Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $37.83B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,318,600 | $8.569B | 22.7% | $559.39 | $544.68 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 7,512,200 | $1.429B | 3.8% | $190.26 * | $206.27 | +5.2% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 12,973,500 | $1.406B | 3.7% | $108.38 * | $129.55 | -2.2% | Put | 67066G104 |
| TSLA | TESLA INC | 5,405,254 | $1.401B | 3.7% | $259.16 * | $331.33 | +0.6% | COM | 88160R101 |
| TSLA | TESLA INC | 5,232,900 | $1.356B | 3.6% | $259.16 * | $331.33 | +0.6% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 6,515,195 | $1.24B | 3.3% | $190.26 * | $206.27 | +5.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,859,323 | $1.069B | 2.8% | $108.38 * | $129.55 | -2.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,788,500 | $1.047B | 2.8% | $375.39 * | $422.32 | -4.1% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 2,469,186 | $927M | 2.5% | $375.39 * | $422.32 | -4.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,970,200 | $924M | 2.4% | $468.92 | $449.12 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,645,200 | $771M | 2.0% | $468.92 | $449.12 | — | Call | 46090E103 |
| AAPL | APPLE INC | 2,828,000 | $628M | 1.7% | $222.13 * | $231.39 | -0.3% | Put | 037833100 |
| GOOGL | ALPHABET INC | 3,968,900 | $614M | 1.6% | $154.64 * | $180.23 | +0.3% | Put | 02079K305 |
| GLD | SPDR GOLD TR | 1,944,100 | $560M | 1.5% | $288.14 | $288.14 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $559M | 1.5% | $559.39 | $544.68 | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,697,700 | $538M | 1.4% | $199.49 | $206.16 | — | Put | 464287655 |
| IVV | ISHARES TR | 956,191 | $537M | 1.4% | $561.90 | $574.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,402,563 | $526M | 1.4% | $154.64 * | $180.23 | +0.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 6,180,700 | $488M | 1.3% | $78.89 | $78.89 | — | Put | 464288513 |
| AAPL | APPLE INC | 1,499,734 | $333M | 0.9% | $222.13 * | $231.39 | -0.3% | COM | 037833100 |
| EEM | ISHARES TR | 6,527,700 | $285M | 0.8% | $43.70 | $41.78 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 1,658,700 | $259M | 0.7% | $156.23 * | $182.14 | +0.2% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 416,322 | $233M | 0.6% | $559.39 | $544.68 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384,900 | $205M | 0.5% | $532.58 * | $438.14 | +11.0% | Put | 084670702 |
| GOOG | ALPHABET INC | 1,303,767 | $204M | 0.5% | $156.23 * | $182.14 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 324,700 | $187M | 0.5% | $576.36 * | $578.57 | +11.2% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773,700 | $182M | 0.5% | $102.74 * | $120.10 | -7.4% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,569,400 | $170M | 0.4% | $108.38 * | $129.55 | -2.2% | Call | 67066G104 |
| AAPL | APPLE INC | 724,200 | $161M | 0.4% | $222.13 * | $231.39 | -0.3% | Call | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 3,044,000 | $152M | 0.4% | $49.81 | $49.78 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,471,623 | $151M | 0.4% | $102.74 * | $120.10 | -7.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 857,200 | $144M | 0.4% | $167.43 * | $204.92 | +2.4% | Put | 11135F101 |
| FXI | ISHARES TR | 3,658,600 | $131M | 0.3% | $35.84 | $31.78 | — | Put | 464287184 |
| — | NOVA LTD | 50,702,000 | $125M | 0.3% | $2.46 | $1.57 | — | NOTE10/1 | 66980MAB2 |
| JPM | JPMORGAN CHASE & CO. | 503,800 | $124M | 0.3% | $245.30 * | $242.77 | +3.4% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 1,169,600 | $109M | 0.3% | $93.45 | $85.96 | — | Put | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 205,787 | $106M | 0.3% | $513.91 | $534.35 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 2,290,100 | $105M | 0.3% | $45.97 | $33.91 | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 2,290,100 | $105M | 0.3% | $45.97 | $33.91 | — | Put | 92189F106 |
| — | UNITED STATES STL CORP | 31,584,000 | $100M | 0.3% | $3.17 | $2.58 | — | NOTE 5.000%11/0 | 912909AT5 |
| XOP | SPDR SER TR | 755,500 | $99.51M | 0.3% | $131.71 | — | — | Put | 78468R556 |
| META | META PLATFORMS INC | 167,300 | $96.43M | 0.3% | $576.36 * | $578.57 | +11.2% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 505,800 | $96.23M | 0.3% | $190.26 * | $206.27 | +5.2% | Call | 023135106 |
| — | ZSCALER INC | 71,500,000 | $94.95M | 0.3% | $1.33 | $1.53 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| XOP | SPDR SER TR | 687,000 | $90.48M | 0.2% | $131.71 | — | — | Call | 78468R556 |
| WMT | WALMART INC | 997,300 | $87.55M | 0.2% | $87.79 * | $89.04 | +4.4% | Put | 931142103 |
| MSFT | MICROSOFT CORP | 232,400 | $87.24M | 0.2% | $375.39 * | $422.32 | -4.1% | Call | 594918104 |
| LLY | ELI LILLY & CO | 101,800 | $84.08M | 0.2% | $825.91 | $848.00 | -2.5% | Put | 532457108 |
| — | VARONIS SYS INC | 61,779,000 | $82.44M | 0.2% | $1.33 | $1.73 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ABBV | ABBVIE INC | 387,500 | $81.19M | 0.2% | $209.52 * | $177.49 | +6.7% | Put | 00287Y109 |
| SMH | VANECK ETF TRUST | 376,900 | $79.7M | 0.2% | $211.47 | $211.47 | — | Put | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 925,800 | $79.6M | 0.2% | $85.98 | $85.98 | — | Put | 81369Y100 |
| AVGO | BROADCOM INC | 475,412 | $79.6M | 0.2% | $167.43 * | $204.92 | +2.4% | COM | 11135F101 |
| V | VISA INC | 212,400 | $74.44M | 0.2% | $350.46 * | $298.33 | +12.7% | Put | 92826C839 |
| — | INNOVIVA INC | 60,630,000 | $66.78M | 0.2% | $1.10 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | NEOGENOMICS INC | 65,777,000 | $65.61M | 0.2% | $1.00 | $1.02 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| LQD | ISHARES TR | 600,000 | $65.21M | 0.2% | $108.69 | $105.33 | — | Put | 464287242 |
| COST | COSTCO WHSL CORP NEW | 68,500 | $64.79M | 0.2% | $945.78 * | $970.56 | 0.0% | Put | 22160K105 |
| — | AIRBNB INC | 67,681,000 | $64.77M | 0.2% | $0.96 | $0.95 | — | NOTE3/1 | 009066AB7 |
| NFLX | NETFLIX INC | 68,100 | $63.51M | 0.2% | $932.53 * | $72.32 | +31.5% | Put | 64110L106 |
| — | LIVONGO HEALTH INC | 63,621,000 | $63.14M | 0.2% | $0.99 | $0.95 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | INSMED INC | 26,531,000 | $62.96M | 0.2% | $2.37 | $1.75 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CLOUDFLARE INC | 61,426,000 | $61.78M | 0.2% | $1.01 | $0.92 | — | NOTE8/1 | 18915MAC1 |
| UNH | UNITEDHEALTH GROUP INC | 117,400 | $61.49M | 0.2% | $523.75 * | $536.43 | -6.9% | Put | 91324P102 |
| IWM | ISHARES TR | 306,800 | $61.2M | 0.2% | $199.49 | $206.16 | — | Call | 464287655 |
| — | INTERDIGITAL INC | 22,532,000 | $60.57M | 0.2% | $2.69 | $1.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GOOGL | ALPHABET INC | 379,400 | $58.67M | 0.2% | $154.64 * | $180.23 | +0.3% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 105,800 | $57.99M | 0.2% | $548.12 | $540.01 | +0.4% | Put | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,500 | $57.56M | 0.2% | $248.66 * | $210.91 | +13.5% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 343,100 | $56.9M | 0.2% | $165.84 * | $149.32 | +2.1% | Put | 478160104 |
| HD | HOME DEPOT INC | 147,600 | $54.09M | 0.1% | $366.49 * | $397.26 | -4.2% | Put | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 411,500 | $53.94M | 0.1% | $131.07 | $131.75 | — | Put | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 634,300 | $53.53M | 0.1% | $84.40 * | $77.53 | +13.3% | Put | 69608A108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,485,000 | $53.25M | 0.1% | $35.86 | $35.86 | — | COM | 35909D109 |
| — | SHIFT4 PMTS INC | 46,141,000 | $53.02M | 0.1% | $1.15 | $1.23 | — | NOTE12/1 | 82452JAB5 |
| BAC | BANK AMERICA CORP | 1,232,200 | $51.42M | 0.1% | $41.73 * | $42.52 | +2.6% | Put | 060505104 |
| — | IONIS PHARMACEUTICALS INC | 50,950,000 | $50.15M | 0.1% | $0.98 | $0.99 | — | NOTE4/0 | 462222AD2 |
| — | CNX RES CORP | 20,104,000 | $49.53M | 0.1% | $2.46 | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| XOM | EXXON MOBIL CORP | 413,100 | $49.13M | 0.1% | $118.93 * | $112.35 | -4.6% | Put | 30231G102 |
| — | DIGITALOCEAN HLDGS INC | 52,590,000 | $49.07M | 0.1% | $0.93 | $0.92 | — | NOTE12/0 | 25402DAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,700 | $47.24M | 0.1% | $532.58 * | $438.14 | +11.0% | Call | 084670702 |
| — | DATADOG INC | 42,000,000 | $47.19M | 0.1% | $1.12 | $1.55 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KO | COCA COLA CO | 645,300 | $46.22M | 0.1% | $71.62 * | $62.10 | +4.6% | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 637,800 | $45.79M | 0.1% | $71.79 * | $59.26 | +24.4% | Put | 949746101 |
| MS | MORGAN STANLEY | 384,000 | $44.8M | 0.1% | $116.67 * | $121.65 | +3.5% | Put | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 954,100 | $44.66M | 0.1% | $46.81 | $36.13 | — | Put | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 510,100 | $44.32M | 0.1% | $86.89 * | $95.00 | +0.8% | Put | 595112103 |
| — | AKAMAI TECHNOLOGIES INC | 45,110,000 | $44.08M | 0.1% | $0.98 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PERMIAN RESOURCES CORP | 17,607,000 | $42.86M | 0.1% | $2.43 | $1.67 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | AKAMAI TECHNOLOGIES INC | 42,867,000 | $42.78M | 0.1% | $1.00 | $1.17 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CRM | SALESFORCE INC | 158,400 | $42.51M | 0.1% | $268.36 * | $311.05 | -0.7% | Put | 79466L302 |
| — | XERIS BIOPHARMA HOLDINGS INC | 20,900,000 | $39.89M | 0.1% | $1.91 | $1.91 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| XLF | SELECT SECTOR SPDR TR | 797,085 | $39.7M | 0.1% | $49.81 | $49.78 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 196,878 | $39.28M | 0.1% | $199.49 | $206.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | DEXCOM INC | 39,533,000 | $38.55M | 0.1% | $0.98 | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ENCORE CAP GROUP INC | 36,489,000 | $37.97M | 0.1% | $1.04 | $1.58 | — | NOTE 3.250%10/0 | 292554AM4 |
| AVGO | BROADCOM INC | 225,400 | $37.74M | 0.1% | $167.43 * | $204.92 | +2.4% | Call | 11135F101 |
| SMH | VANECK ETF TRUST | 178,400 | $37.73M | 0.1% | $211.47 | $211.47 | — | Call | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 477,100 | $37.35M | 0.1% | $78.28 | $75.71 | +2.6% | Put | 808513105 |
| ORCL | ORACLE CORP | 264,400 | $36.97M | 0.1% | $139.81 * | $166.34 | -2.9% | Put | 68389X105 |
| GOOG | ALPHABET INC | 236,400 | $36.93M | 0.1% | $156.23 * | $182.14 | +0.2% | Call | 02079K107 |
| MCD | MCDONALDS CORP | 117,300 | $36.64M | 0.1% | $312.37 * | $290.08 | +1.0% | Put | 580135101 |
| QCOM | QUALCOMM INC | 236,500 | $36.33M | 0.1% | $153.61 * | $160.35 | -0.4% | Put | 747525103 |
| TMUS | T-MOBILE US INC | 133,700 | $35.66M | 0.1% | $266.71 * | $219.59 | +10.7% | Put | 872590104 |
| CSCO | CISCO SYS INC | 574,300 | $35.44M | 0.1% | $61.71 * | $48.44 | +24.1% | Put | 17275R102 |
| EEM | ISHARES TR | 805,189 | $35.19M | 0.1% | $43.70 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | AKAMAI TECHNOLOGIES INC | 36,000,000 | $34.38M | 0.1% | $0.95 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ABT | ABBOTT LABS | 257,600 | $34.17M | 0.1% | $132.65 * | $113.13 | +10.9% | Put | 002824100 |
| BA | BOEING CO | 194,800 | $33.22M | 0.1% | $170.55 | $197.28 | -12.3% | Put | 097023105 |
| USMV | ISHARES TR | 353,001 | $33.06M | 0.1% | $93.66 | $85.55 | — | MSCI USA MIN VOL | 46429B697 |
| — | CYTOKINETICS INC | 8,631,000 | $32.86M | 0.1% | $3.81 | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| TSLA | TESLA INC | 126,700 | $32.84M | 0.1% | $259.16 * | $331.33 | +0.6% | Call | 88160R101 |
| INTC | INTEL CORP | 1,442,100 | $32.75M | 0.1% | $22.71 * | $25.03 | -12.6% | Put | 458140100 |
| DIS | DISNEY WALT CO | 330,300 | $32.6M | 0.1% | $98.70 * | $105.31 | +0.9% | Put | 254687106 |
| — | CINEMARK HLDGS INC | 18,533,000 | $32.38M | 0.1% | $1.75 | $1.36 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BAC | BANK AMERICA CORP | 771,900 | $32.21M | 0.1% | $41.73 * | $42.52 | +2.6% | Call | 060505104 |
| — | FIVE9 INC | 32,357,000 | $32.08M | 0.1% | $0.99 | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | DAYFORCE INC | 33,275,000 | $31.94M | 0.1% | $0.96 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| ADBE | ADOBE INC | 81,100 | $31.1M | 0.1% | $383.53 * | $522.78 | -18.0% | Put | 00724F101 |
| — | SPOTIFY USA INC | 26,000,000 | $31.06M | 0.1% | $1.19 | $1.12 | — | NOTE3/1 | 84921RAB6 |
| KRE | SPDR SER TR | 538,192 | $30.6M | 0.1% | $56.85 | $52.20 | — | S&P REGL BKG | 78464A698 |
| — | WAYFAIR INC | 28,000,000 | $30.04M | 0.1% | $1.07 | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CHAMPIONX CORPORATION | 1,000,000 | $29.8M | 0.1% | $29.80 | $29.80 | — | COM | 15872M104 |
| PG | PROCTER AND GAMBLE CO | 173,700 | $29.6M | 0.1% | $170.42 * | $165.60 | -1.0% | Put | 742718109 |
| LIN | LINDE PLC | 63,400 | $29.52M | 0.1% | $465.64 * | $447.88 | -0.7% | Put | G54950103 |
| RTX | RTX CORPORATION | 221,900 | $29.39M | 0.1% | $132.46 * | $124.76 | 0.0% | Put | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 347,190 | $29.3M | 0.1% | $84.40 * | $77.53 | +13.3% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 173,100 | $28.96M | 0.1% | $167.29 * | $144.28 | +4.3% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 116,000 | $28.45M | 0.1% | $245.30 * | $242.77 | +3.4% | Call | 46625H100 |
| KEX | KIRBY CORP | 278,642 | $28.15M | 0.1% | $101.01 * | $109.67 | -4.8% | COM | 497266106 |
| WMT | WALMART INC | 320,508 | $28.14M | 0.1% | $87.79 * | $89.04 | +4.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,600 | $27.75M | 0.1% | $248.66 * | $210.91 | +13.5% | Call | 459200101 |
| GXO | GXO LOGISTICS INCORPORATED | 694,847 | $27.15M | 0.1% | $39.08 * | $50.80 | -17.8% | COMMON STOCK | 36262G101 |
| UBER | UBER TECHNOLOGIES INC | 370,600 | $27M | 0.1% | $72.86 | $71.24 | +1.1% | Put | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 48,400 | $26.44M | 0.1% | $546.29 * | $466.27 | +26.7% | Put | 38141G104 |
| BX | BLACKSTONE INC | 188,936 | $26.41M | 0.1% | $139.78 * | $158.19 | 0.0% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 141,500 | $25.97M | 0.1% | $183.52 * | $231.70 | -23.3% | Call | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 155,200 | $25.74M | 0.1% | $165.84 * | $149.32 | +2.1% | Call | 478160104 |
| V | VISA INC | 72,100 | $25.27M | 0.1% | $350.46 * | $298.33 | +12.7% | Call | 92826C839 |
| — | KELLANOVA | 300,000 | $24.75M | 0.1% | $82.49 * | $79.65 | +0.5% | COM | 487836108 |
| RACE | FERRARI N V | 57,500 | $24.6M | 0.1% | $427.88 * | $449.66 | 0.0% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 312,885 | $24.49M | 0.1% | $78.28 | $75.71 | +2.6% | COM | 808513105 |
| AMGN | AMGEN INC | 78,400 | $24.43M | 0.1% | $311.55 * | $284.53 | +1.0% | Put | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,300 | $24.41M | 0.1% | $60.99 * | $43.00 | +29.0% | Put | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 99,009 | $24.29M | 0.1% | $245.30 * | $242.77 | +3.4% | COM | 46625H100 |
| — | PLAYA HOTELS & RESORTS NV | 1,820,000 | $24.26M | 0.1% | $13.33 | $13.33 | — | SHS | N70544106 |
| T | AT&T INC | 853,000 | $24.12M | 0.1% | $28.28 | — | — | Put | 00206R102 |
| EEM | ISHARES TR | 551,800 | $24.11M | 0.1% | $43.70 | $41.78 | — | Call | 464287234 |
| MRK | MERCK & CO INC | 267,100 | $23.97M | 0.1% | $89.76 | $102.68 | -12.2% | Put | 58933Y105 |
| GE | GE AEROSPACE | 118,300 | $23.68M | 0.1% | $200.15 * | $157.95 | +23.9% | Put | 369604301 |
| COF | CAPITAL ONE FINL CORP | 131,300 | $23.54M | 0.1% | $179.30 * | $186.79 | 0.0% | Put | 14040H105 |
| — | HCI GROUP INC | 12,600,000 | $23.45M | 0.1% | $1.86 | $1.04 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| PM | PHILIP MORRIS INTL INC | 146,800 | $23.3M | 0.1% | $158.73 * | $136.15 | +0.6% | Put | 718172109 |
| GILD | GILEAD SCIENCES INC | 206,500 | $23.14M | 0.1% | $112.05 * | $75.53 | +33.1% | Put | 375558103 |
| — | PROGRESS SOFTWARE CORP | 21,000,000 | $22.52M | 0.1% | $1.07 | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AMD | ADVANCED MICRO DEVICES INC | 217,300 | $22.33M | 0.1% | $102.74 * | $120.10 | -7.4% | Call | 007903107 |
| MTZ | MASTEC INC | 189,360 | $22.1M | 0.1% | $116.71 * | $134.92 | 0.0% | COM | 576323109 |
| — | RAPID7 INC | 23,950,000 | $22.02M | 0.1% | $0.92 | $0.97 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LEN | LENNAR CORP | 191,557 | $21.99M | 0.1% | $114.78 * | $125.19 | -1.7% | CL A | 526057104 |
| TS | TENARIS S A | 550,880 | $21.54M | 0.1% | $39.11 | $38.43 | — | SPONSORED ADS | 88031M109 |
| ABBV | ABBVIE INC | 102,600 | $21.5M | 0.1% | $209.52 * | $177.49 | +6.7% | Call | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 22,700 | $21.47M | 0.1% | $945.78 * | $970.56 | 0.0% | Call | 22160K105 |
| KKR | KKR & CO INC | 181,039 | $20.93M | 0.1% | $115.61 * | $134.83 | +1.5% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 460,500 | $20.89M | 0.1% | $45.36 * | $38.49 | +2.8% | Put | 92343V104 |
| — | UBER TECHNOLOGIES INC | 16,992,000 | $20.76M | 0.1% | $1.22 | $1.16 | — | NOTE 0.875%12/0 | 90353TAM2 |
| UNP | UNION PAC CORP | 85,900 | $20.29M | 0.1% | $236.24 | $228.31 | +3.2% | Put | 907818108 |
| RDDT | REDDIT INC | 192,500 | $20.19M | 0.1% | $104.90 * | $164.95 | +0.2% | Put | 75734B100 |
| RDDT | REDDIT INC | 190,986 | $20.03M | 0.1% | $104.90 * | $164.95 | +0.2% | CL A | 75734B100 |
| — | VAREX IMAGING CORP | 20,000,000 | $20M | 0.1% | $1.00 | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| WMT | WALMART INC | 226,700 | $19.9M | 0.1% | $87.79 * | $89.04 | +4.4% | Call | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 63,700 | $19.88M | 0.1% | $312.04 * | $348.99 | +0.1% | Put | G1151C101 |
| C | CITIGROUP INC | 278,000 | $19.74M | 0.1% | $70.99 * | $72.72 | +2.5% | Put | 172967424 |
| SLB | SCHLUMBERGER LTD | 469,980 | $19.65M | 0.1% | $41.80 * | $41.41 | -3.7% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 72,600 | $19.53M | 0.1% | $269.05 * | $252.69 | +15.7% | Put | 025816109 |
| — | CHEFS WHSE INC | 14,000,000 | $19.49M | 0.1% | $1.39 | $1.39 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | TRIPADVISOR INC | 20,104,000 | $19.35M | 0.1% | $0.96 | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000,000 | $19.34M | 0.1% | $1.29 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PANW | PALO ALTO NETWORKS INC | 112,800 | $19.25M | 0.1% | $170.64 * | $188.91 | -2.1% | Put | 697435105 |
| CVS | CVS HEALTH CORP | 282,600 | $19.15M | 0.1% | $67.75 * | $57.21 | +1.4% | Put | 126650100 |
| ORCL | ORACLE CORP | 136,900 | $19.14M | 0.1% | $139.81 * | $166.34 | -2.9% | Call | 68389X105 |
| NFLX | NETFLIX INC | 20,400 | $19.02M | 0.1% | $932.53 * | $72.32 | +31.5% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 40,144 | $18.82M | 0.0% | $468.92 | $449.12 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 35,900 | $18.8M | 0.0% | $523.75 * | $536.43 | -6.9% | Call | 91324P102 |
| — | DISCOVER FINL SVCS | 110,000 | $18.78M | 0.0% | $170.70 | $170.70 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 183,968 | $18.16M | 0.0% | $98.70 * | $105.31 | +0.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,945 | $18.08M | 0.0% | $166.00 | $166.07 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 36,500 | $18.08M | 0.0% | $495.27 * | $531.16 | +4.1% | Put | 46120E602 |
| TJX | TJX COS INC NEW | 147,800 | $18M | 0.0% | $121.80 | $117.45 | +2.3% | Put | 872540109 |
| — | UNITED STATES STL CORP NEW | 425,000 | $17.96M | 0.0% | $42.26 | $42.26 | — | COM | 912909108 |
| LOW | LOWES COS INC | 76,700 | $17.89M | 0.0% | $233.23 * | $241.86 | +0.1% | Put | 548661107 |
| — | IMAX CORP | 16,107,000 | $17.85M | 0.0% | $1.11 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MCD | MCDONALDS CORP | 57,000 | $17.81M | 0.0% | $312.37 * | $290.08 | +1.0% | Call | 580135101 |
| FISV | FISERV INC | 80,100 | $17.69M | 0.0% | $220.83 | $216.85 | +1.0% | Put | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 650,000 | $17.65M | 0.0% | $27.16 * | $26.56 | -0.2% | COM | 460690100 |
| — | LYFT INC | 17,500,000 | $17.5M | 0.0% | $1.00 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| XME | SPDR SER TR | 311,300 | $17.43M | 0.0% | $55.99 | $57.52 | — | Put | 78464A755 |
| XME | SPDR SER TR | 311,300 | $17.43M | 0.0% | $55.99 | $57.52 | — | Call | 78464A755 |
| CRM | SALESFORCE INC | 64,837 | $17.4M | 0.0% | $268.36 * | $311.05 | -0.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,600 | $17.22M | 0.0% | $497.60 * | $547.64 | -1.4% | Put | 883556102 |
| PEP | PEPSICO INC | 114,600 | $17.18M | 0.0% | $149.94 * | $158.39 | -9.4% | Put | 713448108 |
| AMAT | APPLIED MATLS INC | 118,400 | $17.18M | 0.0% | $145.12 * | $179.26 | -7.0% | Put | 038222105 |
| SPGI | S&P GLOBAL INC | 33,800 | $17.17M | 0.0% | $508.10 | $466.35 | +8.8% | Put | 78409V104 |
| PFE | PFIZER INC | 673,600 | $17.07M | 0.0% | $25.34 * | $29.10 | -15.1% | Put | 717081103 |
| TXN | TEXAS INSTRS INC | 93,600 | $16.82M | 0.0% | $179.70 | $193.14 | -5.6% | Put | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $16.6M | 0.0% | $166.00 | $166.07 | — | Call | 874039100 |
| LLY | ELI LILLY & CO | 20,000 | $16.52M | 0.0% | $825.91 | $848.00 | -2.5% | Call | 532457108 |
| — | OMNICELL COM | 16,853,000 | $16.51M | 0.0% | $0.98 | $1.02 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ACI | ALBERTSONS COS INC | 750,000 | $16.49M | 0.0% | $21.99 * | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| PM | PHILIP MORRIS INTL INC | 103,501 | $16.43M | 0.0% | $158.73 * | $136.15 | +0.6% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 231,100 | $16.38M | 0.0% | $70.89 * | $73.66 | -6.8% | Put | 65339F101 |
| — | ALARM COM HLDGS INC | 16,925,000 | $16.26M | 0.0% | $0.96 | $0.90 | — | NOTE1/1 | 011642AB1 |
| PGR | PROGRESSIVE CORP | 56,600 | $16.02M | 0.0% | $283.01 * | $231.96 | +5.7% | Put | 743315103 |
| XOM | EXXON MOBIL CORP | 134,600 | $16.01M | 0.0% | $118.93 * | $112.35 | -4.6% | Call | 30231G102 |
| CME | CME GROUP INC | 60,000 | $15.92M | 0.0% | $265.29 * | $242.42 | 0.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 144,700 | $15.92M | 0.0% | $109.99 * | $136.07 | -17.2% | Put | 911312106 |
| ADBE | ADOBE INC | 41,333 | $15.85M | 0.0% | $383.53 * | $522.78 | -18.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 28,900 | $15.84M | 0.0% | $548.12 | $540.01 | +0.4% | Call | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 162,031 | $15.79M | 0.0% | $97.46 | $102.40 | -3.0% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 160,609 | $15.75M | 0.0% | $98.09 * | $93.30 | +8.2% | COM | 855244109 |
| DY | DYCOM INDS INC | 102,198 | $15.57M | 0.0% | $152.34 * | $172.29 | 0.0% | COM | 267475101 |
| MU | MICRON TECHNOLOGY INC | 178,279 | $15.49M | 0.0% | $86.89 * | $95.00 | +0.8% | COM | 595112103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,000,000 | $15.39M | 0.0% | $2.56 | $1.20 | — | NOTE2/1 | 56087FAB0 |
| META | META PLATFORMS INC | 26,627 | $15.35M | 0.0% | $576.36 * | $578.57 | +11.2% | CL A | 30303M102 |
| — | BENTLEY SYS INC | 16,752,000 | $15.22M | 0.0% | $0.91 | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FLS | FLOWSERVE CORP | 310,315 | $15.16M | 0.0% | $48.84 * | $56.08 | -0.2% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 409,100 | $15.1M | 0.0% | $36.90 * | $39.45 | -11.2% | Put | 20030N101 |
| INTC | INTEL CORP | 663,100 | $15.06M | 0.0% | $22.71 * | $25.03 | -12.6% | Call | 458140100 |
| LRCX | LAM RESEARCH CORP | 204,500 | $14.87M | 0.0% | $72.70 * | $74.98 | +4.2% | Put | 512807306 |
| WFC | WELLS FARGO CO NEW | 206,400 | $14.82M | 0.0% | $71.79 * | $59.26 | +24.4% | Call | 949746101 |
| LPX | LOUISIANA PAC CORP | 160,000 | $14.72M | 0.0% | $91.98 * | $104.37 | 0.0% | COM | 546347105 |
| — | FIRSTENERGY CORP | 14,500,000 | $14.71M | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| GM | GENERAL MTRS CO | 308,900 | $14.53M | 0.0% | $47.03 * | $48.30 | +1.1% | Put | 37045V100 |
| CAT | CATERPILLAR INC | 44,000 | $14.51M | 0.0% | $329.80 * | $351.47 | +0.1% | Put | 149123101 |
| — | EVERGY INC | 12,000,000 | $14.13M | 0.0% | $1.18 | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | NATIONAL VISION HLDGS INC | 14,022,000 | $13.95M | 0.0% | $0.99 | $1.50 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SOUTHERN CO | 12,500,000 | $13.93M | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | DUKE ENERGY CORP NEW | 12,500,000 | $13.56M | 0.0% | $1.09 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HD | HOME DEPOT INC | 36,382 | $13.33M | 0.0% | $366.49 * | $397.26 | -4.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 14,027 | $13.27M | 0.0% | $945.78 * | $970.56 | 0.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 60,900 | $13.25M | 0.0% | $217.60 * | $196.23 | -3.4% | Put | 03027X100 |
| MSTR | MICROSTRATEGY INC | 45,800 | $13.2M | 0.0% | $288.27 * | $142.97 | +122.1% | Put | 594972408 |
| HON | HONEYWELL INTL INC | 61,400 | $13M | 0.0% | $211.75 * | $191.20 | +3.8% | Put | 438516106 |
| CVX | CHEVRON CORP NEW | 77,300 | $12.93M | 0.0% | $167.29 * | $144.28 | +4.3% | Call | 166764100 |
| — | AZEK CO INC | 264,000 | $12.91M | 0.0% | $48.89 | $48.89 | — | CL A | 05478C105 |
| KO | COCA COLA CO | 180,200 | $12.91M | 0.0% | $71.62 * | $62.10 | +4.6% | Call | 191216100 |
| — | RAPID7 INC | 12,850,000 | $12.85M | 0.0% | $1.00 | $1.26 | — | NOTE 2.250% 5/0 | 753422AD6 |
| R | RYDER SYS INC | 89,244 | $12.83M | 0.0% | $143.81 * | $155.84 | -0.1% | COM | 783549108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,456 | $12.72M | 0.0% | $173.23 | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 34,700 | $12.72M | 0.0% | $366.49 * | $397.26 | -4.2% | Call | 437076102 |
| SBUX | STARBUCKS CORP | 126,900 | $12.45M | 0.0% | $98.09 * | $93.30 | +8.2% | Put | 855244109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 265,590 | $12.43M | 0.0% | $46.81 | $36.13 | — | SHS BEN INT | 46438F101 |
| — | EXACT SCIENCES CORP | 13,500,000 | $12.43M | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PYPL | PAYPAL HLDGS INC | 189,700 | $12.38M | 0.0% | $65.25 * | $77.65 | +0.1% | Put | 70450Y103 |
| DE | DEERE & CO | 25,900 | $12.16M | 0.0% | $469.35 | $380.76 | +21.2% | Put | 244199105 |
| PFE | PFIZER INC | 472,700 | $11.98M | 0.0% | $25.34 * | $29.10 | -15.1% | Call | 717081103 |
| ADBE | ADOBE INC | 31,100 | $11.93M | 0.0% | $383.53 * | $522.78 | -18.0% | Call | 00724F101 |
| EFA | ISHARES TR | 145,500 | $11.89M | 0.0% | $81.73 | $81.73 | — | Put | 464287465 |
| CSCO | CISCO SYS INC | 192,400 | $11.87M | 0.0% | $61.71 * | $48.44 | +24.1% | Call | 17275R102 |
| CRM | SALESFORCE INC | 44,200 | $11.86M | 0.0% | $268.36 * | $311.05 | -0.7% | Call | 79466L302 |
| CC | CHEMOURS CO | 870,390 | $11.78M | 0.0% | $13.53 * | $16.08 | 0.0% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,900 | $11.71M | 0.0% | $172.50 | — | — | Put | 45866F104 |
| NKE | NIKE INC | 184,400 | $11.71M | 0.0% | $63.48 * | $88.01 | -18.1% | Put | 654106103 |
| CELH | CELSIUS HLDGS INC | 325,000 | $11.58M | 0.0% | $35.62 | — | — | Call | 15118V207 |
| — | TANDEM DIABETES CARE INC | 12,180,000 | $11.48M | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| MDT | MEDTRONIC PLC | 125,700 | $11.3M | 0.0% | $89.86 * | $83.51 | +4.7% | Put | G5960L103 |
| LIN | LINDE PLC | 24,100 | $11.22M | 0.0% | $465.64 * | $447.88 | -0.7% | Call | G54950103 |
| CB | CHUBB LIMITED | 37,100 | $11.2M | 0.0% | $301.99 * | $243.38 | +13.5% | Put | H1467J104 |
| MTH | MERITAGE HOMES CORP | 157,915 | $11.19M | 0.0% | $70.88 * | $75.15 | 0.0% | COM | 59001A102 |
| AXP | AMERICAN EXPRESS CO | 41,600 | $11.19M | 0.0% | $269.05 * | $252.69 | +15.7% | Call | 025816109 |
| T | AT&T INC | 394,200 | $11.15M | 0.0% | $28.28 | — | — | Call | 00206R102 |
| CI | THE CIGNA GROUP | 33,800 | $11.12M | 0.0% | $329.00 * | $304.01 | -2.7% | Put | 125523100 |
| DOW | DOW INC | 317,442 | $11.09M | 0.0% | $34.92 * | $37.39 | -3.8% | COM | 260557103 |
| — | ANSYS INC | 35,000 | $11.08M | 0.0% | $316.56 | $316.82 | — | COM | 03662Q105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,500,000 | $11.04M | 0.0% | $7.36 | $7.36 | — | ORD SHS | H33700107 |
| FCX | FREEPORT-MCMORAN INC | 290,900 | $11.01M | 0.0% | $37.86 | $44.04 | -14.1% | Put | 35671D857 |
| XME | SPDR SER TR | 196,133 | $10.98M | 0.0% | $55.99 | $57.52 | — | S&P METALS MNG | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD | 82,500 | $10.91M | 0.0% | $132.23 | $84.15 | — | Call | 01609W102 |
| — | CYTOKINETICS INC | 9,500,000 | $10.9M | 0.0% | $1.15 | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,600 | $10.88M | 0.0% | $305.53 * | $280.87 | +5.2% | Put | 053015103 |
| CRH | CRH PLC | 123,369 | $10.85M | 0.0% | $87.97 * | $96.45 | +1.2% | ORD | G25508105 |
| CPRI | CAPRI HOLDINGS LIMITED | 550,000 | $10.85M | 0.0% | $19.73 * | $22.14 | 0.0% | SHS | G1890L107 |
| DHR | DANAHER CORPORATION | 52,600 | $10.78M | 0.0% | $205.00 * | $239.77 | -9.5% | Put | 235851102 |
| — | PACIRA BIOSCIENCES INC | 10,907,000 | $10.76M | 0.0% | $0.99 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TMUS | T-MOBILE US INC | 40,300 | $10.75M | 0.0% | $266.71 * | $219.59 | +10.7% | Call | 872590104 |
| — | ALLIANT ENERGY CORP | 10,000,000 | $10.71M | 0.0% | $1.07 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BAC | BANK AMERICA CORP | 256,741 | $10.71M | 0.0% | $41.73 * | $42.52 | +2.6% | COM | 060505104 |
| INTU | INTUIT | 17,300 | $10.62M | 0.0% | $613.99 * | $628.81 | -5.0% | Put | 461202103 |
| — | TYLER TEX INDPT SCH DIST | 8,651,000 | $10.58M | 0.0% | $1.22 | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ACN | ACCENTURE PLC IRELAND | 33,800 | $10.55M | 0.0% | $312.04 * | $348.99 | +0.1% | Call | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 159,200 | $10.39M | 0.0% | $65.25 * | $77.65 | +0.1% | Call | 70450Y103 |
| ADI | ANALOG DEVICES INC | 51,500 | $10.39M | 0.0% | $201.67 * | $213.89 | -0.5% | Put | 032654105 |
| SJNK | SPDR SER TR | 412,701 | $10.38M | 0.0% | $25.16 | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 67,300 | $10.34M | 0.0% | $153.61 * | $160.35 | -0.4% | Call | 747525103 |
| MRK | MERCK & CO INC | 114,826 | $10.31M | 0.0% | $89.76 | $102.68 | -12.2% | COM | 58933Y105 |
| VG | VENTURE GLOBAL INC | 1,000,000 | $10.3M | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| MDLZ | MONDELEZ INTL INC | 151,500 | $10.28M | 0.0% | $67.85 * | $64.25 | -7.0% | Put | 609207105 |
| MS | MORGAN STANLEY | 87,592 | $10.22M | 0.0% | $116.67 * | $121.65 | +3.5% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 150,400 | $10.19M | 0.0% | $67.73 * | $62.10 | +5.8% | Put | 278642103 |
| LLY | ELI LILLY & CO | 12,218 | $10.09M | 0.0% | $825.91 | $848.00 | -2.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 18,400 | $10.05M | 0.0% | $546.29 * | $466.27 | +26.7% | Call | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,700 | $10.04M | 0.0% | $484.82 * | $465.37 | +0.1% | Put | 92532F100 |
| BA | BOEING CO | 58,558 | $9.987M | 0.0% | $170.55 | $197.28 | -12.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 57,800 | $9.85M | 0.0% | $170.42 * | $165.60 | -1.0% | Call | 742718109 |
| TGT | TARGET CORP | 93,600 | $9.768M | 0.0% | $104.36 * | $134.75 | -10.8% | Put | 87612E106 |
| AAON | AAON INC | 125,000 | $9.766M | 0.0% | $78.13 * | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| — | AMCOR PLC | 1,000,001 | $9.7M | 0.0% | $9.70 | $9.62 | +0.2% | ORD | G0250X107 |
| BX | BLACKSTONE INC | 69,300 | $9.687M | 0.0% | $139.78 * | $158.19 | 0.0% | Put | 09260D107 |
| EWZ | ISHARES INC | 374,301 | $9.676M | 0.0% | $25.85 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 114,500 | $9.664M | 0.0% | $84.40 * | $77.53 | +13.3% | Call | 69608A108 |
| WFRD | WEATHERFORD INTL PLC | 180,000 | $9.639M | 0.0% | $53.55 * | $68.75 | -7.8% | ORD SHS | G48833118 |
| BSX | BOSTON SCIENTIFIC CORP | 95,400 | $9.624M | 0.0% | $100.88 | — | — | Put | 101137107 |
| SLB | SCHLUMBERGER LTD | 225,100 | $9.409M | 0.0% | $41.80 * | $41.41 | -3.7% | Put | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $9.381M | 0.0% | $446.71 | $476.41 | -5.9% | Put | 539830109 |
| CSTM | CONSTELLIUM SE | 928,036 | $9.364M | 0.0% | $10.09 * | $11.88 | -10.5% | CL A SHS | F21107101 |
| INTC | INTEL CORP | 411,806 | $9.352M | 0.0% | $22.71 * | $25.03 | -12.6% | COM | 458140100 |
| NKE | NIKE INC | 146,800 | $9.319M | 0.0% | $63.48 * | $88.01 | -18.1% | Call | 654106103 |
| — | GUESS INC | 10,000,000 | $9.205M | 0.0% | $0.92 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| MO | ALTRIA GROUP INC | 153,200 | $9.195M | 0.0% | $60.02 * | $42.09 | +21.2% | Put | 02209S103 |
| COP | CONOCOPHILLIPS | 87,400 | $9.179M | 0.0% | $105.02 * | $105.16 | -8.0% | Put | 20825C104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,732 | $9.152M | 0.0% | $173.56 | $180.02 | — | SHS | 337345102 |
| APP | APPLOVIN CORP | 34,432 | $9.123M | 0.0% | $264.97 * | $278.48 | +23.7% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 91,500 | $9.031M | 0.0% | $98.70 * | $105.31 | +0.9% | Call | 254687106 |
| RTX | RTX CORPORATION | 68,000 | $9.007M | 0.0% | $132.46 * | $124.76 | 0.0% | Call | 75513E101 |
| WM | WASTE MGMT INC DEL | 38,900 | $9.006M | 0.0% | $231.51 * | $210.89 | +3.6% | Put | 94106L109 |
| CME | CME GROUP INC | 33,900 | $8.993M | 0.0% | $265.29 * | $242.42 | 0.0% | Put | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 81,289 | $8.941M | 0.0% | $109.99 * | $136.07 | -17.2% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 115,200 | $8.926M | 0.0% | $77.48 * | $101.42 | -0.0% | Put | 040413205 |
| ELV | ELEVANCE HEALTH INC | 20,500 | $8.917M | 0.0% | $434.96 * | $418.53 | -5.8% | Put | 036752103 |
| JNK | SPDR SER TR | 93,401 | $8.901M | 0.0% | $95.30 | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MESA LABS INC | 9,116,000 | $8.9M | 0.0% | $0.98 | $1.06 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SEA LTD | 9,500,000 | $8.878M | 0.0% | $0.93 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HYG | ISHARES TR | 111,101 | $8.765M | 0.0% | $78.89 | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.655M | 0.0% | $1.15 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| GLD | SPDR GOLD TR | 30,000 | $8.644M | 0.0% | $288.14 | $288.14 | — | Put | 78463V107 |
| NOW | SERVICENOW INC | 10,800 | $8.598M | 0.0% | $796.14 * | $192.75 | 0.0% | Put | 81762P102 |
| AMAT | APPLIED MATLS INC | 59,161 | $8.585M | 0.0% | $145.12 * | $179.26 | -7.0% | COM | 038222105 |
| MARA | MARA HOLDINGS INC | 745,200 | $8.57M | 0.0% | $11.50 * | $20.23 | -21.4% | Put | 565788106 |
| CMCSA | COMCAST CORP NEW | 232,000 | $8.561M | 0.0% | $36.90 * | $39.45 | -11.2% | Call | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 109,300 | $8.556M | 0.0% | $78.28 | $75.71 | +2.6% | Call | 808513105 |
| PLD | PROLOGIS INC. | 75,800 | $8.474M | 0.0% | $111.79 | $110.38 | +1.3% | Put | 74340W103 |
| ETN | EATON CORP PLC | 31,100 | $8.454M | 0.0% | $271.83 * | $313.71 | -1.6% | Put | G29183103 |
| ARM | ARM HOLDINGS PLC | 79,127 | $8.45M | 0.0% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| SHYG | ISHARES TR | 198,101 | $8.423M | 0.0% | $42.52 | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 89,200 | $8.358M | 0.0% | $93.70 * | $88.47 | -0.7% | Put | 194162103 |
| INTU | INTUIT | 13,600 | $8.35M | 0.0% | $613.99 * | $628.81 | -5.0% | Call | 461202103 |
| VTV | VANGUARD INDEX FDS | 47,501 | $8.205M | 0.0% | $172.74 | $172.74 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 47,700 | $8.14M | 0.0% | $170.64 * | $188.91 | -2.1% | Call | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 26,060 | $8.132M | 0.0% | $312.04 * | $348.99 | +0.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 55,100 | $8.092M | 0.0% | $146.86 | $128.38 | +12.6% | Put | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 131,226 | $8.08M | 0.0% | $61.57 * | $95.66 | +1.1% | COM | 573874104 |
| — | GRANITE CONSTR INC | 4,651,000 | $7.991M | 0.0% | $1.72 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ORCL | ORACLE CORP | 57,066 | $7.978M | 0.0% | $139.81 * | $166.34 | -2.9% | COM | 68389X105 |
| — | NOVAVAX INC | 8,700,000 | $7.965M | 0.0% | $0.92 | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| NKE | NIKE INC | 125,094 | $7.941M | 0.0% | $63.48 * | $88.01 | -18.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 51,636 | $7.932M | 0.0% | $153.61 * | $160.35 | -0.4% | COM | 747525103 |
| GME | GAMESTOP CORP NEW | 350,000 | $7.812M | 0.0% | $22.32 | — | — | Put | 36467W109 |
| — | MANNKIND CORP | 6,729,000 | $7.775M | 0.0% | $1.16 | $1.03 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| VZ | VERIZON COMMUNICATIONS INC | 169,200 | $7.675M | 0.0% | $45.36 * | $38.49 | +2.8% | Call | 92343V104 |
| SATS | ECHOSTAR CORP | 299,600 | $7.664M | 0.0% | $25.58 | — | — | Put | 278768106 |
| SYK | STRYKER CORPORATION | 20,400 | $7.594M | 0.0% | $372.25 | $365.41 | +3.2% | Put | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 57,900 | $7.589M | 0.0% | $131.07 | $131.75 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 57,000 | $7.561M | 0.0% | $132.65 * | $113.13 | +10.9% | Call | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,100 | $7.514M | 0.0% | $497.60 * | $547.64 | -1.4% | Call | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 180,386 | $7.508M | 0.0% | $41.62 * | $47.54 | 0.0% | COM CL A | 770700102 |
| F | FORD MTR CO | 746,300 | $7.485M | 0.0% | $10.03 * | $10.06 | -8.2% | Put | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 179,000 | $7.45M | 0.0% | $41.62 * | $47.54 | 0.0% | Put | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,700 | $7.298M | 0.0% | $352.58 * | $289.54 | +31.6% | Put | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 254,800 | $7.269M | 0.0% | $28.53 * | $17.08 | +56.3% | Put | 49456B101 |
| — | INNOVIVA INC | 7,500,000 | $7.262M | 0.0% | $0.97 | $0.84 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| EOG | EOG RES INC | 56,300 | $7.22M | 0.0% | $128.24 * | $121.85 | +2.7% | Put | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 13,754 | $7.204M | 0.0% | $523.75 * | $536.43 | -6.9% | COM | 91324P102 |
| HUM | HUMANA INC | 27,200 | $7.197M | 0.0% | $264.60 | $356.71 | -25.2% | Call | 444859102 |
| NEM | NEWMONT CORP | 148,300 | $7.16M | 0.0% | $48.28 * | $44.60 | -3.0% | Put | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,500 | $7.155M | 0.0% | $50.21 * | $58.35 | -6.8% | Put | 169656105 |
| — | LANTHEUS HLDGS INC | 5,000,000 | $7.069M | 0.0% | $1.41 | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| HON | HONEYWELL INTL INC | 33,300 | $7.051M | 0.0% | $211.75 * | $191.20 | +3.8% | Call | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 34,400 | $6.936M | 0.0% | $201.63 * | $259.74 | +2.7% | Put | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 43,600 | $6.921M | 0.0% | $158.73 * | $136.15 | +0.6% | Call | 718172109 |
| NEM | NEWMONT CORP | 142,800 | $6.894M | 0.0% | $48.28 * | $44.60 | -3.0% | Call | 651639106 |
| — | BANDWIDTH INC | 8,500,000 | $6.874M | 0.0% | $0.81 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,782 | $6.865M | 0.0% | $30.14 | $20.30 | — | SHS | G3156P103 |
| GE | GE AEROSPACE | 34,300 | $6.865M | 0.0% | $200.15 * | $157.95 | +23.9% | Call | 369604301 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,900 | $6.821M | 0.0% | $48.41 * | $72.24 | -25.0% | Put | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 137,800 | $6.802M | 0.0% | $49.36 * | $53.22 | -10.1% | Put | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 32,800 | $6.738M | 0.0% | $205.44 | — | — | Put | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 24,500 | $6.678M | 0.0% | $272.58 * | $281.95 | -9.3% | Put | 369550108 |
| CVS | CVS HEALTH CORP | 98,200 | $6.653M | 0.0% | $67.75 * | $57.21 | +1.4% | Call | 126650100 |
| FDX | FEDEX CORP | 27,100 | $6.606M | 0.0% | $243.78 * | $253.92 | -0.1% | Put | 31428X106 |
| MA | MASTERCARD INCORPORATED | 12,034 | $6.596M | 0.0% | $548.12 | $540.01 | +0.4% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 215,400 | $6.555M | 0.0% | $30.43 * | $31.01 | -8.6% | Put | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 52,900 | $6.452M | 0.0% | $121.97 * | $88.25 | +25.3% | Put | 26441C204 |
| — | GUARDANT HEALTH INC | 7,200,000 | $6.397M | 0.0% | $0.89 | $0.71 | — | NOTE11/1 | 40131MAB5 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.389M | 0.0% | $12.13 | $12.81 | — | COM | 92840R101 |
| PEP | PEPSICO INC | 42,600 | $6.387M | 0.0% | $149.94 * | $158.39 | -9.4% | Call | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 72,800 | $6.329M | 0.0% | $86.94 * | $73.39 | +3.8% | Put | 026874784 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $6.328M | 0.0% | $24.13 | $24.30 | — | COM | 36242H104 |
| MS | MORGAN STANLEY | 54,200 | $6.324M | 0.0% | $116.67 * | $121.65 | +3.5% | Call | 617446448 |
| GILD | GILEAD SCIENCES INC | 56,100 | $6.286M | 0.0% | $112.05 * | $75.53 | +33.1% | Call | 375558103 |
| MU | MICRON TECHNOLOGY INC | 72,200 | $6.273M | 0.0% | $86.89 * | $95.00 | +0.8% | Call | 595112103 |
| URI | UNITED RENTALS INC | 10,000 | $6.267M | 0.0% | $626.70 * | $691.39 | -1.3% | Call | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 85,600 | $6.237M | 0.0% | $72.86 | $71.24 | +1.1% | Call | 90353T100 |
| ADSK | AUTODESK INC | 23,800 | $6.231M | 0.0% | $261.80 * | $283.85 | +0.2% | Put | 052769106 |
| FTNT | FORTINET INC | 64,700 | $6.228M | 0.0% | $96.26 * | $101.38 | 0.0% | Put | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $6.172M | 0.0% | $305.53 * | $280.87 | +5.2% | Call | 053015103 |
| — | CONMED CORP | 6,500,000 | $6.12M | 0.0% | $0.94 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TGT | TARGET CORP | 58,291 | $6.083M | 0.0% | $104.36 * | $134.75 | -10.8% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 83,289 | $6.055M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 84,800 | $6.02M | 0.0% | $70.99 * | $72.72 | +2.5% | Call | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 68,100 | $5.921M | 0.0% | $86.94 * | $73.39 | +3.8% | Call | 026874784 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $5.893M | 0.0% | $1.07 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| TROW | PRICE T ROWE GROUP INC | 63,858 | $5.867M | 0.0% | $91.87 * | $105.59 | -4.7% | COM | 74144T108 |
| AMGN | AMGEN INC | 18,800 | $5.857M | 0.0% | $311.55 * | $284.53 | +1.0% | Call | 031162100 |
| — | NEUBERGER BERMAN NEXT GENERA | 477,748 | $5.852M | 0.0% | $12.25 | $12.73 | — | COMMON STOCK | 64133Q108 |
| UNP | UNION PAC CORP | 24,604 | $5.812M | 0.0% | $236.24 | $228.31 | +3.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 20,300 | $5.745M | 0.0% | $283.01 * | $231.96 | +5.7% | Call | 743315103 |
| COR | CENCORA INC | 20,600 | $5.729M | 0.0% | $278.09 * | $227.99 | +9.5% | Put | 03073E105 |
| ZTS | ZOETIS INC | 34,600 | $5.697M | 0.0% | $164.65 | $178.38 | -7.8% | Put | 98978V103 |
| SPGI | S&P GLOBAL INC | 11,200 | $5.691M | 0.0% | $508.10 | $466.35 | +8.8% | Call | 78409V104 |
| WELL | WELLTOWER INC | 37,100 | $5.684M | 0.0% | $153.21 | — | — | Put | 95040Q104 |
| CPRT | COPART INC | 99,844 | $5.65M | 0.0% | $56.59 | $56.16 | +0.2% | COM | 217204106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,019 | $5.598M | 0.0% | $1854.12 * | $2030.83 | -0.1% | CL A | 31946M103 |
| CTAS | CINTAS CORP | 27,200 | $5.59M | 0.0% | $205.53 * | $194.36 | +1.8% | Put | 172908105 |
| MPC | MARATHON PETE CORP | 38,200 | $5.565M | 0.0% | $145.69 | $150.86 | -3.8% | Put | 56585A102 |
| HAL | HALLIBURTON CO | 219,000 | $5.556M | 0.0% | $25.37 | $32.78 | -21.9% | Put | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 31,500 | $5.537M | 0.0% | $175.77 * | $182.20 | +0.6% | Put | 693475105 |
| ABNB | AIRBNB INC | 46,100 | $5.507M | 0.0% | $119.46 * | $134.83 | -0.6% | Put | 009066101 |
| BX | BLACKSTONE INC | 39,300 | $5.493M | 0.0% | $139.78 * | $158.19 | 0.0% | Call | 09260D107 |
| LOW | LOWES COS INC | 23,149 | $5.399M | 0.0% | $233.23 * | $241.86 | +0.1% | COM | 548661107 |
| DOW | DOW INC | 153,300 | $5.353M | 0.0% | $34.92 * | $37.39 | -3.8% | Put | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 37,600 | $5.347M | 0.0% | $142.22 * | $120.26 | +7.9% | Put | 494368103 |
| MRK | MERCK & CO INC | 59,500 | $5.341M | 0.0% | $89.76 | $102.68 | -12.2% | Call | 58933Y105 |
| DHR | DANAHER CORPORATION | 25,900 | $5.309M | 0.0% | $205.00 * | $239.77 | -9.5% | Call | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,200 | $5.279M | 0.0% | $227.55 * | $248.59 | +0.0% | Put | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 22,100 | $5.264M | 0.0% | $238.20 * | $268.95 | +0.2% | Put | 571903202 |
| PCG | PG&E CORP | 303,600 | $5.216M | 0.0% | $17.18 * | $16.99 | -3.2% | Put | 69331C108 |
| KR | KROGER CO | 76,600 | $5.185M | 0.0% | $67.69 * | $46.27 | +34.6% | Put | 501044101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.169M | 0.0% | $34.46 | $34.46 | — | COM CL A | 848574109 |
| LOW | LOWES COS INC | 22,100 | $5.154M | 0.0% | $233.23 * | $241.86 | +0.1% | Call | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 10,400 | $5.151M | 0.0% | $495.27 * | $531.16 | +4.1% | Call | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,300 | $5.141M | 0.0% | $60.99 * | $43.00 | +29.0% | Call | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,317 | $5.134M | 0.0% | $497.60 * | $547.64 | -1.4% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 35,400 | $5.116M | 0.0% | $144.52 * | $131.96 | +1.9% | Put | 285512109 |
| CAT | CATERPILLAR INC | 15,500 | $5.112M | 0.0% | $329.80 * | $351.47 | +0.1% | Call | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $5.087M | 0.0% | $254.33 * | $278.09 | 0.0% | Put | 127387108 |
| WMB | WILLIAMS COS INC | 84,800 | $5.068M | 0.0% | $59.76 * | $50.70 | +9.3% | Put | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $5.068M | 0.0% | $4606.91 * | $4764.13 | -0.3% | Put | 09857L108 |
| ABNB | AIRBNB INC | 42,000 | $5.017M | 0.0% | $119.46 * | $134.83 | -0.6% | Call | 009066101 |
| KKR | KKR & CO INC | 43,200 | $4.994M | 0.0% | $115.61 * | $134.83 | +1.5% | Put | 48251W104 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $4.979M | 0.0% | $1.00 | $1.00 | — | DEBT 2.000% 3/1 | 268158AE2 |
| NEE | NEXTERA ENERGY INC | 70,200 | $4.976M | 0.0% | $70.89 * | $73.66 | -6.8% | Call | 65339F101 |
| — | GOSSAMER BIO INC | 8,793,000 | $4.968M | 0.0% | $0.56 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GM | GENERAL MTRS CO | 105,400 | $4.957M | 0.0% | $47.03 * | $48.30 | +1.1% | Call | 37045V100 |
| KVUE | KENVUE INC | 206,700 | $4.957M | 0.0% | $23.98 * | $21.36 | +0.1% | Put | 49177J102 |
| NIO | NIO INC | 1,300,000 | $4.953M | 0.0% | $3.81 | — | — | Put | 62914V106 |
| AMAT | APPLIED MATLS INC | 34,100 | $4.949M | 0.0% | $145.12 * | $179.26 | -7.0% | Call | 038222105 |
| FLUT | FLUTTER ENTMT PLC | 22,283 | $4.937M | 0.0% | $221.55 * | $259.01 | 0.0% | SHS | G3643J108 |
| F | FORD MTR CO | 489,700 | $4.912M | 0.0% | $10.03 * | $10.06 | -8.2% | Call | 345370860 |
| — | NIO INC | 7,000,000 | $4.869M | 0.0% | $0.70 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| NSC | NORFOLK SOUTHN CORP | 20,500 | $4.855M | 0.0% | $236.85 | $242.20 | -1.2% | Put | 655844108 |
| — | HESS CORP | 30,339 | $4.846M | 0.0% | $159.73 | $134.93 | — | COM | 42809H107 |
| BL | BLACKLINE INC | 100,000 | $4.842M | 0.0% | $48.42 * | $54.76 | 0.0% | COM | 09239B109 |
| EG | EVEREST GROUP LTD | 13,316 | $4.838M | 0.0% | $363.33 * | $352.02 | -0.7% | COM | G3223R108 |
| BA | BOEING CO | 28,300 | $4.827M | 0.0% | $170.55 | $197.28 | -12.3% | Call | 097023105 |
| RS | RELIANCE INC | 16,680 | $4.816M | 0.0% | $288.75 | $286.12 | 0.0% | COM | 759509102 |
| ADI | ANALOG DEVICES INC | 23,700 | $4.78M | 0.0% | $201.67 * | $213.89 | -0.5% | Call | 032654105 |
| ARES | ARES MANAGEMENT CORPORATION | 32,500 | $4.765M | 0.0% | $146.61 * | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| SO | SOUTHERN CO | 51,800 | $4.763M | 0.0% | $91.95 * | $78.96 | +6.6% | Put | 842587107 |
| AFL | AFLAC INC | 42,800 | $4.759M | 0.0% | $111.19 * | $97.06 | +7.2% | Put | 001055102 |
| — | GLOBAL PMTS INC | 5,000,000 | $4.735M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VLO | VALERO ENERGY CORP | 35,600 | $4.702M | 0.0% | $132.07 * | $131.82 | -1.9% | Put | 91913Y100 |
| KBE | SPDR SER TR | 88,727 | $4.699M | 0.0% | $52.96 | $55.39 | — | S&P BK ETF | 78464A797 |
| — | CHIMERIX INC | 551,384 | $4.692M | 0.0% | $8.51 | $8.51 | — | COM | 16934W106 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,900 | $4.676M | 0.0% | $58.52 * | $54.94 | -5.1% | Put | 61174X109 |
| EL | LAUDER ESTEE COS INC | 70,200 | $4.633M | 0.0% | $66.00 * | $124.81 | -43.0% | Put | 518439104 |
| TJX | TJX COS INC NEW | 38,000 | $4.628M | 0.0% | $121.80 | $117.45 | +2.3% | Call | 872540109 |
| HDB | HDFC BANK LTD | 69,393 | $4.61M | 0.0% | $66.44 | $60.00 | — | SPONSORED ADS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,600 | $4.584M | 0.0% | $166.08 | $166.88 | 0.0% | Put | 828806109 |
| C | CITIGROUP INC | 64,339 | $4.567M | 0.0% | $70.99 * | $72.72 | +2.5% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 25,400 | $4.564M | 0.0% | $179.70 | $193.14 | -5.6% | Call | 882508104 |
| CB | CHUBB LIMITED | 15,100 | $4.56M | 0.0% | $301.99 * | $243.38 | +13.5% | Call | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 62,900 | $4.559M | 0.0% | $72.48 | $74.01 | -3.3% | Put | 28176E108 |
| WRB | BERKLEY W R CORP | 63,780 | $4.539M | 0.0% | $71.16 * | $57.03 | +4.7% | COM | 084423102 |
| DXCM | DEXCOM INC | 66,300 | $4.528M | 0.0% | $68.29 * | $103.04 | -20.8% | Put | 252131107 |
| GM | GENERAL MTRS CO | 95,274 | $4.481M | 0.0% | $47.03 * | $48.30 | +1.1% | COM | 37045V100 |
| — | SNAP INC | 5,000,000 | $4.469M | 0.0% | $0.89 | $0.77 | — | NOTE5/0 | 83304AAF3 |
| CCI | CROWN CASTLE INC | 42,800 | $4.461M | 0.0% | $104.23 * | $97.67 | -8.7% | Put | 22822V101 |
| UNP | UNION PAC CORP | 18,700 | $4.418M | 0.0% | $236.24 | $228.31 | +3.2% | Call | 907818108 |
| SMH | VANECK ETF TRUST | 20,776 | $4.394M | 0.0% | $211.47 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CPRT | COPART INC | 77,400 | $4.38M | 0.0% | $56.59 | $56.16 | +0.2% | Put | 217204106 |
| ALL | ALLSTATE CORP | 21,100 | $4.369M | 0.0% | $207.07 | — | — | Put | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 88,480 | $4.367M | 0.0% | $49.36 * | $53.22 | -10.1% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 25,000 | $4.306M | 0.0% | $172.23 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,500 | $4.297M | 0.0% | $132.23 | $84.15 | — | Put | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 38,200 | $4.266M | 0.0% | $111.68 * | $116.71 | -6.6% | Put | 744320102 |
| CAT | CATERPILLAR INC | 12,877 | $4.247M | 0.0% | $329.80 * | $351.47 | +0.1% | COM | 149123101 |
| PCAR | PACCAR INC | 43,500 | $4.236M | 0.0% | $97.37 * | $101.59 | +1.3% | Put | 693718108 |
| ROST | ROSS STORES INC | 33,000 | $4.217M | 0.0% | $127.79 * | $137.04 | +1.1% | Put | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,400 | $4.209M | 0.0% | $172.50 | — | — | Call | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 96,500 | $4.207M | 0.0% | $43.60 * | $58.63 | 0.0% | Put | 247361702 |
| SYK | STRYKER CORPORATION | 11,300 | $4.206M | 0.0% | $372.25 | $365.41 | +3.2% | Call | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 111,100 | $4.206M | 0.0% | $37.86 | $44.04 | -14.1% | Call | 35671D857 |
| NVR | NVR INC | 579 | $4.195M | 0.0% | $7244.39 * | $8906.13 | -14.6% | COM | 62944T105 |
| — | ASCENDIS PHARMA A/S | 3,500,000 | $4.161M | 0.0% | $1.19 | $1.19 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $4.15M | 0.0% | $166.00 | $166.07 | — | Put | 874039100 |
| CSGP | COSTAR GROUP INC | 52,300 | $4.144M | 0.0% | $79.23 * | $82.47 | -7.8% | Put | 22160N109 |
| — | ACCURAY INC DEL | 4,500,000 | $4.137M | 0.0% | $0.92 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| ETN | EATON CORP PLC | 15,155 | $4.12M | 0.0% | $271.83 * | $313.71 | -1.6% | SHS | G29183103 |
| IEF | ISHARES TR | 42,900 | $4.091M | 0.0% | $95.37 | $96.00 | — | Call | 464287440 |
| TEL | TE CONNECTIVITY PLC | 28,928 | $4.088M | 0.0% | $141.32 * | $146.83 | -0.2% | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 8,222 | $4.072M | 0.0% | $495.27 * | $531.16 | +4.1% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,339 | $4.063M | 0.0% | $248.66 * | $210.91 | +13.5% | COM | 459200101 |
| — | OMEROS CORP | 4,410,000 | $4.055M | 0.0% | $0.92 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| SBUX | STARBUCKS CORP | 41,200 | $4.041M | 0.0% | $98.09 * | $93.30 | +8.2% | Call | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 19,549 | $4.036M | 0.0% | $206.48 | $231.25 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 11,500 | $4.016M | 0.0% | $349.19 | — | — | Put | 824348106 |
| IT | GARTNER INC | 9,510 | $3.992M | 0.0% | $419.74 * | $507.24 | -2.8% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 36,400 | $3.977M | 0.0% | $109.27 | — | — | Put | 025537101 |
| IGIB | ISHARES TR | 75,601 | $3.971M | 0.0% | $52.52 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 32,200 | $3.927M | 0.0% | $121.97 * | $88.25 | +25.3% | Call | 26441C204 |
| OKE | ONEOK INC NEW | 39,400 | $3.909M | 0.0% | $99.22 * | $94.96 | 0.0% | Put | 682680103 |
| YUM | YUM BRANDS INC | 24,600 | $3.871M | 0.0% | $157.36 * | $132.01 | +7.3% | Put | 988498101 |
| HPQ | HP INC | 138,500 | $3.835M | 0.0% | $27.69 * | $31.93 | -4.9% | Put | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 26,002 | $3.797M | 0.0% | $146.01 | $147.74 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPHATEC HLDGS INC | 3,801,000 | $3.785M | 0.0% | $1.00 | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BKR | BAKER HUGHES COMPANY | 85,500 | $3.758M | 0.0% | $43.95 | — | — | Call | 05722G100 |
| DHR | DANAHER CORPORATION | 18,322 | $3.756M | 0.0% | $205.00 * | $239.77 | -9.5% | COM | 235851102 |
| CME | CME GROUP INC | 14,100 | $3.741M | 0.0% | $265.29 * | $242.42 | 0.0% | Call | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 27,100 | $3.734M | 0.0% | $137.77 | — | — | Put | 14149Y108 |
| WM | WASTE MGMT INC DEL | 16,000 | $3.704M | 0.0% | $231.51 * | $210.89 | +3.6% | Call | 94106L109 |
| PFE | PFIZER INC | 145,977 | $3.699M | 0.0% | $25.34 * | $29.10 | -15.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 40,100 | $3.655M | 0.0% | $91.15 * | $109.18 | -4.5% | Put | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 7,100 | $3.635M | 0.0% | $512.01 * | $444.11 | +5.8% | Put | 666807102 |
| DE | DEERE & CO | 7,700 | $3.614M | 0.0% | $469.35 | $380.76 | +21.2% | Call | 244199105 |
| PAYX | PAYCHEX INC | 23,400 | $3.61M | 0.0% | $154.28 * | $114.65 | +24.9% | Put | 704326107 |
| — | HESS CORP | 22,600 | $3.61M | 0.0% | $159.73 | $134.93 | — | Put | 42809H107 |
| EQT | EQT CORP | 66,800 | $3.569M | 0.0% | $53.43 * | $50.54 | 0.0% | Put | 26884L109 |
| — | VIRTUS TOTAL RETURN FD INC | 590,007 | $3.522M | 0.0% | $5.97 | $6.04 | — | COM | 92835W107 |
| EXC | EXELON CORP | 76,300 | $3.516M | 0.0% | $46.08 * | $37.26 | +8.7% | Put | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,100 | $3.513M | 0.0% | $205.44 | — | — | Call | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 24,500 | $3.511M | 0.0% | $143.29 * | $159.08 | -0.7% | Put | 253868103 |
| TXN | TEXAS INSTRS INC | 19,531 | $3.51M | 0.0% | $179.70 | $193.14 | -5.6% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 38,444 | $3.504M | 0.0% | $91.15 * | $109.18 | -4.5% | CL C | 24703L202 |
| PEP | PEPSICO INC | 23,358 | $3.502M | 0.0% | $149.94 * | $158.39 | -9.4% | COM | 713448108 |
| EOG | EOG RES INC | 27,163 | $3.483M | 0.0% | $128.24 * | $121.85 | +2.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 52,445 | $3.461M | 0.0% | $66.00 * | $124.81 | -43.0% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 327,100 | $3.451M | 0.0% | $10.55 * | $14.66 | +2.7% | Put | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $3.421M | 0.0% | $190.06 * | $226.55 | -7.5% | Put | N6596X109 |
| CCL | CARNIVAL CORP | 173,800 | $3.394M | 0.0% | $19.53 * | $23.51 | +1.2% | Put | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,300 | $3.378M | 0.0% | $207.25 | — | — | Put | 874054109 |
| ANET | ARISTA NETWORKS INC | 43,459 | $3.367M | 0.0% | $77.48 * | $101.42 | -0.0% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 132,461 | $3.361M | 0.0% | $25.37 | $32.78 | -21.9% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 49,262 | $3.342M | 0.0% | $67.85 * | $64.25 | -7.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 47,836 | $3.303M | 0.0% | $69.05 * | $93.10 | +1.4% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,900 | $3.282M | 0.0% | $76.50 * | $80.25 | 0.0% | Put | 192446102 |
| WBD | WARNER BROS DISCOVERY INC | 305,600 | $3.279M | 0.0% | $10.73 * | $10.14 | +3.2% | Put | 934423104 |
| WFC | WELLS FARGO CO NEW | 45,584 | $3.272M | 0.0% | $71.79 * | $59.26 | +24.4% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,400 | $3.261M | 0.0% | $80.71 * | $83.80 | +2.4% | Put | 36266G107 |
| — | DISH NETWORK CORPORATION | 3,540,000 | $3.244M | 0.0% | $0.92 | $0.87 | — | NOTE12/1 | 25470MAF6 |
| DHI | D R HORTON INC | 25,400 | $3.229M | 0.0% | $127.13 * | $156.08 | -14.9% | Put | 23331A109 |
| FISV | FISERV INC | 14,600 | $3.224M | 0.0% | $220.83 | $216.85 | +1.0% | Call | 337738108 |
| NTAP | NETAPP INC | 36,700 | $3.224M | 0.0% | $87.84 * | $107.90 | +0.4% | Call | 64110D104 |
| SO | SOUTHERN CO | 35,000 | $3.218M | 0.0% | $91.95 * | $78.96 | +6.6% | Call | 842587107 |
| LQD | ISHARES TR | 29,601 | $3.217M | 0.0% | $108.69 | $105.33 | — | IBOXX INV CP ETF | 464287242 |
| — | NEOGENOMICS INC | 3,708,000 | $3.217M | 0.0% | $0.87 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FANG | DIAMONDBACK ENERGY INC | 19,900 | $3.182M | 0.0% | $159.88 | $173.20 | -9.3% | Put | 25278X109 |
| — | INOTIV INC | 9,510,000 | $3.18M | 0.0% | $0.33 | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,304 | $3.178M | 0.0% | $50.21 * | $58.35 | -6.8% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 37,800 | $3.17M | 0.0% | $83.87 | $52.67 | +56.8% | Put | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 15,721 | $3.17M | 0.0% | $201.63 * | $259.74 | +2.7% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 10,700 | $3.156M | 0.0% | $294.92 | $296.45 | +1.3% | Put | 009158106 |
| — | WESTERN AST INFL LKD OPP & I | 356,674 | $3.135M | 0.0% | $8.79 | $8.34 | — | COM | 95766R104 |
| KDP | KEURIG DR PEPPER INC | 91,600 | $3.135M | 0.0% | $34.22 * | $30.99 | +1.6% | Put | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 46,100 | $3.128M | 0.0% | $67.85 * | $64.25 | -7.0% | Call | 609207105 |
| KHC | KRAFT HEINZ CO | 102,727 | $3.126M | 0.0% | $30.43 * | $31.01 | -8.6% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $3.107M | 0.0% | $272.58 * | $281.95 | -9.3% | Call | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 41,500 | $3.099M | 0.0% | $74.68 | $79.58 | -7.5% | Put | 31620M106 |
| LEN | LENNAR CORP | 26,900 | $3.088M | 0.0% | $114.78 * | $125.19 | -1.7% | Put | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 75,700 | $3.08M | 0.0% | $40.69 * | $70.41 | -28.5% | Put | 682189105 |
| PSX | PHILLIPS 66 | 24,800 | $3.062M | 0.0% | $123.48 * | $126.97 | -6.1% | Put | 718546104 |
| — | ZYNEX INC | 4,000,000 | $3.029M | 0.0% | $0.76 | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| STZ | CONSTELLATION BRANDS INC | 16,500 | $3.028M | 0.0% | $183.52 * | $231.70 | -23.3% | Put | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 80,900 | $3.026M | 0.0% | $37.40 * | $43.34 | -20.2% | Put | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 11,182 | $3.009M | 0.0% | $269.05 * | $252.69 | +15.7% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,126 | $3.008M | 0.0% | $48.41 * | $72.24 | -25.0% | COM | 595017104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,530 | $2.981M | 0.0% | $48.45 * | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| A | AGILENT TECHNOLOGIES INC | 25,300 | $2.96M | 0.0% | $116.98 * | $134.27 | -0.3% | Put | 00846U101 |
| O | REALTY INCOME CORP | 50,800 | $2.947M | 0.0% | $58.01 * | $53.81 | -2.3% | Put | 756109104 |
| NOW | SERVICENOW INC | 3,700 | $2.946M | 0.0% | $796.14 * | $192.75 | 0.0% | Call | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 13,500 | $2.938M | 0.0% | $217.60 * | $196.23 | -3.4% | Call | 03027X100 |
| CI | THE CIGNA GROUP | 8,900 | $2.928M | 0.0% | $329.00 * | $304.01 | -2.7% | Call | 125523100 |
| UAL | UNITED AIRLS HLDGS INC | 42,200 | $2.914M | 0.0% | $69.05 * | $93.10 | +1.4% | Put | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.909M | 0.0% | $484.82 * | $465.37 | +0.1% | Call | 92532F100 |
| — | RADIUS RECYCLING INC | 100,000 | $2.888M | 0.0% | $28.88 | $28.88 | — | CL A | 806882106 |
| MDT | MEDTRONIC PLC | 32,000 | $2.876M | 0.0% | $89.86 * | $83.51 | +4.7% | Call | G5960L103 |
| BKR | BAKER HUGHES COMPANY | 65,400 | $2.874M | 0.0% | $43.95 | — | — | Put | 05722G100 |
| EBAY | EBAY INC. | 42,413 | $2.873M | 0.0% | $67.73 * | $62.10 | +5.8% | COM | 278642103 |
| WDAY | WORKDAY INC | 12,300 | $2.872M | 0.0% | $233.53 * | $241.09 | +5.9% | Put | 98138H101 |
| EMR | EMERSON ELEC CO | 26,000 | $2.851M | 0.0% | $109.64 * | $118.37 | +0.4% | Put | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 34,700 | $2.78M | 0.0% | $80.11 | $73.04 | +11.7% | Put | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,500 | $2.774M | 0.0% | $100.88 | — | — | Call | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 73,020 | $2.765M | 0.0% | $37.86 | $44.04 | -14.1% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2.764M | 0.0% | $345.55 * | $330.17 | -3.3% | Put | 40412C101 |
| MET | METLIFE INC | 34,300 | $2.754M | 0.0% | $80.29 | $71.04 | +14.2% | Put | 59156R108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $2.742M | 0.0% | $4.89 | $5.09 | — | SH BEN INT | 18914E106 |
| APO | APOLLO GLOBAL MGMT INC | 19,800 | $2.711M | 0.0% | $136.94 * | $146.49 | +3.6% | Put | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 24,600 | $2.706M | 0.0% | $109.99 * | $136.07 | -17.2% | Call | 911312106 |
| MMM | 3M CO | 18,400 | $2.702M | 0.0% | $146.86 | $128.38 | +12.6% | Call | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 30,700 | $2.699M | 0.0% | $87.93 * | $103.98 | -28.5% | Put | 256677105 |
| GEV | GE VERNOVA INC | 8,800 | $2.686M | 0.0% | $305.28 * | $348.14 | 0.0% | Put | 36828A101 |
| — | VERINT SYSTEMS INC | 2,800,000 | $2.663M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ITW | ILLINOIS TOOL WKS INC | 10,709 | $2.656M | 0.0% | $248.01 | $252.75 | -0.8% | COM | 452308109 |
| IBN | ICICI BANK LIMITED | 83,749 | $2.64M | 0.0% | $31.52 | $29.82 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 9,700 | $2.637M | 0.0% | $271.83 * | $313.71 | -1.6% | Call | G29183103 |
| RNST | RENASANT CORP | 77,500 | $2.63M | 0.0% | $33.93 * | $36.18 | 0.0% | COM | 75970E107 |
| APD | AIR PRODS & CHEMS INC | 8,912 | $2.628M | 0.0% | $294.92 | $296.45 | +1.3% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP | 64,800 | $2.62M | 0.0% | $40.43 * | $47.69 | -0.9% | Call | 958102105 |
| MO | ALTRIA GROUP INC | 43,600 | $2.617M | 0.0% | $60.02 * | $42.09 | +21.2% | Call | 02209S103 |
| CMCSA | COMCAST CORP NEW | 70,608 | $2.605M | 0.0% | $36.90 * | $39.45 | -11.2% | CL A | 20030N101 |
| MKSI | MKS INSTRS INC | 32,500 | $2.605M | 0.0% | $80.15 * | $114.02 | -12.1% | COM | 55306N104 |
| VAL | VALARIS LTD | 66,254 | $2.601M | 0.0% | $39.26 * | $48.14 | -11.0% | CL A | G9460G101 |
| — | ADAM NAT RES FD INC | 113,761 | $2.595M | 0.0% | $22.81 | $22.44 | — | COM | 00548F105 |
| ASML | ASML HOLDING N V | 3,900 | $2.584M | 0.0% | $662.63 | $801.57 | — | Put | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 7,400 | $2.584M | 0.0% | $349.19 | — | — | Call | 824348106 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2.574M | 0.0% | $51.47 | — | — | Put | 06748M196 |
| PLD | PROLOGIS INC. | 22,900 | $2.56M | 0.0% | $111.79 | $110.38 | +1.3% | Call | 74340W103 |
| LRCX | LAM RESEARCH CORP | 35,100 | $2.552M | 0.0% | $72.70 * | $74.98 | +4.2% | Call | 512807306 |
| — | APPLIED OPTOELECTRONICS INC | 2,500,000 | $2.535M | 0.0% | $1.01 | $2.43 | — | NOTE 5.250%12/1 | 03823UAD4 |
| PYPL | PAYPAL HLDGS INC | 38,541 | $2.515M | 0.0% | $65.25 * | $77.65 | +0.1% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,600 | $2.511M | 0.0% | $63.40 * | $65.78 | 0.0% | Put | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 13,974 | $2.506M | 0.0% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 36,614 | $2.5M | 0.0% | $68.29 * | $103.04 | -20.8% | COM | 252131107 |
| D | DOMINION ENERGY INC | 44,500 | $2.495M | 0.0% | $56.07 * | $52.49 | +0.5% | Put | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 19,200 | $2.491M | 0.0% | $129.73 * | $64.45 | +96.6% | Put | 443201108 |
| ABT | ABBOTT LABS | 18,766 | $2.489M | 0.0% | $132.65 * | $113.13 | +10.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 35,089 | $2.487M | 0.0% | $70.89 * | $73.66 | -6.8% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 32,000 | $2.479M | 0.0% | $77.48 * | $101.42 | -0.0% | Call | 040413205 |
| FDX | FEDEX CORP | 10,083 | $2.458M | 0.0% | $243.78 * | $253.92 | -0.1% | COM | 31428X106 |
| — | HAEMONETICS CORP MASS | 2,550,000 | $2.446M | 0.0% | $0.96 | $0.96 | — | NOTE3/0 | 405024AB6 |
| PTEN | PATTERSON-UTI ENERGY INC | 297,592 | $2.446M | 0.0% | $8.22 * | $8.02 | +4.6% | COM | 703481101 |
| NOW | SERVICENOW INC | 3,050 | $2.428M | 0.0% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 489,310 | $2.422M | 0.0% | $4.95 | $4.97 | — | COM | 94987C103 |
| — | INFINERA CORP | 2,000,000 | $2.407M | 0.0% | $1.20 | $0.94 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| ADI | ANALOG DEVICES INC | 11,858 | $2.391M | 0.0% | $201.67 * | $213.89 | -0.5% | COM | 032654105 |
| USB | US BANCORP DEL | 56,400 | $2.381M | 0.0% | $42.22 * | $37.68 | +17.3% | Put | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 24,667 | $2.379M | 0.0% | $96.45 | $96.81 | — | COMMUNICATION | 81369Y852 |
| VST | VISTRA CORP | 19,900 | $2.337M | 0.0% | $117.44 * | $118.60 | +25.3% | Put | 92840M102 |
| USB | US BANCORP DEL | 55,300 | $2.335M | 0.0% | $42.22 * | $37.68 | +17.3% | Call | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 37,800 | $2.327M | 0.0% | $61.57 * | $95.66 | +1.1% | Put | 573874104 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.325M | 0.0% | $6.12 | $6.06 | — | COM | 05588W108 |
| WDC | WESTERN DIGITAL CORP | 57,200 | $2.313M | 0.0% | $40.43 * | $47.69 | -0.9% | Put | 958102105 |
| ENPH | ENPHASE ENERGY INC | 37,200 | $2.308M | 0.0% | $62.05 | $95.32 | -33.6% | Put | 29355A107 |
| NUE | NUCOR CORP | 19,000 | $2.286M | 0.0% | $120.34 * | $146.99 | -13.7% | Put | 670346105 |
| — | WOLFSPEED INC | 10,000,000 | $2.25M | 0.0% | $0.23 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| TROW | PRICE T ROWE GROUP INC | 24,400 | $2.242M | 0.0% | $91.87 * | $105.59 | -4.7% | Put | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 23,700 | $2.221M | 0.0% | $93.70 * | $88.47 | -0.7% | Call | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 65,600 | $2.203M | 0.0% | $33.58 | — | — | Put | 844741108 |
| EMR | EMERSON ELEC CO | 19,900 | $2.182M | 0.0% | $109.64 * | $118.37 | +0.4% | Call | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 9,134 | $2.176M | 0.0% | $238.20 * | $268.95 | +0.2% | CL A | 571903202 |
| CPB | THE CAMPBELLS COMPANY | 54,500 | $2.176M | 0.0% | $39.92 * | $43.06 | -12.1% | Put | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 53,353 | $2.171M | 0.0% | $40.69 * | $70.41 | -28.5% | COM | 682189105 |
| TRV | TRAVELERS COMPANIES INC | 8,200 | $2.169M | 0.0% | $264.46 * | $234.36 | +4.7% | Put | 89417E109 |
| CNC | CENTENE CORP DEL | 35,600 | $2.161M | 0.0% | $60.71 | $63.87 | -5.4% | Put | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 6,400 | $2.156M | 0.0% | $336.92 * | $387.26 | -7.3% | Put | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 43,200 | $2.132M | 0.0% | $49.36 * | $53.22 | -10.1% | Call | 674599105 |
| SNOW | SNOWFLAKE INC | 14,537 | $2.125M | 0.0% | $146.16 * | $168.27 | +0.9% | CL A | 833445109 |
| KKR | KKR & CO INC | 18,300 | $2.116M | 0.0% | $115.61 * | $134.83 | +1.5% | Call | 48251W104 |
| MKC | MCCORMICK & CO INC | 25,700 | $2.115M | 0.0% | $82.31 * | $67.74 | +12.7% | Put | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $2.109M | 0.0% | $175.77 * | $182.20 | +0.6% | Call | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,708 | $2.103M | 0.0% | $446.71 | $476.41 | -5.9% | COM | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.1M | 0.0% | $446.71 | $476.41 | -5.9% | Call | 539830109 |
| PINS | PINTEREST INC | 67,500 | $2.092M | 0.0% | $31.00 * | $33.78 | +0.3% | Put | 72352L106 |
| WELL | WELLTOWER INC | 13,600 | $2.084M | 0.0% | $153.21 | — | — | Call | 95040Q104 |
| APA | APA CORPORATION | 98,700 | $2.075M | 0.0% | $21.02 | $26.88 | -21.7% | Put | 03743Q108 |
| COP | CONOCOPHILLIPS | 19,700 | $2.069M | 0.0% | $105.02 * | $105.16 | -8.0% | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 47,290 | $2.062M | 0.0% | $43.60 * | $58.63 | 0.0% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 27,600 | $2.061M | 0.0% | $74.68 * | $33.63 | -5.2% | Put | 26614N102 |
| SLB | SCHLUMBERGER LTD | 49,300 | $2.061M | 0.0% | $41.80 * | $41.41 | -3.7% | Call | 806857108 |
| DLTR | DOLLAR TREE INC | 27,400 | $2.057M | 0.0% | $75.07 * | $124.12 | -42.4% | Put | 256746108 |
| HPQ | HP INC | 74,112 | $2.052M | 0.0% | $27.69 * | $31.93 | -4.9% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 3,719 | $2.032M | 0.0% | $546.29 * | $466.27 | +26.7% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,687 | $2.03M | 0.0% | $58.52 * | $54.94 | -5.1% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,800 | $2.015M | 0.0% | $113.18 * | $113.69 | -6.8% | Put | 98956P102 |
| TJX | TJX COS INC NEW | 16,441 | $2.003M | 0.0% | $121.80 | $117.45 | +2.3% | COM | 872540109 |
| FAST | FASTENAL CO | 25,800 | $2.001M | 0.0% | $77.55 * | $33.56 | +9.8% | Put | 311900104 |
| — | WOLFSPEED INC | 8,000,000 | $1.988M | 0.0% | $0.25 | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| GLW | CORNING INC | 43,300 | $1.982M | 0.0% | $45.78 | — | — | Put | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,000 | $1.96M | 0.0% | $15.43 * | $19.14 | +1.4% | Put | 42824C109 |
| — | CAPITAL SOUTHWEST CORP | 2,000,000 | $1.951M | 0.0% | $0.98 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| PLD | PROLOGIS INC. | 17,439 | $1.95M | 0.0% | $111.79 | $110.38 | +1.3% | COM | 74340W103 |
| PCG | PG&E CORP | 112,642 | $1.935M | 0.0% | $17.18 * | $16.99 | -3.2% | COM | 69331C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,900 | $1.932M | 0.0% | $77.61 * | $90.19 | -10.6% | Put | 459506101 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $1.929M | 0.0% | $17.25 | $16.04 | — | COM | 101507101 |
| LULU | LULULEMON ATHLETICA INC | 6,800 | $1.925M | 0.0% | $283.06 * | $382.98 | -4.2% | Put | 550021109 |
| COF | CAPITAL ONE FINL CORP | 10,700 | $1.919M | 0.0% | $179.30 * | $186.79 | 0.0% | Call | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 4,400 | $1.914M | 0.0% | $434.96 * | $418.53 | -5.8% | Call | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,700 | $1.908M | 0.0% | $80.50 * | $99.04 | -9.4% | Put | 00971T101 |
| HUM | HUMANA INC | 7,200 | $1.905M | 0.0% | $264.60 | $356.71 | -25.2% | Put | 444859102 |
| GPN | GLOBAL PMTS INC | 19,400 | $1.9M | 0.0% | $97.92 * | $113.73 | -9.0% | Put | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 34,200 | $1.884M | 0.0% | $55.10 * | $51.82 | +4.0% | Put | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,900 | $1.882M | 0.0% | $190.06 * | $226.55 | -7.5% | Call | N6596X109 |
| PPG | PPG INDS INC | 17,200 | $1.881M | 0.0% | $109.35 * | $124.93 | -9.9% | Put | 693506107 |
| TFC | TRUIST FINL CORP | 45,500 | $1.872M | 0.0% | $41.15 * | $34.68 | +23.1% | Put | 89832Q109 |
| — | CENTURY ALUM CO | 1,530,000 | $1.869M | 0.0% | $1.22 | $1.19 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| NDAQ | NASDAQ INC | 24,400 | $1.851M | 0.0% | $75.86 * | $77.13 | +0.8% | Put | 631103108 |
| PINS | PINTEREST INC | 59,695 | $1.851M | 0.0% | $31.00 * | $33.78 | +0.3% | CL A | 72352L106 |
| APP | APPLOVIN CORP | 6,900 | $1.828M | 0.0% | $264.97 * | $278.48 | +23.7% | Put | 03831W108 |
| ASML | ASML HOLDING N V | 2,752 | $1.824M | 0.0% | $662.63 | $801.57 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 10,600 | $1.813M | 0.0% | $171.03 * | $181.18 | -12.1% | Put | 427866108 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $1.805M | 0.0% | $50.37 | $53.40 | — | COM | 368802104 |
| HON | HONEYWELL INTL INC | 8,474 | $1.794M | 0.0% | $211.75 * | $191.20 | +3.8% | COM | 438516106 |
| — | OKTA INC | 1,822,000 | $1.792M | 0.0% | $0.98 | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| WSM | WILLIAMS SONOMA INC | 11,297 | $1.786M | 0.0% | $158.10 * | $190.81 | 0.0% | COM | 969904101 |
| PINS | PINTEREST INC | 57,500 | $1.782M | 0.0% | $31.00 * | $33.78 | +0.3% | Call | 72352L106 |
| IRM | IRON MTN INC DEL | 20,700 | $1.781M | 0.0% | $86.04 * | $99.41 | -6.3% | Put | 46284V101 |
| COR | CENCORA INC | 6,400 | $1.78M | 0.0% | $278.09 * | $227.99 | +9.5% | Call | 03073E105 |
| CSX | CSX CORP | 60,000 | $1.766M | 0.0% | $29.43 * | $33.70 | -7.1% | Call | 126408103 |
| ADSK | AUTODESK INC | 6,744 | $1.766M | 0.0% | $261.80 * | $283.85 | +0.2% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,930 | $1.763M | 0.0% | $254.33 * | $278.09 | 0.0% | COM | 127387108 |
| KR | KROGER CO | 25,800 | $1.746M | 0.0% | $67.69 * | $46.27 | +34.6% | Call | 501044101 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $1.738M | 0.0% | $0.87 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| AEP | AMERICAN ELEC PWR CO INC | 15,800 | $1.726M | 0.0% | $109.27 | — | — | Call | 025537101 |
| BIIB | BIOGEN INC | 12,600 | $1.724M | 0.0% | $136.84 * | $209.66 | -31.8% | Put | 09062X103 |
| TRGP | TARGA RES CORP | 8,600 | $1.724M | 0.0% | $200.47 * | $89.01 | +118.7% | Put | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 12,587 | $1.724M | 0.0% | $136.94 * | $146.49 | +3.6% | COM | 03769M106 |
| KVUE | KENVUE INC | 71,300 | $1.71M | 0.0% | $23.98 * | $21.36 | +0.1% | Call | 49177J102 |
| FDX | FEDEX CORP | 7,000 | $1.706M | 0.0% | $243.78 * | $253.92 | -0.1% | Call | 31428X106 |
| WMB | WILLIAMS COS INC | 28,500 | $1.703M | 0.0% | $59.76 * | $50.70 | +9.3% | Call | 969457100 |
| CORZ | CORE SCIENTIFIC INC NEW | 235,000 | $1.701M | 0.0% | $7.24 * | $10.75 | +5.9% | COM | 21874A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,200 | $1.69M | 0.0% | $48.01 * | $60.15 | -22.2% | Put | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,400 | $1.684M | 0.0% | $227.55 * | $248.59 | +0.0% | Call | 43300A203 |
| — | VERITONE INC | 4,000,000 | $1.68M | 0.0% | $0.42 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| SPG | SIMON PPTY GROUP INC NEW | 10,100 | $1.677M | 0.0% | $166.08 | $166.88 | 0.0% | Call | 828806109 |
| SNPS | SYNOPSYS INC | 3,900 | $1.673M | 0.0% | $428.85 * | $529.84 | -8.3% | Put | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,100 | $1.671M | 0.0% | $165.45 * | $198.35 | -9.0% | Put | 679580100 |
| EFA | ISHARES TR | 20,400 | $1.667M | 0.0% | $81.73 | $81.73 | — | Call | 464287465 |
| OIH | VANECK ETF TRUST | 6,359 | $1.667M | 0.0% | $262.12 | $273.55 | — | OIL SERVICES ETF | 92189H607 |
| LVS | LAS VEGAS SANDS CORP | 42,900 | $1.657M | 0.0% | $38.63 * | $44.67 | -2.9% | Put | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,700 | $1.657M | 0.0% | $352.58 * | $289.54 | +31.6% | Call | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,700 | $1.645M | 0.0% | $72.48 | $74.01 | -3.3% | Call | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 9,282 | $1.631M | 0.0% | $175.77 * | $182.20 | +0.6% | COM | 693475105 |
| TGT | TARGET CORP | 15,600 | $1.628M | 0.0% | $104.36 * | $134.75 | -10.8% | Call | 87612E106 |
| NFLX | NETFLIX INC | 1,744 | $1.626M | 0.0% | $932.53 * | $72.32 | +31.5% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 8,845 | $1.623M | 0.0% | $183.52 * | $231.70 | -23.3% | CL A | 21036P108 |
| — | BLACKROCK TECH AND PRIVATE E | 258,502 | $1.618M | 0.0% | $6.26 | $7.54 | — | SHS BEN INT | 09260Q108 |
| EOG | EOG RES INC | 12,600 | $1.616M | 0.0% | $128.24 * | $121.85 | +2.7% | Call | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $1.611M | 0.0% | $244.03 * | $217.13 | +2.9% | Put | 571748102 |
| NRG | NRG ENERGY INC | 16,800 | $1.604M | 0.0% | $95.46 * | $88.64 | +12.9% | Put | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $1.593M | 0.0% | $201.63 * | $259.74 | +2.7% | Call | 21037T109 |
| APP | APPLOVIN CORP | 6,000 | $1.59M | 0.0% | $264.97 * | $278.48 | +23.7% | Call | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $1.587M | 0.0% | $512.01 * | $444.11 | +5.8% | Call | 666807102 |
| CSX | CSX CORP | 53,600 | $1.577M | 0.0% | $29.43 * | $33.70 | -7.1% | Put | 126408103 |
| — | PARAMOUNT GLOBAL | 130,900 | $1.566M | 0.0% | $11.96 | $14.86 | — | Put | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 6,600 | $1.563M | 0.0% | $236.85 | $242.20 | -1.2% | Call | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 35,800 | $1.561M | 0.0% | $43.60 * | $58.63 | 0.0% | Call | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.561M | 0.0% | $419.88 | $340.54 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $1.551M | 0.0% | $254.33 * | $278.09 | 0.0% | Call | 127387108 |
| DLR | DIGITAL RLTY TR INC | 10,800 | $1.548M | 0.0% | $143.29 * | $159.08 | -0.7% | Call | 253868103 |
| IR | INGERSOLL RAND INC | 19,300 | $1.545M | 0.0% | $80.03 * | $92.66 | -6.1% | Put | 45687V106 |
| PAYX | PAYCHEX INC | 10,000 | $1.543M | 0.0% | $154.28 * | $114.65 | +24.9% | Call | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 21,092 | $1.537M | 0.0% | $72.86 | $71.24 | +1.1% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC | 4,400 | $1.52M | 0.0% | $345.55 * | $330.17 | -3.3% | Call | 40412C101 |
| DDOG | DATADOG INC | 15,273 | $1.515M | 0.0% | $99.21 * | $125.61 | +0.4% | CL A COM | 23804L103 |
| FTNT | FORTINET INC | 15,700 | $1.511M | 0.0% | $96.26 * | $101.38 | 0.0% | Call | 34959E109 |
| HAL | HALLIBURTON CO | 59,300 | $1.504M | 0.0% | $25.37 | $32.78 | -21.9% | Call | 406216101 |
| QQQE | DIREXION SHS ETF TR | 17,207 | $1.5M | 0.0% | $87.19 | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| PWR | QUANTA SVCS INC | 5,900 | $1.5M | 0.0% | $254.18 * | $288.64 | 0.0% | Put | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,600 | $1.486M | 0.0% | $50.21 * | $58.35 | -6.8% | Call | 169656105 |
| TFC | TRUIST FINL CORP | 36,000 | $1.481M | 0.0% | $41.15 * | $34.68 | +23.1% | Call | 89832Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 43,200 | $1.479M | 0.0% | $34.24 * | $36.35 | +4.4% | Put | 86800U302 |
| OKE | ONEOK INC NEW | 14,900 | $1.478M | 0.0% | $99.22 * | $94.96 | 0.0% | Call | 682680103 |
| ALL | ALLSTATE CORP | 7,100 | $1.47M | 0.0% | $207.07 | — | — | Call | 020002101 |
| DHI | D R HORTON INC | 11,498 | $1.462M | 0.0% | $127.13 * | $156.08 | -14.9% | COM | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 1,500,000 | $1.455M | 0.0% | $0.97 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MAR | MARRIOTT INTL INC NEW | 6,100 | $1.453M | 0.0% | $238.20 * | $268.95 | +0.2% | Call | 571903202 |
| ABNB | AIRBNB INC | 12,119 | $1.448M | 0.0% | $119.46 * | $134.83 | -0.6% | COM CL A | 009066101 |
| ENPH | ENPHASE ENERGY INC | 23,300 | $1.446M | 0.0% | $62.05 | $95.32 | -33.6% | Call | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $1.445M | 0.0% | $294.92 | $296.45 | +1.3% | Call | 009158106 |
| DLR | DIGITAL RLTY TR INC | 10,026 | $1.437M | 0.0% | $143.29 * | $159.08 | -0.7% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 10,100 | $1.436M | 0.0% | $142.22 * | $120.26 | +7.9% | Call | 494368103 |
| ZTS | ZOETIS INC | 8,700 | $1.432M | 0.0% | $164.65 | $178.38 | -7.8% | Call | 98978V103 |
| MRNA | MODERNA INC | 50,300 | $1.426M | 0.0% | $28.35 * | $100.82 | -64.8% | Put | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,217 | $1.415M | 0.0% | $227.55 * | $248.59 | +0.0% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 22,100 | $1.401M | 0.0% | $63.40 * | $65.78 | 0.0% | Call | 14448C104 |
| APH | AMPHENOL CORP NEW | 21,300 | $1.397M | 0.0% | $65.59 * | $58.14 | +16.5% | Put | 032095101 |
| CTRA | COTERRA ENERGY INC | 48,000 | $1.387M | 0.0% | $28.90 * | $23.91 | +12.9% | Put | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,500 | $1.371M | 0.0% | $130.58 * | $94.54 | +44.4% | Put | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.369M | 0.0% | $76.50 * | $80.25 | 0.0% | Call | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,395 | $1.364M | 0.0% | $15.43 * | $19.14 | +1.4% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 22,800 | $1.363M | 0.0% | $59.79 * | $64.27 | -9.8% | Put | 370334104 |
| BBY | BEST BUY INC | 18,500 | $1.362M | 0.0% | $73.61 * | $82.21 | -4.7% | Put | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 16,200 | $1.359M | 0.0% | $83.87 | $52.67 | +56.8% | Call | 064058100 |
| CLX | CLOROX CO DEL | 9,200 | $1.355M | 0.0% | $147.25 | — | — | Put | 189054109 |
| FITB | FIFTH THIRD BANCORP | 34,400 | $1.348M | 0.0% | $39.20 * | $33.50 | +21.5% | Put | 316773100 |
| MCK | MCKESSON CORP | 2,000 | $1.346M | 0.0% | $672.99 * | $479.37 | +28.5% | Call | 58155Q103 |
| ROST | ROSS STORES INC | 10,513 | $1.343M | 0.0% | $127.79 * | $137.04 | +1.1% | COM | 778296103 |
| YUM | YUM BRANDS INC | 8,500 | $1.338M | 0.0% | $157.36 * | $132.01 | +7.3% | Call | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 11,400 | $1.334M | 0.0% | $116.98 * | $134.27 | -0.3% | Call | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.327M | 0.0% | $368.53 * | $330.69 | +8.2% | Put | 16119P108 |
| BLK | BLACKROCK INC | 1,400 | $1.325M | 0.0% | $946.48 | $991.05 | -2.9% | Call | 09290D101 |
| TSN | TYSON FOODS INC | 20,700 | $1.321M | 0.0% | $63.81 * | $54.17 | +5.0% | Put | 902494103 |
| — | REDFIN CORP | 1,500,000 | $1.318M | 0.0% | $0.88 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CTAS | CINTAS CORP | 6,400 | $1.315M | 0.0% | $205.53 * | $194.36 | +1.8% | Call | 172908105 |
| ADSK | AUTODESK INC | 5,000 | $1.309M | 0.0% | $261.80 * | $283.85 | +0.2% | Call | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 35,000 | $1.309M | 0.0% | $37.40 * | $43.34 | -20.2% | Call | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 24,700 | $1.308M | 0.0% | $52.94 * | $59.74 | +1.9% | Put | 87165B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 52,000 | $1.3M | 0.0% | $25.00 * | $41.22 | -21.1% | Put | 12769G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,684 | $1.299M | 0.0% | $352.58 * | $289.54 | +31.6% | CL A | 22788C105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,400 | $1.297M | 0.0% | $18.96 * | $23.90 | +0.7% | Put | G66721104 |
| MPC | MARATHON PETE CORP | 8,900 | $1.297M | 0.0% | $145.69 | $150.86 | -3.8% | Call | 56585A102 |
| D | DOMINION ENERGY INC | 23,000 | $1.29M | 0.0% | $56.07 * | $52.49 | +0.5% | Call | 25746U109 |
| FAST | FASTENAL CO | 16,600 | $1.287M | 0.0% | $77.55 * | $33.56 | +9.8% | Call | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 10,984 | $1.285M | 0.0% | $116.98 * | $134.27 | -0.3% | COM | 00846U101 |
| CDZI | CADIZ INC | 437,038 | $1.281M | 0.0% | $2.93 * | $3.34 | +31.7% | COM NEW | 127537207 |
| TT | TRANE TECHNOLOGIES PLC | 3,800 | $1.28M | 0.0% | $336.92 * | $387.26 | -7.3% | Call | G8994E103 |
| COP | CONOCOPHILLIPS | 12,130 | $1.274M | 0.0% | $105.02 * | $105.16 | -8.0% | COM | 20825C104 |
| APTV | APTIV PLC | 21,300 | $1.267M | 0.0% | $59.50 * | $61.22 | +3.5% | Put | G3265R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,850 | $1.267M | 0.0% | $63.82 * | $105.27 | 0.0% | COM | 803607100 |
| VRT | VERTIV HOLDINGS CO | 17,500 | $1.264M | 0.0% | $72.20 * | $106.29 | 0.0% | Put | 92537N108 |
| IWN | ISHARES TR | 8,360 | $1.262M | 0.0% | $150.98 | $164.54 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 8,655 | $1.261M | 0.0% | $145.69 | $150.86 | -3.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 9,400 | $1.241M | 0.0% | $132.07 * | $131.82 | -1.9% | Call | 91913Y100 |
| BAX | BAXTER INTL INC | 36,200 | $1.239M | 0.0% | $34.23 * | $34.00 | -5.4% | Put | 071813109 |
| PCAR | PACCAR INC | 12,700 | $1.237M | 0.0% | $97.37 * | $101.59 | +1.3% | Call | 693718108 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.228M | 0.0% | $144.52 * | $131.96 | +1.9% | Call | 285512109 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $1.228M | 0.0% | $170.42 * | $165.60 | -1.0% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 5,299 | $1.226M | 0.0% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 42,900 | $1.224M | 0.0% | $28.53 * | $17.08 | +56.3% | Call | 49456B101 |
| KLAC | KLA CORP | 1,800 | $1.224M | 0.0% | $679.80 * | $668.99 | +6.9% | Call | 482480100 |
| KLAC | KLA CORP | 1,800 | $1.224M | 0.0% | $679.80 * | $668.99 | +6.9% | Put | 482480100 |
| CMI | CUMMINS INC | 3,900 | $1.222M | 0.0% | $313.44 * | $263.08 | +31.5% | Put | 231021106 |
| ED | CONSOLIDATED EDISON INC | 10,900 | $1.205M | 0.0% | $110.59 * | $89.11 | +6.9% | Put | 209115104 |
| MRNA | MODERNA INC | 42,073 | $1.193M | 0.0% | $28.35 * | $100.82 | -64.8% | COM | 60770K107 |
| PCAR | PACCAR INC | 12,249 | $1.193M | 0.0% | $97.37 * | $101.59 | +1.3% | COM | 693718108 |
| VICI | VICI PPTYS INC | 36,500 | $1.191M | 0.0% | $32.62 * | $28.89 | +0.9% | Put | 925652109 |
| ROST | ROSS STORES INC | 9,300 | $1.188M | 0.0% | $127.79 * | $137.04 | +1.1% | Call | 778296103 |
| CPB | THE CAMPBELLS COMPANY | 29,631 | $1.183M | 0.0% | $39.92 * | $43.06 | -12.1% | COM | 134429109 |
| PHM | PULTE GROUP INC | 11,500 | $1.182M | 0.0% | $102.80 * | $124.92 | -14.2% | Put | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,206 | $1.18M | 0.0% | $190.06 * | $226.55 | -7.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 9,500 | $1.173M | 0.0% | $123.48 * | $126.97 | -6.1% | Call | 718546104 |
| PCG | PG&E CORP | 68,200 | $1.172M | 0.0% | $17.18 * | $16.99 | -3.2% | Call | 69331C108 |
| NET | CLOUDFLARE INC | 10,306 | $1.161M | 0.0% | $112.69 * | $117.83 | +12.5% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,757 | $1.158M | 0.0% | $132.23 | $84.15 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 14,300 | $1.148M | 0.0% | $80.29 | $71.04 | +14.2% | Call | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 16,600 | $1.146M | 0.0% | $69.05 * | $93.10 | +1.4% | Call | 910047109 |
| AFL | AFLAC INC | 10,300 | $1.145M | 0.0% | $111.19 * | $97.06 | +7.2% | Call | 001055102 |
| CCL | CARNIVAL CORP | 58,600 | $1.144M | 0.0% | $19.53 * | $23.51 | +1.2% | Call | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $1.137M | 0.0% | $264.46 * | $234.36 | +4.7% | Call | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC | 8,300 | $1.137M | 0.0% | $136.94 * | $146.49 | +3.6% | Call | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 6,657 | $1.136M | 0.0% | $170.64 * | $188.91 | -2.1% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,700 | $1.128M | 0.0% | $82.30 | $58.89 | +37.5% | Put | 744573106 |
| NET | CLOUDFLARE INC | 10,000 | $1.127M | 0.0% | $112.69 * | $117.83 | +12.5% | Put | 18915M107 |
| ZTS | ZOETIS INC | 6,836 | $1.126M | 0.0% | $164.65 | $178.38 | -7.8% | CL A | 98978V103 |
| WBD | WARNER BROS DISCOVERY INC | 103,571 | $1.111M | 0.0% | $10.73 * | $10.14 | +3.2% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 15,384 | $1.111M | 0.0% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| XLB | SELECT SECTOR SPDR TR | 12,912 | $1.11M | 0.0% | $85.98 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 132,266 | $1.11M | 0.0% | $8.39 | $8.41 | — | COM SH BEN INT | 00326L100 |
| EXPE | EXPEDIA GROUP INC | 6,600 | $1.109M | 0.0% | $168.10 * | $127.03 | +42.3% | Put | 30212P303 |
| — | KELLANOVA | 13,400 | $1.105M | 0.0% | $82.49 * | $79.65 | +0.5% | Put | 487836108 |
| STLD | STEEL DYNAMICS INC | 8,800 | $1.101M | 0.0% | $125.08 | $129.23 | -3.3% | Put | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,600 | $1.098M | 0.0% | $70.40 * | $76.52 | -10.1% | Put | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,700 | $1.098M | 0.0% | $74.68 | $79.58 | -7.5% | Call | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $1.094M | 0.0% | $111.68 * | $116.71 | -6.6% | Call | 744320102 |
| VLO | VALERO ENERGY CORP | 8,271 | $1.092M | 0.0% | $132.07 * | $131.82 | -1.9% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 20,400 | $1.088M | 0.0% | $53.35 | $48.11 | +9.6% | Put | 460146103 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1.083M | 0.0% | $72.20 * | $106.29 | 0.0% | Call | 92537N108 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.082M | 0.0% | $5.77 | $5.80 | — | COM | 09662E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,600 | $1.073M | 0.0% | $64.63 * | $94.08 | -22.0% | Put | 83088M102 |
| DHI | D R HORTON INC | 8,400 | $1.068M | 0.0% | $127.13 * | $156.08 | -14.9% | Call | 23331A109 |
| — | PARAMOUNT GLOBAL | 89,200 | $1.067M | 0.0% | $11.96 | $14.86 | — | Call | 92556H206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,200 | $1.065M | 0.0% | $80.71 * | $83.80 | +2.4% | Call | 36266G107 |
| NTAP | NETAPP INC | 12,100 | $1.063M | 0.0% | $87.84 * | $107.90 | +0.4% | Put | 64110D104 |
| ABBV | ABBVIE INC | 5,057 | $1.06M | 0.0% | $209.52 * | $177.49 | +6.7% | COM | 00287Y109 |
| MTB | M & T BK CORP | 5,900 | $1.055M | 0.0% | $178.75 * | $178.87 | +3.2% | Put | 55261F104 |
| STT | STATE STR CORP | 11,600 | $1.039M | 0.0% | $89.53 * | $69.41 | +33.6% | Put | 857477103 |
| — | HESS CORP | 6,500 | $1.038M | 0.0% | $159.73 | $134.93 | — | Call | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,200 | $1.036M | 0.0% | $84.95 * | $98.15 | -5.4% | Put | G7997R103 |
| CLSK | CLEANSPARK INC | 153,700 | $1.033M | 0.0% | $6.72 | — | — | Put | 18452B209 |
| CFG | CITIZENS FINL GROUP INC | 25,200 | $1.032M | 0.0% | $40.97 * | $41.57 | +4.0% | Put | 174610105 |
| EQT | EQT CORP | 19,200 | $1.026M | 0.0% | $53.43 * | $50.54 | 0.0% | Call | 26884L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,448 | $1.021M | 0.0% | $187.36 * | $194.38 | 0.0% | COM | 40171V100 |
| FISV | FISERV INC | 4,614 | $1.019M | 0.0% | $220.83 | $216.85 | +1.0% | COM | 337738108 |
| MTCH | MATCH GROUP INC NEW | 32,600 | $1.017M | 0.0% | $31.20 * | $34.61 | -7.2% | Put | 57667L107 |
| O | REALTY INCOME CORP | 17,400 | $1.009M | 0.0% | $58.01 * | $53.81 | -2.3% | Call | 756109104 |
| EBAY | EBAY INC. | 14,900 | $1.009M | 0.0% | $67.73 * | $62.10 | +5.8% | Call | 278642103 |
| — | GABELLI HLTHCARE & WELLNESS | 99,441 | $1.002M | 0.0% | $10.08 | $9.87 | — | SHS | 36246K103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $1.001M | 0.0% | $158.86 * | $243.54 | -19.4% | Put | 016255101 |
| HOOD | ROBINHOOD MKTS INC | 24,000 | $999K | 0.0% | $41.62 * | $47.54 | 0.0% | Call | 770700102 |
| SYY | SYSCO CORP | 13,300 | $998K | 0.0% | $75.04 * | $71.17 | +0.2% | Put | 871829107 |
| SYY | SYSCO CORP | 13,300 | $998K | 0.0% | $75.04 * | $71.17 | +0.2% | Call | 871829107 |
| AON | AON PLC | 2,500 | $998K | 0.0% | $399.09 * | $315.14 | +21.1% | Put | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 8,848 | $988K | 0.0% | $111.68 * | $116.71 | -6.6% | COM | 744320102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,010 | $975K | 0.0% | $25.00 * | $41.22 | -21.1% | COM | 12769G100 |
| BIIB | BIOGEN INC | 7,067 | $967K | 0.0% | $136.84 * | $209.66 | -31.8% | COM | 09062X103 |
| PDD | PDD HOLDINGS INC | 8,100 | $959K | 0.0% | $118.35 | $98.95 | — | Put | 722304102 |
| EXC | EXELON CORP | 20,700 | $954K | 0.0% | $46.08 * | $37.26 | +8.7% | Call | 30161N101 |
| CF | CF INDS HLDGS INC | 12,200 | $953K | 0.0% | $78.15 * | $76.01 | +8.1% | Put | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 11,900 | $953K | 0.0% | $80.11 | $73.04 | +11.7% | Call | G51502105 |
| CAH | CARDINAL HEALTH INC | 6,900 | $951K | 0.0% | $137.77 | — | — | Call | 14149Y108 |
| CCI | CROWN CASTLE INC | 9,100 | $948K | 0.0% | $104.23 * | $97.67 | -8.7% | Call | 22822V101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,073 | $946K | 0.0% | $49.62 | $44.85 | — | COM | 18469P209 |
| CSGP | COSTAR GROUP INC | 11,900 | $943K | 0.0% | $79.23 * | $82.47 | -7.8% | Call | 22160N109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,700 | $940K | 0.0% | $29.64 * | $39.82 | -15.6% | Put | 552953101 |
| GLW | CORNING INC | 20,500 | $938K | 0.0% | $45.78 | — | — | Call | 219350105 |
| BG | BUNGE GLOBAL SA | 12,200 | $932K | 0.0% | $76.42 * | $90.57 | -19.8% | Put | H11356104 |
| LULU | LULULEMON ATHLETICA INC | 3,286 | $930K | 0.0% | $283.06 * | $382.98 | -4.2% | COM | 550021109 |
| KMX | CARMAX INC | 11,900 | $927K | 0.0% | $77.92 * | $75.84 | +5.7% | Put | 143130102 |
| FANG | DIAMONDBACK ENERGY INC | 5,798 | $927K | 0.0% | $159.88 | $173.20 | -9.3% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 7,730 | $919K | 0.0% | $118.93 * | $112.35 | -4.6% | COM | 30231G102 |
| DOW | DOW INC | 26,300 | $918K | 0.0% | $34.92 * | $37.39 | -3.8% | Call | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 3,700 | $918K | 0.0% | $248.01 | $252.75 | -0.8% | Put | 452308109 |
| ECL | ECOLAB INC | 3,600 | $913K | 0.0% | $253.52 | $243.31 | +2.6% | Put | 278865100 |
| CCL | CARNIVAL CORP | 46,718 | $912K | 0.0% | $19.53 * | $23.51 | +1.2% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 3,900 | $911K | 0.0% | $233.53 * | $241.09 | +5.9% | Call | 98138H101 |
| PPG | PPG INDS INC | 8,300 | $908K | 0.0% | $109.35 * | $124.93 | -9.9% | Call | 693506107 |
| KEY | KEYCORP | 56,700 | $907K | 0.0% | $15.99 | $15.43 | +5.3% | Put | 493267108 |
| SPGI | S&P GLOBAL INC | 1,774 | $901K | 0.0% | $508.10 | $466.35 | +8.8% | COM | 78409V104 |
| WDAY | WORKDAY INC | 3,838 | $896K | 0.0% | $233.53 * | $241.09 | +5.9% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 22,100 | $893K | 0.0% | $40.42 * | $39.95 | -3.7% | Put | 337932107 |
| CELH | CELSIUS HLDGS INC | 25,000 | $891K | 0.0% | $35.62 | — | — | Put | 15118V207 |
| BRKR | BRUKER CORP | 21,300 | $889K | 0.0% | $41.74 * | $51.78 | 0.0% | COM | 116794108 |
| — | DISCOVER FINL SVCS | 5,200 | $888K | 0.0% | $170.70 | $170.70 | — | Put | 254709108 |
| VST | VISTRA CORP | 7,500 | $881K | 0.0% | $117.44 * | $118.60 | +25.3% | Call | 92840M102 |
| HPQ | HP INC | 31,800 | $881K | 0.0% | $27.69 * | $31.93 | -4.9% | Call | 40434L105 |
| CMI | CUMMINS INC | 2,800 | $878K | 0.0% | $313.44 * | $263.08 | +31.5% | Call | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,977 | $868K | 0.0% | $72.48 | $74.01 | -3.3% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $868K | 0.0% | $248.01 | $252.75 | -0.8% | Call | 452308109 |
| ATO | ATMOS ENERGY CORP | 5,600 | $866K | 0.0% | $154.58 * | $116.43 | +22.8% | Put | 049560105 |
| APH | AMPHENOL CORP NEW | 13,000 | $853K | 0.0% | $65.59 * | $58.14 | +16.5% | Call | 032095101 |
| AAL | AMERICAN AIRLS GROUP INC | 80,150 | $846K | 0.0% | $10.55 * | $14.66 | +2.7% | COM | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 9,200 | $845K | 0.0% | $91.87 * | $105.59 | -4.7% | Call | 74144T108 |
| APA | APA CORPORATION | 40,190 | $845K | 0.0% | $21.02 | $26.88 | -21.7% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 14,100 | $843K | 0.0% | $59.79 * | $64.27 | -9.8% | Call | 370334104 |
| RDDT | REDDIT INC | 8,000 | $839K | 0.0% | $104.90 * | $164.95 | +0.2% | Call | 75734B100 |
| GPN | GLOBAL PMTS INC | 8,502 | $833K | 0.0% | $97.92 * | $113.73 | -9.0% | COM | 37940X102 |
| — | LUCID GROUP INC | 343,900 | $832K | 0.0% | $2.42 | — | — | Call | 549498103 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $830K | 0.0% | $12.00 | $11.74 | — | COM | 36249W104 |
| NSC | NORFOLK SOUTHN CORP | 3,501 | $829K | 0.0% | $236.85 | $242.20 | -1.2% | COM | 655844108 |
| MOS | MOSAIC CO NEW | 30,300 | $818K | 0.0% | $27.01 * | $34.70 | -25.9% | Put | 61945C103 |
| NUE | NUCOR CORP | 6,787 | $817K | 0.0% | $120.34 * | $146.99 | -13.7% | COM | 670346105 |
| PPL | PPL CORP | 22,600 | $816K | 0.0% | $36.11 * | $31.52 | +4.4% | Put | 69351T106 |
| DVN | DEVON ENERGY CORP NEW | 21,766 | $814K | 0.0% | $37.40 * | $43.34 | -20.2% | COM | 25179M103 |
| FTNT | FORTINET INC | 8,435 | $812K | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,768 | $805K | 0.0% | $48.01 * | $60.15 | -22.2% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,700 | $802K | 0.0% | $58.52 * | $54.94 | -5.1% | Call | 61174X109 |
| TER | TERADYNE INC | 9,700 | $801K | 0.0% | $82.60 * | $107.11 | +4.0% | Put | 880770102 |
| KDP | KEURIG DR PEPPER INC | 23,400 | $801K | 0.0% | $34.22 * | $30.99 | +1.6% | Call | 49271V100 |
| ALB | ALBEMARLE CORP | 11,100 | $799K | 0.0% | $72.02 * | $154.50 | -48.3% | Put | 012653101 |
| VST | VISTRA CORP | 6,734 | $791K | 0.0% | $117.44 * | $118.60 | +25.3% | COM | 92840M102 |
| CPRT | COPART INC | 13,900 | $787K | 0.0% | $56.59 | $56.16 | +0.2% | Call | 217204106 |
| GLD | SPDR GOLD TR | 2,723 | $785K | 0.0% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,885 | $784K | 0.0% | $9.94 * | $12.95 | -4.8% | COM | N3144W105 |
| VTR | VENTAS INC | 11,400 | $784K | 0.0% | $68.76 * | $47.02 | +32.1% | Put | 92276F100 |
| CVX | CHEVRON CORP NEW | 4,681 | $783K | 0.0% | $167.29 * | $144.28 | +4.3% | COM | 166764100 |
| LEN | LENNAR CORP | 6,800 | $781K | 0.0% | $114.78 * | $125.19 | -1.7% | Call | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $774K | 0.0% | $368.53 * | $330.69 | +8.2% | Call | 16119P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 108,665 | $773K | 0.0% | $7.11 * | $20.22 | -50.0% | COM | 45826J105 |
| SNPS | SYNOPSYS INC | 1,800 | $772K | 0.0% | $428.85 * | $529.84 | -8.3% | Call | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 18,900 | $769K | 0.0% | $40.69 * | $70.41 | -28.5% | Call | 682189105 |
| DXCM | DEXCOM INC | 11,200 | $765K | 0.0% | $68.29 * | $103.04 | -20.8% | Call | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 7,400 | $764K | 0.0% | $103.20 * | $93.03 | +3.4% | Put | 68902V107 |
| GEV | GE VERNOVA INC | 2,500 | $763K | 0.0% | $305.28 * | $348.14 | 0.0% | Call | 36828A101 |
| CSX | CSX CORP | 25,889 | $762K | 0.0% | $29.43 * | $33.70 | -7.1% | COM | 126408103 |
| VCYT | VERACYTE INC | 25,600 | $759K | 0.0% | $29.65 * | $38.12 | 0.0% | COM | 92337F107 |
| AON | AON PLC | 1,900 | $758K | 0.0% | $399.09 * | $315.14 | +21.1% | Call | G0403H108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,397 | $756K | 0.0% | $80.50 * | $99.04 | -9.4% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 3,300 | $756K | 0.0% | $229.06 | $228.56 | -0.5% | Put | 075887109 |
| VICI | VICI PPTYS INC | 23,100 | $754K | 0.0% | $32.62 * | $28.89 | +0.9% | Call | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 19,491 | $753K | 0.0% | $38.63 * | $44.67 | -2.9% | COM | 517834107 |
| WEC | WEC ENERGY GROUP INC | 6,900 | $752K | 0.0% | $108.98 * | $78.69 | +26.1% | Put | 92939U106 |
| JBL | JABIL INC | 5,500 | $748K | 0.0% | $136.07 * | $119.16 | +28.9% | Put | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,272 | $748K | 0.0% | $80.71 * | $83.80 | +2.4% | COMMON STOCK | 36266G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,800 | $747K | 0.0% | $15.01 * | $11.71 | +32.7% | Put | 446150104 |
| — | BLACKROCK HEALTH SCIENCES TE | 50,000 | $745K | 0.0% | $14.90 | $14.40 | — | COM SHS | 09260E105 |
| HAS | HASBRO INC | 12,100 | $744K | 0.0% | $61.49 * | $58.23 | +0.3% | Put | 418056107 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $740K | 0.0% | $9.08 | $9.43 | — | COM | 289074106 |
| WYNN | WYNN RESORTS LTD | 8,800 | $735K | 0.0% | $83.50 | $94.52 | -10.5% | Put | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,458 | $734K | 0.0% | $77.61 * | $90.19 | -10.6% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 8,524 | $733K | 0.0% | $86.04 * | $99.41 | -6.3% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 9,149 | $732K | 0.0% | $80.03 * | $92.66 | -6.1% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $730K | 0.0% | $87.93 * | $103.98 | -28.5% | Call | 256677105 |
| HWM | HOWMET AEROSPACE INC | 5,600 | $726K | 0.0% | $129.73 * | $64.45 | +96.6% | Call | 443201108 |
| ILMN | ILLUMINA INC | 9,103 | $722K | 0.0% | $79.34 * | $128.22 | -15.6% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 13,100 | $722K | 0.0% | $55.10 * | $51.82 | +4.0% | Call | 892356106 |
| PPG | PPG INDS INC | 6,566 | $718K | 0.0% | $109.35 * | $124.93 | -9.9% | COM | 693506107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,511 | $717K | 0.0% | $158.86 * | $243.54 | -19.4% | COM | 016255101 |
| BRO | BROWN & BROWN INC | 5,750 | $715K | 0.0% | $124.40 * | $79.69 | +39.4% | COM | 115236101 |
| KHC | KRAFT HEINZ CO | 23,500 | $715K | 0.0% | $30.43 * | $31.01 | -8.6% | Call | 500754106 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $714K | 0.0% | $297.62 * | $249.99 | +14.5% | Put | 92345Y106 |
| CTAS | CINTAS CORP | 3,469 | $713K | 0.0% | $205.53 * | $194.36 | +1.8% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 8,300 | $710K | 0.0% | $85.49 * | $65.70 | +22.4% | Put | 29364G103 |
| CSCO | CISCO SYS INC | 11,471 | $708K | 0.0% | $61.71 * | $48.44 | +24.1% | COM | 17275R102 |
| CTVA | CORTEVA INC | 11,200 | $705K | 0.0% | $62.93 * | $55.64 | +10.1% | Put | 22052L104 |
| XYL | XYLEM INC | 5,900 | $705K | 0.0% | $119.46 * | $125.02 | -1.9% | Put | 98419M100 |
| BALL | BALL CORP | 13,500 | $703K | 0.0% | $52.07 | $60.20 | -14.0% | Put | 058498106 |
| SNA | SNAP ON INC | 2,077 | $700K | 0.0% | $337.01 | $308.06 | +7.7% | COM | 833034101 |
| BILL | BILL HOLDINGS INC | 15,237 | $699K | 0.0% | $45.89 * | $67.25 | 0.0% | COM | 090043100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,787 | $697K | 0.0% | $64.63 * | $94.08 | -22.0% | COM | 83088M102 |
| RJF | RAYMOND JAMES FINL INC | 5,000 | $695K | 0.0% | $138.91 * | $120.73 | +26.9% | Put | 754730109 |
| VGT | VANGUARD WORLD FD | 1,272 | $690K | 0.0% | $542.38 | $542.38 | — | INF TECH ETF | 92204A702 |
| BILL | BILL HOLDINGS INC | 15,000 | $688K | 0.0% | $45.89 * | $67.25 | 0.0% | Put | 090043100 |
| TAP | MOLSON COORS BEVERAGE CO | 11,300 | $688K | 0.0% | $60.87 * | $57.95 | -3.9% | Put | 60871R209 |
| PNR | PENTAIR PLC | 7,800 | $682K | 0.0% | $87.48 * | $85.67 | +10.3% | Put | G7S00T104 |
| STT | STATE STR CORP | 7,600 | $680K | 0.0% | $89.53 * | $69.41 | +33.6% | Call | 857477103 |
| MTB | M & T BK CORP | 3,800 | $679K | 0.0% | $178.75 * | $178.87 | +3.2% | Call | 55261F104 |
| VMC | VULCAN MATLS CO | 2,900 | $677K | 0.0% | $233.30 * | $263.89 | -4.4% | Put | 929160109 |
| CNC | CENTENE CORP DEL | 11,101 | $674K | 0.0% | $60.71 | $63.87 | -5.4% | COM | 15135B101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,900 | $671K | 0.0% | $21.73 * | $19.76 | +13.4% | Put | 7591EP100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,900 | $668K | 0.0% | $113.18 * | $113.69 | -6.8% | Call | 98956P102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,931 | $667K | 0.0% | $74.68 | $79.58 | -7.5% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 7,300 | $665K | 0.0% | $91.15 * | $109.18 | -4.5% | Call | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,200 | $663K | 0.0% | $207.25 | — | — | Call | 874054109 |
| TRGP | TARGA RES CORP | 3,300 | $662K | 0.0% | $200.47 * | $89.01 | +118.7% | Call | 87612G101 |
| NUE | NUCOR CORP | 5,400 | $650K | 0.0% | $120.34 * | $146.99 | -13.7% | Call | 670346105 |
| — | DISCOVER FINL SVCS | 3,800 | $649K | 0.0% | $170.70 | $170.70 | — | Call | 254709108 |
| IRM | IRON MTN INC DEL | 7,500 | $645K | 0.0% | $86.04 * | $99.41 | -6.3% | Call | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | $642K | 0.0% | $82.30 | $58.89 | +37.5% | Call | 744573106 |
| SJM | SMUCKER J M CO | 5,400 | $639K | 0.0% | $118.41 * | $112.89 | -7.6% | Put | 832696405 |
| PHM | PULTE GROUP INC | 6,200 | $637K | 0.0% | $102.80 * | $124.92 | -14.2% | Call | 745867101 |
| GPN | GLOBAL PMTS INC | 6,500 | $636K | 0.0% | $97.92 * | $113.73 | -9.0% | Call | 37940X102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 112,094 | $632K | 0.0% | $5.64 | $5.69 | — | COM | 72200M108 |
| FITB | FIFTH THIRD BANCORP | 16,100 | $631K | 0.0% | $39.20 * | $33.50 | +21.5% | Call | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,000 | $629K | 0.0% | $48.41 * | $72.24 | -25.0% | Call | 595017104 |
| DD | DUPONT DE NEMOURS INC | 8,400 | $627K | 0.0% | $74.68 * | $33.63 | -5.2% | Call | 26614N102 |
| RMD | RESMED INC | 2,800 | $627K | 0.0% | $223.85 * | $208.94 | +10.9% | Put | 761152107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,717 | $615K | 0.0% | $165.45 * | $198.35 | -9.0% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 1,410 | $613K | 0.0% | $434.96 * | $418.53 | -5.8% | COM | 036752103 |
| TPR | TAPESTRY INC | 8,700 | $613K | 0.0% | $70.41 | — | — | Put | 876030107 |
| PSX | PHILLIPS 66 | 4,942 | $610K | 0.0% | $123.48 * | $126.97 | -6.1% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 7,900 | $607K | 0.0% | $76.88 * | $87.41 | -7.6% | Put | 854502101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,030 | $601K | 0.0% | $20.70 | $21.07 | — | SR LN ETF | 46138G508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,700 | $597K | 0.0% | $15.43 * | $19.14 | +1.4% | Call | 42824C109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,428 | $596K | 0.0% | $18.96 * | $23.90 | +0.7% | SHS | G66721104 |
| EQR | EQUITY RESIDENTIAL | 8,300 | $594K | 0.0% | $71.58 * | $59.55 | +13.8% | Put | 29476L107 |
| — | WOLFSPEED INC | 193,700 | $593K | 0.0% | $3.06 | $3.13 | — | Put | 977852102 |
| NRG | NRG ENERGY INC | 6,200 | $592K | 0.0% | $95.46 * | $88.64 | +12.9% | Call | 629377508 |
| XEL | XCEL ENERGY INC | 8,300 | $588K | 0.0% | $70.79 * | $55.83 | +18.3% | Put | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,666 | $586K | 0.0% | $76.50 * | $80.25 | 0.0% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 2,300 | $585K | 0.0% | $254.18 * | $288.64 | 0.0% | Call | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 17,400 | $584K | 0.0% | $33.58 | — | — | Call | 844741108 |
| WDC | WESTERN DIGITAL CORP | 14,427 | $583K | 0.0% | $40.43 * | $47.69 | -0.9% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,229 | $579K | 0.0% | $70.40 * | $76.52 | -10.1% | SHS - A - | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 14,900 | $576K | 0.0% | $38.63 * | $44.67 | -2.9% | Call | 517834107 |
| SNPS | SYNOPSYS INC | 1,335 | $573K | 0.0% | $428.85 * | $529.84 | -8.3% | COM | 871607107 |
| XLRE | SELECT SECTOR SPDR TR | 13,658 | $572K | 0.0% | $41.85 | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 9,400 | $571K | 0.0% | $60.71 | $63.87 | -5.4% | Call | 15135B101 |
| KO | COCA COLA CO | 7,953 | $570K | 0.0% | $71.62 * | $62.10 | +4.6% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $569K | 0.0% | $437.81 | $309.11 | +42.9% | Call | 620076307 |
| NET | CLOUDFLARE INC | 5,000 | $563K | 0.0% | $112.69 * | $117.83 | +12.5% | Call | 18915M107 |
| AER | AERCAP HOLDINGS NV | 5,500 | $562K | 0.0% | $102.17 * | $98.29 | 0.0% | SHS | N00985106 |
| CAG | CONAGRA BRANDS INC | 21,000 | $560K | 0.0% | $26.67 * | $26.84 | -9.2% | Put | 205887102 |
| RSG | REPUBLIC SVCS INC | 2,300 | $557K | 0.0% | $242.16 * | $166.94 | +32.9% | Put | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,700 | $554K | 0.0% | $149.77 * | $156.50 | +5.5% | Put | 49338L103 |
| HSY | HERSHEY CO | 3,200 | $547K | 0.0% | $171.03 * | $181.18 | -12.1% | Call | 427866108 |
| DG | DOLLAR GEN CORP NEW | 6,200 | $545K | 0.0% | $87.93 * | $103.98 | -28.5% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 6,065 | $545K | 0.0% | $89.86 * | $83.51 | +4.7% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 6,801 | $539K | 0.0% | $79.23 * | $82.47 | -7.8% | COM | 22160N109 |
| PSA | PUBLIC STORAGE OPER CO | 1,800 | $539K | 0.0% | $299.29 * | $288.42 | -0.3% | Put | 74460D109 |
| ECL | ECOLAB INC | 2,100 | $532K | 0.0% | $253.52 | $243.31 | +2.6% | Call | 278865100 |
| ENPH | ENPHASE ENERGY INC | 8,576 | $532K | 0.0% | $62.05 | $95.32 | -33.6% | COM | 29355A107 |
| CINF | CINCINNATI FINL CORP | 3,600 | $532K | 0.0% | $147.72 * | $115.01 | +19.7% | Put | 172062101 |
| EA | ELECTRONIC ARTS INC | 3,669 | $530K | 0.0% | $144.52 * | $131.96 | +1.9% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 10,002 | $530K | 0.0% | $52.94 * | $59.74 | +1.9% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 7,800 | $528K | 0.0% | $67.75 * | $57.21 | +1.4% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,179 | $528K | 0.0% | $166.08 | $166.88 | 0.0% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 7,021 | $527K | 0.0% | $75.07 * | $124.12 | -42.4% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 5,551 | $520K | 0.0% | $93.70 * | $88.47 | -0.7% | COM | 194162103 |
| BIIB | BIOGEN INC | 3,800 | $520K | 0.0% | $136.84 * | $209.66 | -31.8% | Call | 09062X103 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,200 | $520K | 0.0% | $123.73 * | $89.00 | +26.9% | Put | 416515104 |
| RMD | RESMED INC | 2,300 | $515K | 0.0% | $223.85 * | $208.94 | +10.9% | Call | 761152107 |
| EL | LAUDER ESTEE COS INC | 7,800 | $515K | 0.0% | $66.00 * | $124.81 | -43.0% | Call | 518439104 |
| AFRM | AFFIRM HLDGS INC | 11,378 | $514K | 0.0% | $45.19 * | $57.45 | +3.1% | COM CL A | 00827B106 |
| NTAP | NETAPP INC | 5,850 | $514K | 0.0% | $87.84 * | $107.90 | +0.4% | COM | 64110D104 |
| TER | TERADYNE INC | 6,198 | $512K | 0.0% | $82.60 * | $107.11 | +4.0% | COM | 880770102 |
| IMCR | IMMUNOCORE HLDGS PLC | 17,200 | $510K | 0.0% | $29.67 | $63.21 | — | ADS | 45258D105 |
| EXR | EXTRA SPACE STORAGE INC | 3,400 | $505K | 0.0% | $148.49 * | $141.57 | +2.6% | Put | 30225T102 |
| GDDY | GODADDY INC | 2,800 | $504K | 0.0% | $180.14 * | $104.95 | +82.1% | Put | 380237107 |
| VIK | VIKING HOLDINGS LTD | 12,672 | $504K | 0.0% | $39.75 * | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,152 | $503K | 0.0% | $17.26 * | $26.64 | -27.0% | COM | 29415F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,800 | $500K | 0.0% | $11.17 | $15.37 | — | Put | 931427108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,200 | $498K | 0.0% | $226.29 * | $192.98 | +7.0% | Put | 12503M108 |
| CBRE | CBRE GROUP INC | 3,800 | $497K | 0.0% | $130.78 * | $89.38 | +52.0% | Put | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,000 | $496K | 0.0% | $165.45 * | $198.35 | -9.0% | Call | 679580100 |
| IR | INGERSOLL RAND INC | 6,200 | $496K | 0.0% | $80.03 * | $92.66 | -6.1% | Call | 45687V106 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $496K | 0.0% | $159.88 | $173.20 | -9.3% | Call | 25278X109 |
| APTV | APTIV PLC | 8,258 | $491K | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| BXP | BXP INC | 7,200 | $484K | 0.0% | $67.19 | $70.21 | -4.8% | Put | 101121101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,606 | $482K | 0.0% | $63.40 * | $65.78 | 0.0% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $478K | 0.0% | $207.76 * | $154.37 | +22.2% | Put | 237194105 |
| RTX | RTX CORPORATION | 3,597 | $476K | 0.0% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,600 | $476K | 0.0% | $84.95 * | $98.15 | -5.4% | Call | G7997R103 |
| BG | BUNGE GLOBAL SA | 6,210 | $475K | 0.0% | $76.42 * | $90.57 | -19.8% | COM SHS | H11356104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,100 | $473K | 0.0% | $77.61 * | $90.19 | -10.6% | Call | 459506101 |
| PPL | PPL CORP | 13,100 | $473K | 0.0% | $36.11 * | $31.52 | +4.4% | Call | 69351T106 |
| AMGN | AMGEN INC | 1,512 | $471K | 0.0% | $311.55 * | $284.53 | +1.0% | COM | 031162100 |
| SRE | SEMPRA | 6,600 | $471K | 0.0% | $71.36 * | $81.44 | -7.3% | Put | 816851109 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $471K | 0.0% | $168.10 * | $127.03 | +42.3% | Call | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 14,743 | $460K | 0.0% | $31.20 * | $34.61 | -7.2% | COM | 57667L107 |
| CFG | CITIZENS FINL GROUP INC | 11,100 | $455K | 0.0% | $40.97 * | $41.57 | +4.0% | Call | 174610105 |
| PWR | QUANTA SVCS INC | 1,781 | $453K | 0.0% | $254.18 * | $288.64 | 0.0% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 4,733 | $452K | 0.0% | $95.48 * | $102.10 | +6.7% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,889 | $452K | 0.0% | $50.83 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| KMI | KINDER MORGAN INC DEL | 15,800 | $451K | 0.0% | $28.53 * | $17.08 | +56.3% | COM | 49456B101 |
| GDDY | GODADDY INC | 2,500 | $450K | 0.0% | $180.14 * | $104.95 | +82.1% | Call | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,885 | $441K | 0.0% | $29.64 * | $39.82 | -15.6% | COM | 552953101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,715 | $440K | 0.0% | $45.26 | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 5,340 | $436K | 0.0% | $81.73 | $81.73 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $436K | 0.0% | $207.76 * | $154.37 | +22.2% | Call | 237194105 |
| GEV | GE VERNOVA INC | 1,424 | $435K | 0.0% | $305.28 * | $348.14 | 0.0% | COM | 36828A101 |
| NDAQ | NASDAQ INC | 5,700 | $432K | 0.0% | $75.86 * | $77.13 | +0.8% | Call | 631103108 |
| DD | DUPONT DE NEMOURS INC | 5,744 | $429K | 0.0% | $74.68 * | $33.63 | -5.2% | COM | 26614N102 |
| XBI | SPDR SER TR | 5,284 | $429K | 0.0% | $81.10 | $90.06 | — | S&P BIOTECH | 78464A870 |
| AES | AES CORP | 34,500 | $428K | 0.0% | $12.42 * | $14.29 | -22.9% | Put | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $422K | 0.0% | $48.01 * | $60.15 | -22.2% | Call | 039483102 |
| FMC | FMC CORP | 10,000 | $422K | 0.0% | $42.19 | $55.97 | -24.5% | Put | 302491303 |
| EVRG | EVERGY INC | 6,100 | $421K | 0.0% | $68.95 * | $55.87 | +13.0% | Put | 30034W106 |
| TCOM | TRIP COM GROUP LTD | 6,602 | $420K | 0.0% | $63.58 | $60.44 | — | ADS | 89677Q107 |
| MCO | MOODYS CORP | 900 | $419K | 0.0% | $465.69 * | $398.47 | +20.1% | Call | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $419K | 0.0% | $209.31 | $210.88 | -2.3% | Put | 502431109 |
| PTC | PTC INC | 2,700 | $418K | 0.0% | $154.95 * | $141.72 | +21.3% | Put | 69370C100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,023 | $418K | 0.0% | $26.09 * | $26.83 | 0.0% | COM | 084680107 |
| BBY | BEST BUY INC | 5,667 | $417K | 0.0% | $73.61 * | $82.21 | -4.7% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 3,700 | $414K | 0.0% | $111.81 * | $146.34 | +10.4% | Put | 243537107 |
| IP | INTERNATIONAL PAPER CO | 7,700 | $411K | 0.0% | $53.35 | $48.11 | +9.6% | Call | 460146103 |
| OKE | ONEOK INC NEW | 4,099 | $407K | 0.0% | $99.22 * | $94.96 | 0.0% | COM | 682680103 |
| NNE | NANO NUCLEAR ENERGY INC | 15,359 | $406K | 0.0% | $26.46 * | $30.54 | 0.0% | COM | 63010H108 |
| APH | AMPHENOL CORP NEW | 6,183 | $406K | 0.0% | $65.59 * | $58.14 | +16.5% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,600 | $404K | 0.0% | $21.73 * | $19.76 | +13.4% | Call | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,700 | $401K | 0.0% | $70.40 * | $76.52 | -10.1% | Call | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $396K | 0.0% | $283.06 * | $382.98 | -4.2% | Call | 550021109 |
| MKC | MCCORMICK & CO INC | 4,800 | $395K | 0.0% | $82.31 * | $67.74 | +12.7% | Call | 579780206 |
| TPR | TAPESTRY INC | 5,600 | $394K | 0.0% | $70.41 | — | — | Call | 876030107 |
| IOT | SAMSARA INC | 10,238 | $392K | 0.0% | $38.33 * | $46.57 | 0.0% | COM CL A | 79589L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $392K | 0.0% | $130.58 * | $94.54 | +44.4% | Call | 538034109 |
| RIOT | RIOT PLATFORMS INC | 54,900 | $391K | 0.0% | $7.12 | — | — | Put | 767292105 |
| OKLO | OKLO INC | 18,020 | $390K | 0.0% | $21.63 * | $33.79 | 0.0% | COM CL A | 02156V109 |
| TSN | TYSON FOODS INC | 6,100 | $389K | 0.0% | $63.81 * | $54.17 | +5.0% | Call | 902494103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $389K | 0.0% | $8.48 | $8.48 | — | COMMON SHARES | 25065A502 |
| RSG | REPUBLIC SVCS INC | 1,600 | $387K | 0.0% | $242.16 * | $166.94 | +32.9% | Call | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $387K | 0.0% | $85.98 | $85.98 | — | Call | 81369Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,700 | $385K | 0.0% | $226.29 * | $192.98 | +7.0% | Call | 12503M108 |
| — | JUNIPER NETWORKS INC | 10,600 | $384K | 0.0% | $36.19 | $37.45 | — | Put | 48203R104 |
| ALB | ALBEMARLE CORP | 5,326 | $384K | 0.0% | $72.02 * | $154.50 | -48.3% | COM | 012653101 |
| BBY | BEST BUY INC | 5,200 | $383K | 0.0% | $73.61 * | $82.21 | -4.7% | Call | 086516101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,752 | $381K | 0.0% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| BNTX | BIONTECH SE | 4,050 | $369K | 0.0% | $91.06 | $109.99 | — | SPONSORED ADS | 09075V102 |
| TT | TRANE TECHNOLOGIES PLC | 1,083 | $365K | 0.0% | $336.92 * | $387.26 | -7.3% | SHS | G8994E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,500 | $362K | 0.0% | $80.50 * | $99.04 | -9.4% | Call | 00971T101 |
| PHM | PULTE GROUP INC | 3,496 | $359K | 0.0% | $102.80 * | $124.92 | -14.2% | COM | 745867101 |
| WBD | WARNER BROS DISCOVERY INC | 33,400 | $358K | 0.0% | $10.73 * | $10.14 | +3.2% | Call | 934423104 |
| GIS | GENERAL MLS INC | 5,969 | $357K | 0.0% | $59.79 * | $64.27 | -9.8% | COM | 370334104 |
| NDAQ | NASDAQ INC | 4,703 | $357K | 0.0% | $75.86 * | $77.13 | +0.8% | COM | 631103108 |
| AZN | ASTRAZENECA PLC | 4,800 | $353K | 0.0% | $73.50 | — | — | Put | 046353108 |
| WERN | WERNER ENTERPRISES INC | 12,015 | $352K | 0.0% | $29.30 * | $33.59 | 0.0% | COM | 950755108 |
| STLD | STEEL DYNAMICS INC | 2,800 | $350K | 0.0% | $125.08 | $129.23 | -3.3% | Call | 858119100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,151 | $349K | 0.0% | $110.60 * | $126.68 | 0.0% | COM | 64125C109 |
| GRMN | GARMIN LTD | 1,600 | $347K | 0.0% | $217.13 | $134.79 | +57.9% | Put | H2906T109 |
| VTRS | VIATRIS INC | 39,800 | $347K | 0.0% | $8.71 * | $10.78 | -7.0% | Put | 92556V106 |
| MOS | MOSAIC CO NEW | 12,814 | $346K | 0.0% | $27.01 * | $34.70 | -25.9% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 10,100 | $346K | 0.0% | $34.23 * | $34.00 | -5.4% | Call | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,500 | $344K | 0.0% | $229.06 | $228.56 | -0.5% | Call | 075887109 |
| KEY | KEYCORP | 21,400 | $342K | 0.0% | $15.99 | $15.43 | +5.3% | Call | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $342K | 0.0% | $244.03 * | $217.13 | +2.9% | Call | 571748102 |
| FSLR | FIRST SOLAR INC | 2,700 | $341K | 0.0% | $126.43 * | $199.48 | -21.7% | Put | 336433107 |
| HRL | HORMEL FOODS CORP | 11,000 | $340K | 0.0% | $30.94 * | $32.18 | -10.6% | Put | 440452100 |
| ECPG | ENCORE CAP GROUP INC | 9,865 | $338K | 0.0% | $34.28 * | $43.61 | 0.0% | COM | 292554102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,700 | $337K | 0.0% | $124.94 * | $180.16 | -19.2% | Put | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $335K | 0.0% | $209.31 | $210.88 | -2.3% | Call | 502431109 |
| — | ANYWHERE REAL ESTATE INC | 100,054 | $333K | 0.0% | $3.33 | $10.30 | — | COM | 75605Y106 |
| GMAB | GENMAB A/S | 16,900 | $331K | 0.0% | $19.58 | $19.58 | — | SPONSORED ADS | 372303206 |
| LW | LAMB WESTON HLDGS INC | 6,200 | $330K | 0.0% | $53.30 * | $75.60 | -26.7% | Put | 513272104 |
| VTR | VENTAS INC | 4,800 | $330K | 0.0% | $68.76 * | $47.02 | +32.1% | Call | 92276F100 |
| FTV | FORTIVE CORP | 4,500 | $329K | 0.0% | $73.18 * | $58.44 | +0.1% | Put | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 3,777 | $328K | 0.0% | $86.94 * | $73.39 | +3.8% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 6,200 | $328K | 0.0% | $52.94 * | $59.74 | +1.9% | Call | 87165B103 |
| FE | FIRSTENERGY CORP | 8,000 | $323K | 0.0% | $40.42 * | $39.95 | -3.7% | Call | 337932107 |
| CMS | CMS ENERGY CORP | 4,300 | $323K | 0.0% | $75.11 * | $59.53 | +14.3% | Put | 125896100 |
| — | KELLANOVA | 3,900 | $322K | 0.0% | $82.49 * | $79.65 | +0.5% | Call | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $317K | 0.0% | $634.23 * | $847.82 | -19.3% | Call | 75886F107 |
| ETR | ENTERGY CORP NEW | 3,700 | $316K | 0.0% | $85.49 * | $65.70 | +22.4% | Call | 29364G103 |
| ETSY | ETSY INC | 6,700 | $316K | 0.0% | $47.18 * | $75.99 | -32.6% | Put | 29786A106 |
| PNR | PENTAIR PLC | 3,600 | $315K | 0.0% | $87.48 * | $85.67 | +10.3% | Call | G7S00T104 |
| IVZ | INVESCO LTD | 20,600 | $313K | 0.0% | $15.17 * | $14.99 | +9.7% | Put | G491BT108 |
| BRO | BROWN & BROWN INC | 2,500 | $311K | 0.0% | $124.40 * | $79.69 | +39.4% | Put | 115236101 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $310K | 0.0% | $110.59 * | $89.11 | +6.9% | Call | 209115104 |
| MRNA | MODERNA INC | 10,900 | $309K | 0.0% | $28.35 * | $100.82 | -64.8% | Call | 60770K107 |
| WAB | WABTEC | 1,700 | $308K | 0.0% | $181.35 * | $183.37 | +4.1% | Put | 929740108 |
| USB | US BANCORP DEL | 7,285 | $308K | 0.0% | $42.22 * | $37.68 | +17.3% | COM NEW | 902973304 |
| BALL | BALL CORP | 5,900 | $307K | 0.0% | $52.07 | $60.20 | -14.0% | Call | 058498106 |
| MO | ALTRIA GROUP INC | 5,080 | $305K | 0.0% | $60.02 * | $42.09 | +21.2% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 500 | $304K | 0.0% | $607.85 * | $636.19 | +1.9% | Put | 701094104 |
| KMX | CARMAX INC | 3,800 | $296K | 0.0% | $77.92 * | $75.84 | +5.7% | Call | 143130102 |
| TTD | THE TRADE DESK INC | 5,400 | $295K | 0.0% | $54.72 * | $92.52 | -2.2% | Put | 88339J105 |
| CLX | CLOROX CO DEL | 2,000 | $295K | 0.0% | $147.25 | — | — | Call | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,900 | $293K | 0.0% | $29.64 * | $39.82 | -15.6% | Call | 552953101 |
| CI | THE CIGNA GROUP | 886 | $291K | 0.0% | $329.00 * | $304.01 | -2.7% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 4,100 | $290K | 0.0% | $70.79 * | $55.83 | +18.3% | Call | 98389B100 |
| GL | GLOBE LIFE INC | 2,200 | $290K | 0.0% | $131.72 * | $102.44 | +18.7% | Put | 37959E102 |
| HSY | HERSHEY CO | 1,680 | $287K | 0.0% | $171.03 * | $181.18 | -12.1% | COM | 427866108 |
| SRE | SEMPRA | 4,020 | $287K | 0.0% | $71.36 * | $81.44 | -7.3% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 3,576 | $286K | 0.0% | $80.11 | $73.04 | +11.7% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 3,800 | $285K | 0.0% | $75.07 * | $124.12 | -42.4% | Call | 256746108 |
| BLK | BLACKROCK INC | 300 | $284K | 0.0% | $946.48 | $991.05 | -2.9% | Put | 09290D101 |
| MTCH | MATCH GROUP INC NEW | 9,100 | $284K | 0.0% | $31.20 * | $34.61 | -7.2% | Call | 57667L107 |
| TDW | TIDEWATER INC NEW | 6,694 | $283K | 0.0% | $42.27 * | $56.92 | -12.6% | COM | 88642R109 |
| CF | CF INDS HLDGS INC | 3,600 | $281K | 0.0% | $78.15 * | $76.01 | +8.1% | Call | 125269100 |
| TER | TERADYNE INC | 3,400 | $281K | 0.0% | $82.60 * | $107.11 | +4.0% | Call | 880770102 |
| — | WESTERN ASST INFLTN LKD INM | 33,548 | $280K | 0.0% | $8.34 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| APA | APA CORPORATION | 13,300 | $280K | 0.0% | $21.02 | $26.88 | -21.7% | Call | 03743Q108 |
| SYK | STRYKER CORPORATION | 749 | $279K | 0.0% | $372.25 | $365.41 | +3.2% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 2,355 | $279K | 0.0% | $118.35 | $98.95 | — | SPONSORED ADS | 722304102 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $278K | 0.0% | $138.91 * | $120.73 | +26.9% | Call | 754730109 |
| ZS | ZSCALER INC | 1,400 | $278K | 0.0% | $198.42 | $196.80 | +1.3% | Put | 98980G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,245 | $276K | 0.0% | $84.95 * | $98.15 | -5.4% | ORD SHS | G7997R103 |
| FMC | FMC CORP | 6,533 | $276K | 0.0% | $42.19 | $55.97 | -24.5% | COM NEW | 302491303 |
| WEC | WEC ENERGY GROUP INC | 2,500 | $272K | 0.0% | $108.98 * | $78.69 | +26.1% | Call | 92939U106 |
| JBL | JABIL INC | 2,000 | $272K | 0.0% | $136.07 * | $119.16 | +28.9% | Call | 466313103 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $270K | 0.0% | $134.94 * | $164.33 | -15.9% | Put | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,800 | $270K | 0.0% | $149.77 * | $156.50 | +5.5% | Call | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 2,800 | $269K | 0.0% | $96.18 * | $76.50 | +20.6% | Put | G0450A105 |
| MCK | MCKESSON CORP | 400 | $269K | 0.0% | $672.99 * | $479.37 | +28.5% | Put | 58155Q103 |
| TFC | TRUIST FINL CORP | 6,532 | $269K | 0.0% | $41.15 * | $34.68 | +23.1% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 9,300 | $269K | 0.0% | $28.90 * | $23.91 | +12.9% | Call | 127097103 |
| FOXA | FOX CORP | 4,700 | $266K | 0.0% | $56.60 * | $31.71 | +65.5% | Put | 35137L105 |
| CVNA | CARVANA CO | 1,266 | $265K | 0.0% | $209.08 * | $196.18 | +12.8% | CL A | 146869102 |
| CBRE | CBRE GROUP INC | 2,000 | $262K | 0.0% | $130.78 * | $89.38 | +52.0% | Call | 12504L109 |
| HSIC | HENRY SCHEIN INC | 3,713 | $254K | 0.0% | $68.49 * | $71.72 | +2.9% | COM | 806407102 |
| ILMN | ILLUMINA INC | 3,200 | $254K | 0.0% | $79.34 * | $128.22 | -15.6% | Put | 452327109 |
| NVAX | NOVAVAX INC | 39,500 | $253K | 0.0% | $6.41 | — | — | Put | 670002401 |
| MOS | MOSAIC CO NEW | 9,300 | $251K | 0.0% | $27.01 * | $34.70 | -25.9% | Call | 61945C103 |
| SMCI | SUPER MICRO COMPUTER INC | 7,298 | $250K | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| BALL | BALL CORP | 4,746 | $247K | 0.0% | $52.07 | $60.20 | -14.0% | COM | 058498106 |
| CAG | CONAGRA BRANDS INC | 9,100 | $243K | 0.0% | $26.67 * | $26.84 | -9.2% | Call | 205887102 |
| XYL | XYLEM INC | 2,000 | $239K | 0.0% | $119.46 * | $125.02 | -1.9% | Call | 98419M100 |
| CB | CHUBB LIMITED | 791 | $239K | 0.0% | $301.99 * | $243.38 | +13.5% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 2,500 | $239K | 0.0% | $95.48 * | $102.10 | +6.7% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 2,500 | $239K | 0.0% | $95.48 * | $102.10 | +6.7% | Put | 82509L107 |
| VMC | VULCAN MATLS CO | 1,023 | $239K | 0.0% | $233.30 * | $263.89 | -4.4% | COM | 929160109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $236K | 0.0% | $102.40 * | $94.33 | +5.0% | Put | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 1,694 | $235K | 0.0% | $138.91 * | $120.73 | +26.9% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 1,077 | $233K | 0.0% | $216.35 * | $220.36 | -6.4% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $233K | 0.0% | $64.63 * | $94.08 | -22.0% | Call | 83088M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,300 | $233K | 0.0% | $25.00 * | $41.22 | -21.1% | Call | 12769G100 |
| KDP | KEURIG DR PEPPER INC | 6,794 | $232K | 0.0% | $34.22 * | $30.99 | +1.6% | COM | 49271V100 |
| DECK | DECKERS OUTDOOR CORP | 2,078 | $232K | 0.0% | $111.81 * | $146.34 | +10.4% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 6,400 | $232K | 0.0% | $36.23 * | $27.92 | +17.5% | Put | 15189T107 |
| EQT | EQT CORP | 4,338 | $232K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| INCY | INCYTE CORP | 3,786 | $229K | 0.0% | $60.55 * | $62.58 | +11.4% | COM | 45337C102 |
| WYNN | WYNN RESORTS LTD | 2,737 | $229K | 0.0% | $83.50 | $94.52 | -10.5% | COM | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 736 | $227K | 0.0% | $308.27 * | $342.70 | 0.0% | COM | 91307C102 |
| PNR | PENTAIR PLC | 2,564 | $224K | 0.0% | $87.48 * | $85.67 | +10.3% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 25,700 | $224K | 0.0% | $8.71 * | $10.78 | -7.0% | Call | 92556V106 |
| AME | AMETEK INC | 1,300 | $224K | 0.0% | $172.14 * | $171.97 | +5.0% | Put | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,740 | $221K | 0.0% | $15.01 * | $11.71 | +32.7% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $219K | 0.0% | $532.58 * | $438.14 | +11.0% | CL B NEW | 084670702 |
| DASH | DOORDASH INC | 1,200 | $219K | 0.0% | $182.77 * | $120.27 | +56.4% | Put | 25809K105 |
| DDOG | DATADOG INC | 2,200 | $218K | 0.0% | $99.21 * | $125.61 | +0.4% | Put | 23804L103 |
| COR | CENCORA INC | 782 | $217K | 0.0% | $278.09 * | $227.99 | +9.5% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 4,072 | $217K | 0.0% | $53.35 | $48.11 | +9.6% | COM | 460146103 |
| TLN | TALEN ENERGY CORP | 1,084 | $216K | 0.0% | $199.67 * | $216.89 | 0.0% | COM | 87422Q109 |
| SNDK | SANDISK CORP | 4,494 | $214K | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| KEY | KEYCORP | 13,232 | $212K | 0.0% | $15.99 | $15.43 | +5.3% | COM | 493267108 |
| L | LOEWS CORP | 2,300 | $211K | 0.0% | $91.91 * | $76.30 | +11.9% | Put | 540424108 |
| AEE | AMEREN CORP | 2,100 | $211K | 0.0% | $100.40 * | $77.19 | +21.4% | Put | 023608102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,100 | $210K | 0.0% | $18.96 * | $23.90 | +0.7% | Call | G66721104 |
| AXON | AXON ENTERPRISE INC | 400 | $210K | 0.0% | $525.95 * | $297.66 | +96.6% | Put | 05464C101 |
| CCI | CROWN CASTLE INC | 2,003 | $209K | 0.0% | $104.23 * | $97.67 | -8.7% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,900 | $209K | 0.0% | $15.01 * | $11.71 | +32.7% | Call | 446150104 |
| FSLR | FIRST SOLAR INC | 1,633 | $206K | 0.0% | $126.43 * | $199.48 | -21.7% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 595 | $206K | 0.0% | $345.55 * | $330.17 | -3.3% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 5,239 | $205K | 0.0% | $39.20 * | $33.50 | +21.5% | COM | 316773100 |
| — | DAYFORCE INC | 3,500 | $204K | 0.0% | $58.33 * | $58.44 | +10.3% | Put | 15677J108 |
| EMR | EMERSON ELEC CO | 1,859 | $204K | 0.0% | $109.64 * | $118.37 | +0.4% | COM | 291011104 |
| CRNC | CERENCE INC | 25,787 | $204K | 0.0% | $7.90 * | $22.92 | -46.3% | COM | 156727109 |
| SJM | SMUCKER J M CO | 1,700 | $201K | 0.0% | $118.41 * | $112.89 | -7.6% | Call | 832696405 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,616 | $201K | 0.0% | $43.49 * | $53.48 | -5.0% | CL A | 499049104 |
| AES | AES CORP | 15,800 | $196K | 0.0% | $12.42 * | $14.29 | -22.9% | Call | 00130H105 |
| VTRS | VIATRIS INC | 21,536 | $188K | 0.0% | $8.71 * | $10.78 | -7.0% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,965 | $178K | 0.0% | $11.17 | $15.37 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 11,600 | $176K | 0.0% | $15.17 * | $14.99 | +9.7% | Call | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,200 | $170K | 0.0% | $11.17 | $15.37 | — | Call | 931427108 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $161K | 0.0% | $3.14 * | $17.33 | -77.2% | COM | 14147L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,897 | $154K | 0.0% | $3.59 * | $4.02 | 0.0% | COM CL A | 18914F103 |
| — | WOLFSPEED INC | 33,800 | $103K | 0.0% | $3.06 | $3.13 | — | COM | 977852102 |
| GSM | FERROGLOBE PLC | 25,270 | $93,752 | 0.0% | $3.71 * | $3.81 | 0.0% | SHS | G33856108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,187 | $91,427 | 0.0% | $3.78 * | $4.87 | 0.0% | COM CL A | 29415C101 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,764 | $86,583 | 0.0% | $7.36 * | $8.63 | 0.0% | SHS | G6375R107 |
| RCAT | RED CAT HLDGS INC | 13,167 | $77,422 | 0.0% | $5.88 * | $8.01 | 0.0% | COM | 75644T100 |
| ALMS | ALUMIS INC | 11,630 | $71,408 | 0.0% | $6.14 * | $5.82 | 0.0% | COM | 022307102 |
| BFLY | BUTTERFLY NETWORK INC | 30,666 | $69,918 | 0.0% | $2.28 * | $3.58 | 0.0% | COM CL A | 124155102 |
| GEVO | GEVO INC | 51,974 | $60,290 | 0.0% | $1.16 * | $1.67 | 0.0% | COM PAR | 374396406 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $58,800 | 0.0% | $1.47 * | $2.38 | 0.0% | COM CL A | 46333X108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,840 | $57,542 | 0.0% | $4.86 * | $8.28 | 0.0% | COM | 29089Q105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,150 | $57,171 | 0.0% | $3.54 | $3.56 | 0.0% | COM | 03237H101 |
| ATYR | ATYR PHARMA INC | 18,420 | $55,628 | 0.0% | $3.02 * | $3.65 | 0.0% | COM NEW | 002120202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $51,000 | 0.0% | $1.02 * | $2.76 | -50.8% | COM | 683712103 |
| MVST | MICROVAST HOLDINGS INC | 40,236 | $47,076 | 0.0% | $1.17 * | $1.74 | 0.0% | COM | 59516C106 |
| CIA | CITIZENS INC | 10,184 | $46,337 | 0.0% | $4.55 * | $4.82 | 0.0% | CL A | 174740100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,613 | $46,148 | 0.0% | $3.39 * | $4.12 | 0.0% | COM | 28617K101 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,858 | $41,488 | 0.0% | $2.20 * | $1.73 | 0.0% | COM | 911549103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,644 | $40,208 | 0.0% | $3.18 * | $4.71 | 0.0% | COM | 221015100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,336 | $39,260 | 0.0% | $2.56 * | $2.39 | 0.0% | COM | 74365A309 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,564 | $36,053 | 0.0% | $1.53 * | $2.13 | 0.0% | COM | 00461U105 |
| EXFY | EXPENSIFY INC | 11,632 | $35,361 | 0.0% | $3.04 * | $3.47 | 0.0% | COM CL A | 30219Q106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,478 | $34,158 | 0.0% | $3.26 | $3.23 | 0.0% | COM | 095825105 |
| RZLT | REZOLUTE INC | 11,318 | $32,822 | 0.0% | $2.90 * | $4.35 | 0.0% | COM NEW | 76200L309 |
| KOPN | KOPIN CORP | 33,867 | $31,571 | 0.0% | $0.93 * | $1.47 | 0.0% | COM | 500600101 |
| SGMO | SANGAMO THERAPEUTICS INC | 45,347 | $29,739 | 0.0% | $0.66 * | $1.06 | 0.0% | COM | 800677106 |
| VUZI | VUZIX CORP | 13,879 | $28,313 | 0.0% | $2.04 * | $3.28 | 0.0% | COM NEW | 92921W300 |
| DOUG | DOUGLAS ELLIMAN INC | 16,353 | $28,127 | 0.0% | $1.72 * | $1.81 | 0.0% | COM | 25961D105 |
| — | KULR TECHNOLOGY GROUP INC | 19,868 | $26,226 | 0.0% | $1.32 | $1.32 | — | COM | 50125G109 |
| IKT | INHIBIKASE THERAPEUTICS INC | 11,067 | $24,237 | 0.0% | $2.19 * | $2.51 | 0.0% | COM NEW | 45719W205 |
| ALTO | ALTO INGREDIENTS INC | 16,596 | $18,919 | 0.0% | $1.14 * | $1.55 | 0.0% | COM | 021513106 |
| ORGN | ORIGIN MATERIALS INC | 26,432 | $17,540 | 0.0% | $0.66 * | $0.92 | 0.0% | COM | 68622D106 |
| ONDS | ONDAS HLDGS INC | 14,510 | $15,526 | 0.0% | $1.07 * | $1.50 | 0.0% | COM NEW | 68236H204 |
| PLBY | PLBY GROUP INC | 11,533 | $12,686 | 0.0% | $1.10 * | $1.56 | 0.0% | COM | 72814P109 |
| — | BIODESIX INC | 15,437 | $9,651 | 0.0% | $0.63 | $0.63 | — | COM | 09075X108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,841 | $9,307 | 0.0% | $0.67 * | $1.24 | 0.0% | COM | 05614L209 |