Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.078B (39.9% shares, 60.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PEABODY ENGR CORP | 34,100,000 | $51.95M | 4.8% | $1.52 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SAREPTA THERAPEUTICS INC | 31,000,000 | $37.26M | 3.5% | $1.19 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | AIRBNB INC | 37,000,000 | $32.45M | 3.0% | $0.85 | — | NOTE3/1 | 009066AB7 |
| — | ARRAY TECHNOLOGIES INC | 27,500,000 | $30.37M | 2.8% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300,000 | $24.07M | 2.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | REVANCE THERAPEUTICS INC | 17,500,000 | $21.55M | 2.0% | $1.23 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ALPHATEC HLDGS INC | 20,000,000 | $21.38M | 2.0% | $1.07 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | IMPINJ INC | 13,500,000 | $19.23M | 1.8% | $1.42 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | NATERA INC | 10,000,000 | $16.27M | 1.5% | $1.28 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | BENTLEY SYS INC | 18,000,000 | $15.28M | 1.4% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IMAX CORP | 15,000,000 | $14.11M | 1.3% | $0.88 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| SPY | SPDR S&P 500 ETF TR | 34,201 | $14M | 1.3% | $409.39 | — | TR UNIT | 78462F103 |
| — | VERADIGM INC | 12,400,000 | $13.98M | 1.3% | $1.23 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | PTC THERAPEUTICS INC | 12,000,000 | $13.64M | 1.3% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ETSY INC | 16,000,000 | $13.33M | 1.2% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | EXACT SCIENCES CORP | 12,000,000 | $13.25M | 1.2% | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| — | BLOOM ENERGY CORP | 9,500,000 | $13.22M | 1.2% | $1.39 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | PERFICIENT INC | 16,000,000 | $12.79M | 1.2% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | CERENCE INC | 12,000,000 | $12.62M | 1.2% | $1.05 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,500,000 | $12.59M | 1.2% | $1.10 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | INSMED INC | 16,000,000 | $12.44M | 1.2% | $0.81 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ACTIVISION BLIZZARD INC | 144,800 | $12.39M | 1.1% | $83.84 | — | COM | 00507V109 |
| — | SHAKE SHACK INC | 16,500,000 | $12.07M | 1.1% | $0.69 | — | NOTE3/0 | 819047AB7 |
| — | PROS HOLDINGS INC | 12,500,000 | $11.96M | 1.1% | $0.93 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | HESKA CORP | 9,000,000 | $11.78M | 1.1% | $1.31 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| — | MESA LABS INC | 12,500,000 | $11.62M | 1.1% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | WORKIVA INC | 8,000,000 | $11.3M | 1.0% | $1.41 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | INNOVIVA INC | 11,500,000 | $11.01M | 1.0% | $1.01 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | INFINERA CORP | 8,100,000 | $10.98M | 1.0% | $1.24 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| MMM | 3M CO | 103,000 | $10.83M | 1.0% | $84.88 | 0.0% | Put | 88579Y101 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,000,000 | $10.8M | 1.0% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| QQQ | INVESCO QQQ TR | 31,506 | $10.11M | 0.9% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | EXACT SCIENCES CORP | 10,500,000 | $9.823M | 0.9% | $0.83 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SHIFT4 PMTS INC | 8,000,000 | $9.389M | 0.9% | $1.17 | — | NOTE12/1 | 82452JAB5 |
| — | PAR TECHNOLOGY CORP | 11,500,000 | $9.097M | 0.8% | $0.72 | — | NOTE 1.500%10/1 | 698884AE3 |
| AGCO | AGCO CORP | 65,600 | $8.869M | 0.8% | $122.69 | 0.0% | COM | 001084102 |
| — | TRAVERE THERAPEUTICS INC | 9,000,000 | $8.847M | 0.8% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,250,000 | $8.716M | 0.8% | $1.06 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SPLUNK INC | 10,000,000 | $8.595M | 0.8% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BILL HOLDINGS INC | 8,500,000 | $7.816M | 0.7% | $1.03 | — | NOTE12/0 | 090043AB6 |
