CIK: 0001103882 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,552,251 (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,361,000 | $740,683 | 20.9% | $473.80 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 180,900 | $86,671 | 2.4% | $479.11 | — | Put | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 626,200 | $57,078 | 1.6% | $92.44 | — | Call | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 690,200 | $47,030 | 1.3% | $68.14 | — | Put | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 494,300 | $45,055 | 1.3% | $92.44 | — | Put | 81369Y506 |
| IWM | ISHARES TR | 216,900 | $44,007 | 1.2% | $202.89 | — | Put | 464287655 |
| HYG | ISHARES TR | 549,500 | $42,388 | 1.2% | $77.20 | — | Put | 464288513 |
| IEF | ISHARES TR | 382,500 | $35,821 | 1.0% | — | — | Call | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 144,600 | $32,713 | 0.9% | — | — | Put | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 55,400 | $30,150 | 0.8% | $473.80 | — | Call | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 425,800 | $29,014 | 0.8% | $68.14 | — | Call | 81369Y886 |
| QQQ | INVESCO QQQ TR | 58,229 | $27,898 | 0.8% | $479.11 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 255,000 | $27,316 | 0.8% | — | — | Put | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 345,800 | $26,481 | 0.7% | $76.40 | — | Call | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 642,700 | $26,421 | 0.7% | $37.60 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 589,700 | $24,243 | 0.7% | $37.60 | — | Call | 81369Y605 |
| GDX | VANECK ETF TRUST | 663,100 | $22,499 | 0.6% | $31.62 | — | Call | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 97,100 | $21,967 | 0.6% | — | — | Call | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 280,200 | $21,458 | 0.6% | $76.40 | — | Put | 81369Y308 |
| GDX | VANECK ETF TRUST | 596,700 | $20,246 | 0.6% | $31.62 | — | Put | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 160,300 | $19,536 | 0.5% | $121.87 | — | Put | 81369Y704 |
| — | WOLFSPEED INC | 21,400,000 | $19,269 | 0.5% | $0.90 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | GUESS INC | 17,140,000 | $18,980 | 0.5% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | LI AUTO INC | 19,750,000 | $18,939 | 0.5% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CHEESECAKE FACTORY INC | 20,873,000 | $18,928 | 0.5% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| XLB | SELECT SECTOR SPDR TR | 201,500 | $17,794 | 0.5% | $88.31 | — | Put | 81369Y100 |
| — | NORTHERN OIL & GAS INC | 15,010,000 | $17,490 | 0.5% | $1.20 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| XLV | SELECT SECTOR SPDR TR | 118,300 | $17,242 | 0.5% | $145.74 | — | Call | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 137,200 | $16,721 | 0.5% | $121.87 | — | Call | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 88,463 | $16,136 | 0.5% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 139,767 | $16,090 | 0.5% | $104.49 | +5.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 100,400 | $14,633 | 0.4% | $145.74 | — | Put | 81369Y209 |
| — | INTERDIGITAL INC | 9,200,000 | $14,293 | 0.4% | $1.45 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| XLB | SELECT SECTOR SPDR TR | 148,600 | $13,123 | 0.4% | $88.31 | — | Call | 81369Y100 |
| — | BLOCK INC | 13,386,000 | $12,924 | 0.4% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GFR | GREENFIRE RES LTD NEW | 1,892,945 | $12,777 | 0.4% | $5.73 | +5.5% | COM SHS | 39525U107 |
| IYR | ISHARES TR | 144,300 | $12,661 | 0.4% | $89.90 | — | Call | 464287739 |
| COP | CONOCOPHILLIPS | 108,712 | $12,434 | 0.4% | $115.04 | +0.3% | COM | 20825C104 |
| IQ 6.5 03/15/28 | IQIYI INC | 12,800,000 | $12,286 | 0.3% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| EEM | ISHARES TR | 281,578 | $11,992 | 0.3% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| LNWO | LIGHT & WONDER INC | 113,107 | $11,863 | 0.3% | $95.54 | 0.0% | COM | 80874P109 |
| JETS | ETF SER SOLUTIONS | 600,500 | $11,806 | 0.3% | — | — | Put | 26922A842 |
| — | ZTO EXPRESS CAYMAN INC | 12,000,000 | $11,785 | 0.3% | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SSR MINING IN | 12,995,000 | $11,766 | 0.3% | $0.91 | — | NOTE 2.500% 4/0 | 784730AB9 |
| WFC | WELLS FARGO CO NEW | 192,374 | $11,425 | 0.3% | $54.06 | +5.2% | COM | 949746101 |
| O | REALTY INCOME CORP | 212,200 | $11,208 | 0.3% | $48.64 | 0.0% | Put | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 122,089 | $11,128 | 0.3% | $92.44 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 53,900 | $10,936 | 0.3% | $202.89 | — | Call | 464287655 |
| FXI | ISHARES TR | 400,900 | $10,419 | 0.3% | $25.92 | — | Put | 464287184 |
| — | ROYAL CARIBBEAN GROUP | 2,973,000 | $9,671 | 0.3% | $2.85 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| XLI | SELECT SECTOR SPDR TR | 78,396 | $9,554 | 0.3% | $121.87 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,400 | $9,544 | 0.3% | $378.87 | — | Put | 78467X109 |
| EWZ | ISHARES INC | 342,000 | $9,347 | 0.3% | $27.33 | — | Put | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 50,400 | $9,193 | 0.3% | $182.40 | — | Put | 81369Y407 |
| EFA | ISHARES TR | 113,315 | $8,876 | 0.2% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CHRD | CHORD ENERGY CORPORATION | 52,779 | $8,850 | 0.2% | $162.01 | 0.0% | COM NEW | 674215207 |
| BKNG | BOOKING HOLDINGS INC | 2,214 | $8,771 | 0.2% | $3628.05 | +0.7% | COM | 09857L108 |
| TLT | ISHARES TR | 95,000 | $8,719 | 0.2% | $111.05 | — | 20 YR TR BD ETF | 464287432 |
| ICLR | ICON PLC | 26,900 | $8,432 | 0.2% | $313.39 | 0.0% | SHS | G4705A100 |
| FXI | ISHARES TR | 322,500 | $8,382 | 0.2% | $25.92 | — | Call | 464287184 |
| — | BENTLEY SYS INC | 9,221,000 | $8,266 | 0.2% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IBB | ISHARES TR | 59,100 | $8,112 | 0.2% | $136.76 | — | Call | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 90,531 | $7,995 | 0.2% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 51,900 | $7,683 | 0.2% | $145.08 | +2.0% | Call | 87612E106 |
| XME | SPDR SER TR | 123,400 | $7,321 | 0.2% | $58.97 | — | Put | 78464A755 |
| BAC | BANK AMERICA CORP | 182,671 | $7,265 | 0.2% | $34.12 | +8.0% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 52,000 | $7,025 | 0.2% | — | — | Put | 833445109 |
| XOP | SPDR SER TR | 47,400 | $6,895 | 0.2% | $154.93 | — | Put | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,823 | $6,844 | 0.2% | $407.84 | +0.2% | CL B NEW | 084670702 |
| ONTO | ONTO INNOVATION INC | 30,966 | $6,799 | 0.2% | $206.70 | 0.0% | COM | 683344105 |
| PFE | PFIZER INC | 240,000 | $6,715 | 0.2% | $24.77 | 0.0% | Call | 717081103 |
| DE | DEERE & CO | 17,700 | $6,613 | 0.2% | $372.66 | +2.1% | Call | 244199105 |
| SLB | SCHLUMBERGER LTD | 140,000 | $6,605 | 0.2% | $51.28 | -10.3% | Call | 806857108 |
| GPC | GENUINE PARTS CO | 47,700 | $6,598 | 0.2% | $141.67 | -0.1% | Call | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 21,700 | $6,584 | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 17,400 | $6,501 | 0.2% | $372.66 | +2.1% | Put | 244199105 |
| PM | PHILIP MORRIS INTL INC | 63,800 | $6,465 | 0.2% | $89.14 | +2.4% | Put | 718172109 |
| — | SIX FLAGS ENTMT CORP NEW | 194,236 | $6,437 | 0.2% | $33.14 | — | COM | 83001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 41,300 | $6,269 | 0.2% | $133.23 | +1.7% | Call | 828806109 |
| BRBR | BELLRING BRANDS INC | 109,320 | $6,247 | 0.2% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| WFRD | WEATHERFORD INTL PLC | 50,384 | $6,170 | 0.2% | $119.39 | 0.0% | ORD SHS | G48833118 |
| APG | API GROUP CORP | 162,906 | $6,130 | 0.2% | $25.10 | 0.0% | COM STK | 00187Y100 |
| FIX | COMFORT SYS USA INC | 19,963 | $6,071 | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| MRK | MERCK & CO INC | 48,980 | $6,064 | 0.2% | $119.07 | +2.2% | COM | 58933Y105 |
| ATI | ATI INC | 108,437 | $6,013 | 0.2% | $56.03 | 0.0% | COM | 01741R102 |
| FIS | FIDELITY NATL INFORMATION SV | 79,730 | $6,008 | 0.2% | $69.58 | +2.8% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO. | 29,689 | $6,005 | 0.2% | $187.92 | +0.7% | COM | 46625H100 |
| XOP | SPDR SER TR | 41,000 | $5,964 | 0.2% | $154.93 | — | Call | 78468R556 |
| PR | PERMIAN RESOURCES CORP | 368,490 | $5,951 | 0.2% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | PEABODY ENGR CORP | 4,500,000 | $5,935 | 0.2% | $1.32 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,437 | $5,915 | 0.2% | $332.59 | 0.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,900 | $5,817 | 0.2% | $209.20 | 0.0% | Put | 502431109 |
| KO | COCA COLA CO | 91,300 | $5,811 | 0.2% | $58.79 | +0.2% | Put | 191216100 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,646 | $5,787 | 0.2% | $496.94 | — | CL A | 638517102 |
| PFE | PFIZER INC | 206,200 | $5,769 | 0.2% | $24.77 | 0.0% | Put | 717081103 |
| INTC | INTEL CORP | 186,000 | $5,760 | 0.2% | $37.11 | -12.4% | Put | 458140100 |
| SSD | SIMPSON MFG INC | 34,057 | $5,740 | 0.2% | $173.00 | 0.0% | COM | 829073105 |
| OTIS | OTIS WORLDWIDE CORP | 59,600 | $5,737 | 0.2% | $88.05 | +6.4% | Put | 68902V107 |
| TGT | TARGET CORP | 38,500 | $5,700 | 0.2% | $145.08 | +2.0% | Put | 87612E106 |
| — | BLACKROCK INC | 7,200 | $5,669 | 0.2% | $787.32 | — | Call | 09247X101 |
| — | CYTOKINETICS INC | 4,250,000 | $5,634 | 0.2% | $1.60 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| RTX | RTX CORPORATION | 55,569 | $5,579 | 0.2% | $84.14 | +19.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 16,600 | $5,529 | 0.2% | $331.34 | +2.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $5,500 | 0.2% | $473.12 | 0.0% | Put | 91324P102 |
| MTDR | MATADOR RES CO | 92,065 | $5,487 | 0.2% | $62.67 | +0.2% | COM | 576485205 |
| INTC | INTEL CORP | 175,900 | $5,448 | 0.2% | $37.11 | -12.4% | Call | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 45,830 | $5,411 | 0.2% | $109.32 | +1.4% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,800 | $5,399 | 0.2% | $122.44 | -0.6% | Call | 030420103 |
| CTAS | CINTAS CORP | 7,690 | $5,385 | 0.2% | $168.24 | +0.2% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 55,800 | $5,371 | 0.2% | $88.05 | +6.4% | Call | 68902V107 |
| — | BLACKROCK INC | 6,700 | $5,275 | 0.1% | $787.32 | — | Put | 09247X101 |
| SLB | SCHLUMBERGER LTD | 111,700 | $5,270 | 0.1% | $51.28 | -10.3% | Put | 806857108 |
| ABT | ABBOTT LABS | 50,545 | $5,252 | 0.1% | $102.97 | -0.0% | COM | 002824100 |
| AON | AON PLC | 17,800 | $5,226 | 0.1% | $310.28 | -5.7% | Call | G0403H108 |
| APH | AMPHENOL CORP NEW | 76,766 | $5,172 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 70,800 | $5,146 | 0.1% | — | — | Put | 90353T100 |
| — | WESTROCK CO | 102,179 | $5,136 | 0.1% | $50.15 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 37,000 | $5,118 | 0.1% | $141.67 | -0.1% | Put | 372460105 |
| SNOW | SNOWFLAKE INC | 37,600 | $5,079 | 0.1% | — | — | Call | 833445109 |
| IBB | ISHARES TR | 36,968 | $5,074 | 0.1% | $136.76 | — | ISHARES BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 51,800 | $5,059 | 0.1% | $90.22 | 0.0% | Put | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $5,045 | 0.1% | $441.57 | 0.0% | Put | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 24,600 | $5,002 | 0.1% | $208.89 | 0.0% | Put | 89417E109 |
| — | ENCORE WIRE CORP | 17,255 | $5,001 | 0.1% | $289.83 | — | COM | 292562105 |
| UNH | UNITEDHEALTH GROUP INC | 9,800 | $4,991 | 0.1% | $473.12 | 0.0% | Call | 91324P102 |
| IDXX | IDEXX LABS INC | 10,200 | $4,969 | 0.1% | $502.03 | 0.0% | Call | 45168D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44,466 | $4,957 | 0.1% | $101.96 | 0.0% | COM | 55405Y100 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $4,946 | 0.1% | $2.52 | — | SPON ADS | 18979T105 |
| — | EVERBRIDGE INC | 140,831 | $4,928 | 0.1% | $34.99 | — | COM | 29978A104 |
| HYG | ISHARES TR | 63,864 | $4,926 | 0.1% | $77.20 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 71,477 | $4,870 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,600 | $4,856 | 0.1% | $122.44 | -0.6% | Put | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 10,300 | $4,811 | 0.1% | $441.57 | 0.0% | Call | 539830109 |
| — | INTRA-CELLULAR THERAPIES INC | 70,040 | $4,797 | 0.1% | $68.49 | — | COM | 46116X101 |
| CSCO | CISCO SYS INC | 100,200 | $4,761 | 0.1% | $45.52 | -0.5% | Call | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 31,200 | $4,736 | 0.1% | $133.23 | +1.7% | Put | 828806109 |
| CCI | CROWN CASTLE INC | 48,300 | $4,719 | 0.1% | $97.73 | -8.2% | Put | 22822V101 |
| MMM | 3M CO | 45,288 | $4,628 | 0.1% | $78.92 | +19.4% | COM | 88579Y101 |
| WULF | TERAWULF INC | 1,039,183 | $4,624 | 0.1% | $2.70 | 0.0% | COM | 88080T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,341 | $4,615 | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| ELF | E L F BEAUTY INC | 21,800 | $4,594 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| BA | BOEING CO | 25,200 | $4,587 | 0.1% | $216.08 | -17.5% | Put | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 13,922 | $4,579 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 63,000 | $4,579 | 0.1% | — | — | Call | 90353T100 |
| PSX | PHILLIPS 66 | 32,434 | $4,579 | 0.1% | $138.95 | +0.5% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 46,800 | $4,572 | 0.1% | $97.73 | -8.2% | Call | 22822V101 |
| IYR | ISHARES TR | 51,600 | $4,527 | 0.1% | $89.90 | — | Put | 464287739 |
| CDW | CDW CORP | 20,200 | $4,522 | 0.1% | $226.70 | 0.0% | Call | 12514G108 |
| TTD | THE TRADE DESK INC | 46,200 | $4,512 | 0.1% | $90.22 | 0.0% | Call | 88339J105 |
| EFA | ISHARES TR | 57,600 | $4,512 | 0.1% | $78.33 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 5,300 | $4,505 | 0.1% | $757.34 | +2.2% | Call | 22160K105 |
| DASH | DOORDASH INC | 41,300 | $4,493 | 0.1% | $117.80 | +2.3% | Put | 25809K105 |
| JPM | JPMORGAN CHASE & CO. | 22,100 | $4,470 | 0.1% | $187.92 | +0.7% | Put | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 13,100 | $4,441 | 0.1% | $129.13 | +15.8% | Put | 697435105 |
| — | WAYFAIR INC | 4,869,000 | $4,417 | 0.1% | $0.83 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| FITB | FIFTH THIRD BANCORP | 119,900 | $4,375 | 0.1% | $30.81 | +11.4% | Put | 316773100 |
| CI | THE CIGNA GROUP | 13,104 | $4,332 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 23,600 | $4,319 | 0.1% | $188.42 | +5.3% | Put | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $4,305 | 0.1% | $129.13 | +15.8% | Call | 697435105 |
| BDX | BECTON DICKINSON & CO | 18,400 | $4,300 | 0.1% | $228.03 | -0.1% | Put | 075887109 |
| XOM | EXXON MOBIL CORP | 37,300 | $4,294 | 0.1% | $104.49 | +5.4% | Call | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,872 | $4,252 | 0.1% | $378.87 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 9,100 | $4,251 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 11,000 | $4,245 | 0.1% | $516.50 | -21.3% | Put | 90384S303 |
| AAON | AAON INC | 47,800 | $4,170 | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| AIG | AMERICAN INTL GROUP INC | 56,095 | $4,164 | 0.1% | $70.11 | +5.1% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 42,800 | $4,160 | 0.1% | $83.21 | +9.1% | Call | 617446448 |
| CSCO | CISCO SYS INC | 86,300 | $4,100 | 0.1% | $45.52 | -0.5% | Put | 17275R102 |
| CBRE | CBRE GROUP INC | 45,900 | $4,090 | 0.1% | $89.27 | -0.6% | Put | 12504L109 |
| XOM | EXXON MOBIL CORP | 35,400 | $4,075 | 0.1% | $104.49 | +5.4% | Put | 30231G102 |
| MS | MORGAN STANLEY | 41,800 | $4,063 | 0.1% | $83.21 | +9.1% | Put | 617446448 |
| ULTA | ULTA BEAUTY INC | 10,500 | $4,052 | 0.1% | $516.50 | -21.3% | Call | 90384S303 |
| GM | GENERAL MTRS CO | 86,974 | $4,041 | 0.1% | $36.01 | +23.3% | COM | 37045V100 |
| CIVI | CIVITAS RESOURCES INC | 58,521 | $4,038 | 0.1% | $64.12 | 0.0% | COM NEW | 17888H103 |
| JPM | JPMORGAN CHASE & CO. | 19,700 | $3,985 | 0.1% | $187.92 | +0.7% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 40,100 | $3,982 | 0.1% | $94.56 | +11.6% | Call | 254687106 |
| CDW | CDW CORP | 17,600 | $3,940 | 0.1% | $226.70 | 0.0% | Put | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 19,300 | $3,924 | 0.1% | $208.89 | 0.0% | Call | 89417E109 |
| KKR | KKR & CO INC | 37,264 | $3,922 | 0.1% | $99.95 | +0.9% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 29,600 | $3,921 | 0.1% | $133.30 | 0.0% | Call | 988498101 |
| RIOT | RIOT PLATFORMS INC | 428,500 | $3,916 | 0.1% | — | — | Call | 767292105 |
| IDXX | IDEXX LABS INC | 8,000 | $3,898 | 0.1% | $502.03 | 0.0% | Put | 45168D104 |
| ABT | ABBOTT LABS | 37,500 | $3,897 | 0.1% | $102.97 | -0.0% | Put | 002824100 |
| RSG | REPUBLIC SVCS INC | 19,894 | $3,866 | 0.1% | $185.14 | 0.0% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 115,600 | $3,861 | 0.1% | $29.09 | +8.4% | Put | 49271V100 |
| O | REALTY INCOME CORP | 73,000 | $3,856 | 0.1% | $48.64 | 0.0% | Call | 756109104 |
| WEC | WEC ENERGY GROUP INC | 49,100 | $3,852 | 0.1% | $76.50 | +0.4% | Put | 92939U106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,200 | $3,835 | 0.1% | $199.12 | +0.5% | Put | 571748102 |
| — | SUPER MICRO COMPUTER INC | 4,680 | $3,835 | 0.1% | $819.35 | — | COM | 86800U104 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $3,825 | 0.1% | $757.34 | +2.2% | Put | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 18,959 | $3,797 | 0.1% | $187.47 | +7.7% | COM | 21037T109 |
| AMKR | AMKOR TECHNOLOGY INC | 94,818 | $3,795 | 0.1% | $31.93 | 0.0% | COM | 031652100 |
| VKTX | VIKING THERAPEUTICS INC | 71,266 | $3,778 | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| BDX | BECTON DICKINSON & CO | 16,100 | $3,763 | 0.1% | $228.03 | -0.1% | Call | 075887109 |
| AON | AON PLC | 12,800 | $3,758 | 0.1% | $310.28 | -5.7% | Put | G0403H108 |
| PLD | PROLOGIS INC. | 33,400 | $3,751 | 0.1% | $104.48 | 0.0% | Put | 74340W103 |
| DUOL | DUOLINGO INC | 17,947 | $3,745 | 0.1% | $204.75 | 0.0% | CL A COM | 26603R106 |
| — | SEA LTD | 3,480,000 | $3,735 | 0.1% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ABNB | AIRBNB INC | 24,600 | $3,730 | 0.1% | $128.95 | +18.5% | Call | 009066101 |
| LEN | LENNAR CORP | 24,887 | $3,730 | 0.1% | $144.94 | +2.5% | CL A | 526057104 |
| ZTS | ZOETIS INC | 21,300 | $3,693 | 0.1% | $183.09 | -10.8% | Put | 98978V103 |
| MO | ALTRIA GROUP INC | 80,789 | $3,680 | 0.1% | $38.65 | +1.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 16,644 | $3,669 | 0.1% | $221.35 | -0.0% | COM | 548661107 |
| PFE | PFIZER INC | 131,073 | $3,667 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| PPG | PPG INDS INC | 29,100 | $3,663 | 0.1% | $127.35 | 0.0% | Call | 693506107 |
| — | NCL CORP LTD | 3,796,000 | $3,662 | 0.1% | $0.90 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| VEEV | VEEVA SYS INC | 20,000 | $3,660 | 0.1% | $188.42 | +5.3% | Call | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 57,900 | $3,649 | 0.1% | $57.57 | +7.7% | Call | 674599105 |
| MCD | MCDONALDS CORP | 14,289 | $3,641 | 0.1% | $262.20 | -2.7% | COM | 580135101 |
| CVNA | CARVANA CO | 28,172 | $3,626 | 0.1% | $100.64 | 0.0% | CL A | 146869102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $3,588 | 0.1% | $415.80 | -34.4% | Call | 16119P108 |
| SYK | STRYKER CORPORATION | 10,500 | $3,573 | 0.1% | $331.81 | +0.5% | Put | 863667101 |
| LIN | LINDE PLC | 8,100 | $3,554 | 0.1% | $426.97 | +0.8% | SHS | G54950103 |
| BA | BOEING CO | 19,500 | $3,549 | 0.1% | $216.08 | -17.5% | Call | 097023105 |
| EXC | EXELON CORP | 102,500 | $3,548 | 0.1% | $34.74 | 0.0% | Put | 30161N101 |
| CPRT | COPART INC | 65,400 | $3,542 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 35,200 | $3,528 | 0.1% | $90.32 | +4.4% | Put | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 96,600 | $3,525 | 0.1% | $30.81 | +11.4% | Call | 316773100 |
| MPC | MARATHON PETE CORP | 20,300 | $3,522 | 0.1% | $164.97 | +8.8% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 2,726 | $3,483 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 6,875 | $3,477 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| NRG | NRG ENERGY INC | 44,632 | $3,475 | 0.1% | $60.39 | +25.1% | COM NEW | 629377508 |
| TSLA | TESLA INC | 17,400 | $3,443 | 0.1% | $237.66 | -26.5% | Call | 88160R101 |
| SPGI | S&P GLOBAL INC | 7,658 | $3,415 | 0.1% | $425.85 | -0.5% | COM | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 171,800 | $3,414 | 0.1% | — | — | Call | 49456B101 |
| FDX | FEDEX CORP | 11,300 | $3,388 | 0.1% | $251.77 | 0.0% | Call | 31428X106 |
| TXN | TEXAS INSTRS INC | 17,400 | $3,385 | 0.1% | $175.79 | +0.2% | Call | 882508104 |
| O | REALTY INCOME CORP | 64,017 | $3,381 | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 6,200 | $3,360 | 0.1% | $446.43 | +15.1% | Call | 036752103 |
| DE | DEERE & CO | 8,960 | $3,348 | 0.1% | $372.66 | +2.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 29,200 | $3,340 | 0.1% | $115.04 | +0.3% | Put | 20825C104 |
| FISV | FISERV INC | 22,361 | $3,333 | 0.1% | $145.64 | +3.9% | COM | 337738108 |
| — | ALBEMARLE CORP | 72,000 | $3,319 | 0.1% | $58.95 | — | 7.25% DEP SHS A | 012653200 |
| NFLX | NETFLIX INC | 4,900 | $3,307 | 0.1% | $55.60 | +12.3% | Put | 64110L106 |
| TXN | TEXAS INSTRS INC | 16,900 | $3,288 | 0.1% | $175.79 | +0.2% | Put | 882508104 |
| HYG | ISHARES TR | 42,000 | $3,240 | 0.1% | $77.20 | — | Call | 464288513 |
| URI | UNITED RENTALS INC | 5,000 | $3,234 | 0.1% | $456.55 | +43.5% | Put | 911363109 |
| FDX | FEDEX CORP | 10,700 | $3,208 | 0.1% | $251.77 | 0.0% | Put | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 94,500 | $3,156 | 0.1% | $29.09 | +8.4% | Call | 49271V100 |
| EFA | ISHARES TR | 40,200 | $3,149 | 0.1% | $78.33 | — | Call | 464287465 |
| EXPD | EXPEDITORS INTL WASH INC | 25,157 | $3,139 | 0.1% | $116.51 | 0.0% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 49,728 | $3,137 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| CBRE | CBRE GROUP INC | 35,200 | $3,137 | 0.1% | $89.27 | -0.6% | Call | 12504L109 |
| EEM | ISHARES TR | 73,200 | $3,118 | 0.1% | $40.47 | — | Call | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 14,779 | $3,114 | 0.1% | $199.12 | +0.5% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 14,479 | $3,092 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| NDAQ | NASDAQ INC | 51,300 | $3,091 | 0.1% | $59.26 | 0.0% | Call | 631103108 |
| EFX | EQUIFAX INC | 12,700 | $3,079 | 0.1% | $199.85 | +18.0% | Call | 294429105 |
| COP | CONOCOPHILLIPS | 26,900 | $3,077 | 0.1% | $115.04 | +0.3% | Call | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 43,896 | $3,068 | 0.1% | $67.10 | +3.9% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,800 | $3,050 | 0.1% | $165.56 | -2.8% | Call | 007903107 |
| PAYX | PAYCHEX INC | 25,700 | $3,047 | 0.1% | $116.21 | +0.1% | Put | 704326107 |
| APPF | APPFOLIO INC | 12,366 | $3,024 | 0.1% | $231.07 | +0.8% | COM CL A | 03783C100 |
| AMGN | AMGEN INC | 9,676 | $3,023 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| — | UNITED STATES STL CORP | 1,058,000 | $3,017 | 0.1% | $3.53 | — | NOTE 5.000%11/0 | 912909AT5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,794 | $3,001 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| EFX | EQUIFAX INC | 12,300 | $2,982 | 0.1% | $199.85 | +18.0% | Put | 294429105 |
| ELV | ELEVANCE HEALTH INC | 5,500 | $2,980 | 0.1% | $446.43 | +15.1% | Put | 036752103 |
| FXI | ISHARES TR | 114,506 | $2,976 | 0.1% | $25.92 | — | CHINA LG-CAP ETF | 464287184 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,409 | $2,952 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,055 | $2,948 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| DASH | DOORDASH INC | 26,900 | $2,926 | 0.1% | $117.80 | +2.3% | Call | 25809K105 |
| XLP | SELECT SECTOR SPDR TR | 37,776 | $2,893 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 19,733 | $2,884 | 0.1% | $143.23 | -1.3% | COM | 478160104 |
| ABNB | AIRBNB INC | 19,000 | $2,881 | 0.1% | $128.95 | +18.5% | Put | 009066101 |
| UNP | UNION PAC CORP | 12,700 | $2,874 | 0.1% | $225.50 | 0.0% | Put | 907818108 |
| SO | SOUTHERN CO | 36,800 | $2,855 | 0.1% | $64.75 | +10.9% | Put | 842587107 |
| PCAR | PACCAR INC | 27,709 | $2,852 | 0.1% | $103.00 | +0.7% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 20,700 | $2,833 | 0.1% | $134.42 | -3.3% | Call | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 44,300 | $2,794 | 0.1% | $60.20 | 0.0% | Put | 14448C104 |
| XEL | XCEL ENERGY INC | 51,900 | $2,772 | 0.1% | $51.36 | 0.0% | Call | 98389B100 |
| HD | HOME DEPOT INC | 7,983 | $2,748 | 0.1% | $325.58 | +0.6% | COM | 437076102 |
| — | PDD HOLDINGS INC | 2,782,000 | $2,742 | 0.1% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| AMD | ADVANCED MICRO DEVICES INC | 16,900 | $2,741 | 0.1% | $165.56 | -2.8% | Put | 007903107 |
| ADBE | ADOBE INC | 4,900 | $2,722 | 0.1% | — | — | Call | 00724F101 |
| NET | CLOUDFLARE INC | 32,800 | $2,717 | 0.1% | $69.95 | +15.4% | Call | 18915M107 |
| — | NEXTERA ENERGY INC | 55,000 | $2,713 | 0.1% | $49.32 | — | UNIT 06/01/2027 | 65339F663 |
| NET | CLOUDFLARE INC | 32,700 | $2,709 | 0.1% | $69.95 | +15.4% | Put | 18915M107 |
| MDLZ | MONDELEZ INTL INC | 41,200 | $2,696 | 0.1% | $68.84 | -5.4% | Call | 609207105 |
| PAYX | PAYCHEX INC | 22,700 | $2,691 | 0.1% | $116.21 | +0.1% | Call | 704326107 |
| SYK | STRYKER CORPORATION | 7,900 | $2,688 | 0.1% | $331.81 | +0.5% | Call | 863667101 |
| PM | PHILIP MORRIS INTL INC | 26,339 | $2,669 | 0.1% | $89.14 | +2.4% | COM | 718172109 |
| — | APOLLO GLOBAL MGMT INC | 40,500 | $2,664 | 0.1% | $61.50 | — | SER A MAND CNV | 03769M304 |
| XYZ | BLOCK INC | 41,200 | $2,657 | 0.1% | $70.69 | -1.0% | Call | 852234103 |
| PSN | PARSONS CORP DEL | 32,455 | $2,655 | 0.1% | $78.41 | 0.0% | COM | 70202L102 |
| — | SOUTHWEST AIRLS CO | 2,625,000 | $2,636 | 0.1% | $1.02 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TSLA | TESLA INC | 13,300 | $2,632 | 0.1% | $237.66 | -26.5% | Put | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 19,200 | $2,628 | 0.1% | $134.42 | -3.3% | Put | 911312106 |
| PGR | PROGRESSIVE CORP | 12,600 | $2,617 | 0.1% | $192.70 | 0.0% | Put | 743315103 |
| MDLZ | MONDELEZ INTL INC | 39,900 | $2,611 | 0.1% | $68.84 | -5.4% | Put | 609207105 |
| PPG | PPG INDS INC | 20,700 | $2,606 | 0.1% | $127.35 | 0.0% | Put | 693506107 |
| ZTS | ZOETIS INC | 14,900 | $2,583 | 0.1% | $183.09 | -10.8% | Call | 98978V103 |
| IBB | ISHARES TR | 18,800 | $2,580 | 0.1% | $136.76 | — | Put | 464287556 |
| ADBE | ADOBE INC | 4,600 | $2,555 | 0.1% | — | — | Put | 00724F101 |
| EXC | EXELON CORP | 73,200 | $2,533 | 0.1% | $34.74 | 0.0% | Call | 30161N101 |
| TXN | TEXAS INSTRS INC | 12,993 | $2,528 | 0.1% | $175.79 | +0.2% | COM | 882508104 |
| TJX | TJX COS INC NEW | 22,950 | $2,527 | 0.1% | $98.61 | +0.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,702 | $2,522 | 0.1% | $156.45 | +0.4% | COM | 00287Y109 |
| LEG | LEGGETT & PLATT INC | 219,076 | $2,511 | 0.1% | $14.12 | 0.0% | COM | 524660107 |
| NFLX | NETFLIX INC | 3,700 | $2,497 | 0.1% | $55.60 | +12.3% | Call | 64110L106 |
| — | DROPBOX INC | 2,730,000 | $2,489 | 0.1% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| CMCSA | COMCAST CORP NEW | 63,550 | $2,489 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,200 | $2,451 | 0.1% | $415.80 | -34.4% | Put | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 42,158 | $2,446 | 0.1% | $63.46 | 0.0% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 21,700 | $2,437 | 0.1% | $104.48 | 0.0% | Call | 74340W103 |
| T | AT&T INC | 126,000 | $2,408 | 0.1% | $15.96 | +1.3% | Put | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $2,402 | 0.1% | $199.12 | +0.5% | Call | 571748102 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,396 | 0.1% | $479.11 | — | Call | 46090E103 |
| URI | UNITED RENTALS INC | 3,700 | $2,393 | 0.1% | $456.55 | +43.5% | Call | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,100 | $2,386 | 0.1% | $378.87 | — | Call | 78467X109 |
| IQV | IQVIA HLDGS INC | 11,171 | $2,362 | 0.1% | $227.18 | 0.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 9,757 | $2,359 | 0.1% | $216.29 | +9.2% | CL A | 571903202 |
| BWA | BORGWARNER INC | 73,093 | $2,357 | 0.1% | $33.57 | +0.7% | COM | 099724106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,680 | $2,348 | 0.1% | $1329.47 | +2.9% | COM | 592688105 |
| XYZ | BLOCK INC | 36,200 | $2,335 | 0.1% | $70.69 | -1.0% | Put | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,005 | $2,326 | 0.1% | $122.44 | -0.6% | COM | 030420103 |
| GFS | GLOBALFOUNDRIES INC | 45,800 | $2,316 | 0.1% | $50.07 | 0.0% | Put | G39387108 |
| LNG | CHENIERE ENERGY INC | 13,243 | $2,315 | 0.1% | $159.21 | 0.0% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 23,700 | $2,300 | 0.1% | $78.38 | +13.6% | Call | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,200 | $2,292 | 0.1% | $41.01 | 0.0% | Call | 110122108 |
| RTX | RTX CORPORATION | 22,800 | $2,289 | 0.1% | $84.14 | +19.0% | Call | 75513E101 |
| CF | CF INDS HLDGS INC | 30,548 | $2,264 | 0.1% | $74.64 | 0.0% | COM | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,611 | $2,257 | 0.1% | $76.80 | 0.0% | COM NEW | 12541W209 |
| RTX | RTX CORPORATION | 22,400 | $2,249 | 0.1% | $84.14 | +19.0% | Put | 75513E101 |
| — | AMERICAN AIRLINES GROUP INC | 2,088,000 | $2,231 | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,200 | $2,209 | 0.1% | $41.01 | 0.0% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 21,800 | $2,209 | 0.1% | $89.14 | +2.4% | Call | 718172109 |
| ROST | ROSS STORES INC | 15,200 | $2,209 | 0.1% | $135.85 | 0.0% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 16,763 | $2,173 | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| META | META PLATFORMS INC | 4,303 | $2,170 | 0.1% | $443.21 | +9.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,500 | $2,134 | 0.1% | $209.20 | 0.0% | Call | 502431109 |
| HCA | HCA HEALTHCARE INC | 6,640 | $2,133 | 0.1% | $316.01 | +1.5% | COM | 40412C101 |
| WAB | WABTEC | 13,390 | $2,116 | 0.1% | $154.35 | +2.7% | COM | 929740108 |
| HSY | HERSHEY CO | 11,506 | $2,115 | 0.1% | $183.00 | +0.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 29,735 | $2,106 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| TGT | TARGET CORP | 14,200 | $2,102 | 0.1% | $145.08 | +2.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,784 | $2,093 | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 13,100 | $2,089 | 0.1% | $104.31 | +35.5% | Put | V7780T103 |
| PAYX | PAYCHEX INC | 17,564 | $2,082 | 0.1% | $116.21 | +0.1% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 33,000 | $2,082 | 0.1% | $60.20 | 0.0% | Call | 14448C104 |
| GFS | GLOBALFOUNDRIES INC | 41,000 | $2,073 | 0.1% | $50.07 | 0.0% | Call | G39387108 |
| YUM | YUM BRANDS INC | 15,400 | $2,040 | 0.1% | $133.30 | 0.0% | Put | 988498101 |
| DD | DUPONT DE NEMOURS INC | 25,264 | $2,033 | 0.1% | $30.74 | +2.7% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 12,931 | $2,027 | 0.1% | $148.93 | +3.1% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 33,500 | $2,019 | 0.1% | $59.26 | 0.0% | Put | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 4,461 | $2,018 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 9,700 | $2,015 | 0.1% | $192.70 | 0.0% | Call | 743315103 |
| WMT | WALMART INC | 29,600 | $2,004 | 0.1% | $61.97 | 0.0% | Put | 931142103 |
| COIN | COINBASE GLOBAL INC | 9,000 | $2,000 | 0.1% | $94.14 | +144.4% | Call | 19260Q107 |
| GIS | GENERAL MLS INC | 31,300 | $1,980 | 0.1% | $64.45 | -0.0% | Put | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,200 | $1,978 | 0.1% | $186.56 | 0.0% | Put | 679580100 |
| — | SUPER MICRO COMPUTER INC | 2,400 | $1,966 | 0.1% | $819.35 | — | Put | 86800U104 |
| NVDA | NVIDIA CORPORATION | 15,800 | $1,952 | 0.1% | $100.02 | +1.0% | Put | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,700 | $1,943 | 0.1% | $22.52 | 0.0% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,100 | $1,928 | 0.1% | $22.52 | 0.0% | Call | 69608A108 |
| MDB | MONGODB INC | 7,700 | $1,925 | 0.1% | $408.58 | -22.7% | Call | 60937P106 |
| MO | ALTRIA GROUP INC | 42,100 | $1,918 | 0.1% | $38.65 | +1.2% | Call | 02209S103 |
| HAL | HALLIBURTON CO | 56,300 | $1,902 | 0.1% | $35.31 | 0.0% | Call | 406216101 |
| ETN | EATON CORP PLC | 6,002 | $1,882 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| CSX | CSX CORP | 56,024 | $1,874 | 0.1% | $33.25 | -0.4% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 23,200 | $1,867 | 0.1% | $30.74 | +2.7% | Put | 26614N102 |
| EBAY | EBAY INC. | 34,700 | $1,864 | 0.1% | $45.59 | +11.2% | Put | 278642103 |
| V | VISA INC | 7,100 | $1,864 | 0.1% | $272.24 | -0.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,800 | $1,841 | 0.1% | $180.39 | +17.2% | Call | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.1% | $616493.94 | 0.0% | CL A | 084670108 |
| GL | GLOBE LIFE INC | 22,243 | $1,830 | 0.1% | $86.64 | -5.7% | COM | 37959E102 |
| TFC | TRUIST FINL CORP | 46,900 | $1,822 | 0.1% | $34.22 | +2.1% | Call | 89832Q109 |
| — | ZILLOW GROUP INC | 1,659,000 | $1,810 | 0.1% | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| RMD | RESMED INC | 9,396 | $1,799 | 0.1% | $200.02 | 0.0% | COM | 761152107 |
| USO | UNITED STS OIL FD LP | 22,500 | $1,791 | 0.1% | — | — | Put | 91232N207 |
| CSGP | COSTAR GROUP INC | 24,100 | $1,787 | 0.1% | $84.75 | 0.0% | Call | 22160N109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,200 | $1,786 | 0.1% | $104.31 | +35.5% | Call | V7780T103 |
| COIN | COINBASE GLOBAL INC | 8,000 | $1,778 | 0.1% | $94.14 | +144.4% | Put | 19260Q107 |
| SO | SOUTHERN CO | 22,900 | $1,776 | 0.1% | $64.75 | +10.9% | Call | 842587107 |
| SBUX | STARBUCKS CORP | 22,600 | $1,759 | 0.0% | $93.41 | -16.4% | Call | 855244109 |
| COF | CAPITAL ONE FINL CORP | 12,700 | $1,758 | 0.0% | $137.19 | 0.0% | Put | 14040H105 |
| FDS | FACTSET RESH SYS INC | 4,300 | $1,756 | 0.0% | $417.35 | 0.0% | Put | 303075105 |
| LVS | LAS VEGAS SANDS CORP | 39,100 | $1,730 | 0.0% | $46.38 | -2.6% | Put | 517834107 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1,721 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| FMC | FMC CORP | 29,845 | $1,718 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 12,400 | $1,717 | 0.0% | $137.19 | 0.0% | Call | 14040H105 |
| LEA | LEAR CORP | 15,010 | $1,714 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| MET | METLIFE INC | 24,185 | $1,698 | 0.0% | $66.26 | +2.8% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 7,459 | $1,682 | 0.0% | $217.67 | +0.2% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,202 | $1,681 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| LOW | LOWES COS INC | 7,600 | $1,675 | 0.0% | $221.35 | -0.0% | Call | 548661107 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1,672 | 0.0% | $83.05 | +5.7% | Call | 209115104 |
| SBUX | STARBUCKS CORP | 21,400 | $1,666 | 0.0% | $93.41 | -16.4% | Put | 855244109 |
| OPTU | ALTICE USA INC | 810,941 | $1,654 | 0.0% | $7.95 | -72.1% | CL A | 02156K103 |
| MDB | MONGODB INC | 6,600 | $1,650 | 0.0% | $408.58 | -22.7% | Put | 60937P106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,407 | $1,649 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DDOG | DATADOG INC | 12,700 | $1,647 | 0.0% | $125.70 | -3.8% | Put | 23804L103 |
| GIS | GENERAL MLS INC | 25,900 | $1,638 | 0.0% | $64.45 | -0.0% | Call | 370334104 |
| EOG | EOG RES INC | 12,919 | $1,626 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,200 | $1,625 | 0.0% | $186.56 | 0.0% | Call | 679580100 |
| — | WAYFAIR INC | 1,722,000 | $1,612 | 0.0% | $0.88 | — | NOTE 0.625%10/0 | 94419LAM3 |
| EOG | EOG RES INC | 12,800 | $1,611 | 0.0% | $122.13 | 0.0% | Put | 26875P101 |
| — | ANSYS INC | 4,991 | $1,605 | 0.0% | $321.50 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,802 | $1,580 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| LEN | LENNAR CORP | 10,500 | $1,574 | 0.0% | $144.94 | +2.5% | Put | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 35,252 | $1,567 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| CHD | CHURCH & DWIGHT CO INC | 15,109 | $1,567 | 0.0% | $97.47 | +6.5% | COM | 171340102 |
| SCCO | SOUTHERN COPPER CORP | 14,500 | $1,562 | 0.0% | $78.22 | +33.0% | Put | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 17,400 | $1,556 | 0.0% | $83.05 | +5.7% | Put | 209115104 |
| DKNG | DRAFTKINGS INC NEW | 40,700 | $1,554 | 0.0% | $41.51 | 0.0% | Put | 26142V105 |
| SRE | SEMPRA | 20,042 | $1,524 | 0.0% | $67.70 | +3.4% | COM | 816851109 |
| — | THE REALREAL INC | 3,151,000 | $1,520 | 0.0% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| OKE | ONEOK INC NEW | 18,546 | $1,512 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,500 | $1,510 | 0.0% | $87.39 | 0.0% | Put | 595017104 |
| BILL | BILL HOLDINGS INC | 28,500 | $1,500 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| CBRE | CBRE GROUP INC | 16,764 | $1,494 | 0.0% | $89.27 | -0.6% | CL A | 12504L109 |
| PPL | PPL CORP | 54,000 | $1,493 | 0.0% | $26.24 | +1.2% | Put | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 6,256 | $1,482 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| ABT | ABBOTT LABS | 14,100 | $1,465 | 0.0% | $102.97 | -0.0% | Call | 002824100 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,200 | $1,462 | 0.0% | $36.17 | 0.0% | Call | G1890L107 |
| DASH | DOORDASH INC | 13,407 | $1,458 | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| LEN | LENNAR CORP | 9,700 | $1,454 | 0.0% | $144.94 | +2.5% | Call | 526057104 |
| TFC | TRUIST FINL CORP | 37,300 | $1,449 | 0.0% | $34.22 | +2.1% | Put | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 54,096 | $1,443 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 39,153 | $1,439 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| HUBB | HUBBELL INC | 3,900 | $1,425 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| KRE | SPDR SER TR | 28,800 | $1,414 | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 17,400 | $1,401 | 0.0% | $30.74 | +2.7% | Call | 26614N102 |
| HAL | HALLIBURTON CO | 41,400 | $1,398 | 0.0% | $35.31 | 0.0% | Put | 406216101 |
| — | SUPER MICRO COMPUTER INC | 1,700 | $1,393 | 0.0% | $819.35 | — | Call | 86800U104 |
| BLD | TOPBUILD CORP | 3,583 | $1,380 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| TLT | ISHARES TR | 15,000 | $1,377 | 0.0% | $111.05 | — | Put | 464287432 |
| MCK | MCKESSON CORP | 2,356 | $1,376 | 0.0% | $496.92 | +11.2% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 6,374 | $1,368 | 0.0% | $220.48 | +1.7% | COM | 655844108 |
| EBAY | EBAY INC. | 25,420 | $1,366 | 0.0% | $45.59 | +11.2% | COM | 278642103 |
| GFR | GREENFIRE RES LTD NEW | 201,788 | $1,362 | 0.0% | $5.73 | +5.5% | Call | 39525U107 |
| — | AKAMAI TECHNOLOGIES INC | 1,290,000 | $1,357 | 0.0% | $1.05 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LVS | LAS VEGAS SANDS CORP | 30,600 | $1,354 | 0.0% | $46.38 | -2.6% | Call | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 9,850 | $1,348 | 0.0% | $134.42 | -3.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 5,210 | $1,344 | 0.0% | $242.32 | +0.0% | COM | 009158106 |
| AFL | AFLAC INC | 14,965 | $1,337 | 0.0% | $79.98 | +3.9% | COM | 001055102 |
| EXC | EXELON CORP | 38,562 | $1,335 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| DKNG | DRAFTKINGS INC NEW | 34,900 | $1,332 | 0.0% | $41.51 | 0.0% | Call | 26142V105 |
| SCCO | SOUTHERN COPPER CORP | 12,300 | $1,325 | 0.0% | $78.22 | +33.0% | Call | 84265V105 |
| EOG | EOG RES INC | 10,500 | $1,322 | 0.0% | $122.13 | 0.0% | Call | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 6,146 | $1,320 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| FIS | FIDELITY NATL INFORMATION SV | 17,500 | $1,319 | 0.0% | $69.58 | +2.8% | Put | 31620M106 |
| CSGP | COSTAR GROUP INC | 17,686 | $1,311 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| DDOG | DATADOG INC | 10,100 | $1,310 | 0.0% | $125.70 | -3.8% | Call | 23804L103 |
| LOW | LOWES COS INC | 5,900 | $1,301 | 0.0% | $221.35 | -0.0% | Put | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,190 | $1,295 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| DDS | DILLARDS INC | 2,931 | $1,291 | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 13,000 | $1,291 | 0.0% | $94.56 | +11.6% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,100 | $1,290 | 0.0% | $87.39 | 0.0% | Call | 595017104 |
| SJM | SMUCKER J M CO | 11,817 | $1,289 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| KGC | KINROSS GOLD CORP | 153,300 | $1,275 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| WELL | WELLTOWER INC | 12,211 | $1,273 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| — | TECHTARGET INC | 1,320,000 | $1,273 | 0.0% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | MICROCHIP TECHNOLOGY INC. | 1,200,000 | $1,269 | 0.0% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| FIS | FIDELITY NATL INFORMATION SV | 16,800 | $1,266 | 0.0% | $69.58 | +2.8% | Call | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $1,266 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 15,500 | $1,264 | 0.0% | $73.92 | 0.0% | Put | 682680103 |
| KR | KROGER CO | 25,100 | $1,253 | 0.0% | $47.33 | +9.9% | Put | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,245 | $1,253 | 0.0% | $310.33 | +14.2% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 23,200 | $1,251 | 0.0% | $51.75 | +4.5% | Call | 22052L104 |
| IOT | SAMSARA INC | 37,000 | $1,247 | 0.0% | $34.49 | 0.0% | Call | 79589L106 |
| DBX | DROPBOX INC | 55,447 | $1,246 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| PWR | QUANTA SVCS INC | 4,900 | $1,245 | 0.0% | $186.69 | +41.6% | Put | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 26,191 | $1,241 | 0.0% | $47.24 | +0.0% | COM | 25179M103 |
| WMT | WALMART INC | 18,310 | $1,240 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 15,610 | $1,229 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 5,282 | $1,223 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,946 | $1,220 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| NEM | NEWMONT CORP | 28,900 | $1,210 | 0.0% | $37.56 | +5.5% | Call | 651639106 |
| CCL | CARNIVAL CORP | 63,750 | $1,193 | 0.0% | $15.64 | -1.2% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 9,262 | $1,193 | 0.0% | $96.10 | +13.0% | COM | 64110D104 |
| — | MONGODB INC | 900,000 | $1,187 | 0.0% | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CVX | CHEVRON CORP NEW | 7,579 | $1,186 | 0.0% | $138.99 | +6.8% | COM | 166764100 |
| PAAS | PAN AMERN SILVER CORP | 59,306 | $1,179 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| STT | STATE STR CORP | 15,757 | $1,166 | 0.0% | $69.79 | +1.1% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 10,800 | $1,156 | 0.0% | $51.32 | 0.0% | Call | 29364G103 |
| TSN | TYSON FOODS INC | 20,215 | $1,155 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| KO | COCA COLA CO | 18,100 | $1,152 | 0.0% | $58.79 | +0.2% | Call | 191216100 |
| BF/B | BROWN FORMAN CORP | 26,645 | $1,151 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $1,148 | 0.0% | $96.83 | +10.2% | Put | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 16,995 | $1,130 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 4,830 | $1,129 | 0.0% | $228.03 | -0.1% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 10,464 | $1,127 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| HWM | HOWMET AEROSPACE INC | 14,500 | $1,126 | 0.0% | $61.00 | +23.6% | Call | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $1,125 | 0.0% | $434.05 | 0.0% | Put | 92532F100 |
| DHR | DANAHER CORPORATION | 4,448 | $1,111 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| DVA | DAVITA INC | 7,983 | $1,106 | 0.0% | $134.18 | +2.7% | COM | 23918K108 |
| EMB | ISHARES TR | 12,500 | $1,106 | 0.0% | — | — | Call | 464288281 |
| D | DOMINION ENERGY INC | 22,500 | $1,103 | 0.0% | $47.11 | 0.0% | Call | 25746U109 |
| PLD | PROLOGIS INC. | 9,807 | $1,101 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 22,600 | $1,098 | 0.0% | $49.32 | 0.0% | Put | 35671D857 |
| Z | ZILLOW GROUP INC | 23,529 | $1,092 | 0.0% | $44.56 | -1.2% | CL C CAP STK | 98954M200 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1,090 | 0.0% | $247.64 | -4.4% | Call | 452308109 |
| EA | ELECTRONIC ARTS INC | 7,790 | $1,085 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| — | VAIL RESORTS INC | 1,187,000 | $1,083 | 0.0% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| GEN | GEN DIGITAL INC | 43,266 | $1,081 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| EIX | EDISON INTL | 14,964 | $1,075 | 0.0% | $66.89 | +0.4% | COM | 281020107 |
| XEL | XCEL ENERGY INC | 20,109 | $1,074 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| UNP | UNION PAC CORP | 4,739 | $1,072 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| NEM | NEWMONT CORP | 25,542 | $1,069 | 0.0% | $37.56 | +5.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 4,700 | $1,063 | 0.0% | $225.50 | 0.0% | Call | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,051 | 0.0% | $569.75 | 0.0% | Put | 883556102 |
| EQIX | EQUINIX INC | 1,379 | $1,043 | 0.0% | $736.41 | -0.5% | COM | 29444U700 |
| PSA | PUBLIC STORAGE OPER CO | 3,607 | $1,038 | 0.0% | $257.76 | -0.0% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 965 | $1,028 | 0.0% | $1060.77 | — | COM | 512807108 |
| MTZ | MASTEC INC | 9,594 | $1,026 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| MS | MORGAN STANLEY | 10,560 | $1,026 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 9,900 | $1,019 | 0.0% | $103.00 | +0.7% | Call | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 10,565 | $1,017 | 0.0% | $88.05 | +6.4% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 21,398 | $1,015 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 16,900 | $1,012 | 0.0% | $52.67 | +5.8% | Put | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 16,000 | $1,008 | 0.0% | $57.57 | +7.7% | Put | 674599105 |
| META | META PLATFORMS INC | 2,000 | $1,008 | 0.0% | $443.21 | +9.0% | Put | 30303M102 |
| — | AMCOR PLC | 102,734 | $1,005 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 13,547 | $1,004 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| — | LIVE NATION ENTERTAINMENT IN | 960,000 | $1,000 | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ORCL | ORACLE CORP | 7,040 | $994 | 0.0% | $112.32 | +8.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,004 | $990 | 0.0% | $153.32 | +2.5% | COM | 742718109 |
| FDX | FEDEX CORP | 3,300 | $989 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 15,578 | $985 | 0.0% | $64.45 | -0.0% | COM | 370334104 |
| MET | METLIFE INC | 14,000 | $983 | 0.0% | $66.26 | +2.8% | Call | 59156R108 |
| WAB | WABTEC | 6,200 | $980 | 0.0% | $154.35 | +2.7% | Put | 929740108 |
| GPC | GENUINE PARTS CO | 7,083 | $980 | 0.0% | $141.67 | -0.1% | COM | 372460105 |
| TRGP | TARGA RES CORP | 7,574 | $975 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SCHW | SCHWAB CHARLES CORP | 13,231 | $975 | 0.0% | $70.19 | +3.1% | COM | 808513105 |
| — | BLACKROCK INC | 1,236 | $973 | 0.0% | $787.32 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,100 | $966 | 0.0% | $86.82 | 0.0% | Call | N53745100 |
| WEC | WEC ENERGY GROUP INC | 12,300 | $965 | 0.0% | $76.50 | +0.4% | Call | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $961 | 0.0% | $96.83 | +10.2% | Call | 744320102 |
| WAB | WABTEC | 6,000 | $948 | 0.0% | $154.35 | +2.7% | Call | 929740108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 217,904 | $948 | 0.0% | $6.13 | -20.6% | COM CL A | 23204X103 |
| KO | COCA COLA CO | 14,872 | $947 | 0.0% | $58.79 | +0.2% | COM | 191216100 |
| CMA | COMERICA INC | 18,534 | $946 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| DECK | DECKERS OUTDOOR CORP | 972 | $941 | 0.0% | $148.28 | +3.8% | COM | 243537107 |
| KMI | KINDER MORGAN INC DEL | 47,300 | $940 | 0.0% | — | — | Put | 49456B101 |
| MSTR | MICROSTRATEGY INC | 682 | $939 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| BSY | BENTLEY SYS INC | 19,008 | $938 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| BK | BANK NEW YORK MELLON CORP | 15,550 | $931 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,700 | $927 | 0.0% | $184.81 | -8.1% | Put | 12008R107 |
| CVS | CVS HEALTH CORP | 15,700 | $927 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 9,500 | $922 | 0.0% | $78.38 | +13.6% | Put | 194162103 |
| DLTR | DOLLAR TREE INC | 8,600 | $918 | 0.0% | $118.66 | -0.5% | Put | 256746108 |
| AME | AMETEK INC | 5,495 | $916 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| CMI | CUMMINS INC | 3,301 | $914 | 0.0% | $242.61 | +13.8% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,300 | $910 | 0.0% | $168.24 | +0.2% | Put | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 6,646 | $910 | 0.0% | $129.54 | +2.7% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 11,582 | $909 | 0.0% | $76.50 | +0.4% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 32,000 | $908 | 0.0% | $29.42 | 0.0% | Call | 962166104 |
| META | META PLATFORMS INC | 1,800 | $908 | 0.0% | $443.21 | +9.0% | Call | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,267 | $904 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 3,951 | $902 | 0.0% | $199.06 | +4.3% | COM | 032654105 |
| PPL | PPL CORP | 32,500 | $899 | 0.0% | $26.24 | +1.2% | Call | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $895 | 0.0% | $407.84 | +0.2% | Put | 084670702 |
| FICO | FAIR ISAAC CORP | 600 | $893 | 0.0% | $1292.47 | 0.0% | Put | 303250104 |
| ES | EVERSOURCE ENERGY | 15,700 | $890 | 0.0% | $52.70 | +4.3% | Call | 30040W108 |
| IDXX | IDEXX LABS INC | 1,810 | $882 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 45,900 | $859 | 0.0% | $15.64 | -1.2% | Call | 143658300 |
| CME | CME GROUP INC | 4,351 | $855 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| — | NCL CORP LTD | 684,000 | $847 | 0.0% | $1.30 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $844 | 0.0% | $434.05 | 0.0% | Call | 92532F100 |
| TRI | THOMSON REUTERS CORP. | 5,000 | $843 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| THC | TENET HEALTHCARE CORP | 6,331 | $842 | 0.0% | $104.13 | +15.6% | COM NEW | 88033G407 |
| EPAM | EPAM SYS INC | 4,438 | $835 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| SCHW | SCHWAB CHARLES CORP | 11,300 | $833 | 0.0% | $70.19 | +3.1% | Put | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 8,238 | $826 | 0.0% | $90.32 | +4.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 20,700 | $822 | 0.0% | $37.76 | 0.0% | Put | 902973304 |
| HAL | HALLIBURTON CO | 24,228 | $818 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $814 | 0.0% | $407.84 | +0.2% | Call | 084670702 |
| JBL | JABIL INC | 7,447 | $810 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| EQR | EQUITY RESIDENTIAL | 11,594 | $804 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 29,009 | $802 | 0.0% | $26.24 | +1.2% | COM | 69351T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,200 | $800 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 16,834 | $800 | 0.0% | $45.52 | -0.5% | COM | 17275R102 |
| — | CAMBRIDGE BANCORP | 11,577 | $799 | 0.0% | $69.00 | — | COM | 132152109 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $798 | 0.0% | $248.34 | 0.0% | Call | 21036P108 |
| MO | ALTRIA GROUP INC | 17,500 | $797 | 0.0% | $38.65 | +1.2% | Put | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 16,300 | $792 | 0.0% | $49.32 | 0.0% | Call | 35671D857 |
| AXON | AXON ENTERPRISE INC | 2,689 | $791 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| WDC | WESTERN DIGITAL CORP. | 10,439 | $791 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,300 | $790 | 0.0% | $77.14 | +14.7% | Call | 459506101 |
| VICI | VICI PPTYS INC | 27,500 | $788 | 0.0% | — | — | Put | 925652109 |
| DHI | D R HORTON INC | 5,585 | $787 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| TECH | BIO-TECHNE CORP | 10,971 | $786 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| — | CONSOL ENERGY INC NEW | 7,691 | $785 | 0.0% | $102.03 | — | COM | 20854L108 |
| GILD | GILEAD SCIENCES INC | 11,400 | $782 | 0.0% | $72.03 | -12.4% | Call | 375558103 |
| JXN | JACKSON FINANCIAL INC | 10,447 | $776 | 0.0% | $60.28 | +11.8% | COM CL A | 46817M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $774 | 0.0% | $569.75 | 0.0% | Call | 883556102 |
| ALLE | ALLEGION PLC | 6,533 | $772 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| — | GUARDANT HEALTH INC | 1,000,000 | $771 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| DUK | DUKE ENERGY CORP NEW | 7,600 | $762 | 0.0% | $90.32 | +4.4% | Call | 26441C204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,900 | $760 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,424 | $760 | 0.0% | $34.61 | +5.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,165 | $759 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $758 | 0.0% | $247.64 | -4.4% | Put | 452308109 |
| M | MACYS INC | 39,484 | $758 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| — | GUESS INC | 37,114 | $757 | 0.0% | $20.40 | — | COM | 401617105 |
| AMAT | APPLIED MATLS INC | 3,200 | $755 | 0.0% | $180.39 | +17.2% | Put | 038222105 |
| DLR | DIGITAL RLTY TR INC | 4,942 | $751 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| HUM | HUMANA INC | 2,000 | $747 | 0.0% | $369.63 | -10.7% | Call | 444859102 |
| MDLZ | MONDELEZ INTL INC | 11,375 | $744 | 0.0% | $68.84 | -5.4% | CL A | 609207105 |
| ADSK | AUTODESK INC | 3,000 | $742 | 0.0% | $224.64 | 0.0% | Call | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 12,300 | $737 | 0.0% | $52.67 | +5.8% | Call | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,408 | $735 | 0.0% | $54.65 | -11.5% | COM SER C | 530307305 |
| TMUS | T-MOBILE US INC | 4,165 | $734 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| FTNT | FORTINET INC | 12,073 | $728 | 0.0% | $63.32 | -1.8% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 7,300 | $725 | 0.0% | $94.56 | +11.6% | Put | 254687106 |
| LLY | ELI LILLY & CO | 800 | $724 | 0.0% | $790.93 | 0.0% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $718 | 0.0% | $202.90 | +12.0% | Put | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,757 | $717 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| AIZ | ASSURANT INC | 4,314 | $717 | 0.0% | $169.18 | -0.1% | COM | 04621X108 |
| NEE | NEXTERA ENERGY INC | 10,100 | $715 | 0.0% | $55.40 | +22.0% | Call | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,273 | $714 | 0.0% | $195.50 | +4.6% | COM | 43300A203 |
| MRNA | MODERNA INC | 5,957 | $707 | 0.0% | $113.17 | +11.8% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 6,400 | $705 | 0.0% | $99.38 | +8.1% | Put | 291011104 |
| — | NABORS INDS INC | 961,000 | $705 | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| HWM | HOWMET AEROSPACE INC | 9,000 | $699 | 0.0% | $61.00 | +23.6% | Put | 443201108 |
| DPZ | DOMINOS PIZZA INC | 1,351 | $698 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $697 | 0.0% | $233.26 | +1.4% | COM | 053015103 |
| MTB | M & T BK CORP | 4,600 | $696 | 0.0% | $138.95 | 0.0% | Put | 55261F104 |
| AMZN | AMAZON COM INC | 3,600 | $696 | 0.0% | $138.34 | +32.8% | Put | 023135106 |
| — | JAZZ INVESTMENTS I LTD | 720,000 | $695 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,200 | $694 | 0.0% | $66.04 | 0.0% | Put | 192446102 |
| FIVE | FIVE BELOW INC | 6,359 | $693 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| F | FORD MTR CO DEL | 55,000 | $690 | 0.0% | — | — | Put | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $690 | 0.0% | $130.64 | 0.0% | Call | 24703L202 |
| MRNA | MODERNA INC | 5,800 | $689 | 0.0% | $113.17 | +11.8% | Call | 60770K107 |
| PWR | QUANTA SVCS INC | 2,685 | $682 | 0.0% | $186.69 | +41.6% | COM | 74762E102 |
| BX | BLACKSTONE INC | 5,500 | $681 | 0.0% | $102.03 | +15.5% | Put | 09260D107 |
| T | AT&T INC | 35,400 | $676 | 0.0% | $15.96 | +1.3% | Call | 00206R102 |
| NWSA | NEWS CORP NEW | 24,501 | $675 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| AES | AES CORP | 38,339 | $674 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| EL | LAUDER ESTEE COS INC | 6,327 | $673 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| — | NUTANIX INC | 575,000 | $672 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| OXY | OCCIDENTAL PETE CORP | 10,650 | $671 | 0.0% | $57.57 | +7.7% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 30,284 | $671 | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| WCN | WASTE CONNECTIONS INC | 3,803 | $667 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 1,900 | $666 | 0.0% | $289.83 | — | Call | 040413106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,800 | $664 | 0.0% | $184.81 | -8.1% | Call | 12008R107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,887 | $661 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $661 | 0.0% | $186.13 | -5.3% | Put | 03027X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,603 | $660 | 0.0% | $42.02 | -10.6% | COM | 12769G100 |
| WELL | WELLTOWER INC | 6,300 | $657 | 0.0% | $95.03 | 0.0% | Put | 95040Q104 |
| TTC | TORO CO | 6,996 | $654 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $648 | 0.0% | $202.90 | +12.0% | Call | 025816109 |
| CVS | CVS HEALTH CORP | 10,900 | $644 | 0.0% | $70.82 | -17.4% | Put | 126650100 |
| COKE | COCA COLA CONS INC | 592 | $642 | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| LDOS | LEIDOS HOLDINGS INC | 4,400 | $642 | 0.0% | $124.89 | +10.0% | COM | 525327102 |
| — | DROPBOX INC | 687,000 | $642 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| MCS | MARCUS CORP DEL | 56,423 | $642 | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| FISV | FISERV INC | 4,300 | $641 | 0.0% | $145.64 | +3.9% | Call | 337738108 |
| PWR | QUANTA SVCS INC | 2,500 | $635 | 0.0% | $186.69 | +41.6% | Call | 74762E102 |
| KSS | KOHLS CORP | 27,565 | $634 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 600,000 | $633 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DOV | DOVER CORP | 3,500 | $632 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $631 | 0.0% | $886.47 | +8.8% | Put | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 27,734 | $630 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,827 | $628 | 0.0% | $57.99 | — | COM | 518415104 |
| CIEN | CIENA CORP | 13,030 | $628 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| BX | BLACKSTONE INC | 5,040 | $624 | 0.0% | $102.03 | +15.5% | COM | 09260D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,202 | $623 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| ENTG | ENTEGRIS INC | 4,600 | $623 | 0.0% | $131.08 | 0.0% | Call | 29362U104 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $619 | 0.0% | $242.32 | +0.0% | Call | 009158106 |
| CRH | CRH PLC | 8,248 | $618 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| WSO | WATSCO INC | 1,321 | $612 | 0.0% | $435.69 | +4.9% | COM | 942622200 |
| ENTG | ENTEGRIS INC | 4,500 | $609 | 0.0% | $131.08 | 0.0% | Put | 29362U104 |
| CSL | CARLISLE COS INC | 1,500 | $608 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,371 | $606 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| BALL | BALL CORP | 10,091 | $606 | 0.0% | $59.19 | +10.5% | COM | 058498106 |
| XME | SPDR SER TR | 10,200 | $605 | 0.0% | $58.97 | — | Call | 78464A755 |
| FAST | FASTENAL CO | 9,600 | $603 | 0.0% | $32.62 | 0.0% | Call | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 1,065 | $600 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| C | CITIGROUP INC | 9,400 | $597 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| TW | TRADEWEB MKTS INC | 5,600 | $594 | 0.0% | $105.67 | 0.0% | Call | 892672106 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $592 | 0.0% | $886.47 | +8.8% | COM | 75886F107 |
| — | HESS CORP | 4,000 | $590 | 0.0% | $150.24 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,241 | $581 | 0.0% | $237.85 | +2.8% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,357 | $581 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| RGP | RESOURCES CONNECTION INC | 52,467 | $579 | 0.0% | $11.25 | 0.0% | COM | 76122Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $578 | 0.0% | $312.30 | +27.5% | Call | 46120E602 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,748 | $576 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| PATH | UIPATH INC | 45,386 | $575 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,821 | $575 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| CAR | AVIS BUDGET GROUP | 5,491 | $574 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| YUM | YUM BRANDS INC | 4,331 | $574 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 55,000 | $571 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 9,800 | $569 | 0.0% | $63.46 | 0.0% | Put | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 7,700 | $567 | 0.0% | $70.19 | +3.1% | Call | 808513105 |
| ENPH | ENPHASE ENERGY INC | 5,686 | $567 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 3,100 | $565 | 0.0% | $167.35 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 3,100 | $565 | 0.0% | $167.35 | 0.0% | Call | 02079K305 |
| ETN | EATON CORP PLC | 1,800 | $564 | 0.0% | $267.60 | +18.6% | Call | G29183103 |
| EL | LAUDER ESTEE COS INC | 5,300 | $564 | 0.0% | $126.86 | 0.0% | Put | 518439104 |
| RGLD | ROYAL GOLD INC | 4,500 | $563 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,982 | $563 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| — | BRIDGEBIO PHARMA INC | 690,000 | $562 | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ALGN | ALIGN TECHNOLOGY INC | 2,329 | $562 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| CRI | CARTERS INC | 9,068 | $562 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| — | ARISTA NETWORKS INC | 1,600 | $561 | 0.0% | $289.83 | — | Put | 040413106 |
| IWM | ISHARES TR | 2,763 | $561 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $558 | 0.0% | $220.48 | +1.7% | Put | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 2,762 | $554 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| UAA | UNDER ARMOUR INC | 82,879 | $553 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,464 | $549 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| IHS | IHS HOLDING LIMITED | 171,358 | $548 | 0.0% | $6.23 | -44.2% | ORD SHS | G4701H109 |
| NEE | NEXTERA ENERGY INC | 7,700 | $545 | 0.0% | $55.40 | +22.0% | Put | 65339F101 |
| SIG | SIGNET JEWELERS LIMITED | 6,080 | $545 | 0.0% | $97.03 | -0.3% | SHS | G81276100 |
| — | SIRIUS XM HOLDINGS INC | 192,009 | $543 | 0.0% | $2.83 | — | COM | 82968B103 |
| LLY | ELI LILLY & CO | 600 | $543 | 0.0% | $790.93 | 0.0% | Call | 532457108 |
| NKE | NIKE INC | 7,200 | $543 | 0.0% | $99.34 | -9.7% | Call | 654106103 |
| TWLO | TWILIO INC | 9,551 | $543 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,956 | $541 | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| WGS | GENEDX HOLDINGS CORP | 20,633 | $539 | 0.0% | — | — | Call | 81663L200 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $539 | 0.0% | $89.83 | +39.4% | Call | 595112103 |
| GLOB | GLOBANT S A | 3,021 | $539 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,515 | $538 | 0.0% | $54.74 | -5.1% | COM | 238337109 |
| SYK | STRYKER CORPORATION | 1,577 | $537 | 0.0% | $331.81 | +0.5% | COM | 863667101 |
| PRGS | PROGRESS SOFTWARE CORP | 9,881 | $536 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| AMP | AMERIPRISE FINL INC | 1,253 | $535 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| PRKS | UNITED PARKS & RESORTS INC | 9,855 | $535 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| EIX | EDISON INTL | 7,400 | $531 | 0.0% | $66.89 | +0.4% | Put | 281020107 |
| — | INSMED INC | 250,000 | $529 | 0.0% | $2.12 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CLDT | CHATHAM LODGING TR | 62,094 | $529 | 0.0% | $8.52 | — | COM | 16208T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,115 | $528 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| DV | DOUBLEVERIFY HLDGS INC | 27,021 | $526 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,295 | $525 | 0.0% | $104.31 | +35.5% | COM | V7780T103 |
| XPER | XPERI INC | 63,950 | $525 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| POWL | POWELL INDS INC | 3,661 | $525 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| DELL | DELL TECHNOLOGIES INC | 3,800 | $524 | 0.0% | $130.64 | 0.0% | Put | 24703L202 |
| — | STERICYCLE INC | 9,000 | $523 | 0.0% | $58.13 | — | COM | 858912108 |
| HUM | HUMANA INC | 1,400 | $523 | 0.0% | $369.63 | -10.7% | Put | 444859102 |
| WEN | WENDYS CO | 30,838 | $523 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,200 | $523 | 0.0% | $88.72 | +10.0% | Put | 416515104 |
| WMB | WILLIAMS COS INC | 12,300 | $523 | 0.0% | $37.71 | 0.0% | Call | 969457100 |
| COLD | AMERICOLD REALTY TRUST INC | 20,391 | $521 | 0.0% | $25.54 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR | 31,500 | $519 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| CGNX | COGNEX CORP | 11,100 | $519 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,539 | $519 | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| APH | AMPHENOL CORP NEW | 7,700 | $519 | 0.0% | $62.23 | 0.0% | Call | 032095101 |
| HALO | HALOZYME THERAPEUTICS INC | 9,900 | $518 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| UGI | UGI CORP NEW | 22,600 | $518 | 0.0% | $24.09 | +0.6% | COM | 902681105 |
| COLB | COLUMBIA BKG SYS INC | 25,943 | $516 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| FAST | FASTENAL CO | 8,200 | $515 | 0.0% | $32.62 | 0.0% | Put | 311900104 |
| BIO | BIO RAD LABS INC | 1,886 | $515 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $515 | 0.0% | $444.51 | -0.1% | COM | 666807102 |
| — | ARCH RESOURCES INC | 3,379 | $514 | 0.0% | $152.23 | — | CL A | 03940R107 |
| PINS | PINTEREST INC | 11,600 | $511 | 0.0% | $36.35 | +8.4% | Call | 72352L106 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $511 | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| SRE | SEMPRA | 6,700 | $510 | 0.0% | $67.70 | +3.4% | Put | 816851109 |
| — | ANYWHERE REAL ESTATE INC | 152,358 | $504 | 0.0% | $3.31 | — | COM | 75605Y106 |
| BBWI | BATH & BODY WORKS INC | 12,900 | $504 | 0.0% | $42.98 | +1.0% | COM | 070830104 |
| INCY | INCYTE CORP | 8,300 | $503 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| NUE | NUCOR CORP | 3,180 | $503 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 17,549 | $502 | 0.0% | $27.72 | -3.1% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 4,700 | $500 | 0.0% | $126.86 | 0.0% | Call | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $498 | 0.0% | $423.71 | 0.0% | Call | 38141G104 |
| AA | ALCOA CORP | 12,505 | $497 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $497 | 0.0% | — | — | Call | 419879101 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $496 | 0.0% | $262.45 | 0.0% | Put | 773903109 |
| MOH | MOLINA HEALTHCARE INC | 1,660 | $494 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC | 1,784 | $491 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| — | EXACT SCIENCES CORP | 563,000 | $491 | 0.0% | $0.87 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BOOT | BOOT BARN HLDGS INC | 3,806 | $491 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $489 | 0.0% | $312.30 | +27.5% | Put | 46120E602 |
| KD | KYNDRYL HLDGS INC | 18,596 | $489 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,940 | $488 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| LW | LAMB WESTON HLDGS INC | 5,787 | $487 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 51,137 | $485 | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| — | SHARECARE INC | 357,141 | $482 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,476 | $478 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| AGO | ASSURED GUARANTY LTD | 6,196 | $478 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| GRAL | GRAIL INC | 31,093 | $478 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | TELLURIAN INC NEW | 687,392 | $476 | 0.0% | $0.69 | — | COM | 87968A104 |
| BWXT | BWX TECHNOLOGIES INC | 5,009 | $476 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| GPN | GLOBAL PMTS INC | 4,912 | $475 | 0.0% | $112.79 | -4.1% | COM | 37940X102 |
| APP | APPLOVIN CORP | 5,706 | $475 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| PRE | PRENETICS GLOBAL LTD | 80,211 | $475 | 0.0% | — | — | Call | G72245122 |
| NVDA | NVIDIA CORPORATION | 3,832 | $473 | 0.0% | $100.02 | +1.0% | COM | 67066G104 |
| NEM | NEWMONT CORP | 11,300 | $473 | 0.0% | $37.56 | +5.5% | Put | 651639106 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,600 | $471 | 0.0% | — | — | Call | 21874A106 |
| MUSA | MURPHY USA INC | 1,000 | $469 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| GRMN | GARMIN LTD | 2,876 | $469 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| EEM | ISHARES TR | 10,800 | $460 | 0.0% | $40.47 | — | Put | 464287234 |
| GILD | GILEAD SCIENCES INC | 6,700 | $460 | 0.0% | $72.03 | -12.4% | COM | 375558103 |
| OSUR | ORASURE TECHNOLOGIES INC | 107,500 | $458 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| PRGO | PERRIGO CO PLC | 17,725 | $455 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| EQIX | EQUINIX INC | 600 | $454 | 0.0% | $736.41 | -0.5% | Put | 29444U700 |
| EQIX | EQUINIX INC | 600 | $454 | 0.0% | $736.41 | -0.5% | Call | 29444U700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,749 | $454 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| CROX | CROCS INC | 3,098 | $452 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| SO | SOUTHERN CO | 5,800 | $450 | 0.0% | $64.75 | +10.9% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,670 | $449 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 2,100 | $448 | 0.0% | $183.79 | 0.0% | Put | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,700 | $447 | 0.0% | $77.14 | +14.7% | Put | 459506101 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $447 | 0.0% | $186.13 | -5.3% | Call | 03027X100 |
| NNN | NNN REIT INC | 10,489 | $447 | 0.0% | $42.60 | — | COM | 637417106 |
| HWM | HOWMET AEROSPACE INC | 5,754 | $447 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 300 | $447 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| FICO | FAIR ISAAC CORP | 300 | $447 | 0.0% | $1292.47 | 0.0% | Call | 303250104 |
| MRK | MERCK & CO INC | 3,600 | $446 | 0.0% | $119.07 | +2.2% | Call | 58933Y105 |
| CDW | CDW CORP | 1,990 | $445 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| ADSK | AUTODESK INC | 1,800 | $445 | 0.0% | $224.64 | 0.0% | Put | 052769106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,676 | $440 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| MRNA | MODERNA INC | 3,700 | $439 | 0.0% | $113.17 | +11.8% | Put | 60770K107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,790 | $435 | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| TW | TRADEWEB MKTS INC | 4,100 | $435 | 0.0% | $105.67 | 0.0% | Put | 892672106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,698 | $433 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| THO | THOR INDS INC | 4,600 | $430 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| EMR | EMERSON ELEC CO | 3,900 | $430 | 0.0% | $99.38 | +8.1% | Call | 291011104 |
| GFF | GRIFFON CORP | 6,723 | $429 | 0.0% | $64.38 | +3.4% | COM | 398433102 |
| MHK | MOHAWK INDS INC | 3,757 | $427 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| QCOM | QUALCOMM INC | 2,141 | $426 | 0.0% | $163.00 | +11.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,200 | $425 | 0.0% | $138.34 | +32.8% | Call | 023135106 |
| RNG | RINGCENTRAL INC | 14,964 | $422 | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| BX | BLACKSTONE INC | 3,400 | $421 | 0.0% | $102.03 | +15.5% | Call | 09260D107 |
| RBLX | ROBLOX CORP | 11,300 | $420 | 0.0% | $35.73 | -0.4% | Call | 771049103 |
| FISV | FISERV INC | 2,800 | $417 | 0.0% | $145.64 | +3.9% | Put | 337738108 |
| HESM | HESS MIDSTREAM LP | 11,334 | $413 | 0.0% | $30.60 | 0.0% | CL A SHS | 428103105 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $413 | 0.0% | $242.32 | +0.0% | Put | 009158106 |
| HRL | HORMEL FOODS CORP | 13,521 | $412 | 0.0% | $30.80 | +2.8% | COM | 440452100 |
| BKR | BAKER HUGHES COMPANY | 11,701 | $412 | 0.0% | $32.09 | -1.3% | CL A | 05722G100 |
| — | CHAMPIONX CORPORATION | 12,370 | $411 | 0.0% | $33.21 | — | COM | 15872M104 |
| CSGS | CSG SYS INTL INC | 9,913 | $408 | 0.0% | $42.67 | 0.0% | COM | 126349109 |
| CVS | CVS HEALTH CORP | 6,900 | $408 | 0.0% | $70.82 | -17.4% | Call | 126650100 |
| BRO | BROWN & BROWN INC | 4,552 | $407 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| EMR | EMERSON ELEC CO | 3,685 | $406 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| ATNI | ATN INTL INC | 17,578 | $401 | 0.0% | $22.25 | 0.0% | COM | 00215F107 |
| HIW | HIGHWOODS PPTYS INC | 15,161 | $398 | 0.0% | $26.27 | — | COM | 431284108 |
| APH | AMPHENOL CORP NEW | 5,900 | $397 | 0.0% | $62.23 | 0.0% | Put | 032095101 |
| FND | FLOOR & DECOR HLDGS INC | 3,990 | $397 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| ACM | AECOM | 4,499 | $397 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| PHM | PULTE GROUP INC | 3,600 | $396 | 0.0% | $100.85 | +11.2% | Put | 745867101 |
| S | SENTINELONE INC | 18,648 | $393 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| RH | RH | 1,605 | $392 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,468 | $392 | 0.0% | $76.91 | +7.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 10,000 | $392 | 0.0% | $40.63 | -8.6% | Put | 20030N101 |
| NFE | NEW FORTRESS ENERGY INC | 17,736 | $390 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| ES | EVERSOURCE ENERGY | 6,830 | $387 | 0.0% | $52.70 | +4.3% | COM | 30040W108 |
| — | THE REALREAL INC | 420,000 | $386 | 0.0% | $0.74 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,522 | $386 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,963 | $385 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| INTC | INTEL CORP | 12,394 | $384 | 0.0% | $37.11 | -12.4% | COM | 458140100 |
| CC | CHEMOURS CO | 17,000 | $384 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,677 | $383 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| RY | ROYAL BK CDA | 3,600 | $383 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| — | BERRY GLOBAL GROUP INC | 6,500 | $383 | 0.0% | $59.78 | — | COM | 08579W103 |
| — | EXACT SCIENCES CORP | 390,000 | $382 | 0.0% | $1.08 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| ARTNA | ARTESIAN RES CORP | 10,851 | $382 | 0.0% | $33.83 | 0.0% | CL A | 043113208 |
| SMTC | SEMTECH CORP | 12,697 | $379 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,400 | $377 | 0.0% | $36.17 | 0.0% | Put | G1890L107 |
| LSTR | LANDSTAR SYS INC | 2,043 | $377 | 0.0% | $184.48 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 3,600 | $376 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| FOX | FOX CORP | 11,732 | $376 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| WEX | WEX INC | 2,119 | $375 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| WWD | WOODWARD INC | 2,139 | $373 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| — | EXACT SCIENCES CORP | 450,000 | $369 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CHE | CHEMED CORP NEW | 680 | $369 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| MED | MEDIFAST INC | 16,870 | $368 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,188 | $368 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| ALB | ALBEMARLE CORP | 3,850 | $368 | 0.0% | $115.23 | -0.1% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 3,750 | $367 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| PRI | PRIMERICA INC | 1,550 | $367 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| ENOV | ENOVIS CORPORATION | 7,917 | $358 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| GMED | GLOBUS MED INC | 5,217 | $357 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| STZ | CONSTELLATION BRANDS INC | 1,388 | $357 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 6,616 | $357 | 0.0% | $51.75 | +4.5% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,543 | $356 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| AVAV | AEROVIRONMENT INC | 1,939 | $353 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| CTAS | CINTAS CORP | 500 | $350 | 0.0% | $168.24 | +0.2% | Call | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $347 | 0.0% | $66.04 | 0.0% | Call | 192446102 |
| EVRG | EVERGY INC | 6,523 | $346 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $342 | 0.0% | $88.72 | +10.0% | Call | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $337 | 0.0% | $237.85 | +2.8% | Call | 363576109 |
| USB | US BANCORP DEL | 8,487 | $337 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| LITE | LUMENTUM HLDGS INC | 6,604 | $336 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| FITB | FIFTH THIRD BANCORP | 9,133 | $333 | 0.0% | $30.81 | +11.4% | COM | 316773100 |
| HMY | HARMONY GOLD MINING CO LTD | 36,300 | $333 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| MTB | M & T BK CORP | 2,198 | $333 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| NTNX | NUTANIX INC | 5,850 | $333 | 0.0% | $59.26 | +3.6% | CL A | 67059N108 |
| PNR | PENTAIR PLC | 4,336 | $332 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,836 | $327 | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| PINS | PINTEREST INC | 7,400 | $326 | 0.0% | $36.35 | +8.4% | Put | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $326 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| — | PATTERSON COS INC | 13,500 | $326 | 0.0% | $26.02 | — | COM | 703395103 |
| DHR | DANAHER CORPORATION | 1,300 | $325 | 0.0% | $241.47 | +3.6% | Call | 235851102 |
| MTCH | MATCH GROUP INC NEW | 10,664 | $324 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| PK | PARK HOTELS & RESORTS INC | 21,600 | $324 | 0.0% | $14.98 | — | COM | 700517105 |
| ACIW | ACI WORLDWIDE INC | 8,170 | $323 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 196 | $322 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,228 | $320 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| WBD | WARNER BROS DISCOVERY INC | 42,991 | $320 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $319 | 0.0% | $63.46 | 0.0% | Call | 70450Y103 |
| — | CATALENT INC | 5,656 | $318 | 0.0% | $56.23 | — | COM | 148806102 |
| XME | SPDR SER TR | 5,349 | $317 | 0.0% | $58.97 | — | S&P METALS MNG | 78464A755 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $317 | 0.0% | $423.71 | 0.0% | Put | 38141G104 |
| NOW | SERVICENOW INC | 399 | $314 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 711 | $314 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 952 | $314 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| T | AT&T INC | 16,300 | $311 | 0.0% | $15.96 | +1.3% | COM | 00206R102 |
| CPRT | COPART INC | 5,700 | $309 | 0.0% | $54.59 | 0.0% | Call | 217204106 |
| WTM | WHITE MTNS INS GROUP LTD | 169 | $307 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| EME | EMCOR GROUP INC | 841 | $307 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| CXM | SPRINKLR INC | 31,829 | $306 | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| EGO | ELDORADO GOLD CORP NEW | 20,671 | $306 | 0.0% | $15.16 | 0.0% | COM | 284902509 |
| SNAP | SNAP INC | 18,400 | $306 | 0.0% | $13.41 | +7.0% | Put | 83304A106 |
| KKR | KKR & CO INC | 2,900 | $305 | 0.0% | $99.95 | +0.9% | Put | 48251W104 |
| AZTA | AZENTA INC | 5,759 | $303 | 0.0% | $64.04 | -16.5% | COM | 114340102 |
| D | DOMINION ENERGY INC | 6,180 | $303 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,826 | $301 | 0.0% | $157.20 | +3.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 354 | $301 | 0.0% | $757.34 | +2.2% | COM | 22160K105 |
| KR | KROGER CO | 5,961 | $298 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| AON | AON PLC | 1,013 | $297 | 0.0% | $310.28 | -5.7% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 4,000 | $296 | 0.0% | $69.79 | +1.1% | Call | 857477103 |
| ROIV | ROIVANT SCIENCES LTD | 27,810 | $294 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| ZTS | ZOETIS INC | 1,684 | $292 | 0.0% | $183.09 | -10.8% | CL A | 98978V103 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $291 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $291 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| J | JACOBS SOLUTIONS INC | 2,061 | $288 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,758 | $288 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| AZO | AUTOZONE INC | 97 | $288 | 0.0% | $2837.09 | +3.2% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 2,178 | $286 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| OWL | BLUE OWL CAPITAL INC | 16,048 | $285 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $284 | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| RBLX | ROBLOX CORP | 7,600 | $283 | 0.0% | $35.73 | -0.4% | Put | 771049103 |
| AGI | ALAMOS GOLD INC NEW | 18,000 | $282 | 0.0% | $15.57 | 0.0% | COM CL A | 011532108 |
| ETN | EATON CORP PLC | 900 | $282 | 0.0% | $267.60 | +18.6% | Put | G29183103 |
| DLTR | DOLLAR TREE INC | 2,636 | $281 | 0.0% | $118.66 | -0.5% | COM | 256746108 |
| — | NV5 GLOBAL INC | 3,015 | $280 | 0.0% | $92.97 | — | COM | 62945V109 |
| ARCB | ARCBEST CORP | 2,604 | $279 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| MKSI | MKS INSTRS INC | 2,133 | $279 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| CB | CHUBB LIMITED | 1,086 | $277 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,363 | $276 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| NE | NOBLE CORP PLC | 6,160 | $275 | 0.0% | $25.79 | +60.5% | Call | G65431127 |
| LUCK | BOWLERO CORP | 18,912 | $274 | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| MYRG | MYR GROUP INC DEL | 2,000 | $271 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| TPH | TRI POINTE HOMES INC | 7,200 | $268 | 0.0% | $37.67 | 0.0% | COM | 87265H109 |
| QS | QUANTUMSCAPE CORP | 54,487 | $268 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| KRC | KILROY RLTY CORP | 8,592 | $268 | 0.0% | $31.17 | — | COM | 49427F108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 210,150 | $267 | 0.0% | $1.11 | -25.3% | COM CL A | 29415C101 |
| FTDR | FRONTDOOR INC | 7,839 | $265 | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| FCX | FREEPORT-MCMORAN INC | 5,435 | $264 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| SLM | SLM CORP | 12,638 | $263 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,916 | $262 | 0.0% | $130.27 | +1.1% | COM | 45866F104 |
| — | PREMIER INC | 13,942 | $260 | 0.0% | $18.67 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,118 | $260 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| FCN | FTI CONSULTING INC | 1,194 | $257 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| MTB | M & T BK CORP | 1,700 | $257 | 0.0% | $138.95 | 0.0% | Call | 55261F104 |
| TFC | TRUIST FINL CORP | 6,574 | $255 | 0.0% | $34.22 | +2.1% | COM | 89832Q109 |
| CABO | CABLE ONE INC | 715 | $253 | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| OMC | OMNICOM GROUP INC | 2,817 | $253 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 5,300 | $251 | 0.0% | $48.81 | 0.0% | Put | 247361702 |
| — | ENDEAVOR GROUP HLDGS INC | 9,243 | $250 | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| BTG | B2GOLD CORP | 90,300 | $244 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| TWST | TWIST BIOSCIENCE CORP | 4,930 | $243 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| OSK | OSHKOSH CORP | 2,245 | $243 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| TRMB | TRIMBLE INC | 4,330 | $242 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| GGG | GRACO INC | 3,033 | $240 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| — | SNAP INC | 300,000 | $240 | 0.0% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | OSISKO GOLD ROYALTIES LTD | 15,379 | $240 | 0.0% | $15.58 | — | COM | 68827L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,643 | $238 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| RGEN | REPLIGEN CORP | 1,885 | $238 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| — | NIKOLA CORP | 28,949 | $237 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| SYF | SYNCHRONY FINANCIAL | 5,010 | $236 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| — | NICE LTD | 250,000 | $236 | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| GNW | GENWORTH FINL INC | 39,011 | $236 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| STLD | STEEL DYNAMICS INC | 1,819 | $236 | 0.0% | $121.95 | +6.7% | COM | 858119100 |
| CE | CELANESE CORP DEL | 1,745 | $235 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| INDB | INDEPENDENT BK CORP MASS | 4,605 | $234 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| PNC | PNC FINL SVCS GROUP INC | 1,494 | $232 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 3,616 | $232 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 6,941 | $232 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| ALL | ALLSTATE CORP | 1,449 | $231 | 0.0% | $151.52 | +6.6% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 5,338 | $230 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| DOW | DOW INC | 4,292 | $228 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,382 | $224 | 0.0% | $165.56 | -2.8% | COM | 007903107 |
| FAST | FASTENAL CO | 3,557 | $224 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,400 | $222 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| NTRS | NORTHERN TR CORP | 2,621 | $220 | 0.0% | $77.38 | +3.3% | COM | 665859104 |
| — | OUTSET MED INC | 57,145 | $220 | 0.0% | $3.85 | — | COM | 690145107 |
| RF | REGIONS FINANCIAL CORP NEW | 10,950 | $219 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| TXT | TEXTRON INC | 2,547 | $219 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,874 | $219 | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| DOCS | DOXIMITY INC | 7,747 | $217 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| GRND | GRINDR INC | 17,700 | $217 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| NXT | NEXTRACKER INC | 4,600 | $216 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| STT | STATE STR CORP | 2,900 | $215 | 0.0% | $69.79 | +1.1% | Put | 857477103 |
| SNAP | SNAP INC | 12,900 | $214 | 0.0% | $13.41 | +7.0% | Call | 83304A106 |
| ENTG | ENTEGRIS INC | 1,576 | $213 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 6,860 | $213 | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| — | VROOM INC | 400,000 | $213 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,418 | $211 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| — | DAYFORCE INC | 4,258 | $211 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| SNA | SNAP ON INC | 802 | $210 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $207 | 0.0% | $124.28 | +0.8% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,295 | $207 | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,000 | $207 | 0.0% | $13.89 | +13.8% | COMMON STOCK | 53190C102 |
| PHM | PULTE GROUP INC | 1,874 | $206 | 0.0% | $100.85 | +11.2% | COM | 745867101 |
| — | PINNACLE FINL PARTNERS INC | 2,563 | $205 | 0.0% | $80.04 | — | COM | 72346Q104 |
| WBS | WEBSTER FINL CORP | 4,686 | $204 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| DTM | DT MIDSTREAM INC | 2,846 | $202 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| THG | HANOVER INS GROUP INC | 1,608 | $202 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| — | TREEHOUSE FOODS INC | 5,500 | $202 | 0.0% | $36.64 | — | COM | 89469A104 |
| APGE | APOGEE THERAPEUTICS INC | 5,100 | $201 | 0.0% | $48.54 | 0.0% | COM | 03770N101 |
| KKR | KKR & CO INC | 1,900 | $200 | 0.0% | $99.95 | +0.9% | Call | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $194 | 0.0% | $166.82 | -5.4% | Call | 02043Q107 |
| RMD | RESMED INC | 1,000 | $191 | 0.0% | $200.02 | 0.0% | Call | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $190 | 0.0% | $48.81 | 0.0% | Call | 247361702 |
| EXAS | EXACT SCIENCES CORP | 4,482 | $189 | 0.0% | $55.05 | -0.1% | COM | 30063P105 |
| PPG | PPG INDS INC | 1,500 | $189 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| DKNG | DRAFTKINGS INC NEW | 4,937 | $188 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| — | GLATFELTER CORPORATION | 135,470 | $188 | 0.0% | $1.77 | — | COM | 377320106 |
| ASTS | AST SPACEMOBILE INC | 16,053 | $186 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| TWI | TITAN INTL INC ILL | 24,471 | $181 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 799 | $179 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| KEY | KEYCORP | 12,585 | $179 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| — | MULTIPLAN CORPORATION | 453,460 | $176 | 0.0% | $0.39 | — | COM | 62548M100 |
| — | PAYCOR HCM INC | 13,730 | $174 | 0.0% | $12.70 | — | COM | 70435P102 |
| WMB | WILLIAMS COS INC | 4,075 | $173 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| TTEC | TTEC HLDGS INC | 29,201 | $172 | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| SBUX | STARBUCKS CORP | 2,174 | $169 | 0.0% | $93.41 | -16.4% | COM | 855244109 |
| TBRG | TRUBRIDGE INC | 16,800 | $168 | 0.0% | $9.12 | 0.0% | COM | 205306103 |
| EWZ | ISHARES INC | 6,132 | $168 | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $165 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| RBLX | ROBLOX CORP | 4,430 | $165 | 0.0% | $35.73 | -0.4% | CL A | 771049103 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $164 | 0.0% | $712.18 | 0.0% | Call | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,672 | $160 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $158 | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | CONTEXTLOGIC INC | 26,900 | $154 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| UNH | UNITEDHEALTH GROUP INC | 301 | $153 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 1,713 | $153 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| GFS | GLOBALFOUNDRIES INC | 3,009 | $152 | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| XLY | SELECT SECTOR SPDR TR | 800 | $146 | 0.0% | $182.40 | — | Call | 81369Y407 |
| — | BERRY CORP | 22,358 | $144 | 0.0% | $6.46 | — | COM | 08579X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,098 | $144 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| BFLY | BUTTERFLY NETWORK INC | 166,842 | $140 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| — | DESKTOP METAL INC | 33,628 | $139 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $138 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| MSTR | MICROSTRATEGY INC | 100 | $138 | 0.0% | $144.09 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 100 | $138 | 0.0% | $144.09 | 0.0% | Call | 594972408 |
| — | 23ANDME HOLDING CO | 348,172 | $136 | 0.0% | $0.40 | — | CLASS A COM | 90138Q108 |
| NEXT | NEXTDECADE CORP | 17,059 | $135 | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 20,500 | $134 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| PUMP | PROPETRO HLDG CORP | 15,416 | $134 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,608 | $133 | 0.0% | $7.28 | 0.0% | COM | 75689M101 |
| BCAB | BIOATLA INC | 97,176 | $133 | 0.0% | $2.38 | 0.0% | COM | 09077B104 |
| — | ASSERTIO HOLDINGS INC | 107,307 | $133 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| DNUT | KRISPY KREME INC | 12,294 | $132 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $132 | 0.0% | $76.91 | +7.4% | Call | 025537101 |
| ZG | ZILLOW GROUP INC | 2,858 | $129 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| CLVT | CLARIVATE PLC | 21,800 | $124 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| PLTK | PLAYTIKA HLDG CORP | 15,758 | $124 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| MTN | VAIL RESORTS INC | 677 | $122 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| — | BRIGHTCOVE INC | 51,300 | $122 | 0.0% | $2.37 | — | COM | 10921T101 |
| — | SILVERCREST METALS INC | 14,900 | $121 | 0.0% | $8.15 | — | COM | 828363101 |
| CLPT | CLEARPOINT NEURO INC | 22,500 | $121 | 0.0% | $5.79 | 0.0% | COM | 18507C103 |
| EHTH | EHEALTH INC | 26,667 | $121 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| PRU | PRUDENTIAL FINL INC | 1,023 | $120 | 0.0% | $96.83 | +10.2% | COM | 744320102 |
| COTY | COTY INC | 11,860 | $119 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| LUNA | LUNA INNOVATIONS INC | 37,100 | $119 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,238 | $118 | 0.0% | $77.14 | +14.7% | COM | 459506101 |
| PLCE | CHILDRENS PL INC NEW | 14,412 | $117 | 0.0% | $9.49 | 0.0% | COM | 168905107 |
| OPITQ | OFFICE PPTYS INCOME TR | 56,794 | $116 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| SEER | SEER INC | 68,939 | $116 | 0.0% | $1.87 | 0.0% | COM CL A | 81578P106 |
| VIAV | VIAVI SOLUTIONS INC | 16,833 | $116 | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| CNH | CNH INDL N V | 11,250 | $114 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| COIN | COINBASE GLOBAL INC | 503 | $112 | 0.0% | $94.14 | +144.4% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 1,481 | $112 | 0.0% | $99.34 | -9.7% | CL B | 654106103 |
| DOUG | DOUGLAS ELLIMAN INC | 95,398 | $111 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 57,954 | $110 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| MPWR | MONOLITHIC PWR SYS INC | 134 | $110 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,205 | $107 | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| — | SANDSTORM GOLD LTD | 19,200 | $104 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| KRMD | KORU MEDICAL SYSTEMS INC | 39,120 | $104 | 0.0% | $2.29 | 0.0% | COM | 759910102 |
| INTT | INTEST CORP | 10,231 | $101 | 0.0% | $10.69 | 0.0% | COM | 461147100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,231 | $100 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| — | EVERI HLDGS INC | 11,804 | $99 | 0.0% | $8.40 | — | COM | 30034T103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 32,700 | $99 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| PETS | PETMED EXPRESS INC | 24,200 | $98 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| ADSK | AUTODESK INC | 396 | $98 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| ATOM | ATOMERA INC | 25,700 | $98 | 0.0% | $4.71 | 0.0% | COM | 04965B100 |
| — | PLAYA HOTELS & RESORTS NV | 11,667 | $98 | 0.0% | $9.70 | — | SHS | N70544106 |
| OPK | OPKO HEALTH INC | 77,000 | $96 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| TSE | TRINSEO PLC | 41,189 | $95 | 0.0% | $3.07 | 0.0% | SHS | G9059U107 |
| ETR | ENTERGY CORP NEW | 888 | $95 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 79,442 | $93 | 0.0% | $1.18 | 0.0% | COM | 74365A309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 31,525 | $92 | 0.0% | $3.20 | 0.0% | COM | 70465T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 378 | $92 | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| SGMT | SAGIMET BIOSCIENCES INC | 26,700 | $91 | 0.0% | $4.59 | 0.0% | COM SER A | 786700104 |
| — | ESS TECH INC | 107,596 | $88 | 0.0% | $0.78 | — | COMMON STOCK | 26916J106 |
| ACRS | ACLARIS THERAPEUTICS INC | 79,200 | $87 | 0.0% | $1.17 | 0.0% | COM | 00461U105 |
| — | OPTINOSE INC | 83,141 | $86 | 0.0% | $1.04 | — | COM | 68404V100 |
| DHX | DHI GROUP INC | 40,088 | $84 | 0.0% | $2.32 | 0.0% | COM | 23331S100 |
| LLY | ELI LILLY & CO | 92 | $83 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| MDB | MONGODB INC | 332 | $83 | 0.0% | $408.58 | -22.7% | CL A | 60937P106 |
| MCW | MISTER CAR WASH INC | 11,580 | $82 | 0.0% | $7.06 | 0.0% | COM | 60646V105 |
| PGR | PROGRESSIVE CORP | 393 | $82 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| FOSL | FOSSIL GROUP INC | 56,643 | $82 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| — | SERES THERAPEUTICS INC | 111,032 | $80 | 0.0% | $0.72 | — | COM | 81750R102 |
| KVHI | KVH INDS INC | 17,143 | $80 | 0.0% | $4.99 | 0.0% | COM | 482738101 |
| CCI | CROWN CASTLE INC | 814 | $80 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| ULTA | ULTA BEAUTY INC | 205 | $79 | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| — | ALLAKOS INC | 78,995 | $79 | 0.0% | $1.00 | — | COM | 01671P100 |
| — | PERIMETER SOLUTIONS SA | 10,017 | $78 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| AJG | GALLAGHER ARTHUR J & CO | 300 | $78 | 0.0% | $237.85 | +2.8% | Put | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 440 | $78 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 790 | $77 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| — | ADICET BIO INC | 63,018 | $76 | 0.0% | $1.21 | — | COM | 007002108 |
| FOXA | FOX CORP | 2,200 | $76 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| — | WW INTL INC | 64,200 | $75 | 0.0% | $1.17 | — | COM | 98262P101 |
| — | BIG 5 SPORTING GOODS CORP | 25,238 | $75 | 0.0% | $2.96 | — | COM | 08915P101 |
| VUZI | VUZIX CORP | 54,300 | $73 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| — | MARINUS PHARMACEUTICALS INC | 62,400 | $73 | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,745 | $73 | 0.0% | $8.34 | -28.0% | COM NEW | 48253L205 |
| DBI | DESIGNER BRANDS INC | 10,566 | $72 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| CNTY | CENTURY CASINOS INC | 25,603 | $71 | 0.0% | $2.90 | 0.0% | COM | 156492100 |
| DELL | DELL TECHNOLOGIES INC | 513 | $71 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 1,589 | $70 | 0.0% | $46.38 | -2.6% | COM | 517834107 |
| CATO | CATO CORP NEW | 12,689 | $70 | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| — | VERTEX ENERGY INC | 74,412 | $70 | 0.0% | $1.73 | — | COM | 92534K107 |
| CRCT | CRICUT INC | 11,463 | $69 | 0.0% | $4.64 | 0.0% | COM CL A | 22658D100 |
| — | NEKTAR THERAPEUTICS | 55,229 | $68 | 0.0% | $1.24 | — | COM | 640268108 |
| VERI | VERITONE INC | 30,246 | $68 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | VIGIL NEUROSCIENCE INC | 16,609 | $66 | 0.0% | $4.00 | — | COM | 92673K108 |
| AMT | AMERICAN TOWER CORP NEW | 336 | $65 | 0.0% | $186.13 | -5.3% | COM | 03027X100 |
| CRDF | CARDIFF ONCOLOGY INC | 29,090 | $65 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,631 | $64 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 704 | $63 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| DDD | 3-D SYS CORP DEL | 20,500 | $63 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| PRTS | CARPARTS COM INC | 61,935 | $62 | 0.0% | $1.22 | 0.0% | COM | 14427M107 |
| SKYX | SKYX PLATFORMS CORP | 65,000 | $62 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| — | LIBERTY MEDIA CORP DEL | 2,782 | $62 | 0.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| EXFY | EXPENSIFY INC | 40,300 | $60 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| ADTN | ADTRAN HOLDINGS INC | 11,399 | $60 | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| BAC | BANK AMERICA CORP | 1,500 | $60 | 0.0% | $34.12 | +8.0% | Put | 060505104 |
| BIGGQ | BIG LOTS INC | 33,679 | $58 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,285 | $58 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| HL | HECLA MNG CO | 11,882 | $58 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| TELA | TELA BIO INC | 12,200 | $57 | 0.0% | $5.27 | 0.0% | COM | 872381108 |
| — | OMEGA THERAPEUTICS INC | 27,700 | $57 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| — | FUELCELL ENERGY INC | 89,329 | $57 | 0.0% | $0.64 | — | COM | 35952H601 |
| PMVP | PMV PHARMACEUTICALS INC | 35,069 | $57 | 0.0% | $1.80 | 0.0% | COM | 69353Y103 |
| ACCO | ACCO BRANDS CORP | 10,986 | $52 | 0.0% | $5.21 | -14.6% | COM | 00081T108 |
| — | LIBERTY MEDIA CORP DEL | 1,368 | $51 | 0.0% | $37.51 | — | COM LBTY LIV S A | 531229748 |
| — | LIVEPERSON INC | 88,397 | $51 | 0.0% | $0.58 | — | COM | 538146101 |
| — | IKENA ONCOLOGY INC | 30,240 | $50 | 0.0% | $1.65 | — | COM | 45175G108 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $48 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| CARM | CARISMA THERAPEUTICS INC | 31,578 | $48 | 0.0% | $1.49 | 0.0% | COM | 14216R101 |
| — | NOODLES & CO | 28,000 | $44 | 0.0% | $1.58 | — | COM CL A | 65540B105 |
| — | VOXX INTL CORP | 13,930 | $44 | 0.0% | $3.16 | — | CL A | 91829F104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 48,200 | $44 | 0.0% | $1.06 | 0.0% | COMMON STOCK | 536221104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,478 | $43 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| DLTH | DULUTH HLDGS INC | 11,000 | $41 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| CUE | CUE BIOPHARMA INC | 32,595 | $40 | 0.0% | $1.65 | 0.0% | COM | 22978P106 |
| — | SUNPOWER CORP | 13,338 | $39 | 0.0% | $2.96 | — | COM | 867652406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 278 | $38 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| XYZ | BLOCK INC | 582 | $38 | 0.0% | $70.69 | -1.0% | CL A | 852234103 |
| SNAP | SNAP INC | 2,230 | $37 | 0.0% | $13.41 | +7.0% | CL A | 83304A106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $35 | 0.0% | — | — | Call | 42806J700 |
| — | VOR BIOPHARMA INC | 35,100 | $35 | 0.0% | $1.00 | — | COM | 929033108 |
| NE | NOBLE CORP PLC | 757 | $34 | 0.0% | $25.79 | +60.5% | ORD SHS A | G65431127 |
| — | KEZAR LIFE SCIENCES INC | 56,059 | $34 | 0.0% | $0.60 | — | COM | 49372L100 |
| W | WAYFAIR INC | 636 | $34 | 0.0% | $58.19 | +2.0% | CL A | 94419L101 |
| — | CUTERA INC | 21,582 | $33 | 0.0% | $1.51 | — | COM | 232109108 |
| TW | TRADEWEB MKTS INC | 304 | $32 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| — | BIOXCEL THERAPEUTICS INC | 23,050 | $30 | 0.0% | $1.28 | — | COM | 09075P105 |
| IOT | SAMSARA INC | 859 | $29 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 33,700 | $29 | 0.0% | $0.85 | — | COM | 26145B106 |
| WHWK | AADI BIOSCIENCE INC | 19,019 | $28 | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| — | CITIUS PHARMACEUTICALS INC | 47,554 | $28 | 0.0% | $0.58 | — | COM NEW | 17322U207 |
| SLB | SCHLUMBERGER LTD | 523 | $25 | 0.0% | $51.28 | -10.3% | COM STK | 806857108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 10,043 | $25 | 0.0% | $4.80 | 0.0% | COM | 95075A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $24 | 0.0% | $166.82 | -5.4% | Put | 02043Q107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,200 | $24 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| IMRX | IMMUNEERING CORP | 18,203 | $23 | 0.0% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| VEEV | VEEVA SYS INC | 127 | $23 | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| — | ALLOVIR INC | 31,765 | $23 | 0.0% | $0.72 | — | COM | 019818103 |
| — | BENSON HILL INC | 150,741 | $23 | 0.0% | $0.15 | — | COMMON STOCK | 082490103 |
| NDAQ | NASDAQ INC | 354 | $21 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | AMERICAN WELL CORP | 65,407 | $21 | 0.0% | $0.32 | — | CL A | 03044L105 |
| — | WORKHORSE GROUP INC | 13,444 | $21 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| — | URBAN ONE INC | 10,484 | $21 | 0.0% | $1.99 | — | CL A | 91705J105 |
| UA | UNDER ARMOUR INC | 3,146 | $21 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| — | FINANCE OF AMERICA COMPAN | 40,887 | $20 | 0.0% | $0.49 | — | COM CL A | 31738L107 |
| BGXXQ | BRIGHT GREEN CORP | 78,755 | $20 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| DZSIQ | DZS INC | 16,400 | $19 | 0.0% | $1.17 | — | COM | 268211109 |
| RMD | RESMED INC | 100 | $19 | 0.0% | $200.02 | 0.0% | Put | 761152107 |
| — | BEYOND AIR INC | 34,800 | $19 | 0.0% | $0.54 | — | COM | 08862L103 |
| — | DANIMER SCIENTIFIC INC | 30,500 | $18 | 0.0% | $0.60 | — | COM CL A | 236272100 |
| — | RENEO PHARMACEUTICALS INC | 11,675 | $18 | 0.0% | $1.51 | — | COM | 75974E103 |
| CAUD | COLLECTIVE AUDIENCE INC | 32,002 | $17 | 0.0% | — | — | Call | 193939105 |
| MVST | MICROVAST HOLDINGS INC | 37,360 | $17 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| INSM | INSMED INC | 240 | $16 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| BAC | BANK AMERICA CORP | 400 | $16 | 0.0% | $34.12 | +8.0% | Call | 060505104 |
| — | P3 HEALTH PARTNERS INC | 34,700 | $16 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| — | URBAN ONE INC | 9,700 | $15 | 0.0% | $1.50 | — | CL D NON VTG | 91705J204 |
| HUM | HUMANA INC | 38 | $14 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 500 | $14 | 0.0% | $29.42 | 0.0% | Put | 962166104 |
| — | CARA THERAPEUTICS INC | 55,000 | $14 | 0.0% | $0.26 | — | COM | 140755109 |
| — | WOLFSPEED INC | 616 | $14 | 0.0% | $33.35 | — | COM | 977852102 |
| LEN/B | LENNAR CORP | 100 | $14 | 0.0% | $133.18 | 0.0% | CL B | 526057302 |
| — | ALLBIRDS INC | 27,708 | $14 | 0.0% | $0.50 | — | COM CL A | 01675A109 |
| — | LIBERTY MEDIA CORP DEL | 355 | $14 | 0.0% | $38.27 | — | COM LBTY LIV S C | 531229722 |
| — | KARYOPHARM THERAPEUTICS INC | 15,435 | $13 | 0.0% | $0.87 | — | COM | 48576U106 |
| AMZN | AMAZON COM INC | 64 | $12 | 0.0% | $138.34 | +32.8% | COM | 023135106 |
| NWS | NEWS CORP NEW | 400 | $11 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,625 | $11 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| GEVO | GEVO INC | 15,569 | $9 | 0.0% | $0.87 | -22.9% | COM PAR | 374396406 |
| — | INNOVATE CORP | 13,605 | $8 | 0.0% | $0.60 | — | COM | 45784J105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $8 | 0.0% | $73.20 | 0.0% | Put | 101137107 |
| — | BIOVIE INC | 14,977 | $6 | 0.0% | $0.40 | — | CL A NEW | 09074F207 |
| GH | GUARDANT HEALTH INC | 185 | $5 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| IDCC | INTERDIGITAL INC | 39 | $5 | 0.0% | $105.70 | +1.1% | COM | 45867G101 |
| LPTVQ | LOOP MEDIA INC | 25,176 | $3 | 0.0% | $0.10 | — | COM NEW | 54352F206 |
| GETR | GETAROUND INC | 17,200 | $2 | 0.0% | — | — | Call | 37427G101 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1 | 0.0% | $93.97 | +0.6% | COM | 538034109 |
| DDOG | DATADOG INC | 7 | $1 | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |