CIK: 0001900923 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $7,070,733 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,772,626 | $927,207 | 13.1% | $520.87 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,531,100 | $321,990 | 4.6% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 768,600 | $161,637 | 2.3% | — | — | Put | 464287655 |
| PFE | PFIZER INC | 4,420,400 | $122,666 | 1.7% | — | — | Call | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 192,600 | $100,743 | 1.4% | $520.87 | — | Put | 78462F103 |
| — | FRESHPET INC | 41,440,000 | $74,520 | 1.1% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | WOLFSPEED INC | 103,000,000 | $57,871 | 0.8% | $0.65 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ASCENDIS PHARMA A/S | 41,991,000 | $48,522 | 0.7% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | HESS CORP | 296,580 | $45,270 | 0.6% | $148.52 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 169,655 | $44,534 | 0.6% | $231.11 | — | COM | 723787107 |
| — | SAREPTA THERAPEUTICS INC | 37,000,000 | $43,312 | 0.6% | $1.09 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | IMPINJ INC | 28,994,000 | $39,304 | 0.6% | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ALPHATEC HLDGS INC | 37,500,000 | $39,141 | 0.6% | $1.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | DAYFORCE INC | 41,000,000 | $37,720 | 0.5% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | PEABODY ENGR CORP | 24,800,000 | $35,104 | 0.5% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ACI | ALBERTSONS COS INC | 1,632,844 | $35,008 | 0.5% | $20.63 | -1.9% | COMMON STOCK | 013091103 |
| CYTK | CYTOKINETICS INC | 465,498 | $32,636 | 0.5% | $72.37 | +6.9% | COM NEW | 23282W605 |
| — | AIRBNB INC | 35,000,000 | $32,635 | 0.5% | $0.88 | — | NOTE3/1 | 009066AB7 |
| TSLA | TESLA INC | 181,152 | $31,845 | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| — | LANTHEUS HLDGS INC | 28,000,000 | $31,073 | 0.4% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BENTLEY SYS INC | 33,500,000 | $30,211 | 0.4% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | HAEMONETICS CORP MASS | 32,700,000 | $30,185 | 0.4% | $0.87 | — | NOTE3/0 | 405024AB6 |
| — | ALARM COM HLDGS INC | 32,346,000 | $29,774 | 0.4% | $0.88 | — | NOTE1/1 | 011642AB1 |
| INTC | INTEL CORP | 651,900 | $28,794 | 0.4% | $40.04 | +10.0% | Put | 458140100 |
| AVTR | AVANTOR INC | 1,117,519 | $28,575 | 0.4% | $22.05 | +7.9% | COM | 05352A100 |
| — | WISDOMTREE INC | 24,500,000 | $28,481 | 0.4% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | PROS HOLDINGS INC | 25,500,000 | $27,935 | 0.4% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | INSMED INC | 25,000,000 | $26,838 | 0.4% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LLY | ELI LILLY & CO | 33,300 | $25,906 | 0.4% | $575.10 | +22.2% | Put | 532457108 |
| — | SPOTIFY USA INC | 28,000,000 | $25,774 | 0.4% | $0.91 | — | NOTE3/1 | 84921RAB6 |
| VERA | VERA THERAPEUTICS INC | 594,091 | $25,617 | 0.4% | $35.64 | 0.0% | CL A | 92337R101 |
| DE | DEERE & CO | 62,100 | $25,507 | 0.4% | — | — | Put | 244199105 |
| RBLX | ROBLOX CORP | 625,776 | $23,892 | 0.3% | $38.53 | +5.3% | CL A | 771049103 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000,000 | $23,622 | 0.3% | $0.96 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DD | DUPONT DE NEMOURS INC | 297,900 | $22,840 | 0.3% | — | — | Put | 26614N102 |
| UTZ | UTZ BRANDS INC | 1,214,731 | $22,400 | 0.3% | $16.10 | +10.6% | COM CL A | 918090101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,700 | $22,382 | 0.3% | — | — | Put | 169656105 |
| DPZ | DOMINOS PIZZA INC | 45,000 | $22,360 | 0.3% | $363.43 | +16.1% | Put | 25754A201 |
| — | MODEL N INC | 23,200,000 | $22,353 | 0.3% | $0.96 | — | NOTE 1.875% 3/1 | 607525AD4 |
| SPY | SPDR S&P 500 ETF TR | 42,600 | $22,283 | 0.3% | $520.87 | — | Call | 78462F103 |
| — | PAR TECHNOLOGY CORP | 24,000,000 | $22,020 | 0.3% | $0.78 | — | NOTE 1.500%10/1 | 698884AE3 |
| NTNX | NUTANIX INC | 346,972 | $21,415 | 0.3% | $57.65 | 0.0% | CL A | 67059N108 |
| KEX | KIRBY CORP | 223,243 | $21,280 | 0.3% | $81.32 | +3.8% | COM | 497266106 |
| ALB | ALBEMARLE CORP | 160,887 | $21,195 | 0.3% | $148.82 | -20.1% | COM | 012653101 |
| QCOM | QUALCOMM INC | 124,700 | $21,112 | 0.3% | — | — | Put | 747525103 |
| — | IMAX CORP | 22,288,000 | $20,813 | 0.3% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| COST | COSTCO WHSL CORP NEW | 28,300 | $20,733 | 0.3% | — | — | Put | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,400 | $20,575 | 0.3% | — | — | Put | 883556102 |
| LLY | ELI LILLY & CO | 25,700 | $19,994 | 0.3% | $575.10 | +22.2% | Call | 532457108 |
| ETN | EATON CORP PLC | 63,200 | $19,761 | 0.3% | — | — | Put | G29183103 |
| — | ALTAIR ENGR INC | 14,750,000 | $19,396 | 0.3% | $1.20 | — | NOTE 1.750% 6/1 | 021369AC7 |
| ABNB | AIRBNB INC | 117,500 | $19,383 | 0.3% | — | — | Put | 009066101 |
| HSY | HERSHEY CO | 98,600 | $19,178 | 0.3% | — | — | Put | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 205,400 | $19,112 | 0.3% | — | — | Put | G7997R103 |
| META | META PLATFORMS INC | 39,300 | $19,083 | 0.3% | — | — | Put | 30303M102 |
| DE | DEERE & CO | 45,700 | $18,771 | 0.3% | — | — | Call | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,800 | $18,536 | 0.3% | $47.02 | -1.8% | Put | 110122108 |
| NET | CLOUDFLARE INC | 189,440 | $18,343 | 0.3% | $65.82 | +37.6% | CL A COM | 18915M107 |
| LIN | LINDE PLC | 39,300 | $18,248 | 0.3% | — | — | Put | G54950103 |
| ABBV | ABBVIE INC | 99,900 | $18,192 | 0.3% | — | — | Put | 00287Y109 |
| HSY | HERSHEY CO | 93,100 | $18,108 | 0.3% | — | — | Call | 427866108 |
| — | UNITED STATES STL CORP NEW | 441,826 | $18,018 | 0.3% | $39.87 | — | COM | 912909108 |
| AVGO | BROADCOM INC | 13,500 | $17,893 | 0.3% | $121.22 | 0.0% | Call | 11135F101 |
| PFE | PFIZER INC | 638,400 | $17,716 | 0.3% | — | — | Put | 717081103 |
| NOW | SERVICENOW INC | 22,800 | $17,383 | 0.2% | $151.51 | 0.0% | Put | 81762P102 |
| VALE | VALE S A | 1,412,900 | $17,223 | 0.2% | $12.19 | — | Put | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 18,200 | $17,131 | 0.2% | $90.99 | +52.3% | Put | 243537107 |
| VALE | VALE S A | 1,402,300 | $17,094 | 0.2% | $12.19 | — | Call | 91912E105 |
| FDX | FEDEX CORP | 58,974 | $17,087 | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 22,700 | $16,631 | 0.2% | — | — | Call | 22160K105 |
| INTU | INTUIT | 25,500 | $16,575 | 0.2% | — | — | Put | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $16,569 | 0.2% | — | — | Call | 169656105 |
| — | BLACKLINE INC | 18,000,000 | $16,377 | 0.2% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| BL | BLACKLINE INC | 252,769 | $16,324 | 0.2% | $55.86 | +8.6% | COM | 09239B109 |
| MRK | MERCK & CO INC | 123,500 | $16,296 | 0.2% | — | — | Put | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 18,000 | $16,264 | 0.2% | — | — | Call | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 211,100 | $16,253 | 0.2% | — | — | Put | 90353T100 |
| GDX | VANECK ETF TRUST | 513,500 | $16,237 | 0.2% | — | — | Put | 92189F106 |
| AMZN | AMAZON COM INC | 89,300 | $16,108 | 0.2% | — | — | Put | 023135106 |
| MRK | MERCK & CO INC | 120,500 | $15,900 | 0.2% | — | — | Call | 58933Y105 |
| — | ETSY INC | 20,000,000 | $15,800 | 0.2% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ORMAT TECHNOLOGIES INC | 16,249,000 | $15,762 | 0.2% | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DD | DUPONT DE NEMOURS INC | 205,200 | $15,733 | 0.2% | — | — | Call | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,900 | $15,635 | 0.2% | — | — | Call | 883556102 |
| MDT | MEDTRONIC PLC | 176,400 | $15,373 | 0.2% | — | — | Put | G5960L103 |
| BOX | BOX INC | 532,928 | $15,093 | 0.2% | $26.85 | 0.0% | CL A | 10316T104 |
| ABT | ABBOTT LABS | 130,500 | $14,833 | 0.2% | $110.78 | 0.0% | Put | 002824100 |
| AVGO | BROADCOM INC | 11,093 | $14,703 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 30,200 | $14,665 | 0.2% | — | — | Call | 30303M102 |
| CELH | CELSIUS HLDGS INC | 176,806 | $14,661 | 0.2% | $53.33 | +28.6% | COM NEW | 15118V207 |
| — | ENVESTNET INC | 13,800,000 | $14,649 | 0.2% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| NOW | SERVICENOW INC | 19,200 | $14,638 | 0.2% | $151.51 | 0.0% | Call | 81762P102 |
| RTX | RTX CORPORATION | 148,100 | $14,444 | 0.2% | — | — | Put | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 122,200 | $14,406 | 0.2% | — | — | Call | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,200 | $14,296 | 0.2% | $421.97 | +0.2% | Put | 92532F100 |
| C | CITIGROUP INC | 225,300 | $14,248 | 0.2% | — | — | Put | 172967424 |
| DIS | DISNEY WALT CO | 116,300 | $14,230 | 0.2% | $91.57 | +11.8% | Put | 254687106 |
| — | MESA LABS INC | 15,000,000 | $14,175 | 0.2% | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | XOMETRY INC | 18,500,000 | $14,143 | 0.2% | $0.74 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| AGNC | AGNC INVT CORP | 1,425,900 | $14,116 | 0.2% | — | — | Call | 00123Q104 |
| — | LAM RESEARCH CORP | 14,400 | $13,991 | 0.2% | — | — | Put | 512807108 |
| QCOM | QUALCOMM INC | 82,200 | $13,916 | 0.2% | — | — | Call | 747525103 |
| VEEV | VEEVA SYS INC | 60,000 | $13,901 | 0.2% | — | — | Put | 922475108 |
| PG | PROCTER AND GAMBLE CO | 84,600 | $13,726 | 0.2% | $149.87 | 0.0% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 68,200 | $13,660 | 0.2% | — | — | Put | 46625H100 |
| PEP | PEPSICO INC | 77,300 | $13,528 | 0.2% | $167.15 | -5.9% | Put | 713448108 |
| FTNT | FORTINET INC | 196,000 | $13,389 | 0.2% | — | — | Put | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 184,900 | $13,376 | 0.2% | $58.47 | +9.9% | Put | 808513105 |
| ABT | ABBOTT LABS | 117,100 | $13,310 | 0.2% | $110.78 | 0.0% | Call | 002824100 |
| — | RIVIAN AUTOMOTIVE INC | 16,500,000 | $13,291 | 0.2% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BAC | BANK AMERICA CORP | 350,200 | $13,280 | 0.2% | — | — | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 226,800 | $13,145 | 0.2% | — | — | Put | 949746101 |
| — | LAM RESEARCH CORP | 13,300 | $12,922 | 0.2% | — | — | Call | 512807108 |
| TJX | TJX COS INC NEW | 127,200 | $12,901 | 0.2% | — | — | Put | 872540109 |
| CI | THE CIGNA GROUP | 35,300 | $12,821 | 0.2% | $280.77 | +13.2% | Put | 125523100 |
| — | MARATHON OIL CORP | 449,300 | $12,733 | 0.2% | — | — | Put | 565849106 |
| — | PERFICIENT INC | 14,500,000 | $12,569 | 0.2% | $0.79 | — | NOTE 0.125%11/1 | 71375UAF8 |
| KO | COCA COLA CO | 204,000 | $12,481 | 0.2% | $53.26 | +6.5% | Put | 191216100 |
| SBUX | STARBUCKS CORP | 136,000 | $12,429 | 0.2% | $89.13 | -0.6% | Put | 855244109 |
| BA | BOEING CO | 64,100 | $12,371 | 0.2% | $205.48 | 0.0% | Put | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $12,335 | 0.2% | — | — | Call | 09857L108 |
| — | CENTURY ALUM CO | 12,070,000 | $12,317 | 0.2% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,000 | $12,122 | 0.2% | $421.97 | +0.2% | Call | 92532F100 |
| MS | MORGAN STANLEY | 128,700 | $12,118 | 0.2% | — | — | Put | 617446448 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 130,200 | $12,115 | 0.2% | — | — | Call | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 53,000 | $12,068 | 0.2% | — | — | Put | 025816109 |
| SBUX | STARBUCKS CORP | 131,700 | $12,036 | 0.2% | $89.13 | -0.6% | Call | 855244109 |
| JNJ | JOHNSON & JOHNSON | 75,900 | $12,007 | 0.2% | $150.24 | 0.0% | Put | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,300 | $11,893 | 0.2% | $47.02 | -1.8% | Call | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 1,357,210 | $11,848 | 0.2% | $11.13 | -13.4% | COM SER A | 934423104 |
| INTU | INTUIT | 18,100 | $11,765 | 0.2% | — | — | Call | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 152,600 | $11,749 | 0.2% | — | — | Call | 90353T100 |
| TSLA | TESLA INC | 66,800 | $11,743 | 0.2% | $195.37 | 0.0% | Put | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,700 | $11,635 | 0.2% | — | — | Put | 595017104 |
| DIS | DISNEY WALT CO | 94,600 | $11,575 | 0.2% | $91.57 | +11.8% | Call | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 159,600 | $11,545 | 0.2% | $58.47 | +9.9% | Call | 808513105 |
| AMZN | AMAZON COM INC | 63,700 | $11,490 | 0.2% | — | — | Call | 023135106 |
| PD | PAGERDUTY INC | 506,338 | $11,484 | 0.2% | $23.76 | -0.0% | COM | 69553P100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 175,400 | $11,466 | 0.2% | $66.65 | 0.0% | Put | 98980L101 |
| WFC | WELLS FARGO CO NEW | 196,200 | $11,372 | 0.2% | — | — | Call | 949746101 |
| ABNB | AIRBNB INC | 68,900 | $11,366 | 0.2% | — | — | Call | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 12,000 | $11,295 | 0.2% | $90.99 | +52.3% | Call | 243537107 |
| HON | HONEYWELL INTL INC | 55,000 | $11,289 | 0.2% | — | — | Put | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 81,100 | $11,274 | 0.2% | — | — | Put | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,800 | $11,270 | 0.2% | — | — | Put | 084670702 |
| LOW | LOWES COS INC | 44,200 | $11,259 | 0.2% | $194.73 | +14.0% | Put | 548661107 |
| AFL | AFLAC INC | 130,500 | $11,205 | 0.2% | — | — | Put | 001055102 |
| PGR | PROGRESSIVE CORP | 54,100 | $11,189 | 0.2% | $143.35 | +19.0% | Put | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 266,000 | $11,161 | 0.2% | $31.00 | +15.9% | Put | 92343V104 |
| TJX | TJX COS INC NEW | 109,300 | $11,085 | 0.2% | — | — | Call | 872540109 |
| GOOGL | ALPHABET INC | 73,400 | $11,078 | 0.2% | — | — | Put | 02079K305 |
| WMT | WALMART INC | 182,700 | $10,993 | 0.2% | — | — | Put | 931142103 |
| MA | MASTERCARD INCORPORATED | 22,600 | $10,883 | 0.2% | — | — | Put | 57636Q104 |
| DIS | DISNEY WALT CO | 88,680 | $10,851 | 0.2% | $91.57 | +11.8% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 125,800 | $10,831 | 0.2% | $71.72 | +5.9% | Put | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 77,900 | $10,829 | 0.2% | — | — | Call | V7780T103 |
| CLX | CLOROX CO DEL | 70,600 | $10,810 | 0.2% | $140.13 | 0.0% | Put | 189054109 |
| MSFT | MICROSOFT CORP | 25,500 | $10,728 | 0.2% | $399.26 | 0.0% | Put | 594918104 |
| — | FARO TECHNOLOGIES INC | 12,500,000 | $10,727 | 0.2% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| PANW | PALO ALTO NETWORKS INC | 37,700 | $10,712 | 0.2% | $157.74 | 0.0% | Call | 697435105 |
| CIVI | CIVITAS RESOURCES INC | 140,000 | $10,627 | 0.2% | $58.10 | 0.0% | COM NEW | 17888H103 |
| CMCSA | COMCAST CORP NEW | 244,700 | $10,608 | 0.2% | — | — | Put | 20030N101 |
| AGNC | AGNC INVT CORP | 1,068,800 | $10,581 | 0.1% | — | — | Put | 00123Q104 |
| ELV | ELEVANCE HEALTH INC | 20,400 | $10,578 | 0.1% | — | — | Put | 036752103 |
| CVX | CHEVRON CORP NEW | 66,900 | $10,553 | 0.1% | — | — | Put | 166764100 |
| GOOG | ALPHABET INC | 69,200 | $10,536 | 0.1% | — | — | Put | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 | $10,491 | 0.1% | — | — | Call | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 202,600 | $10,474 | 0.1% | $50.88 | -2.5% | Put | 517834107 |
| MOS | MOSAIC CO NEW | 321,300 | $10,429 | 0.1% | — | — | Put | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 10,800 | $10,395 | 0.1% | — | — | Put | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 200,900 | $10,387 | 0.1% | $50.88 | -2.5% | Call | 517834107 |
| ABBV | ABBVIE INC | 57,000 | $10,380 | 0.1% | — | — | Call | 00287Y109 |
| NKE | NIKE INC | 110,400 | $10,375 | 0.1% | $97.84 | -0.0% | Put | 654106103 |
| RL | RALPH LAUREN CORP | 55,100 | $10,346 | 0.1% | — | — | Put | 751212101 |
| — | BLACKROCK INC | 12,400 | $10,338 | 0.1% | — | — | Put | 09247X101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 243,900 | $10,310 | 0.1% | $42.27 | — | COM | 15678U128 |
| FTNT | FORTINET INC | 148,900 | $10,171 | 0.1% | — | — | Call | 34959E109 |
| CVS | CVS HEALTH CORP | 127,000 | $10,130 | 0.1% | — | — | Put | 126650100 |
| DPZ | DOMINOS PIZZA INC | 20,300 | $10,087 | 0.1% | $363.43 | +16.1% | Call | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 240,300 | $10,083 | 0.1% | $31.00 | +15.9% | Call | 92343V104 |
| LIN | LINDE PLC | 21,700 | $10,076 | 0.1% | — | — | Call | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,800 | $10,052 | 0.1% | — | — | Put | 571748102 |
| CSCO | CISCO SYS INC | 200,600 | $10,012 | 0.1% | $47.44 | -0.5% | Put | 17275R102 |
| GDX | VANECK ETF TRUST | 316,300 | $10,001 | 0.1% | — | — | Call | 92189F106 |
| INTC | INTEL CORP | 224,400 | $9,912 | 0.1% | $40.04 | +10.0% | Call | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 151,600 | $9,910 | 0.1% | $66.65 | 0.0% | Call | 98980L101 |
| QRVO | QORVO INC | 85,700 | $9,841 | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| SLV | ISHARES SILVER TR | 428,000 | $9,737 | 0.1% | — | — | Put | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 48,600 | $9,735 | 0.1% | — | — | Call | 46625H100 |
| V | VISA INC | 34,800 | $9,712 | 0.1% | — | — | Put | 92826C839 |
| COP | CONOCOPHILLIPS | 76,300 | $9,711 | 0.1% | $109.73 | -1.9% | Put | 20825C104 |
| ETN | EATON CORP PLC | 31,000 | $9,693 | 0.1% | — | — | Call | G29183103 |
| VLO | VALERO ENERGY CORP | 56,500 | $9,644 | 0.1% | $119.35 | +13.7% | Put | 91913Y100 |
| MCD | MCDONALDS CORP | 34,000 | $9,586 | 0.1% | $278.01 | 0.0% | Put | 580135101 |
| ORCL | ORACLE CORP | 76,300 | $9,584 | 0.1% | $106.71 | +5.3% | Put | 68389X105 |
| DOCU | DOCUSIGN INC | 160,900 | $9,582 | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 41,300 | $9,569 | 0.1% | — | — | Call | 922475108 |
| — | CHEFS WHSE INC | 8,700,000 | $9,566 | 0.1% | $0.95 | — | NOTE 2.375%12/1 | 163086AE1 |
| AMPL | AMPLITUDE INC | 874,883 | $9,519 | 0.1% | $12.04 | +1.9% | COM CL A | 03213A104 |
| AMGN | AMGEN INC | 33,300 | $9,468 | 0.1% | — | — | Put | 031162100 |
| RTX | RTX CORPORATION | 97,000 | $9,460 | 0.1% | — | — | Call | 75513E101 |
| — | WESTROCK CO | 190,400 | $9,415 | 0.1% | $37.46 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC | 108,000 | $9,412 | 0.1% | — | — | Call | G5960L103 |
| CRM | SALESFORCE INC | 31,100 | $9,367 | 0.1% | — | — | Put | 79466L302 |
| BA | BOEING CO | 48,400 | $9,341 | 0.1% | $205.48 | 0.0% | Call | 097023105 |
| KO | COCA COLA CO | 151,100 | $9,244 | 0.1% | $53.26 | +6.5% | Call | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,800 | $9,190 | 0.1% | — | — | Put | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 26,500 | $9,185 | 0.1% | $354.76 | 0.0% | Put | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 40,200 | $9,153 | 0.1% | — | — | Call | 025816109 |
| HON | HONEYWELL INTL INC | 44,500 | $9,134 | 0.1% | — | — | Call | 438516106 |
| SPGI | S&P GLOBAL INC | 21,300 | $9,062 | 0.1% | $427.27 | 0.0% | Put | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $8,980 | 0.1% | — | — | Put | 46120E602 |
| MOS | MOSAIC CO NEW | 276,100 | $8,962 | 0.1% | — | — | Call | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 652,270 | $8,956 | 0.1% | $12.06 | +8.5% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 77,000 | $8,950 | 0.1% | — | — | Put | 30231G102 |
| GPN | GLOBAL PMTS INC | 66,900 | $8,942 | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| HD | HOME DEPOT INC | 23,300 | $8,938 | 0.1% | — | — | Put | 437076102 |
| CAT | CATERPILLAR INC | 24,300 | $8,904 | 0.1% | — | — | Put | 149123101 |
| NKE | NIKE INC | 94,500 | $8,881 | 0.1% | $97.84 | -0.0% | Call | 654106103 |
| — | MARATHON OIL CORP | 312,600 | $8,859 | 0.1% | — | — | Call | 565849106 |
| — | WOLFSPEED INC | 300,000 | $8,850 | 0.1% | — | — | Put | 977852102 |
| BAC | BANK AMERICA CORP | 232,600 | $8,820 | 0.1% | — | — | Call | 060505104 |
| USB | US BANCORP DEL | 196,700 | $8,792 | 0.1% | — | — | Put | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 19,300 | $8,779 | 0.1% | — | — | Put | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 42,400 | $8,734 | 0.1% | — | — | Call | 571748102 |
| CB | CHUBB LIMITED | 33,700 | $8,733 | 0.1% | — | — | Put | H1467J104 |
| MS | MORGAN STANLEY | 92,400 | $8,700 | 0.1% | — | — | Call | 617446448 |
| PGR | PROGRESSIVE CORP | 41,600 | $8,604 | 0.1% | $143.35 | +19.0% | Call | 743315103 |
| CSCO | CISCO SYS INC | 172,000 | $8,585 | 0.1% | $47.44 | -0.5% | Call | 17275R102 |
| LOW | LOWES COS INC | 33,700 | $8,584 | 0.1% | $194.73 | +14.0% | Call | 548661107 |
| C | CITIGROUP INC | 134,300 | $8,493 | 0.1% | — | — | Call | 172967424 |
| MA | MASTERCARD INCORPORATED | 17,600 | $8,476 | 0.1% | — | — | Call | 57636Q104 |
| UNP | UNION PAC CORP | 34,400 | $8,460 | 0.1% | $235.59 | 0.0% | Put | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 17,100 | $8,459 | 0.1% | $488.97 | 0.0% | Put | 91324P102 |
| TXN | TEXAS INSTRS INC | 48,400 | $8,432 | 0.1% | $157.89 | 0.0% | Put | 882508104 |
| ALT | ALTIMMUNE INC | 825,800 | $8,407 | 0.1% | $10.17 | 0.0% | COM NEW | 02155H200 |
| TMUS | T-MOBILE US INC | 51,200 | $8,357 | 0.1% | $158.15 | 0.0% | Put | 872590104 |
| NCNO | NCINO INC | 222,559 | $8,319 | 0.1% | $25.62 | +22.9% | COM | 63947X101 |
| GOOGL | ALPHABET INC | 54,800 | $8,271 | 0.1% | — | — | Call | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 19,800 | $8,270 | 0.1% | — | — | Put | 38141G104 |
| AS | AMER SPORTS INC | 505,435 | $8,239 | 0.1% | $15.58 | 0.0% | COM SHS | G0260P102 |
| COP | CONOCOPHILLIPS | 64,500 | $8,210 | 0.1% | $109.73 | -1.9% | Call | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 89,300 | $8,182 | 0.1% | — | — | Put | 718172109 |
| AMGN | AMGEN INC | 28,700 | $8,160 | 0.1% | — | — | Call | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 192,719 | $8,117 | 0.1% | $39.90 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 69,700 | $8,102 | 0.1% | — | — | Call | 30231G102 |
| T | AT&T INC | 458,300 | $8,066 | 0.1% | — | — | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,200 | $8,059 | 0.1% | — | — | Put | 459200101 |
| — | ARTIVION INC | 7,025,000 | $8,000 | 0.1% | $0.99 | — | NOTE 4.250% 7/0 | 228903AB6 |
| GOOG | ALPHABET INC | 52,500 | $7,994 | 0.1% | — | — | Call | 02079K107 |
| SLV | ISHARES SILVER TR | 351,300 | $7,992 | 0.1% | — | — | Call | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $7,981 | 0.1% | — | — | Put | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,900 | $7,948 | 0.1% | — | — | Call | 084670702 |
| — | PATRICK INDS INC | 6,125,000 | $7,934 | 0.1% | $1.30 | — | NOTE 1.750%12/0 | 703343AG8 |
| V | VISA INC | 28,400 | $7,926 | 0.1% | — | — | Call | 92826C839 |
| RL | RALPH LAUREN CORP | 42,100 | $7,905 | 0.1% | — | — | Call | 751212101 |
| TSLA | TESLA INC | 44,900 | $7,893 | 0.1% | $195.37 | 0.0% | Call | 88160R101 |
| VLO | VALERO ENERGY CORP | 46,100 | $7,869 | 0.1% | $119.35 | +13.7% | Call | 91913Y100 |
| — | HAWAIIAN HOLDINGS INC | 589,884 | $7,863 | 0.1% | $13.53 | — | COM | 419879101 |
| DG | DOLLAR GEN CORP NEW | 50,300 | $7,850 | 0.1% | — | — | Put | 256677105 |
| PEP | PEPSICO INC | 44,800 | $7,840 | 0.1% | $167.15 | -5.9% | Call | 713448108 |
| NFLX | NETFLIX INC | 12,800 | $7,774 | 0.1% | — | — | Put | 64110L106 |
| ADSK | AUTODESK INC | 29,800 | $7,761 | 0.1% | — | — | Put | 052769106 |
| CMCSA | COMCAST CORP NEW | 178,400 | $7,734 | 0.1% | — | — | Call | 20030N101 |
| AMAT | APPLIED MATLS INC | 37,300 | $7,692 | 0.1% | — | — | Put | 038222105 |
| — | PTC THERAPEUTICS INC | 8,227,000 | $7,672 | 0.1% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | COUCHBASE INC | 290,934 | $7,654 | 0.1% | $22.77 | — | COM | 22207T101 |
| ORCL | ORACLE CORP | 60,900 | $7,650 | 0.1% | $106.71 | +5.3% | Call | 68389X105 |
| SYK | STRYKER CORPORATION | 21,000 | $7,515 | 0.1% | $274.84 | +20.2% | Put | 863667101 |
| FDX | FEDEX CORP | 25,800 | $7,475 | 0.1% | $239.79 | 0.0% | Put | 31428X106 |
| MCD | MCDONALDS CORP | 26,500 | $7,472 | 0.1% | $278.01 | 0.0% | Call | 580135101 |
| JNJ | JOHNSON & JOHNSON | 47,200 | $7,467 | 0.1% | $150.24 | 0.0% | Call | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,900 | $7,447 | 0.1% | $149.87 | 0.0% | Call | 742718109 |
| — | BLACKROCK INC | 8,900 | $7,420 | 0.1% | — | — | Call | 09247X101 |
| — | EXACT SCIENCES CORP | 8,000,000 | $7,395 | 0.1% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CLX | CLOROX CO DEL | 48,200 | $7,380 | 0.1% | $140.13 | 0.0% | Call | 189054109 |
| NFLX | NETFLIX INC | 12,000 | $7,288 | 0.1% | — | — | Call | 64110L106 |
| CI | THE CIGNA GROUP | 20,000 | $7,264 | 0.1% | $280.77 | +13.2% | Call | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 18,200 | $7,263 | 0.1% | — | — | Call | 46120E602 |
| CRM | SALESFORCE INC | 24,100 | $7,258 | 0.1% | — | — | Call | 79466L302 |
| CVS | CVS HEALTH CORP | 91,000 | $7,258 | 0.1% | — | — | Call | 126650100 |
| AAPL | APPLE INC | 42,300 | $7,254 | 0.1% | $180.25 | 0.0% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 25,200 | $7,160 | 0.1% | $157.74 | 0.0% | Put | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 48,100 | $7,149 | 0.1% | — | — | Put | 911312106 |
| USB | US BANCORP DEL | 159,700 | $7,139 | 0.1% | — | — | Call | 902973304 |
| INTC | INTEL CORP | 161,323 | $7,126 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| ACIW | ACI WORLDWIDE INC | 214,330 | $7,118 | 0.1% | $30.88 | 0.0% | COM | 004498101 |
| DHR | DANAHER CORPORATION | 28,500 | $7,117 | 0.1% | $210.35 | +14.8% | Call | 235851102 |
| DHR | DANAHER CORPORATION | 28,400 | $7,092 | 0.1% | $210.35 | +14.8% | Put | 235851102 |
| NEE | NEXTERA ENERGY INC | 110,800 | $7,081 | 0.1% | $53.46 | +3.6% | Put | 65339F101 |
| EOG | EOG RES INC | 54,700 | $6,993 | 0.1% | $117.17 | -5.8% | Put | 26875P101 |
| APA | APA CORPORATION | 203,200 | $6,986 | 0.1% | $36.14 | -19.0% | Put | 03743Q108 |
| SPGI | S&P GLOBAL INC | 16,300 | $6,935 | 0.1% | $427.27 | 0.0% | Call | 78409V104 |
| CVX | CHEVRON CORP NEW | 43,800 | $6,909 | 0.1% | — | — | Call | 166764100 |
| PCAR | PACCAR INC | 55,500 | $6,876 | 0.1% | — | — | Put | 693718108 |
| HD | HOME DEPOT INC | 17,900 | $6,866 | 0.1% | — | — | Call | 437076102 |
| AFL | AFLAC INC | 79,600 | $6,834 | 0.1% | — | — | Call | 001055102 |
| MSFT | MICROSOFT CORP | 16,200 | $6,816 | 0.1% | $399.26 | 0.0% | Call | 594918104 |
| LEN | LENNAR CORP | 39,500 | $6,793 | 0.1% | — | — | Put | 526057104 |
| GM | GENERAL MTRS CO | 149,600 | $6,784 | 0.1% | $34.70 | +9.5% | Put | 37045V100 |
| F | FORD MTR CO DEL | 509,000 | $6,760 | 0.1% | $10.88 | -1.7% | Call | 345370860 |
| PLD | PROLOGIS INC. | 51,900 | $6,758 | 0.1% | — | — | Put | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 96,400 | $6,748 | 0.1% | $68.74 | +0.2% | Put | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 37,300 | $6,732 | 0.1% | — | — | Put | 007903107 |
| — | ARISTA NETWORKS INC | 23,200 | $6,728 | 0.1% | — | — | Put | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,600 | $6,643 | 0.1% | — | — | Call | 053015103 |
| PYPL | PAYPAL HLDGS INC | 98,900 | $6,625 | 0.1% | $57.15 | +7.1% | Put | 70450Y103 |
| ADBE | ADOBE INC | 13,100 | $6,610 | 0.1% | — | — | Call | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $6,601 | 0.1% | — | — | Put | 02376R102 |
| OKLO | ALTC ACQUISITION CORP | 577,000 | $6,589 | 0.1% | $10.52 | +2.2% | COM CL A | 02156V109 |
| ADSK | AUTODESK INC | 25,300 | $6,589 | 0.1% | — | — | Call | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 139,700 | $6,569 | 0.1% | — | — | Put | 35671D857 |
| AR | ANTERO RESOURCES CORP | 225,900 | $6,551 | 0.1% | $30.44 | -20.7% | Put | 03674X106 |
| DUK | DUKE ENERGY CORP NEW | 67,700 | $6,547 | 0.1% | $83.85 | +5.5% | Put | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 15,600 | $6,516 | 0.1% | — | — | Call | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,400 | $6,495 | 0.1% | — | — | Call | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 18,700 | $6,482 | 0.1% | $354.76 | 0.0% | Call | G1151C101 |
| BX | BLACKSTONE INC | 48,900 | $6,424 | 0.1% | — | — | Put | 09260D107 |
| TFC | TRUIST FINL CORP | 164,500 | $6,412 | 0.1% | — | — | Put | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 14,000 | $6,368 | 0.1% | — | — | Call | 539830109 |
| CTAS | CINTAS CORP | 9,200 | $6,321 | 0.1% | — | — | Put | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 73,200 | $6,303 | 0.1% | $71.72 | +5.9% | Call | 025537101 |
| — | POTBELLY CORP | 516,000 | $6,249 | 0.1% | $12.11 | — | COM | 73754Y100 |
| KROS | KEROS THERAPEUTICS INC | 94,373 | $6,247 | 0.1% | $59.30 | 0.0% | COM | 492327101 |
| NEE | NEXTERA ENERGY INC | 97,200 | $6,212 | 0.1% | $53.46 | +3.6% | Call | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 67,500 | $6,184 | 0.1% | — | — | Call | 718172109 |
| CB | CHUBB LIMITED | 23,800 | $6,167 | 0.1% | — | — | Call | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 11,800 | $6,119 | 0.1% | — | — | Call | 036752103 |
| OGN | ORGANON & CO | 323,169 | $6,076 | 0.1% | $12.50 | +26.8% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 20,900 | $6,056 | 0.1% | $239.79 | 0.0% | Call | 31428X106 |
| — | MITEK SYS INC | 6,000,000 | $6,038 | 0.1% | $0.83 | — | NOTE 0.750% 2/0 | 606710AA9 |
| ADBE | ADOBE INC | 11,900 | $6,005 | 0.1% | — | — | Put | 00724F101 |
| — | ARISTA NETWORKS INC | 20,700 | $6,003 | 0.1% | — | — | Call | 040413106 |
| WMT | WALMART INC | 98,900 | $5,951 | 0.1% | — | — | Call | 931142103 |
| APA | APA CORPORATION | 173,000 | $5,948 | 0.1% | $36.14 | -19.0% | Call | 03743Q108 |
| CSX | CSX CORP | 160,300 | $5,942 | 0.1% | — | — | Put | 126408103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,750,000 | $5,935 | 0.1% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | BARRICK GOLD CORP | 352,300 | $5,862 | 0.1% | — | — | Call | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 116,300 | $5,836 | 0.1% | — | — | Put | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,300 | $5,786 | 0.1% | — | — | Call | 459200101 |
| CNQ | CANADIAN NAT RES LTD | 75,800 | $5,785 | 0.1% | — | — | Put | 136385101 |
| — | PARAMOUNT GLOBAL | 485,931 | $5,719 | 0.1% | $13.27 | — | CLASS B COM | 92556H206 |
| CTAS | CINTAS CORP | 8,300 | $5,702 | 0.1% | — | — | Call | 172908105 |
| BX | BLACKSTONE INC | 43,100 | $5,662 | 0.1% | — | — | Call | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,400 | $5,647 | 0.1% | — | — | Put | L8681T102 |
| BIDU | BAIDU INC | 53,600 | $5,643 | 0.1% | — | — | Put | 056752108 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,250,000 | $5,626 | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| UAL | UNITED AIRLS HLDGS INC | 117,400 | $5,621 | 0.1% | $42.85 | 0.0% | Put | 910047109 |
| — | BARRICK GOLD CORP | 334,900 | $5,573 | 0.1% | — | — | Put | 067901108 |
| MDLZ | MONDELEZ INTL INC | 78,800 | $5,516 | 0.1% | $68.74 | +0.2% | Call | 609207105 |
| F | FORD MTR CO DEL | 414,500 | $5,505 | 0.1% | $10.88 | -1.7% | Put | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 11,100 | $5,491 | 0.1% | $488.97 | 0.0% | Call | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 46,500 | $5,482 | 0.1% | — | — | Put | 595112103 |
| CAT | CATERPILLAR INC | 14,900 | $5,460 | 0.1% | — | — | Call | 149123101 |
| AR | ANTERO RESOURCES CORP | 186,600 | $5,411 | 0.1% | $30.44 | -20.7% | Call | 03674X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 82,670 | $5,404 | 0.1% | $66.65 | 0.0% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 44,600 | $5,396 | 0.1% | $116.69 | 0.0% | Put | 29355A107 |
| AAPL | APPLE INC | 31,400 | $5,384 | 0.1% | $180.25 | 0.0% | Call | 037833100 |
| PLD | PROLOGIS INC. | 41,300 | $5,378 | 0.1% | — | — | Call | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 27,100 | $5,355 | 0.1% | $186.13 | 0.0% | Put | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 79,700 | $5,339 | 0.1% | $57.15 | +7.1% | Call | 70450Y103 |
| SYK | STRYKER CORPORATION | 14,800 | $5,296 | 0.1% | $274.84 | +20.2% | Call | 863667101 |
| UNP | UNION PAC CORP | 21,500 | $5,287 | 0.1% | $235.59 | 0.0% | Call | 907818108 |
| ADI | ANALOG DEVICES INC | 26,700 | $5,281 | 0.1% | $172.22 | +8.2% | Put | 032654105 |
| TMUS | T-MOBILE US INC | 32,200 | $5,256 | 0.1% | $158.15 | 0.0% | Call | 872590104 |
| — | TPI COMPOSITES INC | 11,000,000 | $5,206 | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| GM | GENERAL MTRS CO | 114,600 | $5,197 | 0.1% | $34.70 | +9.5% | Call | 37045V100 |
| M | MACYS INC | 259,046 | $5,178 | 0.1% | $17.13 | +12.8% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 | $5,172 | 0.1% | — | — | Call | 911312106 |
| AMAT | APPLIED MATLS INC | 24,800 | $5,115 | 0.1% | — | — | Call | 038222105 |
| LEN | LENNAR CORP | 29,600 | $5,091 | 0.1% | — | — | Call | 526057104 |
| CL | COLGATE PALMOLIVE CO | 56,264 | $5,067 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP. | 74,100 | $5,057 | 0.1% | — | — | Put | 958102105 |
| GLD | SPDR GOLD TR | 24,500 | $5,040 | 0.1% | — | — | Put | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 100,200 | $5,028 | 0.1% | — | — | Call | 25179M103 |
| PCAR | PACCAR INC | 40,500 | $5,018 | 0.1% | — | — | Call | 693718108 |
| PDFS | PDF SOLUTIONS INC | 148,600 | $5,003 | 0.1% | $32.80 | 0.0% | COM | 693282105 |
| TXN | TEXAS INSTRS INC | 28,700 | $5,000 | 0.1% | $157.89 | 0.0% | Call | 882508104 |
| VICR | VICOR CORP | 129,430 | $4,949 | 0.1% | $38.87 | 0.0% | COM | 925815102 |
| EOG | EOG RES INC | 38,700 | $4,947 | 0.1% | $117.17 | -5.8% | Call | 26875P101 |
| — | LIBERTY MEDIA CORP DEL | 166,258 | $4,940 | 0.1% | $29.35 | — | COM LBTY SRM S C | 531229789 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $4,829 | 0.1% | — | — | Call | L8681T102 |
| KVUE | KENVUE INC | 223,100 | $4,788 | 0.1% | $18.40 | +2.4% | Put | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 49,400 | $4,777 | 0.1% | $83.85 | +5.5% | Call | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 101,500 | $4,773 | 0.1% | — | — | Call | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 29,298 | $4,754 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 24,000 | $4,747 | 0.1% | $172.22 | +8.2% | Call | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 16,525 | $4,695 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| DG | DOLLAR GEN CORP NEW | 29,700 | $4,635 | 0.1% | — | — | Call | 256677105 |
| — | ESPERION THERAPEUTICS INC NE | 5,500,000 | $4,606 | 0.1% | $0.40 | — | NOTE 4.000%11/1 | 29664WAB1 |
| AMKR | AMKOR TECHNOLOGY INC | 141,100 | $4,549 | 0.1% | $25.22 | +20.9% | COM | 031652100 |
| BP | BP PLC | 118,600 | $4,469 | 0.1% | — | — | Put | 055622104 |
| SMH | VANECK ETF TRUST | 19,800 | $4,455 | 0.1% | — | — | Put | 92189F676 |
| GXO | GXO LOGISTICS INCORPORATED | 82,254 | $4,422 | 0.1% | $61.14 | -11.6% | COMMON STOCK | 36262G101 |
| EXPE | EXPEDIA GROUP INC | 32,100 | $4,422 | 0.1% | $140.99 | 0.0% | Put | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 22,200 | $4,418 | 0.1% | $188.48 | 0.0% | Put | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 17,800 | $4,410 | 0.1% | $193.61 | +15.2% | Put | N6596X109 |
| CVE | CENOVUS ENERGY INC | 220,300 | $4,404 | 0.1% | $17.25 | -6.1% | Call | 15135U109 |
| TFC | TRUIST FINL CORP | 111,900 | $4,362 | 0.1% | — | — | Call | 89832Q109 |
| CF | CF INDS HLDGS INC | 51,800 | $4,310 | 0.1% | — | — | Put | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,800 | $4,296 | 0.1% | — | — | Call | 007903107 |
| KHC | KRAFT HEINZ CO | 115,400 | $4,258 | 0.1% | — | — | Put | 500754106 |
| EXPE | EXPEDIA GROUP INC | 30,400 | $4,188 | 0.1% | $140.99 | 0.0% | Call | 30212P303 |
| BP | BP PLC | 109,100 | $4,111 | 0.1% | — | — | Call | 055622104 |
| KVUE | KENVUE INC | 191,400 | $4,107 | 0.1% | $18.40 | +2.4% | Call | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 10,400 | $4,063 | 0.1% | $462.26 | 0.0% | Call | 550021109 |
| SO | SOUTHERN CO | 56,200 | $4,032 | 0.1% | — | — | Put | 842587107 |
| BIDU | BAIDU INC | 38,200 | $4,022 | 0.1% | — | — | Call | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $4,012 | 0.1% | — | — | Put | 571903202 |
| KHC | KRAFT HEINZ CO | 108,200 | $3,993 | 0.1% | — | — | Call | 500754106 |
| HUBS | HUBSPOT INC | 6,300 | $3,947 | 0.1% | — | — | Put | 443573100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,600 | $3,945 | 0.1% | — | — | Put | 101137107 |
| GERN | GERON CORP | 1,192,200 | $3,934 | 0.1% | $2.23 | 0.0% | COM | 374163103 |
| EWZ | ISHARES INC | 120,700 | $3,913 | 0.1% | — | — | Put | 464286400 |
| EXE | CHESAPEAKE ENERGY CORP | 43,500 | $3,864 | 0.1% | $77.66 | -2.4% | Put | 165167735 |
| CLF | CLEVELAND-CLIFFS INC NEW | 168,900 | $3,841 | 0.1% | — | — | Put | 185899101 |
| T | AT&T INC | 212,900 | $3,747 | 0.1% | — | — | Call | 00206R102 |
| MERC | MERCER INTL INC | 374,806 | $3,729 | 0.1% | $8.06 | +3.2% | COM | 588056101 |
| FISV | FISERV INC | 23,200 | $3,708 | 0.1% | — | — | Put | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,200 | $3,705 | 0.1% | — | — | Put | 83088M102 |
| RIO | RIO TINTO PLC | 58,100 | $3,703 | 0.1% | — | — | Put | 767204100 |
| ENPH | ENPHASE ENERGY INC | 30,600 | $3,702 | 0.1% | $116.69 | 0.0% | Call | 29355A107 |
| FISV | FISERV INC | 23,100 | $3,692 | 0.1% | — | — | Call | 337738108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,610,559 | $3,672 | 0.1% | $2.54 | 0.0% | COM | 71601V105 |
| PAYC | PAYCOM SOFTWARE INC | 18,400 | $3,662 | 0.1% | $188.48 | 0.0% | Call | 70432V102 |
| WDC | WESTERN DIGITAL CORP. | 53,500 | $3,651 | 0.1% | — | — | Call | 958102105 |
| GTLS | CHART INDS INC | 22,136 | $3,646 | 0.1% | $137.49 | -2.3% | COM | 16115Q308 |
| BHC | BAUSCH HEALTH COS INC | 340,761 | $3,615 | 0.1% | $7.28 | +20.1% | COM | 071734107 |
| COGT | COGENT BIOSCIENCES INC | 537,200 | $3,610 | 0.1% | $6.18 | 0.0% | COM | 19240Q201 |
| PENN | PENN ENTERTAINMENT INC | 196,969 | $3,587 | 0.1% | $26.71 | -22.7% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 49,500 | $3,582 | 0.1% | $72.36 | — | Put | 01609W102 |
| GLD | SPDR GOLD TR | 17,200 | $3,538 | 0.1% | — | — | Call | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 17,900 | $3,537 | 0.1% | $186.13 | 0.0% | Call | 03027X100 |
| VSCO | VICTORIAS SECRET AND CO | 181,051 | $3,509 | 0.0% | $21.49 | +14.2% | COMMON STOCK | 926400102 |
| NKE | NIKE INC | 37,191 | $3,495 | 0.0% | $97.84 | -0.0% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 27,500 | $3,469 | 0.0% | — | — | Call | 368736104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,700 | $3,430 | 0.0% | — | — | Put | 22788C105 |
| MDB | MONGODB INC | 9,500 | $3,407 | 0.0% | $379.37 | +7.7% | Put | 60937P106 |
| STZ | CONSTELLATION BRANDS INC | 12,500 | $3,397 | 0.0% | — | — | Put | 21036P108 |
| TLT | ISHARES TR | 35,600 | $3,368 | 0.0% | — | — | Put | 464287432 |
| EWZ | ISHARES INC | 103,600 | $3,359 | 0.0% | — | — | Call | 464286400 |
| CVE | CENOVUS ENERGY INC | 165,900 | $3,316 | 0.0% | $17.25 | -6.1% | Put | 15135U109 |
| HAS | HASBRO INC | 58,200 | $3,289 | 0.0% | — | — | Put | 418056107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,700 | $3,268 | 0.0% | — | — | Call | 185899101 |
| WWW | WOLVERINE WORLD WIDE INC | 291,448 | $3,267 | 0.0% | $9.55 | -7.6% | COM | 978097103 |
| EXE | CHESAPEAKE ENERGY CORP | 36,500 | $3,242 | 0.0% | $77.66 | -2.4% | Call | 165167735 |
| — | PARAGON 28 INC | 262,500 | $3,242 | 0.0% | $12.35 | — | COM | 69913P105 |
| BLKB | BLACKBAUD INC | 43,695 | $3,240 | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| LBRDK | LIBERTY BROADBAND CORP | 56,580 | $3,238 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| SRE | SEMPRA | 44,600 | $3,204 | 0.0% | $67.33 | 0.0% | Put | 816851109 |
| APD | AIR PRODS & CHEMS INC | 13,200 | $3,198 | 0.0% | — | — | Call | 009158106 |
| CNQ | CANADIAN NAT RES LTD | 41,900 | $3,198 | 0.0% | — | — | Call | 136385101 |
| MDB | MONGODB INC | 8,900 | $3,192 | 0.0% | $379.37 | +7.7% | Call | 60937P106 |
| GFS | GLOBALFOUNDRIES INC | 61,045 | $3,181 | 0.0% | $55.39 | -1.2% | ORDINARY SHARES | G39387108 |
| AVGO | BROADCOM INC | 2,400 | $3,181 | 0.0% | $121.22 | 0.0% | Put | 11135F101 |
| MELI | MERCADOLIBRE INC | 2,100 | $3,175 | 0.0% | $1636.68 | 0.0% | Put | 58733R102 |
| ACCO | ACCO BRANDS CORP | 565,174 | $3,171 | 0.0% | $4.66 | +11.6% | COM | 00081T108 |
| — | INFORMATICA INC | 90,212 | $3,157 | 0.0% | $35.00 | — | COM CL A | 45674M101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,700 | $3,130 | 0.0% | — | — | Call | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 12,300 | $3,103 | 0.0% | — | — | Call | 571903202 |
| RSG | REPUBLIC SVCS INC | 16,200 | $3,101 | 0.0% | — | — | Put | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 7,900 | $3,086 | 0.0% | $462.26 | 0.0% | Put | 550021109 |
| HUM | HUMANA INC | 8,900 | $3,086 | 0.0% | $369.63 | 0.0% | Put | 444859102 |
| SRE | SEMPRA | 42,500 | $3,053 | 0.0% | $67.33 | 0.0% | Call | 816851109 |
| GNRC | GENERAC HLDGS INC | 24,100 | $3,040 | 0.0% | — | — | Put | 368736104 |
| WYNN | WYNN RESORTS LTD | 29,700 | $3,036 | 0.0% | $86.72 | +12.2% | Put | 983134107 |
| DKS | DICKS SPORTING GOODS INC | 13,500 | $3,036 | 0.0% | — | — | Put | 253393102 |
| ALIT | ALIGHT INC | 307,500 | $3,029 | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| KWEB | KRANESHARES TRUST | 113,500 | $2,979 | 0.0% | — | — | Put | 500767306 |
| SYF | SYNCHRONY FINANCIAL | 68,900 | $2,971 | 0.0% | — | — | Put | 87165B103 |
| LNG | CHENIERE ENERGY INC | 18,400 | $2,968 | 0.0% | — | — | Put | 16411R208 |
| UNFI | UNITED NAT FOODS INC | 254,202 | $2,921 | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| — | NOVAVAX INC | 4,500,000 | $2,845 | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| HAS | HASBRO INC | 50,200 | $2,837 | 0.0% | — | — | Call | 418056107 |
| AZO | AUTOZONE INC | 900 | $2,836 | 0.0% | $2593.50 | +10.2% | Put | 053332102 |
| TLT | ISHARES TR | 29,900 | $2,829 | 0.0% | — | — | Call | 464287432 |
| ASML | ASML HOLDING N V | 2,900 | $2,814 | 0.0% | — | — | Put | N07059210 |
| KMX | CARMAX INC | 32,200 | $2,805 | 0.0% | $67.22 | +12.5% | Put | 143130102 |
| — | AIR TRANSPORT SERVICES GRP I | 203,630 | $2,802 | 0.0% | $15.85 | — | COM | 00922R105 |
| CCJ | CAMECO CORP | 64,500 | $2,794 | 0.0% | — | — | Put | 13321L108 |
| BIIB | BIOGEN INC | 12,900 | $2,782 | 0.0% | $234.20 | 0.0% | Put | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 22,854 | $2,765 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 11,400 | $2,762 | 0.0% | — | — | Put | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,100 | $2,750 | 0.0% | $193.61 | +15.2% | Call | N6596X109 |
| VALE | VALE S A | 225,560 | $2,750 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| GWW | GRAINGER W W INC | 2,700 | $2,747 | 0.0% | — | — | Put | 384802104 |
| HCA | HCA HEALTHCARE INC | 8,200 | $2,735 | 0.0% | — | — | Put | 40412C101 |
| WM | WASTE MGMT INC DEL | 12,800 | $2,728 | 0.0% | — | — | Put | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,031 | $2,703 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,213 | $2,677 | 0.0% | $47.70 | -9.3% | COM | 12769G100 |
| BABA | ALIBABA GROUP HLDG LTD | 37,000 | $2,677 | 0.0% | $72.36 | — | Call | 01609W102 |
| BBY | BEST BUY INC | 32,597 | $2,674 | 0.0% | $69.24 | +0.1% | COM | 086516101 |
| PATH | UIPATH INC | 117,400 | $2,661 | 0.0% | — | — | Put | 90364P105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,609,516 | $2,656 | 0.0% | $1.56 | +9.3% | COM | 18453H106 |
| XLP | SELECT SECTOR SPDR TR | 34,600 | $2,642 | 0.0% | — | — | Put | 81369Y308 |
| SO | SOUTHERN CO | 36,800 | $2,640 | 0.0% | — | — | Call | 842587107 |
| CTRA | COTERRA ENERGY INC | 94,340 | $2,630 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| CSX | CSX CORP | 70,800 | $2,625 | 0.0% | — | — | Call | 126408103 |
| PATH | UIPATH INC | 114,900 | $2,605 | 0.0% | — | — | Call | 90364P105 |
| VRT | VERTIV HOLDINGS CO | 31,800 | $2,597 | 0.0% | — | — | Put | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 35,200 | $2,589 | 0.0% | — | — | Call | 682189105 |
| SMH | VANECK ETF TRUST | 11,500 | $2,587 | 0.0% | — | — | Call | 92189F676 |
| KWEB | KRANESHARES TRUST | 97,800 | $2,567 | 0.0% | — | — | Call | 500767306 |
| MKTX | MARKETAXESS HLDGS INC | 11,633 | $2,551 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| — | ITEOS THERAPEUTICS INC | 186,902 | $2,549 | 0.0% | $12.68 | — | COM | 46565G104 |
| SVC | SERVICE PPTYS TR | 375,003 | $2,543 | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| WDAY | WORKDAY INC | 9,300 | $2,537 | 0.0% | — | — | Put | 98138H101 |
| TWLO | TWILIO INC | 41,300 | $2,525 | 0.0% | $65.86 | 0.0% | Put | 90138F102 |
| SU | SUNCOR ENERGY INC NEW | 68,200 | $2,517 | 0.0% | — | — | Put | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 38,300 | $2,514 | 0.0% | — | — | Put | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 7,182 | $2,489 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| BURL | BURLINGTON STORES INC | 10,600 | $2,461 | 0.0% | — | — | Put | 122017106 |
| SYF | SYNCHRONY FINANCIAL | 56,900 | $2,454 | 0.0% | — | — | Call | 87165B103 |
| CF | CF INDS HLDGS INC | 29,200 | $2,430 | 0.0% | — | — | Call | 125269100 |
| ASML | ASML HOLDING N V | 2,500 | $2,426 | 0.0% | — | — | Call | N07059210 |
| — | TE CONNECTIVITY LTD | 16,600 | $2,411 | 0.0% | — | — | Put | H84989104 |
| MTB | M & T BK CORP | 16,500 | $2,400 | 0.0% | — | — | Put | 55261F104 |
| MRNA | MODERNA INC | 22,500 | $2,398 | 0.0% | — | — | Put | 60770K107 |
| OXY | OCCIDENTAL PETE CORP | 36,700 | $2,385 | 0.0% | — | — | Put | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,800 | $2,361 | 0.0% | — | — | Call | 83088M102 |
| ECL | ECOLAB INC | 10,200 | $2,355 | 0.0% | — | — | Put | 278865100 |
| — | CUSHMAN WAKEFIELD PLC | 223,553 | $2,338 | 0.0% | $9.82 | — | SHS | G2717B108 |
| PCG | PG&E CORP | 138,000 | $2,313 | 0.0% | — | — | Call | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 11,695 | $2,311 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| PAYC | PAYCOM SOFTWARE INC | 11,462 | $2,281 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| DVA | DAVITA INC | 16,500 | $2,278 | 0.0% | — | — | Put | 23918K108 |
| HUM | HUMANA INC | 6,500 | $2,254 | 0.0% | $369.63 | 0.0% | Call | 444859102 |
| ZTS | ZOETIS INC | 13,300 | $2,250 | 0.0% | $183.37 | 0.0% | Put | 98978V103 |
| DLTR | DOLLAR TREE INC | 16,900 | $2,250 | 0.0% | $137.66 | 0.0% | Call | 256746108 |
| EXE | CHESAPEAKE ENERGY CORP | 25,328 | $2,250 | 0.0% | $77.66 | -2.4% | COM | 165167735 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $2,223 | 0.0% | $407.15 | +22.4% | Put | 701094104 |
| PSX | PHILLIPS 66 | 13,600 | $2,221 | 0.0% | — | — | Put | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 31,200 | $2,211 | 0.0% | — | — | Put | 573874104 |
| WYNN | WYNN RESORTS LTD | 21,600 | $2,208 | 0.0% | $86.72 | +12.2% | Call | 983134107 |
| AZO | AUTOZONE INC | 700 | $2,206 | 0.0% | $2593.50 | +10.2% | Call | 053332102 |
| CPNG | COUPANG INC | 123,900 | $2,204 | 0.0% | — | — | Put | 22266T109 |
| STZ | CONSTELLATION BRANDS INC | 8,100 | $2,201 | 0.0% | — | — | Call | 21036P108 |
| CVNA | CARVANA CO | 25,000 | $2,198 | 0.0% | — | — | Put | 146869102 |
| COHR | COHERENT CORP | 36,200 | $2,194 | 0.0% | — | — | Call | 19247G107 |
| MSFT | MICROSOFT CORP | 5,211 | $2,192 | 0.0% | $399.26 | 0.0% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 16,400 | $2,184 | 0.0% | $137.66 | 0.0% | Put | 256746108 |
| RVMD | REVOLUTION MEDICINES INC | 67,300 | $2,169 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| OXY | OCCIDENTAL PETE CORP | 33,200 | $2,158 | 0.0% | — | — | Call | 674599105 |
| EXPE | EXPEDIA GROUP INC | 15,630 | $2,153 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 4,000 | $2,147 | 0.0% | — | — | Call | 58155Q103 |
| AAPL | APPLE INC | 12,441 | $2,133 | 0.0% | $180.25 | 0.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 8,600 | $2,128 | 0.0% | — | — | Put | 075887109 |
| CCI | CROWN CASTLE INC | 20,100 | $2,127 | 0.0% | $97.73 | 0.0% | Put | 22822V101 |
| COHR | COHERENT CORP | 34,300 | $2,079 | 0.0% | — | — | Put | 19247G107 |
| MRNA | MODERNA INC | 19,500 | $2,078 | 0.0% | — | — | Call | 60770K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 49,457 | $2,076 | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| BURL | BURLINGTON STORES INC | 8,900 | $2,066 | 0.0% | — | — | Call | 122017106 |
| RIO | RIO TINTO PLC | 32,400 | $2,065 | 0.0% | — | — | Call | 767204100 |
| GDDY | GODADDY INC | 17,400 | $2,065 | 0.0% | $111.25 | 0.0% | Put | 380237107 |
| LULU | LULULEMON ATHLETICA INC | 5,274 | $2,060 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| F | FORD MTR CO DEL | 154,000 | $2,045 | 0.0% | $10.88 | -1.7% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 27,800 | $2,045 | 0.0% | — | — | Put | 682189105 |
| PSTG | PURE STORAGE INC | 39,300 | $2,043 | 0.0% | — | — | Put | 74624M102 |
| GTN | GRAY TELEVISION INC | 321,730 | $2,033 | 0.0% | $7.72 | -1.0% | COM | 389375106 |
| — | ANYWHERE REAL ESTATE INC | 328,967 | $2,033 | 0.0% | $7.12 | — | COM | 75605Y106 |
| PSTG | PURE STORAGE INC | 39,100 | $2,033 | 0.0% | — | — | Call | 74624M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,400 | $2,030 | 0.0% | $47.70 | -9.3% | Put | 12769G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,300 | $2,020 | 0.0% | — | — | Call | 22788C105 |
| PCG | PG&E CORP | 120,400 | $2,018 | 0.0% | — | — | Put | 69331C108 |
| HUBS | HUBSPOT INC | 3,200 | $2,005 | 0.0% | — | — | Call | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 28,200 | $1,999 | 0.0% | — | — | Call | 573874104 |
| WDAY | WORKDAY INC | 7,300 | $1,991 | 0.0% | — | — | Call | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 512,631 | $1,989 | 0.0% | $4.53 | — | COM | 82968B103 |
| MELI | MERCADOLIBRE INC | 1,300 | $1,966 | 0.0% | $1636.68 | 0.0% | Call | 58733R102 |
| HPQ | HP INC | 64,200 | $1,940 | 0.0% | — | — | Put | 40434L105 |
| TSN | TYSON FOODS INC | 33,000 | $1,938 | 0.0% | $45.05 | +14.0% | Put | 902494103 |
| WMB | WILLIAMS COS INC | 49,700 | $1,937 | 0.0% | — | — | Put | 969457100 |
| CRSP | CRISPR THERAPEUTICS AG | 28,300 | $1,929 | 0.0% | $71.59 | 0.0% | Put | H17182108 |
| CHRD | CHORD ENERGY CORPORATION | 10,814 | $1,927 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| TWLO | TWILIO INC | 31,200 | $1,908 | 0.0% | $65.86 | 0.0% | Call | 90138F102 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $1,904 | 0.0% | $0.92 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| APH | AMPHENOL CORP NEW | 16,500 | $1,903 | 0.0% | — | — | Put | 032095101 |
| LNG | CHENIERE ENERGY INC | 11,800 | $1,903 | 0.0% | — | — | Call | 16411R208 |
| MELI | MERCADOLIBRE INC | 1,253 | $1,894 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,943 | $1,884 | 0.0% | $43.00 | 0.0% | COM | 45166A102 |
| TXN | TEXAS INSTRS INC | 10,706 | $1,865 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 17,500 | $1,852 | 0.0% | $97.73 | 0.0% | Call | 22822V101 |
| NTAP | NETAPP INC | 17,600 | $1,847 | 0.0% | — | — | Put | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 22,600 | $1,846 | 0.0% | — | — | Call | 92537N108 |
| NTAP | NETAPP INC | 17,500 | $1,837 | 0.0% | — | — | Call | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 3,300 | $1,834 | 0.0% | $407.15 | +22.4% | Call | 701094104 |
| GWW | GRAINGER W W INC | 1,800 | $1,831 | 0.0% | — | — | Call | 384802104 |
| PAYX | PAYCHEX INC | 14,900 | $1,830 | 0.0% | $111.08 | +3.2% | Put | 704326107 |
| — | FOOT LOCKER INC | 64,200 | $1,830 | 0.0% | — | — | Put | 344849104 |
| NABL | N-ABLE INC | 139,904 | $1,829 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| MCK | MCKESSON CORP | 3,400 | $1,825 | 0.0% | — | — | Put | 58155Q103 |
| PSX | PHILLIPS 66 | 11,100 | $1,813 | 0.0% | — | — | Call | 718546104 |
| KMX | CARMAX INC | 20,700 | $1,803 | 0.0% | $67.22 | +12.5% | Call | 143130102 |
| TSN | TYSON FOODS INC | 30,700 | $1,803 | 0.0% | $45.05 | +14.0% | Call | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,500 | $1,799 | 0.0% | — | — | Put | 881624209 |
| ZTS | ZOETIS INC | 10,600 | $1,794 | 0.0% | $183.37 | 0.0% | Call | 98978V103 |
| ZS | ZSCALER INC | 9,300 | $1,791 | 0.0% | — | — | Call | 98980G102 |
| CRBU | CARIBOU BIOSCIENCES INC | 344,495 | $1,771 | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| SU | SUNCOR ENERGY INC NEW | 47,600 | $1,757 | 0.0% | — | — | Call | 867224107 |
| XLP | SELECT SECTOR SPDR TR | 22,900 | $1,749 | 0.0% | — | — | Call | 81369Y308 |
| ZS | ZSCALER INC | 9,000 | $1,734 | 0.0% | — | — | Put | 98980G102 |
| WHR | WHIRLPOOL CORP | 14,490 | $1,733 | 0.0% | $113.33 | -1.6% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 19,200 | $1,729 | 0.0% | $81.33 | 0.0% | Call | 194162103 |
| NUVL | NUVALENT INC | 23,000 | $1,727 | 0.0% | $79.58 | 0.0% | COM | 670703107 |
| FXI | ISHARES TR | 71,600 | $1,723 | 0.0% | — | — | Put | 464287184 |
| IQV | IQVIA HLDGS INC | 6,800 | $1,720 | 0.0% | — | — | Put | 46266C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 81,634 | $1,709 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1,693 | 0.0% | $63.20 | +10.7% | Put | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1,693 | 0.0% | $63.20 | +10.7% | Call | 67103H107 |
| — | MODIVCARE INC | 71,067 | $1,667 | 0.0% | $26.22 | — | COM | 60783X104 |
| DVA | DAVITA INC | 12,000 | $1,657 | 0.0% | — | — | Call | 23918K108 |
| UAL | UNITED AIRLS HLDGS INC | 34,100 | $1,633 | 0.0% | $42.85 | 0.0% | Call | 910047109 |
| — | TE CONNECTIVITY LTD | 11,200 | $1,627 | 0.0% | — | — | Call | H84989104 |
| NVDA | NVIDIA CORPORATION | 1,800 | $1,626 | 0.0% | — | — | Put | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 21,400 | $1,587 | 0.0% | — | — | Put | 31620M106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 49,163 | $1,586 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| GILD | GILEAD SCIENCES INC | 21,600 | $1,582 | 0.0% | $72.04 | -0.1% | Put | 375558103 |
| SBUX | STARBUCKS CORP | 17,250 | $1,576 | 0.0% | $89.13 | -0.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 17,200 | $1,549 | 0.0% | $81.33 | 0.0% | Put | 194162103 |
| IQV | IQVIA HLDGS INC | 6,100 | $1,543 | 0.0% | — | — | Call | 46266C105 |
| — | WIDEOPENWEST INC | 424,214 | $1,536 | 0.0% | $4.05 | — | COM | 96758W101 |
| — | FOOT LOCKER INC | 53,800 | $1,533 | 0.0% | — | — | Call | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 17,900 | $1,523 | 0.0% | $52.23 | +26.6% | Put | 00751Y106 |
| WMB | WILLIAMS COS INC | 39,000 | $1,520 | 0.0% | — | — | Call | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,600 | $1,518 | 0.0% | — | — | Put | 61174X109 |
| GILD | GILEAD SCIENCES INC | 20,600 | $1,509 | 0.0% | $72.04 | -0.1% | Call | 375558103 |
| PINS | PINTEREST INC | 43,500 | $1,508 | 0.0% | $36.35 | 0.0% | Put | 72352L106 |
| WING | WINGSTOP INC | 4,100 | $1,502 | 0.0% | — | — | Put | 974155103 |
| MTCH | MATCH GROUP INC NEW | 41,400 | $1,502 | 0.0% | $43.31 | -18.5% | Put | 57667L107 |
| HPQ | HP INC | 49,600 | $1,499 | 0.0% | — | — | Call | 40434L105 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1,485 | 0.0% | — | — | Call | 075887109 |
| RIG | TRANSOCEAN LTD | 236,100 | $1,483 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SPIRIT AIRLS INC | 304,741 | $1,475 | 0.0% | $11.94 | — | COM | 848577102 |
| BILL | BILL HOLDINGS INC | 21,300 | $1,464 | 0.0% | $113.76 | -38.6% | Put | 090043100 |
| CPRT | COPART INC | 25,000 | $1,448 | 0.0% | — | — | Put | 217204106 |
| GDDY | GODADDY INC | 12,100 | $1,436 | 0.0% | $111.25 | 0.0% | Call | 380237107 |
| NOC | NORTHROP GRUMMAN CORP | 3,000 | $1,436 | 0.0% | — | — | Put | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 2,896 | $1,433 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 20,200 | $1,414 | 0.0% | $68.74 | +0.2% | CL A | 609207105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,900 | $1,409 | 0.0% | $22.67 | 0.0% | COM | 29415F104 |
| SPGI | S&P GLOBAL INC | 3,271 | $1,392 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| CCL | CARNIVAL CORP | 85,000 | $1,389 | 0.0% | $16.57 | -1.8% | Call | 143658300 |
| — | UNITED STATES STL CORP NEW | 34,000 | $1,387 | 0.0% | $39.87 | — | Call | 912909108 |
| BA | BOEING CO | 7,173 | $1,384 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| KSS | KOHLS CORP | 47,100 | $1,373 | 0.0% | — | — | Put | 500255104 |
| BGS | B & G FOODS INC NEW | 118,651 | $1,357 | 0.0% | $7.18 | +14.0% | COM | 05508R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,700 | $1,346 | 0.0% | — | — | Call | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,100 | $1,342 | 0.0% | — | — | Call | 881624209 |
| AA | ALCOA CORP | 39,600 | $1,338 | 0.0% | — | — | Put | 013872106 |
| TNGX | TANGO THERAPEUTICS INC | 168,400 | $1,337 | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| CCJ | CAMECO CORP | 30,800 | $1,334 | 0.0% | — | — | Call | 13321L108 |
| TWLO | TWILIO INC | 21,602 | $1,321 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| W | WAYFAIR INC | 19,000 | $1,290 | 0.0% | — | — | Call | 94419L101 |
| WING | WINGSTOP INC | 3,500 | $1,282 | 0.0% | — | — | Call | 974155103 |
| BILL | BILL HOLDINGS INC | 18,400 | $1,264 | 0.0% | $113.76 | -38.6% | Call | 090043100 |
| CLX | CLOROX CO DEL | 8,230 | $1,260 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 7,935 | $1,255 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 4,800 | $1,247 | 0.0% | — | — | Put | 74762E102 |
| SEE | SEALED AIR CORP NEW | 33,430 | $1,244 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| CPRT | COPART INC | 21,400 | $1,239 | 0.0% | — | — | Call | 217204106 |
| BILL | BILL HOLDINGS INC | 17,518 | $1,204 | 0.0% | $113.76 | -38.6% | COM | 090043100 |
| UBS | UBS GROUP AG | 39,100 | $1,201 | 0.0% | — | — | Put | H42097107 |
| HCA | HCA HEALTHCARE INC | 3,600 | $1,201 | 0.0% | — | — | Call | 40412C101 |
| EEM | ISHARES TR | 29,200 | $1,200 | 0.0% | — | — | Put | 464287234 |
| HLF | HERBALIFE LTD | 118,749 | $1,193 | 0.0% | $14.17 | -24.2% | COM SHS | G4412G101 |
| AZN | ASTRAZENECA PLC | 17,500 | $1,186 | 0.0% | $67.62 | — | Put | 046353108 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $1,180 | 0.0% | — | — | Put | 81369Y506 |
| PAYX | PAYCHEX INC | 9,600 | $1,179 | 0.0% | $111.08 | +3.2% | Call | 704326107 |
| MCD | MCDONALDS CORP | 4,175 | $1,177 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 17,900 | $1,175 | 0.0% | — | — | Call | 81369Y886 |
| THC | TENET HEALTHCARE CORP | 11,100 | $1,167 | 0.0% | $60.65 | +48.2% | Put | 88033G407 |
| NBR | NABORS INDUSTRIES LTD | 13,475 | $1,161 | 0.0% | $115.85 | -29.4% | SHS | G6359F137 |
| MPWR | MONOLITHIC PWR SYS INC | 1,700 | $1,152 | 0.0% | — | — | Put | 609839105 |
| NVS | NOVARTIS AG | 11,800 | $1,141 | 0.0% | — | — | Put | 66987V109 |
| KSS | KOHLS CORP | 38,900 | $1,134 | 0.0% | — | — | Call | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 4,900 | $1,128 | 0.0% | — | — | Put | 89417E109 |
| FPH | FIVE POINT HOLDINGS LLC | 355,404 | $1,112 | 0.0% | $2.35 | +34.2% | COM CL A | 33833Q106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,726 | $1,111 | 0.0% | $88.98 | +0.6% | COM | 09061G101 |
| APH | AMPHENOL CORP NEW | 9,600 | $1,107 | 0.0% | — | — | Call | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1,104 | 0.0% | — | — | Call | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 6,800 | $1,099 | 0.0% | — | — | Put | 693475105 |
| CRSP | CRISPR THERAPEUTICS AG | 16,100 | $1,097 | 0.0% | $71.59 | 0.0% | Call | H17182108 |
| KKR | KKR & CO INC | 10,900 | $1,096 | 0.0% | — | — | Put | 48251W104 |
| VFC | V F CORP | 71,400 | $1,095 | 0.0% | — | — | Put | 918204108 |
| ECL | ECOLAB INC | 4,700 | $1,085 | 0.0% | — | — | Call | 278865100 |
| KMI | KINDER MORGAN INC DEL | 59,000 | $1,082 | 0.0% | — | — | Put | 49456B101 |
| JBLU | JETBLUE AWYS CORP | 145,600 | $1,080 | 0.0% | — | — | Put | 477143101 |
| PINS | PINTEREST INC | 30,900 | $1,071 | 0.0% | $36.35 | 0.0% | Call | 72352L106 |
| — | PARAMOUNT GLOBAL | 91,000 | $1,071 | 0.0% | $13.27 | — | Put | 92556H206 |
| CCL | CARNIVAL CORP | 65,400 | $1,069 | 0.0% | $16.57 | -1.8% | Put | 143658300 |
| AZN | ASTRAZENECA PLC | 15,700 | $1,064 | 0.0% | $67.62 | — | Call | 046353108 |
| SNAP | SNAP INC | 92,300 | $1,060 | 0.0% | — | — | Call | 83304A106 |
| BIIB | BIOGEN INC | 4,900 | $1,057 | 0.0% | $234.20 | 0.0% | Call | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,200 | $1,053 | 0.0% | — | — | Call | 31620M106 |
| BK | BANK NEW YORK MELLON CORP | 18,100 | $1,043 | 0.0% | — | — | Call | 064058100 |
| MNDY | MONDAY COM LTD | 4,600 | $1,039 | 0.0% | — | — | Call | M7S64H106 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1,038 | 0.0% | $52.23 | +26.6% | Call | 00751Y106 |
| FXI | ISHARES TR | 42,700 | $1,028 | 0.0% | — | — | Call | 464287184 |
| AMCX | AMC NETWORKS INC | 83,753 | $1,016 | 0.0% | $14.97 | +1.3% | CL A | 00164V103 |
| KKR | KKR & CO INC | 10,100 | $1,016 | 0.0% | — | — | Call | 48251W104 |
| TEAM | ATLASSIAN CORPORATION | 5,200 | $1,015 | 0.0% | — | — | Call | 049468101 |
| ALB | ALBEMARLE CORP | 7,700 | $1,014 | 0.0% | $148.82 | -20.1% | Put | 012653101 |
| UNP | UNION PAC CORP | 4,088 | $1,005 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| DHI | D R HORTON INC | 6,100 | $1,004 | 0.0% | — | — | Put | 23331A109 |
| DHI | D R HORTON INC | 6,100 | $1,004 | 0.0% | — | — | Call | 23331A109 |
| MTB | M & T BK CORP | 6,900 | $1,004 | 0.0% | — | — | Call | 55261F104 |
| NOW | SERVICENOW INC | 1,311 | $1,000 | 0.0% | $151.51 | 0.0% | COM | 81762P102 |
| THC | TENET HEALTHCARE CORP | 9,400 | $988 | 0.0% | $60.65 | +48.2% | Call | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 53,800 | $987 | 0.0% | — | — | Call | 49456B101 |
| NTR | NUTRIEN LTD | 18,000 | $978 | 0.0% | — | — | Put | 67077M108 |
| BK | BANK NEW YORK MELLON CORP | 16,800 | $968 | 0.0% | — | — | Put | 064058100 |
| GAP | GAP INC | 34,900 | $961 | 0.0% | — | — | Put | 364760108 |
| THC | TENET HEALTHCARE CORP | 9,125 | $959 | 0.0% | $60.65 | +48.2% | COM NEW | 88033G407 |
| MO | ALTRIA GROUP INC | 21,900 | $955 | 0.0% | — | — | Put | 02209S103 |
| NVS | NOVARTIS AG | 9,700 | $938 | 0.0% | — | — | Call | 66987V109 |
| PWR | QUANTA SVCS INC | 3,600 | $935 | 0.0% | — | — | Call | 74762E102 |
| OPTU | ALTICE USA INC | 357,540 | $933 | 0.0% | $2.80 | -10.1% | CL A | 02156K103 |
| DDOG | DATADOG INC | 7,500 | $927 | 0.0% | — | — | Put | 23804L103 |
| JBLU | JETBLUE AWYS CORP | 124,800 | $926 | 0.0% | — | — | Call | 477143101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,700 | $923 | 0.0% | $54.82 | 0.0% | Put | 039483102 |
| CSCO | CISCO SYS INC | 18,423 | $919 | 0.0% | $47.44 | -0.5% | COM | 17275R102 |
| VFC | V F CORP | 59,500 | $913 | 0.0% | — | — | Call | 918204108 |
| TNL | TRAVEL PLUS LEISURE CO | 18,481 | $905 | 0.0% | $34.24 | +15.0% | COM | 894164102 |
| MNDY | MONDAY COM LTD | 4,000 | $903 | 0.0% | — | — | Put | M7S64H106 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $898 | 0.0% | — | — | Call | 89417E109 |
| AES | AES CORP | 49,901 | $895 | 0.0% | $17.00 | -10.4% | COM | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $869 | 0.0% | — | — | Call | 81369Y506 |
| OKTA | OKTA INC | 8,300 | $868 | 0.0% | — | — | Put | 679295105 |
| ETSY | ETSY INC | 12,600 | $866 | 0.0% | — | — | Put | 29786A106 |
| AA | ALCOA CORP | 25,400 | $858 | 0.0% | — | — | Call | 013872106 |
| ALB | ALBEMARLE CORP | 6,500 | $856 | 0.0% | $148.82 | -20.1% | Call | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,769 | $852 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 15,600 | $847 | 0.0% | — | — | Call | 67077M108 |
| BTI | BRITISH AMERN TOB PLC | 27,700 | $845 | 0.0% | — | — | Put | 110448107 |
| KDP | KEURIG DR PEPPER INC | 27,500 | $843 | 0.0% | $29.06 | 0.0% | Put | 49271V100 |
| GTLB | GITLAB INC | 14,400 | $840 | 0.0% | — | — | Call | 37637K108 |
| MTCH | MATCH GROUP INC NEW | 23,100 | $838 | 0.0% | $43.31 | -18.5% | Call | 57667L107 |
| SRE | SEMPRA | 11,477 | $824 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| GAP | GAP INC | 29,800 | $821 | 0.0% | — | — | Call | 364760108 |
| DXCM | DEXCOM INC | 5,900 | $818 | 0.0% | $102.16 | +23.0% | Put | 252131107 |
| CPNG | COUPANG INC | 45,800 | $815 | 0.0% | — | — | Call | 22266T109 |
| — | PIONEER NAT RES CO | 3,100 | $814 | 0.0% | $231.11 | — | Put | 723787107 |
| LW | LAMB WESTON HLDGS INC | 7,600 | $810 | 0.0% | — | — | Put | 513272104 |
| CYRX | CRYOPORT INC | 45,664 | $808 | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| CRSP | CRISPR THERAPEUTICS AG | 11,773 | $802 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| OKE | ONEOK INC NEW | 10,000 | $802 | 0.0% | — | — | Call | 682680103 |
| DDOG | DATADOG INC | 6,400 | $791 | 0.0% | — | — | Call | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $783 | 0.0% | — | — | Put | 538034109 |
| D | DOMINION ENERGY INC | 15,700 | $772 | 0.0% | — | — | Put | 25746U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,500 | $765 | 0.0% | $47.70 | -9.3% | Call | 12769G100 |
| AXON | AXON ENTERPRISE INC | 2,400 | $751 | 0.0% | — | — | Put | 05464C101 |
| ETSY | ETSY INC | 10,900 | $749 | 0.0% | — | — | Call | 29786A106 |
| HYG | ISHARES TR | 9,600 | $746 | 0.0% | — | — | Put | 464288513 |
| PTON | PELOTON INTERACTIVE INC | 174,007 | $746 | 0.0% | $6.69 | -26.2% | CL A COM | 70614W100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $745 | 0.0% | — | — | Call | 609839105 |
| W | WAYFAIR INC | 10,900 | $740 | 0.0% | — | — | Put | 94419L101 |
| OKE | ONEOK INC NEW | 9,200 | $738 | 0.0% | — | — | Put | 682680103 |
| — | CUTERA INC | 3,290,000 | $730 | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| — | PARAMOUNT GLOBAL | 62,000 | $730 | 0.0% | $13.27 | — | Call | 92556H206 |
| BNTX | BIONTECH SE | 7,910 | $730 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $720 | 0.0% | — | — | Put | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $718 | 0.0% | — | — | Call | 666807102 |
| BOLD | BOUNDLESS BIO INC | 50,000 | $713 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| SNPS | SYNOPSYS INC | 1,200 | $686 | 0.0% | — | — | Put | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 5,300 | $686 | 0.0% | — | — | Put | 494368103 |
| D | DOMINION ENERGY INC | 13,800 | $679 | 0.0% | — | — | Call | 25746U109 |
| ROKU | ROKU INC | 10,400 | $678 | 0.0% | — | — | Call | 77543R102 |
| EQIX | EQUINIX INC | 800 | $660 | 0.0% | $786.64 | +2.6% | Call | 29444U700 |
| EQIX | EQUINIX INC | 800 | $660 | 0.0% | $786.64 | +2.6% | Put | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,200 | $656 | 0.0% | — | — | Call | 538034109 |
| TMUS | T-MOBILE US INC | 3,995 | $652 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 6,000 | $639 | 0.0% | — | — | Call | 513272104 |
| CAH | CARDINAL HEALTH INC | 5,700 | $638 | 0.0% | — | — | Put | 14149Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,601 | $637 | 0.0% | $8.07 | -6.5% | COM | 024061103 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,700 | $629 | 0.0% | $63.75 | 0.0% | Put | 03753U106 |
| KLAC | KLA CORP | 900 | $629 | 0.0% | $510.90 | +23.7% | Call | 482480100 |
| KLAC | KLA CORP | 900 | $629 | 0.0% | $510.90 | +23.7% | Put | 482480100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,400 | $618 | 0.0% | — | — | Put | 76954A103 |
| GILD | GILEAD SCIENCES INC | 8,360 | $612 | 0.0% | $72.04 | -0.1% | COM | 375558103 |
| EFA | ISHARES TR | 7,600 | $607 | 0.0% | — | — | Put | 464287465 |
| — | SMARTSHEET INC | 15,683 | $604 | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,600 | $603 | 0.0% | $54.82 | 0.0% | Call | 039483102 |
| BAX | BAXTER INTL INC | 14,100 | $603 | 0.0% | — | — | Put | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $598 | 0.0% | — | — | Call | 693475105 |
| EEM | ISHARES TR | 14,400 | $592 | 0.0% | — | — | Call | 464287234 |
| EFA | ISHARES TR | 7,400 | $591 | 0.0% | — | — | Call | 464287465 |
| BAX | BAXTER INTL INC | 13,700 | $586 | 0.0% | — | — | Call | 071813109 |
| BIIB | BIOGEN INC | 2,680 | $578 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 4,310 | $574 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| NEM | NEWMONT CORP | 16,000 | $573 | 0.0% | — | — | Put | 651639106 |
| SNPS | SYNOPSYS INC | 1,000 | $572 | 0.0% | — | — | Call | 871607107 |
| HAL | HALLIBURTON CO | 14,300 | $564 | 0.0% | $36.44 | -6.4% | Call | 406216101 |
| Z | ZILLOW GROUP INC | 11,000 | $537 | 0.0% | $54.45 | 0.0% | Put | 98954M200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 48,300 | $529 | 0.0% | — | — | Call | 76954A103 |
| DXCM | DEXCOM INC | 3,800 | $527 | 0.0% | $102.16 | +23.0% | Call | 252131107 |
| HAL | HALLIBURTON CO | 13,300 | $524 | 0.0% | $36.44 | -6.4% | Put | 406216101 |
| UBS | UBS GROUP AG | 16,900 | $519 | 0.0% | — | — | Call | H42097107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,900 | $517 | 0.0% | — | — | Put | 14448C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,800 | $517 | 0.0% | $63.75 | 0.0% | Call | 03753U106 |
| BTI | BRITISH AMERN TOB PLC | 16,900 | $515 | 0.0% | — | — | Call | 110448107 |
| CHWY | CHEWY INC | 32,000 | $509 | 0.0% | $17.96 | 0.0% | Put | 16679L109 |
| ZTS | ZOETIS INC | 3,005 | $508 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| OKTA | OKTA INC | 4,800 | $502 | 0.0% | — | — | Call | 679295105 |
| NEM | NEWMONT CORP | 13,900 | $498 | 0.0% | — | — | Call | 651639106 |
| MO | ALTRIA GROUP INC | 11,100 | $484 | 0.0% | — | — | Call | 02209S103 |
| Z | ZILLOW GROUP INC | 9,700 | $473 | 0.0% | $54.45 | 0.0% | Call | 98954M200 |
| — | BALLYS CORPORATION | 33,734 | $470 | 0.0% | $14.67 | — | COM | 05875B106 |
| CAH | CARDINAL HEALTH INC | 4,200 | $470 | 0.0% | — | — | Call | 14149Y108 |
| AXON | AXON ENTERPRISE INC | 1,500 | $469 | 0.0% | — | — | Call | 05464C101 |
| WM | WASTE MGMT INC DEL | 2,200 | $469 | 0.0% | — | — | Call | 94106L109 |
| — | PIONEER NAT RES CO | 1,700 | $446 | 0.0% | $231.11 | — | Call | 723787107 |
| GPN | GLOBAL PMTS INC | 3,300 | $441 | 0.0% | $129.53 | 0.0% | Put | 37940X102 |
| EMB | ISHARES TR | 4,800 | $430 | 0.0% | — | — | Call | 464288281 |
| KDP | KEURIG DR PEPPER INC | 14,023 | $430 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $417 | 0.0% | — | — | Put | 824348106 |
| APO | APOLLO GLOBAL MGMT INC | 3,700 | $416 | 0.0% | — | — | Put | 03769M106 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $414 | 0.0% | — | — | Call | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 974 | $407 | 0.0% | $421.97 | +0.2% | COM | 92532F100 |
| PHM | PULTE GROUP INC | 3,350 | $404 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 2,700 | $399 | 0.0% | — | — | Put | 81369Y209 |
| CHWY | CHEWY INC | 24,900 | $396 | 0.0% | $17.96 | 0.0% | Call | 16679L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $391 | 0.0% | — | — | Call | 828806109 |
| TGT | TARGET CORP | 2,200 | $390 | 0.0% | — | — | Put | 87612E106 |
| CHWY | CHEWY INC | 23,955 | $381 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| GPN | GLOBAL PMTS INC | 2,800 | $374 | 0.0% | $129.53 | 0.0% | Call | 37940X102 |
| ALAB | ASTERA LABS INC | 5,000 | $371 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| GDDY | GODADDY INC | 3,119 | $370 | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,400 | $370 | 0.0% | — | — | Put | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $364 | 0.0% | — | — | Put | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 2,800 | $362 | 0.0% | — | — | Call | 494368103 |
| EQT | EQT CORP | 9,700 | $360 | 0.0% | — | — | Put | 26884L109 |
| NVO | NOVO-NORDISK A S | 2,800 | $360 | 0.0% | — | — | Put | 670100205 |
| CCI | CROWN CASTLE INC | 3,381 | $358 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| GTLB | GITLAB INC | 6,100 | $356 | 0.0% | — | — | Put | 37637K108 |
| EMR | EMERSON ELEC CO | 3,100 | $352 | 0.0% | — | — | Put | 291011104 |
| HUM | HUMANA INC | 1,010 | $350 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| EMB | ISHARES TR | 3,900 | $350 | 0.0% | — | — | Put | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $349 | 0.0% | — | — | Call | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 11,300 | $347 | 0.0% | $29.06 | 0.0% | Call | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $339 | 0.0% | — | — | Put | 369550108 |
| ABT | ABBOTT LABS | 2,938 | $334 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 2,900 | $326 | 0.0% | — | — | Call | 03769M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,438 | $320 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,300 | $316 | 0.0% | — | — | Put | 45866F104 |
| ULTA | ULTA BEAUTY INC | 600 | $314 | 0.0% | — | — | Put | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 900 | $313 | 0.0% | — | — | Call | 824348106 |
| LEG | LEGGETT & PLATT INC | 16,260 | $311 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $311 | 0.0% | — | — | Put | 127387108 |
| Z | ZILLOW GROUP INC | 6,240 | $304 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| DUK | DUKE ENERGY CORP NEW | 3,109 | $301 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 361 | $298 | 0.0% | $786.64 | +2.6% | COM | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $297 | 0.0% | — | — | Call | 874054109 |
| EBAY | EBAY INC. | 5,400 | $285 | 0.0% | $43.32 | +1.5% | Put | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $282 | 0.0% | — | — | Call | 369550108 |
| NVO | NOVO-NORDISK A S | 2,200 | $282 | 0.0% | — | — | Call | 670100205 |
| UAL | UNITED AIRLS HLDGS INC | 5,660 | $271 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $267 | 0.0% | — | — | Put | 874054109 |
| ULTA | ULTA BEAUTY INC | 500 | $261 | 0.0% | — | — | Call | 90384S303 |
| EQT | EQT CORP | 7,000 | $259 | 0.0% | — | — | Call | 26884L109 |
| SBH | SALLY BEAUTY HLDGS INC | 20,751 | $258 | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,400 | $255 | 0.0% | $44.19 | -1.1% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,400 | $255 | 0.0% | $44.19 | -1.1% | Call | 552953101 |
| BBY | BEST BUY INC | 3,000 | $246 | 0.0% | $69.24 | +0.1% | Put | 086516101 |
| EBAY | EBAY INC. | 4,600 | $243 | 0.0% | $43.32 | +1.5% | Call | 278642103 |
| EWJ | ISHARES INC | 3,400 | $243 | 0.0% | — | — | Put | 46434G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $239 | 0.0% | — | — | Call | 00971T101 |
| RRC | RANGE RES CORP | 6,825 | $235 | 0.0% | $26.78 | +15.4% | COM | 75281A109 |
| TGT | TARGET CORP | 1,300 | $230 | 0.0% | — | — | Call | 87612E106 |
| EMR | EMERSON ELEC CO | 2,000 | $227 | 0.0% | — | — | Call | 291011104 |
| AZO | AUTOZONE INC | 71 | $224 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| PINS | PINTEREST INC | 6,331 | $219 | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| FIVE | FIVE BELOW INC | 1,200 | $218 | 0.0% | — | — | Put | 33829M101 |
| GIS | GENERAL MLS INC | 3,100 | $217 | 0.0% | — | — | Call | 370334104 |
| NRG | NRG ENERGY INC | 3,200 | $217 | 0.0% | — | — | Put | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 800 | $209 | 0.0% | $39.39 | +17.6% | Put | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,300 | $209 | 0.0% | — | — | Put | 36266G107 |
| NVRI | ENVIRI CORP | 15,799 | $145 | 0.0% | $7.67 | +9.5% | COM | 415864107 |
| IHRT | IHEARTMEDIA INC | 17,533 | $37 | 0.0% | $6.64 | -64.6% | COM CL A | 45174J509 |