| ACN | ACCENTURE PLC IRELAND | 26,000 | $7.431M | 0.7% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 26,000 | $7.431M | 0.7% | — | — | Put | G1151C101 |
| BAC | BANK AMERICA CORP | 259,000 | $7.407M | 0.7% | $30.57 | 0.0% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 26,500 | $7.361M | 0.7% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 26,500 | $7.361M | 0.7% | — | — | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 25,500 | $7.352M | 0.7% | — | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 25,500 | $7.352M | 0.7% | — | — | Put | 594918104 |
| — | CENTURY ALUM CO | 9,000,000 | $7.351M | 0.7% | $0.82 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| ORCL | ORACLE CORP | 78,100 | $7.257M | 0.7% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 78,100 | $7.257M | 0.7% | — | — | Call | 68389X105 |
| CRM | SALESFORCE INC | 36,100 | $7.212M | 0.7% | — | — | Call | 79466L302 |
| CRM | SALESFORCE INC | 36,100 | $7.212M | 0.7% | — | — | Put | 79466L302 |
| — | ETSY INC | 5,000,000 | $7.176M | 0.7% | $1.55 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TXN | TEXAS INSTRS INC | 38,100 | $7.087M | 0.7% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 38,100 | $7.087M | 0.7% | — | — | Call | 882508104 |
| AAPL | APPLE INC | 42,600 | $7.025M | 0.7% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 42,600 | $7.025M | 0.7% | — | — | Put | 037833100 |
| AVGO | BROADCOM INC | 10,900 | $6.993M | 0.6% | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 10,900 | $6.993M | 0.6% | — | — | Put | 11135F101 |
| DE | DEERE & CO | 16,800 | $6.936M | 0.6% | — | — | Put | 244199105 |
| DE | DEERE & CO | 16,800 | $6.936M | 0.6% | — | — | Call | 244199105 |
| CAT | CATERPILLAR INC | 30,300 | $6.934M | 0.6% | $230.59 | 0.0% | Call | 149123101 |
| CAT | CATERPILLAR INC | 30,300 | $6.934M | 0.6% | $230.59 | 0.0% | Put | 149123101 |
| CSCO | CISCO SYS INC | 132,100 | $6.906M | 0.6% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 132,100 | $6.906M | 0.6% | — | — | Put | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,700 | $6.821M | 0.6% | — | — | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,700 | $6.821M | 0.6% | — | — | Put | 00724F101 |
| — | ITRON INC | 8,000,000 | $6.66M | 0.6% | $0.83 | — | NOTE3/1 | 465741AN6 |
| — | WINNEBAGO INDS INC | 6,000,000 | $6.627M | 0.6% | $1.07 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $6.343M | 0.6% | — | — | Put | 02376R102 |
| F | FORD MTR CO DEL | 490,829 | $6.184M | 0.6% | $10.20 | 0.0% | COM | 345370860 |
| — | BLACKLINE INC | 7,000,000 | $5.968M | 0.6% | $0.85 | — | NOTE3/1 | 09239BAD1 |
| RNG | RINGCENTRAL INC | 182,000 | $5.582M | 0.5% | $35.76 | 0.0% | CL A | 76680R206 |
| — | BENTLEY SYS INC | 5,860,000 | $5.578M | 0.5% | $0.94 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | GOPRO INC | 6,000,000 | $5.435M | 0.5% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | ANYWHERE REAL ESTATE INC | 950,767 | $5.02M | 0.5% | $5.28 | — | COM | 75605Y106 |
| VRNS | VARONIS SYS INC | 193,000 | $5.02M | 0.5% | $26.07 | 0.0% | COM | 922280102 |
| — | MITEK SYS INC | 6,000,000 | $4.952M | 0.5% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| AMD | ADVANCED MICRO DEVICES INC | 50,400 | $4.94M | 0.5% | $81.38 | 0.0% | COM | 007903107 |
