Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 1, 2024
Total Value: $2.941B (66.7% shares, 33.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 3,916,300 | $113M | 3.8% | — | — | Call | 717081103 |
| IWM | ISHARES TR | 467,000 | $93.73M | 3.2% | — | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 217,010 | $88.87M | 3.0% | $400.66 | — | UNIT SER 1 | 46090E103 |
| — | ALNYLAM PHARMACEUTICALS INC | 69,500,000 | $68.63M | 2.3% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | WOLFSPEED INC | 82,000,000 | $55.33M | 1.9% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| IWM | ISHARES TR | 233,500 | $46.87M | 1.6% | — | — | Put | 464287655 |
| — | LANTHEUS HLDGS INC | 40,500,000 | $45.59M | 1.6% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| XLF | SELECT SECTOR SPDR TR | 1,200,000 | $45.12M | 1.5% | $37.60 | — | Put | 81369Y605 |
| — | SAREPTA THERAPEUTICS INC | 43,000,000 | $43.73M | 1.5% | $1.09 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ALPHATEC HLDGS INC | 37,500,000 | $39.77M | 1.4% | $1.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SPY | SPDR S&P 500 ETF TR | 81,750 | $38.86M | 1.3% | $475.31 | — | TR UNIT | 78462F103 |
| — | VERADIGM INC | 38,332,000 | $38.62M | 1.3% | $1.15 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,700 | $36.34M | 1.2% | $137.01 | -3.0% | Put | 12008R107 |
| — | PEABODY ENERGY CORP | 24,800,000 | $35.59M | 1.2% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | IMPINJ INC | 32,494,000 | $35.54M | 1.2% | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| TENB | TENABLE HLDGS INC | 699,059 | $32.2M | 1.1% | $42.06 | 0.0% | COM | 88025T102 |
| — | PIONEER NAT RES CO | 141,570 | $31.84M | 1.1% | $224.88 | — | COM | 723787107 |
| AAPL | APPLE INC | 159,800 | $30.77M | 1.0% | $181.32 | +0.8% | Call | 037833100 |
| AAPL | APPLE INC | 159,800 | $30.77M | 1.0% | $181.32 | +0.8% | Put | 037833100 |
| — | HAEMONETICS CORP MASS | 32,700,000 | $29.27M | 1.0% | $0.87 | — | NOTE3/0 | 405024AB6 |
| — | PROS HOLDINGS INC | 25,500,000 | $28.87M | 1.0% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| ACI | ALBERTSONS COS INC | 1,234,823 | $28.4M | 1.0% | $20.76 | -0.2% | COMMON STOCK | 013091103 |
| MSFT | MICROSOFT CORP | 74,600 | $28.05M | 1.0% | $324.59 | +7.9% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 74,600 | $28.05M | 1.0% | $324.59 | +7.9% | Call | 594918104 |
| — | ENVESTNET INC | 27,800,000 | $27.56M | 0.9% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | CYTOKINETICS INC | 15,250,000 | $26.84M | 0.9% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ASCENDIS PHARMA A/S | 25,991,000 | $26.71M | 0.9% | $0.94 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BENTLEY SYS INC | 29,000,000 | $26.09M | 0.9% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AIRBNB INC | 28,500,000 | $25.67M | 0.9% | $0.86 | — | NOTE3/1 | 009066AB7 |
| — | ALARM COM HLDGS INC | 27,846,000 | $24.84M | 0.8% | $0.87 | — | NOTE1/1 | 011642AB1 |
| — | UNITED STATES STL CORP NEW | 485,086 | $23.6M | 0.8% | $39.87 | — | COM | 912909108 |
| — | INSMED INC | 19,000,000 | $21.79M | 0.7% | $0.89 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PAR TECHNOLOGY CORP | 24,000,000 | $21.31M | 0.7% | $0.78 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | EXACT SCIENCES CORP | 22,500,000 | $21.15M | 0.7% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | HESS CORP | 144,032 | $20.76M | 0.7% | $144.16 | — | COM | 42809H107 |
| — | CERIDIAN HCM HLDG INC | 21,250,000 | $19.18M | 0.7% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | REPLIGEN CORP | 16,500,000 | $18.5M | 0.6% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | ITRON INC | 19,635,000 | $18.17M | 0.6% | $0.87 | — | NOTE3/1 | 465741AN6 |
| — | IMAX CORP | 19,788,000 | $17.66M | 0.6% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| NET | CLOUDFLARE INC | 208,858 | $17.39M | 0.6% | $65.82 | +6.3% | CL A COM | 18915M107 |
| — | ANSYS INC | 46,900 | $17.02M | 0.6% | $362.88 | — | COM | 03662Q105 |
| — | ARRAY TECHNOLOGIES INC | 17,000,000 | $16.78M | 0.6% | $1.08 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RBLX | ROBLOX CORP | 353,380 | $16.16M | 0.5% | $36.95 | 0.0% | CL A | 771049103 |
| DIS | DISNEY WALT CO | 178,423 | $16.11M | 0.5% | $91.57 | -5.9% | COM | 254687106 |
| — | BLACKLINE INC | 18,000,000 | $16.07M | 0.5% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| — | SNAP INC | 18,000,000 | $14.17M | 0.5% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MESA LABS INC | 15,000,000 | $13.85M | 0.5% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| BL | BLACKLINE INC | 218,449 | $13.64M | 0.5% | $55.10 | +2.6% | COM | 09239B109 |
| QQQ | INVESCO QQQ TR | 33,200 | $13.6M | 0.5% | $400.66 | — | Put | 46090E103 |
| AVTR | AVANTOR INC | 588,878 | $13.44M | 0.5% | $20.49 | 0.0% | COM | 05352A100 |
| — | ETSY INC | 16,500,000 | $13.25M | 0.5% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,000,000 | $13.06M | 0.4% | $1.09 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ENPHASE ENERGY INC | 14,500,000 | $12.97M | 0.4% | $0.89 | — | NOTE3/0 | 29355AAK3 |
| KEX | KIRBY CORP | 161,143 | $12.65M | 0.4% | $80.14 | -2.4% | COM | 497266106 |
| KVUE | KENVUE INC | 580,850 | $12.51M | 0.4% | $18.40 | 0.0% | COM | 49177J102 |
| — | SHAKE SHACK INC | 15,000,000 | $12.24M | 0.4% | $0.70 | — | NOTE3/0 | 819047AB7 |
| — | PERFICIENT INC | 14,500,000 | $12.08M | 0.4% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | ORMAT TECHNOLOGIES INC | 11,000,000 | $11.34M | 0.4% | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 604,668 | $11.18M | 0.4% | $20.44 | -23.3% | COMMON STOCK | 98980F104 |
| — | HALOZYME THERAPEUTICS INC | 12,600,000 | $10.95M | 0.4% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AVGO | BROADCOM INC | 9,600 | $10.72M | 0.4% | — | — | Put | 11135F101 |
| BAC | BANK AMERICA CORP | 308,800 | $10.4M | 0.4% | $27.82 | -0.7% | Put | 060505104 |
| — | XOMETRY INC | 11,000,000 | $10.39M | 0.4% | $0.72 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,000,000 | $10.06M | 0.3% | $0.91 | — | NOTE9/1 | 83417MAD6 |
| AMZN | AMAZON COM INC | 62,800 | $9.542M | 0.3% | — | — | Call | 023135106 |
| AMZN | AMAZON COM INC | 62,800 | $9.542M | 0.3% | — | — | Put | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 836,893 | $9.524M | 0.3% | $12.06 | -10.5% | COM SER A | 934423104 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,520 | $9.321M | 0.3% | $47.56 | +4.9% | SHS | G1890L107 |
| ALB | ALBEMARLE CORP | 64,099 | $9.261M | 0.3% | $194.07 | -31.9% | COM | 012653101 |
| DHI | D R HORTON INC | 59,800 | $9.088M | 0.3% | — | — | Put | 23331A109 |
| — | CHEFS WHSE INC | 9,500,000 | $9.032M | 0.3% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| INTC | INTEL CORP | 178,060 | $8.948M | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 170,600 | $8.878M | 0.3% | $51.21 | 0.0% | Call | 806857108 |
| NOW | SERVICENOW INC | 12,500 | $8.831M | 0.3% | $114.08 | +10.5% | Call | 81762P102 |
| NOW | SERVICENOW INC | 12,500 | $8.831M | 0.3% | $114.08 | +10.5% | Put | 81762P102 |
| — | ALTAIR ENGR INC | 6,750,000 | $8.758M | 0.3% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | CENTURY ALUM CO | 10,000,000 | $8.728M | 0.3% | $0.81 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| GOOGL | ALPHABET INC | 58,600 | $8.186M | 0.3% | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC | 58,600 | $8.186M | 0.3% | — | — | Call | 02079K305 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,500,000 | $8.027M | 0.3% | $1.26 | — | NOTE 2.500%5/1 | 268158AD4 |
| — | SPLUNK INC | 52,556 | $8.007M | 0.3% | $146.25 | — | COM | 848637104 |
| GT | GOODYEAR TIRE & RUBR CO | 554,270 | $7.937M | 0.3% | $11.87 | +11.9% | COM | 382550101 |
| — | HALOZYME THERAPEUTICS INC | 8,500,000 | $7.918M | 0.3% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WESTROCK CO | 190,400 | $7.905M | 0.3% | $37.46 | — | COM | 96145D105 |
| RNG | RINGCENTRAL INC | 228,810 | $7.768M | 0.3% | $33.04 | -9.6% | CL A | 76680R206 |
| — | CLOUDFLARE INC | 8,500,000 | $7.665M | 0.3% | $0.85 | — | NOTE8/1 | 18915MAC1 |
| — | PTC THERAPEUTICS INC | 8,227,000 | $7.559M | 0.3% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | ARTIVION INC | 7,025,000 | $7.491M | 0.3% | $0.99 | — | NOTE 4.250% 7/0 | 228903AB6 |
| NCNO | NCINO INC | 222,559 | $7.485M | 0.3% | $25.62 | +16.1% | COM | 63947X101 |
| GOOG | ALPHABET INC | 52,700 | $7.427M | 0.3% | — | — | Call | 02079K107 |
| GOOG | ALPHABET INC | 52,700 | $7.427M | 0.3% | — | — | Put | 02079K107 |
| UTZ | UTZ BRANDS INC | 449,600 | $7.302M | 0.2% | $13.20 | 0.0% | COM CL A | 918090101 |
| AXP | AMERICAN EXPRESS CO | 38,800 | $7.269M | 0.2% | $158.88 | -1.2% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 38,800 | $7.269M | 0.2% | $158.88 | -1.2% | Put | 025816109 |
| EOG | EOG RES INC | 59,600 | $7.209M | 0.2% | $117.17 | -1.4% | Call | 26875P101 |
| CELH | CELSIUS HLDGS INC | 130,567 | $7.119M | 0.2% | $47.93 | +11.4% | COM NEW | 15118V207 |
| — | SPOTIFY TECHNOLOGY SA | 8,000,000 | $7.06M | 0.2% | $0.88 | — | NOTE 3/1 | 84921RAB6 |
| THC | TENET HEALTHCARE CORP | 89,340 | $6.751M | 0.2% | $60.65 | +4.5% | COM NEW | 88033G407 |
| AVGO | BROADCOM INC | 5,900 | $6.586M | 0.2% | — | — | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 13,100 | $6.487M | 0.2% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 13,100 | $6.487M | 0.2% | — | — | Put | 67066G104 |
| HAL | HALLIBURTON CO | 176,800 | $6.391M | 0.2% | $36.44 | 0.0% | Put | 406216101 |
| HAL | HALLIBURTON CO | 176,800 | $6.391M | 0.2% | $36.44 | 0.0% | Call | 406216101 |
| ORCL | ORACLE CORP | 60,500 | $6.379M | 0.2% | $106.71 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 60,500 | $6.379M | 0.2% | $106.71 | 0.0% | Call | 68389X105 |
| — | INNOVIVA INC | 5,500,000 | $5.957M | 0.2% | $1.01 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $5.908M | 0.2% | — | — | Put | 02376R102 |
| CSCO | CISCO SYS INC | 116,700 | $5.896M | 0.2% | $47.98 | 0.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 116,700 | $5.896M | 0.2% | $47.98 | 0.0% | Put | 17275R102 |
| OGN | ORGANON & CO | 394,336 | $5.686M | 0.2% | $12.50 | -1.4% | COMMON STOCK | 68622V106 |
| — | MITEK SYS INC | 6,000,000 | $5.625M | 0.2% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| LLY | ELI LILLY & CO | 9,600 | $5.596M | 0.2% | $575.10 | 0.0% | Call | 532457108 |
| LLY | ELI LILLY & CO | 9,600 | $5.596M | 0.2% | $575.10 | 0.0% | Put | 532457108 |
| MMM | 3M CO | 50,000 | $5.466M | 0.2% | $84.88 | -11.0% | Put | 88579Y101 |
| CRK | COMSTOCK RES INC | 603,846 | $5.344M | 0.2% | $10.82 | -0.9% | COM | 205768302 |
| SCHW | SCHWAB CHARLES CORP | 77,300 | $5.318M | 0.2% | $58.47 | -4.0% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 77,300 | $5.318M | 0.2% | $58.47 | -4.0% | Put | 808513105 |
| MTCH | MATCH GROUP INC NEW | 143,700 | $5.245M | 0.2% | $43.31 | -23.8% | Call | 57667L107 |
| S | SENTINELONE INC | 190,900 | $5.238M | 0.2% | $19.37 | 0.0% | CL A | 81730H109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,600 | $5.1M | 0.2% | $108.55 | +8.6% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,600 | $5.1M | 0.2% | $108.55 | +8.6% | Call | 007903107 |
| GXO | GXO LOGISTICS INCORPORATED | 82,254 | $5.031M | 0.2% | $61.14 | -8.4% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 34,700 | $5.019M | 0.2% | — | — | Put | 747525103 |
| QCOM | QUALCOMM INC | 34,700 | $5.019M | 0.2% | — | — | Call | 747525103 |
| DXCM | DEXCOM INC | 40,270 | $4.997M | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| MCD | MCDONALDS CORP | 16,800 | $4.981M | 0.2% | $269.51 | -4.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 16,800 | $4.981M | 0.2% | $269.51 | -4.0% | Put | 580135101 |
| WFC | WELLS FARGO CO NEW | 100,600 | $4.952M | 0.2% | $40.69 | +0.8% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 100,600 | $4.952M | 0.2% | $40.69 | +0.8% | Put | 949746101 |
| ADBE | ADOBE INC | 8,100 | $4.832M | 0.2% | — | — | Call | 00724F101 |
| ADBE | ADOBE INC | 8,100 | $4.832M | 0.2% | — | — | Put | 00724F101 |
| INTU | INTUIT | 7,700 | $4.813M | 0.2% | — | — | Call | 461202103 |
| INTU | INTUIT | 7,700 | $4.813M | 0.2% | — | — | Put | 461202103 |
| MET | METLIFE INC | 72,700 | $4.808M | 0.2% | $58.77 | 0.0% | Put | 59156R108 |
| CVNA | CARVANA CO | 90,000 | $4.765M | 0.2% | — | — | Put | 146869102 |
| BILL | BILL HOLDINGS INC | 58,300 | $4.757M | 0.2% | $113.76 | -27.8% | COM | 090043100 |
| CYTK | CYTOKINETICS INC | 56,300 | $4.7M | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| AMKR | AMKOR TECHNOLOGY INC | 141,100 | $4.694M | 0.2% | $25.22 | 0.0% | COM | 031652100 |
| TSLA | TESLA INC | 18,700 | $4.647M | 0.2% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 18,700 | $4.647M | 0.2% | — | — | Call | 88160R101 |
| F | FORD MTR CO DEL | 379,569 | $4.627M | 0.2% | $10.88 | -11.5% | COM | 345370860 |
| BX | BLACKSTONE INC | 35,300 | $4.621M | 0.2% | — | — | Call | 09260D107 |
| BX | BLACKSTONE INC | 35,300 | $4.621M | 0.2% | — | — | Put | 09260D107 |
| — | CONMED CORP | 4,500,000 | $4.52M | 0.2% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | IMMUNOGEN INC | 149,510 | $4.433M | 0.2% | $29.65 | — | COM | 45253H101 |
| TGT | TARGET CORP | 30,700 | $4.372M | 0.1% | $116.39 | -2.9% | Put | 87612E106 |
| TGT | TARGET CORP | 30,700 | $4.372M | 0.1% | $116.39 | -2.9% | Call | 87612E106 |
| — | CATALENT INC | 97,223 | $4.368M | 0.1% | $52.55 | — | COM | 148806102 |
| — | SIRIUS XM HOLDINGS INC | 755,948 | $4.135M | 0.1% | $4.53 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 110,900 | $3.984M | 0.1% | $34.70 | -12.9% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 110,900 | $3.984M | 0.1% | $34.70 | -12.9% | Put | 37045V100 |
| CRM | SALESFORCE INC | 15,100 | $3.973M | 0.1% | — | — | Call | 79466L302 |
| CRM | SALESFORCE INC | 15,100 | $3.973M | 0.1% | — | — | Put | 79466L302 |
| PENN | PENN ENTERTAINMENT INC | 151,893 | $3.952M | 0.1% | $28.51 | -18.6% | COM | 707569109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $3.865M | 0.1% | $369.42 | 0.0% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $3.865M | 0.1% | $369.42 | 0.0% | Put | 92532F100 |
| NFLX | NETFLIX INC | 7,900 | $3.846M | 0.1% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 7,900 | $3.846M | 0.1% | — | — | Call | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $3.84M | 0.1% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 24,500 | $3.84M | 0.1% | — | — | Call | 478160104 |
| MS | MORGAN STANLEY | 40,400 | $3.767M | 0.1% | $80.29 | -6.8% | Call | 617446448 |
| MS | MORGAN STANLEY | 40,400 | $3.767M | 0.1% | $80.29 | -6.8% | Put | 617446448 |
| OKLO | ALTC ACQUISITION CORP | 353,687 | $3.735M | 0.1% | $10.38 | 0.0% | COM CL A | 02156V109 |
| SLB | SCHLUMBERGER LTD | 71,600 | $3.726M | 0.1% | $51.21 | 0.0% | Put | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 45,700 | $3.712M | 0.1% | $71.72 | 0.0% | Put | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,700 | $3.712M | 0.1% | $71.72 | 0.0% | Call | 025537101 |
| — | BLUEPRINT MEDICINES CORP | 40,028 | $3.692M | 0.1% | $92.24 | — | COM | 09627Y109 |
| INTC | INTEL CORP | 73,300 | $3.683M | 0.1% | $40.04 | 0.0% | Put | 458140100 |
| INTC | INTEL CORP | 73,300 | $3.683M | 0.1% | $40.04 | 0.0% | Call | 458140100 |
| PG | PROCTER AND GAMBLE CO | 24,800 | $3.634M | 0.1% | — | — | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 24,800 | $3.634M | 0.1% | — | — | Put | 742718109 |
| — | PARAMOUNT GLOBAL | 241,980 | $3.579M | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 94,794 | $3.564M | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 53,500 | $3.538M | 0.1% | $58.77 | 0.0% | Call | 59156R108 |
| GFS | GLOBALFOUNDRIES INC | 58,098 | $3.521M | 0.1% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| JPM | JPMORGAN CHASE & CO | 20,600 | $3.504M | 0.1% | $142.31 | +1.8% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 20,600 | $3.504M | 0.1% | $142.31 | +1.8% | Put | 46625H100 |
| ENTG | ENTEGRIS INC | 28,900 | $3.463M | 0.1% | $99.12 | +1.4% | Put | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 81,300 | $3.461M | 0.1% | — | — | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 81,300 | $3.461M | 0.1% | — | — | Call | 35671D857 |
| GILD | GILEAD SCIENCES INC | 42,700 | $3.459M | 0.1% | $72.19 | 0.0% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 42,700 | $3.459M | 0.1% | $72.19 | 0.0% | Put | 375558103 |
| XOM | EXXON MOBIL CORP | 34,400 | $3.439M | 0.1% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 34,400 | $3.439M | 0.1% | — | — | Call | 30231G102 |
| — | LAM RESEARCH CORP | 4,300 | $3.368M | 0.1% | — | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 4,300 | $3.368M | 0.1% | — | — | Call | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,427 | $3.318M | 0.1% | $76.54 | +24.7% | COM | 40171V100 |
| — | ESPERION THERAPEUTICS INC | 5,500,000 | $3.263M | 0.1% | $0.40 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | COUCHBASE INC | 143,448 | $3.23M | 0.1% | $19.14 | — | COM | 22207T101 |
| MASI | MASIMO CORP | 27,480 | $3.221M | 0.1% | $93.21 | 0.0% | COM | 574795100 |
| GTLS | CHART INDS INC | 23,605 | $3.218M | 0.1% | $137.49 | -1.7% | COM | 16115Q308 |
| CVX | CHEVRON CORP NEW | 21,300 | $3.177M | 0.1% | — | — | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 21,300 | $3.177M | 0.1% | — | — | Call | 166764100 |
| DE | DEERE & CO | 7,900 | $3.159M | 0.1% | — | — | Put | 244199105 |
| DE | DEERE & CO | 7,900 | $3.159M | 0.1% | — | — | Call | 244199105 |
| KLAC | KLA CORP | 5,400 | $3.139M | 0.1% | $510.90 | 0.0% | Call | 482480100 |
| KLAC | KLA CORP | 5,400 | $3.139M | 0.1% | $510.90 | 0.0% | Put | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 9,300 | $3.137M | 0.1% | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 9,300 | $3.137M | 0.1% | — | — | Put | 46120E602 |
| META | META PLATFORMS INC | 8,800 | $3.115M | 0.1% | $266.92 | +21.2% | Call | 30303M102 |
| META | META PLATFORMS INC | 8,800 | $3.115M | 0.1% | $266.92 | +21.2% | Put | 30303M102 |
| — | SPIRIT AIRLS INC | 187,420 | $3.072M | 0.1% | $16.39 | — | COM | 848577102 |
| F | FORD MTR CO DEL | 248,200 | $3.026M | 0.1% | $10.88 | -11.5% | Call | 345370860 |
| MERC | MERCER INTL INC | 317,735 | $3.012M | 0.1% | $8.02 | +3.3% | COM | 588056101 |
| ETN | EATON CORP PLC | 12,500 | $3.01M | 0.1% | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 12,500 | $3.01M | 0.1% | — | — | Put | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 30,900 | $2.999M | 0.1% | $83.85 | 0.0% | Put | 26441C204 |
| MPC | MARATHON PETE CORP | 20,100 | $2.982M | 0.1% | — | — | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 20,100 | $2.982M | 0.1% | — | — | Put | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 13,100 | $2.954M | 0.1% | — | — | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 13,100 | $2.954M | 0.1% | — | — | Call | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $2.945M | 0.1% | $63.20 | 0.0% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $2.945M | 0.1% | $63.20 | 0.0% | Put | 67103H107 |
| BHC | BAUSCH HEALTH COS INC | 365,761 | $2.933M | 0.1% | $7.28 | 0.0% | COM | 071734107 |
| HON | HONEYWELL INTL INC | 13,800 | $2.894M | 0.1% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 13,800 | $2.894M | 0.1% | — | — | Put | 438516106 |
| TJX | TJX COS INC NEW | 30,300 | $2.842M | 0.1% | — | — | Put | 872540109 |
| TJX | TJX COS INC NEW | 30,300 | $2.842M | 0.1% | — | — | Call | 872540109 |
| WWW | WOLVERINE WORLD WIDE INC | 311,807 | $2.772M | 0.1% | $9.55 | -16.1% | COM | 978097103 |
| VSCO | VICTORIAS SECRET AND CO | 103,726 | $2.753M | 0.1% | $19.21 | +10.4% | COMMON STOCK | 926400102 |
| ACCO | ACCO BRANDS CORP | 448,891 | $2.729M | 0.1% | $4.52 | +1.6% | COM | 00081T108 |
| GM | GENERAL MTRS CO | 75,672 | $2.718M | 0.1% | $34.70 | -12.9% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 31,800 | $2.666M | 0.1% | $81.17 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 31,800 | $2.666M | 0.1% | $81.17 | — | Call | 81369Y506 |
| VRT | VERTIV HOLDINGS CO | 55,000 | $2.642M | 0.1% | — | — | Put | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 56,252 | $2.637M | 0.1% | $48.09 | -7.7% | COM | 12769G100 |
| LOW | LOWES COS INC | 11,800 | $2.626M | 0.1% | $194.73 | 0.0% | Call | 548661107 |
| LOW | LOWES COS INC | 11,800 | $2.626M | 0.1% | $194.73 | 0.0% | Put | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $2.604M | 0.1% | — | — | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,300 | $2.604M | 0.1% | — | — | Put | 084670702 |
| BKR | BAKER HUGHES COMPANY | 76,000 | $2.598M | 0.1% | — | — | Call | 05722G100 |
| CVS | CVS HEALTH CORP | 31,800 | $2.511M | 0.1% | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 31,800 | $2.511M | 0.1% | — | — | Put | 126650100 |
| JD | JD.COM INC | 85,500 | $2.47M | 0.1% | $29.06 | — | Put | 47215P106 |
| JD | JD.COM INC | 85,500 | $2.47M | 0.1% | $29.06 | — | Call | 47215P106 |
| DHR | DANAHER CORPORATION | 10,600 | $2.452M | 0.1% | $210.35 | 0.0% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 10,600 | $2.452M | 0.1% | $210.35 | 0.0% | Call | 235851102 |
| CAT | CATERPILLAR INC | 8,200 | $2.424M | 0.1% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 8,200 | $2.424M | 0.1% | — | — | Call | 149123101 |
| AMAT | APPLIED MATLS INC | 14,900 | $2.415M | 0.1% | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 14,900 | $2.415M | 0.1% | — | — | Call | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $2.385M | 0.1% | — | — | Put | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $2.385M | 0.1% | — | — | Call | 693475105 |
| LIN | LINDE PLC | 5,800 | $2.382M | 0.1% | — | — | Call | G54950103 |
| LIN | LINDE PLC | 5,800 | $2.382M | 0.1% | — | — | Put | G54950103 |
| V | VISA INC | 9,100 | $2.369M | 0.1% | $236.17 | +2.8% | Call | 92826C839 |
| V | VISA INC | 9,100 | $2.369M | 0.1% | $236.17 | +2.8% | Put | 92826C839 |
| MCK | MCKESSON CORP | 5,100 | $2.361M | 0.1% | — | — | Call | 58155Q103 |
| MCK | MCKESSON CORP | 5,100 | $2.361M | 0.1% | — | — | Put | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,200 | $2.343M | 0.1% | $193.61 | 0.0% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,200 | $2.343M | 0.1% | $193.61 | 0.0% | Put | N6596X109 |
| EL | LAUDER ESTEE COS INC | 16,000 | $2.34M | 0.1% | — | — | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 16,000 | $2.34M | 0.1% | — | — | Call | 518439104 |
| PAYX | PAYCHEX INC | 19,200 | $2.287M | 0.1% | $111.08 | 0.0% | Put | 704326107 |
| PAYX | PAYCHEX INC | 19,200 | $2.287M | 0.1% | $111.08 | 0.0% | Call | 704326107 |
| CCL | CARNIVAL CORP | 121,000 | $2.243M | 0.1% | $16.57 | -12.4% | Put | 143658300 |
| CCL | CARNIVAL CORP | 121,000 | $2.243M | 0.1% | $16.57 | -12.4% | Call | 143658300 |
| COF | CAPITAL ONE FINL CORP | 17,100 | $2.242M | 0.1% | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 17,100 | $2.242M | 0.1% | — | — | Put | 14040H105 |
| AMPL | AMPLITUDE INC | 172,684 | $2.197M | 0.1% | $11.10 | 0.0% | COM CL A | 03213A104 |
| MA | MASTERCARD INCORPORATED | 5,100 | $2.175M | 0.1% | $396.22 | +0.2% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 5,100 | $2.175M | 0.1% | $396.22 | +0.2% | Call | 57636Q104 |
| FTNT | FORTINET INC | 37,100 | $2.171M | 0.1% | — | — | Call | 34959E109 |
| FTNT | FORTINET INC | 37,100 | $2.171M | 0.1% | — | — | Put | 34959E109 |
| NBR | NABORS INDUSTRIES LTD | 26,499 | $2.163M | 0.1% | $115.85 | -16.3% | SHS | G6359F137 |
| MU | MICRON TECHNOLOGY INC | 25,300 | $2.159M | 0.1% | — | — | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 25,300 | $2.159M | 0.1% | — | — | Put | 595112103 |
| M | MACYS INC | 107,018 | $2.153M | 0.1% | $14.01 | +3.3% | COM | 55616P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,300 | $2.132M | 0.1% | $52.42 | -5.1% | Call | 00402L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,300 | $2.132M | 0.1% | $52.42 | -5.1% | Put | 00402L107 |
| EOG | EOG RES INC | 17,600 | $2.129M | 0.1% | $117.17 | -1.4% | Put | 26875P101 |
| ABT | ABBOTT LABS | 19,200 | $2.113M | 0.1% | — | — | Call | 002824100 |
| ABT | ABBOTT LABS | 19,200 | $2.113M | 0.1% | — | — | Put | 002824100 |
| — | CUSHMAN WAKEFIELD PLC | 194,391 | $2.099M | 0.1% | $9.72 | — | SHS | G2717B108 |
| AZO | AUTOZONE INC | 800 | $2.068M | 0.1% | $2593.50 | 0.0% | Put | 053332102 |
| AZO | AUTOZONE INC | 800 | $2.068M | 0.1% | $2593.50 | 0.0% | Call | 053332102 |
| PSA | PUBLIC STORAGE | 6,700 | $2.043M | 0.1% | — | — | Put | 74460D109 |
| PSA | PUBLIC STORAGE | 6,700 | $2.043M | 0.1% | — | — | Call | 74460D109 |
| HLF | HERBALIFE LTD | 132,505 | $2.022M | 0.1% | $14.17 | -2.6% | COM SHS | G4412G101 |
| DELL | DELL TECHNOLOGIES INC | 26,400 | $2.02M | 0.1% | — | — | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 26,400 | $2.02M | 0.1% | — | — | Put | 24703L202 |
| CI | THE CIGNA GROUP | 6,700 | $2.006M | 0.1% | $280.77 | 0.0% | Call | 125523100 |
| CI | THE CIGNA GROUP | 6,700 | $2.006M | 0.1% | $280.77 | 0.0% | Put | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 61,800 | $1.98M | 0.1% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 61,800 | $1.98M | 0.1% | — | — | Call | 867224107 |
| — | TRAVERE THERAPETUTICS INC | 3,000,000 | $1.98M | 0.1% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BAC | BANK AMERICA CORP | 58,800 | $1.98M | 0.1% | $27.82 | -0.7% | Call | 060505104 |
| HPQ | HP INC | 64,200 | $1.932M | 0.1% | $27.96 | -7.9% | Call | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 20,500 | $1.929M | 0.1% | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 20,500 | $1.929M | 0.1% | — | — | Put | 718172109 |
| — | HAWAIIAN HOLDINGS INC | 135,237 | $1.92M | 0.1% | $14.20 | — | COM | 419879101 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1.901M | 0.1% | $475.31 | — | Put | 78462F103 |
| URI | UNITED RENTALS INC | 3,300 | $1.892M | 0.1% | — | — | Call | 911363109 |
| URI | UNITED RENTALS INC | 3,300 | $1.892M | 0.1% | — | — | Put | 911363109 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $1.875M | 0.1% | $0.63 | — | NOTE12/1 | 25470MAF6 |
| ADSK | AUTODESK INC | 7,700 | $1.875M | 0.1% | — | — | Put | 052769106 |
| ADSK | AUTODESK INC | 7,700 | $1.875M | 0.1% | — | — | Call | 052769106 |
| JD | JD.COM INC | 64,314 | $1.858M | 0.1% | $29.06 | — | SPON ADR CL A | 47215P106 |
| EQIX | EQUINIX INC | 2,300 | $1.852M | 0.1% | $733.71 | 0.0% | Call | 29444U700 |
| EQIX | EQUINIX INC | 2,300 | $1.852M | 0.1% | $733.71 | 0.0% | Put | 29444U700 |
| SPGI | S&P GLOBAL INC | 4,200 | $1.85M | 0.1% | $385.89 | +0.6% | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 4,200 | $1.85M | 0.1% | $385.89 | +0.6% | Call | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 64,208 | $1.848M | 0.1% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $1.843M | 0.1% | $407.15 | 0.0% | Put | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1.841M | 0.1% | — | — | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 3,600 | $1.841M | 0.1% | — | — | Put | 550021109 |
| WMB | WILLIAMS COS INC | 52,700 | $1.836M | 0.1% | $30.87 | +4.2% | Call | 969457100 |
| EME | EMCOR GROUP INC | 8,500 | $1.831M | 0.1% | $208.00 | +0.4% | Call | 29084Q100 |
| PGR | PROGRESSIVE CORP | 11,300 | $1.8M | 0.1% | $143.35 | 0.0% | Put | 743315103 |
| PGR | PROGRESSIVE CORP | 11,300 | $1.8M | 0.1% | $143.35 | 0.0% | Call | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 7,600 | $1.796M | 0.1% | $200.12 | 0.0% | Put | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,800 | $1.786M | 0.1% | $78.72 | -2.2% | Call | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 19,100 | $1.78M | 0.1% | — | — | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 19,100 | $1.78M | 0.1% | — | — | Call | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.755M | 0.1% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.755M | 0.1% | — | — | Put | G1151C101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 957,401 | $1.742M | 0.1% | $1.46 | -5.5% | COM | 18453H106 |
| — | WIDEOPENWEST INC | 424,214 | $1.718M | 0.1% | $4.05 | — | COM | 96758W101 |
| NTAP | NETAPP INC | 19,000 | $1.675M | 0.1% | — | — | Call | 64110D104 |
| NTAP | NETAPP INC | 19,000 | $1.675M | 0.1% | — | — | Put | 64110D104 |
| — | AGENUS INC | 2,016,783 | $1.67M | 0.1% | $1.50 | — | COM NEW | 00847G705 |
| GNRC | GENERAC HLDGS INC | 12,200 | $1.577M | 0.1% | $123.69 | -11.3% | Call | 368736104 |
| AAP | ADVANCE AUTO PARTS INC | 25,670 | $1.567M | 0.1% | $52.23 | 0.0% | COM | 00751Y106 |
| — | ITEOS THERAPEUTICS INC | 141,791 | $1.553M | 0.1% | $12.38 | — | COM | 46565G104 |
| TSN | TYSON FOODS INC | 28,849 | $1.551M | 0.1% | $45.05 | 0.0% | CL A | 902494103 |
| FPH | FIVE POINT HOLDINGS LLC | 502,440 | $1.542M | 0.1% | $2.35 | +11.4% | COM CL A | 33833Q106 |
| SNOW | SNOWFLAKE INC | 7,700 | $1.532M | 0.1% | — | — | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 7,700 | $1.532M | 0.1% | — | — | Put | 833445109 |
| — | CALLON PETROLEUM CO | 46,968 | $1.522M | 0.1% | $34.51 | — | COM | 13123X508 |
| PH | PARKER-HANNIFIN CORP | 3,300 | $1.52M | 0.1% | $407.15 | 0.0% | Call | 701094104 |
| TTEK | TETRA TECH INC NEW | 9,100 | $1.519M | 0.1% | $31.93 | 0.0% | COM | 88162G103 |
| ELF | E L F BEAUTY INC | 10,513 | $1.517M | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| RRC | RANGE RES CORP | 49,500 | $1.507M | 0.1% | $26.78 | +22.5% | Put | 75281A109 |
| RRC | RANGE RES CORP | 49,500 | $1.507M | 0.1% | $26.78 | +22.5% | Call | 75281A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,005 | $1.503M | 0.1% | $137.01 | -3.0% | COM | 12008R107 |
| RHI | ROBERT HALF INC | 17,098 | $1.503M | 0.1% | $76.59 | +3.8% | COM | 770323103 |
| PAGP | PLAINS GP HLDGS L P | 93,545 | $1.492M | 0.1% | $16.01 | — | LTD PARTNR INT A | 72651A207 |
| EXE | CHESAPEAKE ENERGY CORP | 19,370 | $1.49M | 0.1% | $78.24 | -1.5% | COM | 165167735 |
| DHI | D R HORTON INC | 9,800 | $1.489M | 0.1% | — | — | Call | 23331A109 |
| HCA | HCA HEALTHCARE INC | 5,500 | $1.489M | 0.1% | — | — | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 5,500 | $1.489M | 0.1% | — | — | Call | 40412C101 |
| BRBR | BELLRING BRANDS INC | 26,858 | $1.489M | 0.1% | $39.20 | +23.0% | COMMON STOCK | 07831C103 |
| — | ARCH RESOURCES INC | 8,899 | $1.477M | 0.1% | $169.65 | — | CL A | 03940R107 |
| CTRA | COTERRA ENERGY INC | 57,700 | $1.473M | 0.1% | $25.21 | -1.0% | Call | 127097103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,804 | $1.465M | 0.0% | $199.53 | +6.1% | COM | 562750109 |
| OPTU | ALTICE USA INC | 446,626 | $1.452M | 0.0% | $2.80 | -6.4% | CL A | 02156K103 |
| DECK | DECKERS OUTDOOR CORP | 2,160 | $1.444M | 0.0% | $90.99 | +11.7% | COM | 243537107 |
| DINO | HF SINCLAIR CORP | 25,965 | $1.443M | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| — | AIR TRANSPORT SERVICES GRP I | 81,711 | $1.439M | 0.0% | $18.96 | — | COM | 00922R105 |
| — | BALLYS CORPORATION | 102,550 | $1.43M | 0.0% | $14.67 | — | COM | 05875B106 |
| HD | HOME DEPOT INC | 4,100 | $1.421M | 0.0% | — | — | Call | 437076102 |
| HD | HOME DEPOT INC | 4,100 | $1.421M | 0.0% | — | — | Put | 437076102 |
| MDB | MONGODB INC | 3,400 | $1.39M | 0.0% | $379.37 | 0.0% | Call | 60937P106 |
| MDB | MONGODB INC | 3,400 | $1.39M | 0.0% | $379.37 | 0.0% | Put | 60937P106 |
| CVE | CENOVUS ENERGY INC | 83,100 | $1.384M | 0.0% | $17.25 | 0.0% | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 83,100 | $1.384M | 0.0% | $17.25 | 0.0% | Call | 15135U109 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.364M | 0.0% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.364M | 0.0% | — | — | Put | 882508104 |
| GE | GENERAL ELECTRIC CO | 10,500 | $1.34M | 0.0% | $91.47 | 0.0% | Put | 369604301 |
| GE | GENERAL ELECTRIC CO | 10,500 | $1.34M | 0.0% | $91.47 | 0.0% | Call | 369604301 |
| CROX | CROCS INC | 14,200 | $1.326M | 0.0% | — | — | Call | 227046109 |
| — | VIZIO HLDG CORP | 172,197 | $1.326M | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| TRGP | TARGA RES CORP | 15,100 | $1.312M | 0.0% | $78.65 | +4.3% | Call | 87612G101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,206 | $1.312M | 0.0% | $25.03 | -30.1% | COM | 74366E102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 148,749 | $1.31M | 0.0% | $8.07 | -8.3% | COM | 024061103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,700 | $1.304M | 0.0% | — | — | Call | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 22,700 | $1.304M | 0.0% | — | — | Put | 14448C104 |
| — | ANYWHERE REAL ESTATE INC | 160,754 | $1.304M | 0.0% | $8.11 | — | COM | 75605Y106 |
| MTCH | MATCH GROUP INC NEW | 33,800 | $1.234M | 0.0% | $43.31 | -23.8% | Put | 57667L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,726 | $1.227M | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 2,945 | $1.214M | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1.205M | 0.0% | — | — | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1.205M | 0.0% | — | — | Call | 452308109 |
| ZION | ZIONS BANCORPORATION N A | 26,800 | $1.176M | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| ADI | ANALOG DEVICES INC | 5,900 | $1.172M | 0.0% | $172.22 | 0.0% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 5,900 | $1.172M | 0.0% | $172.22 | 0.0% | Put | 032654105 |
| BGS | B & G FOODS INC NEW | 110,400 | $1.159M | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 62,100 | $1.148M | 0.0% | $20.44 | -23.3% | Call | 98980F104 |
| PAYX | PAYCHEX INC | 9,465 | $1.127M | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1.12M | 0.0% | $3.72 | -22.5% | Put | 683712103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,409 | $1.094M | 0.0% | $26.01 | — | COM CL A | 848574109 |
| ALB | ALBEMARLE CORP | 7,500 | $1.084M | 0.0% | $194.07 | -31.9% | Call | 012653101 |
| — | MODIVCARE INC | 24,435 | $1.075M | 0.0% | $31.51 | — | COM | 60783X104 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.064M | 0.0% | — | — | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.064M | 0.0% | — | — | Put | 09857L108 |
| — | ENFUSION INC | 108,813 | $1.055M | 0.0% | $8.97 | — | CL A | 292812104 |
| ABBV | ABBVIE INC | 6,800 | $1.054M | 0.0% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 6,800 | $1.054M | 0.0% | — | — | Put | 00287Y109 |
| CASY | CASEYS GENERAL STORES INC | 3,800 | $1.044M | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| PD | PAGERDUTY INC | 43,981 | $1.018M | 0.0% | $23.85 | -9.2% | COM | 69553P100 |
| IOT | SAMSARA INC | 29,910 | $998K | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| TNL | TRAVEL PLUS LEISURE CO | 25,473 | $996K | 0.0% | $34.24 | -3.4% | COM | 894164102 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $990K | 0.0% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $990K | 0.0% | — | — | Call | 22160K105 |
| UNP | UNION PAC CORP | 4,000 | $982K | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 4,000 | $982K | 0.0% | — | — | Put | 907818108 |
| AES | AES CORP | 50,691 | $976K | 0.0% | $17.00 | -13.7% | COM | 00130H105 |
| SBUX | STARBUCKS CORP | 10,100 | $970K | 0.0% | $92.46 | -0.3% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 10,100 | $970K | 0.0% | $92.46 | -0.3% | Put | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 7,610 | $930K | 0.0% | $102.44 | +0.9% | COM | 882681109 |
| SNPS | SYNOPSYS INC | 1,800 | $927K | 0.0% | — | — | Call | 871607107 |
| SNPS | SYNOPSYS INC | 1,800 | $927K | 0.0% | — | — | Put | 871607107 |
| NKE | NIKE INC | 8,300 | $901K | 0.0% | $98.24 | +4.8% | Put | 654106103 |
| NKE | NIKE INC | 8,300 | $901K | 0.0% | $98.24 | +4.8% | Call | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 9,100 | $883K | 0.0% | $83.85 | 0.0% | Call | 26441C204 |
| AMCX | AMC NETWORKS INC | 46,836 | $880K | 0.0% | $14.81 | 0.0% | CL A | 00164V103 |
| DUK | DUKE ENERGY CORP NEW | 8,967 | $870K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| APA | APA CORPORATION | 24,145 | $866K | 0.0% | $36.14 | -4.2% | COM | 03743Q108 |
| PEP | PEPSICO INC | 5,100 | $866K | 0.0% | $167.15 | -8.0% | Call | 713448108 |
| AR | ANTERO RESOURCES CORP | 38,049 | $863K | 0.0% | $30.44 | -16.7% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 126,072 | $826K | 0.0% | $5.24 | — | COM | 845467109 |
| NVRI | ENVIRI CORP | 88,028 | $792K | 0.0% | $7.67 | -11.1% | COM | 415864107 |
| NEM | NEWMONT CORP | 18,900 | $782K | 0.0% | — | — | Call | 651639106 |
| NEM | NEWMONT CORP | 18,900 | $782K | 0.0% | — | — | Put | 651639106 |
| GTN | GRAY TELEVISION INC | 85,822 | $769K | 0.0% | $7.93 | -6.1% | COM | 389375106 |
| TFC | TRUIST FINL CORP | 20,700 | $764K | 0.0% | — | — | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 20,700 | $764K | 0.0% | — | — | Put | 89832Q109 |
| ASML | ASML HOLDING N V | 1,000 | $757K | 0.0% | — | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 1,000 | $757K | 0.0% | — | — | Put | N07059210 |
| — | DESKTOP METAL INC | 1,000,000 | $751K | 0.0% | — | — | Put | 25058X105 |
| NSC | NORFOLK SOUTHN CORP | 3,100 | $733K | 0.0% | $200.12 | 0.0% | Call | 655844108 |
| RXST | RXSIGHT INC | 18,060 | $728K | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| RRC | RANGE RES CORP | 23,825 | $725K | 0.0% | $26.78 | +22.5% | COM | 75281A109 |
| — | CUTERA INC | 3,290,000 | $721K | 0.0% | $0.22 | — | NOTE 4.00%6/0 | 232109AG3 |
| USB | US BANCORP DEL | 16,600 | $718K | 0.0% | — | — | Call | 902973304 |
| USB | US BANCORP DEL | 16,600 | $718K | 0.0% | — | — | Put | 902973304 |
| VLO | VALERO ENERGY CORP | 5,400 | $702K | 0.0% | $119.35 | 0.0% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 5,400 | $702K | 0.0% | $119.35 | 0.0% | Call | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $686K | 0.0% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $686K | 0.0% | — | — | Call | 169656105 |
| — | MERSANA THERAPEUTICS INC | 295,038 | $684K | 0.0% | $2.32 | — | COM | 59045L106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,109 | $659K | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 15,000 | $658K | 0.0% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 15,000 | $658K | 0.0% | — | — | Put | 20030N101 |
| MET | METLIFE INC | 9,920 | $656K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| WHR | WHIRLPOOL CORP | 5,315 | $647K | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 3,900 | $625K | 0.0% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 3,900 | $625K | 0.0% | — | — | Call | 872590104 |
| PTON | PELOTON INTERACTIVE INC | 102,007 | $621K | 0.0% | $7.92 | -32.0% | CL A COM | 70614W100 |
| LUV | SOUTHWEST AIRLS CO | 20,974 | $606K | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 3,700 | $562K | 0.0% | — | — | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 3,700 | $562K | 0.0% | — | — | Put | 30212P303 |
| MMM | 3M CO | 5,000 | $547K | 0.0% | $84.88 | -11.0% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $546K | 0.0% | — | — | Call | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 4,200 | $544K | 0.0% | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,200 | $544K | 0.0% | — | — | Call | V7780T103 |
| ROST | ROSS STORES INC | 3,900 | $540K | 0.0% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 3,900 | $540K | 0.0% | — | — | Call | 778296103 |
| AZN | ASTRAZENECA PLC | 7,900 | $532K | 0.0% | $67.62 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 7,900 | $532K | 0.0% | $67.62 | — | Put | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $526K | 0.0% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $526K | 0.0% | — | — | Put | 91324P102 |
| — | INHIBRX INC | 13,839 | $526K | 0.0% | $38.00 | — | COM | 45720L107 |
| LEN | LENNAR CORP | 3,500 | $522K | 0.0% | — | — | Call | 526057104 |
| LEN | LENNAR CORP | 3,500 | $522K | 0.0% | — | — | Put | 526057104 |
| AMGN | AMGEN INC | 1,800 | $518K | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 1,800 | $518K | 0.0% | — | — | Call | 031162100 |
| GRMN | GARMIN LTD | 4,000 | $514K | 0.0% | $111.64 | 0.0% | Put | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,400 | $505K | 0.0% | $191.85 | -52.6% | Call | 83417M104 |
| PHM | PULTE GROUP INC | 4,800 | $495K | 0.0% | — | — | Put | 745867101 |
| PHM | PULTE GROUP INC | 4,800 | $495K | 0.0% | — | — | Call | 745867101 |
| ULTA | ULTA BEAUTY INC | 1,000 | $490K | 0.0% | $437.16 | -3.5% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,000 | $490K | 0.0% | $437.16 | -3.5% | Put | 90384S303 |
| PDD | PDD HOLDINGS INC | 3,300 | $483K | 0.0% | — | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 3,300 | $483K | 0.0% | — | — | Put | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $473K | 0.0% | $39.39 | 0.0% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $473K | 0.0% | $39.39 | 0.0% | Call | 892356106 |
| F | FORD MTR CO DEL | 37,400 | $456K | 0.0% | $10.88 | -11.5% | Put | 345370860 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $453K | 0.0% | $363.43 | 0.0% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $453K | 0.0% | $363.43 | 0.0% | Put | 25754A201 |
| POOL | POOL CORP | 1,100 | $439K | 0.0% | $351.91 | -3.4% | Call | 73278L105 |
| POOL | POOL CORP | 1,100 | $439K | 0.0% | $351.91 | -3.4% | Put | 73278L105 |
| YUM | YUM BRANDS INC | 3,300 | $431K | 0.0% | $119.71 | 0.0% | Put | 988498101 |
| YUM | YUM BRANDS INC | 3,300 | $431K | 0.0% | $119.71 | 0.0% | Call | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $427K | 0.0% | $147.14 | -3.6% | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,600 | $427K | 0.0% | $147.14 | -3.6% | Call | 237194105 |
| BBY | BEST BUY INC | 5,400 | $423K | 0.0% | $63.45 | 0.0% | Call | 086516101 |
| BBY | BEST BUY INC | 5,400 | $423K | 0.0% | $63.45 | 0.0% | Put | 086516101 |
| EBAY | EBAY INC. | 9,600 | $419K | 0.0% | $43.32 | -8.1% | Call | 278642103 |
| EBAY | EBAY INC. | 9,600 | $419K | 0.0% | $43.32 | -8.1% | Put | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,100 | $407K | 0.0% | $44.19 | -11.2% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,100 | $407K | 0.0% | $44.19 | -11.2% | Call | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $399K | 0.0% | $50.88 | -10.8% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 8,100 | $399K | 0.0% | $50.88 | -10.8% | Call | 517834107 |
| WMT | WALMART INC | 2,500 | $394K | 0.0% | — | — | Put | 931142103 |
| WMT | WALMART INC | 2,500 | $394K | 0.0% | — | — | Call | 931142103 |
| LKQ | LKQ CORP | 8,100 | $387K | 0.0% | $43.71 | 0.0% | Call | 501889208 |
| LKQ | LKQ CORP | 8,100 | $387K | 0.0% | $43.71 | 0.0% | Put | 501889208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $382K | 0.0% | — | — | Put | 43300A203 |
| POST | POST HLDGS INC | 4,284 | $377K | 0.0% | $87.70 | -3.2% | COM | 737446104 |
| — | APTIV PLC | 4,200 | $377K | 0.0% | — | — | Call | G6095L109 |
| KMX | CARMAX INC | 4,800 | $368K | 0.0% | $67.22 | 0.0% | Put | 143130102 |
| KMX | CARMAX INC | 4,800 | $368K | 0.0% | $67.22 | 0.0% | Call | 143130102 |
| WYNN | WYNN RESORTS LTD | 4,000 | $364K | 0.0% | $86.72 | 0.0% | Call | 983134107 |
| WYNN | WYNN RESORTS LTD | 4,000 | $364K | 0.0% | $86.72 | 0.0% | Put | 983134107 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $362K | 0.0% | $64.31 | 0.0% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $362K | 0.0% | $64.31 | 0.0% | Put | 609207105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,600 | $356K | 0.0% | $48.09 | -7.7% | Call | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,600 | $356K | 0.0% | $48.09 | -7.7% | Put | 12769G100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $351K | 0.0% | — | — | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $351K | 0.0% | — | — | Put | 75886F107 |
| GPC | GENUINE PARTS CO | 2,500 | $346K | 0.0% | $128.49 | 0.0% | Call | 372460105 |
| GPC | GENUINE PARTS CO | 2,500 | $346K | 0.0% | $128.49 | 0.0% | Put | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 6,586 | $324K | 0.0% | $50.88 | -10.8% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 8,615 | $314K | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $303K | 0.0% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $303K | 0.0% | — | — | Put | 053015103 |
| KO | COCA COLA CO | 5,100 | $301K | 0.0% | $53.26 | 0.0% | Call | 191216100 |
| KO | COCA COLA CO | 5,100 | $301K | 0.0% | $53.26 | 0.0% | Put | 191216100 |
| ABNB | AIRBNB INC | 2,200 | $300K | 0.0% | — | — | Call | 009066101 |
| ABNB | AIRBNB INC | 2,200 | $300K | 0.0% | — | — | Put | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $295K | 0.0% | — | — | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $295K | 0.0% | — | — | Call | 697435105 |
| MRK | MERCK & CO INC | 2,700 | $294K | 0.0% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 2,700 | $294K | 0.0% | — | — | Put | 58933Y105 |
| AZN | ASTRAZENECA PLC | 4,242 | $286K | 0.0% | $67.62 | — | SPONSORED ADR | 046353108 |
| AZO | AUTOZONE INC | 107 | $277K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 5,429 | $274K | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,500 | $255K | 0.0% | $167.15 | -8.0% | Put | 713448108 |
| GPC | GENUINE PARTS CO | 1,726 | $239K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 3,380 | $233K | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| SM | SM ENERGY CO | 5,953 | $231K | 0.0% | $36.72 | -1.0% | COM | 78454L100 |
| SBUX | STARBUCKS CORP | 2,354 | $226K | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| FISV | FISERV INC | 1,600 | $213K | 0.0% | — | — | Call | 337738108 |
| FISV | FISERV INC | 1,600 | $213K | 0.0% | — | — | Put | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212K | 0.0% | — | — | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $212K | 0.0% | — | — | Put | 883556102 |
| DHR | DANAHER CORPORATION | 905 | $209K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 868 | $205K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| LII | LENNOX INTERNATIONAL INC | 454 | $203K | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| IHRT | IHEARTMEDIA INC | 71,521 | $191K | 0.0% | $6.64 | -62.0% | COM CL A | 45174J509 |
| DIS | DISNEY WALT CO | 2,100 | $190K | 0.0% | $91.57 | -5.9% | Call | 254687106 |
| DIS | DISNEY WALT CO | 2,100 | $190K | 0.0% | $91.57 | -5.9% | Put | 254687106 |
| ORCL | ORACLE CORP | 1,780 | $188K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $184K | 0.0% | $57.15 | 0.0% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $184K | 0.0% | $57.15 | 0.0% | Put | 70450Y103 |
| PFE | PFIZER INC | 6,300 | $181K | 0.0% | — | — | Put | 717081103 |
| LOW | LOWES COS INC | 806 | $179K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| LKQ | LKQ CORP | 3,709 | $177K | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| CSX | CSX CORP | 5,000 | $173K | 0.0% | — | — | Put | 126408103 |
| CSX | CSX CORP | 5,000 | $173K | 0.0% | — | — | Call | 126408103 |
| LLY | ELI LILLY & CO | 293 | $171K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 2,102 | $170K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $164K | 0.0% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $164K | 0.0% | — | — | Call | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $163K | 0.0% | — | — | Call | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $163K | 0.0% | — | — | Put | 127387108 |
| WYNN | WYNN RESORTS LTD | 1,761 | $160K | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| MELI | MERCADOLIBRE INC | 100 | $157K | 0.0% | — | — | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 100 | $157K | 0.0% | — | — | Put | 58733R102 |
| BA | BOEING CO | 600 | $156K | 0.0% | — | — | Call | 097023105 |
| BA | BOEING CO | 600 | $156K | 0.0% | — | — | Put | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $151K | 0.0% | $31.00 | 0.0% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $151K | 0.0% | $31.00 | 0.0% | Put | 92343V104 |
| EOG | EOG RES INC | 1,215 | $147K | 0.0% | $117.17 | -1.4% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $144K | 0.0% | — | — | Put | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $144K | 0.0% | — | — | Call | 61174X109 |
| COP | CONOCOPHILLIPS | 1,200 | $139K | 0.0% | $109.73 | 0.0% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 1,200 | $139K | 0.0% | $109.73 | 0.0% | Call | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 300 | $136K | 0.0% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $136K | 0.0% | — | — | Put | 539830109 |
| NKE | NIKE INC | 1,174 | $127K | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $126K | 0.0% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $126K | 0.0% | — | — | Call | 911312106 |
| KMX | CARMAX INC | 1,637 | $126K | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| HAL | HALLIBURTON CO | 3,456 | $125K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $123K | 0.0% | — | — | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $123K | 0.0% | — | — | Put | 90353T100 |
| NEE | NEXTERA ENERGY INC | 2,000 | $121K | 0.0% | $53.46 | 0.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $121K | 0.0% | $53.46 | 0.0% | Call | 65339F101 |
| SYK | STRYKER CORPORATION | 400 | $120K | 0.0% | $274.84 | 0.0% | Put | 863667101 |
| SYK | STRYKER CORPORATION | 400 | $120K | 0.0% | $274.84 | 0.0% | Call | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $116K | 0.0% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $116K | 0.0% | — | — | Put | 38141G104 |
| CCL | CARNIVAL CORP | 6,178 | $115K | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $113K | 0.0% | $47.02 | 0.0% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,200 | $113K | 0.0% | $47.02 | 0.0% | Call | 110122108 |
| VLO | VALERO ENERGY CORP | 861 | $112K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,300 | $109K | 0.0% | — | — | Put | 75513E101 |
| RTX | RTX CORPORATION | 1,300 | $109K | 0.0% | — | — | Call | 75513E101 |
| T | AT&T INC | 6,400 | $107K | 0.0% | — | — | Call | 00206R102 |
| T | AT&T INC | 6,400 | $107K | 0.0% | — | — | Put | 00206R102 |
| MDT | MEDTRONIC PLC | 1,300 | $107K | 0.0% | — | — | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 1,300 | $107K | 0.0% | — | — | Put | G5960L103 |
| KLAC | KLA CORP | 159 | $92,427 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 1,588 | $82,640 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| EQIX | EQUINIX INC | 102 | $82,150 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 354 | $76,121 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| YUM | YUM BRANDS INC | 577 | $75,391 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 72 | $68,406 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,428 | $63,803 | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 1,020 | $62,638 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 702 | $50,846 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 163 | $48,810 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MDB | MONGODB INC | 115 | $47,018 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| NXPI | NXP SEMICONDUCTORS N V | 191 | $43,869 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| EBAY | EBAY INC. | 994 | $43,358 | 0.0% | $43.32 | -8.1% | COM | 278642103 |
| PH | PARKER-HANNIFIN CORP | 82 | $37,777 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 211 | $34,667 | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| BBY | BEST BUY INC | 420 | $32,878 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| ENTG | ENTEGRIS INC | 254 | $30,434 | 0.0% | $99.12 | +1.4% | COM | 29362U104 |
| ADI | ANALOG DEVICES INC | 94 | $18,665 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| PEP | PEPSICO INC | 105 | $17,833 | 0.0% | $167.15 | -8.0% | COM | 713448108 |
| CVE | CENOVUS ENERGY INC | 828 | $13,786 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 81 | $9,402 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139 | $7,132 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 23 | $6,888 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $5,696 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57 | $5,335 | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 71 | $4,313 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 64 | $3,772 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 18 | $2,867 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 75 | $2,828 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 13 | $1,659 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| POOL | POOL CORP | 1 | $399 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| GRMN | GARMIN LTD | 1 | $129 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |