Location: Chicago, IL
CIK: 0001900923 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.078B (69.3% shares, 30.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 573,535 | $312M | 10.1% | $520.87 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 273,500 | $149M | 4.8% | $520.87 | — | Put | 78462F103 |
| IWM | ISHARES TR | 602,000 | $122M | 4.0% | — | — | Call | 464287655 |
| — | TRANSMEDICS GROUP INC | 60,000,000 | $105M | 3.4% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | GRANITE CONSTR INC | 54,500,000 | $79.27M | 2.6% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | FRESHPET INC | 39,940,000 | $79.23M | 2.6% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| IWM | ISHARES TR | 301,000 | $61.07M | 2.0% | — | — | Put | 464287655 |
| — | MIRUM PHARMACEUTICALS INC | 43,000,000 | $57.81M | 1.9% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | HESS CORP | 390,688 | $57.63M | 1.9% | $148.28 | — | COM | 42809H107 |
| — | WOLFSPEED INC | 85,500,000 | $47.54M | 1.5% | $0.65 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | ASCENDIS PHARMA A/S | 41,991,000 | $46.89M | 1.5% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DAYFORCE INC | 41,000,000 | $37.56M | 1.2% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ACI | ALBERTSONS COS INC | 1,865,471 | $36.84M | 1.2% | $20.48 | -5.4% | COMMON STOCK | 013091103 |
| — | ALPHATEC HLDGS INC | 37,500,000 | $36.43M | 1.2% | $1.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | IMPINJ INC | 21,994,000 | $34.13M | 1.1% | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | WISDOMTREE INC | 24,500,000 | $30.11M | 1.0% | $1.16 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| — | ALARM COM HLDGS INC | 32,346,000 | $29.68M | 1.0% | $0.88 | — | NOTE1/1 | 011642AB1 |
| NET | CLOUDFLARE INC | 355,560 | $29.45M | 1.0% | $72.76 | +10.9% | CL A COM | 18915M107 |
| — | SAREPTA THERAPEUTICS INC | 22,500,000 | $29M | 0.9% | $1.09 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VERA | VERA THERAPEUTICS INC | 772,675 | $27.96M | 0.9% | $36.57 | +8.5% | CL A | 92337R101 |
| RBLX | ROBLOX CORP | 704,754 | $26.22M | 0.9% | $38.20 | -6.8% | CL A | 771049103 |
| — | BENTLEY SYS INC | 28,500,000 | $25.59M | 0.8% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | DISCOVER FINL SVCS | 193,200 | $25.27M | 0.8% | $130.81 | — | COM | 254709108 |
| — | LANTHEUS HLDGS INC | 20,000,000 | $24.95M | 0.8% | $1.13 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PROS HOLDINGS INC | 25,500,000 | $24.91M | 0.8% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| WBD | WARNER BROS DISCOVERY INC | 3,338,096 | $24.84M | 0.8% | $9.28 | -13.7% | COM SER A | 934423104 |
| — | PAR TECHNOLOGY CORP | 24,000,000 | $22.46M | 0.7% | $0.78 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ALTAIR ENGR INC | 14,750,000 | $21.51M | 0.7% | $1.20 | — | NOTE 1.750% 6/1 | 021369AC7 |
| CYTK | CYTOKINETICS INC | 394,175 | $21.36M | 0.7% | $72.37 | -16.6% | COM NEW | 23282W605 |
| — | PEABODY ENGR CORP | 15,800,000 | $20.8M | 0.7% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| META | META PLATFORMS INC | 41,145 | $20.75M | 0.7% | $483.31 | 0.0% | CL A | 30303M102 |
| — | ENDEAVOR GROUP HLDGS INC | 756,600 | $20.45M | 0.7% | $27.03 | — | CL A COM | 29260Y109 |
| — | STERICYCLE INC | 340,200 | $19.78M | 0.6% | $58.13 | — | COM | 858912108 |
| — | IMAX CORP | 18,288,000 | $17.11M | 0.6% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| FLYW | FLYWIRE CORPORATION | 1,039,200 | $17.03M | 0.6% | $18.88 | 0.0% | COM VTG | 302492103 |
| — | UNITED STATES STL CORP NEW | 436,528 | $16.5M | 0.5% | $39.87 | — | COM | 912909108 |
| — | SNAP INC | 20,000,000 | $16.02M | 0.5% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DIS | DISNEY WALT CO | 157,039 | $15.59M | 0.5% | $97.64 | +8.1% | COM | 254687106 |
| KEX | KIRBY CORP | 129,778 | $15.54M | 0.5% | $81.32 | +37.4% | COM | 497266106 |
| — | INSMED INC | 7,264,000 | $15.34M | 0.5% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | HASHICORP INC | 445,900 | $15.02M | 0.5% | $33.69 | — | COM CL A | 418100103 |
| ADBE | ADOBE INC | 25,500 | $14.17M | 0.5% | — | — | Put | 00724F101 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $14.15M | 0.5% | $0.87 | — | NOTE3/0 | 405024AB6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,800 | $13.32M | 0.4% | — | — | Call | 91307C102 |
| — | CENTURY ALUM CO | 12,070,000 | $13.29M | 0.4% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| ALB | ALBEMARLE CORP | 138,194 | $13.2M | 0.4% | $148.82 | -22.6% | COM | 012653101 |
| — | ORMAT TECHNOLOGIES INC | 13,249,000 | $13.16M | 0.4% | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | AIRBNB INC | 13,000,000 | $11.89M | 0.4% | $0.88 | — | NOTE3/1 | 009066AB7 |
| ADBE | ADOBE INC | 20,600 | $11.44M | 0.4% | — | — | Call | 00724F101 |
| — | RIVIAN AUTOMOTIVE INC | 11,500,000 | $11.2M | 0.4% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IONIS PHARMACEUTICALS INC | 10,000,000 | $11.06M | 0.4% | $1.11 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | FARO TECHNOLOGIES INC | 12,500,000 | $10.76M | 0.3% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| ITGR | INTEGER HLDGS CORP | 91,745 | $10.62M | 0.3% | $116.78 | 0.0% | COM | 45826H109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 248,027 | $10.14M | 0.3% | $42.25 | — | COM | 15678U128 |
| DKS | DICKS SPORTING GOODS INC | 45,200 | $9.711M | 0.3% | — | — | Call | 253393102 |
| — | WESTROCK CO | 190,400 | $9.57M | 0.3% | $37.46 | — | COM | 96145D105 |
| PAYO | PAYONEER GLOBAL INC | 1,690,856 | $9.367M | 0.3% | $5.41 | 0.0% | COM | 70451X104 |
| — | EXPEDIA GROUP INC | 10,000,000 | $9.23M | 0.3% | $0.92 | — | NOTE2/1 | 30212PBE4 |
| — | BLACKLINE INC | 10,000,000 | $9.18M | 0.3% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| UTZ | UTZ BRANDS INC | 538,766 | $8.965M | 0.3% | $16.10 | +11.8% | COM CL A | 918090101 |
| RPD | RAPID7 INC | 200,000 | $8.646M | 0.3% | $41.65 | 0.0% | Call | 753422104 |
| — | ARTIVION INC | 7,025,000 | $8.629M | 0.3% | $0.99 | — | NOTE 4.250% 7/0 | 228903AB6 |
| NTAP | NETAPP INC | 66,200 | $8.527M | 0.3% | — | — | Put | 64110D104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 666,575 | $8.512M | 0.3% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| — | SOUTHWESTERN ENERGY CO | 1,249,741 | $8.411M | 0.3% | $6.73 | — | COM | 845467109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,400 | $8.091M | 0.3% | — | — | Put | 91307C102 |
| DOCU | DOCUSIGN INC | 150,900 | $8.073M | 0.3% | $56.46 | -0.1% | COM | 256163106 |
| CPRI | CAPRI HOLDINGS LIMITED | 242,125 | $8.009M | 0.3% | $36.17 | 0.0% | SHS | G1890L107 |
| COHR | COHERENT CORP | 110,102 | $7.978M | 0.3% | $60.12 | 0.0% | COM | 19247G107 |
| CNC | CENTENE CORP DEL | 119,800 | $7.943M | 0.3% | $72.74 | 0.0% | Call | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 57,200 | $7.905M | 0.3% | — | — | Put | 494368103 |
| — | XOMETRY INC | 10,500,000 | $7.901M | 0.3% | $0.74 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | VIZIO HLDG CORP | 700,471 | $7.565M | 0.2% | $10.80 | — | CL A COM | 92858V101 |
| — | HAWAIIAN HOLDINGS INC | 599,684 | $7.454M | 0.2% | $13.51 | — | COM | 419879101 |
| CNC | CENTENE CORP DEL | 111,500 | $7.392M | 0.2% | $72.74 | 0.0% | Put | 15135B101 |
| GPN | GLOBAL PMTS INC | 75,939 | $7.343M | 0.2% | $126.98 | -14.8% | COM | 37940X102 |
| INTC | INTEL CORP | 237,000 | $7.34M | 0.2% | $40.04 | -18.8% | Put | 458140100 |
| GT | GOODYEAR TIRE & RUBR CO | 637,141 | $7.232M | 0.2% | $12.06 | +1.5% | COM | 382550101 |
| NTNX | NUTANIX INC | 126,837 | $7.211M | 0.2% | $57.65 | +6.5% | CL A | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $6.894M | 0.2% | $120.31 | 0.0% | COM | 40171V100 |
| CAG | CONAGRA BRANDS INC | 239,700 | $6.812M | 0.2% | $27.36 | 0.0% | Put | 205887102 |
| CAG | CONAGRA BRANDS INC | 238,700 | $6.784M | 0.2% | $27.36 | 0.0% | Call | 205887102 |
| NTAP | NETAPP INC | 52,500 | $6.762M | 0.2% | — | — | Call | 64110D104 |
| M | MACYS INC | 340,411 | $6.536M | 0.2% | $17.60 | +8.5% | COM | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 51,500 | $6.488M | 0.2% | $140.99 | -13.2% | Call | 30212P303 |
| CELH | CELSIUS HLDGS INC | 112,823 | $6.441M | 0.2% | $53.33 | +41.8% | COM NEW | 15118V207 |
| RVMD | REVOLUTION MEDICINES INC | 163,241 | $6.335M | 0.2% | $34.19 | +9.3% | COM | 76155X100 |
| NTRS | NORTHERN TR CORP | 74,700 | $6.273M | 0.2% | $79.92 | 0.0% | Put | 665859104 |
| TER | TERADYNE INC | 42,300 | $6.273M | 0.2% | — | — | Put | 880770102 |
| — | PARAMOUNT GLOBAL | 598,770 | $6.221M | 0.2% | $12.73 | — | CLASS B COM | 92556H206 |
| COGT | COGENT BIOSCIENCES INC | 734,197 | $6.189M | 0.2% | $6.56 | +15.7% | COM | 19240Q201 |
| XOM | EXXON MOBIL CORP | 53,200 | $6.124M | 0.2% | $110.09 | 0.0% | Call | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 111,077 | $6.089M | 0.2% | $55.26 | -12.5% | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 52,200 | $6.009M | 0.2% | $110.09 | 0.0% | Put | 30231G102 |
| HUBS | HUBSPOT INC | 10,002 | $5.899M | 0.2% | $613.26 | 0.0% | COM | 443573100 |
| ZS | ZSCALER INC | 29,390 | $5.648M | 0.2% | $177.98 | 0.0% | COM | 98980G102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,985,121 | $5.619M | 0.2% | $1.51 | -2.4% | COM | 18453H106 |
| BTI | BRITISH AMERN TOB PLC | 178,800 | $5.53M | 0.2% | — | — | Put | 110448107 |
| TER | TERADYNE INC | 36,700 | $5.442M | 0.2% | — | — | Call | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 70,200 | $5.406M | 0.2% | — | — | Put | 101137107 |
| GM | GENERAL MTRS CO | 114,400 | $5.315M | 0.2% | $44.38 | 0.0% | Put | 37045V100 |
| — | TPI COMPOSITES INC | 10,000,000 | $5.234M | 0.2% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,250,000 | $5.23M | 0.2% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | TRAVERE THERAPEUTICS INC | 8,000,000 | $5.21M | 0.2% | $0.75 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| KROS | KEROS THERAPEUTICS INC | 113,823 | $5.202M | 0.2% | $58.35 | -7.9% | COM | 492327101 |
| UPS | UNITED PARCEL SERVICE INC | 37,663 | $5.154M | 0.2% | $129.99 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 164,100 | $5.082M | 0.2% | $40.04 | -18.8% | Call | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,300 | $5.06M | 0.2% | $87.39 | 0.0% | COM | 595017104 |
| — | AXONICS INC | 74,900 | $5.036M | 0.2% | $67.23 | — | COM | 05465P101 |
| NEM | NEWMONT CORP | 120,000 | $5.024M | 0.2% | — | — | Put | 651639106 |
| NCNO | NCINO INC | 157,508 | $4.954M | 0.2% | $25.62 | +22.0% | COM | 63947X101 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $4.872M | 0.2% | $13.14 | 0.0% | Put | 02376R102 |
| FMC | FMC CORP | 83,600 | $4.811M | 0.2% | — | — | Put | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 61,800 | $4.759M | 0.2% | — | — | Call | 101137107 |
| UNFI | UNITED NAT FOODS INC | 360,436 | $4.722M | 0.2% | $13.56 | -17.2% | COM | 911163103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4.699M | 0.2% | — | — | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 29,900 | $4.677M | 0.2% | — | — | Put | 166764100 |
| CNC | CENTENE CORP DEL | 69,594 | $4.614M | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| INTC | INTEL CORP | 147,598 | $4.571M | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| MERC | MERCER INTL INC | 534,788 | $4.567M | 0.1% | $8.35 | +8.1% | COM | 588056101 |
| KMB | KIMBERLY-CLARK CORP | 32,700 | $4.519M | 0.1% | — | — | Call | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 238,553 | $4.482M | 0.1% | $17.77 | -1.2% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 198,165 | $4.391M | 0.1% | $28.19 | — | COM LBTY SRM S C | 531229789 |
| PDD | PDD HOLDINGS INC | 33,000 | $4.387M | 0.1% | — | — | Call | 722304102 |
| ANNX | ANNEXON INC | 883,448 | $4.329M | 0.1% | $5.17 | 0.0% | COM | 03589W102 |
| EXPE | EXPEDIA GROUP INC | 34,300 | $4.321M | 0.1% | $140.99 | -13.2% | Put | 30212P303 |
| FMC | FMC CORP | 74,000 | $4.259M | 0.1% | — | — | Call | 302491303 |
| OKLO | OKLO INC | 502,190 | $4.254M | 0.1% | $10.52 | +7.0% | COM CL A | 02156V109 |
| MMM | 3M CO | 41,000 | $4.19M | 0.1% | — | — | Put | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,000 | $4.072M | 0.1% | — | — | Call | 169656105 |
| OGN | ORGANON & CO | 192,969 | $3.994M | 0.1% | $12.50 | +49.3% | COMMON STOCK | 68622V106 |
| — | AIR TRANSPORT SERVICES GRP I | 287,409 | $3.986M | 0.1% | $15.27 | — | COM | 00922R105 |
| — | ETSY INC | 5,000,000 | $3.945M | 0.1% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NEM | NEWMONT CORP | 91,400 | $3.827M | 0.1% | — | — | Call | 651639106 |
| XEL | XCEL ENERGY INC | 71,400 | $3.813M | 0.1% | — | — | Call | 98389B100 |
| NTRS | NORTHERN TR CORP | 45,300 | $3.804M | 0.1% | $79.92 | 0.0% | Call | 665859104 |
| GM | GENERAL MTRS CO | 81,600 | $3.791M | 0.1% | $44.38 | 0.0% | Call | 37045V100 |
| MCK | MCKESSON CORP | 6,400 | $3.738M | 0.1% | — | — | Call | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC | 30,800 | $3.637M | 0.1% | — | — | Put | 03769M106 |
| TSN | TYSON FOODS INC | 62,900 | $3.594M | 0.1% | $55.25 | 0.0% | Put | 902494103 |
| TSN | TYSON FOODS INC | 62,800 | $3.588M | 0.1% | $55.25 | 0.0% | Call | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,200 | $3.532M | 0.1% | $89.80 | 0.0% | Call | G7997R103 |
| RIG | TRANSOCEAN LTD | 659,094 | $3.526M | 0.1% | $5.66 | +2.0% | REGISTERED SHS | H8817H100 |
| — | COUCHBASE INC | 190,934 | $3.486M | 0.1% | $22.77 | — | COM | 22207T101 |
| OKE | ONEOK INC NEW | 42,700 | $3.482M | 0.1% | — | — | Put | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 50,700 | $3.475M | 0.1% | — | — | Call | 682189105 |
| QRVO | QORVO INC | 29,300 | $3.4M | 0.1% | $110.16 | -3.4% | Put | 74736K101 |
| ACCO | ACCO BRANDS CORP | 722,469 | $3.396M | 0.1% | $4.62 | -3.7% | COM | 00081T108 |
| GDDY | GODADDY INC | 24,300 | $3.395M | 0.1% | $111.25 | +18.6% | Put | 380237107 |
| PENN | PENN ENTERTAINMENT INC | 174,669 | $3.381M | 0.1% | $26.71 | -36.4% | COM | 707569109 |
| ROL | ROLLINS INC | 68,645 | $3.349M | 0.1% | $45.25 | 0.0% | COM | 775711104 |
| — | MATTERPORT INC | 745,765 | $3.334M | 0.1% | $4.47 | — | COM CL A | 577096100 |
| IP | INTERNATIONAL PAPER CO | 77,200 | $3.331M | 0.1% | — | — | Put | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 11,900 | $3.276M | 0.1% | — | — | Put | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,400 | $3.243M | 0.1% | $89.80 | 0.0% | Put | G7997R103 |
| ALT | ALTIMMUNE INC | 486,738 | $3.237M | 0.1% | $10.17 | -27.4% | COM NEW | 02155H200 |
| CVNA | CARVANA CO | 25,000 | $3.218M | 0.1% | — | — | Put | 146869102 |
| CMI | CUMMINS INC | 11,600 | $3.212M | 0.1% | $276.13 | 0.0% | Put | 231021106 |
| STLD | STEEL DYNAMICS INC | 24,800 | $3.212M | 0.1% | $130.12 | 0.0% | Put | 858119100 |
| APO | APOLLO GLOBAL MGMT INC | 26,900 | $3.176M | 0.1% | — | — | Call | 03769M106 |
| CMI | CUMMINS INC | 11,400 | $3.157M | 0.1% | $276.13 | 0.0% | Call | 231021106 |
| WCC | WESCO INTL INC | 19,800 | $3.139M | 0.1% | — | — | Put | 95082P105 |
| MRNA | MODERNA INC | 26,300 | $3.123M | 0.1% | — | — | Call | 60770K107 |
| QSR | RESTAURANT BRANDS INTL INC | 43,900 | $3.089M | 0.1% | $71.43 | 0.0% | Call | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 57,970 | $3.035M | 0.1% | $43.86 | 0.0% | COM | 40637H109 |
| C | CITIGROUP INC | 46,700 | $2.964M | 0.1% | — | — | Call | 172967424 |
| CAG | CONAGRA BRANDS INC | 103,858 | $2.952M | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 14,200 | $2.949M | 0.1% | $192.70 | 0.0% | Put | 743315103 |
| W | WAYFAIR INC | 55,833 | $2.944M | 0.1% | $59.38 | 0.0% | CL A | 94419L101 |
| F | FORD MTR CO DEL | 234,286 | $2.938M | 0.1% | $10.97 | +1.5% | COM | 345370860 |
| MCD | MCDONALDS CORP | 11,500 | $2.931M | 0.1% | $278.01 | -8.3% | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 50,300 | $2.919M | 0.1% | — | — | Put | 70450Y103 |
| CYRX | CRYOPORT INC | 420,365 | $2.905M | 0.1% | $13.72 | -1.9% | COM PAR $0.001 | 229050307 |
| CVE | CENOVUS ENERGY INC | 146,000 | $2.87M | 0.1% | $19.33 | 0.0% | Call | 15135U109 |
| VSCO | VICTORIAS SECRET AND CO | 161,531 | $2.854M | 0.1% | $21.49 | -11.4% | COMMON STOCK | 926400102 |
| ROK | ROCKWELL AUTOMATION INC | 10,200 | $2.808M | 0.1% | — | — | Call | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,400 | $2.805M | 0.1% | $54.82 | +5.3% | Put | 039483102 |
| — | ESPERION THERAPEUTICS INC NE | 3,000,000 | $2.798M | 0.1% | $0.40 | — | NOTE 4.000%11/1 | 29664WAB1 |
| KHC | KRAFT HEINZ CO | 86,400 | $2.784M | 0.1% | $32.54 | 0.0% | Call | 500754106 |
| GDDY | GODADDY INC | 19,900 | $2.78M | 0.1% | $111.25 | +18.6% | Call | 380237107 |
| STLD | STEEL DYNAMICS INC | 21,400 | $2.771M | 0.1% | $130.12 | 0.0% | Call | 858119100 |
| PVH | PVH CORPORATION | 26,100 | $2.763M | 0.1% | — | — | Call | 693656100 |
| GTLS | CHART INDS INC | 18,811 | $2.715M | 0.1% | $137.49 | +9.8% | COM | 16115Q308 |
| LUV | SOUTHWEST AIRLS CO | 94,800 | $2.712M | 0.1% | — | — | Call | 844741108 |
| C | CITIGROUP INC | 42,700 | $2.71M | 0.1% | — | — | Put | 172967424 |
| WWW | WOLVERINE WORLD WIDE INC | 199,655 | $2.699M | 0.1% | $9.55 | +21.0% | COM | 978097103 |
| MU | MICRON TECHNOLOGY INC | 20,500 | $2.696M | 0.1% | — | — | Call | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 143,400 | $2.694M | 0.1% | $17.77 | -1.2% | Put | G66721104 |
| OKE | ONEOK INC NEW | 33,000 | $2.691M | 0.1% | — | — | Call | 682680103 |
| ASML | ASML HOLDING N V | 2,600 | $2.659M | 0.1% | — | — | Put | N07059210 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,600 | $2.629M | 0.1% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $2.553M | 0.1% | $104.88 | 0.0% | COM | 172755100 |
| JBL | JABIL INC | 23,400 | $2.546M | 0.1% | — | — | Call | 466313103 |
| — | ANYWHERE REAL ESTATE INC | 756,727 | $2.505M | 0.1% | $4.97 | — | COM | 75605Y106 |
| PYPL | PAYPAL HLDGS INC | 43,100 | $2.501M | 0.1% | — | — | Call | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 31,600 | $2.479M | 0.1% | $76.80 | 0.0% | Put | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 79,600 | $2.462M | 0.1% | — | — | Call | 110448107 |
| PODD | INSULET CORP | 12,129 | $2.448M | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| BG | BUNGE GLOBAL SA | 22,800 | $2.434M | 0.1% | $99.54 | 0.0% | Put | H11356104 |
| MMM | 3M CO | 23,800 | $2.432M | 0.1% | — | — | Call | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 34,200 | $2.407M | 0.1% | $71.43 | 0.0% | Put | 76131D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 60,390 | $2.4M | 0.1% | $47.70 | -21.2% | COM | 12769G100 |
| WCC | WESCO INTL INC | 15,100 | $2.394M | 0.1% | — | — | Call | 95082P105 |
| QRVO | QORVO INC | 20,575 | $2.388M | 0.1% | $110.16 | -3.4% | COM | 74736K101 |
| BHC | BAUSCH HEALTH COS INC | 340,761 | $2.375M | 0.1% | $7.28 | +3.9% | COM | 071734107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,600 | $2.333M | 0.1% | $157.87 | 0.0% | COM | 02043Q107 |
| PAYX | PAYCHEX INC | 19,600 | $2.324M | 0.1% | $116.34 | 0.0% | Put | 704326107 |
| META | META PLATFORMS INC | 4,600 | $2.319M | 0.1% | $483.31 | 0.0% | Put | 30303M102 |
| SVC | SERVICE PPTYS TR | 449,654 | $2.311M | 0.1% | $6.51 | — | COM SH BEN INT | 81761L102 |
| CVE | CENOVUS ENERGY INC | 117,200 | $2.304M | 0.1% | $19.33 | 0.0% | Put | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,400 | $2.299M | 0.1% | — | — | Call | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 80,300 | $2.297M | 0.1% | — | — | Put | 844741108 |
| CVX | CHEVRON CORP NEW | 14,600 | $2.284M | 0.1% | — | — | Call | 166764100 |
| — | POTBELLY CORP | 283,267 | $2.275M | 0.1% | $12.11 | — | COM | 73754Y100 |
| ALIT | ALIGHT INC | 307,500 | $2.269M | 0.1% | $8.65 | -8.1% | COM CL A | 01626W101 |
| AMPL | AMPLITUDE INC | 253,445 | $2.256M | 0.1% | $12.04 | -22.0% | COM CL A | 03213A104 |
| AFL | AFLAC INC | 25,200 | $2.251M | 0.1% | — | — | Put | 001055102 |
| AA | ALCOA CORP | 56,000 | $2.228M | 0.1% | — | — | Call | 013872106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,500 | $2.196M | 0.1% | $72.14 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC | 41,000 | $2.19M | 0.1% | — | — | Put | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 24,400 | $2.182M | 0.1% | $87.77 | 0.0% | Put | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 7,128 | $2.129M | 0.1% | $428.99 | -22.1% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,500 | $2.108M | 0.1% | — | — | Call | 22788C105 |
| — | CUSHMAN WAKEFIELD PLC | 198,548 | $2.065M | 0.1% | $9.82 | — | SHS | G2717B108 |
| JD | JD.COM INC | 79,800 | $2.062M | 0.1% | — | — | Call | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $2.031M | 0.1% | $428.99 | -22.1% | Put | 550021109 |
| WHR | WHIRLPOOL CORP | 19,815 | $2.025M | 0.1% | $109.06 | -10.6% | COM | 963320106 |
| MCD | MCDONALDS CORP | 7,900 | $2.013M | 0.1% | $278.01 | -8.3% | Call | 580135101 |
| RTX | RTX CORPORATION | 20,000 | $2.008M | 0.1% | $100.12 | 0.0% | Put | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 22,200 | $1.985M | 0.1% | $87.77 | 0.0% | Call | 209115104 |
| NOW | SERVICENOW INC | 2,500 | $1.967M | 0.1% | $149.24 | -1.7% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 10,800 | $1.91M | 0.1% | — | — | Put | 049468101 |
| MRK | MERCK & CO INC | 15,200 | $1.882M | 0.1% | — | — | Put | 58933Y105 |
| ASML | ASML HOLDING N V | 1,800 | $1.841M | 0.1% | — | — | Call | N07059210 |
| PLD | PROLOGIS INC. | 16,300 | $1.831M | 0.1% | — | — | Call | 74340W103 |
| WDC | WESTERN DIGITAL CORP. | 23,800 | $1.803M | 0.1% | — | — | Call | 958102105 |
| META | META PLATFORMS INC | 3,500 | $1.765M | 0.1% | $483.31 | 0.0% | Call | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $1.765M | 0.1% | $226.23 | — | Put | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 6,800 | $1.755M | 0.1% | — | — | Call | 009158106 |
| IP | INTERNATIONAL PAPER CO | 40,600 | $1.752M | 0.1% | — | — | Call | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 22,900 | $1.735M | 0.1% | — | — | Put | 958102105 |
| KDP | KEURIG DR PEPPER INC | 51,900 | $1.733M | 0.1% | $29.06 | +8.5% | Put | 49271V100 |
| RTX | RTX CORPORATION | 17,200 | $1.727M | 0.1% | $100.12 | 0.0% | Call | 75513E101 |
| PGR | PROGRESSIVE CORP | 8,300 | $1.724M | 0.1% | $192.70 | 0.0% | Call | 743315103 |
| NBR | NABORS INDUSTRIES LTD | 24,215 | $1.723M | 0.1% | $97.53 | -23.6% | SHS | G6359F137 |
| KHC | KRAFT HEINZ CO | 53,200 | $1.714M | 0.1% | $32.54 | 0.0% | Put | 500754106 |
| NVS | NOVARTIS AG | 16,100 | $1.714M | 0.1% | — | — | Put | 66987V109 |
| AES | AES CORP | 96,900 | $1.703M | 0.1% | $17.00 | +3.0% | Call | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,300 | $1.678M | 0.1% | $17.77 | -1.2% | Call | G66721104 |
| — | MODIVCARE INC | 63,679 | $1.671M | 0.1% | $26.22 | — | COM | 60783X104 |
| VALE | VALE S A | 148,900 | $1.663M | 0.1% | $12.19 | — | Call | 91912E105 |
| BBY | BEST BUY INC | 19,500 | $1.644M | 0.1% | $69.24 | +5.7% | Put | 086516101 |
| RPD | RAPID7 INC | 37,908 | $1.639M | 0.1% | $41.65 | 0.0% | COM | 753422104 |
| MRK | MERCK & CO INC | 13,200 | $1.634M | 0.1% | — | — | Call | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 16,600 | $1.632M | 0.1% | — | — | Call | 14149Y108 |
| MPC | MARATHON PETE CORP | 9,400 | $1.631M | 0.1% | $179.57 | 0.0% | Call | 56585A102 |
| LITE | LUMENTUM HLDGS INC | 31,871 | $1.623M | 0.1% | $45.30 | 0.0% | COM | 55024U109 |
| BIDU | BAIDU INC | 18,700 | $1.617M | 0.1% | — | — | Call | 056752108 |
| CMRC | BIGCOMMERCE HLDGS INC | 200,000 | $1.612M | 0.1% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| HRL | HORMEL FOODS CORP | 51,600 | $1.573M | 0.1% | $31.65 | 0.0% | Put | 440452100 |
| HRL | HORMEL FOODS CORP | 51,500 | $1.57M | 0.1% | $31.65 | 0.0% | Call | 440452100 |
| — | BARRICK GOLD CORP | 92,900 | $1.55M | 0.1% | — | — | Call | 067901108 |
| APD | AIR PRODS & CHEMS INC | 6,000 | $1.548M | 0.1% | — | — | Put | 009158106 |
| — | CYBERARK SOFTWARE LTD | 5,600 | $1.531M | 0.0% | — | — | Call | M2682V108 |
| PAYX | PAYCHEX INC | 12,700 | $1.506M | 0.0% | $116.34 | 0.0% | Call | 704326107 |
| ENTG | ENTEGRIS INC | 11,100 | $1.503M | 0.0% | — | — | Call | 29362U104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,492 | $1.468M | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,900 | $1.445M | 0.0% | $54.82 | +5.3% | Call | 039483102 |
| CSX | CSX CORP | 42,900 | $1.435M | 0.0% | — | — | Put | 126408103 |
| KHC | KRAFT HEINZ CO | 44,397 | $1.43M | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| GM | GENERAL MTRS CO | 30,338 | $1.41M | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 18,000 | $1.404M | 0.0% | — | — | Put | 046353108 |
| — | HESS CORP | 9,500 | $1.401M | 0.0% | $148.28 | — | Put | 42809H107 |
| AZN | ASTRAZENECA PLC | 17,900 | $1.396M | 0.0% | — | — | Call | 046353108 |
| WEC | WEC ENERGY GROUP INC | 16,991 | $1.333M | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| O | REALTY INCOME CORP | 25,100 | $1.326M | 0.0% | — | — | Put | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 16,500 | $1.318M | 0.0% | $82.13 | 0.0% | Call | 854502101 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $1.312M | 0.0% | — | — | Put | M2682V108 |
| WEC | WEC ENERGY GROUP INC | 16,700 | $1.31M | 0.0% | $76.80 | 0.0% | Call | 92939U106 |
| ARKO | ARKO CORP | 206,127 | $1.292M | 0.0% | $5.18 | 0.0% | COM | 041242108 |
| PLD | PROLOGIS INC. | 11,500 | $1.292M | 0.0% | — | — | Put | 74340W103 |
| SGML | SIGMA LITHIUM CORPORATION | 106,918 | $1.286M | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| AFL | AFLAC INC | 14,400 | $1.286M | 0.0% | — | — | Call | 001055102 |
| CSX | CSX CORP | 38,400 | $1.284M | 0.0% | — | — | Call | 126408103 |
| MPC | MARATHON PETE CORP | 7,400 | $1.284M | 0.0% | $179.57 | 0.0% | Put | 56585A102 |
| — | ITEOS THERAPEUTICS INC | 86,119 | $1.278M | 0.0% | $12.68 | — | COM | 46565G104 |
| AES | AES CORP | 72,300 | $1.27M | 0.0% | $17.00 | +3.0% | Put | 00130H105 |
| SEE | SEALED AIR CORP NEW | 36,387 | $1.266M | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| VALE | VALE S A | 112,600 | $1.258M | 0.0% | $12.19 | — | Put | 91912E105 |
| SHEL | SHELL PLC | 17,300 | $1.249M | 0.0% | — | — | Put | 780259305 |
| SLB | SCHLUMBERGER LTD | 26,400 | $1.246M | 0.0% | $45.97 | 0.0% | Call | 806857108 |
| CCK | CROWN HLDGS INC | 16,700 | $1.242M | 0.0% | $79.15 | 0.0% | Call | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1.233M | 0.0% | — | — | Put | 609839105 |
| — | BARRICK GOLD CORP | 71,800 | $1.198M | 0.0% | — | — | Put | 067901108 |
| BP | BP PLC | 33,100 | $1.195M | 0.0% | $36.10 | — | Put | 055622104 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.188M | 0.0% | — | — | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.188M | 0.0% | — | — | Call | 09857L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,442 | $1.182M | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | HESS CORP | 7,900 | $1.165M | 0.0% | $148.28 | — | Call | 42809H107 |
| CCK | CROWN HLDGS INC | 15,500 | $1.153M | 0.0% | $79.15 | 0.0% | Put | 228368106 |
| PG | PROCTER AND GAMBLE CO | 6,800 | $1.121M | 0.0% | $149.87 | +4.9% | Put | 742718109 |
| LH | LABCORP HOLDINGS INC | 5,500 | $1.119M | 0.0% | — | — | Put | 504922105 |
| ED | CONSOLIDATED EDISON INC | 12,462 | $1.114M | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 10,300 | $1.102M | 0.0% | — | — | Put | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $1.098M | 0.0% | — | — | Put | 084670702 |
| TEAM | ATLASSIAN CORPORATION | 6,200 | $1.097M | 0.0% | — | — | Call | 049468101 |
| QRVO | QORVO INC | 9,400 | $1.091M | 0.0% | $110.16 | -3.4% | Call | 74736K101 |
| SHEL | SHELL PLC | 14,900 | $1.075M | 0.0% | — | — | Call | 780259305 |
| HRL | HORMEL FOODS CORP | 34,716 | $1.058M | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 13,200 | $1.055M | 0.0% | $82.13 | 0.0% | Put | 854502101 |
| OKTA | OKTA INC | 11,200 | $1.048M | 0.0% | — | — | Call | 679295105 |
| FPH | FIVE POINT HOLDINGS LLC | 354,404 | $1.038M | 0.0% | $2.35 | +31.1% | COM CL A | 33833Q106 |
| TNL | TRAVEL PLUS LEISURE CO | 23,051 | $1.037M | 0.0% | $35.74 | +17.0% | COM | 894164102 |
| BTU | PEABODY ENERGY CORP | 46,760 | $1.034M | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,900 | $1.033M | 0.0% | — | — | Put | 571748102 |
| NU | NU HLDGS LTD | 79,700 | $1.027M | 0.0% | — | — | Call | G6683N103 |
| BP | BP PLC | 28,300 | $1.022M | 0.0% | $36.10 | — | Call | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,100 | $1.021M | 0.0% | $351.74 | 0.0% | Call | 955306105 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $1.02M | 0.0% | — | — | Put | 22160K105 |
| — | ARISTA NETWORKS INC | 2,900 | $1.016M | 0.0% | — | — | Call | 040413106 |
| TMUS | T-MOBILE US INC | 5,700 | $1.004M | 0.0% | $158.15 | +3.4% | Put | 872590104 |
| FSLR | FIRST SOLAR INC | 4,400 | $992K | 0.0% | — | — | Call | 336433107 |
| SLB | SCHLUMBERGER LTD | 20,900 | $986K | 0.0% | $45.97 | 0.0% | Put | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $968K | 0.0% | — | — | Call | 243537107 |
| LIN | LINDE PLC | 2,200 | $965K | 0.0% | — | — | Put | G54950103 |
| ETR | ENTERGY CORP NEW | 9,000 | $963K | 0.0% | — | — | Call | 29364G103 |
| — | PAYCOR HCM INC | 75,753 | $962K | 0.0% | $12.70 | — | COM | 70435P102 |
| — | LAM RESEARCH CORP | 900 | $958K | 0.0% | — | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 900 | $958K | 0.0% | — | — | Call | 512807108 |
| MKSI | MKS INSTRS INC | 7,300 | $953K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| — | BLACKROCK INC | 1,200 | $945K | 0.0% | — | — | Put | 09247X101 |
| MSFT | MICROSOFT CORP | 2,100 | $939K | 0.0% | $399.26 | +4.5% | Put | 594918104 |
| NVS | NOVARTIS AG | 8,800 | $937K | 0.0% | — | — | Call | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $935K | 0.0% | — | — | Call | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $934K | 0.0% | — | — | Put | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,100 | $926K | 0.0% | — | — | Put | 57636Q104 |
| PHM | PULTE GROUP INC | 8,350 | $919K | 0.0% | $109.56 | +2.3% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,199 | $919K | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 7,896 | $909K | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,000 | $905K | 0.0% | — | — | Put | 532457108 |
| KO | COCA COLA CO | 14,200 | $904K | 0.0% | — | — | Put | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,911 | $898K | 0.0% | $88.98 | -6.4% | COM | 09061G101 |
| TXN | TEXAS INSTRS INC | 4,600 | $895K | 0.0% | $157.89 | +11.6% | Put | 882508104 |
| V | VISA INC | 3,400 | $892K | 0.0% | — | — | Put | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,000 | $892K | 0.0% | $427.27 | -0.8% | Put | 78409V104 |
| TSN | TYSON FOODS INC | 15,593 | $891K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| PEP | PEPSICO INC | 5,400 | $891K | 0.0% | $162.33 | 0.0% | Put | 713448108 |
| AAPL | APPLE INC | 4,200 | $885K | 0.0% | $180.25 | +2.7% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $882K | 0.0% | — | — | Put | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $866K | 0.0% | $488.97 | -3.2% | Put | 91324P102 |
| NOW | SERVICENOW INC | 1,100 | $865K | 0.0% | $149.24 | -1.7% | Put | 81762P102 |
| SNOW | SNOWFLAKE INC | 6,400 | $865K | 0.0% | — | — | Call | 833445109 |
| GOOG | ALPHABET INC | 4,700 | $862K | 0.0% | — | — | Put | 02079K107 |
| TJX | TJX COS INC NEW | 7,800 | $859K | 0.0% | — | — | Put | 872540109 |
| ABBV | ABBVIE INC | 5,000 | $858K | 0.0% | — | — | Put | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 8,600 | $846K | 0.0% | — | — | Put | 14149Y108 |
| O | REALTY INCOME CORP | 16,000 | $845K | 0.0% | — | — | Call | 756109104 |
| MCD | MCDONALDS CORP | 3,315 | $845K | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $841K | 0.0% | — | — | Put | 92343V104 |
| BG | BUNGE GLOBAL SA | 7,800 | $833K | 0.0% | $99.54 | 0.0% | Call | H11356104 |
| BAC | BANK AMERICA CORP | 20,800 | $827K | 0.0% | — | — | Put | 060505104 |
| CI | THE CIGNA GROUP | 2,500 | $826K | 0.0% | $334.20 | 0.0% | Put | 125523100 |
| CVE | CENOVUS ENERGY INC | 41,914 | $824K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,500 | $823K | 0.0% | $351.74 | 0.0% | Put | 955306105 |
| SYK | STRYKER CORPORATION | 2,400 | $817K | 0.0% | — | — | Put | 863667101 |
| LLY | ELI LILLY & CO | 900 | $815K | 0.0% | — | — | Call | 532457108 |
| BG | BUNGE GLOBAL SA | 7,601 | $812K | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| NFLX | NETFLIX INC | 1,200 | $810K | 0.0% | — | — | Put | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $804K | 0.0% | $150.24 | -5.9% | Call | 478160104 |
| OPTU | ALTICE USA INC | 393,282 | $802K | 0.0% | $2.75 | -19.2% | CL A | 02156K103 |
| PPL | PPL CORP | 28,961 | $801K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 3,200 | $800K | 0.0% | — | — | Put | 235851102 |
| CAT | CATERPILLAR INC | 2,400 | $799K | 0.0% | — | — | Put | 149123101 |
| ADI | ANALOG DEVICES INC | 3,500 | $799K | 0.0% | — | — | Put | 032654105 |
| L | LOEWS CORP | 10,626 | $794K | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| LH | LABCORP HOLDINGS INC | 3,900 | $794K | 0.0% | — | — | Call | 504922105 |
| CB | CHUBB LIMITED | 3,100 | $791K | 0.0% | — | — | Put | H1467J104 |
| IBRX | IMMUNITYBIO INC | 124,885 | $789K | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| VLO | VALERO ENERGY CORP | 5,000 | $784K | 0.0% | — | — | Call | 91913Y100 |
| QCOM | QUALCOMM INC | 3,900 | $777K | 0.0% | — | — | Put | 747525103 |
| LEG | LEGGETT & PLATT INC | 67,594 | $775K | 0.0% | $15.95 | -11.5% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $769K | 0.0% | — | — | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 3,800 | $769K | 0.0% | — | — | Put | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 38,575 | $766K | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| EG | EVEREST GROUP LTD | 2,000 | $762K | 0.0% | — | — | Put | G3223R108 |
| DKNG | DRAFTKINGS INC NEW | 19,900 | $760K | 0.0% | — | — | Call | 26142V105 |
| ENTG | ENTEGRIS INC | 5,600 | $758K | 0.0% | — | — | Put | 29362U104 |
| APA | APA CORPORATION | 25,726 | $757K | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| ZTS | ZOETIS INC | 4,364 | $757K | 0.0% | $177.14 | -7.8% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $756K | 0.0% | — | — | Put | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $750K | 0.0% | $421.97 | +2.9% | Call | 92532F100 |
| HON | HONEYWELL INTL INC | 3,500 | $747K | 0.0% | — | — | Put | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $747K | 0.0% | — | — | Call | 539830109 |
| ZTS | ZOETIS INC | 4,300 | $745K | 0.0% | $177.14 | -7.8% | Put | 98978V103 |
| NFLX | NETFLIX INC | 1,100 | $742K | 0.0% | — | — | Call | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $740K | 0.0% | — | — | Put | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $740K | 0.0% | — | — | Call | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $738K | 0.0% | — | — | Call | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $737K | 0.0% | — | — | Put | 808513105 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $735K | 0.0% | $29.06 | +8.5% | Call | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $731K | 0.0% | $150.24 | -5.9% | Put | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $730K | 0.0% | $91.29 | 0.0% | Put | 718172109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,728 | $727K | 0.0% | $22.67 | -16.6% | COM | 29415F104 |
| TJX | TJX COS INC NEW | 6,600 | $727K | 0.0% | — | — | Call | 872540109 |
| MS | MORGAN STANLEY | 7,400 | $719K | 0.0% | — | — | Put | 617446448 |
| AMGN | AMGEN INC | 2,300 | $719K | 0.0% | — | — | Put | 031162100 |
| T | AT&T INC | 37,600 | $719K | 0.0% | — | — | Call | 00206R102 |
| MDT | MEDTRONIC PLC | 9,100 | $716K | 0.0% | — | — | Put | G5960L103 |
| GE | GE AEROSPACE | 4,500 | $715K | 0.0% | — | — | Put | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 9,800 | $712K | 0.0% | — | — | Put | 90353T100 |
| BA | BOEING CO | 3,900 | $710K | 0.0% | $205.48 | -13.3% | Put | 097023105 |
| — | BLACKROCK INC | 900 | $709K | 0.0% | — | — | Call | 09247X101 |
| NOW | SERVICENOW INC | 900 | $708K | 0.0% | $149.24 | -1.7% | Call | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $703K | 0.0% | $421.97 | +2.9% | Put | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 6,988 | $700K | 0.0% | $89.62 | +5.2% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 19,600 | $698K | 0.0% | — | — | Put | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $698K | 0.0% | — | — | Put | 007903107 |
| AMZN | AMAZON COM INC | 3,600 | $696K | 0.0% | — | — | Put | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,600 | $695K | 0.0% | $87.39 | 0.0% | Call | 595017104 |
| WFC | WELLS FARGO CO NEW | 11,700 | $695K | 0.0% | — | — | Put | 949746101 |
| DD | DUPONT DE NEMOURS INC | 8,600 | $692K | 0.0% | — | — | Put | 26614N102 |
| ETN | EATON CORP PLC | 2,200 | $690K | 0.0% | — | — | Put | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 3,400 | $688K | 0.0% | — | — | Call | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,311 | $686K | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| EG | EVEREST GROUP LTD | 1,800 | $686K | 0.0% | — | — | Call | G3223R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,700 | $685K | 0.0% | $80.46 | 0.0% | Put | 13646K108 |
| LNG | CHENIERE ENERGY INC | 3,913 | $684K | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 10,700 | $681K | 0.0% | — | — | Call | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $676K | 0.0% | $149.87 | +4.9% | Call | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,900 | $671K | 0.0% | — | — | Put | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $668K | 0.0% | $354.76 | -15.6% | Put | G1151C101 |
| T | AT&T INC | 34,900 | $667K | 0.0% | — | — | Put | 00206R102 |
| PFE | PFIZER INC | 23,800 | $666K | 0.0% | — | — | Put | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 8,318 | $665K | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $664K | 0.0% | — | — | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $664K | 0.0% | — | — | Call | 883556102 |
| HON | HONEYWELL INTL INC | 3,100 | $662K | 0.0% | — | — | Call | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,500 | $662K | 0.0% | — | — | Call | 57636Q104 |
| KLAC | KLA CORP | 800 | $660K | 0.0% | — | — | Call | 482480100 |
| CMCSA | COMCAST CORP NEW | 16,800 | $658K | 0.0% | — | — | Put | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $658K | 0.0% | — | — | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 4,800 | $657K | 0.0% | $129.99 | 0.0% | Put | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,900 | $656K | 0.0% | — | — | Call | 92343V104 |
| ABT | ABBOTT LABS | 6,300 | $655K | 0.0% | $110.78 | -7.1% | Put | 002824100 |
| CCK | CROWN HLDGS INC | 8,793 | $654K | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| AEE | AMEREN CORP | 9,178 | $653K | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 10,232 | $645K | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| CMI | CUMMINS INC | 2,325 | $644K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| BX | BLACKSTONE INC | 5,200 | $644K | 0.0% | — | — | Put | 09260D107 |
| MPC | MARATHON PETE CORP | 3,708 | $643K | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,900 | $643K | 0.0% | $162.33 | 0.0% | Call | 713448108 |
| MO | ALTRIA GROUP INC | 13,953 | $636K | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| TSLA | TESLA INC | 3,200 | $633K | 0.0% | $195.37 | -10.5% | Put | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,238 | $632K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $631K | 0.0% | — | — | Call | 75886F107 |
| PPL | PPL CORP | 22,800 | $630K | 0.0% | $26.56 | 0.0% | Put | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,553 | $627K | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $625K | 0.0% | — | — | Call | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $623K | 0.0% | — | — | Call | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $621K | 0.0% | — | — | Call | 053015103 |
| GOOGL | ALPHABET INC | 3,400 | $619K | 0.0% | — | — | Put | 02079K305 |
| LOW | LOWES COS INC | 2,800 | $617K | 0.0% | — | — | Call | 548661107 |
| FSK | FS KKR CAP CORP | 31,210 | $616K | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| IDA | IDACORP INC | 6,606 | $615K | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| MDLZ | MONDELEZ INTL INC | 9,400 | $615K | 0.0% | $68.74 | -5.2% | Put | 609207105 |
| UNP | UNION PAC CORP | 2,700 | $611K | 0.0% | $235.59 | -4.3% | Put | 907818108 |
| AAPL | APPLE INC | 2,900 | $611K | 0.0% | $180.25 | +2.7% | Call | 037833100 |
| V | VISA INC | 2,300 | $604K | 0.0% | — | — | Call | 92826C839 |
| DHR | DANAHER CORPORATION | 2,400 | $600K | 0.0% | — | — | Call | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $596K | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $596K | 0.0% | — | — | Put | 036752103 |
| LOW | LOWES COS INC | 2,700 | $595K | 0.0% | — | — | Put | 548661107 |
| COP | CONOCOPHILLIPS | 5,200 | $595K | 0.0% | $115.38 | 0.0% | Put | 20825C104 |
| PNW | PINNACLE WEST CAP CORP | 7,776 | $594K | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $588K | 0.0% | — | — | Call | 38141G104 |
| COP | CONOCOPHILLIPS | 5,100 | $583K | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| CPB | CAMPBELL SOUP CO | 12,871 | $582K | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| KLAC | KLA CORP | 700 | $577K | 0.0% | — | — | Put | 482480100 |
| ABT | ABBOTT LABS | 5,500 | $572K | 0.0% | $110.78 | -7.1% | Call | 002824100 |
| — | CUTERA INC | 3,290,000 | $571K | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| PFE | PFIZER INC | 20,400 | $571K | 0.0% | — | — | Call | 717081103 |
| ADI | ANALOG DEVICES INC | 2,500 | $571K | 0.0% | — | — | Call | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $570K | 0.0% | — | — | Call | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,000 | $566K | 0.0% | — | — | Call | 65339F101 |
| ABBV | ABBVIE INC | 3,300 | $566K | 0.0% | — | — | Call | 00287Y109 |
| ETN | EATON CORP PLC | 1,800 | $564K | 0.0% | — | — | Call | G29183103 |
| DTE | DTE ENERGY CO | 5,079 | $564K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| AMGN | AMGEN INC | 1,800 | $562K | 0.0% | — | — | Call | 031162100 |
| MS | MORGAN STANLEY | 5,700 | $554K | 0.0% | — | — | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $553K | 0.0% | — | — | Call | 459200101 |
| MDT | MEDTRONIC PLC | 7,000 | $551K | 0.0% | — | — | Call | G5960L103 |
| CNA | CNA FINL CORP | 11,898 | $548K | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| TMUS | T-MOBILE US INC | 3,100 | $546K | 0.0% | $158.15 | +3.4% | Call | 872590104 |
| NEE | NEXTERA ENERGY INC | 7,700 | $545K | 0.0% | — | — | Put | 65339F101 |
| BX | BLACKSTONE INC | 4,400 | $545K | 0.0% | — | — | Call | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,800 | $545K | 0.0% | $157.89 | +11.6% | Call | 882508104 |
| AVA | AVISTA CORP | 15,692 | $543K | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| SON | SONOCO PRODS CO | 10,682 | $542K | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,194 | $542K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,459 | $537K | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| MSFT | MICROSOFT CORP | 1,200 | $536K | 0.0% | $399.26 | +4.5% | Call | 594918104 |
| CNO | CNO FINL GROUP INC | 19,329 | $536K | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| SPGI | S&P GLOBAL INC | 1,200 | $535K | 0.0% | $427.27 | -0.8% | Call | 78409V104 |
| NKE | NIKE INC | 7,100 | $535K | 0.0% | $97.84 | -8.3% | Put | 654106103 |
| HTO | SJW GROUP | 9,818 | $532K | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| MNDY | MONDAY COM LTD | 2,200 | $530K | 0.0% | — | — | Call | M7S64H106 |
| BKH | BLACK HILLS CORP | 9,737 | $529K | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| LIN | LINDE PLC | 1,200 | $527K | 0.0% | — | — | Call | G54950103 |
| HAL | HALLIBURTON CO | 15,500 | $524K | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| FOX | FOX CORP | 16,189 | $518K | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| QCOM | QUALCOMM INC | 2,600 | $518K | 0.0% | — | — | Call | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,661 | $514K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| FHB | FIRST HAWAIIAN INC | 24,730 | $513K | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| — | KELLANOVA | 8,892 | $513K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| DIS | DISNEY WALT CO | 5,100 | $506K | 0.0% | $97.64 | +8.1% | Call | 254687106 |
| AMZN | AMAZON COM INC | 2,600 | $502K | 0.0% | — | — | Call | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 13,410 | $501K | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 8,400 | $499K | 0.0% | — | — | Call | 949746101 |
| TFC | TRUIST FINL CORP | 12,796 | $497K | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 1,500 | $496K | 0.0% | $334.20 | 0.0% | Call | 125523100 |
| GOOG | ALPHABET INC | 2,700 | $495K | 0.0% | — | — | Call | 02079K107 |
| MUR | MURPHY OIL CORP | 11,999 | $495K | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 3,181 | $495K | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 12,400 | $493K | 0.0% | — | — | Call | 060505104 |
| NFG | NATIONAL FUEL GAS CO | 9,099 | $493K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| SBH | SALLY BEAUTY HLDGS INC | 45,568 | $489K | 0.0% | $11.69 | -6.0% | COM | 79546E104 |
| AVGO | BROADCOM INC | 300 | $482K | 0.0% | $121.22 | +13.6% | Call | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $479K | 0.0% | $129.99 | 0.0% | Call | 911312106 |
| FND | FLOOR & DECOR HLDGS INC | 4,800 | $477K | 0.0% | — | — | Call | 339750101 |
| PB | PROSPERITY BANCSHARES INC | 7,801 | $477K | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| BOKF | BOK FINL CORP | 5,191 | $476K | 0.0% | $86.78 | 0.0% | COM NEW | 05561Q201 |
| TSLA | TESLA INC | 2,400 | $475K | 0.0% | $195.37 | -10.5% | Call | 88160R101 |
| — | MARATHON OIL CORP | 16,438 | $471K | 0.0% | $28.67 | — | COM | 565849106 |
| — | SPIRIT AIRLS INC | 128,134 | $469K | 0.0% | $11.94 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INC DEL | 9,817 | $466K | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| MTB | M & T BK CORP | 3,075 | $465K | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| HOMB | HOME BANCSHARES INC | 19,421 | $465K | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| NKE | NIKE INC | 6,163 | $465K | 0.0% | $97.84 | -8.3% | CL B | 654106103 |
| ASB | ASSOCIATED BANC CORP | 21,951 | $464K | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| PSEC | PROSPECT CAP CORP | 82,898 | $458K | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $458K | 0.0% | $488.97 | -3.2% | Call | 91324P102 |
| OVV | OVINTIV INC | 9,765 | $458K | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| SCHW | SCHWAB CHARLES CORP | 6,200 | $457K | 0.0% | — | — | Call | 808513105 |
| — | G1 THERAPEUTICS INC | 199,358 | $455K | 0.0% | $2.28 | — | COM | 3621LQ109 |
| CMCSA | COMCAST CORP NEW | 11,600 | $454K | 0.0% | — | — | Call | 20030N101 |
| — | AMCOR PLC | 46,441 | $454K | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $454K | 0.0% | — | — | Call | 007903107 |
| UNP | UNION PAC CORP | 2,000 | $453K | 0.0% | $235.59 | -4.3% | Call | 907818108 |
| NOMD | NOMAD FOODS LTD | 27,178 | $448K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| SYK | STRYKER CORPORATION | 1,300 | $442K | 0.0% | — | — | Call | 863667101 |
| ABCB | AMERIS BANCORP | 8,745 | $440K | 0.0% | $46.94 | 0.0% | COM | 03076K108 |
| CNX | CNX RES CORP | 18,091 | $440K | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| NTRS | NORTHERN TR CORP | 5,215 | $438K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| BL | BLACKLINE INC | 9,039 | $438K | 0.0% | $55.86 | -1.7% | COM | 09239B109 |
| NAVI | NAVIENT CORPORATION | 30,067 | $438K | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| BA | BOEING CO | 2,400 | $437K | 0.0% | $205.48 | -13.3% | Call | 097023105 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,143 | $437K | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND | 25,387 | $436K | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| WBS | WEBSTER FINL CORP | 9,809 | $428K | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,578 | $426K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| PAYX | PAYCHEX INC | 3,585 | $425K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | AVANGRID INC | 11,945 | $424K | 0.0% | $35.53 | — | COM | 05351W103 |
| CFG | CITIZENS FINL GROUP INC | 11,762 | $424K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| SEB | SEABOARD CORP DEL | 134 | $424K | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| CMRE | COSTAMARE INC | 25,658 | $422K | 0.0% | $13.10 | 0.0% | SHS | Y1771G102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $420K | 0.0% | — | — | Put | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 6,400 | $419K | 0.0% | $68.74 | -5.2% | Call | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,725 | $417K | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| KEY | KEYCORP | 29,292 | $416K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| D | DOMINION ENERGY INC | 8,477 | $415K | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| LEA | LEAR CORP | 3,634 | $415K | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| FULT | FULTON FINL CORP PA | 24,301 | $413K | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,607 | $410K | 0.0% | $8.07 | -8.6% | COM | 024061103 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,598 | $409K | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| CB | CHUBB LIMITED | 1,600 | $408K | 0.0% | — | — | Call | H1467J104 |
| DIS | DISNEY WALT CO | 4,100 | $407K | 0.0% | $97.64 | +8.1% | Put | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 5,066 | $405K | 0.0% | $80.04 | — | COM | 72346Q104 |
| TALO | TALOS ENERGY INC | 33,371 | $405K | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| CATY | CATHAY GEN BANCORP | 10,696 | $403K | 0.0% | $34.52 | 0.0% | COM | 149150104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,618 | $403K | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,804 | $402K | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| GOOGL | ALPHABET INC | 2,200 | $401K | 0.0% | — | — | Call | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,215 | $400K | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| CAT | CATERPILLAR INC | 1,200 | $400K | 0.0% | — | — | Call | 149123101 |
| ESTC | ELASTIC N V | 3,500 | $399K | 0.0% | — | — | Call | N14506104 |
| ALK | ALASKA AIR GROUP INC | 9,817 | $397K | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| — | SOUTHSTATE CORPORATION | 5,163 | $395K | 0.0% | $76.42 | — | COM | 840441109 |
| — | INFINERA CORP | 63,882 | $389K | 0.0% | $6.09 | — | COM | 45667G103 |
| RGLD | ROYAL GOLD INC | 3,108 | $389K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| UBER | UBER TECHNOLOGIES INC | 5,300 | $385K | 0.0% | — | — | Call | 90353T100 |
| NKE | NIKE INC | 5,100 | $384K | 0.0% | $97.84 | -8.3% | Call | 654106103 |
| GE | GE AEROSPACE | 2,400 | $382K | 0.0% | — | — | Call | 369604301 |
| ORCL | ORACLE CORP | 2,700 | $381K | 0.0% | — | — | Call | 68389X105 |
| CMA | COMERICA INC | 7,445 | $380K | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| WAFD | WAFD INC | 13,241 | $378K | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| NOV | NOV INC | 19,886 | $378K | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| AMAT | APPLIED MATLS INC | 1,600 | $378K | 0.0% | — | — | Call | 038222105 |
| COLB | COLUMBIA BKG SYS INC | 18,955 | $377K | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| MOS | MOSAIC CO NEW | 12,923 | $373K | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| TGNA | TEGNA INC | 26,768 | $373K | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| — | BERRY GLOBAL GROUP INC | 6,300 | $371K | 0.0% | $58.85 | — | COM | 08579W103 |
| NVDA | NVIDIA CORPORATION | 3,000 | $371K | 0.0% | — | — | Call | 67066G104 |
| INDB | INDEPENDENT BK CORP MASS | 7,291 | $370K | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,107 | $364K | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| BWA | BORGWARNER INC | 11,202 | $361K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| VALE | VALE S A | 32,223 | $360K | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | PACIFIC PREMIER BANCORP | 15,339 | $352K | 0.0% | $22.97 | — | COM | 69478X105 |
| BP | BP PLC | 9,687 | $350K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| SHOP | SHOPIFY INC | 5,240 | $346K | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| SHOP | SHOPIFY INC | 5,200 | $343K | 0.0% | $66.33 | 0.0% | Put | 82509L107 |
| RES | RPC INC | 54,475 | $340K | 0.0% | $6.63 | 0.0% | COM | 749660106 |
| — | ENFUSION INC | 39,915 | $340K | 0.0% | $8.52 | — | CL A | 292812104 |
| — | VITAL ENERGY INC | 7,553 | $339K | 0.0% | $44.82 | — | COM | 516806205 |
| PPL | PPL CORP | 12,000 | $332K | 0.0% | $26.56 | 0.0% | Call | 69351T106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,088 | $331K | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| CWEN | CLEARWAY ENERGY INC | 13,405 | $331K | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,747 | $324K | 0.0% | $21.95 | — | SHS | G0751N103 |
| PFS | PROVIDENT FINL SVCS INC | 22,452 | $322K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,668 | $321K | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| GNRC | GENERAC HLDGS INC | 2,400 | $317K | 0.0% | — | — | Call | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 6,509 | $316K | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 1,393 | $315K | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| EQT | EQT CORP | 8,478 | $314K | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,525 | $311K | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 6,514 | $307K | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| — | TREEHOUSE FOODS INC | 8,322 | $305K | 0.0% | $36.64 | — | COM | 89469A104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $303K | 0.0% | $354.76 | -15.6% | Call | G1151C101 |
| — | INDEPENDENT BANK GROUP INC | 6,658 | $303K | 0.0% | $45.52 | — | COM | 45384B106 |
| TTD | THE TRADE DESK INC | 3,100 | $303K | 0.0% | — | — | Call | 88339J105 |
| DAN | DANA INC | 24,902 | $302K | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| — | HEARTLAND FINL USA INC | 6,643 | $295K | 0.0% | $44.45 | — | COM | 42234Q102 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,071 | $290K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| AR | ANTERO RESOURCES CORP | 8,848 | $289K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,776 | $288K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 951 | $284K | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $284K | 0.0% | $91.29 | 0.0% | Call | 718172109 |
| CNXC | CONCENTRIX CORP | 4,403 | $279K | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| PGR | PROGRESSIVE CORP | 1,336 | $278K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| PUMP | PROPETRO HLDG CORP | 31,860 | $276K | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| EXPE | EXPEDIA GROUP INC | 2,192 | $276K | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 24,144 | $274K | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | APTIV PLC | 3,868 | $272K | 0.0% | $70.42 | — | SHS | G6095L109 |
| CRK | COMSTOCK RES INC | 26,199 | $272K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| PEP | PEPSICO INC | 1,647 | $272K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| ADNT | ADIENT PLC | 10,924 | $270K | 0.0% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,600 | $267K | 0.0% | $41.01 | 0.0% | COM | 462222100 |
| UAL | UNITED AIRLS HLDGS INC | 5,386 | $262K | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,300 | $260K | 0.0% | $80.46 | 0.0% | Call | 13646K108 |
| — | U S SILICA HLDGS INC | 16,814 | $260K | 0.0% | $15.45 | — | COM | 90346E103 |
| CABO | CABLE ONE INC | 721 | $255K | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,045 | $253K | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| TWLO | TWILIO INC | 4,400 | $250K | 0.0% | $65.86 | -10.4% | Call | 90138F102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,510 | $247K | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| CI | THE CIGNA GROUP | 742 | $245K | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| RTX | RTX CORPORATION | 2,409 | $242K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,051 | $240K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| VLY | VALLEY NATL BANCORP | 34,325 | $240K | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| STLD | STEEL DYNAMICS INC | 1,812 | $235K | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| CSCO | CISCO SYS INC | 4,800 | $228K | 0.0% | $47.44 | -4.5% | Call | 17275R102 |
| AS | AMER SPORTS INC | 18,119 | $228K | 0.0% | $15.58 | -5.9% | COM SHS | G0260P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,619 | $225K | 0.0% | $12.10 | — | COM | 931427108 |
| DE | DEERE & CO | 600 | $224K | 0.0% | — | — | Call | 244199105 |
| UBS | UBS GROUP AG | 7,511 | $222K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| UBS | UBS GROUP AG | 7,400 | $219K | 0.0% | $29.73 | 0.0% | Put | H42097107 |
| MDLZ | MONDELEZ INTL INC | 3,239 | $212K | 0.0% | $68.74 | -5.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,750 | $200K | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| KVUE | KENVUE INC | 10,899 | $198K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| KVUE | KENVUE INC | 10,400 | $189K | 0.0% | $18.19 | 0.0% | Put | 49177J102 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,050 | $187K | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| REKR | REKOR SYSTEMS INC | 114,965 | $178K | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| HL | HECLA MNG CO | 35,402 | $172K | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $171K | 0.0% | $5.21 | 0.0% | COM | 75025X100 |
| EDIT | EDITAS MEDICINE INC | 29,020 | $136K | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| — | NEW YORK CMNTY BANCORP INC | 25,532 | $82,213 | 0.0% | $3.22 | — | COM | 649445103 |