Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $33.22B (91.7% shares, 8.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,439,200 | $5.913B | 17.8% | $352.76 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,769,284 | $1.316B | 4.0% | $472.63 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,185,300 | $1.304B | 3.9% | $352.76 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,010,000 | $955M | 2.9% | $472.63 | — | Put | 78462F103 |
| AAPL | APPLE INC | 4,879,700 | $939M | 2.8% | $181.32 | +0.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 2,498,000 | $939M | 2.8% | $305.90 | +14.5% | Put | 594918104 |
| IWM | ISHARES TR | 4,122,300 | $827M | 2.5% | $178.40 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,364,500 | $676M | 2.0% | $33.17 | +39.6% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 3,958,000 | $601M | 1.8% | $139.34 | +0.6% | Put | 023135106 |
| TSLA | TESLA INC | 2,121,200 | $527M | 1.6% | $231.39 | +2.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 1,350,100 | $508M | 1.5% | $305.90 | +14.5% | Call | 594918104 |
| AAPL | APPLE INC | 2,394,900 | $461M | 1.4% | $181.32 | +0.8% | Call | 037833100 |
| META | META PLATFORMS INC | 1,290,200 | $457M | 1.4% | $321.63 | +0.5% | Put | 30303M102 |
| HYG | ISHARES TR | 5,200,000 | $402M | 1.2% | $77.39 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 2,841,200 | $397M | 1.2% | $115.58 | +15.4% | Put | 02079K305 |
| EEM | ISHARES TR | 9,566,000 | $385M | 1.2% | $37.95 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 2,351,491 | $357M | 1.1% | $139.34 | +0.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,225,400 | $314M | 0.9% | $122.22 | +10.2% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 1,806,800 | $275M | 0.8% | $139.34 | +0.6% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 5,344,000 | $201M | 0.6% | $33.17 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 400,400 | $198M | 0.6% | $33.17 | +39.6% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,145,700 | $195M | 0.6% | $142.17 | +1.9% | Put | 46625H100 |
| AVGO | BROADCOM INC | 162,200 | $181M | 0.5% | $82.37 | +12.0% | Put | 11135F101 |
| EFA | ISHARES TR | 2,388,400 | $180M | 0.5% | $74.93 | — | Put | 464287465 |
| NFLX | NETFLIX INC | 365,600 | $178M | 0.5% | $42.43 | +2.9% | Put | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 266,000 | $176M | 0.5% | $521.12 | +10.0% | Put | 22160K105 |
| CRM | SALESFORCE INC | 622,600 | $164M | 0.5% | $213.44 | +4.8% | Put | 79466L302 |
| META | META PLATFORMS INC | 436,900 | $155M | 0.5% | $321.63 | +0.5% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 1,053,000 | $147M | 0.4% | $115.58 | +15.4% | Call | 02079K305 |
| LQD | ISHARES TR | 1,286,000 | $142M | 0.4% | $102.44 | — | Put | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 337,100 | $130M | 0.4% | $318.83 | -0.3% | Put | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 3,382,800 | $127M | 0.4% | $33.17 | — | Call | 81369Y605 |
| TSLA | TESLA INC | 509,600 | $127M | 0.4% | $231.39 | +2.7% | Call | 88160R101 |
| ADBE | ADOBE INC | 199,700 | $119M | 0.4% | $524.49 | +10.0% | Put | 00724F101 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $118M | 0.4% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | MONGODB INC | 57,300,000 | $113M | 0.3% | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HD | HOME DEPOT INC | 322,700 | $112M | 0.3% | $302.97 | -3.1% | Put | 437076102 |
| AVGO | BROADCOM INC | 99,800 | $111M | 0.3% | $82.37 | +12.0% | Call | 11135F101 |
| — | NOVA LTD | 58,993,000 | $109M | 0.3% | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| XOM | EXXON MOBIL CORP | 1,082,400 | $108M | 0.3% | $97.60 | -0.0% | Put | 30231G102 |
| — | ZSCALER INC | 70,200,000 | $107M | 0.3% | $1.64 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| UNH | UNITEDHEALTH GROUP INC | 197,900 | $104M | 0.3% | $469.94 | +8.8% | Call | 91324P102 |
| BAC | BANK AMERICA CORP | 3,048,000 | $103M | 0.3% | $32.01 | -13.7% | Put | 060505104 |
| GLD | SPDR GOLD TR | 531,800 | $102M | 0.3% | $170.74 | — | Call | 78463V107 |
| LLY | ELI LILLY & CO | 173,400 | $101M | 0.3% | $506.78 | +13.5% | Put | 532457108 |
| JNJ | JOHNSON & JOHNSON | 632,100 | $99.08M | 0.3% | $153.19 | -6.3% | Put | 478160104 |
| INTC | INTEL CORP | 1,953,700 | $98.17M | 0.3% | $34.27 | +16.8% | Put | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 717,500 | $97.85M | 0.3% | — | — | Call | 81369Y209 |
| GOOG | ALPHABET INC | 686,600 | $96.76M | 0.3% | $122.22 | +10.2% | Call | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 700,300 | $95.51M | 0.3% | — | — | Put | 81369Y209 |
| V | VISA INC | 358,300 | $93.28M | 0.3% | $236.07 | +2.8% | Put | 92826C839 |
| O | REALTY INCOME CORP | 1,546,188 | $88.78M | 0.3% | $46.54 | -0.1% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 517,300 | $87.99M | 0.3% | $142.17 | +1.9% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $87.93M | 0.3% | $472.63 | — | Call | 78462F103 |
| BA | BOEING CO | 333,900 | $87.03M | 0.3% | $213.82 | +0.0% | Put | 097023105 |
| — | UNITED STATES STL CORP | 23,500,000 | $85.47M | 0.3% | $2.38 | — | NOTE 5.000%11/0 | 912909AT5 |
| WMT | WALMART INC | 524,000 | $82.61M | 0.2% | $51.81 | -0.3% | Put | 931142103 |
| HDB | HDFC BANK LTD | 1,191,861 | $79.99M | 0.2% | $62.74 | — | SPONSORED ADS | 40415F101 |
| IEF | ISHARES TR | 800,000 | $77.11M | 0.2% | $96.00 | — | Call | 464287440 |
| — | NATERA INC | 44,418,000 | $76.18M | 0.2% | $1.79 | — | NOTE 2.250% 5/0 | 632307AB0 |
| UNH | UNITEDHEALTH GROUP INC | 140,000 | $73.71M | 0.2% | $469.94 | +8.8% | Put | 91324P102 |
| ORCL | ORACLE CORP | 691,500 | $72.9M | 0.2% | $112.78 | -5.4% | Put | 68389X105 |
| — | JAZZ INVESTMENTS I LTD | 73,231,000 | $71.38M | 0.2% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MA | MASTERCARD INCORPORATED | 163,700 | $69.82M | 0.2% | $393.61 | +0.9% | Put | 57636Q104 |
| GDX | VANECK ETF TRUST | 2,232,400 | $69.23M | 0.2% | $26.96 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 2,232,400 | $69.23M | 0.2% | $26.96 | — | Put | 92189F106 |
| — | CYTOKINETICS INC | 8,631,000 | $68.75M | 0.2% | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| CAT | CATERPILLAR INC | 231,600 | $68.48M | 0.2% | $213.97 | +17.4% | Put | 149123101 |
| COST | COSTCO WHSL CORP NEW | 103,000 | $67.99M | 0.2% | $521.12 | +10.0% | Call | 22160K105 |
| MS | MORGAN STANLEY | 728,500 | $67.93M | 0.2% | $80.96 | -7.6% | Put | 617446448 |
| ARM | ARM HOLDINGS PLC | 902,000 | $67.78M | 0.2% | $70.47 | — | SPONSORED ADR | 042068205 |
| PG | PROCTER AND GAMBLE CO | 460,400 | $67.47M | 0.2% | $143.54 | -2.0% | Put | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,341,500 | $66.03M | 0.2% | $41.16 | -0.3% | Put | 949746101 |
| DIS | DISNEY WALT CO | 727,300 | $65.67M | 0.2% | $91.24 | -5.5% | Put | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 574,500 | $65.49M | 0.2% | $101.38 | — | Call | 81369Y704 |
| NKE | NIKE INC | 600,200 | $65.16M | 0.2% | $105.52 | -2.4% | Put | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 565,700 | $64.48M | 0.2% | $101.38 | — | Put | 81369Y704 |
| INTU | INTUIT | 102,200 | $63.88M | 0.2% | $464.29 | +17.3% | Put | 461202103 |
| QCOM | QUALCOMM INC | 440,800 | $63.75M | 0.2% | $114.97 | +2.9% | Put | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,800 | $63.41M | 0.2% | $354.77 | -1.1% | Put | 084670702 |
| JNJ | JOHNSON & JOHNSON | 391,500 | $61.36M | 0.2% | $153.19 | -6.3% | Call | 478160104 |
| — | EXACT SCIENCES CORP | 52,371,000 | $60.33M | 0.2% | $1.13 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | DATADOG INC | 43,000,000 | $60.24M | 0.2% | $1.54 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HD | HOME DEPOT INC | 173,500 | $60.13M | 0.2% | $302.97 | -3.1% | Call | 437076102 |
| ABBV | ABBVIE INC | 381,100 | $59.06M | 0.2% | $133.70 | +1.5% | Put | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,700 | $57.19M | 0.2% | $131.75 | +7.4% | Put | 459200101 |
| ABBV | ABBVIE INC | 363,100 | $56.27M | 0.2% | $133.70 | +1.5% | Call | 00287Y109 |
| CSCO | CISCO SYS INC | 1,110,900 | $56.12M | 0.2% | $50.30 | -4.6% | Call | 17275R102 |
| — | CYBERARK SOFTWARE LTD | 39,345,000 | $55.91M | 0.2% | $1.30 | — | NOTE 11/1 | 23248VAB1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 530,000 | $55.12M | 0.2% | $90.53 | — | Call | 874039100 |
| GM | GENERAL MTRS CO | 1,529,200 | $54.93M | 0.2% | $41.18 | -26.6% | Put | 37045V100 |
| INTC | INTEL CORP | 1,093,000 | $54.92M | 0.2% | $34.27 | +16.8% | Call | 458140100 |
| NOW | SERVICENOW INC | 77,700 | $54.89M | 0.2% | $111.80 | +12.7% | Put | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 141,000 | $54.39M | 0.2% | $318.83 | -0.3% | Call | 38141G104 |
| — | CHART INDS INC | 22,880,000 | $53.28M | 0.2% | $2.31 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | VARONIS SYS INC | 34,723,000 | $53.2M | 0.2% | $1.75 | — | NOTE 1.250% 8/1 | 922280AB8 |
| DXJ | WISDOMTREE TR | 600,100 | $52.8M | 0.2% | $88.25 | — | Call | 97717W851 |
| MRK | MERCK & CO INC | 471,500 | $51.4M | 0.2% | $99.69 | -2.9% | Put | 58933Y105 |
| — | AKAMAI TECHNOLOGIES INC | 39,914,000 | $50.89M | 0.2% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IRONWOOD PHARMACEUTICALS INC | 47,700,000 | $50.2M | 0.2% | $1.04 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ZILLOW GROUP INC | 36,146,000 | $48.92M | 0.1% | $1.71 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| USMV | ISHARES TR | 622,029 | $48.54M | 0.1% | $74.24 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 183,300 | $47.72M | 0.1% | $236.07 | +2.8% | Call | 92826C839 |
| CRM | SALESFORCE INC | 179,900 | $47.34M | 0.1% | $213.44 | +4.8% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,255,000 | $47.31M | 0.1% | $30.06 | +3.1% | Put | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 91,700 | $46.89M | 0.1% | — | — | Call | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,800 | $45.54M | 0.1% | $536.75 | -10.4% | Put | 883556102 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $45.06M | 0.1% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| WMT | WALMART INC | 280,500 | $44.22M | 0.1% | $51.81 | -0.3% | Call | 931142103 |
| MA | MASTERCARD INCORPORATED | 100,800 | $42.99M | 0.1% | $393.61 | +0.9% | Call | 57636Q104 |
| XOM | EXXON MOBIL CORP | 427,700 | $42.76M | 0.1% | $97.60 | -0.0% | Call | 30231G102 |
| GLD | SPDR GOLD TR | 223,600 | $42.75M | 0.1% | $170.74 | — | Put | 78463V107 |
| BAC | BANK AMERICA CORP | 1,267,300 | $42.67M | 0.1% | $32.01 | -13.7% | Call | 060505104 |
| TXN | TEXAS INSTRS INC | 249,500 | $42.53M | 0.1% | $158.88 | -8.4% | Call | 882508104 |
| — | INNOVIVA INC | 39,250,000 | $42.51M | 0.1% | $1.08 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| CVX | CHEVRON CORP NEW | 284,700 | $42.47M | 0.1% | $143.24 | -3.8% | Put | 166764100 |
| IYR | ISHARES TR | 455,741 | $41.66M | 0.1% | $88.70 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 487,200 | $41.58M | 0.1% | $70.89 | +3.9% | Put | 595112103 |
| C | CITIGROUP INC | 807,900 | $41.56M | 0.1% | $45.70 | -9.5% | Put | 172967424 |
| — | PERMIAN RESOURCES CORP | 17,607,000 | $40.97M | 0.1% | $1.62 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CSCO | CISCO SYS INC | 798,800 | $40.36M | 0.1% | $50.30 | -4.6% | Put | 17275R102 |
| ORCL | ORACLE CORP | 378,600 | $39.92M | 0.1% | $112.78 | -5.4% | Call | 68389X105 |
| — | CONMED CORP | 32,244,000 | $39.56M | 0.1% | $1.32 | — | NOTE 2.625% 2/0 | 207410AF8 |
| AXP | AMERICAN EXPRESS CO | 208,100 | $38.99M | 0.1% | $157.82 | -0.5% | Put | 025816109 |
| MCD | MCDONALDS CORP | 130,100 | $38.58M | 0.1% | $270.50 | -4.4% | Put | 580135101 |
| — | CINEMARK HLDGS INC | 31,788,000 | $38.56M | 0.1% | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| UPS | UNITED PARCEL SERVICE INC | 242,700 | $38.16M | 0.1% | $154.35 | -13.0% | Put | 911312106 |
| — | PROGRESS SOFTWARE CORP | 36,000,000 | $38.11M | 0.1% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | PACIRA BIOSCIENCES INC | 41,012,000 | $38.01M | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| GE | GENERAL ELECTRIC CO | 292,300 | $37.31M | 0.1% | $86.44 | +5.8% | Put | 369604301 |
| MRK | MERCK & CO INC | 341,300 | $37.21M | 0.1% | $99.69 | -2.9% | Call | 58933Y105 |
| NFLX | NETFLIX INC | 74,000 | $36.03M | 0.1% | $42.43 | +2.9% | Call | 64110L106 |
| — | FIVE9 INC | 37,357,000 | $35.79M | 0.1% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| PYPL | PAYPAL HLDGS INC | 582,700 | $35.78M | 0.1% | $70.57 | -19.0% | Put | 70450Y103 |
| — | NEOGENOMICS INC | 38,019,000 | $35.64M | 0.1% | $1.04 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | LIVENT CORP | 16,973,000 | $35.63M | 0.1% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| AMD | ADVANCED MICRO DEVICES INC | 240,600 | $35.47M | 0.1% | $100.56 | +17.2% | Put | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 99,500 | $34.92M | 0.1% | $302.32 | +3.4% | Put | G1151C101 |
| — | INSMED INC | 30,031,000 | $34.45M | 0.1% | $0.95 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NKE | NIKE INC | 316,200 | $34.33M | 0.1% | $105.52 | -2.4% | Call | 654106103 |
| UNP | UNION PAC CORP | 134,500 | $33.04M | 0.1% | $207.98 | +0.6% | Put | 907818108 |
| — | NATIONAL VISION HLDGS INC | 32,235,000 | $32.41M | 0.1% | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | OMNICELL COM | 35,040,000 | $32.3M | 0.1% | $1.09 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TGT | TARGET CORP | 222,800 | $31.73M | 0.1% | $124.36 | -9.1% | Put | 87612E106 |
| KO | COCA COLA CO | 537,900 | $31.7M | 0.1% | $55.72 | -4.4% | Put | 191216100 |
| GM | GENERAL MTRS CO | 874,800 | $31.42M | 0.1% | $41.18 | -26.6% | Call | 37045V100 |
| XOP | SPDR SER TR | 227,500 | $31.15M | 0.1% | $135.99 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 227,500 | $31.15M | 0.1% | $135.99 | — | Put | 78468R556 |
| AMAT | APPLIED MATLS INC | 192,000 | $31.12M | 0.1% | $121.43 | +18.7% | Put | 038222105 |
| PEP | PEPSICO INC | 181,800 | $30.88M | 0.1% | $163.84 | -6.2% | Put | 713448108 |
| ADBE | ADOBE INC | 51,700 | $30.84M | 0.1% | $524.49 | +10.0% | Call | 00724F101 |
| CVX | CHEVRON CORP NEW | 205,900 | $30.71M | 0.1% | $143.24 | -3.8% | Call | 166764100 |
| DHR | DANAHER CORPORATION | 132,200 | $30.58M | 0.1% | — | — | Call | 235851102 |
| DHR | DANAHER CORPORATION | 129,300 | $29.91M | 0.1% | — | — | Put | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 101,100 | $29.81M | 0.1% | $104.05 | +28.5% | Put | 697435105 |
| CVS | CVS HEALTH CORP | 374,200 | $29.55M | 0.1% | $66.70 | -2.0% | Put | 126650100 |
| — | IONIS PHARMACEUTICALS INC | 27,950,000 | $29.54M | 0.1% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | CNX RES CORP | 18,104,000 | $29.4M | 0.1% | $1.62 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| LLY | ELI LILLY & CO | 50,300 | $29.32M | 0.1% | $506.78 | +13.5% | Call | 532457108 |
| LIN | LINDE PLC | 71,300 | $29.28M | 0.1% | $370.14 | +3.6% | Put | G54950103 |
| — | LIVONGO HEALTH INC | 31,000,000 | $29.12M | 0.1% | $0.93 | — | NOTE 0.875% 6/0 | 539183AA1 |
| LMT | LOCKHEED MARTIN CORP | 63,700 | $28.87M | 0.1% | $416.28 | +0.3% | Put | 539830109 |
| ADI | ANALOG DEVICES INC | 144,500 | $28.69M | 0.1% | $176.96 | -2.7% | Put | 032654105 |
| — | BILL HOLDINGS INC | 30,360,000 | $28.63M | 0.1% | $1.23 | — | NOTE 12/0 | 090043AB6 |
| SPGI | S&P GLOBAL INC | 64,500 | $28.41M | 0.1% | $373.92 | +3.8% | Put | 78409V104 |
| T | AT&T INC | 1,687,500 | $28.32M | 0.1% | $14.27 | -0.4% | Put | 00206R102 |
| FXI | ISHARES TR | 1,168,200 | $28.07M | 0.1% | $26.90 | — | Call | 464287184 |
| SBUX | STARBUCKS CORP | 278,300 | $26.72M | 0.1% | $94.63 | -2.6% | Put | 855244109 |
| INTU | INTUIT | 42,500 | $26.56M | 0.1% | $464.29 | +17.3% | Call | 461202103 |
| KO | COCA COLA CO | 446,400 | $26.31M | 0.1% | $55.72 | -4.4% | Call | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 382,000 | $26.28M | 0.1% | $71.67 | -21.7% | Put | 808513105 |
| PG | PROCTER AND GAMBLE CO | 176,700 | $25.89M | 0.1% | $143.54 | -2.0% | Call | 742718109 |
| QCOM | QUALCOMM INC | 177,400 | $25.66M | 0.1% | $114.97 | +2.9% | Call | 747525103 |
| — | HCI GROUP INC | 20,600,000 | $25.54M | 0.1% | $1.04 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| MS | MORGAN STANLEY | 272,900 | $25.45M | 0.1% | $80.96 | -7.6% | Call | 617446448 |
| — | ALTAIR ENGR INC | 19,500,000 | $25.3M | 0.1% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| DIS | DISNEY WALT CO | 280,100 | $25.29M | 0.1% | $91.24 | -5.5% | Call | 254687106 |
| QQQ | INVESCO QQQ TR | 61,209 | $25.07M | 0.1% | $352.76 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 31,600 | $24.75M | 0.1% | — | — | Put | 512807108 |
| TXN | TEXAS INSTRS INC | 145,200 | $24.75M | 0.1% | $158.88 | -8.4% | Put | 882508104 |
| TLT | ISHARES TR | 241,499 | $23.88M | 0.1% | $99.02 | — | 20 YR TR BD ETF | 464287432 |
| — | BLOOM ENERGY CORP | 20,900,000 | $23.86M | 0.1% | $1.27 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | GUARDANT HEALTH INC | 33,700,000 | $23.76M | 0.1% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| — | VAREX IMAGING CORP | 20,000,000 | $23.41M | 0.1% | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| PFE | PFIZER INC | 794,800 | $22.88M | 0.1% | $35.47 | -25.6% | Call | 717081103 |
| LOW | LOWES COS INC | 101,500 | $22.59M | 0.1% | $209.97 | -7.3% | Put | 548661107 |
| RTX | RTX CORPORATION | 268,400 | $22.58M | 0.1% | $81.24 | -6.9% | Put | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 116,500 | $22.42M | 0.1% | $185.41 | — | Put | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 505,200 | $22.15M | 0.1% | $41.49 | -3.4% | Put | 20030N101 |
| FISV | FISERV INC | 166,300 | $22.09M | 0.1% | $122.56 | +0.1% | Put | 337738108 |
| ADI | ANALOG DEVICES INC | 109,900 | $21.82M | 0.1% | $176.96 | -2.7% | Call | 032654105 |
| EMB | ISHARES TR | 245,000 | $21.82M | 0.1% | $83.00 | — | Put | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,200 | $21.78M | 0.1% | $131.75 | +7.4% | Call | 459200101 |
| DE | DEERE & CO | 54,400 | $21.75M | 0.1% | $394.79 | -7.5% | Put | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 62,800 | $21.19M | 0.1% | $312.30 | -4.6% | Put | 46120E602 |
| URI | UNITED RENTALS INC | 36,900 | $21.16M | 0.1% | $407.64 | +13.5% | Put | 911363109 |
| ABT | ABBOTT LABS | 191,400 | $21.07M | 0.1% | $101.03 | -4.9% | Put | 002824100 |
| PM | PHILIP MORRIS INTL INC | 222,000 | $20.89M | 0.1% | $84.75 | -1.2% | Put | 718172109 |
| SJNK | SPDR SER TR | 826,701 | $20.78M | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| F | FORD MTR CO DEL | 1,691,400 | $20.62M | 0.1% | $11.07 | -13.0% | Put | 345370860 |
| PFE | PFIZER INC | 713,100 | $20.53M | 0.1% | $35.47 | -25.6% | Put | 717081103 |
| — | MANNKIND CORP | 20,000,000 | $20.48M | 0.1% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | OPKO HEALTH INC | 20,750,000 | $20.37M | 0.1% | $0.98 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,900 | $20.3M | 0.1% | $369.42 | 0.0% | Put | 92532F100 |
| IWM | ISHARES TR | 100,000 | $20.07M | 0.1% | $178.40 | — | Call | 464287655 |
| — | BLACKLINE INC | 19,500,000 | $20M | 0.1% | $1.01 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PGR | PROGRESSIVE CORP | 125,200 | $19.94M | 0.1% | $125.00 | +14.7% | Put | 743315103 |
| WFC | WELLS FARGO CO NEW | 403,800 | $19.88M | 0.1% | $41.16 | -0.3% | Call | 949746101 |
| — | WOLFSPEED INC | 29,000,000 | $19.87M | 0.1% | $0.69 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WINNEBAGO INDS INC | 15,750,000 | $19.79M | 0.1% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ACN | ACCENTURE PLC IRELAND | 56,300 | $19.76M | 0.1% | $302.32 | +3.4% | Call | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 382,100 | $19.61M | 0.1% | $55.38 | -15.1% | Put | 110122108 |
| BA | BOEING CO | 74,500 | $19.42M | 0.1% | $213.82 | +0.0% | Call | 097023105 |
| XOM | EXXON MOBIL CORP | 190,420 | $19.04M | 0.1% | $97.60 | -0.0% | COM | 30231G102 |
| — | MESA LABS INC | 20,500,000 | $18.92M | 0.1% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| MDT | MEDTRONIC PLC | 229,400 | $18.9M | 0.1% | $78.14 | -8.6% | Put | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 306,300 | $18.81M | 0.1% | $70.57 | -19.0% | Call | 70450Y103 |
| FDX | FEDEX CORP | 73,800 | $18.67M | 0.1% | $242.21 | +0.0% | Put | 31428X106 |
| — | BENTLEY SYS INC | 20,752,000 | $18.67M | 0.1% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LUMENTUM HLDGS INC | 18,510,000 | $18.63M | 0.1% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WAYFAIR INC | 15,000,000 | $18.54M | 0.1% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ELV | ELEVANCE HEALTH INC | 39,300 | $18.53M | 0.1% | $449.81 | -0.7% | Put | 036752103 |
| — | INTERDIGITAL INC | 12,500,000 | $18.37M | 0.1% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AEP | AMERICAN ELEC PWR CO INC | 224,700 | $18.25M | 0.1% | $74.37 | -3.6% | Call | 025537101 |
| HON | HONEYWELL INTL INC | 86,600 | $18.16M | 0.1% | $173.96 | -0.9% | Put | 438516106 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $18.14M | 0.1% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 352,296 | $18.08M | 0.1% | $55.38 | -15.1% | COM | 110122108 |
| AMGN | AMGEN INC | 62,400 | $17.97M | 0.1% | $217.98 | +17.0% | Put | 031162100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 19,000,000 | $17.94M | 0.1% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MCD | MCDONALDS CORP | 60,400 | $17.91M | 0.1% | $270.50 | -4.4% | Call | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 38,100 | $17.84M | 0.1% | $433.72 | +4.2% | Put | 666807102 |
| — | WOLFSPEED INC | 409,600 | $17.82M | 0.1% | — | — | Put | 977852102 |
| XLK | SELECT SECTOR SPDR TR | 91,994 | $17.71M | 0.1% | $185.41 | — | TECHNOLOGY | 81369Y803 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 13,500,000 | $17.7M | 0.1% | $1.20 | — | NOTE 2/1 | 56087FAB0 |
| — | BLACKROCK INC | 21,700 | $17.62M | 0.1% | $673.22 | — | Put | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 34,400 | $17.59M | 0.1% | — | — | Put | 550021109 |
| PEP | PEPSICO INC | 103,400 | $17.56M | 0.1% | $163.84 | -6.2% | Call | 713448108 |
| SBUX | STARBUCKS CORP | 180,100 | $17.29M | 0.1% | $94.63 | -2.6% | Call | 855244109 |
| — | ALNYLAM PHARMACEUTICALS INC | 17,500,000 | $17.28M | 0.1% | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SNPS | SYNOPSYS INC | 33,500 | $17.25M | 0.1% | $511.34 | 0.0% | Put | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,100 | $17.04M | 0.1% | $536.75 | -10.4% | Call | 883556102 |
| — | ATI INC | 5,655,000 | $16.78M | 0.1% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| TSLA | TESLA INC | 67,478 | $16.77M | 0.1% | $231.39 | +2.7% | COM | 88160R101 |
| — | LYFT INC | 17,500,000 | $16.65M | 0.1% | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,174,000 | $16.52M | 0.0% | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| KRE | SPDR SER TR | 312,628 | $16.39M | 0.0% | $48.25 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 201,600 | $16.33M | 0.0% | $71.78 | +0.6% | Put | 375558103 |
| MBLY | MOBILEYE GLOBAL INC | 376,064 | $16.29M | 0.0% | $39.04 | +0.9% | COMMON CLASS A | 60741F104 |
| EWY | ISHARES INC | 248,400 | $16.28M | 0.0% | $63.00 | — | Put | 464286772 |
| — | HARMONIC INC | 10,700,000 | $16.26M | 0.0% | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| USB | US BANCORP DEL | 374,900 | $16.23M | 0.0% | $36.92 | -10.3% | Put | 902973304 |
| — | WAYFAIR INC | 18,341,000 | $16.1M | 0.0% | $1.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| JNK | SPDR SER TR | 166,801 | $15.8M | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,600 | $15.77M | 0.0% | $160.57 | +1.1% | Put | 43300A203 |
| — | CARDLYTICS INC | 25,160,000 | $15.72M | 0.0% | $0.82 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | HUBSPOT INC | 7,500,000 | $15.57M | 0.0% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CAT | CATERPILLAR INC | 51,900 | $15.35M | 0.0% | $213.97 | +17.4% | Call | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 256,600 | $15.32M | 0.0% | $58.66 | -0.1% | Put | 674599105 |
| HYG | ISHARES TR | 196,701 | $15.22M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVASIVE INC | 16,500,000 | $15.22M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EXC | EXELON CORP | 419,700 | $15.07M | 0.0% | $35.51 | 0.0% | Call | 30161N101 |
| IGIB | ISHARES TR | 288,701 | $15.01M | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 372,000 | $14.96M | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 250,000 | $14.96M | 0.0% | $60.00 | — | Put | 78464A755 |
| XME | SPDR SER TR | 250,000 | $14.96M | 0.0% | $60.00 | — | Call | 78464A755 |
| SNOW | SNOWFLAKE INC | 75,000 | $14.93M | 0.0% | $169.08 | 0.0% | Call | 833445109 |
| TMUS | T-MOBILE US INC | 93,000 | $14.91M | 0.0% | $134.41 | +6.5% | Put | 872590104 |
| AMAT | APPLIED MATLS INC | 90,300 | $14.63M | 0.0% | $121.43 | +18.7% | Call | 038222105 |
| — | ARISTA NETWORKS INC | 62,000 | $14.6M | 0.0% | $161.83 | — | Put | 040413106 |
| — | COHERUS BIOSCIENCES INC | 25,698,000 | $14.58M | 0.0% | $0.68 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| MDLZ | MONDELEZ INTL INC | 199,500 | $14.45M | 0.0% | $68.21 | -5.7% | Put | 609207105 |
| NEE | NEXTERA ENERGY INC | 236,800 | $14.38M | 0.0% | $65.45 | -18.3% | Call | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 45,600 | $14.22M | 0.0% | — | — | Put | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 372,900 | $14.06M | 0.0% | $30.06 | +3.1% | Call | 92343V104 |
| KLAC | KLA CORP | 24,100 | $14.01M | 0.0% | $390.92 | +30.7% | Put | 482480100 |
| MSTR | MICROSTRATEGY INC | 22,100 | $13.96M | 0.0% | $39.62 | +19.6% | Put | 594972408 |
| — | PERFICIENT INC | 10,043,000 | $13.93M | 0.0% | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | REPLIGEN CORP | 12,360,000 | $13.86M | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| MAR | MARRIOTT INTL INC NEW | 60,600 | $13.67M | 0.0% | — | — | Put | 571903202 |
| ETN | EATON CORP PLC | 56,700 | $13.65M | 0.0% | $209.69 | +2.8% | Put | G29183103 |
| — | CLOUDFLARE INC | 15,000,000 | $13.53M | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| ABNB | AIRBNB INC | 98,200 | $13.37M | 0.0% | $118.22 | +9.1% | Put | 009066101 |
| SHYG | ISHARES TR | 314,901 | $13.3M | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 70,900 | $13.28M | 0.0% | $157.82 | -0.5% | Call | 025816109 |
| MU | MICRON TECHNOLOGY INC | 155,300 | $13.25M | 0.0% | $70.89 | +3.9% | Call | 595112103 |
| C | CITIGROUP INC | 256,700 | $13.2M | 0.0% | $45.70 | -9.5% | Call | 172967424 |
| MUB | ISHARES TR | 121,001 | $13.12M | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 97,300 | $12.95M | 0.0% | $90.63 | +22.5% | Put | 718546104 |
| MET | METLIFE INC | 195,500 | $12.93M | 0.0% | $60.01 | -2.1% | Put | 59156R108 |
| CYTK | CYTOKINETICS INC | 153,900 | $12.85M | 0.0% | — | — | Put | 23282W605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,000 | $12.83M | 0.0% | $386.26 | +5.6% | Put | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,900 | $12.8M | 0.0% | $354.77 | -1.1% | Call | 084670702 |
| — | TRAVERE THERAPEUTICS INC | 19,393,000 | $12.8M | 0.0% | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| VLO | VALERO ENERGY CORP | 97,400 | $12.66M | 0.0% | $108.18 | +10.3% | Put | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 98,100 | $12.52M | 0.0% | $86.44 | +5.8% | Call | 369604301 |
| MCK | MCKESSON CORP | 27,000 | $12.5M | 0.0% | $450.30 | 0.0% | Put | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,100 | $12.46M | 0.0% | $78.01 | +2.4% | Put | N53745100 |
| TGT | TARGET CORP | 87,000 | $12.39M | 0.0% | $124.36 | -9.1% | Call | 87612E106 |
| LOW | LOWES COS INC | 55,600 | $12.37M | 0.0% | $209.97 | -7.3% | Call | 548661107 |
| NXT | NEXTRACKER INC | 262,000 | $12.27M | 0.0% | $37.33 | +4.8% | CLASS A COM | 65290E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,400 | $12.27M | 0.0% | $160.57 | +1.1% | Call | 43300A203 |
| TJX | TJX COS INC NEW | 130,800 | $12.27M | 0.0% | $81.56 | +7.0% | Put | 872540109 |
| — | ARBOR REALTY TRUST INC | 12,000,000 | $12.23M | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,700 | $12.17M | 0.0% | $252.54 | +2.0% | Put | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 77,000 | $12.11M | 0.0% | $154.35 | -13.0% | Call | 911312106 |
| MO | ALTRIA GROUP INC | 300,000 | $12.1M | 0.0% | $36.40 | -4.4% | Put | 02209S103 |
| CME | CME GROUP INC | 57,100 | $12.03M | 0.0% | $189.67 | +2.6% | Put | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 91,600 | $12.01M | 0.0% | $103.04 | +1.5% | Put | 14040H105 |
| CI | THE CIGNA GROUP | 39,900 | $11.95M | 0.0% | $272.72 | +3.0% | Put | 125523100 |
| MPC | MARATHON PETE CORP | 80,500 | $11.94M | 0.0% | $109.92 | +29.2% | Put | 56585A102 |
| CVS | CVS HEALTH CORP | 151,000 | $11.92M | 0.0% | $66.70 | -2.0% | Call | 126650100 |
| DE | DEERE & CO | 29,800 | $11.92M | 0.0% | $394.79 | -7.5% | Call | 244199105 |
| CVS | CVS HEALTH CORP | 150,884 | $11.91M | 0.0% | $66.70 | -2.0% | COM | 126650100 |
| SO | SOUTHERN CO | 166,500 | $11.67M | 0.0% | $64.00 | -0.4% | Put | 842587107 |
| — | ALTAIR ENGR INC | 6,429,000 | $11.65M | 0.0% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| AMD | ADVANCED MICRO DEVICES INC | 78,000 | $11.5M | 0.0% | $100.56 | +17.2% | Call | 007903107 |
| NOW | SERVICENOW INC | 16,200 | $11.45M | 0.0% | $111.80 | +12.7% | Call | 81762P102 |
| UNP | UNION PAC CORP | 46,400 | $11.4M | 0.0% | $207.98 | +0.6% | Call | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 52,400 | $11.31M | 0.0% | $180.22 | -2.8% | Put | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 41,300 | $11.31M | 0.0% | $266.91 | -2.9% | Put | 009158106 |
| PLD | PROLOGIS INC. | 84,700 | $11.29M | 0.0% | $114.79 | -8.0% | Put | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 264,900 | $11.28M | 0.0% | $34.21 | +5.0% | Put | 35671D857 |
| F | FORD MTR CO DEL | 915,900 | $11.16M | 0.0% | $11.07 | -13.0% | Call | 345370860 |
| CMCSA | COMCAST CORP NEW | 252,600 | $11.08M | 0.0% | $41.49 | -3.4% | Call | 20030N101 |
| MDT | MEDTRONIC PLC | 131,600 | $10.84M | 0.0% | $78.14 | -8.6% | Call | G5960L103 |
| — | AIRBNB INC | 12,000,000 | $10.81M | 0.0% | $0.89 | — | NOTE 3/1 | 009066AB7 |
| LQD | ISHARES TR | 96,801 | $10.71M | 0.0% | $102.44 | — | IBOXX INV CP ETF | 464287242 |
| — | RINGCENTRAL INC | 12,274,000 | $10.69M | 0.0% | $0.83 | — | NOTE 3/1 | 76680RAH0 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000,000 | $10.6M | 0.0% | $0.88 | — | NOTE 1/1 | 57164YAD9 |
| PPG | PPG INDS INC | 70,800 | $10.59M | 0.0% | $129.74 | -0.7% | Put | 693506107 |
| SLB | SCHLUMBERGER LTD | 203,400 | $10.58M | 0.0% | — | — | Put | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,700 | $10.41M | 0.0% | $231.16 | -3.9% | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,200 | $10.3M | 0.0% | $231.16 | -3.9% | Put | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 22,700 | $10.29M | 0.0% | $416.28 | +0.3% | Call | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 255,300 | $10.27M | 0.0% | $41.33 | -14.3% | Put | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 78,800 | $10.2M | 0.0% | $84.40 | +18.7% | Put | V7780T103 |
| — | PIONEER NAT RES CO | 45,200 | $10.16M | 0.0% | $204.29 | — | Put | 723787107 |
| — | MICROSTRATEGY INC | 6,110,000 | $10.12M | 0.0% | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| DDOG | DATADOG INC | 83,300 | $10.11M | 0.0% | $97.39 | +5.8% | Put | 23804L103 |
| — | SNAP INC | 12,500,000 | $10.05M | 0.0% | $0.77 | — | NOTE 5/0 | 83304AAF3 |
| LEN | LENNAR CORP | 67,400 | $10.05M | 0.0% | $106.82 | +9.4% | Put | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,400 | $9.926M | 0.0% | $78.01 | +2.4% | Call | N53745100 |
| HON | HONEYWELL INTL INC | 47,300 | $9.919M | 0.0% | $173.96 | -0.9% | Call | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 171,500 | $9.914M | 0.0% | $53.38 | 0.0% | Put | 101137107 |
| HUM | HUMANA INC | 21,600 | $9.889M | 0.0% | $480.46 | -0.1% | Put | 444859102 |
| NEE | NEXTERA ENERGY INC | 162,300 | $9.858M | 0.0% | $65.45 | -18.3% | Put | 65339F101 |
| CB | CHUBB LIMITED | 43,600 | $9.854M | 0.0% | $202.88 | +5.3% | Put | H1467J104 |
| ABT | ABBOTT LABS | 89,200 | $9.818M | 0.0% | $101.03 | -4.9% | Call | 002824100 |
| LIN | LINDE PLC | 23,800 | $9.775M | 0.0% | $370.14 | +3.6% | Call | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 257,923 | $9.724M | 0.0% | $30.06 | +3.1% | COM | 92343V104 |
| HYD | VANECK ETF TRUST | 186,401 | $9.624M | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| WM | WASTE MGMT INC DEL | 53,500 | $9.582M | 0.0% | $156.02 | +4.1% | Put | 94106L109 |
| EMR | EMERSON ELEC CO | 98,200 | $9.558M | 0.0% | — | — | Put | 291011104 |
| PFF | ISHARES TR | 305,801 | $9.538M | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| — | SEA LTD | 11,500,000 | $9.516M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RTX | RTX CORPORATION | 112,800 | $9.491M | 0.0% | $81.24 | -6.9% | Call | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 20,400 | $9.398M | 0.0% | $395.35 | +3.0% | Put | 701094104 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $9.375M | 0.0% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| NOC | NORTHROP GRUMMAN CORP | 19,900 | $9.316M | 0.0% | $433.72 | +4.2% | Call | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,500 | $9.243M | 0.0% | $67.38 | +14.2% | Put | 595017104 |
| — | BANDWIDTH INC | 14,500,000 | $9.229M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,700 | $9.22M | 0.0% | $55.38 | -15.1% | Call | 110122108 |
| T | AT&T INC | 549,072 | $9.213M | 0.0% | $14.27 | -0.4% | COM | 00206R102 |
| — | SAREPTA THERAPEUTICS INC | 9,000,000 | $9.152M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PANW | PALO ALTO NETWORKS INC | 31,000 | $9.141M | 0.0% | $104.05 | +28.5% | Call | 697435105 |
| TMUS | T-MOBILE US INC | 56,800 | $9.107M | 0.0% | $134.41 | +6.5% | Call | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 58,200 | $9.012M | 0.0% | $134.72 | -11.0% | Put | 693475105 |
| CWST | CASELLA WASTE SYS INC | 104,992 | $8.973M | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| ADSK | AUTODESK INC | 36,600 | $8.911M | 0.0% | $209.10 | +3.3% | Put | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 122,200 | $8.879M | 0.0% | $65.57 | — | Put | 81369Y852 |
| DXCM | DEXCOM INC | 71,500 | $8.872M | 0.0% | $112.73 | -9.4% | Put | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 106,100 | $8.863M | 0.0% | — | — | Put | 682189105 |
| — | UPSTART HLDGS INC | 12,000,000 | $8.836M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ROST | ROSS STORES INC | 63,800 | $8.829M | 0.0% | $117.58 | +3.6% | Put | 778296103 |
| T | AT&T INC | 524,000 | $8.793M | 0.0% | $14.27 | -0.4% | Call | 00206R102 |
| SYK | STRYKER CORPORATION | 29,100 | $8.714M | 0.0% | $280.40 | -2.0% | Put | 863667101 |
| AAPL | APPLE INC | 45,212 | $8.705M | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 83,500 | $8.66M | 0.0% | $83.38 | +3.9% | Put | 744320102 |
| — | IMPINJ INC | 7,912,000 | $8.654M | 0.0% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| NKE | NIKE INC | 79,486 | $8.63M | 0.0% | $105.52 | -2.4% | CL B | 654106103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 500,000 | $8.61M | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| — | IMAX CORP | 9,607,000 | $8.574M | 0.0% | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| GOOG | ALPHABET INC | 60,182 | $8.481M | 0.0% | $122.22 | +10.2% | CAP STK CL C | 02079K107 |
| — | 2U INC | 16,100,000 | $8.283M | 0.0% | $0.77 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CL | COLGATE PALMOLIVE CO | 103,900 | $8.282M | 0.0% | $70.87 | +1.2% | Put | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 58,000 | $8.273M | 0.0% | $102.24 | +5.9% | Put | 828806109 |
| BDX | BECTON DICKINSON & CO | 33,900 | $8.266M | 0.0% | $255.33 | -7.4% | Put | 075887109 |
| NEM | NEWMONT CORP | 199,700 | $8.266M | 0.0% | $40.75 | -9.7% | Put | 651639106 |
| KMI | KINDER MORGAN INC DEL | 468,000 | $8.256M | 0.0% | $15.24 | +0.6% | Put | 49456B101 |
| — | CYTOKINETICS INC | 4,687,000 | $8.249M | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CNC | CENTENE CORP DEL | 110,600 | $8.208M | 0.0% | $72.32 | -0.2% | Put | 15135B101 |
| DHI | D R HORTON INC | 53,500 | $8.131M | 0.0% | $106.84 | +12.8% | Put | 23331A109 |
| — | LCI INDS | 8,250,000 | $8.106M | 0.0% | $0.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SCHW | SCHWAB CHARLES CORP | 117,800 | $8.105M | 0.0% | $71.67 | -21.7% | Call | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 82,700 | $8.025M | 0.0% | $86.39 | -2.9% | Put | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 59,000 | $8.021M | 0.0% | $161.82 | -28.4% | Call | 256677105 |
| SLB | SCHLUMBERGER LTD | 153,600 | $7.993M | 0.0% | — | — | Call | 806857108 |
| — | AKAMAI TECHNOLOGIES INC | 7,000,000 | $7.83M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| JBLU | JETBLUE AWYS CORP | 1,400,000 | $7.77M | 0.0% | $4.69 | 0.0% | Put | 477143101 |
| HCA | HCA HEALTHCARE INC | 28,700 | $7.769M | 0.0% | $247.86 | -2.0% | Put | 40412C101 |
| DIS | DISNEY WALT CO | 85,961 | $7.761M | 0.0% | $91.24 | -5.5% | COM | 254687106 |
| PAYX | PAYCHEX INC | 64,900 | $7.73M | 0.0% | $109.92 | +1.1% | Put | 704326107 |
| CWB | SPDR SER TR | 107,101 | $7.727M | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 52,403 | $7.679M | 0.0% | $143.54 | -2.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 80,300 | $7.533M | 0.0% | $81.56 | +7.0% | Call | 872540109 |
| GD | GENERAL DYNAMICS CORP | 29,000 | $7.53M | 0.0% | — | — | Put | 369550108 |
| BX | BLACKSTONE INC | 57,500 | $7.528M | 0.0% | — | — | Call | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 24,100 | $7.517M | 0.0% | — | — | Call | 824348106 |
| GPN | GLOBAL PMTS INC | 59,100 | $7.506M | 0.0% | $110.08 | +2.9% | Put | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 30,700 | $7.422M | 0.0% | $231.47 | -1.5% | Put | 21036P108 |
| NUE | NUCOR CORP | 42,400 | $7.379M | 0.0% | $159.50 | -3.9% | Put | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 60,200 | $7.315M | 0.0% | $119.81 | -7.2% | Put | 494368103 |
| KR | KROGER CO | 159,200 | $7.277M | 0.0% | $44.40 | -4.5% | Put | 501044101 |
| NIO | NIO INC | 800,000 | $7.256M | 0.0% | $9.19 | — | Put | 62914V106 |
| COR | CENCORA INC | 35,300 | $7.25M | 0.0% | $180.98 | +5.9% | Put | 03073E105 |
| — | LAM RESEARCH CORP | 9,200 | $7.206M | 0.0% | — | — | Call | 512807108 |
| — | SAREPTA THERAPEUTICS INC | 5,082,000 | $7.198M | 0.0% | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | FASTLY INC | 8,200,000 | $7.175M | 0.0% | $0.78 | — | NOTE 3/1 | 31188VAB6 |
| SYK | STRYKER CORPORATION | 23,800 | $7.127M | 0.0% | $280.40 | -2.0% | Call | 863667101 |
| — | DIGITALOCEAN HLDGS INC | 8,590,000 | $7.125M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $7.12M | 0.0% | $198.06 | -2.2% | Put | N6596X109 |
| FSLR | FIRST SOLAR INC | 41,300 | $7.115M | 0.0% | $182.88 | -16.4% | Put | 336433107 |
| DG | DOLLAR GEN CORP NEW | 52,300 | $7.11M | 0.0% | $161.82 | -28.4% | Put | 256677105 |
| MRNA | MODERNA INC | 71,300 | $7.091M | 0.0% | $167.83 | -49.9% | Put | 60770K107 |
| IGLB | ISHARES TR | 133,501 | $7.034M | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| AMGN | AMGEN INC | 24,300 | $6.999M | 0.0% | $217.98 | +17.0% | Call | 031162100 |
| HAL | HALLIBURTON CO | 192,400 | $6.955M | 0.0% | $36.44 | 0.0% | Put | 406216101 |
| BIIB | BIOGEN INC | 26,800 | $6.935M | 0.0% | $270.92 | -9.3% | Put | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 31,700 | $6.843M | 0.0% | $180.22 | -2.8% | Call | 03027X100 |
| MPC | MARATHON PETE CORP | 45,800 | $6.795M | 0.0% | $109.92 | +29.2% | Call | 56585A102 |
| GOOGL | ALPHABET INC | 48,543 | $6.781M | 0.0% | $115.58 | +15.4% | CAP STK CL A | 02079K305 |
| — | FIVERR INTL LTD | 7,500,000 | $6.698M | 0.0% | $0.89 | — | NOTE 11/0 | 33835LAA3 |
| BDX | BECTON DICKINSON & CO | 27,100 | $6.608M | 0.0% | $255.33 | -7.4% | Call | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,100 | $6.603M | 0.0% | $344.58 | -31.2% | Put | 016255101 |
| GD | GENERAL DYNAMICS CORP | 25,200 | $6.544M | 0.0% | — | — | Call | 369550108 |
| MMM | 3M CO | 59,800 | $6.537M | 0.0% | $85.39 | -11.5% | Put | 88579Y101 |
| — | MODEL N INC | 6,065,000 | $6.526M | 0.0% | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| NFLX | NETFLIX INC | 13,395 | $6.522M | 0.0% | $42.43 | +2.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 69,300 | $6.52M | 0.0% | $84.75 | -1.2% | Call | 718172109 |
| — | HESS CORP | 45,200 | $6.516M | 0.0% | — | — | Put | 42809H107 |
| ROST | ROSS STORES INC | 47,000 | $6.504M | 0.0% | $117.58 | +3.6% | Call | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 143,400 | $6.496M | 0.0% | $48.37 | -12.3% | Put | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 24,600 | $6.444M | 0.0% | $230.07 | -1.2% | Put | 452308109 |
| KVUE | KENVUE INC | 297,758 | $6.411M | 0.0% | $22.19 | -17.1% | COM | 49177J102 |
| LVS | LAS VEGAS SANDS CORP | 130,200 | $6.407M | 0.0% | $53.05 | -14.4% | Put | 517834107 |
| EXPE | EXPEDIA GROUP INC | 42,100 | $6.39M | 0.0% | $109.38 | +11.1% | Put | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 74,491 | $6.357M | 0.0% | $70.89 | +3.9% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 18,800 | $6.342M | 0.0% | $312.30 | -4.6% | Call | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 47,100 | $6.339M | 0.0% | — | — | Put | 253868103 |
| SRE | SEMPRA | 84,800 | $6.337M | 0.0% | $67.03 | -0.4% | Put | 816851109 |
| FISV | FISERV INC | 47,700 | $6.336M | 0.0% | $122.56 | +0.1% | Call | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 54,200 | $6.335M | 0.0% | — | — | Put | 21037T109 |
| — | NEVRO CORP | 6,667,000 | $6.317M | 0.0% | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | LUCID GROUP INC | 1,500,000 | $6.315M | 0.0% | $5.59 | — | Put | 549498103 |
| NSC | NORFOLK SOUTHN CORP | 26,600 | $6.288M | 0.0% | $210.82 | -5.1% | Put | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,000 | $6.273M | 0.0% | $124.79 | 0.0% | Put | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 137,800 | $6.242M | 0.0% | $48.37 | -12.3% | Call | 25179M103 |
| — | RAPID7 INC | 5,650,000 | $6.235M | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ROP | ROPER TECHNOLOGIES INC | 11,400 | $6.215M | 0.0% | $492.32 | +3.2% | Put | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 32,800 | $6.215M | 0.0% | $184.19 | +1.5% | Put | 571748102 |
| — | AFFIRM HLDGS INC | 7,500,000 | $6.169M | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| HD | HOME DEPOT INC | 17,784 | $6.163M | 0.0% | $302.97 | -3.1% | COM | 437076102 |
| PFE | PFIZER INC | 212,123 | $6.107M | 0.0% | $35.47 | -25.6% | COM | 717081103 |
| CB | CHUBB LIMITED | 27,000 | $6.102M | 0.0% | $202.88 | +5.3% | Call | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 102,000 | $6.09M | 0.0% | $58.66 | -0.1% | Call | 674599105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,200 | $6.077M | 0.0% | $151.68 | -10.5% | Put | 49338L103 |
| DDOG | DATADOG INC | 50,000 | $6.069M | 0.0% | $97.39 | +5.8% | Call | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,800 | $6.022M | 0.0% | $369.42 | 0.0% | Call | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 67,300 | $6.021M | 0.0% | $77.53 | +3.5% | Put | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,400 | $6.02M | 0.0% | $127.32 | +17.2% | Put | 874054109 |
| FDX | FEDEX CORP | 23,700 | $5.995M | 0.0% | $242.21 | +0.0% | Call | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 26,500 | $5.976M | 0.0% | — | — | Call | 571903202 |
| ETN | EATON CORP PLC | 24,800 | $5.972M | 0.0% | $209.69 | +2.8% | Call | G29183103 |
| DLTR | DOLLAR TREE INC | 41,600 | $5.909M | 0.0% | $135.04 | -12.3% | Put | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 87,200 | $5.908M | 0.0% | — | — | Put | 026874784 |
| META | META PLATFORMS INC | 16,673 | $5.902M | 0.0% | $321.63 | +0.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 29,900 | $5.901M | 0.0% | $175.49 | -1.5% | Put | 98978V103 |
| — | NEOGENOMICS INC | 7,708,000 | $5.898M | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| VLO | VALERO ENERGY CORP | 45,300 | $5.889M | 0.0% | $108.18 | +10.3% | Call | 91913Y100 |
| ALL | ALLSTATE CORP | 41,900 | $5.865M | 0.0% | $115.87 | +7.7% | Put | 020002101 |
| UMC | UNITED MICROELECTRONICS CORP | 692,672 | $5.86M | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| BSX | BOSTON SCIENTIFIC CORP | 101,200 | $5.85M | 0.0% | $53.38 | 0.0% | Call | 101137107 |
| — | BLACKROCK INC | 7,200 | $5.845M | 0.0% | $673.22 | — | Call | 09247X101 |
| HSY | HERSHEY CO | 31,300 | $5.836M | 0.0% | $200.26 | -11.3% | Put | 427866108 |
| WELL | WELLTOWER INC | 64,300 | $5.798M | 0.0% | — | — | Put | 95040Q104 |
| — | DISCOVER FINL SVCS | 51,400 | $5.777M | 0.0% | $86.76 | — | Put | 254709108 |
| GDX | VANECK ETF TRUST | 186,305 | $5.777M | 0.0% | $26.96 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 12,200 | $5.753M | 0.0% | $449.81 | -0.7% | Call | 036752103 |
| CDZI | CADIZ INC | 2,050,000 | $5.74M | 0.0% | $3.34 | -9.6% | COM NEW | 127537207 |
| WMB | WILLIAMS COS INC | 164,600 | $5.733M | 0.0% | $28.69 | +12.1% | Put | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $5.676M | 0.0% | $2979.20 | +3.0% | Put | 09857L108 |
| EFA | ISHARES TR | 75,000 | $5.651M | 0.0% | $74.93 | — | Call | 464287465 |
| — | ASCENDIS PHARMA A/S | 5,500,000 | $5.651M | 0.0% | $0.95 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| EL | LAUDER ESTEE COS INC | 38,500 | $5.631M | 0.0% | $211.69 | -39.9% | Call | 518439104 |
| — | I3 VERTICALS LLC | 6,000,000 | $5.629M | 0.0% | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,800 | $5.625M | 0.0% | $111.18 | -0.7% | Put | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 42,400 | $5.603M | 0.0% | $187.41 | -43.4% | Put | 29355A107 |
| SBUX | STARBUCKS CORP | 58,287 | $5.596M | 0.0% | $94.63 | -2.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 35,578 | $5.594M | 0.0% | $154.35 | -13.0% | CL B | 911312106 |
| ABNB | AIRBNB INC | 40,900 | $5.568M | 0.0% | $118.22 | +9.1% | Call | 009066101 |
| DOW | DOW INC | 101,100 | $5.544M | 0.0% | $43.66 | +2.3% | Put | 260557103 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5.53M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,100 | $5.51M | 0.0% | $67.38 | +14.2% | Call | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 65,900 | $5.505M | 0.0% | — | — | Call | 682189105 |
| DXJ | WISDOMTREE TR | 61,956 | $5.451M | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 11,700 | $5.417M | 0.0% | $450.30 | 0.0% | Call | 58155Q103 |
| — | Q2 HLDGS INC | 5,917,000 | $5.407M | 0.0% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BAX | BAXTER INTL INC | 139,200 | $5.381M | 0.0% | $48.47 | -30.7% | Call | 071813109 |
| PGR | PROGRESSIVE CORP | 33,700 | $5.368M | 0.0% | $125.00 | +14.7% | Call | 743315103 |
| FTNT | FORTINET INC | 91,400 | $5.35M | 0.0% | $66.20 | -16.5% | Put | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 121,900 | $5.189M | 0.0% | $34.21 | +5.0% | Call | 35671D857 |
| HPQ | HP INC | 171,800 | $5.169M | 0.0% | $27.96 | -7.9% | Put | 40434L105 |
| SRE | SEMPRA | 69,105 | $5.164M | 0.0% | $67.03 | -0.4% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 23,800 | $5.136M | 0.0% | $185.03 | -0.4% | Put | 74762E102 |
| NUE | NUCOR CORP | 29,500 | $5.134M | 0.0% | $159.50 | -3.9% | Call | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 67,300 | $5.132M | 0.0% | $80.43 | -13.5% | Put | 28176E108 |
| — | RAPID7 INC | 5,682,000 | $5.132M | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CTVA | CORTEVA INC | 106,600 | $5.108M | 0.0% | $55.00 | -15.4% | Put | 22052L104 |
| SNPS | SYNOPSYS INC | 9,900 | $5.098M | 0.0% | $511.34 | 0.0% | Call | 871607107 |
| — | PETIQ INC | 5,000,000 | $5.069M | 0.0% | $1.01 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | COLOMBIER ACQUISITION CORP I | 500,300 | $5.043M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,500 | $5.039M | 0.0% | $252.54 | +2.0% | Call | 127387108 |
| JNJ | JOHNSON & JOHNSON | 32,075 | $5.027M | 0.0% | $153.19 | -6.3% | COM | 478160104 |
| KGS | KODIAK GAS SVCS INC | 250,000 | $5.02M | 0.0% | $15.97 | +12.7% | COM | 50012A108 |
| — | PERFICIENT INC | 6,000,000 | $4.999M | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BANDWIDTH INC | 6,000,000 | $4.995M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| GIS | GENERAL MLS INC | 76,600 | $4.99M | 0.0% | $67.52 | -11.8% | Put | 370334104 |
| — | DISH NETWORK CORPORATION | 864,600 | $4.989M | 0.0% | $11.31 | — | Put | 25470M109 |
| FAST | FASTENAL CO | 76,900 | $4.981M | 0.0% | $28.68 | 0.0% | Put | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 35,700 | $4.963M | 0.0% | $123.88 | -5.4% | Put | 00846U101 |
| MRNA | MODERNA INC | 49,800 | $4.953M | 0.0% | $167.83 | -49.9% | Call | 60770K107 |
| KLAC | KLA CORP | 8,500 | $4.941M | 0.0% | $390.92 | +30.7% | Call | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 50,500 | $4.901M | 0.0% | $86.39 | -2.9% | Call | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 60,200 | $4.889M | 0.0% | $74.37 | -3.6% | Put | 025537101 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $4.884M | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | SPIRIT AIRLS INC | 297,200 | $4.871M | 0.0% | — | — | Put | 848577102 |
| ENPH | ENPHASE ENERGY INC | 36,800 | $4.863M | 0.0% | $187.41 | -43.4% | Call | 29355A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,749 | $4.825M | 0.0% | $78.01 | +2.4% | SHS - A - | N53745100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,900 | $4.8M | 0.0% | $198.06 | -2.2% | Call | N6596X109 |
| — | ALPHATEC HLDGS INC | 4,520,000 | $4.793M | 0.0% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | SNAP INC | 6,000,000 | $4.722M | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,600 | $4.702M | 0.0% | $199.48 | -1.9% | Put | 679580100 |
| DHI | D R HORTON INC | 30,800 | $4.681M | 0.0% | $106.84 | +12.8% | Call | 23331A109 |
| EOG | EOG RES INC | 38,700 | $4.681M | 0.0% | $114.52 | +0.9% | Put | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 77,600 | $4.661M | 0.0% | $59.98 | -12.8% | Put | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 232,000 | $4.649M | 0.0% | $16.93 | -5.2% | Put | G66721104 |
| VMC | VULCAN MATLS CO | 20,400 | $4.631M | 0.0% | $200.86 | +3.8% | Put | 929160109 |
| TVTX | TRAVERE THERAPEUTICS INC | 514,700 | $4.627M | 0.0% | $7.28 | 0.0% | Put | 89422G107 |
| ADSK | AUTODESK INC | 19,000 | $4.626M | 0.0% | $209.10 | +3.3% | Call | 052769106 |
| UAL | UNITED AIRLS HLDGS INC | 111,900 | $4.617M | 0.0% | $50.36 | -21.9% | Put | 910047109 |
| YUM | YUM BRANDS INC | 35,300 | $4.612M | 0.0% | $125.57 | -4.7% | Put | 988498101 |
| APD | AIR PRODS & CHEMS INC | 16,800 | $4.6M | 0.0% | $266.91 | -2.9% | Call | 009158106 |
| BX | BLACKSTONE INC | 35,100 | $4.595M | 0.0% | — | — | Put | 09260D107 |
| — | INFINERA CORP | 5,000,000 | $4.589M | 0.0% | $0.92 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| MO | ALTRIA GROUP INC | 113,640 | $4.584M | 0.0% | $36.40 | -4.4% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 247,000 | $4.579M | 0.0% | $13.82 | +5.1% | Put | 143658300 |
| KMX | CARMAX INC | 59,600 | $4.574M | 0.0% | $81.89 | -17.9% | Put | 143130102 |
| — | NOVOCURE LTD | 5,250,000 | $4.558M | 0.0% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| ALB | ALBEMARLE CORP | 31,500 | $4.551M | 0.0% | $210.97 | -37.4% | Put | 012653101 |
| — | ARISTA NETWORKS INC | 19,300 | $4.545M | 0.0% | $161.83 | — | Call | 040413106 |
| WBD | WARNER BROS DISCOVERY INC | 394,700 | $4.492M | 0.0% | $12.83 | -15.8% | Put | 934423104 |
| — | FOOT LOCKER INC | 143,951 | $4.484M | 0.0% | $27.47 | — | COM | 344849104 |
| PM | PHILIP MORRIS INTL INC | 47,409 | $4.46M | 0.0% | $84.75 | -1.2% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 154,300 | $4.456M | 0.0% | $32.88 | -24.7% | Put | 844741108 |
| MO | ALTRIA GROUP INC | 110,400 | $4.454M | 0.0% | $36.40 | -4.4% | Call | 02209S103 |
| CSX | CSX CORP | 128,400 | $4.452M | 0.0% | $30.17 | +2.3% | Put | 126408103 |
| FITB | FIFTH THIRD BANCORP | 128,900 | $4.446M | 0.0% | $29.21 | -12.5% | Put | 316773100 |
| CRBG | COREBRIDGE FINL INC | 205,000 | $4.44M | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| PCAR | PACCAR INC | 45,400 | $4.433M | 0.0% | $76.71 | +6.6% | Put | 693718108 |
| — | VEECO INSTRS INC DEL | 1,933,000 | $4.407M | 0.0% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| COF | CAPITAL ONE FINL CORP | 33,600 | $4.406M | 0.0% | $103.04 | +1.5% | Call | 14040H105 |
| BBY | BEST BUY INC | 56,200 | $4.399M | 0.0% | $69.39 | -8.6% | Put | 086516101 |
| — | INNOVIVA INC | 5,000,000 | $4.388M | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| EOG | EOG RES INC | 36,200 | $4.378M | 0.0% | $114.52 | +0.9% | Call | 26875P101 |
| GILD | GILEAD SCIENCES INC | 54,000 | $4.375M | 0.0% | $71.78 | +0.6% | Call | 375558103 |
| AFL | AFLAC INC | 53,000 | $4.372M | 0.0% | — | — | Put | 001055102 |
| ETSY | ETSY INC | 53,900 | $4.369M | 0.0% | $88.95 | -19.6% | Call | 29786A106 |
| — | CENTURY ALUM CO | 5,000,000 | $4.364M | 0.0% | $0.87 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| O | REALTY INCOME CORP | 76,000 | $4.364M | 0.0% | $46.54 | -0.1% | Put | 756109104 |
| MDLZ | MONDELEZ INTL INC | 60,200 | $4.36M | 0.0% | $68.21 | -5.7% | Call | 609207105 |
| FMC | FMC CORP | 69,000 | $4.35M | 0.0% | $77.68 | -32.5% | Call | 302491303 |
| TRV | TRAVELERS COMPANIES INC | 22,800 | $4.343M | 0.0% | $161.75 | +3.0% | Put | 89417E109 |
| CSX | CSX CORP | 125,200 | $4.341M | 0.0% | $30.17 | +2.3% | Call | 126408103 |
| CCI | CROWN CASTLE INC | 37,600 | $4.331M | 0.0% | $99.15 | -8.4% | Put | 22822V101 |
| KVUE | KENVUE INC | 200,900 | $4.325M | 0.0% | $22.19 | -17.1% | Put | 49177J102 |
| ES | EVERSOURCE ENERGY | 70,000 | $4.32M | 0.0% | $52.02 | 0.0% | Call | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,800 | $4.319M | 0.0% | $71.91 | -5.7% | Put | 039483102 |
| EBAY | EBAY INC. | 98,900 | $4.314M | 0.0% | — | — | Call | 278642103 |
| EA | ELECTRONIC ARTS INC | 31,500 | $4.31M | 0.0% | $124.31 | +5.2% | Put | 285512109 |
| CL | COLGATE PALMOLIVE CO | 53,400 | $4.257M | 0.0% | $70.87 | +1.2% | Call | 194162103 |
| PLD | PROLOGIS INC. | 31,700 | $4.226M | 0.0% | $114.79 | -8.0% | Call | 74340W103 |
| OKE | ONEOK INC NEW | 60,000 | $4.213M | 0.0% | $55.74 | +8.3% | Put | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 27,100 | $4.196M | 0.0% | $134.72 | -11.0% | Call | 693475105 |
| CME | CME GROUP INC | 19,900 | $4.191M | 0.0% | $189.67 | +2.6% | Call | 12572Q105 |
| — | UNITY SOFTWARE INC | 5,000,000 | $4.18M | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| TROW | PRICE T ROWE GROUP INC | 38,700 | $4.168M | 0.0% | $101.07 | -11.3% | Put | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 61,500 | $4.167M | 0.0% | — | — | Call | 026874784 |
| PYPL | PAYPAL HLDGS INC | 67,266 | $4.131M | 0.0% | $70.57 | -19.0% | COM | 70450Y103 |
| — | ACCURAY INC DEL | 4,500,000 | $4.095M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| WDC | WESTERN DIGITAL CORP. | 77,400 | $4.053M | 0.0% | $34.87 | 0.0% | Put | 958102105 |
| STLD | STEEL DYNAMICS INC | 33,900 | $4.004M | 0.0% | $100.40 | +7.5% | Put | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,400 | $3.998M | 0.0% | $55.03 | -2.9% | Put | 61174X109 |
| KHC | KRAFT HEINZ CO | 108,100 | $3.998M | 0.0% | $33.61 | -9.6% | Put | 500754106 |
| XOP | SPDR SER TR | 29,174 | $3.994M | 0.0% | $135.99 | — | S&P OILGAS EXP | 78468R556 |
| ILMN | ILLUMINA INC | 28,500 | $3.968M | 0.0% | $187.96 | -38.6% | Put | 452327109 |
| FXI | ISHARES TR | 165,000 | $3.965M | 0.0% | $26.90 | — | Put | 464287184 |
| SPGI | S&P GLOBAL INC | 9,000 | $3.965M | 0.0% | $373.92 | +3.8% | Call | 78409V104 |
| AER | AERCAP HOLDINGS NV | 53,300 | $3.961M | 0.0% | $61.61 | +5.5% | Put | N00985106 |
| HRL | HORMEL FOODS CORP | 123,200 | $3.956M | 0.0% | $35.55 | -15.1% | Call | 440452100 |
| WM | WASTE MGMT INC DEL | 22,000 | $3.94M | 0.0% | $156.02 | +4.1% | Call | 94106L109 |
| WFC | WELLS FARGO CO NEW | 79,462 | $3.911M | 0.0% | $41.16 | -0.3% | COM | 949746101 |
| — | HESS CORP | 27,000 | $3.892M | 0.0% | — | — | Call | 42809H107 |
| M | MACYS INC | 192,800 | $3.879M | 0.0% | $14.18 | +2.1% | Call | 55616P104 |
| PSX | PHILLIPS 66 | 29,100 | $3.874M | 0.0% | $90.63 | +22.5% | Call | 718546104 |
| ALB | ALBEMARLE CORP | 26,400 | $3.814M | 0.0% | $210.97 | -37.4% | Call | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 48,834 | $3.785M | 0.0% | $77.95 | — | SPONSORED ADS | 01609W102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 77,475 | $3.775M | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,300 | $3.763M | 0.0% | $111.18 | -0.7% | Call | 45866F104 |
| HOLX | HOLOGIC INC | 52,600 | $3.758M | 0.0% | $75.57 | -7.9% | Put | 436440101 |
| — | GOSSAMER BIO INC | 10,000,000 | $3.75M | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | KARYOPHARM THERAPEUTICS INC | 7,500,000 | $3.75M | 0.0% | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| TJX | TJX COS INC NEW | 39,825 | $3.736M | 0.0% | $81.56 | +7.0% | COM | 872540109 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $3.732M | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| BK | BANK NEW YORK MELLON CORP | 71,600 | $3.727M | 0.0% | $45.11 | -3.2% | Put | 064058100 |
| CF | CF INDS HLDGS INC | 46,800 | $3.721M | 0.0% | $71.19 | +6.1% | Put | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 28,700 | $3.716M | 0.0% | $84.40 | +18.7% | Call | V7780T103 |
| BAX | BAXTER INTL INC | 96,100 | $3.715M | 0.0% | $48.47 | -30.7% | Put | 071813109 |
| EL | LAUDER ESTEE COS INC | 25,300 | $3.7M | 0.0% | $211.69 | -39.9% | Put | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 26,600 | $3.698M | 0.0% | $123.88 | -5.4% | Call | 00846U101 |
| VICI | VICI PPTYS INC | 114,700 | $3.657M | 0.0% | $27.71 | -6.4% | Put | 925652109 |
| ILMN | ILLUMINA INC | 26,200 | $3.648M | 0.0% | $187.96 | -38.6% | Call | 452327109 |
| — | 8X8 INC NEW | 4,191,000 | $3.634M | 0.0% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| CARR | CARRIER GLOBAL CORPORATION | 63,200 | $3.631M | 0.0% | $41.73 | +23.5% | Put | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,900 | $3.627M | 0.0% | $25.74 | — | Put | 931427108 |
| — | BLACKLINE INC | 4,000,000 | $3.57M | 0.0% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| APA | APA CORPORATION | 99,100 | $3.556M | 0.0% | $34.40 | +0.7% | Call | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL | 92,800 | $3.544M | 0.0% | $34.48 | -12.1% | Put | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 13,500 | $3.536M | 0.0% | $230.07 | -1.2% | Call | 452308109 |
| CNK | CINEMARK HLDGS INC | 250,000 | $3.522M | 0.0% | $16.42 | -6.4% | Put | 17243V102 |
| NSC | NORFOLK SOUTHN CORP | 14,900 | $3.522M | 0.0% | $210.82 | -5.1% | Call | 655844108 |
| CLX | CLOROX CO DEL | 24,400 | $3.479M | 0.0% | $140.40 | -11.7% | Put | 189054109 |
| KVYO | KLAVIYO INC | 125,072 | $3.474M | 0.0% | $33.37 | -11.3% | COM SER A | 49845K101 |
| — | 3D SYS CORP DEL | 4,500,000 | $3.445M | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,600 | $3.44M | 0.0% | $98.11 | -7.3% | Put | 83088M102 |
| KSS | KOHLS CORP | 119,600 | $3.43M | 0.0% | $25.24 | -7.1% | Call | 500255104 |
| MMSI | MERIT MED SYS INC | 45,081 | $3.424M | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| AAL | AMERICAN AIRLS GROUP INC | 248,700 | $3.417M | 0.0% | $15.47 | -18.8% | Put | 02376R102 |
| HCA | HCA HEALTHCARE INC | 12,600 | $3.411M | 0.0% | $247.86 | -2.0% | Call | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 44,300 | $3.408M | 0.0% | — | — | Put | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 55,200 | $3.399M | 0.0% | — | — | Call | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 84,100 | $3.383M | 0.0% | $41.33 | -14.3% | Call | 247361702 |
| PPG | PPG INDS INC | 22,600 | $3.38M | 0.0% | $129.74 | -0.7% | Call | 693506107 |
| AES | AES CORP | 174,800 | $3.365M | 0.0% | $20.38 | -28.0% | Call | 00130H105 |
| — | PARAMOUNT GLOBAL | 227,300 | $3.362M | 0.0% | $16.75 | — | Call | 92556H206 |
| MMM | 3M CO | 30,600 | $3.345M | 0.0% | $85.39 | -11.5% | Call | 88579Y101 |
| — | TECHTARGET INC | 4,000,000 | $3.34M | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| CBOE | CBOE GLOBAL MKTS INC | 18,700 | $3.339M | 0.0% | $143.77 | +16.9% | Put | 12503M108 |
| DOW | DOW INC | 60,200 | $3.301M | 0.0% | $43.66 | +2.3% | Call | 260557103 |
| USB | US BANCORP DEL | 76,100 | $3.294M | 0.0% | $36.92 | -10.3% | Call | 902973304 |
| — | INOTIV INC | 7,610,000 | $3.282M | 0.0% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| BALL | BALL CORP | 56,600 | $3.256M | 0.0% | $52.75 | -5.1% | Put | 058498106 |
| CTRA | COTERRA ENERGY INC | 127,400 | $3.251M | 0.0% | $22.16 | +12.6% | Put | 127097103 |
| HUM | HUMANA INC | 7,100 | $3.25M | 0.0% | $480.46 | -0.1% | Call | 444859102 |
| BIO | BIO RAD LABS INC | 10,000 | $3.229M | 0.0% | $385.83 | -18.8% | Call | 090572207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,300 | $3.226M | 0.0% | $386.26 | +5.6% | Call | 16119P108 |
| — | REDWOOD TRUST INC | 3,250,000 | $3.217M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| PCG | PG&E CORP | 178,200 | $3.213M | 0.0% | $16.83 | -0.8% | Put | 69331C108 |
| TRGP | TARGA RES CORP | 36,300 | $3.153M | 0.0% | $69.15 | +18.6% | Put | 87612G101 |
| PODD | INSULET CORP | 14,500 | $3.146M | 0.0% | $189.26 | -9.4% | Call | 45784P101 |
| KDK | ARES ACQUISITION CORP II | 300,000 | $3.132M | 0.0% | $10.44 | — | SHS CLASS A | G33033104 |
| INVH | INVITATION HOMES INC | 91,400 | $3.118M | 0.0% | $30.91 | -3.0% | Put | 46187W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,300 | $3.113M | 0.0% | $97.91 | +13.6% | Put | 00971T101 |
| PAYC | PAYCOM SOFTWARE INC | 15,000 | $3.101M | 0.0% | $265.87 | -21.8% | Call | 70432V102 |
| — | OMEROS CORP | 5,160,000 | $3.096M | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| SYY | SYSCO CORP | 42,300 | $3.093M | 0.0% | $69.39 | -6.5% | Put | 871829107 |
| D | DOMINION ENERGY INC | 65,700 | $3.088M | 0.0% | $50.40 | -20.3% | Put | 25746U109 |
| — | PIONEER NAT RES CO | 13,700 | $3.081M | 0.0% | $204.29 | — | Call | 723787107 |
| HAL | HALLIBURTON CO | 85,200 | $3.08M | 0.0% | $36.44 | 0.0% | Call | 406216101 |
| BKR | BAKER HUGHES COMPANY | 89,800 | $3.069M | 0.0% | $32.48 | 0.0% | Put | 05722G100 |
| CI | THE CIGNA GROUP | 10,200 | $3.054M | 0.0% | $272.72 | +3.0% | Call | 125523100 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 300,226 | $3.047M | 0.0% | $10.15 | — | UNIT 99/99/9999 | G0131Y126 |
| CPRT | COPART INC | 61,600 | $3.018M | 0.0% | $44.14 | +7.0% | Put | 217204106 |
| MCD | MCDONALDS CORP | 10,178 | $3.018M | 0.0% | $270.50 | -4.4% | COM | 580135101 |
| SO | SOUTHERN CO | 43,000 | $3.015M | 0.0% | $64.00 | -0.4% | Call | 842587107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 64,200 | $3.01M | 0.0% | $45.16 | -1.7% | Put | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 18,250 | $2.998M | 0.0% | $142.77 | -0.7% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,000 | $2.995M | 0.0% | $102.24 | +5.9% | Call | 828806109 |
| — | ENVESTNET INC | 3,000,000 | $2.974M | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| PRU | PRUDENTIAL FINL INC | 28,600 | $2.966M | 0.0% | $83.38 | +3.9% | Call | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,300 | $2.963M | 0.0% | $86.85 | -8.6% | Put | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 32,500 | $2.957M | 0.0% | $84.79 | -2.1% | Put | 209115104 |
| DXCM | DEXCOM INC | 23,800 | $2.953M | 0.0% | $112.73 | -9.4% | Call | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 112,900 | $2.948M | 0.0% | $25.74 | — | Call | 931427108 |
| ZTS | ZOETIS INC | 14,900 | $2.941M | 0.0% | $175.49 | -1.5% | Call | 98978V103 |
| CART | MAPLEBEAR INC | 125,000 | $2.934M | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| MOS | MOSAIC CO NEW | 81,700 | $2.919M | 0.0% | $37.43 | -11.6% | Put | 61945C103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,600 | $2.916M | 0.0% | $180.93 | +0.1% | Put | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,500 | $2.908M | 0.0% | — | — | Put | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,000 | $2.903M | 0.0% | $62.21 | +13.5% | Put | G7997R103 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $2.9M | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,000 | $2.897M | 0.0% | $127.32 | +17.2% | Call | 874054109 |
| AON | AON PLC | 9,900 | $2.881M | 0.0% | $315.32 | 0.0% | Put | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 50,100 | $2.878M | 0.0% | $41.73 | +23.5% | Call | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 47,800 | $2.871M | 0.0% | $59.98 | -12.8% | Call | 31620M106 |
| ETSY | ETSY INC | 35,300 | $2.861M | 0.0% | $88.95 | -19.6% | Put | 29786A106 |
| EMR | EMERSON ELEC CO | 29,300 | $2.852M | 0.0% | — | — | Call | 291011104 |
| — | KELLANOVA | 51,000 | $2.851M | 0.0% | $55.44 | -12.0% | Put | 487836108 |
| MCO | MOODYS CORP | 7,300 | $2.851M | 0.0% | $289.20 | +18.2% | Put | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,300 | $2.838M | 0.0% | $71.91 | -5.7% | Call | 039483102 |
| — | MARATHON OIL CORP | 116,700 | $2.819M | 0.0% | $24.00 | — | Put | 565849106 |
| HSY | HERSHEY CO | 15,100 | $2.815M | 0.0% | $200.26 | -11.3% | Call | 427866108 |
| — | MITEK SYS INC | 3,000,000 | $2.813M | 0.0% | $0.88 | — | NOTE 0.750% 2/0 | 606710AA9 |
| AVB | AVALONBAY CMNTYS INC | 15,000 | $2.808M | 0.0% | $169.52 | -4.7% | Put | 053484101 |
| — | ANSYS INC | 7,700 | $2.794M | 0.0% | $330.02 | — | Put | 03662Q105 |
| EWY | ISHARES INC | 42,500 | $2.785M | 0.0% | $63.00 | — | Call | 464286772 |
| WING | WINGSTOP INC | 10,825 | $2.777M | 0.0% | $203.14 | +6.3% | COM | 974155103 |
| TSCO | TRACTOR SUPPLY CO | 12,900 | $2.774M | 0.0% | $43.56 | -9.6% | Put | 892356106 |
| LEN | LENNAR CORP | 18,600 | $2.772M | 0.0% | $106.82 | +9.4% | Call | 526057104 |
| CAH | CARDINAL HEALTH INC | 27,500 | $2.772M | 0.0% | — | — | Put | 14149Y108 |
| ADBE | ADOBE INC | 4,613 | $2.752M | 0.0% | $524.49 | +10.0% | COM | 00724F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,000 | $2.752M | 0.0% | $93.99 | — | COM | 78377T107 |
| CDLX | CARDLYTICS INC | 298,000 | $2.745M | 0.0% | — | — | Put | 14161W105 |
| TFC | TRUIST FINL CORP | 74,200 | $2.739M | 0.0% | $34.76 | -18.8% | Put | 89832Q109 |
| TREE | LENDINGTREE INC NEW | 89,800 | $2.723M | 0.0% | — | — | Put | 52603B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,570 | $2.715M | 0.0% | $122.46 | -2.0% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 11,200 | $2.708M | 0.0% | $231.47 | -1.5% | Call | 21036P108 |
| KWEB | KRANESHARES TR | 100,000 | $2.7M | 0.0% | — | — | Call | 500767306 |
| CCI | CROWN CASTLE INC | 23,300 | $2.684M | 0.0% | $99.15 | -8.4% | Call | 22822V101 |
| URBN | URBAN OUTFITTERS INC | 75,000 | $2.677M | 0.0% | $34.61 | +0.6% | Put | 917047102 |
| TFC | TRUIST FINL CORP | 71,900 | $2.655M | 0.0% | $34.76 | -18.8% | Call | 89832Q109 |
| WYNN | WYNN RESORTS LTD | 28,900 | $2.633M | 0.0% | $101.60 | -14.6% | Put | 983134107 |
| — | POST HLDGS INC | 2,583,000 | $2.623M | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PAYX | PAYCHEX INC | 22,000 | $2.62M | 0.0% | $109.92 | +1.1% | Call | 704326107 |
| EXC | EXELON CORP | 72,500 | $2.603M | 0.0% | $35.51 | 0.0% | Put | 30161N101 |
| URBN | URBAN OUTFITTERS INC | 72,718 | $2.595M | 0.0% | $34.61 | +0.6% | COM | 917047102 |
| — | FOOT LOCKER INC | 82,500 | $2.57M | 0.0% | $27.47 | — | Call | 344849104 |
| MGM | MGM RESORTS INTERNATIONAL | 56,800 | $2.538M | 0.0% | $44.19 | -11.2% | Put | 552953101 |
| NEM | NEWMONT CORP | 61,000 | $2.525M | 0.0% | $40.75 | -9.7% | Call | 651639106 |
| CNC | CENTENE CORP DEL | 34,000 | $2.523M | 0.0% | $72.32 | -0.2% | Call | 15135B101 |
| COR | CENCORA INC | 12,200 | $2.506M | 0.0% | $180.98 | +5.9% | Call | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 5,400 | $2.488M | 0.0% | $395.35 | +3.0% | Call | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 15,100 | $2.481M | 0.0% | $142.77 | -0.7% | Put | 237194105 |
| GIS | GENERAL MLS INC | 38,075 | $2.48M | 0.0% | $67.52 | -11.8% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,200 | $2.46M | 0.0% | $221.53 | +1.6% | Put | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 7,900 | $2.453M | 0.0% | $295.36 | -8.5% | Put | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,200 | $2.452M | 0.0% | $88.74 | -3.0% | Put | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 24,800 | $2.433M | 0.0% | $84.15 | -4.1% | Put | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 10,700 | $2.432M | 0.0% | $221.35 | — | Put | 50540R409 |
| — | CONMED CORP | 2,415,000 | $2.426M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,200 | $2.415M | 0.0% | — | — | Put | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 22,200 | $2.403M | 0.0% | $85.54 | +16.3% | Put | 525327102 |
| DLTR | DOLLAR TREE INC | 16,800 | $2.386M | 0.0% | $135.04 | -12.3% | Call | 256746108 |
| BAC | BANK AMERICA CORP | 70,400 | $2.37M | 0.0% | $32.01 | -13.7% | COM | 060505104 |
| QRVO | QORVO INC | 21,000 | $2.365M | 0.0% | $98.69 | -2.2% | Put | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 38,000 | $2.34M | 0.0% | — | — | Put | 90353T100 |
| STT | STATE STR CORP | 30,000 | $2.324M | 0.0% | $68.48 | -5.4% | Put | 857477103 |
| HG | HAMILTON INSURANCE GROUP LTD | 155,211 | $2.32M | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| SRE | SEMPRA | 31,000 | $2.317M | 0.0% | $67.03 | -0.4% | Call | 816851109 |
| APD | AIR PRODS & CHEMS INC | 8,451 | $2.314M | 0.0% | $266.91 | -2.9% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 66,300 | $2.309M | 0.0% | $28.69 | +12.1% | Call | 969457100 |
| — | PARAMOUNT GLOBAL | 154,600 | $2.287M | 0.0% | $16.75 | — | Put | 92556H206 |
| — | UNILEVER PLC | 46,862 | $2.272M | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 51,800 | $2.26M | 0.0% | — | — | Put | 278642103 |
| — | FISKER INC | 1,287,700 | $2.253M | 0.0% | $4.15 | — | Put | 33813J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,500 | $2.251M | 0.0% | $126.55 | -13.6% | Put | 98956P102 |
| RVTY | REVVITY INC | 20,500 | $2.241M | 0.0% | $122.81 | -21.9% | Call | 714046109 |
| KMB | KIMBERLY-CLARK CORP | 18,400 | $2.236M | 0.0% | $119.81 | -7.2% | Call | 494368103 |
| — | APTIV PLC | 24,800 | $2.225M | 0.0% | $102.07 | — | Put | G6095L109 |
| IWN | ISHARES TR | 14,282 | $2.218M | 0.0% | $135.03 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 28,600 | $2.2M | 0.0% | — | — | Call | 26614N102 |
| ROST | ROSS STORES INC | 15,833 | $2.191M | 0.0% | $117.58 | +3.6% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,312 | $2.189M | 0.0% | $72.20 | -3.3% | COMMON STOCK | 36266G107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 64,057 | $2.17M | 0.0% | $25.74 | +19.5% | COM | 830940102 |
| LNC | LINCOLN NATL CORP IND | 80,182 | $2.163M | 0.0% | $42.35 | -49.8% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 35,429 | $2.152M | 0.0% | $65.45 | -18.3% | COM | 65339F101 |
| SYY | SYSCO CORP | 29,300 | $2.143M | 0.0% | $69.39 | -6.5% | Call | 871829107 |
| GPN | GLOBAL PMTS INC | 16,800 | $2.134M | 0.0% | $110.08 | +2.9% | Call | 37940X102 |
| GPC | GENUINE PARTS CO | 15,400 | $2.133M | 0.0% | $144.57 | -11.1% | Put | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 23,700 | $2.12M | 0.0% | $77.53 | +3.5% | Call | 68902V107 |
| TCOM | TRIP COM GROUP LTD | 58,785 | $2.117M | 0.0% | $35.35 | — | ADS | 89677Q107 |
| NVAX | NOVAVAX INC | 438,600 | $2.105M | 0.0% | $7.98 | -23.3% | Put | 670002401 |
| EW | EDWARDS LIFESCIENCES CORP | 27,600 | $2.104M | 0.0% | $80.43 | -13.5% | Call | 28176E108 |
| — | VERITONE INC | 8,500,000 | $2.103M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DLR | DIGITAL RLTY TR INC | 15,600 | $2.099M | 0.0% | — | — | Call | 253868103 |
| PCAR | PACCAR INC | 21,400 | $2.09M | 0.0% | $76.71 | +6.6% | Call | 693718108 |
| WAB | WABTEC | 16,400 | $2.081M | 0.0% | $101.91 | +9.6% | Put | 929740108 |
| YUM | YUM BRANDS INC | 15,900 | $2.077M | 0.0% | $125.57 | -4.7% | Call | 988498101 |
| HPQ | HP INC | 68,700 | $2.067M | 0.0% | $27.96 | -7.9% | Call | 40434L105 |
| APA | APA CORPORATION | 57,400 | $2.06M | 0.0% | $34.40 | +0.7% | Put | 03743Q108 |
| AES | AES CORP | 106,900 | $2.058M | 0.0% | $20.38 | -28.0% | Put | 00130H105 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,500,000 | $2.045M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| POR | PORTLAND GEN ELEC CO | 47,190 | $2.045M | 0.0% | $38.16 | -1.9% | COM NEW | 736508847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,000 | $2.03M | 0.0% | $239.75 | -10.1% | Put | 78410G104 |
| — | LENDINGTREE INC | 2,429,000 | $2.028M | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| WBD | WARNER BROS DISCOVERY INC | 177,726 | $2.023M | 0.0% | $12.83 | -15.8% | COM SER A | 934423104 |
| PDD | PDD HOLDINGS INC | 13,742 | $2.011M | 0.0% | $83.61 | — | SPONSORED ADS | 722304102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,600 | $2.008M | 0.0% | $184.19 | +1.5% | Call | 571748102 |
| KHC | KRAFT HEINZ CO | 54,200 | $2.004M | 0.0% | $33.61 | -9.6% | Call | 500754106 |
| CGNX | COGNEX CORP | 47,848 | $1.997M | 0.0% | $40.83 | -7.5% | COM | 192422103 |
| KR | KROGER CO | 43,500 | $1.988M | 0.0% | $44.40 | -4.5% | Call | 501044101 |
| PWR | QUANTA SVCS INC | 9,200 | $1.985M | 0.0% | $185.03 | -0.4% | Call | 74762E102 |
| XRT | SPDR SER TR | 27,429 | $1.984M | 0.0% | $67.43 | — | S&P RETAIL ETF | 78464A714 |
| NTAP | NETAPP INC | 22,500 | $1.984M | 0.0% | — | — | Put | 64110D104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,972 | $1.978M | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| DDOG | DATADOG INC | 16,250 | $1.972M | 0.0% | $97.39 | +5.8% | CL A COM | 23804L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 55,239 | $1.965M | 0.0% | $29.85 | 0.0% | COM | 45166A102 |
| ROP | ROPER TECHNOLOGIES INC | 3,579 | $1.951M | 0.0% | $492.32 | +3.2% | COM | 776696106 |
| AON | AON PLC | 6,700 | $1.95M | 0.0% | $315.32 | 0.0% | Call | G0403H108 |
| — | REDFIN CORP | 3,000,000 | $1.941M | 0.0% | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CMI | CUMMINS INC | 8,100 | $1.941M | 0.0% | — | — | Put | 231021106 |
| AMP | AMERIPRISE FINL INC | 5,100 | $1.937M | 0.0% | $325.21 | +2.5% | Put | 03076C106 |
| NEM | NEWMONT CORP | 46,701 | $1.933M | 0.0% | $40.75 | -9.7% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $1.932M | 0.0% | $818.96 | 0.0% | Call | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 7,900 | $1.927M | 0.0% | $214.57 | 0.0% | Put | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 52,700 | $1.924M | 0.0% | $40.64 | -18.8% | Put | 57667L107 |
| SJM | SMUCKER J M CO | 15,200 | $1.921M | 0.0% | $134.65 | -20.7% | Put | 832696405 |
| EQT | EQT CORP | 49,600 | $1.918M | 0.0% | $39.98 | -1.7% | Put | 26884L109 |
| SEE | SEALED AIR CORP NEW | 52,500 | $1.917M | 0.0% | $31.19 | 0.0% | Call | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $1.91M | 0.0% | $521.12 | +10.0% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 13,562 | $1.905M | 0.0% | $135.49 | — | SHS | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,700 | $1.905M | 0.0% | $199.48 | -1.9% | Call | 679580100 |
| FTNT | FORTINET INC | 32,400 | $1.896M | 0.0% | $66.20 | -16.5% | Call | 34959E109 |
| GNRC | GENERAC HLDGS INC | 14,600 | $1.887M | 0.0% | $109.71 | 0.0% | Put | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 38,287 | $1.884M | 0.0% | $53.05 | -14.4% | COM | 517834107 |
| WY | WEYERHAEUSER CO MTN BE | 53,800 | $1.871M | 0.0% | $31.22 | -6.7% | Put | 962166104 |
| KDP | KEURIG DR PEPPER INC | 56,000 | $1.866M | 0.0% | $30.44 | -4.0% | Call | 49271V100 |
| AFL | AFLAC INC | 22,600 | $1.865M | 0.0% | — | — | Call | 001055102 |
| JD | JD.COM INC | 64,000 | $1.849M | 0.0% | $40.02 | — | Call | 47215P106 |
| CSCO | CISCO SYS INC | 36,546 | $1.846M | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1.844M | 0.0% | $818.96 | 0.0% | Put | 75886F107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,700 | $1.844M | 0.0% | $191.85 | -52.6% | Call | 83417M104 |
| BBWI | BATH & BODY WORKS INC | 42,366 | $1.829M | 0.0% | $32.88 | -3.7% | COM | 070830104 |
| JCI | JOHNSON CTLS INTL PLC | 31,700 | $1.827M | 0.0% | $59.18 | -14.3% | Put | G51502105 |
| O | REALTY INCOME CORP | 31,700 | $1.82M | 0.0% | $46.54 | -0.1% | Call | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,000 | $1.817M | 0.0% | — | — | Call | 42824C109 |
| MET | METLIFE INC | 27,419 | $1.813M | 0.0% | $60.01 | -2.1% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 15,500 | $1.812M | 0.0% | — | — | Call | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,600 | $1.811M | 0.0% | $184.24 | -2.4% | Put | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 59,380 | $1.81M | 0.0% | $37.42 | -23.2% | COM | 45826J105 |
| ELV | ELEVANCE HEALTH INC | 3,839 | $1.81M | 0.0% | $449.81 | -0.7% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 54,200 | $1.806M | 0.0% | $30.44 | -4.0% | Put | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 36,600 | $1.801M | 0.0% | $53.05 | -14.4% | Call | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,945 | $1.799M | 0.0% | $67.38 | +14.2% | COM | 595017104 |
| VFC | V F CORP | 94,700 | $1.78M | 0.0% | $25.66 | -33.2% | Call | 918204108 |
| CPNG | COUPANG INC | 109,760 | $1.777M | 0.0% | $16.48 | +0.1% | CL A | 22266T109 |
| PHM | PULTE GROUP INC | 17,200 | $1.775M | 0.0% | $73.46 | +13.8% | Put | 745867101 |
| FFIV | F5 INC | 9,900 | $1.772M | 0.0% | $156.39 | +4.3% | Put | 315616102 |
| LW | LAMB WESTON HLDGS INC | 16,351 | $1.767M | 0.0% | $94.64 | -2.8% | COM | 513272104 |
| — | SPOTIFY USA INC | 2,000,000 | $1.765M | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $1.749M | 0.0% | $176.01 | +1.2% | Put | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 98,968 | $1.746M | 0.0% | $15.24 | +0.6% | COM | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC | 42,300 | $1.745M | 0.0% | $50.36 | -21.9% | Call | 910047109 |
| LW | LAMB WESTON HLDGS INC | 16,100 | $1.74M | 0.0% | $94.64 | -2.8% | Put | 513272104 |
| FSLR | FIRST SOLAR INC | 10,100 | $1.74M | 0.0% | $182.88 | -16.4% | Call | 336433107 |
| BBY | BEST BUY INC | 22,134 | $1.733M | 0.0% | $69.39 | -8.6% | COM | 086516101 |
| ALL | ALLSTATE CORP | 12,300 | $1.722M | 0.0% | $115.87 | +7.7% | Call | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 11,100 | $1.721M | 0.0% | $123.07 | +17.2% | Put | 25278X109 |
| HSY | HERSHEY CO | 9,231 | $1.721M | 0.0% | $200.26 | -11.3% | COM | 427866108 |
| WAT | WATERS CORP | 5,200 | $1.712M | 0.0% | $293.87 | -6.0% | Put | 941848103 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.704M | 0.0% | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| M | MACYS INC | 84,200 | $1.694M | 0.0% | $14.18 | +2.1% | Put | 55616P104 |
| EQIX | EQUINIX INC | 2,100 | $1.691M | 0.0% | — | — | Put | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 3,100 | $1.69M | 0.0% | $492.32 | +3.2% | Call | 776696106 |
| WELL | WELLTOWER INC | 18,700 | $1.686M | 0.0% | — | — | Call | 95040Q104 |
| NDAQ | NASDAQ INC | 29,000 | $1.686M | 0.0% | $53.07 | -3.5% | Put | 631103108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,400 | $1.655M | 0.0% | $151.68 | -10.5% | Call | 49338L103 |
| D | DOMINION ENERGY INC | 35,200 | $1.654M | 0.0% | $50.40 | -20.3% | Call | 25746U109 |
| HUM | HUMANA INC | 3,594 | $1.645M | 0.0% | $480.46 | -0.1% | COM | 444859102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,400 | $1.637M | 0.0% | $122.46 | -2.0% | Put | 030420103 |
| CMI | CUMMINS INC | 6,800 | $1.629M | 0.0% | — | — | Call | 231021106 |
| DG | DOLLAR GEN CORP NEW | 11,970 | $1.627M | 0.0% | $161.82 | -28.4% | COM | 256677105 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $1.614M | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| EA | ELECTRONIC ARTS INC | 11,700 | $1.601M | 0.0% | $124.31 | +5.2% | Call | 285512109 |
| KVUE | KENVUE INC | 73,800 | $1.589M | 0.0% | $22.19 | -17.1% | Call | 49177J102 |
| ASLE | AERSALE CORPORATION | 125,151 | $1.589M | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| ULTA | ULTA BEAUTY INC | 3,238 | $1.587M | 0.0% | $438.24 | -3.7% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 35,500 | $1.586M | 0.0% | $44.19 | -11.2% | Call | 552953101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | $1.586M | 0.0% | — | — | Call | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 25,900 | $1.585M | 0.0% | — | — | Put | 60871R209 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 125,000 | $1.584M | 0.0% | $12.81 | +1.1% | COM | G3398L118 |
| — | BIGCOMMERCE HLDGS INC | 2,000,000 | $1.58M | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| IP | INTERNATIONAL PAPER CO | 43,600 | $1.576M | 0.0% | $32.38 | -1.3% | Put | 460146103 |
| — | MARATHON OIL CORP | 64,900 | $1.568M | 0.0% | $24.00 | — | Call | 565849106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,500 | $1.565M | 0.0% | $33.93 | -15.2% | COM | 018581108 |
| EXPE | EXPEDIA GROUP INC | 10,300 | $1.563M | 0.0% | $109.38 | +11.1% | Call | 30212P303 |
| IR | INGERSOLL RAND INC | 20,200 | $1.562M | 0.0% | $63.87 | +6.8% | Put | 45687V106 |
| VIV | TELEFONICA BRASIL SA | 141,988 | $1.553M | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| ANF | ABERCROMBIE & FITCH CO | 17,523 | $1.546M | 0.0% | $44.40 | +60.3% | CL A | 002896207 |
| PPL | PPL CORP | 57,000 | $1.545M | 0.0% | $24.66 | -4.4% | Put | 69351T106 |
| AVGO | BROADCOM INC | 1,369 | $1.528M | 0.0% | $82.37 | +12.0% | COM | 11135F101 |
| GLW | CORNING INC | 50,100 | $1.526M | 0.0% | $30.86 | -12.1% | Put | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 21,014 | $1.514M | 0.0% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 2,500 | $1.507M | 0.0% | $131.70 | 0.0% | Put | 172908105 |
| FAST | FASTENAL CO | 23,200 | $1.503M | 0.0% | $28.68 | 0.0% | Call | 311900104 |
| KO | COCA COLA CO | 25,350 | $1.494M | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,773 | $1.493M | 0.0% | $138.80 | +1.8% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $1.484M | 0.0% | $43.56 | -9.6% | Call | 892356106 |
| MOS | MOSAIC CO NEW | 41,513 | $1.483M | 0.0% | $37.43 | -11.6% | COM | 61945C103 |
| — | ESPERION THERAPEUTICS INC NE | 2,500,000 | $1.483M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| CLX | CLOROX CO DEL | 10,400 | $1.483M | 0.0% | $140.40 | -11.7% | Call | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,400 | $1.48M | 0.0% | $344.58 | -31.2% | Call | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 20,500 | $1.477M | 0.0% | $68.81 | — | Put | 81369Y308 |
| MS | MORGAN STANLEY | 15,817 | $1.475M | 0.0% | $80.96 | -7.6% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,838 | $1.473M | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 75,700 | $1.467M | 0.0% | $17.71 | -15.0% | Put | 7591EP100 |
| EFX | EQUIFAX INC | 5,900 | $1.459M | 0.0% | $200.75 | -0.5% | Put | 294429105 |
| ZION | ZIONS BANCORPORATION N A | 33,100 | $1.452M | 0.0% | $42.61 | -15.2% | Put | 989701107 |
| BIIB | BIOGEN INC | 5,600 | $1.449M | 0.0% | $270.92 | -9.3% | Call | 09062X103 |
| WEN | WENDYS CO | 74,297 | $1.447M | 0.0% | $19.70 | -2.3% | COM | 95058W100 |
| BG | BUNGE GLOBAL SA | 14,300 | $1.444M | 0.0% | $98.11 | 0.0% | Put | H11356104 |
| ZIP | ZIPRECRUITER INC | 103,654 | $1.441M | 0.0% | $13.06 | -5.4% | CL A | 98980B103 |
| VMC | VULCAN MATLS CO | 6,300 | $1.43M | 0.0% | $200.86 | +3.8% | Call | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 11,752 | $1.428M | 0.0% | $119.81 | -7.2% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,764 | $1.428M | 0.0% | $59.98 | -12.8% | COM | 31620M106 |
| KT | KT CORP | 106,010 | $1.425M | 0.0% | $13.25 | — | SPONSORED ADR | 48268K101 |
| ZS | ZSCALER INC | 6,423 | $1.423M | 0.0% | $133.10 | +39.1% | COM | 98980G102 |
| — | JUNIPER NETWORKS INC | 48,200 | $1.421M | 0.0% | $28.92 | — | Put | 48203R104 |
| RL | RALPH LAUREN CORP | 9,776 | $1.41M | 0.0% | $116.69 | +2.6% | CL A | 751212101 |
| KR | KROGER CO | 30,658 | $1.401M | 0.0% | $44.40 | -4.5% | COM | 501044101 |
| TGT | TARGET CORP | 9,832 | $1.4M | 0.0% | $124.36 | -9.1% | COM | 87612E106 |
| ROL | ROLLINS INC | 32,000 | $1.397M | 0.0% | $38.76 | -2.2% | Put | 775711104 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1.396M | 0.0% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CI | THE CIGNA GROUP | 4,658 | $1.395M | 0.0% | $272.72 | +3.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 7,300 | $1.391M | 0.0% | $161.75 | +3.0% | Call | 89417E109 |
| MET | METLIFE INC | 21,000 | $1.389M | 0.0% | $60.01 | -2.1% | Call | 59156R108 |
| NTRS | NORTHERN TR CORP | 16,400 | $1.384M | 0.0% | $69.49 | -0.5% | Put | 665859104 |
| DIN | DINE BRANDS GLOBAL INC | 27,827 | $1.382M | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,000 | $1.379M | 0.0% | $20.72 | -7.5% | COM | 41068X100 |
| TGLS | TECNOGLASS INC | 30,076 | $1.375M | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| LUV | SOUTHWEST AIRLS CO | 47,600 | $1.375M | 0.0% | $32.88 | -24.7% | Call | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.373M | 0.0% | $351.82 | 0.0% | Put | 955306105 |
| — | SKECHERS U S A INC | 21,992 | $1.371M | 0.0% | $52.66 | — | CL A | 830566105 |
| STLD | STEEL DYNAMICS INC | 11,600 | $1.37M | 0.0% | $100.40 | +7.5% | Call | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 9,900 | $1.365M | 0.0% | $127.17 | -0.7% | Put | 74834L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 131,093 | $1.362M | 0.0% | $11.71 | -17.5% | COM NEW | 42806J700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,500 | $1.361M | 0.0% | $97.91 | +13.6% | Call | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 46,506 | $1.343M | 0.0% | $32.88 | -24.7% | COM | 844741108 |
| BIIB | BIOGEN INC | 5,190 | $1.343M | 0.0% | $270.92 | -9.3% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 2,400 | $1.332M | 0.0% | $496.07 | -5.4% | Put | 45168D104 |
| TSN | TYSON FOODS INC | 24,700 | $1.328M | 0.0% | $54.58 | -17.4% | Put | 902494103 |
| CAVA | CAVA GROUP INC | 30,574 | $1.314M | 0.0% | $37.71 | -7.5% | COM | 148929102 |
| JACK | JACK IN THE BOX INC | 16,088 | $1.313M | 0.0% | $70.80 | 0.0% | COM | 466367109 |
| DVN | DEVON ENERGY CORP NEW | 28,964 | $1.312M | 0.0% | $48.37 | -12.3% | COM | 25179M103 |
| CTVA | CORTEVA INC | 27,292 | $1.308M | 0.0% | $55.00 | -15.4% | COM | 22052L104 |
| BBWI | BATH & BODY WORKS INC | 30,100 | $1.299M | 0.0% | $32.88 | -3.7% | Put | 070830104 |
| JCI | JOHNSON CTLS INTL PLC | 22,400 | $1.291M | 0.0% | $59.18 | -14.3% | Call | G51502105 |
| LOGI | LOGITECH INTL S A | 13,568 | $1.29M | 0.0% | $79.67 | 0.0% | SHS | H50430232 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,729 | $1.288M | 0.0% | $252.54 | +2.0% | COM | 127387108 |
| NRG | NRG ENERGY INC | 24,900 | $1.287M | 0.0% | $33.15 | +31.1% | Put | 629377508 |
| EQT | EQT CORP | 33,200 | $1.284M | 0.0% | $39.98 | -1.7% | Call | 26884L109 |
| GEN | GEN DIGITAL INC | 56,200 | $1.282M | 0.0% | $17.60 | +8.0% | Put | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 11,900 | $1.282M | 0.0% | $101.07 | -11.3% | Call | 74144T108 |
| SNOW | SNOWFLAKE INC | 6,396 | $1.273M | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| C | CITIGROUP INC | 24,743 | $1.273M | 0.0% | $45.70 | -9.5% | COM NEW | 172967424 |
| PVH | PVH CORPORATION | 10,389 | $1.269M | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| COKE | COCA COLA CONS INC | 1,366 | $1.268M | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| HAS | HASBRO INC | 24,800 | $1.266M | 0.0% | $46.80 | -1.5% | Put | 418056107 |
| SN | SHARKNINJA INC | 24,703 | $1.264M | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| URI | UNITED RENTALS INC | 2,200 | $1.262M | 0.0% | $407.64 | +13.5% | Call | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,456 | $1.261M | 0.0% | $71.91 | -5.7% | COM | 039483102 |
| SHAK | SHAKE SHACK INC | 16,993 | $1.26M | 0.0% | $67.74 | -9.5% | CL A | 819047101 |
| KEY | KEYCORP | 87,000 | $1.253M | 0.0% | $12.38 | -13.9% | Put | 493267108 |
| NOW | SERVICENOW INC | 1,771 | $1.251M | 0.0% | $111.80 | +12.7% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,100 | $1.248M | 0.0% | $98.11 | -7.3% | Call | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 10,909 | $1.244M | 0.0% | $101.38 | — | INDL | 81369Y704 |
| CPRT | COPART INC | 25,300 | $1.24M | 0.0% | $44.14 | +7.0% | Call | 217204106 |
| — | NORDSTROM INC | 67,100 | $1.238M | 0.0% | $17.75 | — | Call | 655664100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,029 | $1.228M | 0.0% | $269.16 | +1.3% | COM | 398905109 |
| — | PARAMOUNT GLOBAL | 82,864 | $1.226M | 0.0% | $16.75 | — | CLASS B COM | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 3,170 | $1.223M | 0.0% | $318.83 | -0.3% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,876 | $1.214M | 0.0% | $277.46 | +6.6% | COM NEW | 620076307 |
| INTU | INTUIT | 1,941 | $1.213M | 0.0% | $464.29 | +17.3% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1.211M | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 3,100 | $1.211M | 0.0% | $289.20 | +18.2% | Call | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,114 | $1.21M | 0.0% | $386.26 | +5.6% | CL A | 16119P108 |
| XLP | SELECT SECTOR SPDR TR | 16,800 | $1.21M | 0.0% | $68.81 | — | Call | 81369Y308 |
| CTVA | CORTEVA INC | 25,200 | $1.208M | 0.0% | $55.00 | -15.4% | Call | 22052L104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,900 | $1.206M | 0.0% | $94.99 | -27.6% | Put | 459506101 |
| GIS | GENERAL MLS INC | 18,500 | $1.205M | 0.0% | $67.52 | -11.8% | Call | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 20,091 | $1.2M | 0.0% | $58.66 | -0.1% | COM | 674599105 |
| BBY | BEST BUY INC | 15,300 | $1.198M | 0.0% | $69.39 | -8.6% | Call | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,900 | $1.198M | 0.0% | $70.20 | +3.2% | Put | 416515104 |
| PINS | PINTEREST INC | 32,203 | $1.193M | 0.0% | $26.78 | +17.4% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 16,900 | $1.187M | 0.0% | $55.74 | +8.3% | Call | 682680103 |
| ROL | ROLLINS INC | 27,174 | $1.187M | 0.0% | $38.76 | -2.2% | COM | 775711104 |
| CF | CF INDS HLDGS INC | 14,900 | $1.185M | 0.0% | $71.19 | +6.1% | Call | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 7,200 | $1.183M | 0.0% | $142.77 | -0.7% | Call | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,465 | $1.179M | 0.0% | $55.03 | -2.9% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 8,160 | $1.179M | 0.0% | $210.97 | -37.4% | COM | 012653101 |
| VICI | VICI PPTYS INC | 36,900 | $1.176M | 0.0% | $27.71 | -6.4% | Call | 925652109 |
| BOX | BOX INC | 45,927 | $1.176M | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,300 | $1.175M | 0.0% | $271.51 | -15.9% | Put | 989207105 |
| BA | BOEING CO | 4,506 | $1.175M | 0.0% | $213.82 | +0.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 4,800 | $1.171M | 0.0% | $214.57 | 0.0% | Call | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $1.169M | 0.0% | $48.38 | +1.3% | Put | 443201108 |
| NDAQ | NASDAQ INC | 20,100 | $1.169M | 0.0% | $53.07 | -3.5% | Call | 631103108 |
| LAUR | LAUREATE EDUCATION INC | 85,016 | $1.166M | 0.0% | $13.14 | +4.5% | COMMON STOCK | 518613203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 75,000 | $1.165M | 0.0% | $22.14 | -31.6% | CL A | 82489W107 |
| ETSY | ETSY INC | 14,357 | $1.164M | 0.0% | $88.95 | -19.6% | COM | 29786A106 |
| EFX | EQUIFAX INC | 4,700 | $1.162M | 0.0% | $200.75 | -0.5% | Call | 294429105 |
| TPR | TAPESTRY INC | 31,300 | $1.152M | 0.0% | $34.31 | -14.9% | Put | 876030107 |
| FE | FIRSTENERGY CORP | 31,300 | $1.147M | 0.0% | $33.96 | -2.4% | Put | 337932107 |
| CHDN | CHURCHILL DOWNS INC | 8,504 | $1.147M | 0.0% | $119.30 | -1.4% | COM | 171484108 |
| WDC | WESTERN DIGITAL CORP. | 21,900 | $1.147M | 0.0% | $34.87 | 0.0% | Call | 958102105 |
| HST | HOST HOTELS & RESORTS INC | 58,800 | $1.145M | 0.0% | $14.48 | +4.2% | Put | 44107P104 |
| USB | US BANCORP DEL | 26,434 | $1.144M | 0.0% | $36.92 | -10.3% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1.143M | 0.0% | $41.61 | 0.0% | Put | 169656105 |
| RTX | RTX CORPORATION | 13,571 | $1.142M | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| PPL | PPL CORP | 41,800 | $1.133M | 0.0% | $24.66 | -4.4% | Call | 69351T106 |
| MSCI | MSCI INC | 2,000 | $1.131M | 0.0% | $505.29 | -0.4% | Call | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1.13M | 0.0% | — | — | Put | 339041105 |
| PSA | PUBLIC STORAGE | 3,700 | $1.129M | 0.0% | $258.17 | -5.9% | Put | 74460D109 |
| KSS | KOHLS CORP | 38,900 | $1.116M | 0.0% | $25.24 | -7.1% | Put | 500255104 |
| EA | ELECTRONIC ARTS INC | 8,081 | $1.106M | 0.0% | $124.31 | +5.2% | COM | 285512109 |
| CABO | CABLE ONE INC | 1,985 | $1.105M | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| BALL | BALL CORP | 19,200 | $1.104M | 0.0% | $52.75 | -5.1% | Call | 058498106 |
| COR | CENCORA INC | 5,373 | $1.104M | 0.0% | $180.98 | +5.9% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 11,200 | $1.099M | 0.0% | $84.15 | -4.1% | Call | 854502101 |
| CCI | CROWN CASTLE INC | 9,536 | $1.098M | 0.0% | $99.15 | -8.4% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 2,905 | $1.092M | 0.0% | $305.90 | +14.5% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 5,813 | $1.092M | 0.0% | $165.28 | -2.6% | SHS | M7S64H106 |
| CPB | CAMPBELL SOUP CO | 25,200 | $1.089M | 0.0% | $47.19 | -19.3% | Put | 134429109 |
| — | ANSYS INC | 3,000 | $1.089M | 0.0% | $330.02 | — | Call | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 31,466 | $1.085M | 0.0% | $29.21 | -12.5% | COM | 316773100 |
| ORA | ORMAT TECHNOLOGIES INC | 14,293 | $1.083M | 0.0% | $69.55 | -3.7% | COM | 686688102 |
| CRNC | CERENCE INC | 55,036 | $1.082M | 0.0% | $25.14 | -30.9% | COM | 156727109 |
| MANH | MANHATTAN ASSOCIATES INC | 5,021 | $1.081M | 0.0% | $195.87 | +8.0% | COM | 562750109 |
| — | DISCOVER FINL SVCS | 9,600 | $1.079M | 0.0% | $86.76 | — | Call | 254709108 |
| CHE | CHEMED CORP NEW | 1,841 | $1.077M | 0.0% | $527.28 | +5.3% | COM | 16359R103 |
| MAT | MATTEL INC | 56,782 | $1.072M | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,864 | $1.072M | 0.0% | $45.16 | -1.7% | COM | 12769G100 |
| POST | POST HLDGS INC | 12,113 | $1.067M | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| NYT | NEW YORK TIMES CO | 21,672 | $1.062M | 0.0% | $40.91 | +5.1% | CL A | 650111107 |
| QRVO | QORVO INC | 9,400 | $1.059M | 0.0% | $98.69 | -2.2% | Call | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $1.051M | 0.0% | $80.62 | +9.7% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 1,994 | $1.05M | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 92,200 | $1.049M | 0.0% | $12.83 | -15.8% | Call | 934423104 |
| AAP | ADVANCE AUTO PARTS INC | 17,102 | $1.044M | 0.0% | $74.14 | -29.5% | COM | 00751Y106 |
| LEN | LENNAR CORP | 6,953 | $1.036M | 0.0% | $106.82 | +9.4% | CL A | 526057104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,829 | $1.03M | 0.0% | $31.20 | -23.4% | COM | 29415F104 |
| FOXA | FOX CORP | 34,721 | $1.03M | 0.0% | $30.82 | -4.3% | CL A COM | 35137L105 |
| CL | COLGATE PALMOLIVE CO | 12,861 | $1.025M | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| PTC | PTC INC | 5,853 | $1.024M | 0.0% | $138.60 | +10.7% | COM | 69370C100 |
| BTI | BRITISH AMERN TOB PLC | 34,953 | $1.024M | 0.0% | $33.01 | — | SPONSORED ADR | 110448107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,271 | $1.023M | 0.0% | $69.75 | -5.1% | COM | 22410J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $1.015M | 0.0% | $239.75 | -10.1% | Call | 78410G104 |
| HUBS | HUBSPOT INC | 1,745 | $1.013M | 0.0% | $520.02 | -7.5% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 12,438 | $1.008M | 0.0% | $71.78 | +0.6% | COM | 375558103 |
| HOLX | HOLOGIC INC | 14,100 | $1.007M | 0.0% | $75.57 | -7.9% | Call | 436440101 |
| MTB | M & T BK CORP | 7,300 | $1.001M | 0.0% | $137.83 | -14.9% | Put | 55261F104 |
| CRGY | CRESCENT ENERGY COMPANY | 75,160 | $993K | 0.0% | $10.70 | 0.0% | CL A COM | 44952J104 |
| CFG | CITIZENS FINL GROUP INC | 29,900 | $991K | 0.0% | $34.73 | -27.4% | Put | 174610105 |
| D | DOMINION ENERGY INC | 21,059 | $990K | 0.0% | $50.40 | -20.3% | COM | 25746U109 |
| WHD | CACTUS INC | 21,626 | $982K | 0.0% | $45.49 | 0.0% | CL A | 127203107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 | $979K | 0.0% | $55.03 | -2.9% | Call | 61174X109 |
| VFC | V F CORP | 52,000 | $978K | 0.0% | $25.66 | -33.2% | Put | 918204108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,233 | $977K | 0.0% | $139.23 | -4.3% | COMMON STOCK | 65336K103 |
| CMA | COMERICA INC | 17,500 | $977K | 0.0% | $41.97 | -3.1% | Put | 200340107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,300 | $974K | 0.0% | $3.72 | -22.5% | Put | 683712103 |
| XLE | SELECT SECTOR SPDR TR | 11,610 | $973K | 0.0% | $76.15 | — | ENERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,000 | $972K | 0.0% | $94.99 | -27.6% | Call | 459506101 |
| CAH | CARDINAL HEALTH INC | 9,600 | $968K | 0.0% | — | — | Call | 14149Y108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,700 | $967K | 0.0% | $176.01 | +1.2% | Call | 11133T103 |
| CCL | CARNIVAL CORP | 52,100 | $966K | 0.0% | $13.82 | +5.1% | Call | 143658300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,000 | $965K | 0.0% | $221.53 | +1.6% | Call | G96629103 |
| GO | GROCERY OUTLET HLDG CORP | 35,692 | $962K | 0.0% | $30.53 | -8.2% | COM | 39874R101 |
| — | CERIDIAN HCM HLDG INC | 14,300 | $960K | 0.0% | $67.95 | +0.5% | Put | 15677J108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,800 | $959K | 0.0% | $180.93 | +0.1% | Call | 445658107 |
| MTB | M & T BK CORP | 6,978 | $957K | 0.0% | $137.83 | -14.9% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 15,273 | $946K | 0.0% | $56.24 | -1.3% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 6,789 | $945K | 0.0% | $187.96 | -38.6% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 10,800 | $944K | 0.0% | $82.85 | -2.3% | Put | 22160N109 |
| MAA | MID-AMER APT CMNTYS INC | 7,000 | $941K | 0.0% | $136.00 | -14.1% | Put | 59522J103 |
| GEN | GEN DIGITAL INC | 41,113 | $938K | 0.0% | $17.60 | +8.0% | COM | 668771108 |
| — | INTERPUBLIC GROUP COS INC | 28,656 | $935K | 0.0% | $30.09 | -8.3% | COM | 460690100 |
| — | LABORATORY CORP AMER HLDGS | 4,100 | $932K | 0.0% | $221.35 | — | Call | 50540R409 |
| RMD | RESMED INC | 5,400 | $929K | 0.0% | $162.51 | -7.3% | Put | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 5,200 | $929K | 0.0% | $143.77 | +16.9% | Call | 12503M108 |
| IWC | ISHARES TR | 8,001 | $928K | 0.0% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| BK | BANK NEW YORK MELLON CORP | 17,800 | $926K | 0.0% | $45.11 | -3.2% | Call | 064058100 |
| INVH | INVITATION HOMES INC | 27,000 | $921K | 0.0% | $30.91 | -3.0% | Call | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,400 | $921K | 0.0% | $10.47 | -4.7% | Put | 446150104 |
| GNRC | GENERAC HLDGS INC | 7,100 | $918K | 0.0% | $109.71 | 0.0% | Call | 368736104 |
| — | KELLANOVA | 16,302 | $911K | 0.0% | $55.44 | -12.0% | COM | 487836108 |
| RRR | RED ROCK RESORTS INC | 17,038 | $909K | 0.0% | $45.72 | -2.9% | CL A | 75700L108 |
| DKNG | DRAFTKINGS INC NEW | 25,776 | $909K | 0.0% | $29.88 | +12.0% | COM CL A | 26142V105 |
| VTRS | VIATRIS INC | 83,600 | $905K | 0.0% | $8.51 | +2.1% | Put | 92556V106 |
| DOCU | DOCUSIGN INC | 15,204 | $904K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 5,236 | $902K | 0.0% | $182.88 | -16.4% | COM | 336433107 |
| CB | CHUBB LIMITED | 3,985 | $901K | 0.0% | $202.88 | +5.3% | COM | H1467J104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,508 | $900K | 0.0% | $180.93 | +0.1% | COM | 445658107 |
| GLW | CORNING INC | 29,500 | $898K | 0.0% | $30.86 | -12.1% | Call | 219350105 |
| TXRH | TEXAS ROADHOUSE INC | 7,344 | $898K | 0.0% | $105.26 | -1.8% | COM | 882681109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,500 | $896K | 0.0% | $62.21 | +13.5% | Call | G7997R103 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,879 | $895K | 0.0% | $24.37 | -8.2% | COM | 74276R102 |
| BROS | DUTCH BROS INC | 28,224 | $894K | 0.0% | $29.45 | -7.5% | CL A | 26701L100 |
| APPF | APPFOLIO INC | 5,158 | $894K | 0.0% | $181.66 | +3.1% | COM CL A | 03783C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,901 | $892K | 0.0% | $160.57 | +1.1% | COM | 43300A203 |
| HAS | HASBRO INC | 17,465 | $892K | 0.0% | $46.80 | -1.5% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 1,600 | $888K | 0.0% | $496.07 | -5.4% | Call | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $883K | 0.0% | $513.84 | 0.0% | Call | 609839105 |
| KNF | KNIFE RIVER CORP | 13,333 | $882K | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| IRM | IRON MTN INC DEL | 12,600 | $882K | 0.0% | — | — | Put | 46284V101 |
| AON | AON PLC | 3,029 | $882K | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $880K | 0.0% | $169.52 | -4.7% | Call | 053484101 |
| HAL | HALLIBURTON CO | 24,320 | $879K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 24,300 | $878K | 0.0% | $32.38 | -1.3% | Call | 460146103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,447 | $877K | 0.0% | $45.55 | -1.9% | COM | 87724P106 |
| BCE | BCE INC | 22,275 | $877K | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| LDOS | LEIDOS HOLDINGS INC | 8,100 | $877K | 0.0% | $85.54 | +16.3% | Call | 525327102 |
| ED | CONSOLIDATED EDISON INC | 9,600 | $873K | 0.0% | $84.79 | -2.1% | Call | 209115104 |
| MOS | MOSAIC CO NEW | 24,400 | $872K | 0.0% | $37.43 | -11.6% | Call | 61945C103 |
| CFG | CITIZENS FINL GROUP INC | 26,300 | $872K | 0.0% | $34.73 | -27.4% | Call | 174610105 |
| YOU | CLEAR SECURE INC | 42,196 | $871K | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| UAL | UNITED AIRLS HLDGS INC | 21,067 | $869K | 0.0% | $50.36 | -21.9% | COM | 910047109 |
| VTR | VENTAS INC | 17,400 | $867K | 0.0% | $41.54 | +0.5% | Put | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,406 | $866K | 0.0% | $63.88 | +17.9% | COM | 681116109 |
| GME | GAMESTOP CORP NEW | 49,020 | $859K | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| PCG | PG&E CORP | 47,600 | $858K | 0.0% | $16.83 | -0.8% | Call | 69331C108 |
| NWSA | NEWS CORP NEW | 34,936 | $858K | 0.0% | $21.08 | +1.5% | CL A | 65249B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,962 | $856K | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| — | CUTERA INC | 3,250,000 | $853K | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| NDSN | NORDSON CORP | 3,195 | $844K | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| CTAS | CINTAS CORP | 1,400 | $844K | 0.0% | $131.70 | 0.0% | Call | 172908105 |
| TU | TELUS CORPORATION | 47,175 | $839K | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| IBN | ICICI BANK LIMITED | 35,037 | $835K | 0.0% | $23.46 | — | ADR | 45104G104 |
| UI | UBIQUITI INC | 5,976 | $834K | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| BKR | BAKER HUGHES COMPANY | 24,300 | $831K | 0.0% | $32.48 | 0.0% | Call | 05722G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,226 | $830K | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| WYNN | WYNN RESORTS LTD | 9,100 | $829K | 0.0% | $101.60 | -14.6% | Call | 983134107 |
| HRB | BLOCK H & R INC | 17,025 | $823K | 0.0% | $29.86 | +40.3% | COM | 093671105 |
| WAT | WATERS CORP | 2,500 | $823K | 0.0% | $293.87 | -6.0% | Call | 941848103 |
| — | VROOM INC | 1,500,000 | $818K | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| BBWI | BATH & BODY WORKS INC | 18,900 | $816K | 0.0% | $32.88 | -3.7% | Call | 070830104 |
| APA | APA CORPORATION | 22,676 | $814K | 0.0% | $34.40 | +0.7% | COM | 03743Q108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,032 | $809K | 0.0% | $39.37 | +2.8% | COM | 238337109 |
| AAL | AMERICAN AIRLS GROUP INC | 58,733 | $807K | 0.0% | $15.47 | -18.8% | COM | 02376R102 |
| KMX | CARMAX INC | 10,500 | $806K | 0.0% | $81.89 | -17.9% | Call | 143130102 |
| DNUT | KRISPY KREME INC | 52,853 | $798K | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,258 | $795K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| MSCI | MSCI INC | 1,400 | $792K | 0.0% | $505.29 | -0.4% | Put | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,500 | $791K | 0.0% | $126.55 | -13.6% | Call | 98956P102 |
| IQV | IQVIA HLDGS INC | 3,400 | $787K | 0.0% | $216.90 | -5.3% | Put | 46266C105 |
| MRNA | MODERNA INC | 7,906 | $786K | 0.0% | $167.83 | -49.9% | COM | 60770K107 |
| HMC | HONDA MOTOR LTD | 25,308 | $782K | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| TER | TERADYNE INC | 7,200 | $781K | 0.0% | $94.09 | -0.1% | Put | 880770102 |
| XRT | SPDR SER TR | 10,800 | $781K | 0.0% | $67.43 | — | Put | 78464A714 |
| WHR | WHIRLPOOL CORP | 6,400 | $779K | 0.0% | $151.53 | -23.1% | Put | 963320106 |
| PTLO | PORTILLOS INC | 48,777 | $777K | 0.0% | $20.60 | -25.0% | COM CL A | 73642K106 |
| NTAP | NETAPP INC | 8,800 | $776K | 0.0% | — | — | Call | 64110D104 |
| IVZ | INVESCO LTD | 43,400 | $774K | 0.0% | $14.79 | -11.7% | Put | G491BT108 |
| BC | BRUNSWICK CORP | 7,969 | $771K | 0.0% | $75.94 | -0.6% | COM | 117043109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 75,000 | $770K | 0.0% | $10.24 | 0.0% | CLASS A | G4375F108 |
| SMH | VANECK ETF TRUST | 4,400 | $769K | 0.0% | $146.05 | — | Put | 92189F676 |
| — | M D C HLDGS INC | 13,905 | $768K | 0.0% | $43.09 | — | COM | 552676108 |
| PHM | PULTE GROUP INC | 7,400 | $764K | 0.0% | $73.46 | +13.8% | Call | 745867101 |
| CBRE | CBRE GROUP INC | 8,200 | $763K | 0.0% | $82.91 | -6.2% | Put | 12504L109 |
| LSTR | LANDSTAR SYS INC | 3,937 | $762K | 0.0% | $188.24 | — | COM | 515098101 |
| ABEV | AMBEV SA | 271,441 | $760K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| FICO | FAIR ISAAC CORP | 650 | $757K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 10,600 | $754K | 0.0% | $63.93 | +10.4% | Put | 115236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $752K | 0.0% | $122.46 | -2.0% | Call | 030420103 |
| PPC | PILGRIMS PRIDE CORP | 27,071 | $749K | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| GRAB | GRAB HOLDINGS LIMITED | 221,968 | $748K | 0.0% | $3.28 | -1.5% | CLASS A ORD | G4124C109 |
| HOLX | HOLOGIC INC | 10,439 | $746K | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,248 | $745K | 0.0% | $145.27 | — | SHS | 337345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,586 | $742K | 0.0% | $86.85 | -8.6% | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 5,700 | $740K | 0.0% | $106.89 | 0.0% | Put | 46982L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,200 | $739K | 0.0% | $70.20 | +3.2% | Call | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $739K | 0.0% | $351.82 | 0.0% | Call | 955306105 |
| MHK | MOHAWK INDS INC | 7,100 | $735K | 0.0% | $101.61 | -13.8% | Put | 608190104 |
| — | JUNIPER NETWORKS INC | 24,927 | $735K | 0.0% | $28.92 | — | COM | 48203R104 |
| LI | LI AUTO INC | 19,523 | $731K | 0.0% | $36.61 | — | SPONSORED ADS | 50202M102 |
| — | KELLANOVA | 13,000 | $727K | 0.0% | $55.44 | -12.0% | Call | 487836108 |
| CAKE | CHEESECAKE FACTORY INC | 20,754 | $727K | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $723K | 0.0% | $288.96 | +22.1% | Call | 60855R100 |
| CCL | CARNIVAL CORP | 38,730 | $718K | 0.0% | $13.82 | +5.1% | UNIT 99/99/9999 | 143658300 |
| VRSK | VERISK ANALYTICS INC | 3,000 | $717K | 0.0% | $196.61 | +18.7% | Put | 92345Y106 |
| ZTS | ZOETIS INC | 3,630 | $716K | 0.0% | $175.49 | -1.5% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 2,400 | $714K | 0.0% | $249.95 | +1.6% | Put | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $711K | 0.0% | $88.74 | -3.0% | Call | 538034109 |
| — | MARATHON OIL CORP | 29,398 | $710K | 0.0% | $24.00 | — | COM | 565849106 |
| PAYC | PAYCOM SOFTWARE INC | 3,434 | $710K | 0.0% | $265.87 | -21.8% | COM | 70432V102 |
| CRUS | CIRRUS LOGIC INC | 8,528 | $709K | 0.0% | $75.91 | -1.4% | COM | 172755100 |
| MTCH | MATCH GROUP INC NEW | 19,300 | $704K | 0.0% | $40.64 | -18.8% | Call | 57667L107 |
| CTRA | COTERRA ENERGY INC | 27,500 | $702K | 0.0% | $22.16 | +12.6% | Call | 127097103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $698K | 0.0% | $445.31 | 0.0% | Put | 573284106 |
| FERG1GBX | FERGUSON PLC NEW | 3,600 | $695K | 0.0% | $161.69 | — | SHS | G3421J106 |
| CLH | CLEAN HARBORS INC | 3,959 | $691K | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,620 | $688K | 0.0% | $90.53 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 4,900 | $688K | 0.0% | $135.49 | — | Put | H84989104 |
| IDCC | INTERDIGITAL INC | 6,336 | $688K | 0.0% | $87.57 | +5.7% | COM | 45867G101 |
| AVY | AVERY DENNISON CORP | 3,394 | $686K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| SSTK | SHUTTERSTOCK INC | 14,208 | $686K | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $683K | 0.0% | $295.36 | -8.5% | Call | 773903109 |
| VRSN | VERISIGN INC | 3,300 | $680K | 0.0% | $206.42 | 0.0% | Put | 92343E102 |
| ODD | ODDITY TECH LTD | 14,601 | $679K | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| EXC | EXELON CORP | 18,871 | $677K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| MAS | MASCO CORP | 10,114 | $677K | 0.0% | $55.02 | +1.8% | COM | 574599106 |
| SBH | SALLY BEAUTY HLDGS INC | 50,769 | $674K | 0.0% | $9.68 | 0.0% | COM | 79546E104 |
| ALV | AUTOLIV INC | 6,073 | $669K | 0.0% | $92.67 | +2.2% | COM | 052800109 |
| CRTO | CRITEO S A | 26,414 | $669K | 0.0% | $25.32 | — | SPONS ADS | 226718104 |
| VTR | VENTAS INC | 13,400 | $668K | 0.0% | $41.54 | +0.5% | Call | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 6,186 | $666K | 0.0% | $101.07 | -11.3% | COM | 74144T108 |
| GPOR | GULFPORT ENERGY CORP | 5,000 | $666K | 0.0% | $112.96 | +14.0% | COMMON SHARES | 402635502 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $665K | 0.0% | $62.70 | +0.8% | Put | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 8,592 | $660K | 0.0% | $74.15 | +1.4% | COM | 099406100 |
| VICI | VICI PPTYS INC | 20,637 | $658K | 0.0% | $27.71 | -6.4% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 17,900 | $656K | 0.0% | $33.96 | -2.4% | Call | 337932107 |
| — | CYBERARK SOFTWARE LTD | 2,986 | $654K | 0.0% | $184.10 | — | SHS | M2682V108 |
| MTCH | MATCH GROUP INC NEW | 17,906 | $654K | 0.0% | $40.64 | -18.8% | COM | 57667L107 |
| ONON | ON HLDG AG | 24,150 | $651K | 0.0% | $28.72 | -5.2% | NAMEN AKT A | H5919C104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 32,469 | $650K | 0.0% | $18.64 | +5.7% | CL A | 185123106 |
| INTA | INTAPP INC | 17,097 | $650K | 0.0% | $36.65 | +0.5% | COM | 45827U109 |
| — | PIONEER NAT RES CO | 2,875 | $647K | 0.0% | $204.29 | — | COM | 723787107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,612 | $646K | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| SYF | SYNCHRONY FINANCIAL | 16,900 | $645K | 0.0% | $34.48 | -12.1% | Call | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,215 | $645K | 0.0% | $536.75 | -10.4% | COM | 883556102 |
| RXST | RXSIGHT INC | 15,931 | $642K | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| WDFC | WD 40 CO | 2,682 | $641K | 0.0% | $209.84 | +2.5% | COM | 929236107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,400 | $639K | 0.0% | $86.85 | -8.6% | Call | 12541W209 |
| APP | APPLOVIN CORP | 15,902 | $634K | 0.0% | $35.47 | +10.5% | COM CL A | 03831W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,600 | $633K | 0.0% | $45.35 | +10.0% | SHS | G1890L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,911 | $633K | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| HESM | HESS MIDSTREAM LP | 20,000 | $633K | 0.0% | $25.07 | +1.8% | CL A SHS | 428103105 |
| CHRD | CHORD ENERGY CORPORATION | 3,800 | $632K | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,070 | $632K | 0.0% | $176.01 | +1.2% | COM | 11133T103 |
| IT | GARTNER INC | 1,400 | $632K | 0.0% | — | — | Put | 366651107 |
| TSN | TYSON FOODS INC | 11,700 | $629K | 0.0% | $54.58 | -17.4% | Call | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 45,700 | $628K | 0.0% | $15.47 | -18.8% | Call | 02376R102 |
| STT | STATE STR CORP | 8,100 | $627K | 0.0% | $68.48 | -5.4% | Call | 857477103 |
| FFIV | F5 INC | 3,500 | $626K | 0.0% | $156.39 | +4.3% | Call | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 14,200 | $623K | 0.0% | $42.61 | -15.2% | Call | 989701107 |
| HON | HONEYWELL INTL INC | 2,968 | $622K | 0.0% | $173.96 | -0.9% | COM | 438516106 |
| DTE | DTE ENERGY CO | 5,621 | $620K | 0.0% | $96.87 | -2.0% | COM | 233331107 |
| GRMN | GARMIN LTD | 4,814 | $619K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| ABVX | ABIVAX SA | 57,767 | $618K | 0.0% | $10.70 | — | SPONSORED ADS | 00370M103 |
| PNR | PENTAIR PLC | 8,500 | $618K | 0.0% | $63.62 | -0.8% | Put | G7S00T104 |
| RY | ROYAL BK CDA | 6,111 | $618K | 0.0% | $91.09 | -3.3% | COM | 780087102 |
| V | VISA INC | 2,373 | $618K | 0.0% | $236.07 | +2.8% | COM CL A | 92826C839 |
| — | CERIDIAN HCM HLDG INC | 9,200 | $618K | 0.0% | $67.95 | +0.5% | Call | 15677J108 |
| CME | CME GROUP INC | 2,929 | $617K | 0.0% | $189.67 | +2.6% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 9,000 | $616K | 0.0% | $63.30 | -2.1% | Put | 579780206 |
| HRL | HORMEL FOODS CORP | 19,000 | $610K | 0.0% | $35.55 | -15.1% | Put | 440452100 |
| BRO | BROWN & BROWN INC | 8,569 | $609K | 0.0% | $63.93 | +10.4% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 8,904 | $609K | 0.0% | $63.30 | -2.1% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 2,951 | $608K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| TRMB | TRIMBLE INC | 11,400 | $606K | 0.0% | $53.21 | -10.4% | Put | 896239100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,430 | $603K | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| MSCI | MSCI INC | 1,066 | $603K | 0.0% | $505.29 | -0.4% | COM | 55354G100 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,311 | $603K | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| — | NORDSTROM INC | 32,600 | $601K | 0.0% | $17.75 | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,200 | $601K | 0.0% | $271.51 | -15.9% | Call | 989207105 |
| EIX | EDISON INTL | 8,400 | $601K | 0.0% | $62.36 | -4.6% | Call | 281020107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,800 | $600K | 0.0% | $45.16 | -1.7% | Call | 12769G100 |
| ASML | ASML HOLDING N V | 790 | $598K | 0.0% | $662.78 | — | N Y REGISTRY SHS | N07059210 |
| FTV | FORTIVE CORP | 8,100 | $596K | 0.0% | $51.78 | +0.9% | Put | 34959J108 |
| GPC | GENUINE PARTS CO | 4,300 | $596K | 0.0% | $144.57 | -11.1% | Call | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $595K | 0.0% | $277.46 | +6.6% | Put | 620076307 |
| NUVL | NUVALENT INC | 8,075 | $594K | 0.0% | $46.71 | +32.5% | COM | 670703107 |
| EXR | EXTRA SPACE STORAGE INC | 3,700 | $593K | 0.0% | $121.10 | -4.5% | Put | 30225T102 |
| TRGP | TARGA RES CORP | 6,800 | $591K | 0.0% | $69.15 | +18.6% | Call | 87612G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,129 | $590K | 0.0% | $60.76 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,552 | $589K | 0.0% | $84.40 | +18.7% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 20,600 | $589K | 0.0% | $27.19 | -3.3% | Put | 15189T107 |
| ULTA | ULTA BEAUTY INC | 1,200 | $588K | 0.0% | $438.24 | -3.7% | Call | 90384S303 |
| MTG | MGIC INVT CORP WIS | 30,414 | $587K | 0.0% | $17.00 | +4.1% | COM | 552848103 |
| EIX | EDISON INTL | 8,200 | $586K | 0.0% | $62.36 | -4.6% | Put | 281020107 |
| RBLX | ROBLOX CORP | 12,821 | $586K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| WIT | WIPRO LTD | 105,113 | $585K | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,362 | $584K | 0.0% | $10.99 | -1.8% | COM | 405217100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,652 | $583K | 0.0% | $230.38 | +0.0% | COM | 91307C102 |
| QCOM | QUALCOMM INC | 4,032 | $583K | 0.0% | $114.97 | +2.9% | COM | 747525103 |
| STT | STATE STR CORP | 7,516 | $582K | 0.0% | $68.48 | -5.4% | COM | 857477103 |
| PPL | PPL CORP | 21,417 | $580K | 0.0% | $24.66 | -4.4% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 700 | $580K | 0.0% | $708.54 | +6.7% | Put | 384802104 |
| OXM | OXFORD INDS INC | 5,797 | $580K | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,233 | $580K | 0.0% | $31.07 | 0.0% | COM CL A | 558256103 |
| FIVE | FIVE BELOW INC | 2,719 | $580K | 0.0% | $195.49 | -6.1% | COM | 33829M101 |
| GRMN | GARMIN LTD | 4,500 | $578K | 0.0% | $111.64 | 0.0% | Put | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,800 | $578K | 0.0% | $17.71 | -15.0% | Call | 7591EP100 |
| ACGL | ARCH CAP GROUP LTD | 7,773 | $577K | 0.0% | $74.26 | +4.6% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 11,221 | $576K | 0.0% | $47.98 | -3.2% | COM | 018802108 |
| KAI | KADANT INC | 2,030 | $569K | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| RJF | RAYMOND JAMES FINL INC | 5,100 | $569K | 0.0% | $99.79 | 0.0% | Put | 754730109 |
| TM | TOYOTA MOTOR CORP | 3,073 | $564K | 0.0% | $183.38 | — | ADS | 892331307 |
| TAP | MOLSON COORS BEVERAGE CO | 9,200 | $563K | 0.0% | — | — | Call | 60871R209 |
| GL | GLOBE LIFE INC | 4,600 | $560K | 0.0% | $110.15 | +4.9% | Put | 37959E102 |
| EVRG | EVERGY INC | 10,700 | $559K | 0.0% | $46.56 | -1.4% | Put | 30034W106 |
| SON | SONOCO PRODS CO | 9,991 | $558K | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $558K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | ENVESTNET INC | 11,176 | $553K | 0.0% | $49.87 | — | COM | 29404K106 |
| CAG | CONAGRA BRANDS INC | 19,300 | $553K | 0.0% | $28.21 | -11.7% | Put | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $549K | 0.0% | $445.31 | 0.0% | Call | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $548K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,961 | $546K | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,100 | $545K | 0.0% | $222.46 | 0.0% | Put | 446413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,107 | $544K | 0.0% | $31.78 | — | COM CL A | 848574109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,562 | $542K | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| TOL | TOLL BROTHERS INC | 5,253 | $540K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 2,717 | $539K | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,655 | $539K | 0.0% | $25.74 | — | COM | 931427108 |
| — | ANSYS INC | 1,484 | $539K | 0.0% | $330.02 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 3,500 | $538K | 0.0% | $138.61 | -1.4% | Put | 260003108 |
| KMI | KINDER MORGAN INC DEL | 30,500 | $538K | 0.0% | $15.24 | +0.6% | Call | 49456B101 |
| COP | CONOCOPHILLIPS | 4,600 | $534K | 0.0% | $102.30 | +7.3% | Call | 20825C104 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,370 | $533K | 0.0% | $16.41 | — | SUB VTG SHS | 53229C107 |
| IVE | ISHARES TR | 3,054 | $531K | 0.0% | $162.17 | — | S&P 500 VAL ETF | 464287408 |
| — | ANYWHERE REAL ESTATE INC | 65,400 | $530K | 0.0% | $13.73 | — | COM | 75605Y106 |
| NIO | NIO INC | 58,453 | $530K | 0.0% | $9.19 | — | SPON ADS | 62914V106 |
| DHI | D R HORTON INC | 3,488 | $530K | 0.0% | $106.84 | +12.8% | COM | 23331A109 |
| — | APTIV PLC | 5,900 | $529K | 0.0% | $102.07 | — | Call | G6095L109 |
| QTWO | Q2 HLDGS INC | 12,156 | $528K | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| FANG | DIAMONDBACK ENERGY INC | 3,400 | $527K | 0.0% | $123.07 | +17.2% | Call | 25278X109 |
| LKQ | LKQ CORP | 11,000 | $526K | 0.0% | $51.57 | -15.2% | Put | 501889208 |
| PH | PARKER-HANNIFIN CORP | 1,141 | $526K | 0.0% | $395.35 | +3.0% | COM | 701094104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,798 | $526K | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,512 | $523K | 0.0% | $176.47 | +7.0% | CL A | 942749102 |
| AMP | AMERIPRISE FINL INC | 1,375 | $522K | 0.0% | $325.21 | +2.5% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 15,100 | $521K | 0.0% | $29.21 | -12.5% | Call | 316773100 |
| VSCO | VICTORIAS SECRET AND CO | 19,605 | $520K | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| HST | HOST HOTELS & RESORTS INC | 26,700 | $520K | 0.0% | $14.48 | +4.2% | Call | 44107P104 |
| WK | WORKIVA INC | 5,119 | $520K | 0.0% | $101.71 | -5.2% | COM CL A | 98139A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,896 | $520K | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| AVA | AVISTA CORP | 14,513 | $519K | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| BAX | BAXTER INTL INC | 13,412 | $519K | 0.0% | $48.47 | -30.7% | COM | 071813109 |
| SJM | SMUCKER J M CO | 4,100 | $518K | 0.0% | $134.65 | -20.7% | Call | 832696405 |
| OSIS | OSI SYSTEMS INC | 4,013 | $518K | 0.0% | $118.68 | +0.3% | COM | 671044105 |
| RMD | RESMED INC | 2,993 | $515K | 0.0% | $162.51 | -7.3% | COM | 761152107 |
| PTON | PELOTON INTERACTIVE INC | 84,484 | $515K | 0.0% | $6.64 | -18.8% | CL A COM | 70614W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $514K | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| TRMD | TORM PLC | 16,794 | $511K | 0.0% | $18.16 | +19.8% | SHS CL A | G89479102 |
| AER | AERCAP HOLDINGS NV | 6,823 | $507K | 0.0% | $61.61 | +5.5% | SHS | N00985106 |
| ALLE | ALLEGION PLC | 4,000 | $507K | 0.0% | $108.07 | -3.7% | Put | G0176J109 |
| EEM | ISHARES TR | 12,600 | $507K | 0.0% | $37.95 | — | Call | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 6,470 | $506K | 0.0% | $71.81 | -3.1% | COM | 76131D103 |
| TPH | TRI POINTE HOMES INC | 14,238 | $504K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| EG | EVEREST GROUP LTD | 1,425 | $504K | 0.0% | $357.49 | +4.7% | COM | G3223R108 |
| KWR | QUAKER HOUGHTON | 2,354 | $502K | 0.0% | $177.24 | -2.8% | COM | 747316107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,653 | $502K | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,600 | $501K | 0.0% | $277.46 | +6.6% | Call | 620076307 |
| NEU | NEWMARKET CORP | 914 | $499K | 0.0% | $432.54 | +11.9% | COM | 651587107 |
| TFX | TELEFLEX INCORPORATED | 2,000 | $499K | 0.0% | $222.37 | -5.6% | Put | 879369106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,157 | $497K | 0.0% | $43.02 | +2.1% | COM | 459044103 |
| GWW | GRAINGER W W INC | 600 | $497K | 0.0% | $708.54 | +6.7% | Call | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,200 | $495K | 0.0% | $203.16 | +14.4% | Put | 363576109 |
| — | COOPER COS INC | 1,300 | $492K | 0.0% | $318.01 | — | Put | 216648402 |
| DNLI | DENALI THERAPEUTICS INC | 22,889 | $491K | 0.0% | $25.37 | -21.9% | COM | 24823R105 |
| OKTA | OKTA INC | 5,424 | $491K | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| CPRT | COPART INC | 9,995 | $490K | 0.0% | $44.14 | +7.0% | COM | 217204106 |
| AMGN | AMGEN INC | 1,694 | $488K | 0.0% | $217.98 | +17.0% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 4,000 | $487K | 0.0% | $151.53 | -23.1% | Call | 963320106 |
| FIVN | FIVE9 INC | 6,157 | $484K | 0.0% | $73.19 | -4.8% | COM | 338307101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,300 | $484K | 0.0% | $184.24 | -2.4% | Call | 502431109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,700 | $484K | 0.0% | $85.67 | 0.0% | Put | 313745101 |
| EQIX | EQUINIX INC | 600 | $483K | 0.0% | — | — | Call | 29444U700 |
| — | ALPINE IMMUNE SCIENCES INC | 25,289 | $482K | 0.0% | $19.06 | — | COM | 02083G100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,415 | $481K | 0.0% | $8.37 | -22.8% | COM CL A | 56600D107 |
| — | JUNIPER NETWORKS INC | 16,300 | $481K | 0.0% | $28.92 | — | Call | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,772 | $480K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| TER | TERADYNE INC | 4,417 | $479K | 0.0% | $94.09 | -0.1% | COM | 880770102 |
| OWL | BLUE OWL CAPITAL INC | 32,144 | $479K | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,294 | $478K | 0.0% | $52.51 | -3.2% | CL A | 499049104 |
| WLK | WESTLAKE CORPORATION | 3,416 | $478K | 0.0% | $122.00 | -0.3% | COM | 960413102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,211 | $477K | 0.0% | $55.57 | -2.1% | COM | 01973R101 |
| PODD | INSULET CORP | 2,200 | $477K | 0.0% | $189.26 | -9.4% | Put | 45784P101 |
| FE | FIRSTENERGY CORP | 12,962 | $475K | 0.0% | $33.96 | -2.4% | COM | 337932107 |
| HAS | HASBRO INC | 9,300 | $475K | 0.0% | $46.80 | -1.5% | Call | 418056107 |
| SONO | SONOS INC | 27,514 | $472K | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| BCC | BOISE CASCADE CO DEL | 3,643 | $471K | 0.0% | $93.20 | +6.0% | COM | 09739D100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $471K | 0.0% | $114.69 | 0.0% | Put | 302130109 |
| AYI | ACUITY BRANDS INC | 2,297 | $470K | 0.0% | $179.65 | 0.0% | COM | 00508Y102 |
| — | NORDSTROM INC | 25,500 | $470K | 0.0% | $17.75 | — | Put | 655664100 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $470K | 0.0% | $288.96 | +22.1% | Put | 60855R100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $467K | 0.0% | $222.46 | 0.0% | Call | 446413106 |
| LIN | LINDE PLC | 1,136 | $467K | 0.0% | $370.14 | +3.6% | SHS | G54950103 |
| ASND | ASCENDIS PHARMA A/S | 3,681 | $464K | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,143 | $463K | 0.0% | $199.48 | -1.9% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 2,000 | $463K | 0.0% | $216.90 | -5.3% | Call | 46266C105 |
| — | BEYOND MEAT INC | 2,500,000 | $463K | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| PGR | PROGRESSIVE CORP | 2,885 | $460K | 0.0% | $125.00 | +14.7% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 2,786 | $459K | 0.0% | $150.78 | +0.3% | COM | 760759100 |
| CNXC | CONCENTRIX CORP | 4,674 | $459K | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,900 | $459K | 0.0% | $191.85 | -52.6% | Put | 83417M104 |
| NUS | NU SKIN ENTERPRISES INC | 23,581 | $458K | 0.0% | $23.92 | -27.6% | CL A | 67018T105 |
| SMTC | SEMTECH CORP | 20,900 | $458K | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| ECL | ECOLAB INC | 2,300 | $456K | 0.0% | $171.76 | +2.4% | Put | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,200 | $456K | 0.0% | $325.21 | +2.5% | Call | 03076C106 |
| GRBK | GREEN BRICK PARTNERS INC | 8,774 | $456K | 0.0% | $45.47 | 0.0% | COM | 392709101 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,041 | $455K | 0.0% | $60.50 | -4.8% | COM | 88224Q107 |
| AXP | AMERICAN EXPRESS CO | 2,429 | $455K | 0.0% | $157.82 | -0.5% | COM | 025816109 |
| TPR | TAPESTRY INC | 12,300 | $453K | 0.0% | $34.31 | -14.9% | Call | 876030107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,486 | $452K | 0.0% | $173.22 | 0.0% | CL A | 55825T103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,093 | $444K | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,708 | $443K | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| THO | THOR INDS INC | 3,743 | $443K | 0.0% | $99.20 | -3.9% | COM | 885160101 |
| FOXA | FOX CORP | 14,900 | $442K | 0.0% | $30.82 | -4.3% | Put | 35137L105 |
| BILI | BILIBILI INC | 36,268 | $441K | 0.0% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| ULTA | ULTA BEAUTY INC | 900 | $441K | 0.0% | $438.24 | -3.7% | Put | 90384S303 |
| NTRS | NORTHERN TR CORP | 5,220 | $440K | 0.0% | $69.49 | -0.5% | COM | 665859104 |
| BILL | BILL HOLDINGS INC | 5,388 | $440K | 0.0% | $95.59 | -14.1% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 3,005 | $439K | 0.0% | $211.69 | -39.9% | CL A | 518439104 |
| PODD | INSULET CORP | 2,020 | $438K | 0.0% | $189.26 | -9.4% | COM | 45784P101 |
| — | VITAL ENERGY INC | 9,602 | $437K | 0.0% | $50.66 | — | COM | 516806205 |
| R | RYDER SYS INC | 3,796 | $437K | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| KEY | KEYCORP | 30,300 | $436K | 0.0% | $12.38 | -13.9% | Call | 493267108 |
| QRVO | QORVO INC | 3,870 | $436K | 0.0% | $98.69 | -2.2% | COM | 74736K101 |
| WRBY | WARBY PARKER INC | 30,891 | $436K | 0.0% | $11.98 | +4.1% | CL A COM | 93403J106 |
| BKH | BLACK HILLS CORP | 8,052 | $434K | 0.0% | $46.16 | 0.0% | COM | 092113109 |
| VTRS | VIATRIS INC | 40,100 | $434K | 0.0% | $8.51 | +2.1% | Call | 92556V106 |
| — | SUPER MICRO COMPUTER INC | 1,521 | $432K | 0.0% | $278.68 | — | COM | 86800U104 |
| VNT | VONTIER CORPORATION | 12,510 | $432K | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| WYNN | WYNN RESORTS LTD | 4,739 | $432K | 0.0% | $101.60 | -14.6% | COM | 983134107 |
| TDOC | TELADOC HEALTH INC | 20,000 | $431K | 0.0% | $23.34 | -21.0% | Call | 87918A105 |
| FHI | FEDERATED HERMES INC | 12,702 | $430K | 0.0% | $30.76 | -4.6% | CL B | 314211103 |
| DDD | 3-D SYS CORP DEL | 67,561 | $429K | 0.0% | $7.90 | -37.6% | COM NEW | 88554D205 |
| AME | AMETEK INC | 2,600 | $429K | 0.0% | $149.10 | +0.8% | Put | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $427K | 0.0% | $127.17 | -0.7% | Call | 74834L100 |
| PSA | PUBLIC STORAGE | 1,400 | $427K | 0.0% | $258.17 | -5.9% | Call | 74460D109 |
| UFPI | UFP INDUSTRIES INC | 3,381 | $424K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| LFUS | LITTELFUSE INC | 1,586 | $424K | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| ES | EVERSOURCE ENERGY | 6,858 | $423K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| CVCO | CAVCO INDS INC DEL | 1,209 | $419K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 295 | $419K | 0.0% | $1361.65 | +2.3% | CL A | 31946M103 |
| BKNG | BOOKING HOLDINGS INC | 118 | $419K | 0.0% | $2979.20 | +3.0% | COM | 09857L108 |
| MTH | MERITAGE HOMES CORP | 2,402 | $418K | 0.0% | $68.73 | +0.3% | COM | 59001A102 |
| POWI | POWER INTEGRATIONS INC | 5,084 | $417K | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| RVTY | REVVITY INC | 3,800 | $415K | 0.0% | $122.81 | -21.9% | Put | 714046109 |
| RACE | FERRARI N V | 1,226 | $415K | 0.0% | $305.78 | +9.2% | COM | N3167Y103 |
| NRG | NRG ENERGY INC | 8,000 | $414K | 0.0% | $33.15 | +31.1% | Call | 629377508 |
| BYD | BOYD GAMING CORP | 6,593 | $413K | 0.0% | $64.96 | -10.8% | COM | 103304101 |
| WMG | WARNER MUSIC GROUP CORP | 11,532 | $413K | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,961 | $413K | 0.0% | $66.82 | -7.7% | COM | 74275K108 |
| ITT | ITT INC | 3,457 | $412K | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| NBR | NABORS INDUSTRIES LTD | 5,034 | $411K | 0.0% | $96.91 | 0.0% | SHS | G6359F137 |
| MIDD | MIDDLEBY CORP | 2,790 | $411K | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,109 | $410K | 0.0% | $25.57 | -13.6% | COM | 928298108 |
| PSMT | PRICESMART INC | 5,407 | $410K | 0.0% | $72.38 | -6.2% | COM | 741511109 |
| XENE | XENON PHARMACEUTICALS INC | 8,861 | $408K | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| ED | CONSOLIDATED EDISON INC | 4,486 | $408K | 0.0% | $84.79 | -2.1% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 5,800 | $407K | 0.0% | $53.40 | -1.9% | Put | 101121101 |
| ARGX | ARGENX SE | 1,069 | $407K | 0.0% | $469.68 | — | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 4,100 | $406K | 0.0% | $37.96 | +14.3% | Put | 032095101 |
| WAB | WABTEC | 3,200 | $406K | 0.0% | $101.91 | +9.6% | Call | 929740108 |
| NMIH | NMI HLDGS INC | 13,651 | $405K | 0.0% | $27.91 | 0.0% | CL A | 629209305 |
| AEE | AMEREN CORP | 5,600 | $405K | 0.0% | $72.51 | -2.1% | Put | 023608102 |
| NIO | NIO INC | 44,600 | $405K | 0.0% | $9.19 | — | Call | 62914V106 |
| PENN | PENN ENTERTAINMENT INC | 15,483 | $403K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| TNC | TENNANT CO | 4,331 | $401K | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| NWN | NORTHWEST NAT HLDG CO | 10,284 | $400K | 0.0% | $41.10 | -7.5% | COM | 66765N105 |
| CLX | CLOROX CO DEL | 2,798 | $399K | 0.0% | $140.40 | -11.7% | COM | 189054109 |
| EVRG | EVERGY INC | 7,613 | $397K | 0.0% | $46.56 | -1.4% | COM | 30034W106 |
| KMX | CARMAX INC | 5,176 | $397K | 0.0% | $81.89 | -17.9% | COM | 143130102 |
| MGNI | MAGNITE INC | 42,349 | $396K | 0.0% | $10.18 | -22.4% | COM | 55955D100 |
| REGN | REGENERON PHARMACEUTICALS | 449 | $394K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 1,616 | $394K | 0.0% | $255.33 | -7.4% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 765 | $394K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MNSO | MINISO GROUP HLDG LTD | 19,263 | $393K | 0.0% | $23.79 | — | SPONSORED ADS | 66981J102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,154 | $393K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| PKG | PACKAGING CORP AMER | 2,405 | $392K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| — | SOUTHWESTERN ENERGY CO | 59,706 | $391K | 0.0% | $6.45 | — | COM | 845467109 |
| CTAS | CINTAS CORP | 645 | $389K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| BKD | BROOKDALE SR LIVING INC | 66,621 | $388K | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| CPT | CAMDEN PPTY TR | 3,900 | $387K | 0.0% | — | — | Put | 133131102 |
| CDW | CDW CORP | 1,700 | $386K | 0.0% | $178.99 | +15.1% | Call | 12514G108 |
| GIL | GILDAN ACTIVEWEAR INC | 11,686 | $386K | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| — | BERRY GLOBAL GROUP INC | 5,696 | $384K | 0.0% | $67.39 | — | COM | 08579W103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,000 | $383K | 0.0% | $25.56 | — | COM | 29670E107 |
| MTDR | MATADOR RES CO | 6,734 | $383K | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 20,000 | $383K | 0.0% | $17.50 | -10.6% | SHS | M4056D110 |
| COF | CAPITAL ONE FINL CORP | 2,916 | $382K | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 1,600 | $382K | 0.0% | $196.61 | +18.7% | Call | 92345Y106 |
| CSTM | CONSTELLIUM SE | 19,139 | $382K | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| — | HIBBETT INC | 5,301 | $382K | 0.0% | $72.02 | — | COM | 428567101 |
| EQH | EQUITABLE HLDGS INC | 11,397 | $380K | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| CW | CURTISS WRIGHT CORP | 1,702 | $379K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| DXCM | DEXCOM INC | 3,054 | $379K | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| MCK | MCKESSON CORP | 818 | $379K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 1,555 | $379K | 0.0% | $209.10 | +3.3% | COM | 052769106 |
| PPG | PPG INDS INC | 2,521 | $377K | 0.0% | $129.74 | -0.7% | COM | 693506107 |
| FUBO | FUBOTV INC | 118,382 | $376K | 0.0% | $2.62 | +10.1% | COM | 35953D104 |
| J | JACOBS SOLUTIONS INC | 2,900 | $376K | 0.0% | $106.89 | 0.0% | Call | 46982L108 |
| CPB | CAMPBELL SOUP CO | 8,700 | $376K | 0.0% | $47.19 | -19.3% | Call | 134429109 |
| ROCK | GIBRALTAR INDS INC | 4,760 | $376K | 0.0% | $68.40 | -0.1% | COM | 374689107 |
| STLA | STELLANTIS N.V | 16,105 | $376K | 0.0% | $17.69 | — | SHS | N82405106 |
| SO | SOUTHERN CO | 5,353 | $375K | 0.0% | $64.00 | -0.4% | COM | 842587107 |
| UNF | UNIFIRST CORP MASS | 2,050 | $375K | 0.0% | $167.82 | 0.0% | COM | 904708104 |
| BG | BUNGE GLOBAL SA | 3,700 | $374K | 0.0% | $98.11 | 0.0% | Call | H11356104 |
| PRI | PRIMERICA INC | 1,812 | $373K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| CMS | CMS ENERGY CORP | 6,400 | $372K | 0.0% | $54.50 | -4.1% | Put | 125896100 |
| KFY | KORN FERRY | 6,255 | $371K | 0.0% | $48.41 | 0.0% | COM NEW | 500643200 |
| CCS | CENTURY CMNTYS INC | 4,058 | $370K | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| MLM | MARTIN MARIETTA MATLS INC | 741 | $370K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| J | JACOBS SOLUTIONS INC | 2,841 | $369K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,315 | $368K | 0.0% | $151.68 | -10.5% | COM | 49338L103 |
| — | 2U INC | 298,700 | $367K | 0.0% | — | — | Put | 90214J101 |
| LNC | LINCOLN NATL CORP IND | 13,600 | $367K | 0.0% | $42.35 | -49.8% | Put | 534187109 |
| DVA | DAVITA INC | 3,500 | $367K | 0.0% | — | — | Call | 23918K108 |
| — | MASONITE INTL CORP | 4,323 | $366K | 0.0% | $93.22 | — | COM | 575385109 |
| OGN | ORGANON & CO | 25,380 | $366K | 0.0% | $20.24 | -39.1% | COMMON STOCK | 68622V106 |
| VEEV | VEEVA SYS INC | 1,899 | $366K | 0.0% | $197.16 | -4.4% | CL A COM | 922475108 |
| ROG | ROGERS CORP | 2,764 | $365K | 0.0% | $155.94 | -17.9% | COM | 775133101 |
| HRL | HORMEL FOODS CORP | 11,350 | $364K | 0.0% | $35.55 | -15.1% | COM | 440452100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 115,155 | $364K | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| CMA | COMERICA INC | 6,500 | $363K | 0.0% | $41.97 | -3.1% | Call | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,000 | $361K | 0.0% | $16.93 | -5.2% | Call | G66721104 |
| XPEV | XPENG INC | 24,702 | $360K | 0.0% | $14.59 | — | ADS | 98422D105 |
| CSIQ | CANADIAN SOLAR INC | 13,694 | $359K | 0.0% | $22.08 | 0.0% | COM | 136635109 |
| LNN | LINDSAY CORP | 2,775 | $358K | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| GEN | GEN DIGITAL INC | 15,700 | $358K | 0.0% | $17.60 | +8.0% | Call | 668771108 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $358K | 0.0% | $178.81 | — | Put | 81369Y407 |
| JBL | JABIL INC | 2,800 | $357K | 0.0% | — | — | Put | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,800 | $355K | 0.0% | $102.48 | -6.6% | Put | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.0% | $2979.20 | +3.0% | Call | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 10,200 | $355K | 0.0% | $31.22 | -6.7% | Call | 962166104 |
| UNFI | UNITED NAT FOODS INC | 21,811 | $354K | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| AN | AUTONATION INC | 2,349 | $353K | 0.0% | $157.47 | -12.4% | COM | 05329W102 |
| MPWR | MONOLITHIC PWR SYS INC | 559 | $353K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| CRSR | CORSAIR GAMING INC | 25,000 | $353K | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,000 | $353K | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| DE | DEERE & CO | 879 | $351K | 0.0% | $394.79 | -7.5% | COM | 244199105 |
| VICR | VICOR CORP | 7,819 | $351K | 0.0% | $57.60 | -23.5% | COM | 925815102 |
| CF | CF INDS HLDGS INC | 4,410 | $351K | 0.0% | $71.19 | +6.1% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,214 | $350K | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| LDOS | LEIDOS HOLDINGS INC | 3,224 | $349K | 0.0% | $85.54 | +16.3% | COM | 525327102 |
| VST | VISTRA CORP | 9,057 | $349K | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| XLC | SELECT SECTOR SPDR TR | 4,800 | $349K | 0.0% | $65.57 | — | Call | 81369Y852 |
| OLED | UNIVERSAL DISPLAY CORP | 1,817 | $348K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| INTC | INTEL CORP | 6,915 | $347K | 0.0% | $34.27 | +16.8% | COM | 458140100 |
| TER | TERADYNE INC | 3,200 | $347K | 0.0% | $94.09 | -0.1% | Call | 880770102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 20,000 | $347K | 0.0% | $18.48 | — | SPONSORED ADS | 04965M106 |
| DECK | DECKERS OUTDOOR CORP | 519 | $347K | 0.0% | $86.25 | +17.8% | COM | 243537107 |
| AME | AMETEK INC | 2,100 | $346K | 0.0% | $149.10 | +0.8% | Call | 031100100 |
| HOG | HARLEY DAVIDSON INC | 9,376 | $345K | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| — | ENGAGESMART INC | 15,000 | $344K | 0.0% | $17.99 | — | COMMON STOCK | 29283F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,000 | $343K | 0.0% | $10.47 | -4.7% | Call | 446150104 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,617 | $343K | 0.0% | $67.85 | -7.3% | COM | 830830105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,712 | $342K | 0.0% | $47.33 | -5.2% | COM NEW | 668074305 |
| CDW | CDW CORP | 1,500 | $341K | 0.0% | $178.99 | +15.1% | Put | 12514G108 |
| COP | CONOCOPHILLIPS | 2,926 | $340K | 0.0% | $102.30 | +7.3% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 10,548 | $338K | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| GH | GUARDANT HEALTH INC | 12,468 | $337K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| COP | CONOCOPHILLIPS | 2,900 | $337K | 0.0% | $102.30 | +7.3% | Put | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 11,291 | $336K | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| AIZ | ASSURANT INC | 1,985 | $334K | 0.0% | $131.05 | +17.3% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 3,239 | $334K | 0.0% | $73.46 | +13.8% | COM | 745867101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,320 | $334K | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| FND | FLOOR & DECOR HLDGS INC | 2,991 | $334K | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| DY | DYCOM INDS INC | 2,895 | $333K | 0.0% | $99.77 | -4.9% | COM | 267475101 |
| GTES | GATES INDL CORP PLC | 24,815 | $333K | 0.0% | $12.29 | -3.7% | ORD SHS | G39108108 |
| PANW | PALO ALTO NETWORKS INC | 1,128 | $333K | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 328 | $332K | 0.0% | $687.87 | +16.7% | COM | 893641100 |
| CDW | CDW CORP | 1,443 | $328K | 0.0% | $178.99 | +15.1% | COM | 12514G108 |
| LNTH | LANTHEUS HLDGS INC | 5,286 | $328K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| EPAM | EPAM SYS INC | 1,100 | $327K | 0.0% | $249.95 | +1.6% | Call | 29414B104 |
| GLBE | GLOBAL E ONLINE LTD | 8,253 | $327K | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| RMD | RESMED INC | 1,900 | $327K | 0.0% | $162.51 | -7.3% | Call | 761152107 |
| SNN | SMITH & NEPHEW PLC | 11,930 | $325K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| ITRI | ITRON INC | 4,309 | $325K | 0.0% | $63.59 | +2.3% | COM | 465741106 |
| HUBB | HUBBELL INC | 987 | $325K | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| SVV | SAVERS VALUE VLG INC | 18,637 | $324K | 0.0% | $23.30 | -35.1% | COM | 80517M109 |
| CVE | CENOVUS ENERGY INC | 19,415 | $323K | 0.0% | $17.73 | -2.7% | COM | 15135U109 |
| — | VIVID SEATS INC | 51,000 | $322K | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 50,000 | $322K | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| BG | BUNGE GLOBAL SA | 3,179 | $321K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| OMER | OMEROS CORP | 97,900 | $320K | 0.0% | — | — | Put | 682143102 |
| — | ENSTAR GROUP LIMITED | 1,082 | $318K | 0.0% | $294.35 | — | SHS | G3075P101 |
| CASY | CASEYS GEN STORES INC | 1,158 | $318K | 0.0% | $257.23 | +5.1% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,005 | $316K | 0.0% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,394 | $315K | 0.0% | $105.30 | +9.3% | COM | 64125C109 |
| YETI | YETI HLDGS INC | 6,091 | $315K | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,920 | $314K | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| AEE | AMEREN CORP | 4,328 | $313K | 0.0% | $72.51 | -2.1% | COM | 023608102 |
| LU | LUFAX HOLDING LTD | 101,924 | $313K | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,083 | $311K | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,414 | $311K | 0.0% | $10.47 | -4.7% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 5,000 | $310K | 0.0% | $56.24 | -1.3% | Put | 98389B100 |
| MSTR | MICROSTRATEGY INC | 490 | $309K | 0.0% | $39.62 | +19.6% | CL A NEW | 594972408 |
| TXG | 10X GENOMICS INC | 5,526 | $309K | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| RILY | B. RILEY FINANCIAL INC | 14,716 | $309K | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| HCA | HCA HEALTHCARE INC | 1,140 | $309K | 0.0% | $247.86 | -2.0% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP. | 5,878 | $308K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| ETN | EATON CORP PLC | 1,267 | $305K | 0.0% | $209.69 | +2.8% | SHS | G29183103 |
| JBLU | JETBLUE AWYS CORP | 54,927 | $305K | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| JJSF | J & J SNACK FOODS CORP | 1,820 | $304K | 0.0% | $155.20 | -0.5% | COM | 466032109 |
| CAG | CONAGRA BRANDS INC | 10,600 | $304K | 0.0% | $28.21 | -11.7% | Call | 205887102 |
| KRYS | KRYSTAL BIOTECH INC | 2,445 | $303K | 0.0% | $110.89 | 0.0% | COM | 501147102 |
| COUR | COURSERA INC | 15,631 | $303K | 0.0% | $15.94 | +19.9% | COM | 22266M104 |
| WEX | WEX INC | 1,545 | $301K | 0.0% | $193.09 | -6.1% | COM | 96208T104 |
| NJR | NEW JERSEY RES CORP | 6,722 | $300K | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| WM | WASTE MGMT INC DEL | 1,672 | $299K | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| WTFC | WINTRUST FINL CORP | 3,216 | $298K | 0.0% | $79.06 | +4.6% | COM | 97650W108 |
| MXL | MAXLINEAR INC | 12,546 | $298K | 0.0% | $25.41 | -23.0% | COM | 57776J100 |
| BTE | BAYTEX ENERGY CORP | 89,800 | $298K | 0.0% | $3.72 | -0.2% | COM | 07317Q105 |
| OKE | ONEOK INC NEW | 4,243 | $298K | 0.0% | $55.74 | +8.3% | COM | 682680103 |
| GRMN | GARMIN LTD | 2,300 | $296K | 0.0% | $111.64 | 0.0% | Call | H2906T109 |
| CE | CELANESE CORP DEL | 1,900 | $295K | 0.0% | $110.65 | +15.1% | Put | 150870103 |
| CINF | CINCINNATI FINL CORP | 2,850 | $295K | 0.0% | $96.22 | -0.1% | COM | 172062101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,000 | $294K | 0.0% | $21.15 | -27.5% | COM | 03237H101 |
| TFII | TFI INTL INC | 2,160 | $294K | 0.0% | $126.93 | -6.6% | COM | 87241L109 |
| IQV | IQVIA HLDGS INC | 1,266 | $293K | 0.0% | $216.90 | -5.3% | COM | 46266C105 |
| VOYA | VOYA FINANCIAL INC | 4,013 | $293K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| SAIA | SAIA INC | 668 | $293K | 0.0% | $296.58 | +36.2% | COM | 78709Y105 |
| GAMB | GAMBLING COM GROUP LIMITED | 30,000 | $293K | 0.0% | $11.63 | 0.0% | ORDINARY SHARES | G3R239101 |
| LW | LAMB WESTON HLDGS INC | 2,700 | $292K | 0.0% | $94.64 | -2.8% | Call | 513272104 |
| OGS | ONE GAS INC | 4,578 | $292K | 0.0% | $75.57 | -16.4% | COM | 68235P108 |
| OC | OWENS CORNING NEW | 1,967 | $292K | 0.0% | $113.52 | +16.7% | COM | 690742101 |
| ABNB | AIRBNB INC | 2,139 | $291K | 0.0% | $118.22 | +9.1% | COM CL A | 009066101 |
| CSL | CARLISLE COS INC | 931 | $291K | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| — | SILVERBOW RES INC | 10,000 | $291K | 0.0% | $29.08 | — | COM | 82836G102 |
| MHK | MOHAWK INDS INC | 2,800 | $290K | 0.0% | $101.61 | -13.8% | Call | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,059 | $289K | 0.0% | $271.51 | -15.9% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,569 | $289K | 0.0% | $98.11 | -7.3% | COM | 83088M102 |
| NCNO | NCINO INC | 8,583 | $289K | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| — | CRESCENT PT ENERGY CORP | 41,447 | $287K | 0.0% | $6.93 | — | COM | 22576C101 |
| SJM | SMUCKER J M CO | 2,268 | $287K | 0.0% | $134.65 | -20.7% | COM NEW | 832696405 |
| AR | ANTERO RESOURCES CORP | 12,618 | $286K | 0.0% | $25.80 | -1.7% | COM | 03674X106 |
| WTRG | ESSENTIAL UTILS INC | 7,637 | $285K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| ATI | ATI INC | 6,227 | $283K | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| XRX | XEROX HOLDINGS CORP | 15,443 | $283K | 0.0% | $15.79 | -6.4% | COM NEW | 98421M106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $283K | 0.0% | — | — | Call | 339041105 |
| ENS | ENERSYS | 2,773 | $280K | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| PTC | PTC INC | 1,600 | $280K | 0.0% | $138.60 | +10.7% | Put | 69370C100 |
| IRM | IRON MTN INC DEL | 4,000 | $280K | 0.0% | — | — | Call | 46284V101 |
| KD | KYNDRYL HLDGS INC | 13,439 | $279K | 0.0% | $13.53 | +26.3% | COMMON STOCK | 50155Q100 |
| CRK | COMSTOCK RES INC | 31,453 | $278K | 0.0% | $11.55 | -7.3% | COM | 205768302 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,020 | $278K | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,473 | $278K | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| TROX | TRONOX HOLDINGS PLC | 19,580 | $277K | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| LEGN | LEGEND BIOTECH CORP | 4,599 | $277K | 0.0% | $67.17 | — | SPONSORED ADS | 52490G102 |
| CNP | CENTERPOINT ENERGY INC | 9,600 | $274K | 0.0% | $27.19 | -3.3% | Call | 15189T107 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $273K | 0.0% | $46.09 | -22.6% | Put | 011659109 |
| ALC | ALCON AG | 3,482 | $272K | 0.0% | $81.66 | -10.2% | ORD SHS | H01301128 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,209 | $272K | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| IR | INGERSOLL RAND INC | 3,500 | $271K | 0.0% | $63.87 | +6.8% | Call | 45687V106 |
| IT | GARTNER INC | 600 | $271K | 0.0% | — | — | Call | 366651107 |
| PSTG | PURE STORAGE INC | 7,578 | $270K | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| MATX | MATSON INC | 2,465 | $270K | 0.0% | $84.76 | +9.1% | COM | 57686G105 |
| GLW | CORNING INC | 8,863 | $270K | 0.0% | $30.86 | -12.1% | COM | 219350105 |
| MAA | MID-AMER APT CMNTYS INC | 2,000 | $269K | 0.0% | $136.00 | -14.1% | Call | 59522J103 |
| VRRM | VERRA MOBILITY CORP | 11,653 | $268K | 0.0% | $19.39 | +5.8% | CL A COM STK | 92511U102 |
| BSY | BENTLEY SYS INC | 5,141 | $268K | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| JOE | ST JOE CO | 4,450 | $268K | 0.0% | $57.76 | -8.9% | COM | 790148100 |
| JBL | JABIL INC | 2,100 | $268K | 0.0% | — | — | Call | 466313103 |
| — | ENCORE WIRE CORP | 1,252 | $267K | 0.0% | $182.46 | — | COM | 292562105 |
| FLYW | FLYWIRE CORPORATION | 11,524 | $267K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,219 | $266K | 0.0% | $7.40 | 0.0% | COM | 024061103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,434 | $266K | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| HWM | HOWMET AEROSPACE INC | 4,900 | $265K | 0.0% | $48.38 | +1.3% | Call | 443201108 |
| — | COOPER COS INC | 700 | $265K | 0.0% | $318.01 | — | Call | 216648402 |
| STE | STERIS PLC | 1,200 | $264K | 0.0% | $216.51 | -4.1% | Put | G8473T100 |
| RDNT | RADNET INC | 7,581 | $264K | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| HUBB | HUBBELL INC | 800 | $263K | 0.0% | $292.38 | 0.0% | Put | 443510607 |
| IPAR | INTER PARFUMS INC | 1,824 | $263K | 0.0% | $130.60 | 0.0% | COM | 458334109 |
| LBTYK | LIBERTY GLOBAL LTD | 14,010 | $261K | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| FOXA | FOX CORP | 8,800 | $261K | 0.0% | $30.82 | -4.3% | Call | 35137L105 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $261K | 0.0% | $10.38 | 0.0% | SHS CL A | G0232F109 |
| — | NABORS ENERGY TRANSITION COR | 25,000 | $260K | 0.0% | $10.40 | — | CL A | G6363K106 |
| AZO | AUTOZONE INC | 100 | $259K | 0.0% | $2593.50 | 0.0% | Put | 053332102 |
| ALG | ALAMO GROUP INC | 1,230 | $259K | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| FNV | FRANCO NEV CORP | 2,333 | $259K | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| ATO | ATMOS ENERGY CORP | 2,223 | $258K | 0.0% | $109.49 | -3.2% | COM | 049560105 |
| — | WESTROCK CO | 6,200 | $257K | 0.0% | $35.56 | — | Put | 96145D105 |
| HSIC | HENRY SCHEIN INC | 3,400 | $257K | 0.0% | — | — | Put | 806407102 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $257K | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| TSN | TYSON FOODS INC | 4,780 | $257K | 0.0% | $54.58 | -17.4% | CL A | 902494103 |
| CFR | CULLEN FROST BANKERS INC | 2,365 | $257K | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| VIPS | VIPSHOP HLDGS LTD | 14,393 | $256K | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| GEO | GEO GROUP INC NEW | 23,580 | $255K | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| WRB | BERKLEY W R CORP | 3,600 | $255K | 0.0% | $43.01 | 0.0% | Put | 084423102 |
| SLAB | SILICON LABORATORIES INC | 1,918 | $254K | 0.0% | $138.09 | -20.8% | COM | 826919102 |
| CPB | CAMPBELL SOUP CO | 5,865 | $254K | 0.0% | $47.19 | -19.3% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $253K | 0.0% | $53.40 | -1.9% | Call | 101121101 |
| WVE | WAVE LIFE SCIENCES LTD | 50,000 | $253K | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| LPLA | LPL FINL HLDGS INC | 1,109 | $252K | 0.0% | $231.47 | -2.9% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $252K | 0.0% | $513.84 | 0.0% | Put | 609839105 |
| — | ASPEN TECHNOLOGY INC | 1,146 | $252K | 0.0% | $220.15 | — | COM | 29109X106 |
| AXTA | AXALTA COATING SYS LTD | 7,424 | $252K | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| NVDA | NVIDIA CORPORATION | 508 | $252K | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 5,951 | $252K | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| FRPT | FRESHPET INC | 2,892 | $251K | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| FCN | FTI CONSULTING INC | 1,258 | $251K | 0.0% | $188.63 | +9.7% | COM | 302941109 |
| DLB | DOLBY LABORATORIES INC | 2,901 | $250K | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| BEKE | KE HLDGS INC | 15,397 | $250K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,077 | $249K | 0.0% | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| — | PARAGON 28 INC | 20,000 | $249K | 0.0% | $12.43 | — | COM | 69913P105 |
| CINF | CINCINNATI FINL CORP | 2,400 | $248K | 0.0% | $96.22 | -0.1% | Call | 172062101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,261 | $248K | 0.0% | $65.91 | -3.9% | COM | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 3,439 | $247K | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| RSG | REPUBLIC SVCS INC | 1,500 | $247K | 0.0% | $150.78 | +0.3% | Put | 760759100 |
| HQY | HEALTHEQUITY INC | 3,710 | $246K | 0.0% | $67.67 | +2.5% | COM | 42226A107 |
| KEY | KEYCORP | 17,076 | $246K | 0.0% | $12.38 | -13.9% | COM | 493267108 |
| TNDM | TANDEM DIABETES CARE INC | 8,297 | $245K | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| RJF | RAYMOND JAMES FINL INC | 2,200 | $245K | 0.0% | $99.79 | 0.0% | Call | 754730109 |
| NTRS | NORTHERN TR CORP | 2,900 | $245K | 0.0% | $69.49 | -0.5% | Call | 665859104 |
| FISV | FISERV INC | 1,839 | $244K | 0.0% | $122.56 | +0.1% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 2,400 | $243K | 0.0% | $46.08 | -1.5% | Put | 29364G103 |
| EXP | EAGLE MATLS INC | 1,194 | $242K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,000 | $242K | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| — | CALLON PETE CO DEL | 7,444 | $241K | 0.0% | $32.40 | — | COM | 13123X508 |
| TTEK | TETRA TECH INC NEW | 1,436 | $240K | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| ASH | ASHLAND INC | 2,832 | $239K | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| COGT | COGENT BIOSCIENCES INC | 40,501 | $238K | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| CINF | CINCINNATI FINL CORP | 2,300 | $238K | 0.0% | $96.22 | -0.1% | Put | 172062101 |
| HTHT | H WORLD GROUP LTD | 7,107 | $238K | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| MNKD | MANNKIND CORP | 65,128 | $237K | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| ARW | ARROW ELECTRS INC | 1,939 | $237K | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| CIVI | CIVITAS RESOURCES INC | 3,458 | $236K | 0.0% | $60.71 | 0.0% | COM NEW | 17888H103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,895 | $235K | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,560 | $235K | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| STZ | CONSTELLATION BRANDS INC | 972 | $235K | 0.0% | $231.47 | -1.5% | CL A | 21036P108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,581 | $235K | 0.0% | $18.88 | -24.0% | COMMON STOCK | 53190C102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,000 | $235K | 0.0% | $20.77 | +2.3% | COM | 04956D107 |
| BHVN | BIOHAVEN LTD | 5,486 | $235K | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| LXU | LSB INDS INC | 25,000 | $233K | 0.0% | $10.36 | -11.9% | COM | 502160104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,806 | $233K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| BMI | BADGER METER INC | 1,504 | $232K | 0.0% | $137.60 | +4.3% | COM | 056525108 |
| AAP | ADVANCE AUTO PARTS INC | 3,800 | $232K | 0.0% | $74.14 | -29.5% | Put | 00751Y106 |
| DTE | DTE ENERGY CO | 2,100 | $232K | 0.0% | $96.87 | -2.0% | Put | 233331107 |
| KNSL | KINSALE CAP GROUP INC | 689 | $231K | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| TT | TRANE TECHNOLOGIES PLC | 945 | $230K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 1,067 | $230K | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| RTO | RENTOKIL INITIAL PLC | 8,019 | $229K | 0.0% | $28.61 | — | SPONSORED ADR | 760125104 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $229K | 0.0% | $155.13 | -4.0% | Put | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 817 | $228K | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| GDDY | GODADDY INC | 2,147 | $228K | 0.0% | $89.43 | 0.0% | CL A | 380237107 |
| NDAQ | NASDAQ INC | 3,916 | $228K | 0.0% | $53.07 | -3.5% | COM | 631103108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,834 | $226K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| TFX | TELEFLEX INCORPORATED | 900 | $224K | 0.0% | $222.37 | -5.6% | Call | 879369106 |
| NSP | INSPERITY INC | 1,911 | $224K | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| AX | AXOS FINANCIAL INC | 4,093 | $223K | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| CBRE | CBRE GROUP INC | 2,400 | $223K | 0.0% | $82.91 | -6.2% | Call | 12504L109 |
| PII | POLARIS INC | 2,353 | $223K | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| AVY | AVERY DENNISON CORP | 1,100 | $222K | 0.0% | $179.50 | 0.0% | Put | 053611109 |
| EXTR | EXTREME NETWORKS | 12,585 | $222K | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| OPLN | OPENLANE INC | 14,949 | $221K | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| PATK | PATRICK INDS INC | 2,202 | $221K | 0.0% | $51.67 | +2.2% | COM | 703343103 |
| BZH | BEAZER HOMES USA INC | 6,538 | $221K | 0.0% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| SE | SEA LTD | 5,444 | $220K | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| HZO | MARINEMAX INC | 5,664 | $220K | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| OGE | OGE ENERGY CORP | 6,302 | $220K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,540 | $220K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,268 | $220K | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,837 | $220K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 15,400 | $220K | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| WRB | BERKLEY W R CORP | 3,103 | $219K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| MTB | M & T BK CORP | 1,600 | $219K | 0.0% | $137.83 | -14.9% | Call | 55261F104 |
| MKC | MCCORMICK & CO INC | 3,200 | $219K | 0.0% | $63.30 | -2.1% | Call | 579780206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,679 | $218K | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| CNI | CANADIAN NATL RY CO | 1,733 | $218K | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,257 | $217K | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| ARCB | ARCBEST CORP | 1,808 | $217K | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| BURL | BURLINGTON STORES INC | 1,117 | $217K | 0.0% | $168.47 | -11.4% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 2,485 | $217K | 0.0% | $82.85 | -2.3% | COM | 22160N109 |
| TXT | TEXTRON INC | 2,700 | $217K | 0.0% | $77.37 | 0.0% | Put | 883203101 |
| LII | LENNOX INTL INC | 485 | $217K | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,107 | $217K | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| NTR | NUTRIEN LTD | 3,846 | $217K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| STNG | SCORPIO TANKERS INC | 3,563 | $217K | 0.0% | $60.80 | — | SHS | Y7542C130 |
| NOG | NORTHERN OIL & GAS INC | 5,843 | $217K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,195 | $216K | 0.0% | $81.24 | 0.0% | COM | 04247X102 |
| ACM | AECOM | 2,321 | $215K | 0.0% | $84.14 | -1.4% | COM | 00766T100 |
| ROL | ROLLINS INC | 4,900 | $214K | 0.0% | $38.76 | -2.2% | Call | 775711104 |
| WTI | W & T OFFSHORE INC | 65,581 | $214K | 0.0% | $3.69 | 0.0% | COM | 92922P106 |
| WCN | WASTE CONNECTIONS INC | 1,429 | $213K | 0.0% | $137.83 | -1.6% | COM | 94106B101 |
| GFF | GRIFFON CORP | 3,474 | $212K | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,278 | $212K | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| MBC | MASTERBRAND INC | 14,241 | $211K | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| HTGC | HERCULES CAPITAL INC | 12,681 | $211K | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| — | PINNACLE FINL PARTNERS INC | 2,423 | $211K | 0.0% | $87.22 | — | COM | 72346Q104 |
| SGRY | SURGERY PARTNERS INC | 6,600 | $211K | 0.0% | $29.02 | 0.0% | COM | 86881A100 |
| — | NIKOLA CORP | 241,294 | $211K | 0.0% | $1.02 | — | COM | 654110105 |
| MHK | MOHAWK INDS INC | 2,037 | $211K | 0.0% | $101.61 | -13.8% | COM | 608190104 |
| LPX | LOUISIANA PAC CORP | 2,965 | $210K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $209K | 0.0% | $399.79 | 0.0% | Put | 902252105 |
| IAC | IAC INC | 3,989 | $209K | 0.0% | $39.17 | 0.0% | COM NEW | 44891N208 |
| L | LOEWS CORP | 3,000 | $209K | 0.0% | $61.07 | +8.2% | Put | 540424108 |
| VFC | V F CORP | 11,101 | $209K | 0.0% | $25.66 | -33.2% | COM | 918204108 |
| JEF | JEFFERIES FINL GROUP INC | 5,163 | $209K | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| CPT | CAMDEN PPTY TR | 2,100 | $209K | 0.0% | — | — | Call | 133131102 |
| EMBC | EMBECTA CORP | 10,998 | $208K | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| SHC | SOTERA HEALTH CO | 12,319 | $208K | 0.0% | $14.16 | 0.0% | COM | 83601L102 |
| PR | PERMIAN RESOURCES CORP | 15,261 | $208K | 0.0% | $12.89 | +6.2% | CLASS A COM | 71424F105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $207K | 0.0% | $265.87 | -21.8% | Put | 70432V102 |
| KBR | KBR INC | 3,729 | $207K | 0.0% | $57.88 | -7.1% | COM | 48242W106 |
| — | LIBERTY MEDIA CORP DEL | 7,177 | $207K | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| DOCS | DOXIMITY INC | 7,334 | $206K | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| LKQ | LKQ CORP | 4,300 | $205K | 0.0% | $51.57 | -15.2% | Call | 501889208 |
| — | ACELYRIN INC | 27,345 | $204K | 0.0% | $7.46 | — | COM | 00445A100 |
| AGYS | AGILYSYS INC | 2,404 | $204K | 0.0% | $69.39 | +17.0% | COM | 00847J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,619 | $204K | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $204K | 0.0% | $114.69 | 0.0% | Call | 302130109 |
| RCUS | ARCUS BIOSCIENCES INC | 10,643 | $203K | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| RL | RALPH LAUREN CORP | 1,400 | $202K | 0.0% | $116.69 | +2.6% | Put | 751212101 |
| ERIE | ERIE INDTY CO | 600 | $201K | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| WHR | WHIRLPOOL CORP | 1,628 | $198K | 0.0% | $151.53 | -23.1% | COM | 963320106 |
| BHC | BAUSCH HEALTH COS INC | 24,278 | $195K | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| EMN | EASTMAN CHEM CO | 2,162 | $194K | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| TXT | TEXTRON INC | 2,400 | $193K | 0.0% | $77.37 | 0.0% | Call | 883203101 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $192K | 0.0% | $121.10 | -4.5% | Call | 30225T102 |
| SSRM | SSR MINING IN | 17,878 | $192K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| CSGP | COSTAR GROUP INC | 2,200 | $192K | 0.0% | $82.85 | -2.3% | Call | 22160N109 |
| ASUR | ASURE SOFTWARE INC | 20,000 | $190K | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| DVA | DAVITA INC | 1,800 | $189K | 0.0% | — | — | Put | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 4,820 | $188K | 0.0% | $46.09 | -22.6% | COM | 011659109 |
| EQT | EQT CORP | 4,836 | $187K | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,841 | $185K | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,000 | $183K | 0.0% | $56.57 | +1.3% | Put | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,266 | $182K | 0.0% | $70.20 | +3.2% | COM | 416515104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,248 | $182K | 0.0% | $94.99 | -27.6% | COM | 459506101 |
| PNR | PENTAIR PLC | 2,500 | $182K | 0.0% | $63.62 | -0.8% | Call | G7S00T104 |
| QS | QUANTUMSCAPE CORP | 25,991 | $181K | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| BKR | BAKER HUGHES COMPANY | 5,260 | $180K | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 1,261 | $179K | 0.0% | $135.04 | -12.3% | COM | 256746108 |
| EVGO | EVGO INC | 50,000 | $179K | 0.0% | $4.12 | -28.1% | CL A COM | 30052F100 |
| ALGN | ALIGN TECHNOLOGY INC | 653 | $179K | 0.0% | $344.58 | -31.2% | COM | 016255101 |
| M | MACYS INC | 8,793 | $177K | 0.0% | $14.18 | +2.1% | COM | 55616P104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,377 | $176K | 0.0% | $9.38 | -53.1% | COM | 74623V103 |
| IEX | IDEX CORP | 800 | $174K | 0.0% | $210.26 | -6.7% | Put | 45167R104 |
| GPC | GENUINE PARTS CO | 1,253 | $174K | 0.0% | $144.57 | -11.1% | COM | 372460105 |
| IVZ | INVESCO LTD | 9,700 | $173K | 0.0% | $14.79 | -11.7% | Call | G491BT108 |
| — | AMCOR PLC | 17,900 | $173K | 0.0% | $8.94 | -5.5% | Put | G0250X107 |
| NEO | NEOGENOMICS INC | 10,605 | $172K | 0.0% | $16.36 | 0.0% | COM NEW | 64049M209 |
| — | REVANCE THERAPEUTICS INC | 19,449 | $171K | 0.0% | $8.79 | — | COM | 761330109 |
| — | CATALENT INC | 3,800 | $171K | 0.0% | $44.65 | — | Call | 148806102 |
| ROIV | ROIVANT SCIENCES LTD | 15,126 | $170K | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| SEE | SEALED AIR CORP NEW | 4,638 | $169K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,785 | $169K | 0.0% | $6.87 | -23.8% | COM | 462260100 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,763 | $169K | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| — | FUELCELL ENERGY INC | 105,213 | $168K | 0.0% | $1.28 | — | COM | 35952H601 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $168K | 0.0% | $79.74 | -4.3% | Put | 92939U106 |
| L | LOEWS CORP | 2,400 | $167K | 0.0% | $61.07 | +8.2% | Call | 540424108 |
| MPC | MARATHON PETE CORP | 1,113 | $165K | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| VRSN | VERISIGN INC | 800 | $165K | 0.0% | $206.42 | 0.0% | Call | 92343E102 |
| — | LESLIES INC | 23,819 | $165K | 0.0% | $6.91 | — | COM | 527064109 |
| TMCI | TREACE MED CONCEPTS INC | 12,805 | $163K | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| TPR | TAPESTRY INC | 4,422 | $163K | 0.0% | $34.31 | -14.9% | COM | 876030107 |
| NXPI | NXP SEMICONDUCTORS N V | 701 | $161K | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| CMS | CMS ENERGY CORP | 2,760 | $160K | 0.0% | $54.50 | -4.1% | COM | 125896100 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,394 | $160K | 0.0% | $7.63 | 0.0% | COM | 431636109 |
| HSIC | HENRY SCHEIN INC | 2,100 | $159K | 0.0% | — | — | Call | 806407102 |
| RL | RALPH LAUREN CORP | 1,100 | $159K | 0.0% | $116.69 | +2.6% | Call | 751212101 |
| BXP | BOSTON PROPERTIES INC | 2,247 | $158K | 0.0% | $53.40 | -1.9% | COM | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $157K | 0.0% | $66.95 | 0.0% | Call | 74251V102 |
| — | CATALENT INC | 3,500 | $157K | 0.0% | $44.65 | — | Put | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 664 | $157K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | SIRIUS XM HOLDINGS INC | 28,642 | $157K | 0.0% | $5.47 | — | COM | 82968B103 |
| PCAR | PACCAR INC | 1,604 | $157K | 0.0% | $76.71 | +6.6% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 965 | $155K | 0.0% | $121.10 | -4.5% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,082 | $154K | 0.0% | $102.24 | +5.9% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 17,715 | $154K | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| STE | STERIS PLC | 700 | $154K | 0.0% | $216.51 | -4.1% | Call | G8473T100 |
| PLD | PROLOGIS INC. | 1,151 | $153K | 0.0% | $114.79 | -8.0% | COM | 74340W103 |
| GM | GENERAL MTRS CO | 4,227 | $152K | 0.0% | $41.18 | -26.6% | COM | 37045V100 |
| AIZ | ASSURANT INC | 900 | $152K | 0.0% | $131.05 | +17.3% | Put | 04621X108 |
| IE | IVANHOE ELECTRIC INC | 15,000 | $151K | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| ABT | ABBOTT LABS | 1,366 | $150K | 0.0% | $101.03 | -4.9% | COM | 002824100 |
| — | BLACKROCK INC | 185 | $150K | 0.0% | $673.22 | — | COM | 09247X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,646 | $150K | 0.0% | $3.98 | +6.9% | COM | G65773106 |
| A | AGILENT TECHNOLOGIES INC | 1,074 | $149K | 0.0% | $123.88 | -5.4% | COM | 00846U101 |
| — | REDFIN CORP | 14,439 | $149K | 0.0% | $7.04 | — | COM | 75737F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,175 | $149K | 0.0% | $102.48 | -6.6% | COM | 015271109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,000 | $149K | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| PSA | PUBLIC STORAGE | 487 | $149K | 0.0% | $258.17 | -5.9% | COM | 74460D109 |
| NU | NU HLDGS LTD | 17,778 | $148K | 0.0% | $6.75 | +19.7% | ORD SHS CL A | G6683N103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,437 | $148K | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| KHC | KRAFT HEINZ CO | 3,997 | $148K | 0.0% | $33.61 | -9.6% | COM | 500754106 |
| BLDP | BALLARD PWR SYS INC NEW | 39,892 | $148K | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| KDP | KEURIG DR PEPPER INC | 4,422 | $147K | 0.0% | $30.44 | -4.0% | COM | 49271V100 |
| DUK | DUKE ENERGY CORP NEW | 1,512 | $147K | 0.0% | $86.39 | -2.9% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 1,313 | $146K | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| OPTU | ALTICE USA INC | 44,922 | $146K | 0.0% | $2.62 | 0.0% | CL A | 02156K103 |
| BGS | B & G FOODS INC NEW | 13,863 | $146K | 0.0% | $9.33 | -23.9% | COM | 05508R106 |
| SNA | SNAP ON INC | 500 | $144K | 0.0% | $253.68 | +0.5% | Call | 833034101 |
| INCY | INCYTE CORP | 2,300 | $144K | 0.0% | $72.35 | -21.8% | Put | 45337C102 |
| CMA | COMERICA INC | 2,580 | $144K | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| UHS | UNIVERSAL HLTH SVCS INC | 944 | $144K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| PEP | PEPSICO INC | 843 | $143K | 0.0% | $163.84 | -6.2% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $142K | 0.0% | $196.66 | 0.0% | Put | 159864107 |
| — | VERVE THERAPEUTICS INC | 10,173 | $142K | 0.0% | $13.94 | — | COM | 92539P101 |
| AMT | AMERICAN TOWER CORP NEW | 656 | $142K | 0.0% | $180.22 | -2.8% | COM | 03027X100 |
| SYY | SYSCO CORP | 1,932 | $141K | 0.0% | $69.39 | -6.5% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 1,000 | $141K | 0.0% | $135.49 | — | Call | H84989104 |
| ECL | ECOLAB INC | 700 | $139K | 0.0% | $171.76 | +2.4% | Call | 278865100 |
| IEX | IDEX CORP | 638 | $139K | 0.0% | $210.26 | -6.7% | COM | 45167R104 |
| DOV | DOVER CORP | 900 | $138K | 0.0% | $138.61 | -1.4% | Call | 260003108 |
| MONDQ | MONDEE HOLDINGS INC | 50,000 | $138K | 0.0% | $2.76 | — | CLASS A COM | 465712107 |
| GWW | GRAINGER W W INC | 166 | $138K | 0.0% | $708.54 | +6.7% | COM | 384802104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,484 | $136K | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,300 | $134K | 0.0% | $85.67 | 0.0% | Call | 313745101 |
| GERN | GERON CORP | 63,437 | $134K | 0.0% | $2.73 | -28.7% | COM | 374163103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,730 | $133K | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| DXC | DXC TECHNOLOGY CO | 5,800 | $133K | 0.0% | $25.58 | -13.0% | Put | 23355L106 |
| NDSN | NORDSON CORP | 500 | $132K | 0.0% | $225.32 | 0.0% | Put | 655663102 |
| RHI | ROBERT HALF INC. | 1,500 | $132K | 0.0% | $79.48 | 0.0% | Put | 770323103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,408 | $132K | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,000 | $132K | 0.0% | $8.65 | 0.0% | COM | 44045A102 |
| KSS | KOHLS CORP | 4,577 | $131K | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| WAB | WABTEC | 1,026 | $130K | 0.0% | $101.91 | +9.6% | COM | 929740108 |
| CDE | COEUR MNG INC | 39,928 | $130K | 0.0% | $2.61 | +4.7% | COM NEW | 192108504 |
| ROK | ROCKWELL AUTOMATION INC | 414 | $129K | 0.0% | $295.36 | -8.5% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 2,500 | $128K | 0.0% | $47.98 | -3.2% | Put | 018802108 |
| LYG | LLOYDS BANKING GROUP PLC | 52,993 | $127K | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | CUREVAC N V | 30,000 | $126K | 0.0% | $6.83 | — | COM | N2451R105 |
| FMC | FMC CORP | 2,000 | $126K | 0.0% | $77.68 | -32.5% | Put | 302491303 |
| NMR | NOMURA HLDGS INC | 27,847 | $126K | 0.0% | $4.51 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO DEL | 10,092 | $123K | 0.0% | $11.07 | -13.0% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 722 | $123K | 0.0% | $142.17 | +1.9% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $123K | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 259 | $121K | 0.0% | $433.72 | +4.2% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 782 | $121K | 0.0% | $134.72 | -11.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 809 | $121K | 0.0% | $143.24 | -3.8% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 924 | $119K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 2,787 | $119K | 0.0% | $34.21 | +5.0% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 1,900 | $117K | 0.0% | $52.02 | 0.0% | Put | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 4,300 | $116K | 0.0% | $42.35 | -49.8% | Call | 534187109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $116K | 0.0% | $109.49 | -3.2% | Put | 049560105 |
| JOBY | JOBY AVIATION INC | 17,352 | $115K | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| EVRG | EVERGY INC | 2,200 | $115K | 0.0% | $46.56 | -1.4% | Call | 30034W106 |
| ZION | ZIONS BANCORPORATION N A | 2,609 | $114K | 0.0% | $42.61 | -15.2% | COM | 989701107 |
| CNC | CENTENE CORP DEL | 1,539 | $114K | 0.0% | $72.32 | -0.2% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 900 | $114K | 0.0% | $102.48 | -6.6% | Call | 015271109 |
| CAG | CONAGRA BRANDS INC | 3,959 | $113K | 0.0% | $28.21 | -11.7% | COM | 205887102 |
| — | INFINERA CORP | 23,813 | $113K | 0.0% | $4.75 | — | COM | 45667G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,650 | $112K | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| CSX | CSX CORP | 3,193 | $111K | 0.0% | $30.17 | +2.3% | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,400 | $110K | 0.0% | $66.95 | 0.0% | Put | 74251V102 |
| CTRA | COTERRA ENERGY INC | 4,314 | $110K | 0.0% | $22.16 | +12.6% | COM | 127097103 |
| GL | GLOBE LIFE INC | 900 | $110K | 0.0% | $110.15 | +4.9% | Call | 37959E102 |
| EPAM | EPAM SYS INC | 357 | $106K | 0.0% | $249.95 | +1.6% | COM | 29414B104 |
| NDSN | NORDSON CORP | 400 | $106K | 0.0% | $225.32 | 0.0% | Call | 655663102 |
| XLU | SELECT SECTOR SPDR TR | 1,600 | $101K | 0.0% | $58.93 | — | Put | 81369Y886 |
| TDG | TRANSDIGM GROUP INC | 100 | $101K | 0.0% | $687.87 | +16.7% | Call | 893641100 |
| AIZ | ASSURANT INC | 600 | $101K | 0.0% | $131.05 | +17.3% | Call | 04621X108 |
| SEE | SEALED AIR CORP NEW | 2,700 | $98,604 | 0.0% | $31.19 | 0.0% | Put | 81211K100 |
| HBM | HUDBAY MINERALS INC | 17,847 | $98,515 | 0.0% | $4.96 | -5.5% | COM | 443628102 |
| DXC | DXC TECHNOLOGY CO | 4,306 | $98,478 | 0.0% | $25.58 | -13.0% | COM | 23355L106 |
| IVZ | INVESCO LTD | 5,370 | $95,801 | 0.0% | $14.79 | -11.7% | SHS | G491BT108 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $95,008 | 0.0% | $62.70 | +0.8% | Call | 67103H107 |
| CRL | CHARLES RIV LABS INTL INC | 400 | $94,560 | 0.0% | $196.66 | 0.0% | Call | 159864107 |
| XEL | XCEL ENERGY INC | 1,500 | $92,865 | 0.0% | $56.24 | -1.3% | Call | 98389B100 |
| OGN | ORGANON & CO | 6,300 | $90,846 | 0.0% | $20.24 | -39.1% | Call | 68622V106 |
| BCS | BARCLAYS PLC | 11,472 | $90,399 | 0.0% | $7.88 | — | ADR | 06738E204 |
| MOH | MOLINA HEALTHCARE INC | 250 | $90,328 | 0.0% | $288.96 | +22.1% | COM | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 2,300 | $89,861 | 0.0% | $46.09 | -22.6% | Call | 011659109 |
| EMN | EASTMAN CHEM CO | 1,000 | $89,820 | 0.0% | $73.14 | 0.0% | Call | 277432100 |
| APH | AMPHENOL CORP NEW | 900 | $89,217 | 0.0% | $37.96 | +14.3% | Call | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 1,400 | $88,662 | 0.0% | $58.93 | — | Call | 81369Y886 |
| SNA | SNAP ON INC | 300 | $86,652 | 0.0% | $253.68 | +0.5% | Put | 833034101 |
| — | PAGAYA TECHNOLOGIES LTD | 62,722 | $86,556 | 0.0% | $1.58 | — | CL A SHS | M7S64L115 |
| GNW | GENWORTH FINL INC | 12,920 | $86,306 | 0.0% | $5.77 | +5.2% | COM CL A | 37247D106 |
| BLNK | BLINK CHARGING CO | 25,000 | $84,750 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $82,728 | 0.0% | $127.17 | -0.7% | COM | 74834L100 |
| SMH | VANECK ETF TRUST | 472 | $82,539 | 0.0% | $146.05 | — | SEMICONDUCTR ETF | 92189F676 |
| EOSE | EOS ENERGY ENTERPRISES INC | 75,000 | $81,750 | 0.0% | — | — | Call | 29415C101 |
| — | FISKER INC | 46,003 | $80,505 | 0.0% | $4.15 | — | CL A COM STK | 33813J106 |
| TRMB | TRIMBLE INC | 1,500 | $79,800 | 0.0% | $53.21 | -10.4% | Call | 896239100 |
| RHI | ROBERT HALF INC. | 900 | $79,128 | 0.0% | $79.48 | 0.0% | Call | 770323103 |
| — | LUCID GROUP INC | 18,793 | $79,119 | 0.0% | $5.59 | — | COM | 549498103 |
| JKHY | HENRY JACK & ASSOC INC | 482 | $78,764 | 0.0% | $155.13 | -4.0% | COM | 426281101 |
| APLD | APPLIED DIGITAL CORP | 11,612 | $78,265 | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| WRB | BERKLEY W R CORP | 1,100 | $77,792 | 0.0% | $43.01 | 0.0% | Call | 084423102 |
| CE | CELANESE CORP DEL | 500 | $77,685 | 0.0% | $110.65 | +15.1% | Call | 150870103 |
| ALL | ALLSTATE CORP | 554 | $77,549 | 0.0% | $115.87 | +7.7% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $77,510 | 0.0% | $77.95 | — | Call | 01609W102 |
| — | G1 THERAPEUTICS INC | 25,000 | $76,250 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,924 | $76,047 | 0.0% | $17.71 | -15.0% | COM | 7591EP100 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $75,761 | 0.0% | $17.33 | -93.0% | COM | 14147L108 |
| MAS | MASCO CORP | 1,100 | $73,678 | 0.0% | $55.02 | +1.8% | Call | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,246 | $72,031 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 1,137 | $72,006 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 284 | $71,843 | 0.0% | $242.21 | +0.0% | COM | 31428X106 |
| CRM | SALESFORCE INC | 268 | $70,522 | 0.0% | $213.44 | +4.8% | COM | 79466L302 |
| AG | FIRST MAJESTIC SILVER CORP | 11,184 | $68,782 | 0.0% | $5.48 | 0.0% | COM | 32076V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,915 | $68,392 | 0.0% | $1.80 | — | COM | 92766K106 |
| XLC | SELECT SECTOR SPDR TR | 932 | $67,719 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| FULC | FULCRUM THERAPEUTICS INC | 10,000 | $67,500 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| IR | INGERSOLL RAND INC | 871 | $67,363 | 0.0% | $63.87 | +6.8% | COM | 45687V106 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $67,133 | 0.0% | $74.14 | -29.5% | Call | 00751Y106 |
| MAS | MASCO CORP | 1,000 | $66,980 | 0.0% | $55.02 | +1.8% | Put | 574599106 |
| FTV | FORTIVE CORP | 900 | $66,267 | 0.0% | $51.78 | +0.9% | Call | 34959J108 |
| DTE | DTE ENERGY CO | 600 | $66,156 | 0.0% | $96.87 | -2.0% | Call | 233331107 |
| TRGP | TARGA RES CORP | 761 | $66,108 | 0.0% | $69.15 | +18.6% | COM | 87612G101 |
| HUBB | HUBBELL INC | 200 | $65,786 | 0.0% | $292.38 | 0.0% | Call | 443510607 |
| CNP | CENTERPOINT ENERGY INC | 2,297 | $65,625 | 0.0% | $27.19 | -3.3% | COM | 15189T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 268 | $64,642 | 0.0% | $221.53 | +1.6% | SHS | G96629103 |
| INCY | INCYTE CORP | 1,008 | $63,292 | 0.0% | $72.35 | -21.8% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 353 | $63,032 | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 275 | $61,842 | 0.0% | $203.16 | +14.4% | COM | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $60,976 | 0.0% | $133.35 | 0.0% | Put | 913903100 |
| AVY | AVERY DENNISON CORP | 300 | $60,648 | 0.0% | $179.50 | 0.0% | Call | 053611109 |
| EOG | EOG RES INC | 494 | $59,749 | 0.0% | $114.52 | +0.9% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 700 | $58,919 | 0.0% | $79.74 | -4.3% | Call | 92939U106 |
| ECL | ECOLAB INC | 296 | $58,712 | 0.0% | $171.76 | +2.4% | COM | 278865100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,886 | $57,835 | 0.0% | $16.93 | -5.2% | SHS | G66721104 |
| — | VROOM INC | 93,858 | $56,549 | 0.0% | $10.79 | — | COM | 92918V109 |
| — | APTIV PLC | 618 | $55,447 | 0.0% | $102.07 | — | SHS | G6095L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 704 | $55,384 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| — | WESTROCK CO | 1,319 | $54,765 | 0.0% | $35.56 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 600 | $53,892 | 0.0% | $73.14 | 0.0% | Put | 277432100 |
| SNA | SNAP ON INC | 184 | $53,147 | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| PTC | PTC INC | 300 | $52,488 | 0.0% | $138.60 | +10.7% | Call | 69370C100 |
| — | TILRAY BRANDS INC | 22,747 | $52,318 | 0.0% | $2.39 | — | COM | 88688T100 |
| JCI | JOHNSON CTLS INTL PLC | 892 | $51,415 | 0.0% | $59.18 | -14.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 745 | $51,256 | 0.0% | $71.67 | -21.7% | COM | 808513105 |
| ALLE | ALLEGION PLC | 400 | $50,676 | 0.0% | $108.07 | -3.7% | Call | G0176J109 |
| INCY | INCYTE CORP | 800 | $50,232 | 0.0% | $72.35 | -21.8% | Call | 45337C102 |
| MMM | 3M CO | 452 | $49,413 | 0.0% | $85.39 | -11.5% | COM | 88579Y101 |
| PKG | PACKAGING CORP AMER | 300 | $48,873 | 0.0% | $148.76 | 0.0% | Put | 695156109 |
| TDOC | TELADOC HEALTH INC | 2,228 | $48,013 | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 10,513 | $47,309 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| CMS | CMS ENERGY CORP | 800 | $46,456 | 0.0% | $54.50 | -4.1% | Call | 125896100 |
| AME | AMETEK INC | 280 | $46,169 | 0.0% | $149.10 | +0.8% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 760 | $43,662 | 0.0% | $41.73 | +23.5% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 700 | $42,805 | 0.0% | $56.57 | +1.3% | Call | 744573106 |
| FTV | FORTIVE CORP | 577 | $42,485 | 0.0% | $51.78 | +0.9% | COM | 34959J108 |
| RHI | ROBERT HALF INC. | 469 | $41,234 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| — | AMCOR PLC | 4,261 | $41,076 | 0.0% | $8.94 | -5.5% | ORD | G0250X107 |
| STE | STERIS PLC | 185 | $40,672 | 0.0% | $216.51 | -4.1% | SHS USD | G8473T100 |
| ETR | ENTERGY CORP NEW | 400 | $40,476 | 0.0% | $46.08 | -1.5% | Call | 29364G103 |
| FAST | FASTENAL CO | 605 | $39,186 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| EFA | ISHARES TR | 503 | $37,901 | 0.0% | $74.93 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 245 | $37,683 | 0.0% | $138.61 | -1.4% | COM | 260003108 |
| TXT | TEXTRON INC | 429 | $34,500 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| ABBV | ABBVIE INC | 221 | $34,248 | 0.0% | $133.70 | +1.5% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 158 | $33,975 | 0.0% | $43.56 | -9.6% | COM | 892356106 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $32,682 | 0.0% | $155.13 | -4.0% | Call | 426281101 |
| DXC | DXC TECHNOLOGY CO | 1,300 | $29,731 | 0.0% | $25.58 | -13.0% | Call | 23355L106 |
| HPQ | HP INC | 980 | $29,488 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| GLD | SPDR GOLD TR | 154 | $29,440 | 0.0% | $170.74 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 900 | $29,376 | 0.0% | $30.09 | -8.3% | Put | 460690100 |
| MAA | MID-AMER APT CMNTYS INC | 213 | $28,640 | 0.0% | $136.00 | -14.1% | COM | 59522J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 464 | $28,374 | 0.0% | $56.57 | +1.3% | COM | 744573106 |
| FREYEUR | FREYR BATTERY INC | 15,000 | $28,050 | 0.0% | $1.87 | — | SHS | L4135L100 |
| AVB | AVALONBAY CMNTYS INC | 145 | $27,147 | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| CAT | CATERPILLAR INC | 91 | $26,906 | 0.0% | $213.97 | +17.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 61 | $26,017 | 0.0% | $393.61 | +0.9% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 752 | $24,921 | 0.0% | $34.73 | -27.4% | COM | 174610105 |
| — | RALLYBIO CORP | 10,000 | $23,900 | 0.0% | $3.37 | — | COM | 75120L100 |
| KDKRW | ARES ACQUISITION CORP II | 150,000 | $22,815 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G33033120 |
| TYL | TYLER TECHNOLOGIES INC | 52 | $21,742 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| XLY | SELECT SECTOR SPDR TR | 120 | $21,457 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | DISH NETWORK CORPORATION | 3,700 | $21,349 | 0.0% | $11.31 | — | Call | 25470M109 |
| — | BLUEBIRD BIO INC | 15,000 | $20,700 | 0.0% | $3.04 | — | COM | 09609G100 |
| LNT | ALLIANT ENERGY CORP | 400 | $20,520 | 0.0% | $47.98 | -3.2% | Call | 018802108 |
| OGN | ORGANON & CO | 1,400 | $20,188 | 0.0% | $20.24 | -39.1% | Put | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 228 | $19,191 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 100 | $17,881 | 0.0% | $178.81 | — | Call | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 447 | $17,071 | 0.0% | $34.48 | -12.1% | COM | 87165B103 |
| — | ALLOVIR INC | 25,000 | $16,995 | 0.0% | $0.68 | — | COM | 019818103 |
| RSG | REPUBLIC SVCS INC | 100 | $16,491 | 0.0% | $150.78 | +0.3% | Call | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94 | $15,374 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $15,244 | 0.0% | $133.35 | 0.0% | Call | 913903100 |
| HLTHQ | CUE HEALTH INC | 92,372 | $15,010 | 0.0% | $6.45 | — | COM | 229790100 |
| — | WESTROCK CO | 300 | $12,456 | 0.0% | $35.56 | — | Call | 96145D105 |
| STLD | STEEL DYNAMICS INC | 91 | $10,747 | 0.0% | $100.40 | +7.5% | COM | 858119100 |
| GL | GLOBE LIFE INC | 88 | $10,711 | 0.0% | $110.15 | +4.9% | COM | 37959E102 |
| — | INTERPUBLIC GROUP COS INC | 300 | $9,792 | 0.0% | $30.09 | -8.3% | Call | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $9,736 | 0.0% | $126.55 | -13.6% | COM | 98956P102 |
| AZO | AUTOZONE INC | 3 | $7,757 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 29 | $6,855 | 0.0% | $210.82 | -5.1% | COM | 655844108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 37,500 | $5,876 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 12,500 | $1,875 | 0.0% | $0.15 | — | *W EXP 11/30/202 | G0232F133 |
| — | NABORS ENERGY TRANSITION COR | 12,500 | $1,625 | 0.0% | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| AMAT | APPLIED MATLS INC | 6 | $972 | 0.0% | $121.43 | +18.7% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $644 | 0.0% | $127.32 | +17.2% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 12 | $483 | 0.0% | $41.33 | -14.3% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $295 | 0.0% | $100.56 | +17.2% | COM | 007903107 |
| IEF | ISHARES TR | 1 | $96 | 0.0% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 1 | $89 | 0.0% | $83.00 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 1 | $66 | 0.0% | $63.00 | — | MSCI STH KOR ETF | 464286772 |
| XME | SPDR SER TR | 1 | $60 | 0.0% | $60.00 | — | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 1 | $24 | 0.0% | $26.90 | — | CHINA LG-CAP ETF | 464287184 |