CIK: 0001103882 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,735,950 (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,948,400 | $228,177 | 8.3% | $77.39 | — | Put | 464288513 |
| — | SEA LTD | 123,596,000 | $101,987 | 3.7% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| TLT | ISHARES TR | 995,600 | $98,445 | 3.6% | $112.12 | — | Put | 464287432 |
| TLT | ISHARES TR | 756,900 | $74,842 | 2.7% | $112.12 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 154,600 | $73,483 | 2.7% | $473.80 | — | Put | 78462F103 |
| — | VNET GROUP INC | 72,247,000 | $71,303 | 2.6% | $0.90 | — | NOTE 2/0 | 90138VAB3 |
| IWM | ISHARES TR | 344,100 | $69,064 | 2.5% | $177.91 | — | Put | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 288,700 | $51,622 | 1.9% | $160.98 | — | Put | 81369Y407 |
| IWM | ISHARES TR | 232,900 | $46,745 | 1.7% | $177.91 | — | Call | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 346,600 | $39,509 | 1.4% | $111.79 | — | Put | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 594,600 | $37,656 | 1.4% | $63.75 | — | Call | 81369Y886 |
| QQQ | INVESCO QQQ TR | 74,000 | $30,304 | 1.1% | $409.52 | — | Put | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 476,900 | $30,202 | 1.1% | $63.75 | — | Put | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 409,800 | $29,518 | 1.1% | $70.01 | — | Call | 81369Y308 |
| GLD | SPDR GOLD TR | 152,266 | $29,109 | 1.1% | $191.17 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 129,600 | $23,174 | 0.8% | $160.98 | — | Call | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 46,988 | $22,334 | 0.8% | $473.80 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 275,207 | $21,298 | 0.8% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52,400 | $19,748 | 0.7% | $370.28 | — | Call | 78467X109 |
| EFA | ISHARES TR | 255,900 | $19,282 | 0.7% | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 46,100 | $18,879 | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 203,200 | $18,575 | 0.7% | $83.34 | — | Call | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 153,206 | $17,464 | 0.6% | $111.79 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 242,400 | $17,460 | 0.6% | $70.01 | — | Put | 81369Y308 |
| EFA | ISHARES TR | 227,000 | $17,104 | 0.6% | — | — | Call | 464287465 |
| IYR | ISHARES TR | 175,500 | $16,042 | 0.6% | $83.34 | — | Put | 464287739 |
| EWZ | ISHARES INC | 448,400 | $15,676 | 0.6% | $32.58 | — | Put | 464286400 |
| GLD | SPDR GOLD TR | 76,900 | $14,701 | 0.5% | $191.17 | — | Put | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 389,900 | $14,660 | 0.5% | $37.60 | — | Call | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 91,100 | $14,324 | 0.5% | $134.26 | 0.0% | Put | 911312106 |
| JNJ | JOHNSON & JOHNSON | 81,200 | $12,727 | 0.5% | $143.59 | 0.0% | Put | 478160104 |
| AAPL | APPLE INC | 62,700 | $12,072 | 0.4% | $181.32 | +0.8% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 75,400 | $11,818 | 0.4% | $143.59 | 0.0% | Call | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 102,200 | $11,650 | 0.4% | $111.79 | — | Call | 81369Y704 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,900,000 | $10,793 | 0.4% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| XLV | SELECT SECTOR SPDR TR | 77,000 | $10,501 | 0.4% | $136.38 | — | Call | 81369Y209 |
| AAPL | APPLE INC | 53,700 | $10,339 | 0.4% | $181.32 | +0.8% | Call | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 98,800 | $9,588 | 0.4% | $83.56 | +0.3% | Put | 26441C204 |
| GFR | GREENFIRE RES LTD NEW | 1,949,833 | $9,476 | 0.3% | $5.73 | 0.0% | COM SHS | 39525U107 |
| DE | DEERE & CO | 23,400 | $9,357 | 0.3% | $365.14 | 0.0% | Put | 244199105 |
| DIS | DISNEY WALT CO | 102,000 | $9,210 | 0.3% | $87.32 | -1.3% | Call | 254687106 |
| FXI | ISHARES TR | 379,900 | $9,129 | 0.3% | $24.54 | — | Put | 464287184 |
| GDX | VANECK ETF TRUST | 294,000 | $9,117 | 0.3% | — | — | Call | 92189F106 |
| SBUX | STARBUCKS CORP | 92,700 | $8,900 | 0.3% | $94.65 | -2.6% | Put | 855244109 |
| TLT | ISHARES TR | 90,000 | $8,899 | 0.3% | $112.12 | — | 20 YR TR BD ETF | 464287432 |
| — | INSIGHT ENTERPRISES INC | 3,379,000 | $8,789 | 0.3% | $1.46 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| DIS | DISNEY WALT CO | 93,200 | $8,415 | 0.3% | $87.32 | -1.3% | Put | 254687106 |
| NVDA | NVIDIA CORPORATION | 16,900 | $8,369 | 0.3% | $45.30 | +2.2% | Put | 67066G104 |
| XME | SPDR SER TR | 135,315 | $8,096 | 0.3% | $58.49 | — | S&P METALS MNG | 78464A755 |
| TXN | TEXAS INSTRS INC | 47,200 | $8,046 | 0.3% | $145.50 | 0.0% | Call | 882508104 |
| EEM | ISHARES TR | 196,996 | $7,921 | 0.3% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 94,400 | $7,914 | 0.3% | $83.84 | — | Call | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 15,900 | $7,874 | 0.3% | $45.30 | +2.2% | Call | 67066G104 |
| CAH | CARDINAL HEALTH INC | 77,500 | $7,812 | 0.3% | $95.72 | 0.0% | Put | 14149Y108 |
| IBB | ISHARES TR | 56,958 | $7,738 | 0.3% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 12,900 | $7,520 | 0.3% | — | — | Call | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 87,600 | $7,493 | 0.3% | $85.54 | — | Put | 81369Y100 |
| DE | DEERE & CO | 18,600 | $7,438 | 0.3% | $365.14 | 0.0% | Call | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,500 | $7,414 | 0.3% | $58.94 | -20.2% | Put | 110122108 |
| SBUX | STARBUCKS CORP | 77,000 | $7,393 | 0.3% | $94.65 | -2.6% | Call | 855244109 |
| GPC | GENUINE PARTS CO | 53,300 | $7,382 | 0.3% | $144.83 | -11.3% | Put | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 194,900 | $7,328 | 0.3% | $37.60 | — | Put | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 46,400 | $7,295 | 0.3% | $134.26 | 0.0% | Call | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 67,500 | $7,269 | 0.3% | $99.54 | -9.9% | Put | 74144T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,269 | $7,262 | 0.3% | $370.28 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 46,500 | $7,065 | 0.3% | $133.98 | +4.6% | Put | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 36,656 | $7,056 | 0.3% | $160.20 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 136,800 | $6,911 | 0.3% | — | — | Call | 17275R102 |
| LLY | ELI LILLY & CO | 11,800 | $6,878 | 0.3% | — | — | Put | 532457108 |
| GIS | GENERAL MLS INC | 104,100 | $6,781 | 0.2% | $64.57 | -7.8% | Call | 370334104 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $6,778 | 0.2% | $2.52 | — | SPON ADS | 18979T105 |
| DUK | DUKE ENERGY CORP NEW | 69,400 | $6,735 | 0.2% | $83.56 | +0.3% | Call | 26441C204 |
| HON | HONEYWELL INTL INC | 31,700 | $6,648 | 0.2% | — | — | Put | 438516106 |
| ADI | ANALOG DEVICES INC | 33,300 | $6,612 | 0.2% | $172.22 | 0.0% | Put | 032654105 |
| AMGN | AMGEN INC | 22,800 | $6,567 | 0.2% | $255.10 | 0.0% | Call | 031162100 |
| CSCO | CISCO SYS INC | 129,200 | $6,527 | 0.2% | — | — | Put | 17275R102 |
| ADI | ANALOG DEVICES INC | 32,800 | $6,513 | 0.2% | $172.22 | 0.0% | Call | 032654105 |
| ADBE | ADOBE INC | 10,900 | $6,503 | 0.2% | $576.76 | 0.0% | Put | 00724F101 |
| TXN | TEXAS INSTRS INC | 37,900 | $6,460 | 0.2% | $145.50 | 0.0% | Put | 882508104 |
| AMZN | AMAZON COM INC | 42,300 | $6,427 | 0.2% | $133.98 | +4.6% | Call | 023135106 |
| LIN | LINDE PLC | 15,600 | $6,407 | 0.2% | $383.62 | 0.0% | Put | G54950103 |
| XOM | EXXON MOBIL CORP | 63,800 | $6,379 | 0.2% | $97.59 | -0.0% | Put | 30231G102 |
| FXI | ISHARES TR | 263,000 | $6,320 | 0.2% | $24.54 | — | Call | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 73,800 | $6,313 | 0.2% | $85.54 | — | Call | 81369Y100 |
| O | REALTY INCOME CORP | 109,700 | $6,299 | 0.2% | $51.77 | -10.2% | Call | 756109104 |
| O | REALTY INCOME CORP | 109,600 | $6,293 | 0.2% | $51.77 | -10.2% | Put | 756109104 |
| ADBE | ADOBE INC | 10,500 | $6,264 | 0.2% | $576.76 | 0.0% | Call | 00724F101 |
| — | WOLFSPEED INC | 9,280,000 | $6,261 | 0.2% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| CI | THE CIGNA GROUP | 20,870 | $6,250 | 0.2% | $279.62 | +0.4% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,700 | $6,164 | 0.2% | $132.75 | -9.6% | Put | 030420103 |
| GLW | CORNING INC | 201,000 | $6,120 | 0.2% | $27.12 | 0.0% | Call | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 135,100 | $6,120 | 0.2% | $46.14 | -8.1% | Call | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 71,800 | $6,020 | 0.2% | $83.84 | — | Put | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 55,800 | $6,009 | 0.2% | $99.54 | -9.9% | Call | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,300 | $5,986 | 0.2% | $63.20 | 0.0% | Call | 67103H107 |
| TSLA | TESLA INC | 23,600 | $5,864 | 0.2% | $237.66 | 0.0% | Put | 88160R101 |
| GIS | GENERAL MLS INC | 87,700 | $5,713 | 0.2% | $64.57 | -7.8% | Put | 370334104 |
| MKC | MCCORMICK & CO INC | 83,100 | $5,686 | 0.2% | $61.94 | 0.0% | Call | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,000 | $5,676 | 0.2% | $132.75 | -9.6% | Call | 030420103 |
| AMGN | AMGEN INC | 19,700 | $5,674 | 0.2% | $255.10 | 0.0% | Put | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 74,300 | $5,665 | 0.2% | $69.58 | 0.0% | Call | 28176E108 |
| — | ROYAL CARIBBEAN GROUP | 2,100,000 | $5,640 | 0.2% | $2.69 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MSI | MOTOROLA SOLUTIONS INC | 17,800 | $5,573 | 0.2% | $295.69 | 0.0% | Call | 620076307 |
| BX | BLACKSTONE INC | 42,300 | $5,538 | 0.2% | $102.03 | +0.0% | Put | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 89,700 | $5,508 | 0.2% | $60.39 | -5.4% | Put | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 120,700 | $5,468 | 0.2% | $46.14 | -8.1% | Put | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 145,319 | $5,464 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 54,100 | $5,409 | 0.2% | $97.59 | -0.0% | Call | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,000 | $5,323 | 0.2% | $295.69 | 0.0% | Put | 620076307 |
| F | FORD MTR CO DEL | 434,200 | $5,293 | 0.2% | $10.65 | -9.5% | Put | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,700 | $5,288 | 0.2% | $222.04 | 0.0% | Call | 053015103 |
| SLB | SCHLUMBERGER LTD | 100,900 | $5,251 | 0.2% | $51.28 | -0.1% | Put | 806857108 |
| GE | GENERAL ELECTRIC CO | 40,900 | $5,220 | 0.2% | $91.47 | 0.0% | Call | 369604301 |
| BX | BLACKSTONE INC | 39,709 | $5,199 | 0.2% | $102.03 | +0.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,100 | $5,149 | 0.2% | $222.04 | 0.0% | Put | 053015103 |
| ED | CONSOLIDATED EDISON INC | 56,400 | $5,131 | 0.2% | $83.05 | 0.0% | Put | 209115104 |
| GE | GENERAL ELECTRIC CO | 40,000 | $5,105 | 0.2% | $91.47 | 0.0% | Put | 369604301 |
| ADSK | AUTODESK INC | 20,935 | $5,097 | 0.2% | $215.94 | 0.0% | COM | 052769106 |
| TSLA | TESLA INC | 20,500 | $5,094 | 0.2% | $237.66 | 0.0% | Call | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 18,600 | $5,093 | 0.2% | — | — | Call | 009158106 |
| SNPS | SYNOPSYS INC | 9,700 | $4,995 | 0.2% | $511.34 | 0.0% | Call | 871607107 |
| SNPS | SYNOPSYS INC | 9,500 | $4,892 | 0.2% | $511.34 | 0.0% | Put | 871607107 |
| F | FORD MTR CO DEL | 400,200 | $4,878 | 0.2% | $10.65 | -9.5% | Call | 345370860 |
| QQQ | INVESCO QQQ TR | 11,900 | $4,873 | 0.2% | $409.52 | — | Call | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 78,400 | $4,815 | 0.2% | $60.39 | -5.4% | Call | 70450Y103 |
| SLV | ISHARES SILVER TR | 219,800 | $4,787 | 0.2% | — | — | Call | 46428Q109 |
| LOW | LOWES COS INC | 21,300 | $4,740 | 0.2% | $214.91 | -9.4% | Put | 548661107 |
| YUM | YUM BRANDS INC | 36,000 | $4,704 | 0.2% | $119.71 | 0.0% | Call | 988498101 |
| — | RAPID7 INC | 5,200,000 | $4,700 | 0.2% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HAL | HALLIBURTON CO | 129,900 | $4,696 | 0.2% | $36.74 | -0.8% | Call | 406216101 |
| XME | SPDR SER TR | 78,100 | $4,673 | 0.2% | $58.49 | — | Put | 78464A755 |
| KHC | KRAFT HEINZ CO | 126,000 | $4,659 | 0.2% | — | — | Put | 500754106 |
| LIN | LINDE PLC | 11,300 | $4,641 | 0.2% | $383.62 | 0.0% | Call | G54950103 |
| KHC | KRAFT HEINZ CO | 123,800 | $4,578 | 0.2% | — | — | Call | 500754106 |
| ABNB | AIRBNB INC | 33,500 | $4,561 | 0.2% | $128.95 | 0.0% | Call | 009066101 |
| FXI | ISHARES TR | 189,776 | $4,560 | 0.2% | $24.54 | — | CHINA LG-CAP ETF | 464287184 |
| BDX | BECTON DICKINSON & CO | 18,500 | $4,511 | 0.2% | $236.50 | 0.0% | Call | 075887109 |
| PM | PHILIP MORRIS INTL INC | 47,000 | $4,422 | 0.2% | $83.71 | 0.0% | Call | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 32,400 | $4,419 | 0.2% | $136.38 | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 43,700 | $4,405 | 0.2% | $95.72 | 0.0% | Call | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 52,000 | $4,377 | 0.2% | $76.28 | 0.0% | Put | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 27,261 | $4,286 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 7,399 | $4,243 | 0.2% | $456.55 | +1.4% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242,300 | $4,160 | 0.2% | $17.81 | 0.0% | Call | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 235,300 | $4,151 | 0.2% | $15.34 | 0.0% | Put | 49456B101 |
| HAL | HALLIBURTON CO | 113,900 | $4,117 | 0.2% | $36.74 | -0.8% | Put | 406216101 |
| LOW | LOWES COS INC | 18,500 | $4,117 | 0.2% | $214.91 | -9.4% | Call | 548661107 |
| ORCL | ORACLE CORP | 38,487 | $4,058 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,600 | $4,011 | 0.1% | $17.81 | 0.0% | Put | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3,981 | 0.1% | $528.90 | -9.1% | Call | 883556102 |
| HPQ | HP INC | 132,000 | $3,972 | 0.1% | $27.12 | -5.0% | Call | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 42,000 | $3,951 | 0.1% | $83.71 | 0.0% | Put | 718172109 |
| ALL | ALLSTATE CORP | 27,900 | $3,905 | 0.1% | $124.75 | 0.0% | Call | 020002101 |
| VLO | VALERO ENERGY CORP | 30,000 | $3,900 | 0.1% | $119.35 | 0.0% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 29,900 | $3,887 | 0.1% | $119.35 | 0.0% | Put | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,700 | $3,866 | 0.1% | $69.58 | 0.0% | Put | 28176E108 |
| CAT | CATERPILLAR INC | 13,000 | $3,844 | 0.1% | $213.76 | +17.5% | Put | 149123101 |
| DOW | DOW INC | 69,808 | $3,828 | 0.1% | $45.28 | -1.4% | COM | 260557103 |
| — | JAZZ INVESTMENTS I LTD | 3,900,000 | $3,807 | 0.1% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ABNB | AIRBNB INC | 27,800 | $3,785 | 0.1% | $128.95 | 0.0% | Put | 009066101 |
| KMI | KINDER MORGAN INC DEL | 214,500 | $3,784 | 0.1% | $15.34 | 0.0% | Call | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,500 | $3,782 | 0.1% | $149.20 | 0.0% | Put | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,100 | $3,769 | 0.1% | $528.90 | -9.1% | Put | 883556102 |
| HPQ | HP INC | 124,600 | $3,749 | 0.1% | $27.12 | -5.0% | Put | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 24,000 | $3,722 | 0.1% | $144.29 | 0.0% | Call | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3,702 | 0.1% | $149.20 | 0.0% | Call | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 61,800 | $3,690 | 0.1% | $51.33 | +14.2% | Put | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $3,675 | 0.1% | $148.10 | -8.3% | Put | 49338L103 |
| PEP | PEPSICO INC | 21,500 | $3,652 | 0.1% | $153.75 | 0.0% | Put | 713448108 |
| BDX | BECTON DICKINSON & CO | 14,900 | $3,633 | 0.1% | $236.50 | 0.0% | Put | 075887109 |
| DD | DUPONT DE NEMOURS INC | 47,200 | $3,631 | 0.1% | $29.43 | -1.4% | Put | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,800 | $3,610 | 0.1% | $63.20 | 0.0% | Put | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 11,500 | $3,571 | 0.1% | $276.71 | -2.4% | Put | 773903109 |
| — | ARISTA NETWORKS INC | 15,100 | $3,556 | 0.1% | $235.50 | — | Call | 040413106 |
| MDLZ | MONDELEZ INTL INC | 48,700 | $3,527 | 0.1% | $64.31 | 0.0% | Call | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 58,700 | $3,505 | 0.1% | $51.33 | +14.2% | Call | 674599105 |
| GPC | GENUINE PARTS CO | 25,200 | $3,490 | 0.1% | $144.83 | -11.3% | Call | 372460105 |
| — | SEA LTD | 3,567,000 | $3,414 | 0.1% | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DELL | DELL TECHNOLOGIES INC | 44,200 | $3,381 | 0.1% | $68.27 | 0.0% | Call | 24703L202 |
| YUM | YUM BRANDS INC | 25,800 | $3,371 | 0.1% | $119.71 | 0.0% | Put | 988498101 |
| PH | PARKER-HANNIFIN CORP | 7,300 | $3,363 | 0.1% | $318.28 | +27.9% | Put | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,100 | $3,357 | 0.1% | $148.10 | -8.3% | Call | 49338L103 |
| TGT | TARGET CORP | 23,400 | $3,333 | 0.1% | $134.98 | -16.3% | Call | 87612E106 |
| ALL | ALLSTATE CORP | 23,700 | $3,318 | 0.1% | $124.75 | 0.0% | Put | 020002101 |
| — | UNITED STATES STL CORP | 910,000 | $3,317 | 0.1% | $3.65 | — | NOTE 5.000%11/0 | 912909AT5 |
| TSCO | TRACTOR SUPPLY CO | 15,400 | $3,311 | 0.1% | $41.57 | -5.2% | Put | 892356106 |
| PSA | PUBLIC STORAGE | 10,700 | $3,264 | 0.1% | $253.67 | -4.3% | Call | 74460D109 |
| SNPS | SYNOPSYS INC | 6,258 | $3,222 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 34,300 | $3,218 | 0.1% | $87.27 | 0.0% | Call | 872540109 |
| HON | HONEYWELL INTL INC | 15,300 | $3,209 | 0.1% | — | — | Call | 438516106 |
| IBB | ISHARES TR | 23,600 | $3,206 | 0.1% | $135.85 | — | Put | 464287556 |
| CMI | CUMMINS INC | 13,300 | $3,186 | 0.1% | $228.57 | -5.1% | Call | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,400 | $3,155 | 0.1% | — | — | Put | 007903107 |
| MET | METLIFE INC | 47,200 | $3,121 | 0.1% | $58.77 | 0.0% | Put | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 36,600 | $3,081 | 0.1% | $76.28 | 0.0% | Call | 92939U106 |
| APH | AMPHENOL CORP NEW | 30,900 | $3,063 | 0.1% | $43.39 | 0.0% | Put | 032095101 |
| CMI | CUMMINS INC | 12,700 | $3,043 | 0.1% | $228.57 | -5.1% | Put | 231021106 |
| PYPL | PAYPAL HLDGS INC | 49,395 | $3,033 | 0.1% | $60.39 | -5.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 11,000 | $3,012 | 0.1% | — | — | Put | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $2,994 | 0.1% | $473.80 | — | Call | 78462F103 |
| NFLX | NETFLIX INC | 6,100 | $2,970 | 0.1% | $43.64 | +0.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 6,100 | $2,970 | 0.1% | $43.64 | +0.0% | Call | 64110L106 |
| CSGP | COSTAR GROUP INC | 33,500 | $2,928 | 0.1% | $80.88 | +0.1% | Put | 22160N109 |
| URI | UNITED RENTALS INC | 5,100 | $2,924 | 0.1% | $456.55 | +1.4% | Put | 911363109 |
| — | PDD HOLDINGS INC | 2,800,000 | $2,896 | 0.1% | $1.01 | — | NOTE 12/0 | 722304AC6 |
| AMD | ADVANCED MICRO DEVICES INC | 19,500 | $2,874 | 0.1% | — | — | Call | 007903107 |
| IRM | IRON MTN INC DEL | 41,000 | $2,869 | 0.1% | — | — | Call | 46284V101 |
| LNG | CHENIERE ENERGY INC | 16,800 | $2,868 | 0.1% | $171.83 | 0.0% | Call | 16411R208 |
| XOM | EXXON MOBIL CORP | 28,568 | $2,856 | 0.1% | $97.59 | -0.0% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 18,400 | $2,853 | 0.1% | $144.29 | 0.0% | Put | 25278X109 |
| ED | CONSOLIDATED EDISON INC | 31,000 | $2,820 | 0.1% | $83.05 | 0.0% | Call | 209115104 |
| XYL | XYLEM INC | 24,600 | $2,813 | 0.1% | — | — | Call | 98419M100 |
| — | ARISTA NETWORKS INC | 11,800 | $2,779 | 0.1% | $235.50 | — | Put | 040413106 |
| D | DOMINION ENERGY INC | 58,300 | $2,740 | 0.1% | $46.42 | -13.5% | Call | 25746U109 |
| TXN | TEXAS INSTRS INC | 16,062 | $2,738 | 0.1% | $145.50 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 769 | $2,728 | 0.1% | $3055.70 | +0.4% | COM | 09857L108 |
| VICI | VICI PPTYS INC | 85,400 | $2,723 | 0.1% | $25.92 | 0.0% | Put | 925652109 |
| LNG | CHENIERE ENERGY INC | 15,900 | $2,714 | 0.1% | $171.83 | 0.0% | Put | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 22,200 | $2,698 | 0.1% | — | — | Call | 494368103 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $2,677 | 0.1% | $34.81 | 0.0% | Put | 917047102 |
| COF | CAPITAL ONE FINL CORP | 20,355 | $2,669 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,900 | $2,665 | 0.1% | $110.05 | -0.6% | Put | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 62,563 | $2,663 | 0.1% | $37.27 | -3.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 9,000 | $2,661 | 0.1% | $213.76 | +17.5% | Call | 149123101 |
| — | NCL CORP LTD | 2,800,000 | $2,658 | 0.1% | $0.87 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TGT | TARGET CORP | 18,600 | $2,649 | 0.1% | $134.98 | -16.3% | Put | 87612E106 |
| — | WAYFAIR INC | 2,100,000 | $2,616 | 0.1% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MKC | MCCORMICK & CO INC | 38,100 | $2,607 | 0.1% | $61.94 | 0.0% | Put | 579780206 |
| VLO | VALERO ENERGY CORP | 19,982 | $2,598 | 0.1% | $119.35 | 0.0% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 13,039 | $2,595 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 15,700 | $2,580 | 0.1% | $141.17 | +0.4% | Call | 237194105 |
| SLB | SCHLUMBERGER LTD | 49,290 | $2,565 | 0.1% | $51.28 | -0.1% | COM STK | 806857108 |
| — | DROPBOX INC | 2,600,000 | $2,560 | 0.1% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| PLNT | PLANET FITNESS INC | 35,000 | $2,555 | 0.1% | $61.48 | 0.0% | Put | 72703H101 |
| GFS | GLOBALFOUNDRIES INC | 42,100 | $2,551 | 0.1% | $59.34 | -6.6% | Call | G39387108 |
| TJX | TJX COS INC NEW | 26,751 | $2,510 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| CDW | CDW CORP | 10,900 | $2,478 | 0.1% | $206.08 | 0.0% | Call | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 32,000 | $2,462 | 0.1% | $29.43 | -1.4% | Call | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 16,700 | $2,447 | 0.1% | $144.12 | -2.4% | Put | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 12,600 | $2,425 | 0.1% | $160.20 | — | Put | 81369Y803 |
| CAH | CARDINAL HEALTH INC | 23,974 | $2,417 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,600 | $2,389 | 0.1% | — | — | Call | 45866F104 |
| WM | WASTE MGMT INC DEL | 13,300 | $2,382 | 0.1% | $156.02 | +4.1% | Call | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,000 | $2,373 | 0.1% | — | — | Put | 92206C706 |
| KMB | KIMBERLY-CLARK CORP | 19,500 | $2,369 | 0.1% | — | — | Put | 494368103 |
| FTNT | FORTINET INC | 40,300 | $2,359 | 0.1% | $56.85 | -2.8% | Put | 34959E109 |
| — | BLACKROCK INC | 2,900 | $2,354 | 0.1% | $646.49 | — | Call | 09247X101 |
| CTAS | CINTAS CORP | 3,900 | $2,350 | 0.1% | — | — | Call | 172908105 |
| D | DOMINION ENERGY INC | 49,800 | $2,341 | 0.1% | $46.42 | -13.5% | Put | 25746U109 |
| WM | WASTE MGMT INC DEL | 13,000 | $2,328 | 0.1% | $156.02 | +4.1% | Put | 94106L109 |
| HYG | ISHARES TR | 30,000 | $2,322 | 0.1% | $77.39 | — | Call | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,287 | 0.1% | — | — | Put | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,912 | $2,253 | 0.1% | $58.94 | -20.2% | COM | 110122108 |
| MET | METLIFE INC | 33,900 | $2,242 | 0.1% | $58.77 | 0.0% | Call | 59156R108 |
| APH | AMPHENOL CORP NEW | 22,600 | $2,240 | 0.1% | $43.39 | 0.0% | Call | 032095101 |
| HCA | HCA HEALTHCARE INC | 8,200 | $2,220 | 0.1% | $242.98 | 0.0% | Put | 40412C101 |
| FTNT | FORTINET INC | 37,900 | $2,218 | 0.1% | $56.85 | -2.8% | Call | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $2,215 | 0.1% | $41.57 | -5.2% | Call | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,100 | $2,196 | 0.1% | — | — | Put | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 14,800 | $2,169 | 0.1% | $144.12 | -2.4% | Call | 742718109 |
| EMR | EMERSON ELEC CO | 22,200 | $2,161 | 0.1% | $91.16 | -3.4% | Put | 291011104 |
| IBB | ISHARES TR | 15,900 | $2,160 | 0.1% | $135.85 | — | Call | 464287556 |
| PH | PARKER-HANNIFIN CORP | 4,600 | $2,119 | 0.1% | $318.28 | +27.9% | Call | 701094104 |
| — | DISCOVER FINL SVCS | 18,800 | $2,113 | 0.1% | $101.24 | — | Call | 254709108 |
| — | BLACKROCK INC | 2,600 | $2,111 | 0.1% | $646.49 | — | Put | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,300 | $2,105 | 0.1% | $110.05 | -0.6% | Call | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 24,807 | $2,080 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $2,058 | 0.1% | — | — | Call | 169656105 |
| — | TE CONNECTIVITY LTD | 14,500 | $2,037 | 0.1% | — | — | Call | H84989104 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2,023 | 0.1% | — | — | Call | 893641100 |
| — | WAYFAIR INC | 2,275,000 | $2,010 | 0.1% | $0.74 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| POOL | POOL CORP | 5,000 | $1,994 | 0.1% | $351.91 | -3.4% | Put | 73278L105 |
| RTX | RTX CORPORATION | 23,500 | $1,977 | 0.1% | $75.63 | 0.0% | Call | 75513E101 |
| — | AKAMAI TECHNOLOGIES INC | 1,540,000 | $1,961 | 0.1% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OKE | ONEOK INC NEW | 27,800 | $1,952 | 0.1% | — | — | Call | 682680103 |
| EMR | EMERSON ELEC CO | 20,000 | $1,947 | 0.1% | $91.16 | -3.4% | Call | 291011104 |
| — | WOLFSPEED INC | 1,673,000 | $1,918 | 0.1% | $1.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| RTX | RTX CORPORATION | 22,701 | $1,910 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 2,300 | $1,906 | 0.1% | $756.34 | 0.0% | Put | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 23,100 | $1,876 | 0.1% | $75.21 | -4.6% | Call | 025537101 |
| IRM | IRON MTN INC DEL | 26,700 | $1,868 | 0.1% | — | — | Put | 46284V101 |
| SBUX | STARBUCKS CORP | 19,331 | $1,856 | 0.1% | $94.65 | -2.6% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,327 | $1,855 | 0.1% | $83.15 | +20.5% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 47,800 | $1,848 | 0.1% | $33.60 | 0.0% | Call | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 5,900 | $1,832 | 0.1% | $276.71 | -2.4% | Call | 773903109 |
| VEEV | VEEVA SYS INC | 9,500 | $1,829 | 0.1% | $188.42 | 0.0% | Put | 922475108 |
| PCAR | PACCAR INC | 18,700 | $1,826 | 0.1% | — | — | Call | 693718108 |
| BA | BOEING CO | 7,004 | $1,826 | 0.1% | $216.08 | -1.0% | COM | 097023105 |
| DHI | D R HORTON INC | 12,000 | $1,824 | 0.1% | $116.99 | +3.0% | Call | 23331A109 |
| DLTR | DOLLAR TREE INC | 12,808 | $1,819 | 0.1% | $118.66 | -0.2% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,108 | $1,815 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| HCA | HCA HEALTHCARE INC | 6,700 | $1,814 | 0.1% | $242.98 | 0.0% | Call | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 22,300 | $1,811 | 0.1% | $75.21 | -4.6% | Put | 025537101 |
| BAC | BANK AMERICA CORP | 53,700 | $1,808 | 0.1% | $27.82 | -0.7% | Call | 060505104 |
| INTC | INTEL CORP | 35,600 | $1,789 | 0.1% | $39.84 | +0.5% | Put | 458140100 |
| OPTU | ALTICE USA INC | 550,000 | $1,788 | 0.1% | $10.67 | -75.4% | CL A | 02156K103 |
| EWZ | ISHARES INC | 50,200 | $1,755 | 0.1% | $32.58 | — | Call | 464286400 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1,754 | 0.1% | $71.73 | 0.0% | Put | 194162103 |
| AFL | AFLAC INC | 21,200 | $1,749 | 0.1% | — | — | Call | 001055102 |
| INTC | INTEL CORP | 34,800 | $1,749 | 0.1% | $39.84 | +0.5% | Call | 458140100 |
| GWW | GRAINGER W W INC | 2,100 | $1,740 | 0.1% | $756.34 | 0.0% | Call | 384802104 |
| GWW | GRAINGER W W INC | 2,097 | $1,738 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 46,100 | $1,702 | 0.1% | $27.13 | +4.0% | Put | 89832Q109 |
| GOOGL | ALPHABET INC | 12,170 | $1,700 | 0.1% | $132.57 | +0.6% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 17,400 | $1,699 | 0.1% | — | — | Put | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 25,000 | $1,694 | 0.1% | $60.81 | 0.0% | Call | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 12,344 | $1,683 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 14,900 | $1,675 | 0.1% | $101.24 | — | Put | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 20,000 | $1,671 | 0.1% | $97.14 | -19.1% | Call | 682189105 |
| JPM | JPMORGAN CHASE & CO | 9,821 | $1,671 | 0.1% | $144.01 | +0.6% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 10,100 | $1,659 | 0.1% | $141.17 | +0.4% | Put | 237194105 |
| ON | ON SEMICONDUCTOR CORP | 19,700 | $1,646 | 0.1% | $97.14 | -19.1% | Put | 682189105 |
| HOLX | HOLOGIC INC | 23,000 | $1,643 | 0.1% | $69.63 | 0.0% | Put | 436440101 |
| TJX | TJX COS INC NEW | 17,500 | $1,642 | 0.1% | $87.27 | 0.0% | Put | 872540109 |
| EQIX | EQUINIX INC | 2,000 | $1,611 | 0.1% | $705.21 | +4.0% | Put | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,563 | $1,607 | 0.1% | $26.11 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 3,400 | $1,574 | 0.1% | $450.30 | 0.0% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 3,400 | $1,574 | 0.1% | $450.30 | 0.0% | Call | 58155Q103 |
| MCD | MCDONALDS CORP | 5,300 | $1,572 | 0.1% | $261.28 | -1.0% | Call | 580135101 |
| GFS | GLOBALFOUNDRIES INC | 25,800 | $1,563 | 0.1% | $59.34 | -6.6% | Put | G39387108 |
| AVGO | BROADCOM INC | 1,400 | $1,563 | 0.1% | $92.23 | 0.0% | Call | 11135F101 |
| PEP | PEPSICO INC | 9,200 | $1,563 | 0.1% | $153.75 | 0.0% | Call | 713448108 |
| — | SKECHERS U S A INC | 25,000 | $1,559 | 0.1% | $62.34 | — | CL A | 830566105 |
| MDLZ | MONDELEZ INTL INC | 21,200 | $1,536 | 0.1% | $64.31 | 0.0% | Put | 609207105 |
| EBAY | EBAY INC. | 35,127 | $1,532 | 0.1% | $41.61 | -4.3% | COM | 278642103 |
| CPNG | COUPANG INC | 94,000 | $1,522 | 0.1% | $16.30 | +1.2% | Call | 22266T109 |
| CSGP | COSTAR GROUP INC | 17,300 | $1,512 | 0.1% | $80.88 | +0.1% | Call | 22160N109 |
| MRNA | MODERNA INC | 15,200 | $1,512 | 0.1% | $111.55 | -24.6% | Call | 60770K107 |
| CL | COLGATE PALMOLIVE CO | 18,900 | $1,507 | 0.1% | $71.73 | 0.0% | Call | 194162103 |
| VEEV | VEEVA SYS INC | 7,800 | $1,502 | 0.1% | $188.42 | 0.0% | Call | 922475108 |
| GM | GENERAL MTRS CO | 41,391 | $1,487 | 0.1% | $31.44 | -3.8% | COM | 37045V100 |
| CTVA | CORTEVA INC | 31,000 | $1,486 | 0.1% | — | — | Put | 22052L104 |
| — | NEUROCRINE BIOSCIENCES INC | 847,000 | $1,473 | 0.1% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XYZ | BLOCK INC | 19,000 | $1,470 | 0.1% | $64.96 | -13.0% | Call | 852234103 |
| HD | HOME DEPOT INC | 4,215 | $1,461 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,331 | $1,460 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| AVGO | BROADCOM INC | 1,300 | $1,451 | 0.1% | $92.23 | 0.0% | Put | 11135F101 |
| VICI | VICI PPTYS INC | 45,360 | $1,446 | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| XLK | SELECT SECTOR SPDR TR | 7,400 | $1,424 | 0.1% | $160.20 | — | Call | 81369Y803 |
| MCD | MCDONALDS CORP | 4,800 | $1,423 | 0.1% | $261.28 | -1.0% | Put | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 400 | $1,419 | 0.1% | $3055.70 | +0.4% | Call | 09857L108 |
| HOLX | HOLOGIC INC | 19,800 | $1,415 | 0.1% | $69.63 | 0.0% | Call | 436440101 |
| PLD | PROLOGIS INC. | 10,400 | $1,386 | 0.1% | $105.61 | 0.0% | Call | 74340W103 |
| — | LUMENTUM HLDGS INC | 1,372,000 | $1,384 | 0.1% | $1.01 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MRNA | MODERNA INC | 13,900 | $1,382 | 0.1% | $111.55 | -24.6% | Put | 60770K107 |
| ORCL | ORACLE CORP | 13,100 | $1,381 | 0.1% | $106.71 | 0.0% | Call | 68389X105 |
| BAC | BANK AMERICA CORP | 40,900 | $1,377 | 0.1% | $27.82 | -0.7% | Put | 060505104 |
| — | NCL CORP LTD | 1,050,000 | $1,377 | 0.1% | $1.31 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| EQIX | EQUINIX INC | 1,700 | $1,369 | 0.1% | $705.21 | +4.0% | Call | 29444U700 |
| EL | LAUDER ESTEE COS INC | 9,336 | $1,365 | 0.0% | $146.20 | -13.0% | CL A | 518439104 |
| — | AMERICAN AIRLINES GROUP INC | 1,190,000 | $1,361 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ORCL | ORACLE CORP | 12,900 | $1,360 | 0.0% | $106.71 | 0.0% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 31,900 | $1,358 | 0.0% | $37.27 | -3.7% | Put | 35671D857 |
| — | SOUTHWEST AIRLS CO | 1,320,000 | $1,342 | 0.0% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AFL | AFLAC INC | 16,100 | $1,328 | 0.0% | — | — | Put | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 17,300 | $1,323 | 0.0% | $68.27 | 0.0% | Put | 24703L202 |
| CTVA | CORTEVA INC | 27,400 | $1,313 | 0.0% | — | — | Call | 22052L104 |
| — | ANSYS INC | 3,600 | $1,306 | 0.0% | $362.86 | — | Call | 03662Q105 |
| TFC | TRUIST FINL CORP | 35,300 | $1,303 | 0.0% | $27.13 | +4.0% | Call | 89832Q109 |
| V | VISA INC | 5,000 | $1,302 | 0.0% | $242.67 | 0.0% | Put | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 26,392 | $1,299 | 0.0% | $54.28 | -16.3% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 16,400 | $1,295 | 0.0% | $64.57 | +1.3% | Call | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $1,282 | 0.0% | $312.30 | -4.6% | Put | 46120E602 |
| RTX | RTX CORPORATION | 15,200 | $1,279 | 0.0% | $75.63 | 0.0% | Put | 75513E101 |
| PWR | QUANTA SVCS INC | 5,924 | $1,278 | 0.0% | $186.69 | -1.3% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,400 | $1,278 | 0.0% | — | — | Call | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,400 | $1,278 | 0.0% | — | — | Put | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 9,110 | $1,267 | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 9,000 | $1,265 | 0.0% | — | — | Put | H84989104 |
| GILD | GILEAD SCIENCES INC | 15,600 | $1,264 | 0.0% | $72.19 | 0.0% | Put | 375558103 |
| WFC | WELLS FARGO CO NEW | 25,503 | $1,255 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 32,300 | $1,249 | 0.0% | $33.60 | 0.0% | Put | 071813109 |
| — | SKECHERS U S A INC | 20,000 | $1,247 | 0.0% | $62.34 | — | Put | 830566105 |
| AX | AXOS FINANCIAL INC | 22,800 | $1,245 | 0.0% | — | — | Put | 05465C100 |
| XYZ | BLOCK INC | 16,000 | $1,238 | 0.0% | $64.96 | -13.0% | Put | 852234103 |
| — | FIVE9 INC | 1,280,000 | $1,235 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DHI | D R HORTON INC | 8,000 | $1,216 | 0.0% | $116.99 | +3.0% | Put | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 24,700 | $1,215 | 0.0% | $54.28 | -16.3% | Call | 517834107 |
| FSLR | FIRST SOLAR INC | 6,950 | $1,197 | 0.0% | $165.96 | -7.8% | COM | 336433107 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1,179 | 0.0% | $446.43 | +0.0% | Put | 036752103 |
| AFRM | AFFIRM HLDGS INC | 23,900 | $1,174 | 0.0% | $18.28 | +58.2% | Put | 00827B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,250 | $1,173 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| — | THE REALREAL INC | 3,151,000 | $1,173 | 0.0% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| MAR | MARRIOTT INTL INC NEW | 5,179 | $1,168 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 8,400 | $1,162 | 0.0% | $111.83 | +8.9% | Call | 778296103 |
| PUCK | GOAL ACQUISITIONS CORP | 107,765 | $1,161 | 0.0% | — | — | Call | 38021H107 |
| SYY | SYSCO CORP | 15,500 | $1,134 | 0.0% | $67.04 | -3.2% | Put | 871829107 |
| NUE | NUCOR CORP | 6,510 | $1,133 | 0.0% | $153.24 | +0.0% | COM | 670346105 |
| — | JAZZ INVESTMENTS I LTD | 1,120,000 | $1,132 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ETN | EATON CORP PLC | 4,700 | $1,132 | 0.0% | $176.05 | +22.4% | Call | G29183103 |
| — | DROPBOX INC | 1,122,000 | $1,128 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| EWZ | ISHARES INC | 32,196 | $1,126 | 0.0% | $32.58 | — | MSCI BRAZIL ETF | 464286400 |
| NSC | NORFOLK SOUTHN CORP | 4,737 | $1,120 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| TSLA | TESLA INC | 4,476 | $1,112 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| MTB | M & T BK CORP | 8,100 | $1,110 | 0.0% | $119.81 | -2.1% | Call | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 11,700 | $1,106 | 0.0% | $89.26 | 0.0% | Put | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1,106 | 0.0% | $476.74 | +7.2% | Call | 91324P102 |
| NDAQ | NASDAQ INC | 19,000 | $1,105 | 0.0% | $52.14 | -1.8% | Put | 631103108 |
| DIS | DISNEY WALT CO | 12,231 | $1,104 | 0.0% | $87.32 | -1.3% | COM | 254687106 |
| PLNT | PLANET FITNESS INC | 15,000 | $1,095 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| ISRG | INTUITIVE SURGICAL INC | 3,200 | $1,080 | 0.0% | $312.30 | -4.6% | Call | 46120E602 |
| T | AT&T INC | 64,300 | $1,079 | 0.0% | $14.79 | -3.9% | Call | 00206R102 |
| — | FASTLY INC | 1,235,000 | $1,077 | 0.0% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| SHW | SHERWIN WILLIAMS CO | 3,445 | $1,074 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 13,200 | $1,069 | 0.0% | $72.19 | 0.0% | Call | 375558103 |
| CPRT | COPART INC | 21,800 | $1,068 | 0.0% | $47.24 | 0.0% | Put | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,123 | $1,067 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,064 | 0.0% | $3055.70 | +0.4% | Put | 09857L108 |
| NDAQ | NASDAQ INC | 18,300 | $1,064 | 0.0% | $52.14 | -1.8% | Call | 631103108 |
| MS | MORGAN STANLEY | 11,400 | $1,063 | 0.0% | $80.29 | -6.8% | Put | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 24,900 | $1,060 | 0.0% | $37.27 | -3.7% | Call | 35671D857 |
| ETN | EATON CORP PLC | 4,400 | $1,060 | 0.0% | $176.05 | +22.4% | Put | G29183103 |
| — | VAIL RESORTS INC | 1,187,000 | $1,059 | 0.0% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $1,056 | 0.0% | $487.14 | +17.7% | Put | 22160K105 |
| ADSK | AUTODESK INC | 4,300 | $1,047 | 0.0% | $215.94 | 0.0% | Put | 052769106 |
| HRL | HORMEL FOODS CORP | 32,600 | $1,047 | 0.0% | $30.20 | 0.0% | Put | 440452100 |
| TMUS | T-MOBILE US INC | 6,515 | $1,045 | 0.0% | $143.16 | +0.0% | COM | 872590104 |
| AZO | AUTOZONE INC | 400 | $1,034 | 0.0% | $2593.50 | 0.0% | Call | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,600 | $1,020 | 0.0% | $162.29 | 0.0% | Put | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 3,400 | $1,003 | 0.0% | $129.13 | +3.5% | Call | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $990 | 0.0% | $487.14 | +17.7% | Call | 22160K105 |
| WAB | WABTEC | 7,800 | $990 | 0.0% | $111.67 | 0.0% | Put | 929740108 |
| SYY | SYSCO CORP | 13,500 | $987 | 0.0% | $67.04 | -3.2% | Call | 871829107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,900 | $984 | 0.0% | — | — | Put | 828806109 |
| GFR | GREENFIRE RES LTD NEW | 201,788 | $981 | 0.0% | $5.73 | 0.0% | Call | 39525U107 |
| VEEV | VEEVA SYS INC | 5,084 | $979 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 3,541 | $978 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 1,246 | $976 | 0.0% | $626.77 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 10,700 | $965 | 0.0% | — | — | Call | 95040Q104 |
| ETR | ENTERGY CORP NEW | 9,400 | $951 | 0.0% | — | — | Call | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,056 | $949 | 0.0% | $276.71 | -2.4% | COM | 773903109 |
| — | WAYFAIR INC | 1,040,000 | $945 | 0.0% | $0.76 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MS | MORGAN STANLEY | 10,100 | $942 | 0.0% | $80.29 | -6.8% | Call | 617446448 |
| ELV | ELEVANCE HEALTH INC | 1,992 | $939 | 0.0% | $446.43 | +0.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 1,049 | $921 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| RBLX | ROBLOX CORP | 19,813 | $906 | 0.0% | $36.91 | +0.1% | CL A | 771049103 |
| CSX | CSX CORP | 26,100 | $905 | 0.0% | $30.86 | 0.0% | Put | 126408103 |
| XYL | XYLEM INC | 7,900 | $903 | 0.0% | — | — | Put | 98419M100 |
| TMUS | T-MOBILE US INC | 5,600 | $898 | 0.0% | $143.16 | +0.0% | Call | 872590104 |
| NET | CLOUDFLARE INC | 10,700 | $891 | 0.0% | $69.95 | 0.0% | Put | 18915M107 |
| RSG | REPUBLIC SVCS INC | 5,400 | $891 | 0.0% | $151.31 | 0.0% | Call | 760759100 |
| CVS | CVS HEALTH CORP | 11,100 | $876 | 0.0% | $64.57 | +1.3% | Put | 126650100 |
| SNOW | SNOWFLAKE INC | 4,400 | $876 | 0.0% | $169.08 | 0.0% | Call | 833445109 |
| ZTS | ZOETIS INC | 4,400 | $868 | 0.0% | $170.68 | +1.3% | Call | 98978V103 |
| V | VISA INC | 3,300 | $859 | 0.0% | $242.67 | 0.0% | Call | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,800 | $849 | 0.0% | $446.43 | +0.0% | Call | 036752103 |
| T | AT&T INC | 50,200 | $842 | 0.0% | $14.79 | -3.9% | Put | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $842 | 0.0% | $476.74 | +7.2% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,346 | $838 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,900 | $837 | 0.0% | — | — | Call | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,200 | $831 | 0.0% | $58.94 | -20.2% | Call | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,800 | $827 | 0.0% | — | — | Call | 828806109 |
| CPRT | COPART INC | 16,815 | $824 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| KLAC | KLA CORP | 1,400 | $814 | 0.0% | $469.45 | +8.8% | Call | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 8,570 | $810 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,316 | $803 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 31,400 | $801 | 0.0% | — | — | Call | 127097103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,800 | $798 | 0.0% | — | — | Call | 101137107 |
| DE | DEERE & CO | 1,980 | $792 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 11,500 | $779 | 0.0% | $60.81 | 0.0% | Put | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,557 | $772 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ETR | ENTERGY CORP NEW | 7,600 | $769 | 0.0% | — | — | Put | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 3,564 | $766 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,380 | $760 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 12,200 | $751 | 0.0% | $52.31 | 0.0% | Call | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,848 | $749 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| MMM | 3M CO | 6,800 | $743 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ADBE | ADOBE INC | 1,245 | $743 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 4,262 | $741 | 0.0% | $94.14 | +16.0% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 15,100 | $740 | 0.0% | $47.24 | 0.0% | Call | 217204106 |
| — | APOLLO GLOBAL MGMT INC | 13,000 | $733 | 0.0% | $56.40 | — | SER A MAND CNV | 03769M304 |
| PLD | PROLOGIS INC. | 5,500 | $733 | 0.0% | $105.61 | 0.0% | Put | 74340W103 |
| CVX | CHEVRON CORP NEW | 4,900 | $731 | 0.0% | $137.80 | 0.0% | Call | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,830 | $711 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 20,665 | $706 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,247 | $704 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 13,500 | $703 | 0.0% | $51.28 | -0.1% | Call | 806857108 |
| PGR | PROGRESSIVE CORP | 4,400 | $701 | 0.0% | $143.35 | 0.0% | Call | 743315103 |
| KLAC | KLA CORP | 1,200 | $698 | 0.0% | $469.45 | +8.8% | Put | 482480100 |
| CHD | CHURCH & DWIGHT CO INC | 7,300 | $690 | 0.0% | $89.26 | 0.0% | Call | 171340102 |
| — | BLOCK INC | 700,000 | $686 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VMC | VULCAN MATLS CO | 3,000 | $681 | 0.0% | $208.58 | 0.0% | Call | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,200 | $674 | 0.0% | $86.06 | 0.0% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,200 | $674 | 0.0% | $86.06 | 0.0% | Call | 538034109 |
| NKE | NIKE INC | 6,200 | $673 | 0.0% | $99.34 | +3.7% | Call | 654106103 |
| LNG | CHENIERE ENERGY INC | 3,938 | $672 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| WMT | WALMART INC | 4,242 | $669 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 7,269 | $661 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| — | ANSYS INC | 1,800 | $653 | 0.0% | $362.86 | — | Put | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 4,800 | $653 | 0.0% | $115.93 | 0.0% | Call | 256677105 |
| BIIB | BIOGEN INC | 2,500 | $647 | 0.0% | $245.62 | 0.0% | Put | 09062X103 |
| ZS | ZSCALER INC | 2,913 | $645 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| TRGP | TARGA RES CORP | 7,400 | $643 | 0.0% | $78.65 | +4.3% | Call | 87612G101 |
| EFX | EQUIFAX INC | 2,596 | $642 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $641 | 0.0% | $476.74 | +7.2% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,700 | $641 | 0.0% | $370.28 | — | Put | 78467X109 |
| PSA | PUBLIC STORAGE | 2,100 | $641 | 0.0% | $253.67 | -4.3% | Put | 74460D109 |
| PGR | PROGRESSIVE CORP | 4,000 | $637 | 0.0% | $143.35 | 0.0% | Put | 743315103 |
| DOW | DOW INC | 11,600 | $636 | 0.0% | $45.28 | -1.4% | Put | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 14,041 | $636 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 5,300 | $626 | 0.0% | $103.89 | +3.9% | Put | 858119100 |
| — | BLACKLINE INC | 700,000 | $621 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| DLR | DIGITAL RLTY TR INC | 4,600 | $619 | 0.0% | $120.61 | 0.0% | Call | 253868103 |
| IR | INGERSOLL RAND INC | 7,986 | $618 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| HRL | HORMEL FOODS CORP | 19,100 | $613 | 0.0% | $30.20 | 0.0% | Call | 440452100 |
| BA | BOEING CO | 2,300 | $600 | 0.0% | $216.08 | -1.0% | Call | 097023105 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $597 | 0.0% | — | — | Put | 369550108 |
| APH | AMPHENOL CORP NEW | 6,014 | $596 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CPNG | COUPANG INC | 36,500 | $591 | 0.0% | $16.30 | +1.2% | Put | 22266T109 |
| MTB | M & T BK CORP | 4,300 | $589 | 0.0% | $119.81 | -2.1% | Put | 55261F104 |
| HD | HOME DEPOT INC | 1,700 | $589 | 0.0% | $293.72 | 0.0% | Call | 437076102 |
| GIS | GENERAL MLS INC | 9,026 | $588 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,100 | $582 | 0.0% | — | — | Put | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 6,909 | $582 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 6,788 | $581 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| WELL | WELLTOWER INC | 6,400 | $577 | 0.0% | — | — | Put | 95040Q104 |
| ZTS | ZOETIS INC | 2,900 | $572 | 0.0% | $170.68 | +1.3% | Put | 98978V103 |
| — | BEYOND MEAT INC | 3,000,000 | $570 | 0.0% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| GLW | CORNING INC | 18,700 | $569 | 0.0% | $27.12 | 0.0% | Put | 219350105 |
| VMC | VULCAN MATLS CO | 2,500 | $568 | 0.0% | $208.58 | 0.0% | Put | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $564 | 0.0% | $162.29 | 0.0% | Call | 43300A203 |
| PHM | PULTE GROUP INC | 5,402 | $558 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 3,723 | $552 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $548 | 0.0% | — | — | Put | 016255101 |
| — | ALARM COM HLDGS INC | 616,000 | $548 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| VZ | VERIZON COMMUNICATIONS INC | 14,513 | $547 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 3,898 | $540 | 0.0% | $144.83 | -11.3% | COM | 372460105 |
| LIN | LINDE PLC | 1,307 | $537 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 8,500 | $523 | 0.0% | $52.31 | 0.0% | Put | 90353T100 |
| GAP | GAP INC | 25,000 | $523 | 0.0% | — | — | Put | 364760108 |
| GAP | GAP INC | 25,000 | $523 | 0.0% | — | — | Call | 364760108 |
| OTIS | OTIS WORLDWIDE CORP | 5,798 | $519 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| AZO | AUTOZONE INC | 200 | $517 | 0.0% | $2593.50 | 0.0% | Put | 053332102 |
| UNP | UNION PAC CORP | 2,083 | $512 | 0.0% | $206.13 | +1.5% | COM | 907818108 |
| HAL | HALLIBURTON CO | 14,145 | $511 | 0.0% | $36.74 | -0.8% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 3,400 | $507 | 0.0% | $137.80 | 0.0% | Put | 166764100 |
| TDG | TRANSDIGM GROUP INC | 500 | $506 | 0.0% | — | — | Put | 893641100 |
| XOP | SPDR SER TR | 3,600 | $493 | 0.0% | $147.67 | — | Call | 78468R556 |
| CL | COLGATE PALMOLIVE CO | 5,991 | $478 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| PRE | PRENETICS GLOBAL LTD | 80,211 | $477 | 0.0% | — | — | Call | G72245122 |
| PRU | PRUDENTIAL FINL INC | 4,590 | $476 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 4,000 | $472 | 0.0% | $103.89 | +3.9% | Call | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,219 | $467 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| BAX | BAXTER INTL INC | 12,019 | $465 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 11,687 | $458 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| GILD | GILEAD SCIENCES INC | 5,569 | $451 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,962 | $445 | 0.0% | $18.68 | +0.7% | COM CL A | 76954A103 |
| — | ZILLOW GROUP INC | 400,000 | $443 | 0.0% | $1.11 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BA | BOEING CO | 1,700 | $443 | 0.0% | $216.08 | -1.0% | Put | 097023105 |
| BIIB | BIOGEN INC | 1,700 | $440 | 0.0% | $245.62 | 0.0% | Call | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,412 | $440 | 0.0% | $75.21 | -4.6% | COM | 025537101 |
| — | CLOUDFLARE INC | 480,000 | $434 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| NKE | NIKE INC | 4,000 | $434 | 0.0% | $99.34 | +3.7% | Put | 654106103 |
| DD | DUPONT DE NEMOURS INC | 5,509 | $424 | 0.0% | $29.43 | -1.4% | COM | 26614N102 |
| CSX | CSX CORP | 12,100 | $420 | 0.0% | $30.86 | 0.0% | Call | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,145 | $406 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 10,008 | $404 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| XME | SPDR SER TR | 6,700 | $401 | 0.0% | $58.49 | — | Call | 78464A755 |
| MPC | MARATHON PETE CORP | 2,700 | $401 | 0.0% | $141.98 | 0.0% | Put | 56585A102 |
| ABBV | ABBVIE INC | 2,578 | $400 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 4,517 | $395 | 0.0% | $80.88 | +0.1% | COM | 22160N109 |
| W | WAYFAIR INC | 6,330 | $391 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| IHS | IHS HOLDING LIMITED | 84,794 | $390 | 0.0% | $9.58 | -48.3% | ORD SHS | G4701H109 |
| EXC | EXELON CORP | 10,818 | $388 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 3,042 | $386 | 0.0% | $114.68 | -1.3% | COM | 37940X102 |
| DXCM | DEXCOM INC | 3,098 | $384 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $384 | 0.0% | — | — | Call | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,626 | $381 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| AAPL | APPLE INC | 1,930 | $372 | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| XOP | SPDR SER TR | 2,700 | $370 | 0.0% | $147.67 | — | Put | 78468R556 |
| FSLR | FIRST SOLAR INC | 2,100 | $362 | 0.0% | $165.96 | -7.8% | Put | 336433107 |
| CMI | CUMMINS INC | 1,508 | $361 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 6,000 | $346 | 0.0% | $59.07 | -14.1% | Call | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,812 | $342 | 0.0% | $110.05 | -0.6% | COM | 98956P102 |
| — | VERTEX ENERGY INC | 98,000 | $332 | 0.0% | $6.25 | — | COM | 92534K107 |
| JCI | JOHNSON CTLS INTL PLC | 5,747 | $331 | 0.0% | $59.07 | -14.1% | SHS | G51502105 |
| ABNB | AIRBNB INC | 2,349 | $320 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 4,351 | $318 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| — | THE REALREAL INC | 420,000 | $312 | 0.0% | $0.74 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| NET | CLOUDFLARE INC | 3,701 | $308 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 4,269 | $307 | 0.0% | $68.29 | +7.6% | COM CL A | 88339J105 |
| LEN | LENNAR CORP | 2,026 | $302 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 800 | $301 | 0.0% | $350.36 | 0.0% | Put | 594918104 |
| MPC | MARATHON PETE CORP | 2,000 | $297 | 0.0% | $141.98 | 0.0% | Call | 56585A102 |
| NE | NOBLE CORP PLC | 6,160 | $297 | 0.0% | $25.79 | +59.8% | Call | G65431127 |
| TRGP | TARGA RES CORP | 3,300 | $287 | 0.0% | $78.65 | +4.3% | Put | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 8,524 | $284 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,741 | $280 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| MCK | MCKESSON CORP | 604 | $280 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| NKE | NIKE INC | 2,464 | $268 | 0.0% | $99.34 | +3.7% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 3,800 | $267 | 0.0% | — | — | Put | 682680103 |
| FITB | FIFTH THIRD BANCORP | 7,582 | $262 | 0.0% | $24.39 | +4.7% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 1,500 | $258 | 0.0% | $165.96 | -7.8% | Call | 336433107 |
| VMC | VULCAN MATLS CO | 1,132 | $257 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 2,691 | $251 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| NET | CLOUDFLARE INC | 3,000 | $250 | 0.0% | $69.95 | 0.0% | Call | 18915M107 |
| ABBV | ABBVIE INC | 1,600 | $248 | 0.0% | $135.72 | 0.0% | Call | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $248 | 0.0% | — | — | Call | 693475105 |
| AON | AON PLC | 828 | $241 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 3,820 | $235 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC | 9,200 | $235 | 0.0% | — | — | Put | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $232 | 0.0% | — | — | Put | 693475105 |
| CME | CME GROUP INC | 1,088 | $229 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 1,482 | $225 | 0.0% | $133.98 | +4.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 315 | $223 | 0.0% | $125.97 | +0.1% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 1,075 | $222 | 0.0% | $299.32 | -30.5% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 949 | $221 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| — | VROOM INC | 400,000 | $218 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| ABBV | ABBVIE INC | 1,400 | $217 | 0.0% | $135.72 | 0.0% | Put | 00287Y109 |
| VICI | VICI PPTYS INC | 6,800 | $217 | 0.0% | $25.92 | 0.0% | Call | 925652109 |
| DLR | DIGITAL RLTY TR INC | 1,601 | $215 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,575 | $215 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | LIVE NATION ENTERTAINMENT IN | 200,000 | $213 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GOOGL | ALPHABET INC | 1,500 | $210 | 0.0% | $132.57 | +0.6% | Call | 02079K305 |
| COR | CENCORA INC | 1,015 | $208 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| GOOGL | ALPHABET INC | 1,400 | $196 | 0.0% | $132.57 | +0.6% | Put | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,479 | $195 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| CME | CME GROUP INC | 900 | $190 | 0.0% | $194.65 | 0.0% | Put | 12572Q105 |
| MSFT | MICROSOFT CORP | 500 | $188 | 0.0% | $350.36 | 0.0% | Call | 594918104 |
| REAL | THE REALREAL INC | 91,000 | $183 | 0.0% | — | — | Put | 88339P101 |
| XYZ | BLOCK INC | 2,302 | $178 | 0.0% | $64.96 | -13.0% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 726 | $177 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $176 | 0.0% | $818.96 | 0.0% | Call | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 3,500 | $172 | 0.0% | $54.28 | -16.3% | Put | 517834107 |
| NVDA | NVIDIA CORPORATION | 336 | $166 | 0.0% | $45.30 | +2.2% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 1,169 | $156 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| ROST | ROSS STORES INC | 1,100 | $152 | 0.0% | $111.83 | +8.9% | Put | 778296103 |
| MET | METLIFE INC | 2,293 | $152 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 429 | $145 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 200 | $141 | 0.0% | $125.97 | +0.1% | Put | 81762P102 |
| NOW | SERVICENOW INC | 200 | $141 | 0.0% | $125.97 | +0.1% | Call | 81762P102 |
| NFLX | NETFLIX INC | 285 | $139 | 0.0% | $43.64 | +0.0% | COM | 64110L106 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $139 | 0.0% | — | — | Call | 69291C106 |
| JCI | JOHNSON CTLS INTL PLC | 2,200 | $127 | 0.0% | $59.07 | -14.1% | Put | G51502105 |
| EQIX | EQUINIX INC | 157 | $126 | 0.0% | $705.21 | +4.0% | COM | 29444U700 |
| EOSE | EOS ENERGY ENTERPRISES INC | 115,000 | $125 | 0.0% | $2.99 | -51.3% | COM CL A | 29415C101 |
| INTC | INTEL CORP | 2,356 | $118 | 0.0% | $39.84 | +0.5% | COM | 458140100 |
| AZO | AUTOZONE INC | 45 | $116 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,239 | $116 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $111 | 0.0% | — | — | Call | 31189Y202 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| CDW | CDW CORP | 473 | $108 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 5,977 | $105 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 261 | $98 | 0.0% | $350.36 | 0.0% | COM | 594918104 |
| — | GLATFELTER CORPORATION | 50,000 | $97 | 0.0% | $1.94 | — | COM | 377320106 |
| PH | PARKER-HANNIFIN CORP | 181 | $83 | 0.0% | $318.28 | +27.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 267 | $79 | 0.0% | $129.13 | +3.5% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 300 | $78 | 0.0% | — | — | Call | 369550108 |
| GE | GENERAL ELECTRIC CO | 573 | $73 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 536 | $73 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 481 | $72 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 503 | $71 | 0.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC INC | 941 | $67 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 436 | $64 | 0.0% | $144.12 | -2.4% | COM | 742718109 |
| CTAS | CINTAS CORP | 100 | $60 | 0.0% | — | — | Put | 172908105 |
| WGS | GENEDX HOLDINGS CORP | 20,633 | $57 | 0.0% | — | — | Call | 81663L200 |
| HRL | HORMEL FOODS CORP | 1,737 | $56 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| D | DOMINION ENERGY INC | 1,183 | $56 | 0.0% | $46.42 | -13.5% | COM | 25746U109 |
| ZTS | ZOETIS INC | 274 | $54 | 0.0% | $170.68 | +1.3% | CL A | 98978V103 |
| WAB | WABTEC | 420 | $53 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 330 | $51 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| PEP | PEPSICO INC | 288 | $49 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| XELA | EXELA TECHNOLOGIES INC | 13,955 | $47 | 0.0% | $6.12 | -45.8% | COM | 30162V805 |
| CDW | CDW CORP | 200 | $45 | 0.0% | $206.08 | 0.0% | Put | 12514G108 |
| CAUD | COLLECTIVE AUDIENCE INC | 32,002 | $43 | 0.0% | — | — | Call | 193939105 |
| PARR | PAR PAC HOLDINGS INC | 1,140 | $41 | 0.0% | $33.71 | 0.0% | COM NEW | 69888T207 |
| AVGO | BROADCOM INC | 37 | $41 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 294 | $41 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 300 | $41 | 0.0% | $115.93 | 0.0% | Put | 256677105 |
| ZG | ZILLOW GROUP INC | 701 | $40 | 0.0% | $42.83 | 0.0% | CL A | 98954M101 |
| LUV | SOUTHWEST AIRLS CO | 1,361 | $39 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 225 | $37 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $37 | 0.0% | — | — | Call | 78112J208 |
| NE | NOBLE CORP PLC | 757 | $36 | 0.0% | $25.79 | +59.8% | ORD SHS A | G65431127 |
| WM | WASTE MGMT INC DEL | 200 | $36 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| F | FORD MTR CO DEL | 2,763 | $34 | 0.0% | $10.65 | -9.5% | COM | 345370860 |
| ROST | ROSS STORES INC | 241 | $33 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| — | WOLFSPEED INC | 681 | $30 | 0.0% | $43.51 | — | COM | 977852102 |
| PM | PHILIP MORRIS INTL INC | 312 | $29 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 416 | $28 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 700 | $28 | 0.0% | $40.21 | — | Put | 464287234 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264 | $25 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133 | $24 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| GLW | CORNING INC | 793 | $24 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| PGR | PROGRESSIVE CORP | 141 | $22 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 82 | $22 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 104 | $21 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| MTN | VAIL RESORTS INC | 89 | $19 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| MDLZ | MONDELEZ INTL INC | 240 | $17 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 50 | $15 | 0.0% | $261.28 | -1.0% | COM | 580135101 |
| BIIB | BIOGEN INC | 53 | $14 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| WAB | WABTEC | 100 | $13 | 0.0% | $111.67 | 0.0% | Call | 929740108 |
| NSIT | INSIGHT ENTERPRISES INC | 69 | $12 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| CSX | CSX CORP | 313 | $11 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| V | VISA INC | 37 | $10 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 57 | $9 | 0.0% | $141.17 | +0.4% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 70 | $8 | 0.0% | $103.89 | +3.9% | COM | 858119100 |
| BYND | BEYOND MEAT INC | 895 | $8 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| — | ARISTA NETWORKS INC | 30 | $7 | 0.0% | $235.50 | — | COM | 040413106 |
| LEN/B | LENNAR CORP | 43 | $6 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| — | ANSYS INC | 14 | $5 | 0.0% | $362.86 | — | COM | 03662Q105 |
| BL | BLACKLINE INC | 80 | $5 | 0.0% | $56.00 | +0.9% | COM | 09239B109 |
| DELL | DELL TECHNOLOGIES INC | 61 | $5 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| GETR | GETAROUND INC | 17,200 | $4 | 0.0% | — | — | Call | 37427G101 |
| MTB | M & T BK CORP | 24 | $3 | 0.0% | $119.81 | -2.1% | COM | 55261F104 |
| RPD | RAPID7 INC | 44 | $3 | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| AIG | AMERICAN INTL GROUP INC | 32 | $2 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| FIVN | FIVE9 INC | 24 | $2 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| AFRM | AFFIRM HLDGS INC | 25 | $1 | 0.0% | $18.28 | +58.2% | COM CL A | 00827B106 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| PAR | PAR TECHNOLOGY CORP | 22 | $1 | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| HPQ | HP INC | 27 | $1 | 0.0% | $27.12 | -5.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| URBN | URBAN OUTFITTERS INC | 8 | $0 | 0.0% | $34.81 | 0.0% | COM | 917047102 |