CIK: 0001900923 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,994,924 (61.6% shares, 38.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PEABODY ENGR CORP | 37,300,000 | $56,416 | 2.8% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | ARRAY TECHNOLOGIES INC | 40,500,000 | $46,231 | 2.3% | $1.08 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | VERADIGM INC | 34,400,000 | $38,941 | 2.0% | $1.16 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,400 | $36,774 | 1.8% | $137.97 | 0.0% | Put | 12008R107 |
| — | ALNYLAM PHARMACEUTICALS INC | 36,500,000 | $33,854 | 1.7% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SAREPTA THERAPEUTICS INC | 28,000,000 | $31,413 | 1.6% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BENTLEY SYS INC | 33,500,000 | $29,112 | 1.5% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CYTOKINETICS INC | 32,250,000 | $27,512 | 1.4% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | SPLUNK INC | 29,000,000 | $27,507 | 1.4% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | PROS HOLDINGS INC | 25,500,000 | $27,005 | 1.4% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | SEAGEN INC | 123,574 | $26,216 | 1.3% | $197.39 | — | COM | 81181C104 |
| — | ALPHATEC HLDGS INC | 26,500,000 | $25,523 | 1.3% | $1.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| AAPL | APPLE INC | 142,600 | $24,415 | 1.2% | $181.32 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 142,600 | $24,415 | 1.2% | $181.32 | 0.0% | Call | 037833100 |
| — | ALARM COM HLDGS INC | 27,856,000 | $24,207 | 1.2% | $0.87 | — | NOTE1/1 | 011642AB1 |
| — | IMPINJ INC | 27,344,000 | $23,841 | 1.2% | $1.25 | — | NOTE 1.125% 5/1 | 453204AD1 |
| DIS | DISNEY WALT CO | 274,077 | $22,214 | 1.1% | $91.57 | -8.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 67,000 | $21,155 | 1.1% | $324.59 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 67,000 | $21,155 | 1.1% | $324.59 | 0.0% | Put | 594918104 |
| — | HAEMONETICS CORP MASS | 22,200,000 | $19,370 | 1.0% | $0.86 | — | NOTE3/0 | 405024AB6 |
| — | ASCENDIS PHARMA A/S | 20,741,000 | $19,030 | 1.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | AIRBNB INC | 20,500,000 | $18,091 | 0.9% | $0.85 | — | NOTE3/1 | 009066AB7 |
| — | CLOUDFLARE INC | 21,000,000 | $17,955 | 0.9% | $0.85 | — | NOTE8/1 | 18915MAC1 |
| — | PAR TECHNOLOGY CORP | 21,000,000 | $17,472 | 0.9% | $0.76 | — | NOTE 1.500%10/1 | 698884AE3 |
| ACI | ALBERTSONS COS INC | 754,236 | $17,159 | 0.9% | $20.79 | +0.2% | COMMON STOCK | 013091103 |
| — | CERIDIAN HCM HLDG INC | 18,500,000 | $16,361 | 0.8% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SPLUNK INC | 103,800 | $15,181 | 0.8% | $146.25 | — | COM | 848637104 |
| — | INSMED INC | 15,000,000 | $14,955 | 0.7% | $0.82 | — | NOTE 0.750% 6/0 | 457669AB5 |
| META | META PLATFORMS INC | 47,749 | $14,335 | 0.7% | $266.92 | +12.1% | CL A | 30303M102 |
| — | SNAP INC | 16,000,000 | $14,076 | 0.7% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MESA LABS INC | 15,000,000 | $13,538 | 0.7% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ITRON INC | 15,500,000 | $13,408 | 0.7% | $0.86 | — | NOTE3/1 | 465741AN6 |
| — | BLACKLINE INC | 15,000,000 | $12,994 | 0.7% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| — | CONFLUENT INC | 15,651,000 | $12,843 | 0.6% | $0.83 | — | NOTE1/1 | 20717MAB9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 782,687 | $12,836 | 0.6% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| F | FORD MTR CO DEL | 1,005,125 | $12,484 | 0.6% | $10.88 | +2.0% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 454,100 | $12,433 | 0.6% | $27.82 | 0.0% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 105,500 | $12,405 | 0.6% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 105,500 | $12,405 | 0.6% | — | — | Put | 30231G102 |
| — | INSULET CORP | 12,500,000 | $12,288 | 0.6% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| QQQ | INVESCO QQQ TR | 33,126 | $11,868 | 0.6% | $351.45 | — | UNIT SER 1 | 46090E103 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $11,723 | 0.6% | $1.09 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PERFICIENT INC | 14,500,000 | $11,691 | 0.6% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ALB | ALBEMARLE CORP | 68,125 | $11,584 | 0.6% | $194.07 | -1.4% | COM | 012653101 |
| — | INNOVIVA INC | 11,500,000 | $11,397 | 0.6% | $1.01 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | ETSY INC | 14,000,000 | $11,270 | 0.6% | $0.83 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ENPHASE ENERGY INC | 12,500,000 | $11,031 | 0.6% | $0.88 | — | NOTE3/0 | 29355AAH0 |
| — | ALTAIR ENGR INC | 10,250,000 | $10,896 | 0.5% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| F | FORD MTR CO DEL | 868,700 | $10,789 | 0.5% | $10.88 | +2.0% | Put | 345370860 |
| F | FORD MTR CO DEL | 868,700 | $10,789 | 0.5% | $10.88 | +2.0% | Call | 345370860 |
| — | SHAKE SHACK INC | 13,500,000 | $10,142 | 0.5% | $0.69 | — | NOTE3/0 | 819047AB7 |
| PD | PAGERDUTY INC | 449,735 | $10,115 | 0.5% | $23.85 | 0.0% | COM | 69553P100 |
| HAL | HALLIBURTON CO | 249,200 | $10,093 | 0.5% | — | — | Put | 406216101 |
| HAL | HALLIBURTON CO | 249,200 | $10,093 | 0.5% | — | — | Call | 406216101 |
| BL | BLACKLINE INC | 178,197 | $9,885 | 0.5% | $54.78 | 0.0% | COM | 09239B109 |
| KEX | KIRBY CORP | 118,400 | $9,804 | 0.5% | $80.84 | 0.0% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 56,200 | $9,476 | 0.5% | — | — | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 56,200 | $9,476 | 0.5% | — | — | Put | 166764100 |
| BILL | BILL HOLDINGS INC | 87,162 | $9,463 | 0.5% | $113.76 | 0.0% | COM | 090043100 |
| — | NATERA INC | 7,000,000 | $9,293 | 0.5% | $1.29 | — | NOTE 2.250% 5/0 | 632307AB0 |
| NET | CLOUDFLARE INC | 145,592 | $9,178 | 0.5% | $64.03 | 0.0% | CL A COM | 18915M107 |
| — | UNITED STATES STL CORP NEW | 263,400 | $8,555 | 0.4% | $32.48 | — | COM | 912909108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,500,000 | $8,405 | 0.4% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| AXP | AMERICAN EXPRESS CO | 56,200 | $8,384 | 0.4% | $158.88 | 0.0% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 56,200 | $8,384 | 0.4% | $158.88 | 0.0% | Call | 025816109 |
| — | ACTIVISION BLIZZARD INC | 89,232 | $8,355 | 0.4% | $86.48 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 53,500 | $8,097 | 0.4% | — | — | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 53,500 | $8,097 | 0.4% | — | — | Put | 56585A102 |
| — | XOMETRY INC | 11,000,000 | $8,019 | 0.4% | $0.72 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| CELH | CELSIUS HLDGS INC | 46,301 | $7,945 | 0.4% | $38.03 | +47.9% | COM NEW | 15118V207 |
| — | ETSY INC | 10,000,000 | $7,630 | 0.4% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WFC | WELLS FARGO CO NEW | 186,500 | $7,620 | 0.4% | $40.69 | 0.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 186,500 | $7,620 | 0.4% | $40.69 | 0.0% | Put | 949746101 |
| — | INFINERA CORP | 8,100,000 | $7,583 | 0.4% | $0.94 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| GM | GENERAL MTRS CO | 227,000 | $7,484 | 0.4% | $34.70 | -0.2% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 227,000 | $7,484 | 0.4% | $34.70 | -0.2% | Put | 37045V100 |
| SLB | SCHLUMBERGER LTD | 127,100 | $7,410 | 0.4% | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 127,100 | $7,410 | 0.4% | — | — | Put | 806857108 |
| NCNO | NCINO INC | 226,157 | $7,192 | 0.4% | $25.62 | +20.4% | COM | 63947X101 |
| WBD | WARNER BROS DISCOVERY INC | 652,841 | $7,090 | 0.4% | $12.41 | +0.5% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 58,500 | $7,008 | 0.4% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 58,500 | $7,008 | 0.4% | — | — | Call | 20825C104 |
| — | CENTURY ALUM CO | 10,000,000 | $6,930 | 0.3% | $0.81 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| GT | GOODYEAR TIRE & RUBR CO | 535,600 | $6,658 | 0.3% | $11.83 | +14.9% | COM | 382550101 |
| GM | GENERAL MTRS CO | 200,607 | $6,614 | 0.3% | $34.70 | -0.2% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 240,100 | $6,574 | 0.3% | $27.82 | 0.0% | Call | 060505104 |
| — | PTC THERAPEUTICS INC | 8,227,000 | $6,561 | 0.3% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NOW | SERVICENOW INC | 11,200 | $6,260 | 0.3% | $114.08 | 0.0% | Call | 81762P102 |
| NOW | SERVICENOW INC | 11,200 | $6,260 | 0.3% | $114.08 | 0.0% | Put | 81762P102 |
| — | ARTIVION INC | 6,025,000 | $6,093 | 0.3% | $0.98 | — | NOTE 4.250% 7/0 | 228903AB6 |
| AMZN | AMAZON COM INC | 46,600 | $5,924 | 0.3% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 46,600 | $5,924 | 0.3% | — | — | Call | 023135106 |
| AAPL | APPLE INC | 33,916 | $5,807 | 0.3% | $181.32 | 0.0% | COM | 037833100 |
| DHI | D R HORTON INC | 53,700 | $5,771 | 0.3% | — | — | Call | 23331A109 |
| DHI | D R HORTON INC | 53,700 | $5,771 | 0.3% | — | — | Put | 23331A109 |
| PSX | PHILLIPS 66 | 47,800 | $5,743 | 0.3% | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 47,800 | $5,743 | 0.3% | — | — | Put | 718546104 |
| — | ALTERYX INC | 150,693 | $5,680 | 0.3% | $37.69 | — | COM CL A | 02156B103 |
| VLO | VALERO ENERGY CORP | 40,000 | $5,668 | 0.3% | — | — | Call | 91913Y100 |
| MTCH | MATCH GROUP INC NEW | 143,700 | $5,629 | 0.3% | $43.31 | 0.0% | Put | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 143,700 | $5,629 | 0.3% | $43.31 | 0.0% | Call | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 37,707 | $5,626 | 0.3% | $158.88 | 0.0% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 86,700 | $5,625 | 0.3% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 86,700 | $5,625 | 0.3% | — | — | Put | 674599105 |
| EOG | EOG RES INC | 44,200 | $5,603 | 0.3% | $117.17 | 0.0% | Call | 26875P101 |
| EOG | EOG RES INC | 44,200 | $5,603 | 0.3% | $117.17 | 0.0% | Put | 26875P101 |
| VLO | VALERO ENERGY CORP | 39,400 | $5,583 | 0.3% | — | — | Put | 91913Y100 |
| — | PIONEER NAT RES CO | 24,200 | $5,555 | 0.3% | — | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 24,200 | $5,555 | 0.3% | — | — | Put | 723787107 |
| THC | TENET HEALTHCARE CORP | 83,886 | $5,527 | 0.3% | $60.47 | +23.6% | COM NEW | 88033G407 |
| — | MITEK SYS INC | 6,000,000 | $5,280 | 0.3% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | SIRIUS XM HOLDINGS INC | 1,153,622 | $5,214 | 0.3% | $4.53 | — | COM | 82968B103 |
| — | HALOZYME THERAPEUTICS INC | 5,500,000 | $5,163 | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CPRI | CAPRI HOLDINGS LIMITED | 95,400 | $5,019 | 0.3% | $45.35 | 0.0% | SHS | G1890L107 |
| — | WESTROCK CO | 135,300 | $4,844 | 0.2% | $35.80 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $4,799 | 0.2% | — | — | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,700 | $4,799 | 0.2% | — | — | Put | 084670702 |
| MMM | 3M CO | 50,000 | $4,681 | 0.2% | $84.88 | -6.3% | Put | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 11,800 | $4,672 | 0.2% | $396.22 | 0.0% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 11,800 | $4,672 | 0.2% | $396.22 | 0.0% | Call | 57636Q104 |
| — | WIX COM LTD | 5,000,000 | $4,453 | 0.2% | $0.87 | — | NOTE8/1 | 92940WAD1 |
| JPM | JPMORGAN CHASE & CO | 30,500 | $4,423 | 0.2% | $142.31 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 30,500 | $4,423 | 0.2% | $142.31 | 0.0% | Call | 46625H100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4,403 | 0.2% | $0.88 | — | NOTE1/1 | 57164YAD9 |
| MS | MORGAN STANLEY | 49,800 | $4,067 | 0.2% | $80.29 | 0.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 49,800 | $4,067 | 0.2% | $80.29 | 0.0% | Put | 617446448 |
| GOOG | ALPHABET INC | 30,700 | $4,048 | 0.2% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 30,700 | $4,048 | 0.2% | — | — | Put | 02079K107 |
| — | REVANCE THERAPEUTICS INC | 5,000,000 | $4,044 | 0.2% | $1.23 | — | NOTE 1.750% 2/1 | 761330AB5 |
| GOOGL | ALPHABET INC | 30,800 | $4,030 | 0.2% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC | 30,800 | $4,030 | 0.2% | — | — | Put | 02079K305 |
| RNG | RINGCENTRAL INC | 135,449 | $4,013 | 0.2% | $35.22 | -5.7% | CL A | 76680R206 |
| SCHW | SCHWAB CHARLES CORP | 71,100 | $3,903 | 0.2% | $58.47 | 0.0% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 71,100 | $3,903 | 0.2% | $58.47 | 0.0% | Call | 808513105 |
| TSLA | TESLA INC | 15,500 | $3,878 | 0.2% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 15,500 | $3,878 | 0.2% | — | — | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 139,693 | $3,825 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 10,400 | $3,800 | 0.2% | $385.89 | 0.0% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 10,400 | $3,800 | 0.2% | $385.89 | 0.0% | Put | 78409V104 |
| GXO | GXO LOGISTICS INCORPORATED | 64,400 | $3,777 | 0.2% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| VRNS | VARONIS SYS INC | 123,578 | $3,774 | 0.2% | $25.46 | +16.0% | COM | 922280102 |
| PENN | PENN ENTERTAINMENT INC | 164,193 | $3,768 | 0.2% | $28.51 | -15.1% | COM | 707569109 |
| BX | BLACKSTONE INC | 34,100 | $3,653 | 0.2% | — | — | Call | 09260D107 |
| BX | BLACKSTONE INC | 34,100 | $3,653 | 0.2% | — | — | Put | 09260D107 |
| CLX | CLOROX CO DEL | 27,760 | $3,638 | 0.2% | $147.59 | -5.2% | COM | 189054109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,327 | $3,629 | 0.2% | $76.54 | +9.1% | COM | 40171V100 |
| WFC | WELLS FARGO CO NEW | 85,603 | $3,498 | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| M | MACYS INC | 273,996 | $3,181 | 0.2% | $14.01 | 0.0% | COM | 55616P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,500 | $3,176 | 0.2% | $15.93 | 0.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,085 | 0.2% | $108.55 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $3,085 | 0.2% | $108.55 | 0.0% | Call | 007903107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 184,347 | $3,075 | 0.2% | $25.03 | -22.5% | COM | 74366E102 |
| AVGO | BROADCOM INC | 3,700 | $3,073 | 0.2% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 3,700 | $3,073 | 0.2% | — | — | Call | 11135F101 |
| — | HESS CORP | 19,800 | $3,029 | 0.2% | — | — | Put | 42809H107 |
| — | HESS CORP | 19,800 | $3,029 | 0.2% | — | — | Call | 42809H107 |
| CCL | CARNIVAL CORP | 220,700 | $3,028 | 0.2% | $16.57 | 0.0% | Put | 143658300 |
| CCL | CARNIVAL CORP | 220,700 | $3,028 | 0.2% | $16.57 | 0.0% | Call | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 54,758 | $3,006 | 0.2% | $58.47 | 0.0% | COM | 808513105 |
| PCVX | VAXCYTE INC | 58,472 | $2,981 | 0.1% | $47.50 | +3.9% | COM | 92243G108 |
| — | LIBERTY MEDIA CORP DEL | 3,000,000 | $2,934 | 0.1% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| KMI | KINDER MORGAN INC DEL | 175,700 | $2,913 | 0.1% | $15.26 | 0.0% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 175,700 | $2,913 | 0.1% | $15.26 | 0.0% | Call | 49456B101 |
| — | CATALENT INC | 63,665 | $2,899 | 0.1% | $56.56 | — | COM | 148806102 |
| WMB | WILLIAMS COS INC | 85,700 | $2,887 | 0.1% | $30.87 | 0.0% | Put | 969457100 |
| MSFT | MICROSOFT CORP | 9,110 | $2,876 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| TRGP | TARGA RES CORP | 33,500 | $2,872 | 0.1% | $78.65 | 0.0% | Put | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 | $2,865 | 0.1% | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 18,500 | $2,865 | 0.1% | — | — | Call | 25278X109 |
| — | ESPERION THERAPEUTICS INC NE | 5,500,000 | $2,860 | 0.1% | $0.40 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | INTRA-CELLULAR THERAPIES INC | 54,279 | $2,827 | 0.1% | $63.16 | — | COM | 46116X101 |
| — | PRIMO WATER CORPORATION | 202,600 | $2,796 | 0.1% | $13.80 | — | COM | 74167P108 |
| SPGI | S&P GLOBAL INC | 7,620 | $2,784 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 33,981 | $2,775 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 82,000 | $2,763 | 0.1% | $30.87 | 0.0% | Call | 969457100 |
| HD | HOME DEPOT INC | 9,000 | $2,719 | 0.1% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 9,000 | $2,719 | 0.1% | — | — | Put | 437076102 |
| CTRA | COTERRA ENERGY INC | 100,500 | $2,719 | 0.1% | $25.21 | 0.0% | Put | 127097103 |
| ENTG | ENTEGRIS INC | 28,900 | $2,714 | 0.1% | $99.12 | 0.0% | Put | 29362U104 |
| SNOW | SNOWFLAKE INC | 17,600 | $2,689 | 0.1% | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 17,600 | $2,689 | 0.1% | — | — | Call | 833445109 |
| BKR | BAKER HUGHES COMPANY | 76,000 | $2,684 | 0.1% | — | — | Call | 05722G100 |
| OKE | ONEOK INC NEW | 42,300 | $2,683 | 0.1% | $57.97 | 0.0% | Put | 682680103 |
| NVDA | NVIDIA CORPORATION | 6,100 | $2,653 | 0.1% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 6,100 | $2,653 | 0.1% | — | — | Put | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 54,100 | $2,581 | 0.1% | $46.14 | 0.0% | Call | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 54,100 | $2,581 | 0.1% | $46.14 | 0.0% | Put | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 71,800 | $2,536 | 0.1% | — | — | Put | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 67,900 | $2,526 | 0.1% | — | — | Put | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 67,900 | $2,526 | 0.1% | — | — | Call | 92537N108 |
| CVNA | CARVANA CO | 60,000 | $2,519 | 0.1% | — | — | Put | 146869102 |
| JD | JD.COM INC | 85,500 | $2,491 | 0.1% | $29.13 | — | Put | 47215P106 |
| JD | JD.COM INC | 85,500 | $2,491 | 0.1% | $29.13 | — | Call | 47215P106 |
| WSM | WILLIAMS SONOMA INC | 15,700 | $2,440 | 0.1% | — | — | Call | 969904101 |
| WSM | WILLIAMS SONOMA INC | 15,700 | $2,440 | 0.1% | — | — | Put | 969904101 |
| POOL | POOL CORP | 6,700 | $2,386 | 0.1% | $351.91 | 0.0% | Put | 73278L105 |
| POOL | POOL CORP | 6,700 | $2,386 | 0.1% | $351.91 | 0.0% | Call | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,900 | $2,317 | 0.1% | — | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,900 | $2,317 | 0.1% | — | — | Call | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $2,266 | 0.1% | $409.39 | — | Call | 78462F103 |
| NBR | NABORS INDUSTRIES LTD | 18,335 | $2,258 | 0.1% | $124.28 | -6.5% | SHS | G6359F137 |
| — | SOUTHWESTERN ENERGY CO | 341,472 | $2,202 | 0.1% | $5.24 | — | COM | 845467109 |
| SU | SUNCOR ENERGY INC NEW | 61,800 | $2,125 | 0.1% | — | — | Call | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 61,800 | $2,125 | 0.1% | — | — | Put | 867224107 |
| CSCO | CISCO SYS INC | 39,100 | $2,102 | 0.1% | — | — | Put | 17275R102 |
| CSCO | CISCO SYS INC | 39,100 | $2,102 | 0.1% | — | — | Call | 17275R102 |
| GTLS | CHART INDS INC | 12,134 | $2,052 | 0.1% | $139.72 | +20.4% | COM | 16115Q308 |
| EMN | EASTMAN CHEM CO | 26,100 | $2,002 | 0.1% | — | — | Call | 277432100 |
| EMN | EASTMAN CHEM CO | 26,100 | $2,002 | 0.1% | — | — | Put | 277432100 |
| EME | EMCOR GROUP INC | 9,500 | $1,999 | 0.1% | $208.00 | 0.0% | Call | 29084Q100 |
| EME | EMCOR GROUP INC | 9,500 | $1,999 | 0.1% | $208.00 | 0.0% | Put | 29084Q100 |
| — | AGENUS INC | 1,764,659 | $1,994 | 0.1% | $1.60 | — | COM NEW | 00847G705 |
| ADBE | ADOBE INC | 3,900 | $1,989 | 0.1% | — | — | Put | 00724F101 |
| ADBE | ADOBE INC | 3,900 | $1,989 | 0.1% | — | — | Call | 00724F101 |
| WWW | WOLVERINE WORLD WIDE INC | 246,261 | $1,985 | 0.1% | $9.96 | -4.0% | COM | 978097103 |
| ICLR | ICON PLC | 8,000 | $1,970 | 0.1% | $252.02 | 0.0% | Put | G4705A100 |
| ICLR | ICON PLC | 8,000 | $1,970 | 0.1% | $252.02 | 0.0% | Call | G4705A100 |
| WHR | WHIRLPOOL CORP | 14,700 | $1,965 | 0.1% | — | — | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 14,700 | $1,965 | 0.1% | — | — | Put | 963320106 |
| CCK | CROWN HLDGS INC | 22,200 | $1,964 | 0.1% | — | — | Call | 228368106 |
| CCK | CROWN HLDGS INC | 22,200 | $1,964 | 0.1% | — | — | Put | 228368106 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $1,946 | 0.1% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TEAM | ATLASSIAN CORPORATION | 9,600 | $1,934 | 0.1% | — | — | Put | 049468101 |
| TEAM | ATLASSIAN CORPORATION | 9,600 | $1,934 | 0.1% | — | — | Call | 049468101 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,800 | $1,913 | 0.1% | $68.40 | -1.6% | Call | 05550J101 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,800 | $1,913 | 0.1% | $68.40 | -1.6% | Put | 05550J101 |
| META | META PLATFORMS INC | 6,200 | $1,861 | 0.1% | $266.92 | +12.1% | Put | 30303M102 |
| META | META PLATFORMS INC | 6,200 | $1,861 | 0.1% | $266.92 | +12.1% | Call | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 26,400 | $1,819 | 0.1% | — | — | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 26,400 | $1,819 | 0.1% | — | — | Put | 24703L202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 250,514 | $1,819 | 0.1% | $8.07 | -0.4% | COM | 024061103 |
| MERC | MERCER INTL INC | 211,870 | $1,818 | 0.1% | $7.88 | 0.0% | COM | 588056101 |
| JPM | JPMORGAN CHASE & CO | 12,430 | $1,803 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| WGO | WINNEBAGO INDS INC | 30,000 | $1,784 | 0.1% | — | — | Put | 974637100 |
| TGT | TARGET CORP | 16,000 | $1,769 | 0.1% | $116.39 | 0.0% | Put | 87612E106 |
| TGT | TARGET CORP | 16,000 | $1,769 | 0.1% | $116.39 | 0.0% | Call | 87612E106 |
| ORCL | ORACLE CORP | 16,600 | $1,758 | 0.1% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 16,600 | $1,758 | 0.1% | — | — | Put | 68389X105 |
| BHP | BHP GROUP LTD | 30,600 | $1,741 | 0.1% | $56.88 | — | Call | 088606108 |
| BHP | BHP GROUP LTD | 30,600 | $1,741 | 0.1% | $56.88 | — | Put | 088606108 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1,736 | 0.1% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CVE | CENOVUS ENERGY INC | 83,100 | $1,730 | 0.1% | — | — | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 83,100 | $1,730 | 0.1% | — | — | Call | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 25,300 | $1,721 | 0.1% | — | — | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 25,300 | $1,721 | 0.1% | — | — | Call | 595112103 |
| CCL | CARNIVAL CORP | 125,363 | $1,720 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,996 | $1,715 | 0.1% | $50.01 | +6.2% | COM | 12769G100 |
| APO | APOLLO GLOBAL MGMT INC | 19,100 | $1,714 | 0.1% | — | — | Call | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 19,100 | $1,714 | 0.1% | — | — | Put | 03769M106 |
| HPQ | HP INC | 64,200 | $1,650 | 0.1% | $27.96 | 0.0% | Call | 40434L105 |
| HPQ | HP INC | 64,200 | $1,650 | 0.1% | $27.96 | 0.0% | Put | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 37,900 | $1,616 | 0.1% | $41.82 | 0.0% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 37,900 | $1,616 | 0.1% | $41.82 | 0.0% | Put | 064058100 |
| RRC | RANGE RES CORP | 49,500 | $1,604 | 0.1% | $26.78 | +16.8% | Call | 75281A109 |
| RRC | RANGE RES CORP | 49,500 | $1,604 | 0.1% | $26.78 | +16.8% | Put | 75281A109 |
| V | VISA INC | 6,900 | $1,587 | 0.1% | $236.17 | 0.0% | Call | 92826C839 |
| V | VISA INC | 6,900 | $1,587 | 0.1% | $236.17 | 0.0% | Put | 92826C839 |
| Z | ZILLOW GROUP INC | 34,200 | $1,579 | 0.1% | $51.40 | 0.0% | Call | 98954M200 |
| Z | ZILLOW GROUP INC | 34,200 | $1,579 | 0.1% | $51.40 | 0.0% | Put | 98954M200 |
| MTCH | MATCH GROUP INC NEW | 39,931 | $1,564 | 0.1% | $43.31 | 0.0% | COM | 57667L107 |
| CTRA | COTERRA ENERGY INC | 57,700 | $1,561 | 0.1% | $25.21 | 0.0% | Call | 127097103 |
| — | COUCHBASE INC | 90,448 | $1,552 | 0.1% | $17.16 | — | COM | 22207T101 |
| TRGP | TARGA RES CORP | 18,100 | $1,552 | 0.1% | $78.65 | 0.0% | Call | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,800 | $1,545 | 0.1% | $78.72 | 0.0% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,800 | $1,545 | 0.1% | $78.72 | 0.0% | Put | 595017104 |
| OKE | ONEOK INC NEW | 24,200 | $1,535 | 0.1% | $57.97 | 0.0% | Call | 682680103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,300 | $1,527 | 0.1% | $52.42 | 0.0% | Put | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,300 | $1,527 | 0.1% | $52.42 | 0.0% | Call | 00402L107 |
| VSCO | VICTORIAS SECRET AND CO | 90,290 | $1,506 | 0.1% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| FPH | FIVE POINT HOLDINGS LLC | 502,440 | $1,492 | 0.1% | $2.35 | +31.9% | COM CL A | 33833Q106 |
| — | CALLON PETE CO DEL | 37,891 | $1,482 | 0.1% | $35.01 | — | COM | 13123X508 |
| URI | UNITED RENTALS INC | 3,300 | $1,467 | 0.1% | — | — | Call | 911363109 |
| URI | UNITED RENTALS INC | 3,300 | $1,467 | 0.1% | — | — | Put | 911363109 |
| — | DESKTOP METAL INC | 1,000,000 | $1,460 | 0.1% | — | — | Put | 25058X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,400 | $1,451 | 0.1% | $88.98 | 0.0% | COM | 09061G101 |
| NTAP | NETAPP INC | 19,000 | $1,442 | 0.1% | — | — | Put | 64110D104 |
| NTAP | NETAPP INC | 19,000 | $1,442 | 0.1% | — | — | Call | 64110D104 |
| — | BALLYS CORPORATION | 106,417 | $1,395 | 0.1% | $14.67 | — | COM | 05875B106 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1,351 | 0.1% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1,351 | 0.1% | — | — | Put | G1151C101 |
| JD | JD.COM INC | 45,748 | $1,333 | 0.1% | $29.13 | — | SPON ADR CL A | 47215P106 |
| GNRC | GENERAC HLDGS INC | 12,200 | $1,329 | 0.1% | $123.69 | 0.0% | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 12,200 | $1,329 | 0.1% | $123.69 | 0.0% | Put | 368736104 |
| DAL | DELTA AIR LINES INC DEL | 35,500 | $1,314 | 0.1% | $42.32 | 0.0% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 35,500 | $1,314 | 0.1% | $42.32 | 0.0% | Put | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 255,232 | $1,289 | 0.1% | $7.92 | -10.2% | CL A COM | 70614W100 |
| CRM | SALESFORCE INC | 6,300 | $1,278 | 0.1% | — | — | Call | 79466L302 |
| CRM | SALESFORCE INC | 6,300 | $1,278 | 0.1% | — | — | Put | 79466L302 |
| ALB | ALBEMARLE CORP | 7,500 | $1,275 | 0.1% | $194.07 | -1.4% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 7,500 | $1,275 | 0.1% | $194.07 | -1.4% | Call | 012653101 |
| ENTG | ENTEGRIS INC | 13,441 | $1,262 | 0.1% | $99.12 | 0.0% | COM | 29362U104 |
| AR | ANTERO RESOURCES CORP | 49,630 | $1,260 | 0.1% | $30.44 | -15.2% | COM | 03674X106 |
| CROX | CROCS INC | 14,200 | $1,253 | 0.1% | — | — | Call | 227046109 |
| CROX | CROCS INC | 14,200 | $1,253 | 0.1% | — | — | Put | 227046109 |
| — | ARCH RESOURCES INC | 7,000 | $1,195 | 0.1% | $170.66 | — | CL A | 03940R107 |
| MDB | MONGODB INC | 3,400 | $1,176 | 0.1% | — | — | Call | 60937P106 |
| MDB | MONGODB INC | 3,400 | $1,176 | 0.1% | — | — | Put | 60937P106 |
| — | ITEOS THERAPEUTICS INC | 105,691 | $1,157 | 0.1% | $12.87 | — | COM | 46565G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,800 | $1,128 | 0.1% | $20.44 | 0.0% | Put | 98980F104 |
| XLE | SELECT SECTOR SPDR TR | 12,451 | $1,125 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,406 | $1,120 | 0.1% | $26.01 | — | COM CL A | 848574109 |
| ULTA | ULTA BEAUTY INC | 2,795 | $1,116 | 0.1% | $437.16 | 0.0% | COM | 90384S303 |
| HPQ | HP INC | 42,461 | $1,091 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| ACCO | ACCO BRANDS CORP | 182,407 | $1,047 | 0.1% | $4.41 | +7.7% | COM | 00081T108 |
| CASY | CASEYS GEN STORES INC | 3,800 | $1,032 | 0.1% | $250.10 | 0.0% | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 27,577 | $1,020 | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,100 | $1,018 | 0.1% | $20.44 | 0.0% | Call | 98980F104 |
| BRBR | BELLRING BRANDS INC | 24,500 | $1,010 | 0.1% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| — | FOOT LOCKER INC | 57,961 | $1,006 | 0.1% | $20.17 | — | COM | 344849104 |
| RHI | ROBERT HALF INC. | 13,700 | $1,004 | 0.1% | $75.87 | 0.0% | COM | 770323103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,000 | $988 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $977 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| — | ENFUSION INC | 108,813 | $976 | 0.0% | $8.97 | — | CL A | 292812104 |
| EXE | CHESAPEAKE ENERGY CORP | 11,300 | $974 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| LSTR | LANDSTAR SYS INC | 5,400 | $955 | 0.0% | $176.94 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 1,100 | $955 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 9,900 | $951 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,143 | $938 | 0.0% | $68.40 | -1.6% | COM | 05550J101 |
| MLI | MUELLER INDS INC | 12,328 | $927 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925 | 0.0% | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925 | 0.0% | — | — | Call | 09857L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 583,054 | $921 | 0.0% | $1.52 | 0.0% | COM | 18453H106 |
| CTRA | COTERRA ENERGY INC | 33,700 | $912 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,300 | $909 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| TGT | TARGET CORP | 8,200 | $907 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| DBX | DROPBOX INC | 32,300 | $880 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 7,850 | $855 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| RRC | RANGE RES CORP | 26,225 | $850 | 0.0% | $26.78 | +16.8% | COM | 75281A109 |
| EOG | EOG RES INC | 6,604 | $837 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,598 | $832 | 0.0% | $52.42 | 0.0% | COM | 00402L107 |
| CRK | COMSTOCK RES INC | 73,756 | $814 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| SBUX | STARBUCKS CORP | 8,900 | $812 | 0.0% | $92.46 | 0.0% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 8,900 | $812 | 0.0% | $92.46 | 0.0% | Call | 855244109 |
| KMI | KINDER MORGAN INC DEL | 48,807 | $809 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,786 | $801 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| NRG | NRG ENERGY INC | 20,745 | $799 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| HLF | HERBALIFE LTD | 55,991 | $783 | 0.0% | $14.67 | +3.1% | COM SHS | G4412G101 |
| — | MODIVCARE INC | 24,705 | $778 | 0.0% | $31.51 | — | COM | 60783X104 |
| AES | AES CORP | 50,820 | $772 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,610 | $750 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| MCD | MCDONALDS CORP | 2,800 | $738 | 0.0% | $269.51 | 0.0% | Put | 580135101 |
| MCD | MCDONALDS CORP | 2,800 | $738 | 0.0% | $269.51 | 0.0% | Call | 580135101 |
| SDGR | SCHRODINGER INC | 25,200 | $712 | 0.0% | $40.30 | 0.0% | COM | 80810D103 |
| — | AIR TRANSPORT SERVICES GRP I | 33,884 | $707 | 0.0% | $20.87 | — | COM | 00922R105 |
| BCC | BOISE CASCADE CO DEL | 6,800 | $701 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,400 | $699 | 0.0% | $191.85 | 0.0% | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,400 | $699 | 0.0% | $191.85 | 0.0% | Put | 83417M104 |
| DVN | DEVON ENERGY CORP NEW | 14,655 | $699 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 10,272 | $652 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| APA | APA CORPORATION | 15,845 | $651 | 0.0% | $36.94 | +1.6% | COM | 03743Q108 |
| NKE | NIKE INC | 6,800 | $650 | 0.0% | $98.24 | 0.0% | Call | 654106103 |
| NKE | NIKE INC | 6,800 | $650 | 0.0% | $98.24 | 0.0% | Put | 654106103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,012 | $649 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $636 | 0.0% | — | — | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $636 | 0.0% | — | — | Call | 67103H107 |
| TJX | TJX COS INC NEW | 7,100 | $631 | 0.0% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 7,100 | $631 | 0.0% | — | — | Call | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $629 | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 3,200 | $629 | 0.0% | — | — | Put | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,570 | $622 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $621 | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $621 | 0.0% | — | — | Put | 22160K105 |
| PEP | PEPSICO INC | 3,600 | $610 | 0.0% | $167.15 | 0.0% | Put | 713448108 |
| PEP | PEPSICO INC | 3,600 | $610 | 0.0% | $167.15 | 0.0% | Call | 713448108 |
| ASML | ASML HOLDING N V | 1,000 | $589 | 0.0% | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 1,000 | $589 | 0.0% | — | — | Put | N07059210 |
| LOW | LOWES COS INC | 2,800 | $582 | 0.0% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 2,800 | $582 | 0.0% | — | — | Put | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $550 | 0.0% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $550 | 0.0% | — | — | Call | 169656105 |
| Z | ZILLOW GROUP INC | 11,659 | $538 | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| AZN | ASTRAZENECA PLC | 7,900 | $535 | 0.0% | $67.72 | — | Put | 046353108 |
| AZN | ASTRAZENECA PLC | 7,900 | $535 | 0.0% | $67.72 | — | Call | 046353108 |
| TNL | TRAVEL PLUS LEISURE CO | 13,945 | $512 | 0.0% | $35.22 | +2.2% | COM | 894164102 |
| PAGP | PLAINS GP HLDGS L P | 31,590 | $509 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| AZO | AUTOZONE INC | 200 | $508 | 0.0% | — | — | Put | 053332102 |
| AZO | AUTOZONE INC | 200 | $508 | 0.0% | — | — | Call | 053332102 |
| NOW | SERVICENOW INC | 903 | $505 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| — | CUSHMAN WAKEFIELD PLC | 66,011 | $503 | 0.0% | $7.62 | — | SHS | G2717B108 |
| JBLU | JETBLUE AWYS CORP | 106,707 | $491 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 10,700 | $474 | 0.0% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 10,700 | $474 | 0.0% | — | — | Call | 20030N101 |
| MMM | 3M CO | 5,000 | $468 | 0.0% | $84.88 | -6.3% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $451 | 0.0% | — | — | Call | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $447 | 0.0% | — | — | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $447 | 0.0% | — | — | Call | 892356106 |
| ROST | ROSS STORES INC | 3,900 | $441 | 0.0% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 3,900 | $441 | 0.0% | — | — | Call | 778296103 |
| POOL | POOL CORP | 1,233 | $439 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| OPTU | ALTICE USA INC | 132,656 | $434 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| NVRI | ENVIRI CORP | 59,213 | $428 | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| PEP | PEPSICO INC | 2,510 | $425 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| EBAY | EBAY INC. | 9,600 | $423 | 0.0% | $43.32 | -1.5% | Call | 278642103 |
| EBAY | EBAY INC. | 9,600 | $423 | 0.0% | $43.32 | -1.5% | Put | 278642103 |
| GRMN | GARMIN LTD | 4,000 | $421 | 0.0% | — | — | Call | H2906T109 |
| GRMN | GARMIN LTD | 4,000 | $421 | 0.0% | — | — | Put | H2906T109 |
| TMUS | T-MOBILE US INC | 3,000 | $420 | 0.0% | — | — | Call | 872590104 |
| TMUS | T-MOBILE US INC | 3,000 | $420 | 0.0% | — | — | Put | 872590104 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $417 | 0.0% | $303.72 | +22.4% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $417 | 0.0% | $303.72 | +22.4% | Call | 25754A201 |
| NFLX | NETFLIX INC | 1,100 | $415 | 0.0% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 1,100 | $415 | 0.0% | — | — | Put | 64110L106 |
| — | APTIV PLC | 4,200 | $414 | 0.0% | — | — | Put | G6095L109 |
| — | APTIV PLC | 4,200 | $414 | 0.0% | — | — | Call | G6095L109 |
| YUM | YUM BRANDS INC | 3,300 | $412 | 0.0% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 3,300 | $412 | 0.0% | — | — | Put | 988498101 |
| LKQ | LKQ CORP | 8,100 | $401 | 0.0% | — | — | Call | 501889208 |
| LKQ | LKQ CORP | 8,100 | $401 | 0.0% | — | — | Put | 501889208 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399 | 0.0% | $437.16 | 0.0% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,000 | $399 | 0.0% | $437.16 | 0.0% | Put | 90384S303 |
| WMB | WILLIAMS COS INC | 11,718 | $395 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| LEN | LENNAR CORP | 3,500 | $393 | 0.0% | — | — | Call | 526057104 |
| LEN | LENNAR CORP | 3,500 | $393 | 0.0% | — | — | Put | 526057104 |
| CHRD | CHORD ENERGY CORPORATION | 2,400 | $389 | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| RCL | ROYAL CARIBBEAN GROUP | 4,200 | $387 | 0.0% | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,200 | $387 | 0.0% | — | — | Call | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 3,700 | $381 | 0.0% | — | — | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 3,700 | $381 | 0.0% | — | — | Call | 30212P303 |
| SBUX | STARBUCKS CORP | 4,165 | $380 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| BBY | BEST BUY INC | 5,400 | $375 | 0.0% | — | — | Call | 086516101 |
| BBY | BEST BUY INC | 5,400 | $375 | 0.0% | — | — | Put | 086516101 |
| MCD | MCDONALDS CORP | 1,421 | $374 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $372 | 0.0% | $147.14 | 0.0% | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $372 | 0.0% | $147.14 | 0.0% | Put | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $371 | 0.0% | $51.72 | 0.0% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $371 | 0.0% | $51.72 | 0.0% | Put | 517834107 |
| INTC | INTEL CORP | 10,400 | $370 | 0.0% | — | — | Call | 458140100 |
| INTC | INTEL CORP | 10,400 | $370 | 0.0% | — | — | Put | 458140100 |
| WYNN | WYNN RESORTS LTD | 4,000 | $370 | 0.0% | — | — | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 4,000 | $370 | 0.0% | — | — | Call | 983134107 |
| POST | POST HLDGS INC | 4,284 | $367 | 0.0% | $87.70 | -0.5% | COM | 737446104 |
| GTN | GRAY TELEVISION INC | 53,000 | $367 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $365 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| GPC | GENUINE PARTS CO | 2,500 | $361 | 0.0% | — | — | Put | 372460105 |
| GPC | GENUINE PARTS CO | 2,500 | $361 | 0.0% | — | — | Call | 372460105 |
| INTU | INTUIT | 700 | $358 | 0.0% | — | — | Call | 461202103 |
| INTU | INTUIT | 700 | $358 | 0.0% | — | — | Put | 461202103 |
| PHM | PULTE GROUP INC | 4,800 | $355 | 0.0% | — | — | Call | 745867101 |
| PHM | PULTE GROUP INC | 4,800 | $355 | 0.0% | — | — | Put | 745867101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,600 | $352 | 0.0% | $50.01 | +6.2% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,600 | $352 | 0.0% | $50.01 | +6.2% | Put | 12769G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,120 | $351 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| TXN | TEXAS INSTRS INC | 2,200 | $350 | 0.0% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 2,200 | $350 | 0.0% | — | — | Call | 882508104 |
| AMGN | AMGEN INC | 1,300 | $349 | 0.0% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 1,300 | $349 | 0.0% | — | — | Put | 031162100 |
| KMX | CARMAX INC | 4,800 | $340 | 0.0% | — | — | Call | 143130102 |
| KMX | CARMAX INC | 4,800 | $340 | 0.0% | — | — | Put | 143130102 |
| NKE | NIKE INC | 3,514 | $336 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,100 | $335 | 0.0% | $44.19 | 0.0% | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,100 | $335 | 0.0% | $44.19 | 0.0% | Put | 552953101 |
| PDD | PDD HOLDINGS INC | 3,300 | $324 | 0.0% | — | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 3,300 | $324 | 0.0% | — | — | Call | 722304102 |
| QCOM | QUALCOMM INC | 2,900 | $322 | 0.0% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 2,900 | $322 | 0.0% | — | — | Call | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $315 | 0.0% | — | — | Put | 43300A203 |
| SM | SM ENERGY CO | 7,753 | $307 | 0.0% | $36.72 | -3.0% | COM | 78454L100 |
| EME | EMCOR GROUP INC | 1,410 | $297 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| HON | HONEYWELL INTL INC | 1,600 | $296 | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 1,600 | $296 | 0.0% | — | — | Call | 438516106 |
| ICLR | ICON PLC | 1,190 | $293 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| AMAT | APPLIED MATLS INC | 2,100 | $291 | 0.0% | — | — | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 2,100 | $291 | 0.0% | — | — | Put | 038222105 |
| V | VISA INC | 1,260 | $290 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 6,661 | $284 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $264 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $264 | 0.0% | $3.72 | 0.0% | Put | 683712103 |
| LVS | LAS VEGAS SANDS CORP | 5,711 | $262 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| ACH | OWENS & MINOR INC NEW | 16,105 | $260 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| BHP | BHP GROUP LTD | 4,404 | $251 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $250 | 0.0% | — | — | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 3,600 | $250 | 0.0% | — | — | Put | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247 | 0.0% | — | — | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247 | 0.0% | — | — | Call | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $241 | 0.0% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $241 | 0.0% | — | — | Put | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $234 | 0.0% | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $234 | 0.0% | — | — | Put | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,300 | $228 | 0.0% | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 1,300 | $228 | 0.0% | — | — | Put | 032654105 |
| TRGP | TARGA RES CORP | 2,640 | $226 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| DRI | DARDEN RESTAURANTS INC | 1,573 | $225 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 3,000 | $225 | 0.0% | — | — | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 3,000 | $225 | 0.0% | — | — | Put | 375558103 |
| AZN | ASTRAZENECA PLC | 3,151 | $213 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $209 | 0.0% | — | — | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $209 | 0.0% | — | — | Put | 92532F100 |
| EBAY | EBAY INC. | 4,732 | $209 | 0.0% | $43.32 | -1.5% | COM | 278642103 |
| ABNB | AIRBNB INC | 1,500 | $206 | 0.0% | — | — | Put | 009066101 |
| ABNB | AIRBNB INC | 1,500 | $206 | 0.0% | — | — | Call | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,553 | $204 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| OGN | ORGANON & CO | 11,100 | $193 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| IHRT | IHEARTMEDIA INC | 56,948 | $180 | 0.0% | $7.70 | -51.0% | COM CL A | 45174J509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,161 | $125 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |