Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.33B (52.1% shares, 47.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PEABODY ENGR CORP | 37,300,000 | $50.28M | 3.8% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,400 | $40.17M | 3.0% | — | — | Put | 12008R107 |
| — | ARRAY TECHNOLOGIES INC | 30,000,000 | $34.4M | 2.6% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| QQQ | INVESCO QQQ TR | 84,996 | $31.4M | 2.4% | $351.45 | — | UNIT SER 1 | 46090E103 |
| — | AIRBNB INC | 33,500,000 | $29.3M | 2.2% | $0.85 | — | NOTE3/1 | 009066AB7 |
| — | IMPINJ INC | 26,844,000 | $29.16M | 2.2% | $1.26 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | VERADIGM INC | 25,400,000 | $28.29M | 2.1% | $1.17 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | SPLUNK INC | 32,000,000 | $27.76M | 2.1% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AAPL | APPLE INC | 142,600 | $27.66M | 2.1% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 142,600 | $27.66M | 2.1% | — | — | Call | 037833100 |
| — | ALPHATEC HLDGS INC | 20,500,000 | $23.88M | 1.8% | $1.07 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 300,000 | $23.71M | 1.8% | $77.51 | — | INT-TERM CORP | 92206C870 |
| — | BENTLEY SYS INC | 25,500,000 | $23.15M | 1.7% | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MSFT | MICROSOFT CORP | 67,000 | $22.82M | 1.7% | — | — | Put | 594918104 |
| MSFT | MICROSOFT CORP | 67,000 | $22.82M | 1.7% | — | — | Call | 594918104 |
| DIS | DISNEY WALT CO | 244,573 | $21.84M | 1.6% | $92.55 | 0.0% | COM | 254687106 |
| — | PROS HOLDINGS INC | 20,500,000 | $20.6M | 1.5% | $0.96 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | SEAGEN INC | 92,640 | $17.83M | 1.3% | $192.46 | — | COM | 81181C104 |
| — | WORKIVA INC | 11,500,000 | $16.21M | 1.2% | $1.41 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REVANCE THERAPEUTICS INC | 15,000,000 | $15.88M | 1.2% | $1.23 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | HORIZON THERAPEUTICS PUB L | 146,620 | $15.08M | 1.1% | $102.85 | — | SHS | G46188101 |
| — | IRONWOOD PHARMACEUTICALS INC | 14,500,000 | $14.88M | 1.1% | $1.09 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ASCENDIS PHARMA A/S | 15,000,000 | $13.69M | 1.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | SHIFT4 PMTS INC | 12,500,000 | $13.64M | 1.0% | $1.14 | — | NOTE12/1 | 82452JAB5 |
| — | CLOUDFLARE INC | 15,000,000 | $12.8M | 1.0% | $0.85 | — | NOTE8/1 | 18915MAC1 |
| — | PAR TECHNOLOGY CORP | 16,000,000 | $12.73M | 1.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,000,000 | $12.64M | 1.0% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | ETSY INC | 16,000,000 | $12.44M | 0.9% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SHAKE SHACK INC | 15,000,000 | $12.3M | 0.9% | $0.69 | — | NOTE3/0 | 819047AB7 |
| CLX | CLOROX CO DEL | 74,900 | $11.91M | 0.9% | $147.59 | 0.0% | COM | 189054109 |
| — | INSMED INC | 14,000,000 | $11.81M | 0.9% | $0.81 | — | NOTE 0.750% 6/0 | 457669AB5 |
| VRNS | VARONIS SYS INC | 435,600 | $11.61M | 0.9% | $25.46 | -1.9% | COM | 922280102 |
| — | PTC THERAPEUTICS INC | 11,227,000 | $11.54M | 0.9% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | INNOVIVA INC | 11,500,000 | $11.41M | 0.9% | $1.01 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| RPD | RAPID7 INC | 251,621 | $11.39M | 0.9% | $46.36 | 0.0% | COM | 753422104 |
| — | MESA LABS INC | 12,500,000 | $11.22M | 0.8% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | CONMED CORP | 10,000,000 | $11.21M | 0.8% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ITRON INC | 12,500,000 | $11.15M | 0.8% | $0.85 | — | NOTE3/1 | 465741AN6 |
| — | CONFLUENT INC | 12,151,000 | $10.15M | 0.8% | $0.84 | — | NOTE1/1 | 20717MAB9 |
| GWRE | GUIDEWIRE SOFTWARE INC | 132,616 | $10.09M | 0.8% | $76.54 | 0.0% | COM | 40171V100 |
| MMM | 3M CO | 100,000 | $10.01M | 0.8% | $84.88 | -8.6% | Put | 88579Y101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,750,000 | $9.896M | 0.7% | $1.05 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| NVDA | NVIDIA CORPORATION | 21,900 | $9.264M | 0.7% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 21,900 | $9.264M | 0.7% | — | — | Call | 67066G104 |
| IRBTQ | IROBOT CORP | 198,434 | $8.979M | 0.7% | $39.91 | 0.0% | COM | 462726100 |
| — | BILL HOLDINGS INC | 8,500,000 | $8.929M | 0.7% | $1.03 | — | NOTE12/0 | 090043AB6 |
| ALB | ALBEMARLE CORP | 40,000 | $8.924M | 0.7% | $196.03 | 0.0% | COM | 012653101 |
| — | BLACKLINE INC | 10,000,000 | $8.512M | 0.6% | $0.85 | — | NOTE3/1 | 09239BAD1 |
| — | CERIDIAN HCM HLDG INC | 9,500,000 | $8.406M | 0.6% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | PERFICIENT INC | 10,000,000 | $8.251M | 0.6% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| META | META PLATFORMS INC | 28,465 | $8.169M | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| — | INFINERA CORP | 8,100,000 | $8.112M | 0.6% | $1.24 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| — | NATERA INC | 5,500,000 | $7.964M | 0.6% | $1.28 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | CENTURY ALUM CO | 10,000,000 | $7.758M | 0.6% | $0.81 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $7.714M | 0.6% | — | — | Put | 02376R102 |
| — | TRAVERE THERAPEUTICS INC | 9,000,000 | $7.239M | 0.5% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BAC | BANK AMERICA CORP | 250,000 | $7.173M | 0.5% | $30.57 | -12.9% | Put | 060505104 |
| — | BLACK KNIGHT INC | 119,865 | $7.16M | 0.5% | $59.73 | — | COM | 09215C105 |
| — | CERENCE INC | 6,500,000 | $6.99M | 0.5% | $1.05 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | HAEMONETICS CORP MASS | 8,000,000 | $6.847M | 0.5% | $0.85 | — | NOTE3/0 | 405024AB6 |
| AGCO | AGCO CORP | 50,930 | $6.693M | 0.5% | $122.69 | -6.2% | COM | 001084102 |
| RNG | RINGCENTRAL INC | 204,149 | $6.682M | 0.5% | $35.22 | -12.8% | CL A | 76680R206 |
| NCNO | NCINO INC | 219,149 | $6.601M | 0.5% | $25.46 | 0.0% | COM | 63947X101 |
| — | ARTIVION INC | 6,025,000 | $6.326M | 0.5% | $0.98 | — | NOTE 4.250% 7/0 | 228903AB6 |
| SPY | SPDR S&P 500 ETF TR | 14,147 | $6.271M | 0.5% | $409.39 | — | TR UNIT | 78462F103 |
| WGO | WINNEBAGO INDS INC | 87,500 | $5.835M | 0.4% | — | — | Put | 974637100 |
| SOUN | SOUNDHOUND AI INC | 1,249,684 | $5.686M | 0.4% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| ARCB | ARCBEST CORP | 57,451 | $5.676M | 0.4% | $88.08 | 0.0% | COM | 03937C105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 204,880 | $5.659M | 0.4% | $25.03 | 0.0% | COM | 74366E102 |
| EXTR | EXTREME NETWORKS | 216,300 | $5.635M | 0.4% | $19.73 | 0.0% | COM | 30226D106 |
| — | ACTIVISION BLIZZARD INC | 65,217 | $5.498M | 0.4% | $83.84 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 155,000 | $5.458M | 0.4% | $34.92 | 0.0% | COM | 412822108 |
| ILMN | ILLUMINA INC | 28,900 | $5.418M | 0.4% | $202.41 | 0.0% | COM | 452327109 |
| — | EXACT SCIENCES CORP | 5,000,000 | $5.397M | 0.4% | $0.83 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | GOPRO INC | 6,000,000 | $5.325M | 0.4% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | MITEK SYS INC | 6,000,000 | $5.264M | 0.4% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| GT | GOODYEAR TIRE & RUBR CO | 376,612 | $5.152M | 0.4% | $11.08 | +12.7% | COM | 382550101 |
| CELH | CELSIUS HLDGS INC | 34,148 | $5.095M | 0.4% | $31.55 | +26.1% | COM NEW | 15118V207 |
| — | SPLUNK INC | 5,000,000 | $5.013M | 0.4% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SIRIUS XM HOLDINGS INC | 1,090,905 | $4.942M | 0.4% | $4.53 | — | COM | 82968B103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,090 | $4.783M | 0.4% | $143.96 | 0.0% | COM NEW | 054540208 |
| THC | TENET HEALTHCARE CORP | 57,187 | $4.654M | 0.3% | $53.79 | +32.3% | COM NEW | 88033G407 |
| — | NUVASIVE INC | 5,000,000 | $4.525M | 0.3% | $0.90 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.431M | 0.3% | $0.89 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | WIX COM LTD | 5,000,000 | $4.375M | 0.3% | $0.87 | — | NOTE8/1 | 92940WAD1 |
| — | ETSY INC | 5,000,000 | $4.193M | 0.3% | $0.87 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | EXACT SCIENCES CORP | 4,000,000 | $4.113M | 0.3% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | FUBOTV INC | 6,994,000 | $4.043M | 0.3% | $0.58 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| F | FORD MTR CO DEL | 265,500 | $4.017M | 0.3% | $10.20 | +4.8% | Put | 345370860 |
| F | FORD MTR CO DEL | 265,500 | $4.017M | 0.3% | $10.20 | +4.8% | Call | 345370860 |
| — | SAGE THERAPEUTICS INC | 82,568 | $3.882M | 0.3% | $47.02 | — | COM | 78667J108 |
| XLE | SELECT SECTOR SPDR TR | 46,248 | $3.754M | 0.3% | $81.17 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 30,700 | $3.714M | 0.3% | — | — | Put | 02079K107 |
| GOOG | ALPHABET INC | 30,700 | $3.714M | 0.3% | — | — | Call | 02079K107 |
| GOOGL | ALPHABET INC | 30,800 | $3.687M | 0.3% | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC | 30,800 | $3.687M | 0.3% | — | — | Call | 02079K305 |
| F | FORD MTR CO DEL | 242,028 | $3.662M | 0.3% | $10.20 | +4.8% | COM | 345370860 |
| GM | GENERAL MTRS CO | 88,500 | $3.413M | 0.3% | $34.88 | -3.6% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 88,500 | $3.413M | 0.3% | $34.88 | -3.6% | Call | 37045V100 |
| — | XOMETRY INC | 4,500,000 | $3.404M | 0.3% | $0.70 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | INTRA-CELLULAR THERAPIES INC | 53,500 | $3.388M | 0.3% | $63.32 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 24,900 | $3.246M | 0.2% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 24,900 | $3.246M | 0.2% | — | — | Put | 023135106 |
| AVGO | BROADCOM INC | 3,700 | $3.209M | 0.2% | — | — | Call | 11135F101 |
| AVGO | BROADCOM INC | 3,700 | $3.209M | 0.2% | — | — | Put | 11135F101 |
| — | CATALENT INC | 71,972 | $3.121M | 0.2% | $56.56 | — | COM | 148806102 |
| GTLS | CHART INDS INC | 19,468 | $3.111M | 0.2% | $139.72 | -8.5% | COM | 16115Q308 |
| TDC | TERADATA CORP DEL | 58,000 | $3.098M | 0.2% | $45.09 | 0.0% | COM | 88076W103 |
| — | AGENUS INC | 1,764,659 | $2.823M | 0.2% | $1.60 | — | COM NEW | 00847G705 |
| PENN | PENN ENTERTAINMENT INC | 117,187 | $2.816M | 0.2% | $30.23 | -11.9% | COM | 707569109 |
| PCVX | VAXCYTE INC | 55,520 | $2.773M | 0.2% | $47.40 | 0.0% | COM | 92243G108 |
| — | ESPERION THERAPEUTICS INC NE | 5,500,000 | $2.733M | 0.2% | $0.40 | — | NOTE 4.000%11/1 | 29664WAB1 |
| IMVT | IMMUNOVANT INC | 143,100 | $2.715M | 0.2% | $18.65 | 0.0% | COM | 45258J102 |
| — | SOUTHWESTERN ENERGY CO | 437,872 | $2.632M | 0.2% | $5.24 | — | COM | 845467109 |
| U | UNITY SOFTWARE INC | 57,100 | $2.479M | 0.2% | $32.02 | 0.0% | COM | 91332U101 |
| DHI | D R HORTON INC | 20,000 | $2.434M | 0.2% | — | — | Put | 23331A109 |
| TXN | TEXAS INSTRS INC | 12,200 | $2.196M | 0.2% | — | — | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 44,400 | $2.181M | 0.2% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 44,400 | $2.181M | 0.2% | — | — | Put | 806857108 |
| PSX | PHILLIPS 66 | 22,200 | $2.117M | 0.2% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66 | 22,200 | $2.117M | 0.2% | — | — | Call | 718546104 |
| — | FORGEROCK INC | 101,800 | $2.091M | 0.2% | $20.54 | — | CL A | 34631B101 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2.089M | 0.2% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TSLA | TESLA INC | 7,900 | $2.068M | 0.2% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 7,900 | $2.068M | 0.2% | — | — | Call | 88160R101 |
| CSCO | CISCO SYS INC | 39,100 | $2.023M | 0.2% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 39,100 | $2.023M | 0.2% | — | — | Call | 17275R102 |
| ORCL | ORACLE CORP | 16,600 | $1.977M | 0.1% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 16,600 | $1.977M | 0.1% | — | — | Call | 68389X105 |
| — | PARAMOUNT GLOBAL | 123,492 | $1.965M | 0.1% | $16.38 | — | CLASS B COM | 92556H206 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.936M | 0.1% | $0.93 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MPC | MARATHON PETE CORP | 16,600 | $1.936M | 0.1% | — | — | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 16,600 | $1.936M | 0.1% | — | — | Put | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,900 | $1.907M | 0.1% | — | — | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,900 | $1.907M | 0.1% | — | — | Put | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 52,572 | $1.904M | 0.1% | $33.54 | -12.0% | COM | 844741108 |
| GM | GENERAL MTRS CO | 48,690 | $1.877M | 0.1% | $34.88 | -3.6% | COM | 37045V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 226,614 | $1.874M | 0.1% | $8.07 | -8.2% | COM | 024061103 |
| — | MERSANA THERAPEUTICS INC | 567,300 | $1.866M | 0.1% | $3.29 | — | COM | 59045L106 |
| NBR | NABORS INDUSTRIES LTD | 19,765 | $1.839M | 0.1% | $124.28 | -18.2% | SHS | G6359F137 |
| — | PIONEER NAT RES CO | 8,700 | $1.802M | 0.1% | — | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 8,700 | $1.802M | 0.1% | — | — | Put | 723787107 |
| META | META PLATFORMS INC | 6,200 | $1.779M | 0.1% | $245.05 | 0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 6,200 | $1.779M | 0.1% | $245.05 | 0.0% | Call | 30303M102 |
| EOG | EOG RES INC | 15,500 | $1.774M | 0.1% | — | — | Call | 26875P101 |
| EOG | EOG RES INC | 15,500 | $1.774M | 0.1% | — | — | Put | 26875P101 |
| — | DESKTOP METAL INC | 1,000,000 | $1.77M | 0.1% | — | — | Put | 25058X105 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.747M | 0.1% | — | — | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.747M | 0.1% | — | — | Put | 166764100 |
| EBAY | EBAY INC. | 38,750 | $1.732M | 0.1% | $43.32 | -2.5% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 16,500 | $1.71M | 0.1% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 16,500 | $1.71M | 0.1% | — | — | Call | 20825C104 |
| — | SPOTIFY USA INC | 2,000,000 | $1.709M | 0.1% | $0.81 | — | NOTE3/1 | 84921RAB6 |
| — | HESS CORP | 12,500 | $1.699M | 0.1% | — | — | Call | 42809H107 |
| — | HESS CORP | 12,500 | $1.699M | 0.1% | — | — | Put | 42809H107 |
| FPH | FIVE POINT HOLDINGS LLC | 583,400 | $1.686M | 0.1% | $2.35 | +2.0% | COM CL A | 33833Q106 |
| OXY | OCCIDENTAL PETE CORP | 28,100 | $1.652M | 0.1% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 28,100 | $1.652M | 0.1% | — | — | Put | 674599105 |
| XOM | EXXON MOBIL CORP | 15,200 | $1.63M | 0.1% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 15,200 | $1.63M | 0.1% | — | — | Call | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,000 | $1.595M | 0.1% | $81.38 | +27.8% | Put | 007903107 |
| — | CALLON PETE CO DEL | 43,891 | $1.539M | 0.1% | $35.01 | — | COM | 13123X508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,500 | $1.532M | 0.1% | $29.19 | — | COM CL A | 848574109 |
| CNMD | CONMED CORP | 10,800 | $1.468M | 0.1% | $118.92 | 0.0% | COM | 207410101 |
| AR | ANTERO RESOURCES CORP | 61,930 | $1.426M | 0.1% | $30.44 | -27.0% | COM | 03674X106 |
| DE | DEERE & CO | 3,400 | $1.378M | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1.358M | 0.1% | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1.358M | 0.1% | — | — | Call | G1151C101 |
| CRM | SALESFORCE INC | 6,300 | $1.331M | 0.1% | — | — | Put | 79466L302 |
| CRM | SALESFORCE INC | 6,300 | $1.331M | 0.1% | — | — | Call | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 148,600 | $1.239M | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| — | EVENTBRITE INC | 1,500,000 | $1.238M | 0.1% | $0.78 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | ITEOS THERAPEUTICS INC | 88,391 | $1.17M | 0.1% | $13.24 | — | COM | 46565G104 |
| — | BALLYS CORPORATION | 67,900 | $1.057M | 0.1% | $15.56 | — | COM | 05875B106 |
| APA | APA CORPORATION | 29,985 | $1.025M | 0.1% | $36.94 | -14.4% | COM | 03743Q108 |
| PLRX | PLIANT THERAPEUTICS INC | 55,941 | $1.014M | 0.1% | $23.67 | 0.0% | COM | 729139105 |
| MMM | 3M CO | 10,055 | $1.006M | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1.005M | 0.1% | — | — | Put | 683712103 |
| RRC | RANGE RES CORP | 30,625 | $900K | 0.1% | $26.78 | +1.6% | COM | 75281A109 |
| — | ANYWHERE REAL ESTATE INC | 122,035 | $815K | 0.1% | $5.28 | — | COM | 75605Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,960 | $763K | 0.1% | $45.41 | 0.0% | COM | 12769G100 |
| ASML | ASML HOLDING N V | 1,000 | $725K | 0.1% | — | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 1,000 | $725K | 0.1% | — | — | Call | N07059210 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,750 | $716K | 0.1% | $15.41 | +2.9% | COM | 185899101 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $708K | 0.1% | $385.06 | 0.0% | COM | 902252105 |
| PEP | PEPSICO INC | 3,600 | $667K | 0.1% | — | — | Call | 713448108 |
| PEP | PEPSICO INC | 3,600 | $667K | 0.1% | — | — | Put | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 85,132 | $655K | 0.0% | $9.54 | -11.0% | CL A COM | 70614W100 |
| ACCO | ACCO BRANDS CORP | 118,155 | $616K | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $592K | 0.0% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $592K | 0.0% | — | — | Call | 22160K105 |
| AZN | ASTRAZENECA PLC | 7,900 | $565K | 0.0% | — | — | Put | 046353108 |
| AZN | ASTRAZENECA PLC | 7,900 | $565K | 0.0% | — | — | Call | 046353108 |
| DG | DOLLAR GEN CORP NEW | 3,120 | $530K | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| PCRX | PACIRA BIOSCIENCES INC | 13,200 | $529K | 0.0% | $41.34 | 0.0% | COM | 695127100 |
| COR | AMERISOURCEBERGEN CORP | 2,680 | $516K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 5,120 | $513K | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| MCK | MCKESSON CORP | 1,200 | $513K | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| ARW | ARROW ELECTRS INC | 3,560 | $510K | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| MOH | MOLINA HEALTHCARE INC | 1,680 | $506K | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 3,560 | $500K | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| ACI | ALBERTSONS COS INC | 22,880 | $499K | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| HOLX | HOLOGIC INC | 6,120 | $496K | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| KURA | KURA ONCOLOGY INC | 46,741 | $495K | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,840 | $494K | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| — | KELLOGG CO | 7,320 | $493K | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 3,800 | $493K | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| KR | KROGER CO | 10,400 | $489K | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| INCY | INCYTE CORP | 7,840 | $488K | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| TSN | TYSON FOODS INC | 9,520 | $486K | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,840 | $485K | 0.0% | $54.87 | — | COM | 007800105 |
| NFLX | NETFLIX INC | 1,100 | $485K | 0.0% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 1,100 | $485K | 0.0% | — | — | Put | 64110L106 |
| FCN | FTI CONSULTING INC | 2,520 | $479K | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| — | BUNGE LIMITED | 5,080 | $479K | 0.0% | $94.35 | — | COM | G16962105 |
| POST | POST HLDGS INC | 5,520 | $478K | 0.0% | $87.70 | 0.0% | COM | 737446104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,440 | $476K | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| QDEL | QUIDELORTHO CORP | 5,720 | $474K | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| HRL | HORMEL FOODS CORP | 11,720 | $471K | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| CNC | CENTENE CORP DEL | 6,960 | $469K | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 3,160 | $467K | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| WBD | WARNER BROS DISCOVERY INC | 36,995 | $464K | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $456K | 0.0% | $81.38 | +27.8% | Call | 007903107 |
| — | FOOT LOCKER INC | 16,725 | $453K | 0.0% | $27.11 | — | COM | 344849104 |
| LDOS | LEIDOS HOLDINGS INC | 5,040 | $446K | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| CMCSA | COMCAST CORP NEW | 10,700 | $445K | 0.0% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 10,700 | $445K | 0.0% | — | — | Put | 20030N101 |
| TMUS | T-MOBILE US INC | 3,000 | $417K | 0.0% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 3,000 | $417K | 0.0% | — | — | Put | 872590104 |
| HUM | HUMANA INC | 920 | $411K | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| — | HANESBRANDS INC | 89,550 | $407K | 0.0% | $4.54 | — | COM | 410345102 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $404K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| TXN | TEXAS INSTRS INC | 2,200 | $396K | 0.0% | — | — | Put | 882508104 |
| INTC | INTEL CORP | 10,400 | $348K | 0.0% | — | — | Put | 458140100 |
| INTC | INTEL CORP | 10,400 | $348K | 0.0% | — | — | Call | 458140100 |
| QCOM | QUALCOMM INC | 2,900 | $345K | 0.0% | — | — | Call | 747525103 |
| QCOM | QUALCOMM INC | 2,900 | $345K | 0.0% | — | — | Put | 747525103 |
| FOLD | AMICUS THERAPEUTICS INC | 26,840 | $337K | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| HON | HONEYWELL INTL INC | 1,600 | $332K | 0.0% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 1,600 | $332K | 0.0% | — | — | Put | 438516106 |
| INTU | INTUIT | 700 | $321K | 0.0% | — | — | Call | 461202103 |
| INTU | INTUIT | 700 | $321K | 0.0% | — | — | Put | 461202103 |
| WWW | WOLVERINE WORLD WIDE INC | 21,679 | $318K | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| SM | SM ENERGY CO | 9,620 | $304K | 0.0% | $36.72 | -28.1% | COM | 78454L100 |
| AMAT | APPLIED MATLS INC | 2,100 | $304K | 0.0% | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 2,100 | $304K | 0.0% | — | — | Put | 038222105 |
| AMGN | AMGEN INC | 1,300 | $289K | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 1,300 | $289K | 0.0% | — | — | Call | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $274K | 0.0% | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $274K | 0.0% | — | — | Call | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270K | 0.0% | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270K | 0.0% | — | — | Put | 09857L108 |
| SBUX | STARBUCKS CORP | 2,700 | $267K | 0.0% | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 2,700 | $267K | 0.0% | — | — | Put | 855244109 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $263K | 0.0% | — | — | Put | 609207105 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $263K | 0.0% | — | — | Call | 609207105 |
| TNL | TRAVEL PLUS LEISURE CO | 6,475 | $261K | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| ADI | ANALOG DEVICES INC | 1,300 | $253K | 0.0% | — | — | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 1,300 | $253K | 0.0% | — | — | Call | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,000 | $231K | 0.0% | — | — | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 3,000 | $231K | 0.0% | — | — | Put | 375558103 |
| PDD | PDD HOLDINGS INC | 3,300 | $228K | 0.0% | — | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 3,300 | $228K | 0.0% | — | — | Put | 722304102 |
| IHRT | IHEARTMEDIA INC | 61,648 | $224K | 0.0% | $7.70 | -56.8% | COM CL A | 45174J509 |
| HLF | HERBALIFE LTD | 16,779 | $222K | 0.0% | $13.61 | 0.0% | COM SHS | G4412G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220K | 0.0% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $220K | 0.0% | — | — | Call | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | — | — | Put | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $211K | 0.0% | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $211K | 0.0% | — | — | Put | 92532F100 |
| FISV | FISERV INC | 1,600 | $202K | 0.0% | — | — | Call | 337738108 |
| FISV | FISERV INC | 1,600 | $202K | 0.0% | — | — | Put | 337738108 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $200K | 0.0% | — | — | Call | 70450Y103 |