12.71 | — | NOTE 3.625%10/1 | 76954AAD5 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $2.02M | 0.0% | $128.21 | +1.2% | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 14,200 | $2.02M | 0.0% | $128.21 | +1.2% | Call | 494368103 |
| MCK | MCKESSON CORP | 3,000 | $2.019M | 0.0% | $557.26 | +10.5% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 3,000 | $2.019M | 0.0% | $557.26 | +10.5% | Call | 58155Q103 |
| — | UNITI GROUP INC | 400,000 | $2.016M | 0.0% | — | — | Call | 91325V108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 161,300 | $2.008M | 0.0% | $12.66 | -0.6% | Call | 76954A103 |
| AZO | AUTOZONE INC | 526 | $2.006M | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| — | INFINERA CORP | 379,193 | $1.998M | 0.0% | $6.57 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| EH | EHANG HLDGS LTD | 95,570 | $1.996M | 0.0% | $16.02 | — | ADS | 26853E102 |
| APH | AMPHENOL CORP NEW | 30,000 | $1.968M | 0.0% | $68.82 | -1.6% | Put | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,351 | $1.966M | 0.0% | $116.49 | -2.4% | COM | 302130109 |
| XNET | XUNLEI LTD | 437,592 | $1.965M | 0.0% | $4.49 | — | SPONSORED ADS | 98419E108 |
| PNR | PENTAIR PLC | 22,386 | $1.958M | 0.0% | $85.26 | +10.9% | SHS | G7S00T104 |
| ASTS | AST SPACEMOBILE INC | 86,000 | $1.956M | 0.0% | $21.99 | +16.3% | Call | 00217D100 |
| OMF | ONEMAIN HLDGS INC | 40,000 | $1.955M | 0.0% | $44.75 | +18.5% | Call | 68268W103 |
| GOOG | ALPHABET INC | 12,500 | $1.953M | 0.0% | $165.00 | +10.6% | Put | 02079K107 |
| EMR | EMERSON ELEC CO | 17,808 | $1.952M | 0.0% | $105.95 | +12.1% | COM | 291011104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,059 | $1.932M | 0.0% | $438.30 | 0.0% | COM | 398905109 |
| CRH | CRH PLC | 21,762 | $1.914M | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| ABNB | AIRBNB INC | 16,000 | $1.911M | 0.0% | $137.15 | -2.3% | Call | 009066101 |
| BKR | BAKER HUGHES COMPANY | 43,362 | $1.906M | 0.0% | $41.25 | +6.2% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 22,647 | $1.899M | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| SNDK | SANDISK CORP | 39,895 | $1.899M | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,100 | $1.898M | 0.0% | $23.60 | +2.0% | Call | G66721104 |
| CINF | CINCINNATI FINL CORP | 12,826 | $1.895M | 0.0% | $113.42 | +21.4% | COM | 172062101 |
| WEC | WEC ENERGY GROUP INC | 17,384 | $1.895M | 0.0% | $95.71 | +3.7% | COM | 92939U106 |
| HIMS | HIMS & HERS HEALTH INC | 64,055 | $1.893M | 0.0% | $24.77 | +49.9% | COM CL A | 433000106 |
| IBN | ICICI BANK LIMITED | 60,000 | $1.891M | 0.0% | $30.48 | — | ADR | 45104G104 |
| JCI | JOHNSON CTLS INTL PLC | 23,600 | $1.891M | 0.0% | $56.58 | +44.2% | Call | G51502105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500,000 | $1.89M | 0.0% | — | — | Call | 29415C101 |
| UNP | UNION PAC CORP | 8,000 | $1.89M | 0.0% | $227.22 | +3.7% | Put | 907818108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,313 | $1.888M | 0.0% | $131.92 | — | COM | 46116X101 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,217 | $1.88M | 0.0% | $103.84 | -4.4% | SH BEN INT NEW | 313745101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,400 | $1.864M | 0.0% | $158.93 | -2.4% | Put | 65336K103 |
| BB | BLACKBERRY LTD | 488,000 | $1.84M | 0.0% | — | — | Call | 09228F103 |
| PR | PERMIAN RESOURCES CORP | 132,300 | $1.832M | 0.0% | $14.49 | -1.2% | Call | 71424F105 |
| MP | MP MATERIALS CORP | 75,000 | $1.831M | 0.0% | $15.69 | +48.1% | Put | 553368101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,500 | $1.827M | 0.0% | — | — | Call | 76243J105 |
| VISN | COMMSCOPE HLDG CO INC | 343,100 | $1.822M | 0.0% | $5.60 | -5.1% | Call | 20337X109 |
| KVUE | KENVUE INC | 75,600 | $1.813M | 0.0% | $19.17 | +11.6% | COM | 49177J102 |
| THC | TENET HEALTHCARE CORP | 13,473 | $1.812M | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| RCL | ROYAL CARIBBEAN GROUP | 8,726 | $1.793M | 0.0% | $207.27 | +12.5% | COM | V7780T103 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,054 | $1.784M | 0.0% | $43.52 | +4.5% | COM | 06417N103 |
| LI | LI AUTO INC | 70,000 | $1.764M | 0.0% | $19.06 | — | Call | 50202M102 |
| — | ITRON INC | 16,825 | $1.763M | 0.0% | $98.96 | — | NOTE 3/1 | 465741AN6 |
| CAH | CARDINAL HEALTH INC | 12,768 | $1.759M | 0.0% | $105.32 | +19.5% | COM | 14149Y108 |
| V | VISA INC | 5,000 | $1.752M | 0.0% | $300.01 | +12.1% | Put | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1.745M | 0.0% | $80.38 | -8.7% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,000 | $1.745M | 0.0% | $80.38 | -8.7% | Call | 83088M102 |
| PPG | PPG INDS INC | 15,916 | $1.74M | 0.0% | $121.35 | -7.2% | COM | 693506107 |
| FAST | FASTENAL CO | 22,392 | $1.736M | 0.0% | $33.26 | +10.8% | COM | 311900104 |
| CORZ | CORE SCIENTIFIC INC NEW | 239,537 | $1.734M | 0.0% | $11.61 | -2.0% | COM | 21874A106 |
| VALE | VALE S A | 173,570 | $1.732M | 0.0% | $11.84 | — | SPONSORED ADS | 91912E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,604 | $1.73M | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 12,214 | $1.726M | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 59,633 | $1.723M | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 100,000 | $1.71M | 0.0% | $17.10 | — | Call | 042315705 |
| DBD | DIEBOLD NIXDORF INC | 39,107 | $1.71M | 0.0% | $21.04 | +107.1% | COM SHS | 253651202 |
| TFC | TRUIST FINL CORP | 41,544 | $1.71M | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.707M | 0.0% | — | — | Put | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,386 | $1.699M | 0.0% | $55.64 | -15.9% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1.696M | 0.0% | $65.62 | -8.9% | Put | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 7,149 | $1.693M | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| SLNO | SOLENO THERAPEUTICS INC | 23,569 | $1.684M | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| PAYX | PAYCHEX INC | 10,909 | $1.683M | 0.0% | $121.06 | +18.3% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1.672M | 0.0% | $42.93 | -7.1% | Call | 806857108 |
| WSC | WILLSCOT HLDGS CORP | 60,000 | $1.668M | 0.0% | $36.74 | -7.5% | Put | 971378104 |
| — | BARRICK GOLD CORP | 85,008 | $1.653M | 0.0% | $16.12 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.644M | 0.0% | $422.79 | +28.2% | Put | 57636Q104 |
| AMTM | AMENTUM HOLDINGS INC | 89,943 | $1.637M | 0.0% | $21.25 | -4.2% | COM | 023939101 |
| FOXA | FOX CORP | 28,887 | $1.635M | 0.0% | $33.68 | +55.8% | CL A COM | 35137L105 |
| CRK | COMSTOCK RES INC | 80,192 | $1.631M | 0.0% | $11.59 | +65.3% | COM | 205768302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 400,300 | $1.629M | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| FDS | FACTSET RESH SYS INC | 3,562 | $1.619M | 0.0% | $456.95 | -1.4% | COM | 303075105 |
| ABR | ARBOR REALTY TRUST INC | 137,753 | $1.619M | 0.0% | $12.29 | — | COM | 038923108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,480 | $1.615M | 0.0% | $64.58 | +1.9% | COM | 14448C104 |
| GRMN | GARMIN LTD | 7,419 | $1.611M | 0.0% | $198.93 | +7.0% | SHS | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.608M | 0.0% | $434.02 | +2.7% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 3,500 | $1.608M | 0.0% | $434.02 | +2.7% | Call | 25754A201 |
| KNF | KNIFE RIVER CORP | 17,668 | $1.594M | 0.0% | $97.55 | -0.1% | COMMON STOCK | 498894104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 117,500 | $1.593M | 0.0% | $25.26 | -29.3% | Call | 98956A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,747 | $1.585M | 0.0% | $131.31 | -1.7% | COM | 030420103 |
| DOW | DOW INC | 45,000 | $1.571M | 0.0% | $42.94 | -16.2% | Put | 260557103 |
| APD | AIR PRODS & CHEMS INC | 5,291 | $1.56M | 0.0% | $261.80 | +14.7% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 20,776 | $1.557M | 0.0% | $88.72 | -0.9% | COM | 33829M101 |
| — | BARRICK GOLD CORP | 80,000 | $1.555M | 0.0% | $16.12 | — | Put | 067901108 |
| DOW | DOW INC | 43,942 | $1.534M | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| ENVX | ENOVIX CORPORATION | 207,182 | $1.521M | 0.0% | $11.56 | -12.0% | COM | 293594107 |
| — | EPR PPTYS | 65,394 | $1.509M | 0.0% | $22.24 | — | PFD C CV 5.75% | 26884U208 |
| CMS | CMS ENERGY CORP | 20,000 | $1.502M | 0.0% | $66.51 | +2.3% | Call | 125896100 |
| ICUI | ICU MED INC | 10,754 | $1.493M | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| EOG | EOG RES INC | 11,618 | $1.49M | 0.0% | $119.62 | +4.6% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 26,506 | $1.486M | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| TEAM | ATLASSIAN CORPORATION | 7,000 | $1.485M | 0.0% | $175.79 | +50.1% | Call | 049468101 |
| GIS | GENERAL MLS INC | 24,827 | $1.484M | 0.0% | $64.09 | -9.6% | COM | 370334104 |
| TXNM | TXNM ENERGY INC | 27,750 | $1.484M | 0.0% | $48.46 | +3.6% | COM | 69349H107 |
| DVA | DAVITA INC | 9,700 | $1.484M | 0.0% | $146.21 | +7.5% | Put | 23918K108 |
| AOS | SMITH A O CORP | 22,634 | $1.479M | 0.0% | $74.51 | -10.8% | COM | 831865209 |
| MET | METLIFE INC | 18,279 | $1.468M | 0.0% | $80.66 | +0.6% | COM | 59156R108 |
| WIT | WIPRO LTD | 478,992 | $1.466M | 0.0% | $5.18 | — | SPON ADR 1 SH | 97651M109 |
| AMP | AMERIPRISE FINL INC | 3,025 | $1.464M | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 13,110 | $1.464M | 0.0% | $115.89 | -6.0% | COM | 744320102 |
| INFY | INFOSYS LTD | 80,000 | $1.46M | 0.0% | $20.18 | — | Put | 456788108 |
| WSC | WILLSCOT HLDGS CORP | 52,512 | $1.46M | 0.0% | $36.74 | -7.5% | COM CL A | 971378104 |
| BZ | KANZHUN LIMITED | 76,035 | $1.458M | 0.0% | $18.73 | — | SPONSORED ADS | 48553T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $1.456M | 0.0% | $35.07 | -55.7% | Put | 83417M104 |
| NEE | NEXTERA ENERGY INC | 20,423 | $1.448M | 0.0% | $67.09 | +2.3% | COM | 65339F101 |
| — | CHARGEPOINT HOLDINGS INC | 2,389,460 | $1.446M | 0.0% | $1.74 | — | COM CL A | 15961R105 |
| DHI | D R HORTON INC | 11,369 | $1.445M | 0.0% | $157.93 | -15.9% | COM | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 84,453 | $1.44M | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,738 | $1.438M | 0.0% | $86.23 | — | SPON ADR UNITS | 344419106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,000 | $1.431M | 0.0% | $78.45 | 0.0% | Put | 84790A105 |
| SRE | SEMPRA | 19,998 | $1.427M | 0.0% | $77.12 | -2.1% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 9,703 | $1.418M | 0.0% | $155.63 | +9.0% | CL A | 833445109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 48,880 | $1.417M | 0.0% | $34.11 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| AG | FIRST MAJESTIC SILVER CORP | 211,010 | $1.412M | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| — | PAR TECHNOLOGY CORP | 22,961 | $1.408M | 0.0% | $64.60 | — | NOTE 1.500%10/1 | 698884AE3 |
| TROW | PRICE T ROWE GROUP INC | 15,312 | $1.407M | 0.0% | $101.92 | -1.3% | COM | 74144T108 |
| TAL | TAL EDUCATION GROUP | 106,310 | $1.404M | 0.0% | $12.16 | — | SPONSORED ADS | 874080104 |
| M | MACYS INC | 110,769 | $1.391M | 0.0% | $14.51 | 0.0% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 8,809 | $1.386M | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| — | ACCOLADE INC | 198,088 | $1.383M | 0.0% | $6.98 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| SYF | SYNCHRONY FINANCIAL | 26,098 | $1.382M | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| MSCI | MSCI INC | 2,442 | $1.381M | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.381M | 0.0% | $62.33 | -0.3% | Call | 91680M107 |
| PTON | PELOTON INTERACTIVE INC | 217,400 | $1.374M | 0.0% | — | — | Call | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $1.365M | 0.0% | $179.90 | +2.8% | Call | 697435105 |
| NE | NOBLE CORP PLC | 57,500 | $1.363M | 0.0% | $26.76 | 0.0% | Call | G65431127 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,000 | $1.362M | 0.0% | $14.57 | — | Put | 71654V408 |
| WIX | WIX COM LTD | 8,324 | $1.36M | 0.0% | $161.34 | +28.8% | SHS | M98068105 |
| EXPE | EXPEDIA GROUP INC | 8,000 | $1.345M | 0.0% | $150.03 | +20.5% | Call | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,333 | $1.336M | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| CNO | CNO FINL GROUP INC | 31,867 | $1.327M | 0.0% | $36.39 | +8.0% | COM | 12621E103 |
| ARKK | ARK ETF TR | 27,800 | $1.323M | 0.0% | — | — | Put | 00214Q104 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.319M | 0.0% | $41.25 | +6.2% | Put | 05722G100 |
| STM | STMICROELECTRONICS N V | 60,000 | $1.318M | 0.0% | — | — | Call | 861012102 |
| PG | PROCTER AND GAMBLE CO | 7,722 | $1.316M | 0.0% | $159.24 | +3.0% | COM | 742718109 |
| CCL | CARNIVAL CORP | 67,212 | $1.313M | 0.0% | $16.63 | +43.0% | UNIT 99/99/9999 | 143658300 |
| DAN | DANA INC | 98,400 | $1.312M | 0.0% | $13.14 | +7.3% | Call | 235825205 |
| AI | C3 AI INC | 62,264 | $1.311M | 0.0% | $28.75 | -1.3% | CL A | 12468P104 |
| HRL | HORMEL FOODS CORP | 42,361 | $1.311M | 0.0% | $32.94 | -12.7% | COM | 440452100 |
| SNA | SNAP ON INC | 3,887 | $1.31M | 0.0% | $329.82 | +0.6% | COM | 833034101 |
| PRE | PRENETICS GLOBAL LTD | 333,528 | $1.307M | 0.0% | $5.14 | -1.3% | SHS NEW | G72245122 |
| UPST | UPSTART HLDGS INC | 28,399 | $1.307M | 0.0% | $62.33 | -0.3% | COM | 91680M107 |
| NGL | NGL ENERGY PARTNERS LP | 286,411 | $1.3M | 0.0% | $4.54 | — | COM UNIT REPST | 62913M107 |
| URI | UNITED RENTALS INC | 2,070 | $1.297M | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| SMLR | SEMLER SCIENTIFIC INC | 35,762 | $1.295M | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,721 | $1.294M | 0.0% | $85.29 | -5.0% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 12,516 | $1.292M | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| — | VARONIS SYS INC | 31,899 | $1.29M | 0.0% | $40.45 | — | NOTE 1.250% 8/1 | 922280AB8 |
| WYNN | WYNN RESORTS LTD | 15,416 | $1.287M | 0.0% | $93.37 | -9.4% | COM | 983134107 |
| BCE | BCE INC | 55,900 | $1.283M | 0.0% | $26.15 | -15.7% | Put | 05534B760 |
| NTAP | NETAPP INC | 14,600 | $1.282M | 0.0% | $117.11 | -7.5% | Call | 64110D104 |
| GEO | GEO GROUP INC NEW | 43,768 | $1.278M | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| — | FASTLY INC | 201,855 | $1.278M | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| — | FOOT LOCKER INC | 90,000 | $1.269M | 0.0% | $26.53 | — | Put | 344849104 |
| CLX | CLOROX CO DEL | 8,616 | $1.269M | 0.0% | $141.02 | +4.9% | COM | 189054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,217 | $1.268M | 0.0% | $118.52 | +10.1% | SHS USD | G50871105 |
| IT | GARTNER INC | 3,011 | $1.264M | 0.0% | $515.29 | -4.4% | COM | 366651107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 525,200 | $1.26M | 0.0% | $2.69 | — | Put | 25525P107 |
| VSTM | VERASTEM INC | 208,105 | $1.255M | 0.0% | $6.11 | 0.0% | COM NEW | 92337C203 |
| TDAY | GANNETT CO INC | 428,766 | $1.239M | 0.0% | $4.18 | 0.0% | COM | 36472T109 |
| NDAQ | NASDAQ INC | 16,304 | $1.237M | 0.0% | $77.21 | +0.7% | COM | 631103108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,800 | $1.224M | 0.0% | — | — | Call | 90400D108 |
| — | VISHAY INTERTECHNOLOGY INC | 76,306 | $1.213M | 0.0% | $17.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| PNC | PNC FINL SVCS GROUP INC | 6,898 | $1.212M | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| RACE | FERRARI N V | 2,800 | $1.198M | 0.0% | $449.66 | 0.0% | Put | N3167Y103 |
| VALE | VALE S A | 120,000 | $1.198M | 0.0% | $11.84 | — | Put | 91912E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,695 | $1.192M | 0.0% | $220.93 | -6.8% | COM | 502431109 |
| ROKU | ROKU INC | 16,912 | $1.191M | 0.0% | $80.13 | -0.1% | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 15,223 | $1.19M | 0.0% | $82.98 | -1.0% | COM | 125269100 |
| BCE | BCE INC | 51,715 | $1.187M | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| WULF | TERAWULF INC | 434,700 | $1.187M | 0.0% | $5.98 | -25.5% | Put | 88080T104 |
| SMR | NUSCALE PWR CORP | 83,800 | $1.187M | 0.0% | $20.63 | -2.0% | Call | 67079K100 |
| EIX | EDISON INTL | 19,841 | $1.169M | 0.0% | $70.21 | -21.9% | COM | 281020107 |
| SYY | SYSCO CORP | 15,430 | $1.158M | 0.0% | $72.47 | -1.6% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 13,535 | $1.157M | 0.0% | $69.96 | +15.0% | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 37,050 | $1.156M | 0.0% | $34.17 | -6.0% | COM | 57667L107 |
| INGR | INGREDION INC | 8,535 | $1.154M | 0.0% | $140.75 | -6.2% | COM | 457187102 |
| CYTK | CYTOKINETICS INC | 28,700 | $1.153M | 0.0% | $71.32 | -35.6% | Put | 23282W605 |
| FFIV | F5 INC | 4,316 | $1.149M | 0.0% | $261.63 | +6.9% | COM | 315616102 |
| TWLO | TWILIO INC | 11,737 | $1.149M | 0.0% | $97.62 | +21.4% | CL A | 90138F102 |
| CYTK | CYTOKINETICS INC | 28,532 | $1.147M | 0.0% | $71.32 | -35.6% | COM NEW | 23282W605 |
| PWR | QUANTA SVCS INC | 4,508 | $1.146M | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 11,840 | $1.139M | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| NDSN | NORDSON CORP | 5,636 | $1.137M | 0.0% | $238.09 | -12.3% | COM | 655663102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,034 | $1.127M | 0.0% | $303.79 | -9.5% | COM | 955306105 |
| API | AGORA INC | 279,874 | $1.125M | 0.0% | $4.13 | — | ADS | 00851L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,078 | $1.123M | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| STLA | STELLANTIS N.V | 100,000 | $1.121M | 0.0% | $13.79 | — | Call | N82405106 |
| TYL | TYLER TECHNOLOGIES INC | 1,904 | $1.107M | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| MP | MP MATERIALS CORP | 45,000 | $1.098M | 0.0% | $15.69 | +48.1% | Call | 553368101 |
| DPZ | DOMINOS PIZZA INC | 2,372 | $1.09M | 0.0% | $434.02 | +2.7% | COM | 25754A201 |
| — | ETSY INC | 22,808 | $1.076M | 0.0% | $63.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FSLR | FIRST SOLAR INC | 8,500 | $1.075M | 0.0% | $198.35 | -21.3% | Put | 336433107 |
| MCO | MOODYS CORP | 2,300 | $1.071M | 0.0% | $473.33 | +1.1% | Call | 615369105 |
| MSTR | MICROSTRATEGY INC | 3,700 | $1.067M | 0.0% | $206.88 | +53.5% | Call | 594972408 |
| CCJ | CAMECO CORP | 25,828 | $1.063M | 0.0% | $48.05 | -2.2% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 9,655 | $1.063M | 0.0% | $97.23 | +8.9% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,142 | $1.062M | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,065 | $1.058M | 0.0% | $161.93 | +2.0% | COM | 49338L103 |
| USB | US BANCORP DEL | 25,000 | $1.056M | 0.0% | $42.38 | +4.3% | Put | 902973304 |
| ROST | ROSS STORES INC | 8,247 | $1.054M | 0.0% | $145.32 | -4.7% | COM | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,434 | $1.054M | 0.0% | $159.63 | -8.9% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 8,997 | $1.052M | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| DXCM | DEXCOM INC | 15,396 | $1.051M | 0.0% | $112.17 | -27.2% | COM | 252131107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,800 | $1.051M | 0.0% | $12.05 | -15.7% | Put | 185899101 |
| — | CONMED CORP | 17,292 | $1.044M | 0.0% | $90.51 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DROPBOX INC | 39,052 | $1.043M | 0.0% | $28.04 | — | NOTE 3/0 | 26210CAD6 |
| GDDY | GODADDY INC | 5,777 | $1.041M | 0.0% | $184.41 | +3.6% | CL A | 380237107 |
| — | SPRINGWORKS THERAPEUTICS INC | 23,500 | $1.037M | 0.0% | $44.13 | — | COM | 85205L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,379 | $1.037M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $1.036M | 0.0% | $164.20 | +21.7% | Put | 874054109 |
| — | HERBALIFE LTD | 119,712 | $1.033M | 0.0% | $7.19 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| APTV | APTIV PLC | 17,337 | $1.032M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $1.028M | 0.0% | — | — | Call | 015857105 |
| EBAY | EBAY INC. | 15,131 | $1.025M | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.021M | 0.0% | $42.39 | 0.0% | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.021M | 0.0% | $42.39 | 0.0% | Call | H17182108 |
| IR | INGERSOLL RAND INC | 12,711 | $1.017M | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| ANF | ABERCROMBIE & FITCH CO | 13,278 | $1.014M | 0.0% | $137.98 | -22.0% | CL A | 002896207 |
| PCAR | PACCAR INC | 10,414 | $1.014M | 0.0% | $95.83 | +7.4% | COM | 693718108 |
| WRBY | WARBY PARKER INC | 55,439 | $1.011M | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| — | INSULET CORP | 3,824 | $1.004M | 0.0% | $175.30 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,000 | $1.004M | 0.0% | — | — | Call | 89422G107 |
| EXE | EXPAND ENERGY CORPORATION | 9,000 | $1.002M | 0.0% | $99.41 | +1.6% | Call | 165167735 |
| — | ANYWHERE REAL ESTATE INC | 300,000 | $999K | 0.0% | $6.23 | — | Call | 75605Y106 |
| — | LANTHEUS HLDGS INC | 10,201 | $996K | 0.0% | $89.46 | — | NOTE 2.625%12/1 | 516544AB9 |
| NVR | NVR INC | 137 | $992K | 0.0% | $8679.29 | -12.4% | COM | 62944T105 |
| XRX | XEROX HOLDINGS CORP | 205,102 | $991K | 0.0% | $14.42 | -48.0% | COM NEW | 98421M106 |
| — | CONTEXTLOGIC INC | 141,871 | $990K | 0.0% | $6.16 | — | CL A NEW | 21077C305 |
| DIS | DISNEY WALT CO | 10,000 | $987K | 0.0% | $100.43 | +5.8% | Call | 254687106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $987K | 0.0% | $29.14 | -24.0% | Call | G1890L107 |
| DD | DUPONT DE NEMOURS INC | 13,188 | $985K | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| ALK | ALASKA AIR GROUP INC | 20,000 | $984K | 0.0% | $52.57 | +24.9% | Put | 011659109 |
| WAB | WABTEC | 5,402 | $980K | 0.0% | $188.55 | +1.2% | COM | 929740108 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $978K | 0.0% | $44.75 | +18.5% | Put | 68268W103 |
| VMC | VULCAN MATLS CO | 4,159 | $970K | 0.0% | $244.60 | +3.1% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 3,800 | $966K | 0.0% | $321.23 | -10.1% | Call | 74762E102 |
| MGA | MAGNA INTL INC | 28,380 | $965K | 0.0% | $39.57 | -6.0% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 4,008 | $955K | 0.0% | $242.56 | +11.1% | CL A | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,916 | $954K | 0.0% | $471.63 | +4.9% | COM | 879360105 |
| EFX | EQUIFAX INC | 3,911 | $953K | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 15,663 | $951K | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| IEX | IDEX CORP | 5,224 | $945K | 0.0% | $214.62 | -8.4% | COM | 45167R104 |
| FINV | FINVOLUTION GROUP | 98,000 | $944K | 0.0% | $5.60 | — | SPONSORED ADS | 31810T101 |
| M | MACYS INC | 75,000 | $942K | 0.0% | $14.51 | 0.0% | Call | 55616P104 |
| STLA | STELLANTIS N.V | 83,806 | $939K | 0.0% | $13.79 | — | SHS | N82405106 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,590 | $939K | 0.0% | $29.14 | -24.0% | SHS | G1890L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 65,000 | $937K | 0.0% | $11.60 | — | SPON ADS | 88034P109 |
| INCY | INCYTE CORP | 15,461 | $936K | 0.0% | $70.62 | -1.2% | COM | 45337C102 |
| BRO | BROWN & BROWN INC | 7,502 | $933K | 0.0% | $81.42 | +36.5% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 5,288 | $932K | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| — | ON SEMICONDUCTOR CORP | 22,883 | $931K | 0.0% | $66.80 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TSCO | TRACTOR SUPPLY CO | 16,860 | $929K | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| CSGS | CSG SYS INTL INC | 15,335 | $927K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| CPRT | COPART INC | 16,378 | $927K | 0.0% | $52.63 | +6.9% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 3,580 | $925K | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,927 | $921K | 0.0% | $558.62 | -9.6% | COM | 573284106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,309 | $908K | 0.0% | $72.36 | +10.1% | CL A | 98980L101 |
| — | CHARGEPOINT HOLDINGS INC | 1,500,000 | $908K | 0.0% | $1.74 | — | Put | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 26,596 | $905K | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| MVIS | MICROVISION INC DEL | 729,300 | $904K | 0.0% | — | — | Call | 594960304 |
| DTE | DTE ENERGY CO | 6,536 | $904K | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 4,913 | $902K | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| KSS | KOHLS CORP | 110,084 | $900K | 0.0% | $14.96 | -22.4% | COM | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,688 | $894K | 0.0% | $202.47 | +14.5% | COM | 11133T103 |
| — | CHAMPIONX CORPORATION | 30,000 | $894K | 0.0% | $27.61 | — | COM | 15872M104 |
| ALKS | ALKERMES PLC | 27,000 | $892K | 0.0% | — | — | Call | G01767105 |
| ALKS | ALKERMES PLC | 27,000 | $892K | 0.0% | — | — | Put | G01767105 |
| IP | INTERNATIONAL PAPER CO | 16,639 | $888K | 0.0% | $42.66 | +23.6% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 11,450 | $880K | 0.0% | $81.07 | -0.3% | COM | 854502101 |
| AME | AMETEK INC | 5,100 | $878K | 0.0% | $180.67 | -0.0% | Put | 031100100 |
| MRNA | MODERNA INC | 30,826 | $874K | 0.0% | $79.54 | -55.4% | COM | 60770K107 |
| PKG | PACKAGING CORP AMER | 4,400 | $871K | 0.0% | $202.26 | +3.0% | Put | 695156109 |
| SDRL | SEADRILL LTD | 34,851 | $871K | 0.0% | $50.62 | -38.8% | COM | G7997W102 |
| BILL | BILL HOLDINGS INC | 18,931 | $869K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| ALK | ALASKA AIR GROUP INC | 17,637 | $868K | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| — | GREENBRIER COS INC | 16,878 | $864K | 0.0% | $47.01 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SOFI | SOFI TECHNOLOGIES INC | 74,303 | $864K | 0.0% | $14.11 | +2.1% | COM | 83406F102 |
| MPC | MARATHON PETE CORP | 5,892 | $858K | 0.0% | $163.94 | -11.5% | COM | 56585A102 |
| AEE | AMEREN CORP | 8,510 | $854K | 0.0% | $86.51 | +8.3% | COM | 023608102 |
| OI | O-I GLASS INC | 74,134 | $850K | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| APLD | APPLIED DIGITAL CORP | 150,900 | $848K | 0.0% | $4.66 | +68.5% | Put | 038169207 |
| LEN | LENNAR CORP | 7,376 | $847K | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| VRSN | VERISIGN INC | 3,324 | $844K | 0.0% | $193.73 | +16.3% | COM | 92343E102 |
| PPL | PPL CORP | 23,301 | $841K | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,157 | $835K | 0.0% | $78.34 | +26.5% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,264 | $834K | 0.0% | $352.61 | +1.4% | CL A | 16119P108 |
| UNM | UNUM GROUP | 10,235 | $834K | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| JBL | JABIL INC | 6,099 | $830K | 0.0% | $126.80 | +21.1% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 21,135 | $828K | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $822K | 0.0% | $8.77 | -4.3% | Put | 703481101 |
| LOVE | LOVESAC COMPANY | 45,135 | $821K | 0.0% | $21.91 | 0.0% | COM | 54738L109 |
| — | BLACKROCK HEALTH SCIENCES TE | 55,000 | $820K | 0.0% | $14.90 | — | COM SHS | 09260E105 |
| OLN | OLIN CORP | 33,700 | $817K | 0.0% | $40.23 | -32.4% | Put | 680665205 |
| STT | STATE STR CORP | 9,094 | $814K | 0.0% | $76.02 | +22.0% | COM | 857477103 |
| RJF | RAYMOND JAMES FINL INC | 5,830 | $810K | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 11,429 | $809K | 0.0% | $56.58 | +16.7% | COM | 98389B100 |
| SUI | SUN CMNTYS INC | 6,219 | $800K | 0.0% | $122.97 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 6,378 | $798K | 0.0% | $127.17 | -1.7% | COM | 858119100 |
| — | GRANITE CONSTR INC | 10,580 | $798K | 0.0% | $79.28 | — | NOTE 3.750% 5/1 | 387328AD9 |
| HSY | HERSHEY CO | 4,659 | $797K | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 667 | $788K | 0.0% | $1304.80 | -2.1% | COM | 592688105 |
| RL | RALPH LAUREN CORP | 3,534 | $780K | 0.0% | $231.68 | +5.7% | CL A | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 84,400 | $780K | 0.0% | $9.14 | +0.1% | Put | 382550101 |
| YOU | CLEAR SECURE INC | 30,000 | $777K | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| — | RAPID7 INC | 29,276 | $776K | 0.0% | $26.51 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ATO | ATMOS ENERGY CORP | 5,017 | $776K | 0.0% | $119.67 | +19.5% | COM | 049560105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,929 | $773K | 0.0% | $14.57 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 12,500 | $771K | 0.0% | $48.23 | +24.6% | Put | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 3,694 | $767K | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| CPAY | CORPAY INC | 2,200 | $767K | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| JKHY | HENRY JACK & ASSOC INC | 4,195 | $766K | 0.0% | $174.44 | -1.2% | COM | 426281101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,200 | $765K | 0.0% | $72.36 | -13.7% | Call | 74006W207 |
| PTC | PTC INC | 4,916 | $762K | 0.0% | $186.15 | -7.6% | COM | 69370C100 |
| VLTO | VERALTO CORP | 7,814 | $761K | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| ABM | ABM INDS INC | 15,973 | $756K | 0.0% | $51.36 | -2.1% | COM | 000957100 |
| PEP | PEPSICO INC | 5,000 | $750K | 0.0% | $157.63 | -9.0% | Put | 713448108 |
| KDP | KEURIG DR PEPPER INC | 21,818 | $747K | 0.0% | $33.48 | -5.9% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,246 | $746K | 0.0% | $84.36 | +1.7% | COMMON STOCK | 36266G107 |
| CNP | CENTERPOINT ENERGY INC | 20,571 | $745K | 0.0% | $29.44 | +11.5% | COM | 15189T107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,293 | $745K | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| — | REDFIN CORP | 79,900 | $736K | 0.0% | — | — | Put | 75737F108 |
| NTAP | NETAPP INC | 8,312 | $730K | 0.0% | $117.11 | -7.5% | COM | 64110D104 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,250 | $725K | 0.0% | $48.16 | — | COM | 36467J108 |
| ES | EVERSOURCE ENERGY | 11,566 | $718K | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| WPC | WP CAREY INC | 11,366 | $717K | 0.0% | $54.48 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,283 | $711K | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| STE | STERIS PLC | 3,095 | $701K | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| — | KELLANOVA | 8,487 | $700K | 0.0% | $75.36 | +6.2% | COM | 487836108 |
| SNAP | SNAP INC | 80,000 | $697K | 0.0% | $13.02 | -19.9% | Call | 83304A106 |
| — | LIONS GATE ENTMNT CORP | 78,066 | $691K | 0.0% | $8.85 | — | CL A VTG | 535919401 |
| WAT | WATERS CORP | 1,872 | $690K | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,894 | $689K | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,700 | $683K | 0.0% | $11.61 | +28.4% | Call | 01625V104 |
| NVO | NOVO-NORDISK A S | 9,800 | $681K | 0.0% | $84.27 | — | Call | 670100205 |
| TDOC | TELADOC HEALTH INC | 85,105 | $677K | 0.0% | $11.53 | -12.3% | COM | 87918A105 |
| ELF | E L F BEAUTY INC | 10,760 | $676K | 0.0% | $109.91 | -20.8% | COM | 26856L103 |
| WRB | BERKLEY W R CORP | 9,488 | $675K | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| FVRR | FIVERR INTL LTD | 28,400 | $673K | 0.0% | $26.41 | +10.1% | ORD SHS | M4R82T106 |
| PTEN | PATTERSON-UTI ENERGY INC | 81,550 | $670K | 0.0% | $8.77 | -4.3% | COM | 703481101 |
| DUK | DUKE ENERGY CORP NEW | 5,470 | $667K | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| RBLX | ROBLOX CORP | 11,383 | $664K | 0.0% | $48.91 | +28.5% | CL A | 771049103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,922 | $662K | 0.0% | $66.60 | — | COM | 29472R108 |
| TRMB | TRIMBLE INC | 10,067 | $661K | 0.0% | $68.77 | +4.5% | COM | 896239100 |
| DOCU | DOCUSIGN INC | 8,106 | $660K | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,193 | $658K | 0.0% | $78.45 | 0.0% | COM | 84790A105 |
| — | ENVISTA HOLDINGS CORPORATION | 38,062 | $657K | 0.0% | $19.76 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| PHM | PULTE GROUP INC | 6,390 | $657K | 0.0% | $124.14 | -13.7% | COM | 745867101 |
| SNAP | SNAP INC | 75,026 | $653K | 0.0% | $13.02 | -19.9% | CL A | 83304A106 |
| KHC | KRAFT HEINZ CO | 21,367 | $650K | 0.0% | $32.28 | -12.2% | COM | 500754106 |
| — | JAZZ INVESTMENTS I LTD | 5,229 | $649K | 0.0% | $111.41 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IOT | SAMSARA INC | 16,900 | $648K | 0.0% | — | — | Call | 79589L106 |
| KLIC | KULICKE & SOFFA INDS INC | 19,632 | $647K | 0.0% | $40.20 | 0.0% | COM | 501242101 |
| VEEV | VEEVA SYS INC | 2,785 | $645K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 3,205 | $643K | 0.0% | $175.16 | +11.1% | COM | 87612G101 |
| GH | GUARDANT HEALTH INC | 15,000 | $639K | 0.0% | $43.14 | 0.0% | Put | 40131M109 |
| CLSK | CLEANSPARK INC | 95,000 | $638K | 0.0% | $11.53 | -17.9% | Call | 18452B209 |
| JFIN | JIAYIN GROUP INC | 46,405 | $638K | 0.0% | $13.74 | — | SPONSORED ADS | 47737C104 |
| HUM | HUMANA INC | 2,400 | $635K | 0.0% | $343.31 | -22.3% | Put | 444859102 |
| CDW | CDW CORP | 3,912 | $627K | 0.0% | $210.14 | -14.7% | COM | 12514G108 |
| — | RINGCENTRAL INC | 25,293 | $626K | 0.0% | $35.01 | — | NOTE 3/1 | 76680RAH0 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,874 | $625K | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| RF | REGIONS FINANCIAL CORP NEW | 28,696 | $624K | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 158,234 | $623K | 0.0% | $4.19 | -4.3% | COM NEW | 42806J700 |
| AMH | AMERICAN HOMES 4 RENT | 16,475 | $623K | 0.0% | $37.42 | — | CL A | 02665T306 |
| OKE | ONEOK INC NEW | 6,255 | $621K | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| WFRD | WEATHERFORD INTL PLC | 11,563 | $619K | 0.0% | $78.92 | -19.7% | ORD SHS | G48833118 |
| WSM | WILLIAMS SONOMA INC | 3,894 | $616K | 0.0% | $141.37 | +35.0% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 2,633 | $613K | 0.0% | $226.47 | +6.1% | COM SHS | 504922105 |
| JLL | JONES LANG LASALLE INC | 2,464 | $611K | 0.0% | $266.50 | -1.3% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 6,190 | $611K | 0.0% | $99.01 | +4.5% | COM | 665859104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,037 | $610K | 0.0% | $18.81 | — | COM NEW | 035710839 |
| RWT | REDWOOD TRUST INC | 100,000 | $607K | 0.0% | — | — | Put | 758075402 |
| — | SUNRISE COMMUNICATIONS AG | 12,515 | $604K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $603K | 0.0% | $39.71 | -17.5% | Call | 462222100 |
| VTRS | VIATRIS INC | 69,171 | $602K | 0.0% | $10.94 | -8.4% | COM | 92556V106 |
| WHD | CACTUS INC | 13,051 | $598K | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,107 | $595K | 0.0% | $336.99 | +1.4% | CL A | 989207105 |
| NI | NISOURCE INC | 14,837 | $595K | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 3,509 | $594K | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| QFIN | QIFU TECHNOLOGY INC | 13,200 | $593K | 0.0% | $30.84 | — | AMERICAN DEP | 88557W101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,476 | $592K | 0.0% | $78.88 | — | SPONSORED ADS | 01609W102 |
| GEN | GEN DIGITAL INC | 22,182 | $589K | 0.0% | $27.96 | -3.5% | COM | 668771108 |
| PODD | INSULET CORP | 2,219 | $583K | 0.0% | $191.42 | +41.4% | COM | 45784P101 |
| TSN | TYSON FOODS INC | 9,037 | $577K | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| ADBE | ADOBE INC | 1,500 | $575K | 0.0% | $537.66 | -20.2% | Put | 00724F101 |
| MARA | MARA HOLDINGS INC | 50,000 | $575K | 0.0% | $15.91 | 0.0% | Put | 565788106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,603 | $575K | 0.0% | $73.42 | +8.3% | SHS | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 1,743 | $574K | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,606 | $571K | 0.0% | $25.20 | -3.8% | CL A | 559663109 |
| XYL | XYLEM INC | 4,767 | $569K | 0.0% | $124.71 | -1.7% | COM | 98419M100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,600 | $568K | 0.0% | — | — | Call | 604749101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 53,958 | $565K | 0.0% | $13.14 | -15.6% | CL A NEW | M7S64L123 |
| LII | LENNOX INTL INC | 1,006 | $564K | 0.0% | $446.79 | +34.2% | COM | 526107107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,692 | $560K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| LDOS | LEIDOS HOLDINGS INC | 4,150 | $560K | 0.0% | $163.73 | -15.5% | COM | 525327102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,634 | $560K | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 2,824 | $559K | 0.0% | $202.26 | +3.0% | COM | 695156109 |
| OLN | OLIN CORP | 23,037 | $558K | 0.0% | $40.23 | -32.4% | COM PAR $1 | 680665205 |
| RPRX | ROYALTY PHARMA PLC | 17,907 | $557K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,637 | $557K | 0.0% | $37.85 | — | COM | 681936100 |
| HUBB | HUBBELL INC | 1,683 | $557K | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| — | LIVE NATION ENTERTAINMENT IN | 4,253 | $555K | 0.0% | $109.49 | — | NOTE 3.125% 1/1 | 538034BA6 |
| NU | NU HLDGS LTD | 54,140 | $554K | 0.0% | $11.72 | +0.9% | ORD SHS CL A | G6683N103 |
| — | FORWARD AIR CORP | 27,500 | $552K | 0.0% | $20.09 | — | COM | 349853101 |
| BAX | BAXTER INTL INC | 16,118 | $552K | 0.0% | $33.07 | -2.7% | COM | 071813109 |
| TER | TERADYNE INC | 6,656 | $550K | 0.0% | $116.52 | -4.4% | COM | 880770102 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,900 | $544K | 0.0% | $6.27 | -20.6% | Put | 550241103 |
| XYZ | BLOCK INC | 10,000 | $543K | 0.0% | $107.07 | -30.3% | Put | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 4,795 | $536K | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| HNRG | HALLADOR ENERGY COMPANY | 43,600 | $535K | 0.0% | $11.17 | +0.6% | Call | 40609P105 |
| — | WOLFSPEED INC | 174,900 | $535K | 0.0% | $3.06 | — | Call | 977852102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $534K | 0.0% | $279.92 | -0.7% | Call | 127387108 |
| RDDT | REDDIT INC | 5,090 | $534K | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| COO | COOPER COS INC | 6,307 | $532K | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| SCCO | SOUTHERN COPPER CORP | 5,663 | $529K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,500 | $523K | 0.0% | $220.93 | -6.8% | Call | 502431109 |
| LNT | ALLIANT ENERGY CORP | 8,094 | $521K | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,567 | $520K | 0.0% | $121.74 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 6,213 | $515K | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| PEGA | PEGASYSTEMS INC | 7,405 | $515K | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| L | LOEWS CORP | 5,572 | $512K | 0.0% | $82.15 | +3.9% | COM | 540424108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,083 | $511K | 0.0% | $22.52 | 0.0% | COM | 14888U101 |
| LVS | LAS VEGAS SANDS CORP | 13,117 | $507K | 0.0% | $43.21 | +0.4% | COM | 517834107 |
| TMDX | TRANSMEDICS GROUP INC | 7,500 | $505K | 0.0% | $93.08 | -26.1% | Call | 89377M109 |
| KEY | KEYCORP | 31,450 | $503K | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| CUBE | CUBESMART | 11,745 | $502K | 0.0% | $42.85 | — | COM | 229663109 |
| KMI | KINDER MORGAN INC DEL | 17,561 | $501K | 0.0% | $21.77 | +22.7% | COM | 49456B101 |
| EVRG | EVERGY INC | 7,263 | $501K | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| FTI | TECHNIPFMC PLC | 15,789 | $500K | 0.0% | $29.81 | 0.0% | COM | G87110105 |
| ENVX | ENOVIX CORPORATION | 68,000 | $499K | 0.0% | $11.56 | -12.0% | Put | 293594107 |
| EG | EVEREST GROUP LTD | 1,363 | $495K | 0.0% | $369.02 | -5.2% | COM | G3223R108 |
| Z | ZILLOW GROUP INC | 7,210 | $494K | 0.0% | $67.54 | +13.2% | CL C CAP STK | 98954M200 |
| ARVN | ARVINAS INC | 70,000 | $491K | 0.0% | — | — | Call | 04335A105 |
| BALL | BALL CORP | 9,428 | $491K | 0.0% | $60.20 | -14.0% | COM | 058498106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 35,801 | $485K | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| BBAI | BIGBEAR AI HLDGS INC | 168,400 | $482K | 0.0% | — | — | Call | 08975B109 |
| RRR | RED ROCK RESORTS INC | 11,086 | $481K | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| ZH | ZHIHU INC | 112,464 | $480K | 0.0% | $3.70 | — | SPONSORED ADS | 98955N207 |
| ROL | ROLLINS INC | 8,866 | $479K | 0.0% | $48.31 | +2.8% | COM | 775711104 |
| GH | GUARDANT HEALTH INC | 11,219 | $478K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| EGP | EASTGROUP PPTYS INC | 2,697 | $475K | 0.0% | $160.49 | — | COM | 277276101 |
| WTRG | ESSENTIAL UTILS INC | 12,017 | $475K | 0.0% | $38.81 | -5.4% | COM | 29670G102 |
| AAP | ADVANCE AUTO PARTS INC | 12,060 | $473K | 0.0% | $39.55 | +5.9% | COM | 00751Y106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,650 | $468K | 0.0% | $45.46 | +36.7% | ORDINARY SHARES | G25457105 |
| J | JACOBS SOLUTIONS INC | 3,868 | $468K | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| REXR | REXFORD INDL RLTY INC | 11,818 | $463K | 0.0% | $38.66 | — | COM | 76169C100 |
| AROC | ARCHROCK INC | 17,500 | $459K | 0.0% | — | — | Call | 03957W106 |
| RIG | TRANSOCEAN LTD | 143,832 | $456K | 0.0% | $3.81 | -8.0% | REGISTERED SHS | H8817H100 |
| BBY | BEST BUY INC | 6,149 | $453K | 0.0% | $83.18 | -5.8% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 2,541 | $452K | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| PSMT | PRICESMART INC | 5,127 | $450K | 0.0% | $87.85 | 0.0% | COM | 741511109 |
| ORCL | ORACLE CORP | 3,200 | $447K | 0.0% | $136.03 | +18.8% | Call | 68389X105 |
| AGNC | AGNC INVT CORP | 46,606 | $446K | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | ENCORE CAP GROUP INC | 12,952 | $444K | 0.0% | $34.28 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | AMCOR PLC | 45,630 | $443K | 0.0% | $9.33 | +3.3% | ORD | G0250X107 |
| TDW | TIDEWATER INC NEW | 10,449 | $442K | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| — | INFINERA CORP | 83,726 | $441K | 0.0% | $6.75 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| PR | PERMIAN RESOURCES CORP | 31,800 | $440K | 0.0% | $14.49 | -1.2% | Put | 71424F105 |
| HOLX | HOLOGIC INC | 7,080 | $437K | 0.0% | $78.12 | -15.2% | COM | 436440101 |
| CHWY | CHEWY INC | 13,309 | $433K | 0.0% | $27.85 | +28.8% | CL A | 16679L109 |
| CFG | CITIZENS FINL GROUP INC | 10,508 | $431K | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| ADC | AGREE RLTY CORP | 5,559 | $429K | 0.0% | $70.45 | — | COM | 008492100 |
| MHK | MOHAWK INDS INC | 3,740 | $427K | 0.0% | $139.79 | -14.7% | COM | 608190104 |
| IREN | IREN LIMITED | 70,000 | $426K | 0.0% | $9.10 | +7.1% | Call | Q4982L109 |
| — | WOLFSPEED INC | 139,100 | $426K | 0.0% | $3.06 | — | Put | 977852102 |
| OII | OCEANEERING INTL INC | 19,456 | $424K | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| — | TETRA TECH INC NEW | 14,441 | $422K | 0.0% | $35.59 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| BRX | BRIXMOR PPTY GROUP INC | 15,888 | $422K | 0.0% | $27.84 | — | COM | 11120U105 |
| LBRT | LIBERTY ENERGY INC | 26,359 | $417K | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| TXT | TEXTRON INC | 5,770 | $417K | 0.0% | $83.66 | -10.6% | COM | 883203101 |
| BWA | BORGWARNER INC | 14,514 | $416K | 0.0% | $31.68 | -5.6% | COM | 099724106 |
| LMND | LEMONADE INC | 13,230 | $416K | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| NNN | NNN REIT INC | 9,741 | $415K | 0.0% | $40.85 | — | COM | 637417106 |
| XPEV | XPENG INC | 20,026 | $415K | 0.0% | $20.72 | — | ADS | 98422D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,550 | $413K | 0.0% | $35.07 | -55.7% | COM | 83417M104 |
| ALAB | ASTERA LABS INC | 6,923 | $413K | 0.0% | $46.93 | +97.1% | COM | 04626A103 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,528 | $413K | 0.0% | $270.00 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,073 | $411K | 0.0% | $12.87 | -18.6% | COMMON STOCK | 98980F104 |
| DVA | DAVITA INC | 2,668 | $408K | 0.0% | $146.21 | +7.5% | COM | 23918K108 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $408K | 0.0% | $9.25 | 0.0% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $408K | 0.0% | $9.25 | 0.0% | Call | 03152W109 |
| RVTY | REVVITY INC | 3,830 | $405K | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| DAVE | DAVE INC | 4,897 | $405K | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| CAG | CONAGRA BRANDS INC | 15,054 | $401K | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| LITE | LUMENTUM HLDGS INC | 6,400 | $399K | 0.0% | $45.30 | +69.9% | Call | 55024U109 |
| GM | GENERAL MTRS CO | 8,446 | $397K | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 3,348 | $396K | 0.0% | $110.38 | -5.5% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 2,329 | $393K | 0.0% | $222.08 | -0.7% | COM | 29414B104 |
| SSTK | SHUTTERSTOCK INC | 21,085 | $393K | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| LMNR | LIMONEIRA CO | 22,000 | $390K | 0.0% | — | — | Call | 532746104 |
| — | AMCOR PLC | 40,000 | $388K | 0.0% | $9.33 | +3.3% | Call | G0250X107 |
| ONON | ON HLDG AG | 8,791 | $386K | 0.0% | $52.80 | -0.4% | NAMEN AKT A | H5919C104 |
| WTTR | SELECT WATER SOLUTIONS INC | 36,698 | $385K | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| POOL | POOL CORP | 1,210 | $385K | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| SVM | SILVERCORP METALS INC | 99,343 | $384K | 0.0% | $3.62 | -2.9% | COM | 82835P103 |
| CMCSA | COMCAST CORP NEW | 10,400 | $384K | 0.0% | $38.78 | -9.6% | Put | 20030N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,819 | $383K | 0.0% | $71.43 | +70.4% | COM | 55405Y100 |
| DVN | DEVON ENERGY CORP NEW | 10,172 | $380K | 0.0% | $42.26 | -18.2% | COM | 25179M103 |
| KMX | CARMAX INC | 4,864 | $379K | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| — | ON SEMICONDUCTOR CORP | 9,307 | $379K | 0.0% | $68.91 | — | NOTE 5/0 | 682189AS4 |
| FR | FIRST INDL RLTY TR INC | 6,876 | $371K | 0.0% | $50.13 | — | COM | 32054K103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $370K | 0.0% | $169.75 | -4.0% | COM | 445658107 |
| ALLE | ALLEGION PLC | 2,746 | $358K | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,100 | $358K | 0.0% | $77.22 | -2.1% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 1,833 | $358K | 0.0% | $180.68 | +2.0% | COM | 94106B101 |
| — | DESPEGAR COM CORP | 19,000 | $357K | 0.0% | $18.79 | — | ORD SHS | G27358103 |
| ACHR | ARCHER AVIATION INC | 50,000 | $356K | 0.0% | $6.26 | +41.6% | Call | 03945R102 |
| IMKTA | INGLES MKTS INC | 5,439 | $354K | 0.0% | $63.20 | 0.0% | CL A | 457030104 |
| DXC | DXC TECHNOLOGY CO | 20,700 | $353K | 0.0% | $19.42 | 0.0% | Call | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,221 | $353K | 0.0% | $219.55 | -10.6% | COM | 016255101 |
| SABR | SABRE CORP | 125,000 | $351K | 0.0% | — | — | Call | 78573M104 |
| SABR | SABRE CORP | 125,000 | $351K | 0.0% | — | — | Put | 78573M104 |
| GL | GLOBE LIFE INC | 2,658 | $350K | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| STAG | STAG INDL INC | 9,689 | $350K | 0.0% | $33.82 | — | COM | 85254J102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $349K | 0.0% | — | — | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $349K | 0.0% | — | — | Put | 03879J100 |
| LKQ | LKQ CORP | 8,200 | $349K | 0.0% | $36.80 | +4.3% | COM | 501889208 |
| TMDX | TRANSMEDICS GROUP INC | 5,150 | $346K | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,000 | $344K | 0.0% | $23.07 | -21.2% | Put | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,000 | $344K | 0.0% | $23.07 | -21.2% | Call | 04280A100 |
| RACE | FERRARI N V | 801 | $343K | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| PNW | PINNACLE WEST CAP CORP | 3,585 | $341K | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| AIZ | ASSURANT INC | 1,622 | $340K | 0.0% | $204.34 | +0.8% | COM | 04621X108 |
| MYRG | MYR GROUP INC DEL | 2,987 | $338K | 0.0% | $133.00 | 0.0% | COM | 55405W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,700 | $338K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| NVAX | NOVAVAX INC | 52,000 | $333K | 0.0% | $8.27 | 0.0% | Put | 670002401 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,344 | $333K | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,000 | $332K | 0.0% | — | — | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 27,000 | $332K | 0.0% | — | — | Put | 87164F105 |
| — | IONIS PHARMACEUTICALS INC | 10,981 | $331K | 0.0% | $34.96 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TAP | MOLSON COORS BEVERAGE CO | 5,439 | $331K | 0.0% | $55.94 | -0.5% | CL B | 60871R209 |
| STWD | STARWOOD PPTY TR INC | 16,635 | $329K | 0.0% | $18.95 | — | COM | 85571B105 |
| KSS | KOHLS CORP | 40,000 | $327K | 0.0% | $14.96 | -22.4% | Put | 500255104 |
| ERIE | ERIE INDTY CO | 779 | $326K | 0.0% | $440.83 | -8.5% | CL A | 29530P102 |
| NWSA | NEWS CORP NEW | 11,937 | $325K | 0.0% | $27.66 | +0.5% | CL A | 65249B109 |
| FTV | FORTIVE CORP | 4,438 | $325K | 0.0% | $56.84 | +2.9% | COM | 34959J108 |
| PAYC | PAYCOM SOFTWARE INC | 1,478 | $323K | 0.0% | $169.77 | +23.4% | COM | 70432V102 |
| BG | BUNGE GLOBAL SA | 4,224 | $323K | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| BN | BROOKFIELD CORP | 6,130 | $321K | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| EMN | EASTMAN CHEM CO | 3,628 | $320K | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| VNO | VORNADO RLTY TR | 8,623 | $319K | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| GPOR | GULFPORT ENERGY CORP | 1,692 | $312K | 0.0% | $128.72 | +41.1% | COMMON SHARES | 402635502 |
| HR | HEALTHCARE RLTY TR | 18,405 | $311K | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,800 | $310K | 0.0% | $9.09 | -8.9% | COM | 29089Q105 |
| RNG | RINGCENTRAL INC | 12,352 | $306K | 0.0% | $32.12 | -2.9% | CL A | 76680R206 |
| RHI | ROBERT HALF INC. | 5,570 | $304K | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| NBIS | NEBIUS GROUP N.V. | 14,302 | $302K | 0.0% | $25.28 | +30.1% | SHS CLASS A | N97284108 |
| AA | ALCOA CORP | 9,898 | $302K | 0.0% | $40.99 | -15.6% | COM | 013872106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,452 | $301K | 0.0% | $164.20 | +21.7% | COM | 874054109 |
| JXN | JACKSON FINANCIAL INC | 3,562 | $298K | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| — | VERVE THERAPEUTICS INC | 64,730 | $296K | 0.0% | $8.98 | — | COM | 92539P101 |
| — | DAYFORCE INC | 5,029 | $293K | 0.0% | $72.49 | -11.1% | COM | 15677J108 |
| RIO | RIO TINTO PLC | 4,877 | $293K | 0.0% | $65.47 | — | SPONSORED ADR | 767204100 |
| TECH | BIO-TECHNE CORP | 4,988 | $292K | 0.0% | $72.98 | -7.6% | COM | 09073M104 |
| AFRM | AFFIRM HLDGS INC | 6,467 | $292K | 0.0% | $53.14 | +11.5% | COM CL A | 00827B106 |
| COLD | AMERICOLD REALTY TRUST INC | 13,582 | $291K | 0.0% | $21.40 | — | COM | 03064D108 |
| MDB | MONGODB INC | 1,648 | $289K | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $284K | 0.0% | — | — | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $284K | 0.0% | — | — | Call | 45826J105 |
| LEU | CENTRUS ENERGY CORP | 4,569 | $284K | 0.0% | $44.14 | +90.9% | CL A | 15643U104 |
| XPOF | XPONENTIAL FITNESS INC | 34,005 | $283K | 0.0% | $13.76 | +1.4% | COM CL A | 98422X101 |
| FLUT | FLUTTER ENTMT PLC | 1,262 | $280K | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| AES | AES CORP | 22,509 | $280K | 0.0% | $16.95 | -35.0% | COM | 00130H105 |
| CART | MAPLEBEAR INC | 6,916 | $276K | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| LEGN | LEGEND BIOTECH CORP | 8,121 | $276K | 0.0% | $33.93 | — | SPONSORED ADS | 52490G102 |
| — | JAMF HLDG CORP | 22,415 | $272K | 0.0% | $37.88 | — | COM | 47074L105 |
| ULTA | ULTA BEAUTY INC | 741 | $272K | 0.0% | $378.74 | +0.6% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 10,018 | $271K | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| VSTS | VESTIS CORPORATION | 27,267 | $270K | 0.0% | $14.26 | -6.9% | COM SHS | 29430C102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,630 | $267K | 0.0% | $17.10 | — | COM SHS | 042315705 |
| EW | EDWARDS LIFESCIENCES CORP | 3,683 | $267K | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,843 | $266K | 0.0% | $11.80 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 1,900 | $266K | 0.0% | $136.03 | +18.8% | Put | 68389X105 |
| — | AKERO THERAPEUTICS INC | 6,562 | $266K | 0.0% | $40.48 | — | COM | 00973Y108 |
| SOUN | SOUNDHOUND AI INC | 32,705 | $266K | 0.0% | $10.81 | +15.3% | CLASS A COM | 836100107 |
| NBIS | NEBIUS GROUP N.V. | 12,500 | $264K | 0.0% | $25.28 | +30.1% | Put | N97284108 |
| VNET | VNET GROUP INC | 31,955 | $262K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $259K | 0.0% | — | — | Call | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $259K | 0.0% | — | — | Put | 92764N102 |
| MKTX | MARKETAXESS HLDGS INC | 1,194 | $258K | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| SBSW | SIBANYE STILLWATER LTD | 55,800 | $256K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| NWL | NEWELL BRANDS INC | 40,956 | $254K | 0.0% | $8.54 | -10.8% | COM | 651229106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 387,500 | $253K | 0.0% | $0.83 | +39.5% | Call | M5R635108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,235 | $252K | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| UBS | UBS GROUP AG | 8,220 | $252K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| CPB | THE CAMPBELLS COMPANY | 6,201 | $248K | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| QURE | UNIQURE NV | 23,081 | $245K | 0.0% | $14.02 | 0.0% | SHS | N90064101 |
| TW | TRADEWEB MKTS INC | 1,640 | $243K | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| — | SAGE THERAPEUTICS INC | 30,304 | $241K | 0.0% | $5.43 | — | COM | 78667J108 |
| NET | CLOUDFLARE INC | 2,119 | $239K | 0.0% | $78.49 | +68.9% | CL A COM | 18915M107 |
| GNRC | GENERAC HLDGS INC | 1,882 | $238K | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,600 | $232K | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 24,400 | $232K | 0.0% | — | — | Call | 14070B309 |
| WMB | WILLIAMS COS INC | 3,784 | $226K | 0.0% | $47.00 | +17.9% | COM | 969457100 |
| — | PARAMOUNT GLOBAL | 18,771 | $225K | 0.0% | $12.87 | — | CLASS B COM | 92556H206 |
| NVAX | NOVAVAX INC | 35,000 | $224K | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,428 | $224K | 0.0% | $9.33 | — | COM | 46131B704 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,000 | $221K | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| FOX | FOX CORP | 4,153 | $219K | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| HAS | HASBRO INC | 3,537 | $217K | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,287 | $215K | 0.0% | $17.32 | — | COM | 78573L106 |
| IVZ | INVESCO LTD | 14,147 | $215K | 0.0% | $15.05 | +9.2% | SHS | G491BT108 |
| BOOT | BOOT BARN HLDGS INC | 1,950 | $209K | 0.0% | $147.71 | -9.5% | COM | 099406100 |
| ADT | ADT INC DEL | 25,420 | $207K | 0.0% | $7.05 | +4.4% | COM | 00090Q103 |
| HPQ | HP INC | 7,460 | $207K | 0.0% | $34.20 | -11.2% | COM | 40434L105 |
| ARIS | ARIS MNG CORP | 43,901 | $204K | 0.0% | $4.01 | -1.0% | COM | 04040Y109 |
| RYN | RAYONIER INC | 7,298 | $203K | 0.0% | $26.10 | — | COM | 754907103 |
| GTLB | GITLAB INC | 4,261 | $200K | 0.0% | $49.97 | +22.4% | CLASS A COM | 37637K108 |
| TDOC | TELADOC HEALTH INC | 25,000 | $199K | 0.0% | $11.53 | -12.3% | Call | 87918A105 |
| CMPX | COMPASS THERAPEUTICS INC | 98,000 | $186K | 0.0% | $2.66 | 0.0% | Put | 20454B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,240 | $185K | 0.0% | $5.36 | -13.1% | COM | 921659108 |
| FOLD | AMICUS THERAPEUTICS INC | 22,168 | $181K | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| — | UNITI GROUP INC | 34,700 | $175K | 0.0% | — | — | Put | 91325V108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,000 | $174K | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| AMC | AMC ENTMT HLDGS INC | 57,500 | $165K | 0.0% | $3.28 | 0.0% | Put | 00165C302 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,850 | $164K | 0.0% | $9.77 | 0.0% | COM | 78163D100 |
| REAL | THE REALREAL INC | 29,600 | $160K | 0.0% | — | — | Put | 88339P101 |
| QURE | UNIQURE NV | 15,000 | $159K | 0.0% | $14.02 | 0.0% | Call | N90064101 |
| NRDS | NERDWALLET INC | 17,530 | $159K | 0.0% | $11.98 | 0.0% | COM CL A | 64082B102 |
| ACHR | ARCHER AVIATION INC | 21,610 | $154K | 0.0% | $6.26 | +41.6% | COM CL A | 03945R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,000 | $146K | 0.0% | $6.44 | 0.0% | Put | 04271T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,294 | $144K | 0.0% | $23.07 | -21.2% | COM | 04280A100 |
| CCG | CHECHE GROUP INC | 163,923 | $139K | 0.0% | $0.97 | 0.0% | ORD SHS CL A | G20707108 |
| — | VIRTUS TOTAL RETURN FD INC | 20,322 | $121K | 0.0% | $6.10 | — | COM | 92835W107 |
| WVE | WAVE LIFE SCIENCES LTD | 14,968 | $121K | 0.0% | $5.75 | +90.3% | SHS | Y95308105 |
| CMPX | COMPASS THERAPEUTICS INC | 58,700 | $112K | 0.0% | $2.66 | 0.0% | COM | 20454B104 |
| EWCZ | EUROPEAN WAX CTR INC | 23,656 | $93,441 | 0.0% | $6.93 | -14.0% | CLASS A COM | 29882P106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 134,315 | $93,403 | 0.0% | $1.57 | -2.4% | COM | 29280W109 |
| AMC | AMC ENTMT HLDGS INC | 30,334 | $87,059 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| UIS | UNISYS CORP | 18,685 | $85,764 | 0.0% | $6.97 | -20.0% | COM NEW | 909214306 |
| TUYA | TUYA INC | 28,000 | $84,840 | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| — | SUNNOVA ENERGY INTL INC. | 217,641 | $80,962 | 0.0% | $16.73 | — | COM | 86745K104 |
| — | STEM INC | 228,814 | $80,154 | 0.0% | $5.68 | — | COM | 85859N102 |
| RUN | SUNRUN INC | 13,500 | $79,110 | 0.0% | $9.71 | -15.2% | Call | 86771W105 |
| — | HEALTH CATALYST INC | 17,200 | $77,918 | 0.0% | $6.39 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | MINGTENG INTL CORP INC | 14,831 | $74,897 | 0.0% | $5.05 | — | USD ORD SHS | G6S85D109 |
| TE | T1 ENERGY INC | 57,508 | $72,460 | 0.0% | $1.79 | +2.9% | COM NEW | 35834F104 |
| MOMO | HELLO GROUP INC | 10,000 | $63,100 | 0.0% | $6.31 | — | ADS | 423403104 |
| NXE | NEXGEN ENERGY LTD | 13,866 | $62,258 | 0.0% | $7.54 | -21.6% | COM | 65340P106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 80,498 | $54,127 | 0.0% | $2.11 | -41.5% | COM | 05614L209 |
| PLUG | PLUG POWER INC | 40,000 | $54,000 | 0.0% | — | — | Call | 72919P202 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,038 | $53,755 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| — | WW INTL INC | 100,400 | $52,469 | 0.0% | $1.27 | — | Call | 98262P101 |
| LAR | LITHIUM ARGENTINA AG | 24,000 | $51,360 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| IAUX | I-80 GOLD CORP | 82,857 | $48,206 | 0.0% | $1.17 | -44.8% | COM | 44955L106 |
| EM | SMART SH GLOBAL LTD | 40,000 | $44,800 | 0.0% | $0.66 | — | ADS | 83193E102 |
| — | TPI COMPOSITES INC | 53,382 | $43,026 | 0.0% | $4.55 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| NINEQ | NINE ENERGY SERVICE INC | 37,625 | $42,516 | 0.0% | $3.75 | -67.2% | COM | 65441V101 |
| IHRT | IHEARTMEDIA INC | 25,645 | $42,314 | 0.0% | $13.41 | -85.0% | COM CL A | 45174J509 |
| — | CANGO INC | 11,024 | $41,781 | 0.0% | $4.40 | — | ADS | 137586103 |
| EWCZ | EUROPEAN WAX CTR INC | 10,000 | $39,500 | 0.0% | $6.93 | -14.0% | Call | 29882P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,578 | $33,952 | 0.0% | $7.15 | -74.2% | COM | 29664W105 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 48,980 | $27,674 | 0.0% | $0.42 | — | *W EXP 03/15/202 | 612160119 |
| INO | INOVIO PHARMACEUTICALS INC | 16,871 | $27,500 | 0.0% | $2.01 | 0.0% | COM SHS | 45773H409 |
| NPWR/WS | NET POWER INC | 53,006 | $16,167 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $13,442 | 0.0% | $1.38 | -4.6% | COM | 18453H106 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $13,071 | 0.0% | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $10,604 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $8,740 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $4,667 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| COCHW | ENVOY MEDICAL INC | 66,666 | $2,200 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| DAVEW | DAVE INC | 12,500 | $2,188 | 0.0% | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| CGBWF | CROWN LNG HLDGS LTD | 51,999 | $2,080 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $998 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| BZFDW | BUZZFEED INC | 16,667 | $867 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| MSPRW | MSP RECOVERY INC | 26,120 | $52 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |