Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,948,400	$228M	8.3%	—	—	Put	464288513
—	SEA LTD	123,596,000	$102M	3.7%	—	—	NOTE 0.250% 9/1	81141RAG5
TLT	ISHARES TR	995,600	$98.44M	3.6%	—	—	Put	464287432
TLT	ISHARES TR	756,900	$74.84M	2.7%	—	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	154,600	$73.48M	2.7%	—	—	Put	78462F103
—	VNET GROUP INC	72,247,000	$71.3M	2.6%	—	—	NOTE 2/0	90138VAB3
IWM	ISHARES TR	344,100	$69.06M	2.5%	—	—	Put	464287655
XLY	SELECT SECTOR SPDR TR	288,700	$51.62M	1.9%	—	—	Put	81369Y407
IWM	ISHARES TR	232,900	$46.75M	1.7%	—	—	Call	464287655
XLI	SELECT SECTOR SPDR TR	346,600	$39.51M	1.4%	—	—	Put	81369Y704
XLU	SELECT SECTOR SPDR TR	594,600	$37.66M	1.4%	—	—	Call	81369Y886
QQQ	INVESCO QQQ TR	74,000	$30.3M	1.1%	—	—	Put	46090E103
XLU	SELECT SECTOR SPDR TR	476,900	$30.2M	1.1%	—	—	Put	81369Y886
XLP	SELECT SECTOR SPDR TR	409,800	$29.52M	1.1%	—	—	Call	81369Y308
GLD	SPDR GOLD TR	152,266	$29.11M	1.1%	—	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	129,600	$23.17M	0.8%	—	—	Call	81369Y407
SPY	SPDR S&P 500 ETF TR	46,988	$22.33M	0.8%	—	—	TR UNIT	78462F103
HYG	ISHARES TR	275,207	$21.3M	0.8%	—	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	52,400	$19.75M	0.7%	—	—	Call	78467X109
EFA	ISHARES TR	255,900	$19.28M	0.7%	—	—	Put	464287465
QQQ	INVESCO QQQ TR	46,100	$18.88M	0.7%	—	—	UNIT SER 1	46090E103
IYR	ISHARES TR	203,200	$18.57M	0.7%	—	—	Call	464287739
XLI	SELECT SECTOR SPDR TR	153,206	$17.46M	0.6%	—	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	242,400	$17.46M	0.6%	—	—	Put	81369Y308
EFA	ISHARES TR	227,000	$17.1M	0.6%	—	—	Call	464287465
IYR	ISHARES TR	175,500	$16.04M	0.6%	—	—	Put	464287739
EWZ	ISHARES INC	448,400	$15.68M	0.6%	—	—	Put	464286400
GLD	SPDR GOLD TR	76,900	$14.7M	0.5%	—	—	Put	78463V107
XLF	SELECT SECTOR SPDR TR	389,900	$14.66M	0.5%	—	—	Call	81369Y605
UPS	UNITED PARCEL SERVICE INC	91,100	$14.32M	0.5%	—	—	Put	911312106
JNJ	JOHNSON & JOHNSON	81,200	$12.73M	0.5%	—	—	Put	478160104
AAPL	APPLE INC	62,700	$12.07M	0.4%	—	—	Put	037833100
JNJ	JOHNSON & JOHNSON	75,400	$11.82M	0.4%	—	—	Call	478160104
XLI	SELECT SECTOR SPDR TR	102,200	$11.65M	0.4%	—	—	Call	81369Y704
—	BIOMARIN PHARMACEUTICAL INC	10,900,000	$10.79M	0.4%	—	—	NOTE 0.599% 8/0	09061GAH4
XLV	SELECT SECTOR SPDR TR	77,000	$10.5M	0.4%	—	—	Call	81369Y209
AAPL	APPLE INC	53,700	$10.34M	0.4%	—	—	Call	037833100
DUK	DUKE ENERGY CORP NEW	98,800	$9.588M	0.4%	—	—	Put	26441C204
GFR	GREENFIRE RES LTD NEW	1,949,833	$9.476M	0.3%	—	—	COM SHS	39525U107
DE	DEERE & CO	23,400	$9.357M	0.3%	—	—	Put	244199105
DIS	DISNEY WALT CO	102,000	$9.21M	0.3%	—	—	Call	254687106
FXI	ISHARES TR	379,900	$9.129M	0.3%	—	—	Put	464287184
GDX	VANECK ETF TRUST	294,000	$9.117M	0.3%	—	—	Call	92189F106
SBUX	STARBUCKS CORP	92,700	$8.9M	0.3%	—	—	Put	855244109
TLT	ISHARES TR	90,000	$8.899M	0.3%	—	—	20 YR TR BD ETF	464287432
—	INSIGHT ENTERPRISES INC	3,379,000	$8.789M	0.3%	—	—	NOTE 0.750% 2/1	45765UAB9
DIS	DISNEY WALT CO	93,200	$8.415M	0.3%	—	—	Put	254687106
NVDA	NVIDIA CORPORATION	16,900	$8.369M	0.3%	—	—	Put	67066G104
XME	SPDR SER TR	135,315	$8.096M	0.3%	—	—	S&P METALS MNG	78464A755
TXN	TEXAS INSTRS INC	47,200	$8.046M	0.3%	—	—	Call	882508104
EEM	ISHARES TR	196,996	$7.921M	0.3%	—	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	94,400	$7.914M	0.3%	—	—	Call	81369Y506
NVDA	NVIDIA CORPORATION	15,900	$7.874M	0.3%	—	—	Call	67066G104
CAH	CARDINAL HEALTH INC	77,500	$7.812M	0.3%	—	—	Put	14149Y108
IBB	ISHARES TR	56,958	$7.738M	0.3%	—	—	ISHARES BIOTECH	464287556
LLY	ELI LILLY & CO	12,900	$7.52M	0.3%	—	—	Call	532457108
XLB	SELECT SECTOR SPDR TR	87,600	$7.493M	0.3%	—	—	Put	81369Y100
DE	DEERE & CO	18,600	$7.438M	0.3%	—	—	Call	244199105
BMY	BRISTOL-MYERS SQUIBB CO	144,500	$7.414M	0.3%	—	—	Put	110122108
SBUX	STARBUCKS CORP	77,000	$7.393M	0.3%	—	—	Call	855244109
GPC	GENUINE PARTS CO	53,300	$7.382M	0.3%	—	—	Put	372460105
XLF	SELECT SECTOR SPDR TR	194,900	$7.328M	0.3%	—	—	Put	81369Y605
UPS	UNITED PARCEL SERVICE INC	46,400	$7.295M	0.3%	—	—	Call	911312106
TROW	PRICE T ROWE GROUP INC	67,500	$7.269M	0.3%	—	—	Put	74144T108
DIA	SPDR DOW JONES INDL AVERAGE	19,269	$7.262M	0.3%	—	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	46,500	$7.065M	0.3%	—	—	Put	023135106
XLK	SELECT SECTOR SPDR TR	36,656	$7.056M	0.3%	—	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	136,800	$6.911M	0.3%	—	—	Call	17275R102
LLY	ELI LILLY & CO	11,800	$6.878M	0.3%	—	—	Put	532457108
GIS	GENERAL MLS INC	104,100	$6.781M	0.2%	—	—	Call	370334104
—	CNFINANCE HLDGS LTD	3,053,377	$6.778M	0.2%	—	—	SPON ADS	18979T105
DUK	DUKE ENERGY CORP NEW	69,400	$6.735M	0.2%	—	—	Call	26441C204
HON	HONEYWELL INTL INC	31,700	$6.648M	0.2%	—	—	Put	438516106
ADI	ANALOG DEVICES INC	33,300	$6.612M	0.2%	—	—	Put	032654105
AMGN	AMGEN INC	22,800	$6.567M	0.2%	—	—	Call	031162100
CSCO	CISCO SYS INC	129,200	$6.527M	0.2%	—	—	Put	17275R102
ADI	ANALOG DEVICES INC	32,800	$6.513M	0.2%	—	—	Call	032654105
ADBE	ADOBE INC	10,900	$6.503M	0.2%	—	—	Put	00724F101
TXN	TEXAS INSTRS INC	37,900	$6.46M	0.2%	—	—	Put	882508104
AMZN	AMAZON COM INC	42,300	$6.427M	0.2%	—	—	Call	023135106
LIN	LINDE PLC	15,600	$6.407M	0.2%	—	—	Put	G54950103
XOM	EXXON MOBIL CORP	63,800	$6.379M	0.2%	—	—	Put	30231G102
FXI	ISHARES TR	263,000	$6.32M	0.2%	—	—	Call	464287184
XLB	SELECT SECTOR SPDR TR	73,800	$6.313M	0.2%	—	—	Call	81369Y100
O	REALTY INCOME CORP	109,700	$6.299M	0.2%	—	—	Call	756109104
O	REALTY INCOME CORP	109,600	$6.293M	0.2%	—	—	Put	756109104
ADBE	ADOBE INC	10,500	$6.264M	0.2%	—	—	Call	00724F101
—	WOLFSPEED INC	9,280,000	$6.261M	0.2%	—	—	NOTE 1.875%12/0	977852AD4
CI	THE CIGNA GROUP	20,870	$6.25M	0.2%	—	—	COM	125523100
AWK	AMERICAN WTR WKS CO INC NEW	46,700	$6.164M	0.2%	—	—	Put	030420103
GLW	CORNING INC	201,000	$6.12M	0.2%	—	—	Call	219350105
DVN	DEVON ENERGY CORP NEW	135,100	$6.12M	0.2%	—	—	Call	25179M103
XLE	SELECT SECTOR SPDR TR	71,800	$6.02M	0.2%	—	—	Put	81369Y506
TROW	PRICE T ROWE GROUP INC	55,800	$6.009M	0.2%	—	—	Call	74144T108
ORLY	OREILLY AUTOMOTIVE INC	6,300	$5.986M	0.2%	—	—	Call	67103H107
TSLA	TESLA INC	23,600	$5.864M	0.2%	—	—	Put	88160R101
GIS	GENERAL MLS INC	87,700	$5.713M	0.2%	—	—	Put	370334104
MKC	MCCORMICK & CO INC	83,100	$5.686M	0.2%	—	—	Call	579780206
AWK	AMERICAN WTR WKS CO INC NEW	43,000	$5.676M	0.2%	—	—	Call	030420103
AMGN	AMGEN INC	19,700	$5.674M	0.2%	—	—	Put	031162100
EW	EDWARDS LIFESCIENCES CORP	74,300	$5.665M	0.2%	—	—	Call	28176E108
—	ROYAL CARIBBEAN GROUP	2,100,000	$5.64M	0.2%	—	—	NOTE 6.000% 8/1	780153BQ4
MSI	MOTOROLA SOLUTIONS INC	17,800	$5.573M	0.2%	—	—	Call	620076307
BX	BLACKSTONE INC	42,300	$5.538M	0.2%	—	—	Put	09260D107
PYPL	PAYPAL HLDGS INC	89,700	$5.508M	0.2%	—	—	Put	70450Y103
DVN	DEVON ENERGY CORP NEW	120,700	$5.468M	0.2%	—	—	Put	25179M103
XLF	SELECT SECTOR SPDR TR	145,319	$5.464M	0.2%	—	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	54,100	$5.409M	0.2%	—	—	Call	30231G102
MSI	MOTOROLA SOLUTIONS INC	17,000	$5.323M	0.2%	—	—	Put	620076307
F	FORD MTR CO DEL	434,200	$5.293M	0.2%	—	—	Put	345370860
ADP	AUTOMATIC DATA PROCESSING IN	22,700	$5.288M	0.2%	—	—	Call	053015103
SLB	SCHLUMBERGER LTD	100,900	$5.251M	0.2%	—	—	Put	806857108
GE	GENERAL ELECTRIC CO	40,900	$5.22M	0.2%	—	—	Call	369604301
BX	BLACKSTONE INC	39,709	$5.199M	0.2%	—	—	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	22,100	$5.149M	0.2%	—	—	Put	053015103
ED	CONSOLIDATED EDISON INC	56,400	$5.131M	0.2%	—	—	Put	209115104
GE	GENERAL ELECTRIC CO	40,000	$5.105M	0.2%	—	—	Put	369604301
ADSK	AUTODESK INC	20,935	$5.097M	0.2%	—	—	COM	052769106
TSLA	TESLA INC	20,500	$5.094M	0.2%	—	—	Call	88160R101
APD	AIR PRODS & CHEMS INC	18,600	$5.093M	0.2%	—	—	Call	009158106
SNPS	SYNOPSYS INC	9,700	$4.995M	0.2%	—	—	Call	871607107
SNPS	SYNOPSYS INC	9,500	$4.892M	0.2%	—	—	Put	871607107
F	FORD MTR CO DEL	400,200	$4.878M	0.2%	—	—	Call	345370860
QQQ	INVESCO QQQ TR	11,900	$4.873M	0.2%	—	—	Call	46090E103
PYPL	PAYPAL HLDGS INC	78,400	$4.815M	0.2%	—	—	Call	70450Y103
SLV	ISHARES SILVER TR	219,800	$4.787M	0.2%	—	—	Call	46428Q109
LOW	LOWES COS INC	21,300	$4.74M	0.2%	—	—	Put	548661107
YUM	YUM BRANDS INC	36,000	$4.704M	0.2%	—	—	Call	988498101
—	RAPID7 INC	5,200,000	$4.7M	0.2%	—	—	NOTE 0.250% 3/1	753422AF1
HAL	HALLIBURTON CO	129,900	$4.696M	0.2%	—	—	Call	406216101
XME	SPDR SER TR	78,100	$4.673M	0.2%	—	—	Put	78464A755
KHC	KRAFT HEINZ CO	126,000	$4.659M	0.2%	—	—	Put	500754106
LIN	LINDE PLC	11,300	$4.641M	0.2%	—	—	Call	G54950103
KHC	KRAFT HEINZ CO	123,800	$4.578M	0.2%	—	—	Call	500754106
ABNB	AIRBNB INC	33,500	$4.561M	0.2%	—	—	Call	009066101
FXI	ISHARES TR	189,776	$4.56M	0.2%	—	—	CHINA LG-CAP ETF	464287184
BDX	BECTON DICKINSON & CO	18,500	$4.511M	0.2%	—	—	Call	075887109
PM	PHILIP MORRIS INTL INC	47,000	$4.422M	0.2%	—	—	Call	718172109
XLV	SELECT SECTOR SPDR TR	32,400	$4.419M	0.2%	—	—	Put	81369Y209
CAH	CARDINAL HEALTH INC	43,700	$4.405M	0.2%	—	—	Call	14149Y108
WEC	WEC ENERGY GROUP INC	52,000	$4.377M	0.2%	—	—	Put	92939U106
UPS	UNITED PARCEL SERVICE INC	27,261	$4.286M	0.2%	—	—	CL B	911312106
URI	UNITED RENTALS INC	7,399	$4.243M	0.2%	—	—	COM	911363109
PLTR	PALANTIR TECHNOLOGIES INC	242,300	$4.16M	0.2%	—	—	Call	69608A108
KMI	KINDER MORGAN INC DEL	235,300	$4.151M	0.2%	—	—	Put	49456B101
HAL	HALLIBURTON CO	113,900	$4.117M	0.2%	—	—	Put	406216101
LOW	LOWES COS INC	18,500	$4.117M	0.2%	—	—	Call	548661107
ORCL	ORACLE CORP	38,487	$4.058M	0.1%	—	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	233,600	$4.011M	0.1%	—	—	Put	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	7,500	$3.981M	0.1%	—	—	Call	883556102
HPQ	HP INC	132,000	$3.972M	0.1%	—	—	Call	40434L105
PM	PHILIP MORRIS INTL INC	42,000	$3.951M	0.1%	—	—	Put	718172109
ALL	ALLSTATE CORP	27,900	$3.905M	0.1%	—	—	Call	020002101
VLO	VALERO ENERGY CORP	30,000	$3.9M	0.1%	—	—	Call	91913Y100
VLO	VALERO ENERGY CORP	29,900	$3.887M	0.1%	—	—	Put	91913Y100
EW	EDWARDS LIFESCIENCES CORP	50,700	$3.866M	0.1%	—	—	Put	28176E108
CAT	CATERPILLAR INC	13,000	$3.844M	0.1%	—	—	Put	149123101
DOW	DOW INC	69,808	$3.828M	0.1%	—	—	COM	260557103
—	JAZZ INVESTMENTS I LTD	3,900,000	$3.807M	0.1%	—	—	NOTE 1.500% 8/1	472145AD3
ABNB	AIRBNB INC	27,800	$3.785M	0.1%	—	—	Put	009066101
KMI	KINDER MORGAN INC DEL	214,500	$3.784M	0.1%	—	—	Call	49456B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,500	$3.782M	0.1%	—	—	Put	874054109
TMO	THERMO FISHER SCIENTIFIC INC	7,100	$3.769M	0.1%	—	—	Put	883556102
HPQ	HP INC	124,600	$3.749M	0.1%	—	—	Put	40434L105
FANG	DIAMONDBACK ENERGY INC	24,000	$3.722M	0.1%	—	—	Call	25278X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,000	$3.702M	0.1%	—	—	Call	874054109
OXY	OCCIDENTAL PETE CORP	61,800	$3.69M	0.1%	—	—	Put	674599105
KEYS	KEYSIGHT TECHNOLOGIES INC	23,100	$3.675M	0.1%	—	—	Put	49338L103
PEP	PEPSICO INC	21,500	$3.652M	0.1%	—	—	Put	713448108
BDX	BECTON DICKINSON & CO	14,900	$3.633M	0.1%	—	—	Put	075887109
DD	DUPONT DE NEMOURS INC	47,200	$3.631M	0.1%	—	—	Put	26614N102
ORLY	OREILLY AUTOMOTIVE INC	3,800	$3.61M	0.1%	—	—	Put	67103H107
ROK	ROCKWELL AUTOMATION INC	11,500	$3.571M	0.1%	—	—	Put	773903109
—	ARISTA NETWORKS INC	15,100	$3.556M	0.1%	—	—	Call	040413106
MDLZ	MONDELEZ INTL INC	48,700	$3.527M	0.1%	—	—	Call	609207105
OXY	OCCIDENTAL PETE CORP	58,700	$3.505M	0.1%	—	—	Call	674599105
GPC	GENUINE PARTS CO	25,200	$3.49M	0.1%	—	—	Call	372460105
—	SEA LTD	3,567,000	$3.414M	0.1%	—	—	NOTE 2.375%12/0	81141RAF7
DELL	DELL TECHNOLOGIES INC	44,200	$3.381M	0.1%	—	—	Call	24703L202
YUM	YUM BRANDS INC	25,800	$3.371M	0.1%	—	—	Put	988498101
PH	PARKER-HANNIFIN CORP	7,300	$3.363M	0.1%	—	—	Put	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	21,100	$3.357M	0.1%	—	—	Call	49338L103
TGT	TARGET CORP	23,400	$3.333M	0.1%	—	—	Call	87612E106
ALL	ALLSTATE CORP	23,700	$3.318M	0.1%	—	—	Put	020002101
—	UNITED STATES STL CORP	910,000	$3.317M	0.1%	—	—	NOTE 5.000%11/0	912909AT5
TSCO	TRACTOR SUPPLY CO	15,400	$3.311M	0.1%	—	—	Put	892356106
PSA	PUBLIC STORAGE	10,700	$3.264M	0.1%	—	—	Call	74460D109
SNPS	SYNOPSYS INC	6,258	$3.222M	0.1%	—	—	COM	871607107
TJX	TJX COS INC NEW	34,300	$3.218M	0.1%	—	—	Call	872540109
HON	HONEYWELL INTL INC	15,300	$3.209M	0.1%	—	—	Call	438516106
IBB	ISHARES TR	23,600	$3.206M	0.1%	—	—	Put	464287556
CMI	CUMMINS INC	13,300	$3.186M	0.1%	—	—	Call	231021106
AMD	ADVANCED MICRO DEVICES INC	21,400	$3.155M	0.1%	—	—	Put	007903107
MET	METLIFE INC	47,200	$3.121M	0.1%	—	—	Put	59156R108
WEC	WEC ENERGY GROUP INC	36,600	$3.081M	0.1%	—	—	Call	92939U106
APH	AMPHENOL CORP NEW	30,900	$3.063M	0.1%	—	—	Put	032095101
CMI	CUMMINS INC	12,700	$3.043M	0.1%	—	—	Put	231021106
PYPL	PAYPAL HLDGS INC	49,395	$3.033M	0.1%	—	—	COM	70450Y103
APD	AIR PRODS & CHEMS INC	11,000	$3.012M	0.1%	—	—	Put	009158106
SPY	SPDR S&P 500 ETF TR	6,300	$2.994M	0.1%	—	—	Call	78462F103
NFLX	NETFLIX INC	6,100	$2.97M	0.1%	—	—	Put	64110L106
NFLX	NETFLIX INC	6,100	$2.97M	0.1%	—	—	Call	64110L106
CSGP	COSTAR GROUP INC	33,500	$2.928M	0.1%	—	—	Put	22160N109
URI	UNITED RENTALS INC	5,100	$2.924M	0.1%	—	—	Put	911363109
—	PDD HOLDINGS INC	2,800,000	$2.896M	0.1%	—	—	NOTE 12/0	722304AC6
AMD	ADVANCED MICRO DEVICES INC	19,500	$2.874M	0.1%	—	—	Call	007903107
IRM	IRON MTN INC DEL	41,000	$2.869M	0.1%	—	—	Call	46284V101
LNG	CHENIERE ENERGY INC	16,800	$2.868M	0.1%	—	—	Call	16411R208
XOM	EXXON MOBIL CORP	28,568	$2.856M	0.1%	—	—	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	18,400	$2.853M	0.1%	—	—	Put	25278X109
ED	CONSOLIDATED EDISON INC	31,000	$2.82M	0.1%	—	—	Call	209115104
XYL	XYLEM INC	24,600	$2.813M	0.1%	—	—	Call	98419M100
—	ARISTA NETWORKS INC	11,800	$2.779M	0.1%	—	—	Put	040413106
D	DOMINION ENERGY INC	58,300	$2.74M	0.1%	—	—	Call	25746U109
TXN	TEXAS INSTRS INC	16,062	$2.738M	0.1%	—	—	COM	882508104
BKNG	BOOKING HOLDINGS INC	769	$2.728M	0.1%	—	—	COM	09857L108
VICI	VICI PPTYS INC	85,400	$2.723M	0.1%	—	—	Put	925652109
LNG	CHENIERE ENERGY INC	15,900	$2.714M	0.1%	—	—	Put	16411R208
KMB	KIMBERLY-CLARK CORP	22,200	$2.698M	0.1%	—	—	Call	494368103
URBN	URBAN OUTFITTERS INC	75,000	$2.677M	0.1%	—	—	Put	917047102
COF	CAPITAL ONE FINL CORP	20,355	$2.669M	0.1%	—	—	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	21,900	$2.665M	0.1%	—	—	Put	98956P102
FCX	FREEPORT-MCMORAN INC	62,563	$2.663M	0.1%	—	—	CL B	35671D857
CAT	CATERPILLAR INC	9,000	$2.661M	0.1%	—	—	Call	149123101
—	NCL CORP LTD	2,800,000	$2.658M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
TGT	TARGET CORP	18,600	$2.649M	0.1%	—	—	Put	87612E106
—	WAYFAIR INC	2,100,000	$2.616M	0.1%	—	—	NOTE 3.250% 9/1	94419LAP6
MKC	MCCORMICK & CO INC	38,100	$2.607M	0.1%	—	—	Put	579780206
VLO	VALERO ENERGY CORP	19,982	$2.598M	0.1%	—	—	COM	91913Y100
SNOW	SNOWFLAKE INC	13,039	$2.595M	0.1%	—	—	CL A	833445109
DRI	DARDEN RESTAURANTS INC	15,700	$2.58M	0.1%	—	—	Call	237194105
SLB	SCHLUMBERGER LTD	49,290	$2.565M	0.1%	—	—	COM STK	806857108
—	DROPBOX INC	2,600,000	$2.56M	0.1%	—	—	NOTE 3/0	26210CAC8
PLNT	PLANET FITNESS INC	35,000	$2.555M	0.1%	—	—	Put	72703H101
GFS	GLOBALFOUNDRIES INC	42,100	$2.551M	0.1%	—	—	Call	G39387108
TJX	TJX COS INC NEW	26,751	$2.51M	0.1%	—	—	COM	872540109
CDW	CDW CORP	10,900	$2.478M	0.1%	—	—	Call	12514G108
DD	DUPONT DE NEMOURS INC	32,000	$2.462M	0.1%	—	—	Call	26614N102
PG	PROCTER AND GAMBLE CO	16,700	$2.447M	0.1%	—	—	Put	742718109
XLK	SELECT SECTOR SPDR TR	12,600	$2.425M	0.1%	—	—	Put	81369Y803
CAH	CARDINAL HEALTH INC	23,974	$2.417M	0.1%	—	—	COM	14149Y108
ICE	INTERCONTINENTAL EXCHANGE IN	18,600	$2.389M	0.1%	—	—	Call	45866F104
WM	WASTE MGMT INC DEL	13,300	$2.382M	0.1%	—	—	Call	94106L109
VGIT	VANGUARD SCOTTSDALE FDS	40,000	$2.373M	0.1%	—	—	Put	92206C706
KMB	KIMBERLY-CLARK CORP	19,500	$2.369M	0.1%	—	—	Put	494368103
FTNT	FORTINET INC	40,300	$2.359M	0.1%	—	—	Put	34959E109
—	BLACKROCK INC	2,900	$2.354M	0.1%	—	—	Call	09247X101
CTAS	CINTAS CORP	3,900	$2.35M	0.1%	—	—	Call	172908105
D	DOMINION ENERGY INC	49,800	$2.341M	0.1%	—	—	Put	25746U109
WM	WASTE MGMT INC DEL	13,000	$2.328M	0.1%	—	—	Put	94106L109
HYG	ISHARES TR	30,000	$2.322M	0.1%	—	—	Call	464288513
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.287M	0.1%	—	—	Put	169656105
BMY	BRISTOL-MYERS SQUIBB CO	43,912	$2.253M	0.1%	—	—	COM	110122108
MET	METLIFE INC	33,900	$2.242M	0.1%	—	—	Call	59156R108
APH	AMPHENOL CORP NEW	22,600	$2.24M	0.1%	—	—	Call	032095101
HCA	HCA HEALTHCARE INC	8,200	$2.22M	0.1%	—	—	Put	40412C101
FTNT	FORTINET INC	37,900	$2.218M	0.1%	—	—	Call	34959E109
TSCO	TRACTOR SUPPLY CO	10,300	$2.215M	0.1%	—	—	Call	892356106
ICE	INTERCONTINENTAL EXCHANGE IN	17,100	$2.196M	0.1%	—	—	Put	45866F104
PG	PROCTER AND GAMBLE CO	14,800	$2.169M	0.1%	—	—	Call	742718109
EMR	EMERSON ELEC CO	22,200	$2.161M	0.1%	—	—	Put	291011104
IBB	ISHARES TR	15,900	$2.16M	0.1%	—	—	Call	464287556
PH	PARKER-HANNIFIN CORP	4,600	$2.119M	0.1%	—	—	Call	701094104
—	DISCOVER FINL SVCS	18,800	$2.113M	0.1%	—	—	Call	254709108
—	BLACKROCK INC	2,600	$2.111M	0.1%	—	—	Put	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	17,300	$2.105M	0.1%	—	—	Call	98956P102
XLE	SELECT SECTOR SPDR TR	24,807	$2.08M	0.1%	—	—	ENERGY	81369Y506
CMG	CHIPOTLE MEXICAN GRILL INC	900	$2.058M	0.1%	—	—	Call	169656105
—	TE CONNECTIVITY LTD	14,500	$2.037M	0.1%	—	—	Call	H84989104
TDG	TRANSDIGM GROUP INC	2,000	$2.023M	0.1%	—	—	Call	893641100
—	WAYFAIR INC	2,275,000	$2.01M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
POOL	POOL CORP	5,000	$1.994M	0.1%	—	—	Put	73278L105
RTX	RTX CORPORATION	23,500	$1.977M	0.1%	—	—	Call	75513E101
—	AKAMAI TECHNOLOGIES INC	1,540,000	$1.961M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
OKE	ONEOK INC NEW	27,800	$1.952M	0.1%	—	—	Call	682680103
EMR	EMERSON ELEC CO	20,000	$1.947M	0.1%	—	—	Call	291011104
—	WOLFSPEED INC	1,673,000	$1.918M	0.1%	—	—	NOTE 1.750% 5/0	225447AD3
RTX	RTX CORPORATION	22,701	$1.91M	0.1%	—	—	COM	75513E101
GWW	GRAINGER W W INC	2,300	$1.906M	0.1%	—	—	Put	384802104
AEP	AMERICAN ELEC PWR CO INC	23,100	$1.876M	0.1%	—	—	Call	025537101
IRM	IRON MTN INC DEL	26,700	$1.868M	0.1%	—	—	Put	46284V101
SBUX	STARBUCKS CORP	19,331	$1.856M	0.1%	—	—	COM	855244109
RCL	ROYAL CARIBBEAN GROUP	14,327	$1.855M	0.1%	—	—	COM	V7780T103
BAX	BAXTER INTL INC	47,800	$1.848M	0.1%	—	—	Call	071813109
ROK	ROCKWELL AUTOMATION INC	5,900	$1.832M	0.1%	—	—	Call	773903109
VEEV	VEEVA SYS INC	9,500	$1.829M	0.1%	—	—	Put	922475108
PCAR	PACCAR INC	18,700	$1.826M	0.1%	—	—	Call	693718108
BA	BOEING CO	7,004	$1.826M	0.1%	—	—	COM	097023105
DHI	D R HORTON INC	12,000	$1.824M	0.1%	—	—	Call	23331A109
DLTR	DOLLAR TREE INC	12,808	$1.819M	0.1%	—	—	COM	256746108
CRWD	CROWDSTRIKE HLDGS INC	7,108	$1.815M	0.1%	—	—	CL A	22788C105
HCA	HCA HEALTHCARE INC	6,700	$1.814M	0.1%	—	—	Call	40412C101
AEP	AMERICAN ELEC PWR CO INC	22,300	$1.811M	0.1%	—	—	Put	025537101
BAC	BANK AMERICA CORP	53,700	$1.808M	0.1%	—	—	Call	060505104
INTC	INTEL CORP	35,600	$1.789M	0.1%	—	—	Put	458140100
OPTU	ALTICE USA INC	550,000	$1.788M	0.1%	—	—	CL A	02156K103
EWZ	ISHARES INC	50,200	$1.755M	0.1%	—	—	Call	464286400
CL	COLGATE PALMOLIVE CO	22,000	$1.754M	0.1%	—	—	Put	194162103
AFL	AFLAC INC	21,200	$1.749M	0.1%	—	—	Call	001055102
INTC	INTEL CORP	34,800	$1.749M	0.1%	—	—	Call	458140100
GWW	GRAINGER W W INC	2,100	$1.74M	0.1%	—	—	Call	384802104
GWW	GRAINGER W W INC	2,097	$1.738M	0.1%	—	—	COM	384802104
TFC	TRUIST FINL CORP	46,100	$1.702M	0.1%	—	—	Put	89832Q109
GOOGL	ALPHABET INC	12,170	$1.7M	0.1%	—	—	CAP STK CL A	02079K305
PCAR	PACCAR INC	17,400	$1.699M	0.1%	—	—	Put	693718108
AIG	AMERICAN INTL GROUP INC	25,000	$1.694M	0.1%	—	—	Call	026874784
XLV	SELECT SECTOR SPDR TR	12,344	$1.683M	0.1%	—	—	SBI HEALTHCARE	81369Y209
—	DISCOVER FINL SVCS	14,900	$1.675M	0.1%	—	—	Put	254709108
ON	ON SEMICONDUCTOR CORP	20,000	$1.671M	0.1%	—	—	Call	682189105
JPM	JPMORGAN CHASE & CO	9,821	$1.671M	0.1%	—	—	COM	46625H100
DRI	DARDEN RESTAURANTS INC	10,100	$1.659M	0.1%	—	—	Put	237194105
ON	ON SEMICONDUCTOR CORP	19,700	$1.646M	0.1%	—	—	Put	682189105
HOLX	HOLOGIC INC	23,000	$1.643M	0.1%	—	—	Put	436440101
TJX	TJX COS INC NEW	17,500	$1.642M	0.1%	—	—	Put	872540109
EQIX	EQUINIX INC	2,000	$1.611M	0.1%	—	—	Put	29444U700
—	WALGREENS BOOTS ALLIANCE INC	61,563	$1.607M	0.1%	—	—	COM	931427108
MCK	MCKESSON CORP	3,400	$1.574M	0.1%	—	—	Put	58155Q103
MCK	MCKESSON CORP	3,400	$1.574M	0.1%	—	—	Call	58155Q103
MCD	MCDONALDS CORP	5,300	$1.572M	0.1%	—	—	Call	580135101
GFS	GLOBALFOUNDRIES INC	25,800	$1.563M	0.1%	—	—	Put	G39387108
AVGO	BROADCOM INC	1,400	$1.563M	0.1%	—	—	Call	11135F101
PEP	PEPSICO INC	9,200	$1.563M	0.1%	—	—	Call	713448108
—	SKECHERS U S A INC	25,000	$1.558M	0.1%	—	—	CL A	830566105
MDLZ	MONDELEZ INTL INC	21,200	$1.536M	0.1%	—	—	Put	609207105
EBAY	EBAY INC.	35,127	$1.532M	0.1%	—	—	COM	278642103
CPNG	COUPANG INC	94,000	$1.522M	0.1%	—	—	Call	22266T109
CSGP	COSTAR GROUP INC	17,300	$1.512M	0.1%	—	—	Call	22160N109
MRNA	MODERNA INC	15,200	$1.512M	0.1%	—	—	Call	60770K107
CL	COLGATE PALMOLIVE CO	18,900	$1.507M	0.1%	—	—	Call	194162103
VEEV	VEEVA SYS INC	7,800	$1.502M	0.1%	—	—	Call	922475108
GM	GENERAL MTRS CO	41,391	$1.487M	0.1%	—	—	COM	37045V100
CTVA	CORTEVA INC	31,000	$1.486M	0.1%	—	—	Put	22052L104
—	NEUROCRINE BIOSCIENCES INC	847,000	$1.473M	0.1%	—	—	NOTE 2.250% 5/1	64125CAD1
XYZ	BLOCK INC	19,000	$1.47M	0.1%	—	—	Call	852234103
HD	HOME DEPOT INC	4,215	$1.461M	0.1%	—	—	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,331	$1.46M	0.1%	—	—	CL A	192446102
AVGO	BROADCOM INC	1,300	$1.451M	0.1%	—	—	Put	11135F101
VICI	VICI PPTYS INC	45,360	$1.446M	0.1%	—	—	COM	925652109
XLK	SELECT SECTOR SPDR TR	7,400	$1.424M	0.1%	—	—	Call	81369Y803
MCD	MCDONALDS CORP	4,800	$1.423M	0.1%	—	—	Put	580135101
BKNG	BOOKING HOLDINGS INC	400	$1.419M	0.1%	—	—	Call	09857L108
HOLX	HOLOGIC INC	19,800	$1.415M	0.1%	—	—	Call	436440101
PLD	PROLOGIS INC.	10,400	$1.386M	0.1%	—	—	Call	74340W103
—	LUMENTUM HLDGS INC	1,372,000	$1.384M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
MRNA	MODERNA INC	13,900	$1.382M	0.1%	—	—	Put	60770K107
ORCL	ORACLE CORP	13,100	$1.381M	0.1%	—	—	Call	68389X105
BAC	BANK AMERICA CORP	40,900	$1.377M	0.1%	—	—	Put	060505104
—	NCL CORP LTD	1,050,000	$1.377M	0.1%	—	—	NOTE 5.375% 8/0	62886HAX9
EQIX	EQUINIX INC	1,700	$1.369M	0.1%	—	—	Call	29444U700
EL	LAUDER ESTEE COS INC	9,336	$1.365M	0.0%	—	—	CL A	518439104
—	AMERICAN AIRLINES GROUP INC	1,190,000	$1.361M	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
ORCL	ORACLE CORP	12,900	$1.36M	0.0%	—	—	Put	68389X105
FCX	FREEPORT-MCMORAN INC	31,900	$1.358M	0.0%	—	—	Put	35671D857
—	SOUTHWEST AIRLS CO	1,320,000	$1.342M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
AFL	AFLAC INC	16,100	$1.328M	0.0%	—	—	Put	001055102
DELL	DELL TECHNOLOGIES INC	17,300	$1.323M	0.0%	—	—	Put	24703L202
CTVA	CORTEVA INC	27,400	$1.313M	0.0%	—	—	Call	22052L104
—	ANSYS INC	3,600	$1.306M	0.0%	—	—	Call	03662Q105
TFC	TRUIST FINL CORP	35,300	$1.303M	0.0%	—	—	Call	89832Q109
V	VISA INC	5,000	$1.302M	0.0%	—	—	Put	92826C839
LVS	LAS VEGAS SANDS CORP	26,392	$1.299M	0.0%	—	—	COM	517834107
CVS	CVS HEALTH CORP	16,400	$1.295M	0.0%	—	—	Call	126650100
ISRG	INTUITIVE SURGICAL INC	3,800	$1.282M	0.0%	—	—	Put	46120E602
RTX	RTX CORPORATION	15,200	$1.279M	0.0%	—	—	Put	75513E101
PWR	QUANTA SVCS INC	5,924	$1.278M	0.0%	—	—	COM	74762E102
JBHT	HUNT J B TRANS SVCS INC	6,400	$1.278M	0.0%	—	—	Call	445658107
JBHT	HUNT J B TRANS SVCS INC	6,400	$1.278M	0.0%	—	—	Put	445658107
A	AGILENT TECHNOLOGIES INC	9,110	$1.267M	0.0%	—	—	COM	00846U101
—	TE CONNECTIVITY LTD	9,000	$1.264M	0.0%	—	—	Put	H84989104
GILD	GILEAD SCIENCES INC	15,600	$1.264M	0.0%	—	—	Put	375558103
WFC	WELLS FARGO CO NEW	25,503	$1.255M	0.0%	—	—	COM	949746101
BAX	BAXTER INTL INC	32,300	$1.249M	0.0%	—	—	Put	071813109
—	SKECHERS U S A INC	20,000	$1.247M	0.0%	—	—	Put	830566105
AX	AXOS FINANCIAL INC	22,800	$1.245M	0.0%	—	—	Put	05465C100
XYZ	BLOCK INC	16,000	$1.238M	0.0%	—	—	Put	852234103
—	FIVE9 INC	1,280,000	$1.235M	0.0%	—	—	NOTE 0.500% 6/0	338307AD3
DHI	D R HORTON INC	8,000	$1.216M	0.0%	—	—	Put	23331A109
LVS	LAS VEGAS SANDS CORP	24,700	$1.215M	0.0%	—	—	Call	517834107
FSLR	FIRST SOLAR INC	6,950	$1.197M	0.0%	—	—	COM	336433107
ELV	ELEVANCE HEALTH INC	2,500	$1.179M	0.0%	—	—	Put	036752103
AFRM	AFFIRM HLDGS INC	23,900	$1.174M	0.0%	—	—	Put	00827B106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,250	$1.173M	0.0%	—	—	COM	015271109
—	THE REALREAL INC	3,151,000	$1.173M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
MAR	MARRIOTT INTL INC NEW	5,179	$1.168M	0.0%	—	—	CL A	571903202
ROST	ROSS STORES INC	8,400	$1.162M	0.0%	—	—	Call	778296103
PUCK	GOAL ACQUISITIONS CORP	107,765	$1.161M	0.0%	—	—	Call	38021H107
SYY	SYSCO CORP	15,500	$1.134M	0.0%	—	—	Put	871829107
NUE	NUCOR CORP	6,510	$1.133M	0.0%	—	—	COM	670346105
—	JAZZ INVESTMENTS I LTD	1,120,000	$1.132M	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
ETN	EATON CORP PLC	4,700	$1.132M	0.0%	—	—	Call	G29183103
—	DROPBOX INC	1,122,000	$1.128M	0.0%	—	—	NOTE 3/0	26210CAD6
EWZ	ISHARES INC	32,196	$1.126M	0.0%	—	—	MSCI BRAZIL ETF	464286400
NSC	NORFOLK SOUTHN CORP	4,737	$1.12M	0.0%	—	—	COM	655844108
TSLA	TESLA INC	4,476	$1.112M	0.0%	—	—	COM	88160R101
MTB	M & T BK CORP	8,100	$1.11M	0.0%	—	—	Call	55261F104
CHD	CHURCH & DWIGHT CO INC	11,700	$1.106M	0.0%	—	—	Put	171340102
UNH	UNITEDHEALTH GROUP INC	2,100	$1.106M	0.0%	—	—	Call	91324P102
NDAQ	NASDAQ INC	19,000	$1.105M	0.0%	—	—	Put	631103108
DIS	DISNEY WALT CO	12,231	$1.104M	0.0%	—	—	COM	254687106
PLNT	PLANET FITNESS INC	15,000	$1.095M	0.0%	—	—	CL A	72703H101
ISRG	INTUITIVE SURGICAL INC	3,200	$1.08M	0.0%	—	—	Call	46120E602
T	AT&T INC	64,300	$1.079M	0.0%	—	—	Call	00206R102
—	FASTLY INC	1,235,000	$1.077M	0.0%	—	—	NOTE 3/1	31188VAB6
SHW	SHERWIN WILLIAMS CO	3,445	$1.074M	0.0%	—	—	COM	824348106
GILD	GILEAD SCIENCES INC	13,200	$1.069M	0.0%	—	—	Call	375558103
CPRT	COPART INC	21,800	$1.068M	0.0%	—	—	Put	217204106
ORLY	OREILLY AUTOMOTIVE INC	1,123	$1.067M	0.0%	—	—	COM	67103H107
BKNG	BOOKING HOLDINGS INC	300	$1.064M	0.0%	—	—	Put	09857L108
NDAQ	NASDAQ INC	18,300	$1.064M	0.0%	—	—	Call	631103108
MS	MORGAN STANLEY	11,400	$1.063M	0.0%	—	—	Put	617446448
FCX	FREEPORT-MCMORAN INC	24,900	$1.06M	0.0%	—	—	Call	35671D857
ETN	EATON CORP PLC	4,400	$1.06M	0.0%	—	—	Put	G29183103
—	VAIL RESORTS INC	1,187,000	$1.059M	0.0%	—	—	NOTE 1/0	91879QAN9
COST	COSTCO WHSL CORP NEW	1,600	$1.056M	0.0%	—	—	Put	22160K105
ADSK	AUTODESK INC	4,300	$1.047M	0.0%	—	—	Put	052769106
HRL	HORMEL FOODS CORP	32,600	$1.047M	0.0%	—	—	Put	440452100
TMUS	T-MOBILE US INC	6,515	$1.045M	0.0%	—	—	COM	872590104
AZO	AUTOZONE INC	400	$1.034M	0.0%	—	—	Call	053332102
HLT	HILTON WORLDWIDE HLDGS INC	5,600	$1.02M	0.0%	—	—	Put	43300A203
PANW	PALO ALTO NETWORKS INC	3,400	$1.003M	0.0%	—	—	Call	697435105
COST	COSTCO WHSL CORP NEW	1,500	$990K	0.0%	—	—	Call	22160K105
WAB	WABTEC	7,800	$990K	0.0%	—	—	Put	929740108
SYY	SYSCO CORP	13,500	$987K	0.0%	—	—	Call	871829107
SPG	SIMON PPTY GROUP INC NEW	6,900	$984K	0.0%	—	—	Put	828806109
GFR	GREENFIRE RES LTD NEW	201,788	$981K	0.0%	—	—	Call	39525U107
VEEV	VEEVA SYS INC	5,084	$979K	0.0%	—	—	CL A COM	922475108
WDAY	WORKDAY INC	3,541	$978K	0.0%	—	—	CL A	98138H101
—	LAM RESEARCH CORP	1,246	$976K	0.0%	—	—	COM	512807108
WELL	WELLTOWER INC	10,700	$965K	0.0%	—	—	Call	95040Q104
ETR	ENTERGY CORP NEW	9,400	$951K	0.0%	—	—	Call	29364G103
ROK	ROCKWELL AUTOMATION INC	3,056	$949K	0.0%	—	—	COM	773903109
—	WAYFAIR INC	1,040,000	$945K	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
MS	MORGAN STANLEY	10,100	$942K	0.0%	—	—	Call	617446448
ELV	ELEVANCE HEALTH INC	1,992	$939K	0.0%	—	—	COM	036752103
REGN	REGENERON PHARMACEUTICALS	1,049	$921K	0.0%	—	—	COM	75886F107
RBLX	ROBLOX CORP	19,813	$906K	0.0%	—	—	CL A	771049103
CSX	CSX CORP	26,100	$905K	0.0%	—	—	Put	126408103
XYL	XYLEM INC	7,900	$903K	0.0%	—	—	Put	98419M100
TMUS	T-MOBILE US INC	5,600	$898K	0.0%	—	—	Call	872590104
NET	CLOUDFLARE INC	10,700	$891K	0.0%	—	—	Put	18915M107
RSG	REPUBLIC SVCS INC	5,400	$891K	0.0%	—	—	Call	760759100
CVS	CVS HEALTH CORP	11,100	$876K	0.0%	—	—	Put	126650100
SNOW	SNOWFLAKE INC	4,400	$876K	0.0%	—	—	Call	833445109
ZTS	ZOETIS INC	4,400	$868K	0.0%	—	—	Call	98978V103
V	VISA INC	3,300	$859K	0.0%	—	—	Call	92826C839
ELV	ELEVANCE HEALTH INC	1,800	$849K	0.0%	—	—	Call	036752103
T	AT&T INC	50,200	$842K	0.0%	—	—	Put	00206R102
UNH	UNITEDHEALTH GROUP INC	1,600	$842K	0.0%	—	—	Put	91324P102
JNJ	JOHNSON & JOHNSON	5,346	$838K	0.0%	—	—	COM	478160104
SPGI	S&P GLOBAL INC	1,900	$837K	0.0%	—	—	Call	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	16,200	$831K	0.0%	—	—	Call	110122108
SPG	SIMON PPTY GROUP INC NEW	5,800	$827K	0.0%	—	—	Call	828806109
CPRT	COPART INC	16,815	$824K	0.0%	—	—	COM	217204106
KLAC	KLA CORP	1,400	$814K	0.0%	—	—	Call	482480100
CHD	CHURCH & DWIGHT CO INC	8,570	$810K	0.0%	—	—	COM	171340102
MRVL	MARVELL TECHNOLOGY INC	13,316	$803K	0.0%	—	—	COM	573874104
CTRA	COTERRA ENERGY INC	31,400	$801K	0.0%	—	—	Call	127097103
BSX	BOSTON SCIENTIFIC CORP	13,800	$798K	0.0%	—	—	Call	101137107
DE	DEERE & CO	1,980	$792K	0.0%	—	—	COM	244199105
AIG	AMERICAN INTL GROUP INC	11,500	$779K	0.0%	—	—	Put	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	8,557	$772K	0.0%	—	—	COM	595017104
ETR	ENTERGY CORP NEW	7,600	$769K	0.0%	—	—	Put	29364G103
TSCO	TRACTOR SUPPLY CO	3,564	$766K	0.0%	—	—	COM	892356106
AJG	GALLAGHER ARTHUR J & CO	3,380	$760K	0.0%	—	—	COM	363576109
UBER	UBER TECHNOLOGIES INC	12,200	$751K	0.0%	—	—	Call	90353T100
ODFL	OLD DOMINION FREIGHT LINE IN	1,848	$749K	0.0%	—	—	COM	679580100
MMM	3M CO	6,800	$743K	0.0%	—	—	COM	88579Y101
ADBE	ADOBE INC	1,245	$743K	0.0%	—	—	COM	00724F101
COIN	COINBASE GLOBAL INC	4,262	$741K	0.0%	—	—	COM CL A	19260Q107
CPRT	COPART INC	15,100	$740K	0.0%	—	—	Call	217204106
—	APOLLO GLOBAL MGMT INC	13,000	$733K	0.0%	—	—	SER A MAND CNV	03769M304
PLD	PROLOGIS INC.	5,500	$733K	0.0%	—	—	Put	74340W103
CVX	CHEVRON CORP NEW	4,900	$731K	0.0%	—	—	Call	166764100
CHTR	CHARTER COMMUNICATIONS INC N	1,830	$711K	0.0%	—	—	CL A	16119P108
BKR	BAKER HUGHES COMPANY	20,665	$706K	0.0%	—	—	CL A	05722G100
MSI	MOTOROLA SOLUTIONS INC	2,247	$704K	0.0%	—	—	COM NEW	620076307
SLB	SCHLUMBERGER LTD	13,500	$703K	0.0%	—	—	Call	806857108
PGR	PROGRESSIVE CORP	4,400	$701K	0.0%	—	—	Call	743315103
KLAC	KLA CORP	1,200	$698K	0.0%	—	—	Put	482480100
CHD	CHURCH & DWIGHT CO INC	7,300	$690K	0.0%	—	—	Call	171340102
—	BLOCK INC	700,000	$686K	0.0%	—	—	NOTE 0.125% 3/0	852234AF0
VMC	VULCAN MATLS CO	3,000	$681K	0.0%	—	—	Call	929160109
LYV	LIVE NATION ENTERTAINMENT IN	7,200	$674K	0.0%	—	—	Put	538034109
LYV	LIVE NATION ENTERTAINMENT IN	7,200	$674K	0.0%	—	—	Call	538034109
NKE	NIKE INC	6,200	$673K	0.0%	—	—	Call	654106103
LNG	CHENIERE ENERGY INC	3,938	$672K	0.0%	—	—	COM NEW	16411R208
WMT	WALMART INC	4,242	$669K	0.0%	—	—	COM	931142103
ED	CONSOLIDATED EDISON INC	7,269	$661K	0.0%	—	—	COM	209115104
—	ANSYS INC	1,800	$653K	0.0%	—	—	Put	03662Q105
DG	DOLLAR GEN CORP NEW	4,800	$653K	0.0%	—	—	Call	256677105
BIIB	BIOGEN INC	2,500	$647K	0.0%	—	—	Put	09062X103
ZS	ZSCALER INC	2,913	$645K	0.0%	—	—	COM	98980G102
TRGP	TARGA RES CORP	7,400	$643K	0.0%	—	—	Call	87612G101
EFX	EQUIFAX INC	2,596	$642K	0.0%	—	—	COM	294429105
UNH	UNITEDHEALTH GROUP INC	1,217	$641K	0.0%	—	—	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,700	$641K	0.0%	—	—	Put	78467X109
PSA	PUBLIC STORAGE	2,100	$641K	0.0%	—	—	Put	74460D109
PGR	PROGRESSIVE CORP	4,000	$637K	0.0%	—	—	Put	743315103
DOW	DOW INC	11,600	$636K	0.0%	—	—	Put	260557103
DVN	DEVON ENERGY CORP NEW	14,041	$636K	0.0%	—	—	COM	25179M103
STLD	STEEL DYNAMICS INC	5,300	$626K	0.0%	—	—	Put	858119100
—	BLACKLINE INC	700,000	$621K	0.0%	—	—	NOTE 3/1	09239BAD1
DLR	DIGITAL RLTY TR INC	4,600	$619K	0.0%	—	—	Call	253868103
IR	INGERSOLL RAND INC	7,986	$618K	0.0%	—	—	COM	45687V106
HRL	HORMEL FOODS CORP	19,100	$613K	0.0%	—	—	Call	440452100
BA	BOEING CO	2,300	$600K	0.0%	—	—	Call	097023105
GD	GENERAL DYNAMICS CORP	2,300	$597K	0.0%	—	—	Put	369550108
APH	AMPHENOL CORP NEW	6,014	$596K	0.0%	—	—	CL A	032095101
CPNG	COUPANG INC	36,500	$591K	0.0%	—	—	Put	22266T109
MTB	M & T BK CORP	4,300	$589K	0.0%	—	—	Put	55261F104
HD	HOME DEPOT INC	1,700	$589K	0.0%	—	—	Call	437076102
GIS	GENERAL MLS INC	9,026	$588K	0.0%	—	—	COM	370334104
MNST	MONSTER BEVERAGE CORP NEW	10,100	$582K	0.0%	—	—	Put	61174X109
WEC	WEC ENERGY GROUP INC	6,909	$582K	0.0%	—	—	COM	92939U106
XLB	SELECT SECTOR SPDR TR	6,788	$581K	0.0%	—	—	SBI MATERIALS	81369Y100
WELL	WELLTOWER INC	6,400	$577K	0.0%	—	—	Put	95040Q104
ZTS	ZOETIS INC	2,900	$572K	0.0%	—	—	Put	98978V103
—	BEYOND MEAT INC	3,000,000	$570K	0.0%	—	—	NOTE 3/1	08862EAB5
GLW	CORNING INC	18,700	$569K	0.0%	—	—	Put	219350105
VMC	VULCAN MATLS CO	2,500	$568K	0.0%	—	—	Put	929160109
HLT	HILTON WORLDWIDE HLDGS INC	3,100	$564K	0.0%	—	—	Call	43300A203
PHM	PULTE GROUP INC	5,402	$558K	0.0%	—	—	COM	745867101
MPC	MARATHON PETE CORP	3,723	$552K	0.0%	—	—	COM	56585A102
ALGN	ALIGN TECHNOLOGY INC	2,000	$548K	0.0%	—	—	Put	016255101
—	ALARM COM HLDGS INC	616,000	$548K	0.0%	—	—	NOTE 1/1	011642AB1
VZ	VERIZON COMMUNICATIONS INC	14,513	$547K	0.0%	—	—	COM	92343V104
GPC	GENUINE PARTS CO	3,898	$540K	0.0%	—	—	COM	372460105
LIN	LINDE PLC	1,307	$537K	0.0%	—	—	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	8,500	$523K	0.0%	—	—	Put	90353T100
GAP	GAP INC	25,000	$523K	0.0%	—	—	Call	364760108
GAP	GAP INC	25,000	$523K	0.0%	—	—	Put	364760108
OTIS	OTIS WORLDWIDE CORP	5,798	$519K	0.0%	—	—	COM	68902V107
AZO	AUTOZONE INC	200	$517K	0.0%	—	—	Put	053332102
UNP	UNION PAC CORP	2,083	$512K	0.0%	—	—	COM	907818108
HAL	HALLIBURTON CO	14,145	$511K	0.0%	—	—	COM	406216101
CVX	CHEVRON CORP NEW	3,400	$507K	0.0%	—	—	Put	166764100
TDG	TRANSDIGM GROUP INC	500	$506K	0.0%	—	—	Put	893641100
XOP	SPDR SER TR	3,600	$493K	0.0%	—	—	Call	78468R556
CL	COLGATE PALMOLIVE CO	5,991	$478K	0.0%	—	—	COM	194162103
PRE	PRENETICS GLOBAL LTD	80,211	$477K	0.0%	—	—	Call	G72245122
PRU	PRUDENTIAL FINL INC	4,590	$476K	0.0%	—	—	COM	744320102
STLD	STEEL DYNAMICS INC	4,000	$472K	0.0%	—	—	Call	858119100
PLTR	PALANTIR TECHNOLOGIES INC	27,219	$467K	0.0%	—	—	CL A	69608A108
BAX	BAXTER INTL INC	12,019	$465K	0.0%	—	—	COM	071813109
FLR	FLUOR CORP NEW	11,687	$458K	0.0%	—	—	COM	343412102
GILD	GILEAD SCIENCES INC	5,569	$451K	0.0%	—	—	COM	375558103
RIVN	RIVIAN AUTOMOTIVE INC	18,962	$445K	0.0%	—	—	COM CL A	76954A103
—	ZILLOW GROUP INC	400,000	$443K	0.0%	—	—	NOTE 2.750% 5/1	98954MAH4
BA	BOEING CO	1,700	$443K	0.0%	—	—	Put	097023105
BIIB	BIOGEN INC	1,700	$440K	0.0%	—	—	Call	09062X103
AEP	AMERICAN ELEC PWR CO INC	5,412	$440K	0.0%	—	—	COM	025537101
—	CLOUDFLARE INC	480,000	$434K	0.0%	—	—	NOTE 8/1	18915MAC1
NKE	NIKE INC	4,000	$434K	0.0%	—	—	Put	654106103
DD	DUPONT DE NEMOURS INC	5,509	$424K	0.0%	—	—	COM	26614N102
CSX	CSX CORP	12,100	$420K	0.0%	—	—	Call	126408103
MRSH	MARSH & MCLENNAN COS INC	2,145	$406K	0.0%	—	—	COM	571748102
MO	ALTRIA GROUP INC	10,008	$404K	0.0%	—	—	COM	02209S103
XME	SPDR SER TR	6,700	$401K	0.0%	—	—	Call	78464A755
MPC	MARATHON PETE CORP	2,700	$401K	0.0%	—	—	Put	56585A102
ABBV	ABBVIE INC	2,578	$400K	0.0%	—	—	COM	00287Y109
CSGP	COSTAR GROUP INC	4,517	$395K	0.0%	—	—	COM	22160N109
W	WAYFAIR INC	6,330	$391K	0.0%	—	—	CL A	94419L101
IHS	IHS HOLDING LIMITED	84,794	$390K	0.0%	—	—	ORD SHS	G4701H109
EXC	EXELON CORP	10,818	$388K	0.0%	—	—	COM	30161N101
GPN	GLOBAL PMTS INC	3,042	$386K	0.0%	—	—	COM	37940X102
DXCM	DEXCOM INC	3,098	$384K	0.0%	—	—	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	1,400	$384K	0.0%	—	—	Call	016255101
CARR	CARRIER GLOBAL CORPORATION	6,626	$381K	0.0%	—	—	COM	14448C104
AAPL	APPLE INC	1,930	$372K	0.0%	—	—	COM	037833100
XOP	SPDR SER TR	2,700	$370K	0.0%	—	—	Put	78468R556
FSLR	FIRST SOLAR INC	2,100	$362K	0.0%	—	—	Put	336433107
CMI	CUMMINS INC	1,508	$361K	0.0%	—	—	COM	231021106
JCI	JOHNSON CTLS INTL PLC	6,000	$346K	0.0%	—	—	Call	G51502105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,812	$342K	0.0%	—	—	COM	98956P102
—	VERTEX ENERGY INC	98,000	$332K	0.0%	—	—	COM	92534K107
JCI	JOHNSON CTLS INTL PLC	5,747	$331K	0.0%	—	—	SHS	G51502105
ABNB	AIRBNB INC	2,349	$320K	0.0%	—	—	COM CL A	009066101
SYY	SYSCO CORP	4,351	$318K	0.0%	—	—	COM	871829107
—	THE REALREAL INC	420,000	$312K	0.0%	—	—	NOTE 3.000% 6/1	88339PAB7
NET	CLOUDFLARE INC	3,701	$308K	0.0%	—	—	CL A COM	18915M107
TTD	THE TRADE DESK INC	4,269	$307K	0.0%	—	—	COM CL A	88339J105
LEN	LENNAR CORP	2,026	$302K	0.0%	—	—	CL A	526057104
MSFT	MICROSOFT CORP	800	$301K	0.0%	—	—	Put	594918104
MPC	MARATHON PETE CORP	2,000	$297K	0.0%	—	—	Call	56585A102
NE	NOBLE CORP PLC	6,160	$297K	0.0%	—	—	Call	G65431127
TRGP	TARGA RES CORP	3,300	$287K	0.0%	—	—	Put	87612G101
KDP	KEURIG DR PEPPER INC	8,524	$284K	0.0%	—	—	COM	49271V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,741	$280K	0.0%	—	—	COM	874054109
MCK	MCKESSON CORP	604	$280K	0.0%	—	—	COM	58155Q103
NKE	NIKE INC	2,464	$268K	0.0%	—	—	CL B	654106103
OKE	ONEOK INC NEW	3,800	$267K	0.0%	—	—	Put	682680103
FITB	FIFTH THIRD BANCORP	7,582	$262K	0.0%	—	—	COM	316773100
FSLR	FIRST SOLAR INC	1,500	$258K	0.0%	—	—	Call	336433107
VMC	VULCAN MATLS CO	1,132	$257K	0.0%	—	—	COM	929160109
APO	APOLLO GLOBAL MGMT INC	2,691	$251K	0.0%	—	—	COM	03769M106
NET	CLOUDFLARE INC	3,000	$250K	0.0%	—	—	Call	18915M107
ABBV	ABBVIE INC	1,600	$248K	0.0%	—	—	Call	00287Y109
PNC	PNC FINL SVCS GROUP INC	1,600	$248K	0.0%	—	—	Call	693475105
AON	AON PLC	828	$241K	0.0%	—	—	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	3,820	$235K	0.0%	—	—	COM	90353T100
CTRA	COTERRA ENERGY INC	9,200	$235K	0.0%	—	—	Put	127097103
PNC	PNC FINL SVCS GROUP INC	1,500	$232K	0.0%	—	—	Put	693475105
CME	CME GROUP INC	1,088	$229K	0.0%	—	—	COM	12572Q105
AMZN	AMAZON COM INC	1,482	$225K	0.0%	—	—	COM	023135106
NOW	SERVICENOW INC	315	$223K	0.0%	—	—	COM	81762P102
PAYC	PAYCOM SOFTWARE INC	1,075	$222K	0.0%	—	—	COM	70432V102
ADP	AUTOMATIC DATA PROCESSING IN	949	$221K	0.0%	—	—	COM	053015103
—	VROOM INC	400,000	$218K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
ABBV	ABBVIE INC	1,400	$217K	0.0%	—	—	Put	00287Y109
VICI	VICI PPTYS INC	6,800	$217K	0.0%	—	—	Call	925652109
DLR	DIGITAL RLTY TR INC	1,601	$215K	0.0%	—	—	COM	253868103
FIS	FIDELITY NATL INFORMATION SV	3,575	$215K	0.0%	—	—	COM	31620M106
—	LIVE NATION ENTERTAINMENT IN	200,000	$213K	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
GOOGL	ALPHABET INC	1,500	$210K	0.0%	—	—	Call	02079K305
COR	CENCORA INC	1,015	$208K	0.0%	—	—	COM	03073E105
GOOGL	ALPHABET INC	1,400	$196K	0.0%	—	—	Put	02079K305
AWK	AMERICAN WTR WKS CO INC NEW	1,479	$195K	0.0%	—	—	COM	030420103
CME	CME GROUP INC	900	$190K	0.0%	—	—	Put	12572Q105
MSFT	MICROSOFT CORP	500	$188K	0.0%	—	—	Call	594918104
REAL	THE REALREAL INC	91,000	$183K	0.0%	—	—	Put	88339P101
XYZ	BLOCK INC	2,302	$178K	0.0%	—	—	CL A	852234103
BDX	BECTON DICKINSON & CO	726	$177K	0.0%	—	—	COM	075887109
REGN	REGENERON PHARMACEUTICALS	200	$176K	0.0%	—	—	Call	75886F107
LVS	LAS VEGAS SANDS CORP	3,500	$172K	0.0%	—	—	Put	517834107
NVDA	NVIDIA CORPORATION	336	$166K	0.0%	—	—	COM	67066G104
PLD	PROLOGIS INC.	1,169	$156K	0.0%	—	—	COM	74340W103
ROST	ROSS STORES INC	1,100	$152K	0.0%	—	—	Put	778296103
MET	METLIFE INC	2,293	$152K	0.0%	—	—	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	429	$145K	0.0%	—	—	COM NEW	46120E602
NOW	SERVICENOW INC	200	$141K	0.0%	—	—	Call	81762P102
NOW	SERVICENOW INC	200	$141K	0.0%	—	—	Put	81762P102
NFLX	NETFLIX INC	285	$139K	0.0%	—	—	COM	64110L106
—	PHP VENTURES ACQUISITION COR	12,640	$139K	0.0%	—	—	Call	69291C106
JCI	JOHNSON CTLS INTL PLC	2,200	$127K	0.0%	—	—	Put	G51502105
EQIX	EQUINIX INC	157	$126K	0.0%	—	—	COM	29444U700
EOSE	EOS ENERGY ENTERPRISES INC	115,000	$125K	0.0%	—	—	COM CL A	29415C101
INTC	INTEL CORP	2,356	$118K	0.0%	—	—	COM	458140100
AZO	AUTOZONE INC	45	$116K	0.0%	—	—	COM	053332102
LYV	LIVE NATION ENTERTAINMENT IN	1,239	$116K	0.0%	—	—	COM	538034109
—	FATHOM DIGITAL MFG CORP	25,000	$111K	0.0%	—	—	Call	31189Y202
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
CDW	CDW CORP	473	$108K	0.0%	—	—	COM	12514G108
KMI	KINDER MORGAN INC DEL	5,977	$105K	0.0%	—	—	COM	49456B101
MSFT	MICROSOFT CORP	261	$98,146	0.0%	—	—	COM	594918104
—	GLATFELTER CORPORATION	50,000	$97,000	0.0%	—	—	COM	377320106
PH	PARKER-HANNIFIN CORP	181	$83,387	0.0%	—	—	COM	701094104
PANW	PALO ALTO NETWORKS INC	267	$78,733	0.0%	—	—	COM	697435105
GD	GENERAL DYNAMICS CORP	300	$77,901	0.0%	—	—	Call	369550108
GE	GENERAL ELECTRIC CO	573	$73,132	0.0%	—	—	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	536	$72,869	0.0%	—	—	COM	256677105
CVX	CHEVRON CORP NEW	481	$71,746	0.0%	—	—	COM	166764100
GOOG	ALPHABET INC	503	$70,888	0.0%	—	—	CAP STK CL C	02079K107
HOLX	HOLOGIC INC	941	$67,235	0.0%	—	—	COM	436440101
PG	PROCTER AND GAMBLE CO	436	$63,891	0.0%	—	—	COM	742718109
CTAS	CINTAS CORP	100	$60,266	0.0%	—	—	Put	172908105
WGS	GENEDX HOLDINGS CORP	20,633	$56,741	0.0%	—	—	Call	81663L200
HRL	HORMEL FOODS CORP	1,737	$55,775	0.0%	—	—	COM	440452100
D	DOMINION ENERGY INC	1,183	$55,601	0.0%	—	—	COM	25746U109
ZTS	ZOETIS INC	274	$54,079	0.0%	—	—	CL A	98978V103
WAB	WABTEC	420	$53,298	0.0%	—	—	COM	929740108
FANG	DIAMONDBACK ENERGY INC	330	$51,176	0.0%	—	—	COM	25278X109
PEP	PEPSICO INC	288	$48,914	0.0%	—	—	COM	713448108
XELA	EXELA TECHNOLOGIES INC	13,955	$46,889	0.0%	—	—	COM	30162V805
CDW	CDW CORP	200	$45,464	0.0%	—	—	Put	12514G108
CAUD	COLLECTIVE AUDIENCE INC	32,002	$43,203	0.0%	—	—	Call	193939105
PARR	PAR PAC HOLDINGS INC	1,140	$41,462	0.0%	—	—	COM NEW	69888T207
AVGO	BROADCOM INC	37	$41,301	0.0%	—	—	COM	11135F101
ALL	ALLSTATE CORP	294	$41,154	0.0%	—	—	COM	020002101
DG	DOLLAR GEN CORP NEW	300	$40,785	0.0%	—	—	Put	256677105
ZG	ZILLOW GROUP INC	701	$39,761	0.0%	—	—	CL A	98954M101
LUV	SOUTHWEST AIRLS CO	1,361	$39,306	0.0%	—	—	COM	844741108
RSG	REPUBLIC SVCS INC	225	$37,105	0.0%	—	—	COM	760759100
—	RUBICON TECHNOLOGIES INC	20,000	$37,000	0.0%	—	—	Call	78112J208
NE	NOBLE CORP PLC	757	$36,457	0.0%	—	—	ORD SHS A	G65431127
WM	WASTE MGMT INC DEL	200	$35,820	0.0%	—	—	COM	94106L109
F	FORD MTR CO DEL	2,763	$33,681	0.0%	—	—	COM	345370860
ROST	ROSS STORES INC	241	$33,352	0.0%	—	—	COM	778296103
—	WOLFSPEED INC	681	$29,630	0.0%	—	—	COM	977852102
PM	PHILIP MORRIS INTL INC	312	$29,353	0.0%	—	—	COM	718172109
MKC	MCCORMICK & CO INC	416	$28,463	0.0%	—	—	COM NON VTG	579780206
EEM	ISHARES TR	700	$28,147	0.0%	—	—	Put	464287234
BMRN	BIOMARIN PHARMACEUTICAL INC	264	$25,455	0.0%	—	—	COM	09061G101
HLT	HILTON WORLDWIDE HLDGS INC	133	$24,218	0.0%	—	—	COM	43300A203
GLW	CORNING INC	793	$24,147	0.0%	—	—	COM	219350105
PGR	PROGRESSIVE CORP	141	$22,458	0.0%	—	—	COM	743315103
HCA	HCA HEALTHCARE INC	82	$22,196	0.0%	—	—	COM	40412C101
ADI	ANALOG DEVICES INC	104	$20,650	0.0%	—	—	COM	032654105
MTN	VAIL RESORTS INC	89	$18,999	0.0%	—	—	COM	91879Q109
MDLZ	MONDELEZ INTL INC	240	$17,383	0.0%	—	—	CL A	609207105
MCD	MCDONALDS CORP	50	$14,826	0.0%	—	—	COM	580135101
BIIB	BIOGEN INC	53	$13,715	0.0%	—	—	COM	09062X103
WAB	WABTEC	100	$12,690	0.0%	—	—	Call	929740108
NSIT	INSIGHT ENTERPRISES INC	69	$12,226	0.0%	—	—	COM	45765U103
CSX	CSX CORP	313	$10,852	0.0%	—	—	COM	126408103
V	VISA INC	37	$9,633	0.0%	—	—	COM CL A	92826C839
DRI	DARDEN RESTAURANTS INC	57	$9,365	0.0%	—	—	COM	237194105
STLD	STEEL DYNAMICS INC	70	$8,267	0.0%	—	—	COM	858119100
BYND	BEYOND MEAT INC	895	$7,966	0.0%	—	—	COM	08862E109
—	ARISTA NETWORKS INC	30	$7,065	0.0%	—	—	COM	040413106
LEN/B	LENNAR CORP	43	$5,764	0.0%	—	—	CL B	526057302
—	ANSYS INC	14	$5,080	0.0%	—	—	COM	03662Q105
BL	BLACKLINE INC	80	$4,995	0.0%	—	—	COM	09239B109
DELL	DELL TECHNOLOGIES INC	61	$4,667	0.0%	—	—	CL C	24703L202
GETR	GETAROUND INC	17,200	$4,042	0.0%	—	—	Call	37427G101
MTB	M & T BK CORP	24	$3,290	0.0%	—	—	COM	55261F104
RPD	RAPID7 INC	44	$2,512	0.0%	—	—	COM	753422104
AIG	AMERICAN INTL GROUP INC	32	$2,168	0.0%	—	—	COM NEW	026874784
FIVN	FIVE9 INC	24	$1,889	0.0%	—	—	COM	338307101
AFRM	AFFIRM HLDGS INC	25	$1,229	0.0%	—	—	COM CL A	00827B106
YUM	YUM BRANDS INC	9	$1,176	0.0%	—	—	COM	988498101
AMGN	AMGEN INC	4	$1,152	0.0%	—	—	COM	031162100
PAR	PAR TECHNOLOGY CORP	22	$958	0.0%	—	—	COM	698884103
HPQ	HP INC	27	$812	0.0%	—	—	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	7	$534	0.0%	—	—	COM	28176E108
URBN	URBAN OUTFITTERS INC	8	$286	0.0%	—	—	COM	917047102