| CELH | CELSIUS HLDGS INC | 53,000 | $4.926M | 0.5% | $31.55 | 0.0% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC | 74,000 | $4.507M | 0.4% | $53.23 | 0.0% | COM CL A | 88339J105 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.447M | 0.4% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | WIX COM LTD | 5,000,000 | $4.34M | 0.4% | $0.87 | — | NOTE8/1 | 92940WAD1 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $4.267M | 0.4% | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.263M | 0.4% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | GREEN PLAINS INC | 3,500,000 | $4.245M | 0.4% | $1.21 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | VMWARE INC | 32,778 | $4.092M | 0.4% | $123.33 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 360,987 | $3.978M | 0.4% | $11.02 | +0.7% | COM | 382550101 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $3.832M | 0.4% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| THC | TENET HEALTHCARE CORP | 61,568 | $3.658M | 0.3% | $53.79 | +3.3% | COM NEW | 88033G407 |
| — | EXACT SCIENCES CORP | 4,000,000 | $3.532M | 0.3% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GM | GENERAL MTRS CO | 96,000 | $3.521M | 0.3% | $35.82 | +2.4% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 96,000 | $3.521M | 0.3% | $35.82 | +2.4% | Put | 37045V100 |
| — | CLOUDFLARE INC | 4,000,000 | $3.398M | 0.3% | $0.85 | — | NOTE8/1 | 18915MAC1 |
| F | FORD MTR CO DEL | 265,500 | $3.345M | 0.3% | $10.20 | 0.0% | Put | 345370860 |
| F | FORD MTR CO DEL | 265,500 | $3.345M | 0.3% | $10.20 | 0.0% | Call | 345370860 |
| — | BLOCK INC | 4,000,000 | $3.28M | 0.3% | $0.82 | — | NOTE5/0 | 852234AJ2 |
| — | COHERUS BIOSCIENCES INC | 4,500,000 | $3.177M | 0.3% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | CERIDIAN HCM HLDG INC | 3,500,000 | $3.157M | 0.3% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| OPTU | ALTICE USA INC | 900,451 | $3.08M | 0.3% | $4.51 | -5.8% | CL A | 02156K103 |
| LUV | SOUTHWEST AIRLS CO | 94,272 | $3.068M | 0.3% | $33.54 | -5.1% | COM | 844741108 |
| UNFI | UNITED NAT FOODS INC | 114,358 | $3.013M | 0.3% | $36.45 | 0.0% | COM | 911163103 |
| CAT | CATERPILLAR INC | 13,080 | $2.993M | 0.3% | $230.59 | 0.0% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 589,072 | $2.945M | 0.3% | $5.24 | — | COM | 845467109 |
| WGO | WINNEBAGO INDS INC | 50,000 | $2.885M | 0.3% | — | — | Put | 974637100 |
| — | CATALENT INC | 42,515 | $2.794M | 0.3% | $65.71 | — | COM | 148806102 |
| — | WOLFSPEED INC | 3,000,000 | $2.514M | 0.2% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | FASTLY INC | 3,000,000 | $2.394M | 0.2% | $0.80 | — | NOTE3/1 | 31188VAB6 |
| PENN | PENN ENTERTAINMENT INC | 78,777 | $2.337M | 0.2% | $31.99 | -3.1% | COM | 707569109 |
| — | ARTIVION INC | 2,550,000 | $2.306M | 0.2% | $0.87 | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | ENVESTNET INC | 2,500,000 | $2.267M | 0.2% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ETSY INC | 2,500,000 | $2.261M | 0.2% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ESPERION THERAPEUTICS INC NE | 5,500,000 | $2.206M | 0.2% | $0.40 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | XOMETRY INC | 3,000,000 | $2.011M | 0.2% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.959M | 0.2% | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EBAY | EBAY INC. | 38,750 | $1.719M | 0.2% | $43.32 | 0.0% | COM | 278642103 |
| — | SPOTIFY USA INC | 2,000,000 | $1.684M | 0.2% | $0.81 | — | NOTE3/1 | 84921RAB6 |
| UBER | UBER TECHNOLOGIES INC | 52,320 | $1.659M | 0.2% | $28.83 | +10.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 34,500 | $1.654M | 0.2% | $36.87 | +19.3% | CL A | 82509L107 |
| GTLS | CHART INDS INC | 12,995 | $1.63M | 0.2% | $145.65 | -11.6% | COM | 16115Q308 |
| APA | APA CORPORATION | 40,885 | $1.474M | 0.1% | $36.94 | -2.2% | COM | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 59,530 | $1.375M | 0.1% | $30.77 | -14.4% | COM | 03674X106 |
| — | NUVASIVE INC | 1,500,000 | $1.328M | 0.1% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | NUTANIX INC | 1,500,000 | $1.258M | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | REDFIN CORP | 2,000,000 | $1.237M | 0.1% | $0.62 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | EVENTBRITE INC | 1,500,000 | $1.165M | 0.1% | $0.78 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| MMM | 3M CO | 10,944 | $1.15M | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 51,020 | $1.138M | 0.1% | $17.04 | — | CLASS B COM | 92556H206 |
| NBR | NABORS INDUSTRIES LTD | 8,985 | $1.095M | 0.1% | $151.44 | 0.0% | SHS | G6359F137 |
| — | CALLON PETE CO DEL | 32,621 | $1.091M | 0.1% | $35.00 | — | COM | 13123X508 |
| FPH | FIVE POINT HOLDINGS LLC | 461,400 | $1.089M | 0.1% | $2.34 | 0.0% | COM CL A | 33833Q106 |
| GM | GENERAL MTRS CO | 27,745 | $1.018M | 0.1% | $35.82 | +2.4% | COM | 37045V100 |
| RRC | RANGE RES CORP | 34,125 | $903K | 0.1% | $26.78 | -6.0% | COM | 75281A109 |
| WBD | WARNER BROS DISCOVERY INC | 58,050 | $877K | 0.1% | $11.29 | +26.1% | COM SER A | 934423104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 110,856 | $866K | 0.1% | $8.76 | -2.1% | COM | 024061103 |
| IHRT | IHEARTMEDIA INC | 197,523 | $770K | 0.1% | $7.70 | -17.2% | COM CL A | 45174J509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,750 | $674K | 0.1% | $15.34 | +29.1% | COM | 185899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $444K | 0.0% | — | — | Put | 12008R107 |
| HSY | HERSHEY CO | 1,500 | $382K | 0.0% | — | — | Put | 427866108 |
| HSY | HERSHEY CO | 1,500 | $382K | 0.0% | — | — | Call | 427866108 |
| META | META PLATFORMS INC | 1,800 | $381K | 0.0% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 1,800 | $381K | 0.0% | — | — | Put | 30303M102 |
| NEM | NEWMONT CORP | 7,600 | $373K | 0.0% | — | — | Put | 651639106 |
| NEM | NEWMONT CORP | 7,600 | $373K | 0.0% | — | — | Call | 651639106 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $372K | 0.0% | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $372K | 0.0% | — | — | Put | 742718109 |
| JELD | JELD-WEN HLDG INC | 28,888 | $366K | 0.0% | $10.55 | +17.3% | COM | 47580P103 |
| CSX | CSX CORP | 12,200 | $365K | 0.0% | — | — | Call | 126408103 |
| CSX | CSX CORP | 12,200 | $365K | 0.0% | — | — | Put | 126408103 |
| GOOG | ALPHABET INC | 3,500 | $364K | 0.0% | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 3,500 | $364K | 0.0% | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 3,500 | $363K | 0.0% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC | 3,500 | $363K | 0.0% | — | — | Put | 02079K305 |
| AMZN | AMAZON COM INC | 3,500 | $362K | 0.0% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,500 | $362K | 0.0% | — | — | Put | 023135106 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $359K | 0.0% | $83.84 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 4,200 | $359K | 0.0% | $83.84 | — | Put | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $357K | 0.0% | — | — | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $357K | 0.0% | — | — | Call | 127387108 |
| SYY | SYSCO CORP | 4,600 | $355K | 0.0% | — | — | Call | 871829107 |
| SYY | SYSCO CORP | 4,600 | $355K | 0.0% | — | — | Put | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $353K | 0.0% | — | — | Call | 194162103 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $353K | 0.0% | — | — | Put | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $353K | 0.0% | — | — | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $353K | 0.0% | — | — | Call | 776696106 |
| PSX | PHILLIPS 66 | 3,400 | $345K | 0.0% | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 3,400 | $345K | 0.0% | — | — | Put | 718546104 |
| PCAR | PACCAR INC | 4,700 | $344K | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 4,700 | $344K | 0.0% | — | — | Call | 693718108 |
| SO | SOUTHERN CO | 4,900 | $341K | 0.0% | — | — | Call | 842587107 |
| SO | SOUTHERN CO | 4,900 | $341K | 0.0% | — | — | Put | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $340K | 0.0% | — | — | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $340K | 0.0% | — | — | Call | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 4,100 | $338K | 0.0% | — | — | Call | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 4,100 | $338K | 0.0% | — | — | Put | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,700 | $337K | 0.0% | — | — | Call | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,700 | $337K | 0.0% | — | — | Put | 025537101 |
| MCO | MOODYS CORP | 1,100 | $337K | 0.0% | — | — | Put | 615369105 |
| MCO | MOODYS CORP | 1,100 | $337K | 0.0% | — | — | Call | 615369105 |
| SBUX | STARBUCKS CORP | 3,200 | $333K | 0.0% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 3,200 | $333K | 0.0% | — | — | Call | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $332K | 0.0% | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $332K | 0.0% | — | — | Call | 46120E602 |
| TSLA | TESLA INC | 1,600 | $332K | 0.0% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 1,600 | $332K | 0.0% | — | — | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $332K | 0.0% | — | — | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $332K | 0.0% | — | — | Put | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $331K | 0.0% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $331K | 0.0% | — | — | Put | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,600 | $330K | 0.0% | — | — | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,600 | $330K | 0.0% | — | — | Put | 101137107 |
| XOM | EXXON MOBIL CORP | 3,000 | $329K | 0.0% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 3,000 | $329K | 0.0% | — | — | Call | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329K | 0.0% | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $329K | 0.0% | — | — | Put | 75886F107 |
| ETN | EATON CORP PLC | 1,900 | $326K | 0.0% | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 1,900 | $326K | 0.0% | — | — | Put | G29183103 |
| NOW | SERVICENOW INC | 700 | $325K | 0.0% | — | — | Put | 81762P102 |
| NOW | SERVICENOW INC | 700 | $325K | 0.0% | — | — | Call | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $324K | 0.0% | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 18,500 | $324K | 0.0% | — | — | Call | 49456B101 |
| CTAS | CINTAS CORP | 700 | $324K | 0.0% | — | — | Put | 172908105 |
| CTAS | CINTAS CORP | 700 | $324K | 0.0% | — | — | Call | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $323K | 0.0% | — | — | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $323K | 0.0% | — | — | Put | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $323K | 0.0% | — | — | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $323K | 0.0% | — | — | Put | 28176E108 |
| MDT | MEDTRONIC PLC | 4,000 | $322K | 0.0% | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 4,000 | $322K | 0.0% | — | — | Call | G5960L103 |
| UNP | UNION PAC CORP | 1,600 | $322K | 0.0% | — | — | Put | 907818108 |
| UNP | UNION PAC CORP | 1,600 | $322K | 0.0% | — | — | Call | 907818108 |
| MCK | MCKESSON CORP | 900 | $320K | 0.0% | — | — | Put | 58155Q103 |
| MCK | MCKESSON CORP | 900 | $320K | 0.0% | — | — | Call | 58155Q103 |
| DIS | DISNEY WALT CO | 3,200 | $320K | 0.0% | — | — | Call | 254687106 |
| DIS | DISNEY WALT CO | 3,200 | $320K | 0.0% | — | — | Put | 254687106 |
| ABBV | ABBVIE INC | 2,000 | $319K | 0.0% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 2,000 | $319K | 0.0% | — | — | Put | 00287Y109 |
| TMUS | T-MOBILE US INC | 2,200 | $319K | 0.0% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 2,200 | $319K | 0.0% | — | — | Put | 872590104 |
| BA | BOEING CO | 1,500 | $319K | 0.0% | — | — | Put | 097023105 |
| BA | BOEING CO | 1,500 | $319K | 0.0% | — | — | Call | 097023105 |
| NEE | NEXTERA ENERGY INC | 4,100 | $316K | 0.0% | — | — | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 4,100 | $316K | 0.0% | — | — | Call | 65339F101 |
| MMM | 3M CO | 3,000 | $315K | 0.0% | $84.88 | 0.0% | Call | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $315K | 0.0% | — | — | Call | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $315K | 0.0% | — | — | Put | 620076307 |
| PGR | PROGRESSIVE CORP | 2,200 | $315K | 0.0% | — | — | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 2,200 | $315K | 0.0% | — | — | Call | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $315K | 0.0% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $315K | 0.0% | — | — | Put | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $314K | 0.0% | — | — | Call | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $314K | 0.0% | — | — | Put | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $312K | 0.0% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $312K | 0.0% | — | — | Call | 053015103 |
| NFLX | NETFLIX INC | 900 | $311K | 0.0% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 900 | $311K | 0.0% | — | — | Call | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 7,600 | $311K | 0.0% | — | — | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 7,600 | $311K | 0.0% | — | — | Put | 35671D857 |
| CB | CHUBB LIMITED | 1,600 | $311K | 0.0% | — | — | Call | H1467J104 |
| CB | CHUBB LIMITED | 1,600 | $311K | 0.0% | — | — | Put | H1467J104 |
| SPGI | S&P GLOBAL INC | 900 | $310K | 0.0% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 900 | $310K | 0.0% | — | — | Call | 78409V104 |
| PFE | PFIZER INC | 7,600 | $310K | 0.0% | — | — | Put | 717081103 |
| PFE | PFIZER INC | 7,600 | $310K | 0.0% | — | — | Call | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $310K | 0.0% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $310K | 0.0% | — | — | Call | 478160104 |
| WMT | WALMART INC | 2,100 | $310K | 0.0% | — | — | Put | 931142103 |
| WMT | WALMART INC | 2,100 | $310K | 0.0% | — | — | Call | 931142103 |
| LLY | LILLY ELI & CO | 900 | $309K | 0.0% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 900 | $309K | 0.0% | — | — | Call | 532457108 |
| COP | CONOCOPHILLIPS | 3,100 | $308K | 0.0% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 3,100 | $308K | 0.0% | — | — | Call | 20825C104 |
| MS | MORGAN STANLEY | 3,500 | $307K | 0.0% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 3,500 | $307K | 0.0% | — | — | Call | 617446448 |
| QCOM | QUALCOMM INC | 2,400 | $306K | 0.0% | — | — | Call | 747525103 |
| QCOM | QUALCOMM INC | 2,400 | $306K | 0.0% | — | — | Put | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $306K | 0.0% | — | — | Put | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $306K | 0.0% | — | — | Call | 592688105 |
| — | HESS CORP | 2,300 | $304K | 0.0% | — | — | Put | 42809H107 |
| — | HESS CORP | 2,300 | $304K | 0.0% | — | — | Call | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $304K | 0.0% | — | — | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 2,200 | $304K | 0.0% | — | — | Call | 00846U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,100 | $304K | 0.0% | — | — | Call | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,100 | $304K | 0.0% | — | — | Put | 75513E101 |
| AFL | AFLAC INC | 4,700 | $303K | 0.0% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 4,700 | $303K | 0.0% | — | — | Call | 001055102 |
| PH | PARKER-HANNIFIN CORP | 900 | $302K | 0.0% | — | — | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 900 | $302K | 0.0% | — | — | Call | 701094104 |
| PLD | PROLOGIS INC. | 2,400 | $299K | 0.0% | — | — | Call | 74340W103 |
| PLD | PROLOGIS INC. | 2,400 | $299K | 0.0% | — | — | Put | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $299K | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $299K | 0.0% | — | — | Put | 571903202 |
| WMB | WILLIAMS COS INC | 10,000 | $299K | 0.0% | — | — | Call | 969457100 |
| WMB | WILLIAMS COS INC | 10,000 | $299K | 0.0% | — | — | Put | 969457100 |
| MRK | MERCK & CO INC | 2,800 | $298K | 0.0% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 2,800 | $298K | 0.0% | — | — | Put | 58933Y105 |
| KO | COCA COLA CO | 4,800 | $298K | 0.0% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 4,800 | $298K | 0.0% | — | — | Call | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $297K | 0.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $297K | 0.0% | — | — | Put | 369550108 |
| HD | HOME DEPOT INC | 1,000 | $295K | 0.0% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 1,000 | $295K | 0.0% | — | — | Put | 437076102 |
| TDG | TRANSDIGM GROUP INC | 400 | $295K | 0.0% | — | — | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 400 | $295K | 0.0% | — | — | Put | 893641100 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $295K | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $295K | 0.0% | — | — | Call | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $294K | 0.0% | — | — | Put | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $294K | 0.0% | — | — | Call | 502431109 |
| ABT | ABBOTT LABS | 2,900 | $294K | 0.0% | — | — | Call | 002824100 |
| ABT | ABBOTT LABS | 2,900 | $294K | 0.0% | — | — | Put | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $293K | 0.0% | — | — | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 5,100 | $293K | 0.0% | — | — | Call | 517834107 |
| HUM | HUMANA INC | 600 | $291K | 0.0% | — | — | Call | 444859102 |
| HUM | HUMANA INC | 600 | $291K | 0.0% | — | — | Put | 444859102 |
| SLB | SCHLUMBERGER LTD | 5,900 | $290K | 0.0% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 5,900 | $290K | 0.0% | — | — | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 5,700 | $287K | 0.0% | $54.69 | 0.0% | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 5,700 | $287K | 0.0% | $54.69 | 0.0% | Put | 026874784 |
| PTON | PELOTON INTERACTIVE INC | 25,300 | $287K | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| ROST | ROSS STORES INC | 2,700 | $287K | 0.0% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 2,700 | $287K | 0.0% | — | — | Call | 778296103 |
| KHC | KRAFT HEINZ CO | 7,400 | $286K | 0.0% | — | — | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 7,400 | $286K | 0.0% | — | — | Put | 500754106 |
| MCD | MCDONALDS CORP | 1,000 | $280K | 0.0% | — | — | Put | 580135101 |
| MCD | MCDONALDS CORP | 1,000 | $280K | 0.0% | — | — | Call | 580135101 |
| IQV | IQVIA HLDGS INC | 1,400 | $278K | 0.0% | — | — | Put | 46266C105 |
| IQV | IQVIA HLDGS INC | 1,400 | $278K | 0.0% | — | — | Call | 46266C105 |
| CVX | CHEVRON CORP NEW | 1,700 | $277K | 0.0% | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 1,700 | $277K | 0.0% | — | — | Call | 166764100 |
| WFC | WELLS FARGO CO NEW | 7,400 | $277K | 0.0% | $40.47 | 0.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 7,400 | $277K | 0.0% | $40.47 | 0.0% | Put | 949746101 |
| SM | SM ENERGY CO | 9,620 | $271K | 0.0% | $36.72 | -22.7% | COM | 78454L100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.0% | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.0% | — | — | Call | 09857L108 |
| CVS | CVS HEALTH CORP | 3,500 | $260K | 0.0% | $75.19 | 0.0% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 3,500 | $260K | 0.0% | $75.19 | 0.0% | Call | 126650100 |
| BAC | BANK AMERICA CORP | 9,000 | $257K | 0.0% | $30.57 | 0.0% | Call | 060505104 |
| MET | METLIFE INC | 4,200 | $243K | 0.0% | $61.77 | 0.0% | Put | 59156R108 |
| MET | METLIFE INC | 4,200 | $243K | 0.0% | $61.77 | 0.0% | Call | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $241K | 0.0% | $134.62 | 0.0% | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 1,900 | $241K | 0.0% | $134.62 | 0.0% | Call | 693475105 |
| USB | US BANCORP DEL | 6,600 | $238K | 0.0% | $38.63 | 0.0% | Put | 902973304 |
| USB | US BANCORP DEL | 6,600 | $238K | 0.0% | $38.63 | 0.0% | Call | 902973304 |
| WFC | WELLS FARGO CO NEW | 6,314 | $236K | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 6,487 | $234K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,081 | $229K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 4,470 | $225K | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 3,884 | $225K | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 7,418 | $212K | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,590 | $202K | 0.0% | $134.62 | 0.0% | COM | 693475105 |