Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $40.39B (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,648,000 | $11.52B | 28.5% | $617.85 | $544.68 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,790,200 | $2.021B | 5.0% | $157.99 * | $129.55 | -2.9% | Put | 67066G104 |
| TSLA | TESLA INC | 5,326,100 | $1.692B | 4.2% | $317.66 * | $331.33 | -9.1% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,480,906 | $1.498B | 3.7% | $157.99 * | $129.55 | -2.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,258,902 | $1.353B | 3.3% | $317.66 * | $331.33 | -9.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,245,900 | $1.117B | 2.8% | $497.41 * | $422.32 | +2.4% | Put | 594918104 |
| AMZN | AMAZON COM INC | 5,033,200 | $1.104B | 2.7% | $219.39 * | $206.27 | -4.1% | Put | 023135106 |
| AAPL | APPLE INC | 4,935,400 | $1.013B | 2.5% | $205.17 | $213.19 | -5.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 1,664,800 | $918M | 2.3% | $551.64 | $499.79 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 4,178,107 | $917M | 2.3% | $219.39 * | $206.27 | -4.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,623,182 | $807M | 2.0% | $497.41 * | $422.32 | +2.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,817,310 | $783M | 1.9% | $205.17 | $213.19 | -5.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,200,000 | $741M | 1.8% | $617.85 | $544.68 | — | Call | 78462F103 |
| IWM | ISHARES TR | 3,024,000 | $653M | 1.6% | $215.79 | $206.16 | — | Put | 464287655 |
| IVV | ISHARES TR | 959,240 | $596M | 1.5% | $620.90 | $574.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,277,700 | $578M | 1.4% | $176.23 * | $180.23 | -9.4% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 2,758,170 | $486M | 1.2% | $176.23 * | $180.23 | -9.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,373,400 | $479M | 1.2% | $141.90 * | $114.11 | -4.6% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,151,229 | $447M | 1.1% | $141.90 * | $114.11 | -4.6% | COM | 007903107 |
| EEM | ISHARES TR | 7,300,300 | $352M | 0.9% | $48.24 | $41.78 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 1,110,400 | $338M | 0.8% | $304.83 | $304.55 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,569,700 | $248M | 0.6% | $157.99 * | $129.55 | -2.9% | Call | 67066G104 |
| META | META PLATFORMS INC | 292,700 | $216M | 0.5% | $738.09 * | $597.57 | +3.2% | Put | 30303M102 |
| GOOG | ALPHABET INC | 1,217,700 | $216M | 0.5% | $177.39 * | $182.14 | -9.5% | Put | 02079K107 |
| QQQ | INVESCO QQQ TR | 391,300 | $216M | 0.5% | $551.64 | $499.79 | — | Call | 46090E103 |
| TSLA | TESLA INC | 657,800 | $209M | 0.5% | $317.66 * | $331.33 | -9.1% | Call | 88160R101 |
| HYG | ISHARES TR | 2,355,300 | $190M | 0.5% | $80.65 | $79.87 | — | Put | 464288513 |
| AVGO | BROADCOM INC | 520,300 | $143M | 0.4% | $275.65 * | $204.92 | +5.4% | Put | 11135F101 |
| GOOG | ALPHABET INC | 806,535 | $143M | 0.4% | $177.39 * | $182.14 | -9.5% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,224,100 | $136M | 0.3% | $61.21 | $36.13 | — | Put | 46438F101 |
| — | ZSCALER INC | 66,500,000 | $136M | 0.3% | $2.05 | $1.53 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GLD | SPDR GOLD TR | 443,300 | $135M | 0.3% | $304.83 | $304.55 | — | Call | 78463V107 |
| — | NOVA LTD | 35,702,000 | $132M | 0.3% | $3.68 | $1.57 | — | NOTE10/1 | 66980MAB2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,700 | $124M | 0.3% | $485.77 * | $506.36 | +0.3% | Put | 084670702 |
| VOO | VANGUARD INDEX FDS | 202,774 | $115M | 0.3% | $568.03 | $534.35 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 2,141,800 | $103M | 0.3% | $48.24 | $41.78 | — | Call | 464287234 |
| — | AZEK CO INC | 1,900,000 | $103M | 0.3% | $54.35 | $53.59 | — | CL A | 05478C105 |
| — | VARONIS SYS INC | 61,779,000 | $102M | 0.3% | $1.66 | $1.73 | — | NOTE 1.250% 8/1 | 922280AB8 |
| XLF | SELECT SECTOR SPDR TR | 1,874,100 | $98.15M | 0.2% | $52.37 | $49.78 | — | Put | 81369Y605 |
| — | FRONTIER COMMUNICATIONS PARE | 2,650,000 | $96.46M | 0.2% | $36.40 | $36.10 | — | COM | 35909D109 |
| MSFT | MICROSOFT CORP | 183,800 | $91.42M | 0.2% | $497.41 * | $422.32 | +2.4% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 294,800 | $85.47M | 0.2% | $289.91 * | $242.77 | +4.1% | Put | 46625H100 |
| — | CLOUDFLARE INC | 71,426,000 | $84.63M | 0.2% | $1.18 | $0.96 | — | NOTE8/1 | 18915MAC1 |
| FXI | ISHARES TR | 2,299,800 | $84.54M | 0.2% | $36.76 | $36.76 | — | Put | 464287184 |
| — | DEXCOM INC | 81,483,000 | $80.24M | 0.2% | $0.98 | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | INNOVIVA INC | 67,929,000 | $79.92M | 0.2% | $1.18 | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | DIGITALOCEAN HLDGS INC | 85,326,000 | $79.88M | 0.2% | $0.94 | $0.92 | — | NOTE12/0 | 25402DAB8 |
| GDX | VANECK ETF TRUST | 1,460,000 | $76.01M | 0.2% | $52.06 | — | — | Call | 92189F106 |
| C | CITIGROUP INC | 824,000 | $70.14M | 0.2% | $85.12 * | $71.35 | -0.2% | Put | 172967424 |
| AAPL | APPLE INC | 336,000 | $68.94M | 0.2% | $205.17 | $213.19 | -5.5% | Call | 037833100 |
| XOP | SPDR SERIES TRUST | 547,200 | $68.84M | 0.2% | $125.80 | $125.80 | — | Put | 78468R556 |
| — | AIRBNB INC | 70,181,000 | $67.83M | 0.2% | $0.97 | $0.95 | — | NOTE3/1 | 009066AB7 |
| — | KELLANOVA | 850,646 | $67.65M | 0.2% | $79.53 | $79.99 | +0.2% | COM | 487836108 |
| — | INTERDIGITAL INC | 22,532,000 | $65.68M | 0.2% | $2.92 | $1.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | IONIS PHARMACEUTICALS INC | 64,949,000 | $65.45M | 0.2% | $1.01 | $0.99 | — | NOTE4/0 | 462222AD2 |
| XLE | SELECT SECTOR SPDR TR | 700,500 | $59.41M | 0.1% | $84.81 | $84.81 | — | Put | 81369Y506 |
| LLY | ELI LILLY & CO | 74,500 | $58.07M | 0.1% | $779.53 | $846.99 | -8.7% | Put | 532457108 |
| C | CITIGROUP INC | 664,205 | $56.54M | 0.1% | $85.12 * | $71.35 | -0.2% | COM NEW | 172967424 |
| — | CNX RES CORP | 20,104,000 | $52.86M | 0.1% | $2.63 | $1.65 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SPOTIFY USA INC | 34,500,000 | $52.35M | 0.1% | $1.52 | $1.22 | — | NOTE3/1 | 84921RAB6 |
| — | SHIFT4 PMTS INC | 41,141,000 | $52.15M | 0.1% | $1.27 | $1.23 | — | NOTE12/1 | 82452JAB5 |
| NFLX | NETFLIX INC | 38,800 | $51.96M | 0.1% | $1339.13 * | $102.89 | +9.9% | Put | 64110L106 |
| EMB | ISHARES TR | 551,000 | $51.03M | 0.1% | $92.62 | — | — | Put | 464288281 |
| GLD | SPDR GOLD TR | 162,401 | $49.5M | 0.1% | $304.83 | $304.55 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 77,866 | $48.11M | 0.1% | $617.85 | $544.68 | — | TR UNIT | 78462F103 |
| — | CINEMARK HLDGS INC | 22,658,000 | $48.07M | 0.1% | $2.12 | $1.50 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CAT | CATERPILLAR INC | 122,577 | $47.59M | 0.1% | $388.21 * | $333.01 | -0.7% | COM | 149123101 |
| V | VISA INC | 133,300 | $47.33M | 0.1% | $355.05 * | $346.99 | 0.0% | Put | 92826C839 |
| GXO | GXO LOGISTICS INCORPORATED | 963,125 | $46.9M | 0.1% | $48.70 * | $47.75 | -16.5% | COMMON STOCK | 36262G101 |
| — | ENCORE CAP GROUP INC | 42,989,000 | $45.15M | 0.1% | $1.05 | $1.50 | — | NOTE 3.250%10/0 | 292554AM4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 324,900 | $44.29M | 0.1% | $136.32 * | $77.53 | +51.3% | Put | 69608A108 |
| FLR | FLUOR CORP NEW | 855,770 | $43.88M | 0.1% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| — | AKAMAI TECHNOLOGIES INC | 45,110,000 | $43.86M | 0.1% | $0.97 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QQQ | INVESCO QQQ TR | 79,371 | $43.78M | 0.1% | $551.64 | $499.79 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 77,800 | $43.72M | 0.1% | $561.94 | $545.78 | +1.0% | Put | 57636Q104 |
| META | META PLATFORMS INC | 59,000 | $43.55M | 0.1% | $738.09 * | $597.57 | +3.2% | Call | 30303M102 |
| FXI | ISHARES TR | 1,163,900 | $42.78M | 0.1% | $36.76 | $36.76 | — | Call | 464287184 |
| — | PERMIAN RES OPER LLC | 17,607,000 | $42.62M | 0.1% | $2.42 | $1.67 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| XOP | SPDR SERIES TRUST | 336,000 | $42.27M | 0.1% | $125.80 | $125.80 | — | Call | 78468R556 |
| BAC | BANK AMERICA CORP | 887,100 | $41.98M | 0.1% | $47.32 * | $42.52 | -2.5% | Put | 060505104 |
| ABBV | ABBVIE INC | 224,000 | $41.58M | 0.1% | $185.62 | $182.00 | +0.4% | Put | 00287Y109 |
| — | DAYFORCE INC | 42,146,000 | $40.76M | 0.1% | $0.97 | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALARM COM HLDGS INC | 41,408,000 | $40.37M | 0.1% | $0.97 | $0.94 | — | NOTE1/1 | 011642AB1 |
| IWM | ISHARES TR | 182,789 | $39.44M | 0.1% | $215.79 | $206.16 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 53,203 | $39.27M | 0.1% | $738.09 * | $597.57 | +3.2% | CL A | 30303M102 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,074,000 | $39.2M | 0.1% | $1.70 | $1.89 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| MU | MICRON TECHNOLOGY INC | 314,300 | $38.74M | 0.1% | $123.25 * | $95.00 | -1.9% | Put | 595112103 |
| SLB | SCHLUMBERGER LTD | 1,066,263 | $36.04M | 0.1% | $33.80 | $37.23 | -8.8% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 36,300 | $35.93M | 0.1% | $989.94 | $975.67 | +1.5% | Put | 22160K105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 797,987 | $35.29M | 0.1% | $44.23 * | $42.14 | -0.2% | CL A | 499049104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,400 | $35.17M | 0.1% | $485.77 * | $506.36 | +0.3% | Call | 084670702 |
| — | UBER TECHNOLOGIES INC | 24,371,000 | $34.89M | 0.1% | $1.43 | $1.24 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ORCL | ORACLE CORP | 159,500 | $34.87M | 0.1% | $218.63 * | $166.34 | -3.3% | Put | 68389X105 |
| TS | TENARIS S A | 921,547 | $34.47M | 0.1% | $37.40 | $38.02 | — | SPONSORED ADS | 88031M109 |
| — | AKAMAI TECHNOLOGIES INC | 36,000,000 | $34.25M | 0.1% | $0.95 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,400 | $34.02M | 0.1% | $294.78 * | $210.91 | +20.3% | Put | 459200101 |
| CRM | SALESFORCE INC | 123,900 | $33.79M | 0.1% | $272.69 * | $310.46 | -14.3% | Put | 79466L302 |
| BA | BOEING CO | 158,400 | $33.19M | 0.1% | $209.53 * | $197.28 | -4.3% | Put | 097023105 |
| WMT | WALMART INC | 338,100 | $33.06M | 0.1% | $97.78 * | $89.04 | +6.4% | Put | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 628,155 | $32.9M | 0.1% | $52.37 | $49.78 | — | FINANCIAL | 81369Y605 |
| LQD | ISHARES TR | 300,000 | $32.88M | 0.1% | $109.61 | $107.86 | — | Put | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 104,400 | $32.57M | 0.1% | $311.97 * | $414.64 | -9.6% | Put | 91324P102 |
| HD | HOME DEPOT INC | 87,000 | $31.9M | 0.1% | $366.64 * | $397.26 | -10.4% | Put | 437076102 |
| AMZN | AMAZON COM INC | 145,100 | $31.83M | 0.1% | $219.39 * | $206.27 | -4.1% | Call | 023135106 |
| — | CHEFS WHSE INC | 20,200,000 | $31.53M | 0.1% | $1.56 | $1.44 | — | NOTE 2.375%12/1 | 163086AE1 |
| WFC | WELLS FARGO CO NEW | 386,700 | $30.98M | 0.1% | $80.12 * | $68.25 | +4.2% | Put | 949746101 |
| JNJ | JOHNSON & JOHNSON | 201,100 | $30.72M | 0.1% | $152.75 | $150.84 | 0.0% | Put | 478160104 |
| MCD | MCDONALDS CORP | 103,900 | $30.36M | 0.1% | $292.17 * | $303.54 | 0.0% | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 279,200 | $30.1M | 0.1% | $107.80 * | $105.69 | -1.1% | Put | 30231G102 |
| — | TRIPADVISOR INC | 30,604,000 | $29.48M | 0.1% | $0.96 | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | EXACT SCIENCES CORP | 30,500,000 | $29.1M | 0.1% | $0.95 | $0.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AA | ALCOA CORP | 959,409 | $28.31M | 0.1% | $29.51 * | $26.80 | 0.0% | COM | 013872106 |
| — | WAYFAIR INC | 20,000,000 | $27.07M | 0.1% | $1.35 | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | CYTOKINETICS INC | 8,631,000 | $27.01M | 0.1% | $3.13 | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | INTERPUBLIC GROUP COS INC | 1,100,000 | $26.93M | 0.1% | $24.48 * | $25.43 | -6.4% | COM | 460690100 |
| CSCO | CISCO SYS INC | 384,100 | $26.65M | 0.1% | $69.38 * | $48.44 | +24.6% | Put | 17275R102 |
| MS | MORGAN STANLEY | 186,100 | $26.21M | 0.1% | $140.86 * | $121.65 | -0.6% | Put | 617446448 |
| INTC | INTEL CORP | 1,166,900 | $26.14M | 0.1% | $22.40 * | $24.49 | -15.4% | Put | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 36,500 | $25.83M | 0.1% | $707.75 * | $554.87 | +3.0% | Put | 38141G104 |
| — | MICROSTRATEGY INC | 12,000,000 | $25.82M | 0.1% | $2.15 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| LIN | LINDE PLC | 54,200 | $25.43M | 0.1% | $469.18 * | $452.31 | 0.0% | Put | G54950103 |
| XME | SPDR SERIES TRUST | 373,600 | $25.11M | 0.1% | $67.22 | $57.52 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 373,600 | $25.11M | 0.1% | $67.22 | $57.52 | — | Call | 78464A755 |
| — | PROGRESS SOFTWARE CORP | 21,000,000 | $25.09M | 0.1% | $1.20 | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GME | GAMESTOP CORP NEW | 983,500 | $23.99M | 0.1% | $24.39 | — | — | Put | 36467W109 |
| KO | COCA COLA CO | 337,500 | $23.88M | 0.1% | $70.75 | $63.55 | +9.8% | Put | 191216100 |
| DIS | DISNEY WALT CO | 192,200 | $23.83M | 0.1% | $124.01 * | $105.31 | -2.4% | Put | 254687106 |
| GOOGL | ALPHABET INC | 133,000 | $23.44M | 0.1% | $176.23 * | $180.23 | -9.4% | Call | 02079K305 |
| KEX | KIRBY CORP | 198,471 | $22.51M | 0.1% | $113.41 * | $109.67 | -4.3% | COM | 497266106 |
| AVGO | BROADCOM INC | 81,200 | $22.38M | 0.1% | $275.65 * | $204.92 | +5.4% | Call | 11135F101 |
| — | RAPID7 INC | 23,950,000 | $22.33M | 0.1% | $0.93 | $0.97 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DY | DYCOM INDS INC | 89,898 | $21.97M | 0.1% | $244.39 * | $172.29 | +14.2% | COM | 267475101 |
| GILD | GILEAD SCIENCES INC | 198,000 | $21.95M | 0.1% | $110.87 * | $104.39 | 0.0% | Put | 375558103 |
| QXO | QXO INC | 1,000,000 | $21.54M | 0.1% | $21.54 * | $16.42 | 0.0% | COM NEW | 82846H405 |
| VZ | VERIZON COMMUNICATIONS INC | 497,800 | $21.54M | 0.1% | $43.27 * | $41.82 | 0.0% | Put | 92343V104 |
| ABT | ABBOTT LABS | 153,300 | $20.85M | 0.1% | $136.01 * | $113.13 | +15.4% | Put | 002824100 |
| R | RYDER SYS INC | 127,004 | $20.19M | 0.0% | $159.00 * | $153.20 | -4.1% | COM | 783549108 |
| HYG | ISHARES TR | 249,201 | $20.1M | 0.0% | $80.65 | $79.87 | — | IBOXX HI YD ETF | 464288513 |
| — | CONMED CORP | 21,000,000 | $19.95M | 0.0% | $0.95 | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| XLB | SELECT SECTOR SPDR TR | 225,900 | $19.84M | 0.0% | $87.81 | $85.98 | — | Put | 81369Y100 |
| COF | CAPITAL ONE FINL CORP | 92,098 | $19.59M | 0.0% | $212.76 * | $185.31 | -0.1% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 65,500 | $19.58M | 0.0% | $298.89 | $339.33 | -10.7% | Put | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 214,470 | $19.57M | 0.0% | $91.24 * | $75.71 | +9.8% | COM | 808513105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 512,434 | $19.55M | 0.0% | $38.15 | $37.07 | — | COM CL A | 848574109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,700 | $19.41M | 0.0% | $226.49 | $166.07 | — | Put | 874039100 |
| TMUS | T-MOBILE US INC | 80,300 | $19.13M | 0.0% | $238.26 | $241.48 | 0.0% | Put | 872590104 |
| MRK | MERCK & CO INC | 238,900 | $18.91M | 0.0% | $79.16 * | $102.68 | -24.6% | Put | 58933Y105 |
| CSTM | CONSTELLIUM SE | 1,413,555 | $18.8M | 0.0% | $13.30 * | $11.66 | -3.7% | CL A SHS | F21107101 |
| GE | GE AEROSPACE | 72,900 | $18.76M | 0.0% | $257.39 * | $218.59 | 0.0% | Put | 369604301 |
| — | EVERGY INC | 16,000,000 | $18.74M | 0.0% | $1.17 | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SJNK | SPDR SERIES TRUST | 732,801 | $18.67M | 0.0% | $25.48 | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| COST | COSTCO WHSL CORP NEW | 18,793 | $18.6M | 0.0% | $989.94 | $975.67 | +1.5% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 45,800 | $18.51M | 0.0% | $404.23 * | $364.26 | 0.0% | Put | 594972408 |
| AJG | GALLAGHER ARTHUR J & CO | 57,174 | $18.3M | 0.0% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| EEM | ISHARES TR | 377,444 | $18.21M | 0.0% | $48.24 | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | IMAX CORP | 16,107,000 | $18.09M | 0.0% | $1.12 | $0.92 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CVX | CHEVRON CORP NEW | 126,200 | $18.07M | 0.0% | $143.19 * | $138.19 | -0.9% | Put | 166764100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,000,000 | $17.97M | 0.0% | $1.20 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| PEP | PEPSICO INC | 135,900 | $17.94M | 0.0% | $132.04 | $144.34 | -9.2% | Put | 713448108 |
| CRM | SALESFORCE INC | 65,695 | $17.91M | 0.0% | $272.69 * | $310.46 | -14.3% | COM | 79466L302 |
| IGIB | ISHARES TR | 334,801 | $17.84M | 0.0% | $53.29 | $53.12 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 97,900 | $17.83M | 0.0% | $182.13 * | $136.15 | +22.9% | Put | 718172109 |
| ADBE | ADOBE INC | 46,000 | $17.8M | 0.0% | $386.88 | $522.78 | -26.3% | Put | 00724F101 |
| V | VISA INC | 49,700 | $17.65M | 0.0% | $355.05 * | $346.99 | 0.0% | Call | 92826C839 |
| KRE | SPDR SERIES TRUST | 295,869 | $17.57M | 0.0% | $59.39 | $52.20 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 55,949 | $17.45M | 0.0% | $311.97 * | $414.64 | -9.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 77,700 | $16.99M | 0.0% | $218.63 * | $166.34 | -3.3% | Call | 68389X105 |
| GOOG | ALPHABET INC | 94,300 | $16.73M | 0.0% | $177.39 * | $182.14 | -9.5% | Call | 02079K107 |
| — | OMNICELL COM | 16,853,000 | $16.65M | 0.0% | $0.99 | $1.02 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CME | CME GROUP INC | 60,000 | $16.54M | 0.0% | $275.62 * | $242.42 | +10.7% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 23,259 | $16.46M | 0.0% | $707.75 * | $554.87 | +3.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 51,500 | $16.43M | 0.0% | $318.98 * | $265.38 | +5.3% | Put | 025816109 |
| QCOM | QUALCOMM INC | 103,000 | $16.4M | 0.0% | $159.26 * | $160.35 | -9.6% | Put | 747525103 |
| T | AT&T INC | 560,800 | $16.23M | 0.0% | $28.94 * | $26.96 | 0.0% | Put | 00206R102 |
| — | FIRSTENERGY CORP | 16,000,000 | $16.11M | 0.0% | $1.01 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | FOOT LOCKER INC | 650,000 | $15.93M | 0.0% | $24.50 | $24.50 | — | COM | 344849104 |
| — | DUKE ENERGY CORP NEW | 15,000,000 | $15.89M | 0.0% | $1.06 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BENTLEY SYS INC | 16,752,000 | $15.84M | 0.0% | $0.95 | $0.85 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SKECHERS U S A INC | 250,000 | $15.78M | 0.0% | $63.10 | $63.10 | — | CL A | 830566105 |
| PANW | PALO ALTO NETWORKS INC | 76,400 | $15.63M | 0.0% | $204.64 * | $188.91 | -1.7% | Put | 697435105 |
| PFE | PFIZER INC | 643,900 | $15.61M | 0.0% | $24.24 * | $25.98 | -14.0% | Put | 717081103 |
| CVS | CVS HEALTH CORP | 225,200 | $15.53M | 0.0% | $68.98 * | $57.21 | +12.2% | Put | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,400 | $15.49M | 0.0% | $226.49 | $166.07 | — | Call | 874039100 |
| EFA | ISHARES TR | 172,000 | $15.38M | 0.0% | $89.39 | $89.07 | — | Call | 464287465 |
| WFC | WELLS FARGO CO NEW | 187,210 | $15M | 0.0% | $80.12 * | $68.25 | +4.2% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 62,307 | $14.85M | 0.0% | $238.26 | $241.48 | 0.0% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 81,000 | $14.83M | 0.0% | $183.07 * | $179.26 | -12.2% | Put | 038222105 |
| SMH | VANECK ETF TRUST | 53,100 | $14.81M | 0.0% | $278.88 | $211.47 | — | Put | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 187,800 | $14.54M | 0.0% | $77.40 * | $95.66 | -34.9% | Put | 573874104 |
| EFA | ISHARES TR | 159,200 | $14.23M | 0.0% | $89.39 | $89.07 | — | Put | 464287465 |
| AVGO | BROADCOM INC | 51,570 | $14.22M | 0.0% | $275.65 * | $204.92 | +5.4% | COM | 11135F101 |
| — | SOUTHERN CO | 12,500,000 | $13.85M | 0.0% | $1.11 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| MA | MASTERCARD INCORPORATED | 24,256 | $13.63M | 0.0% | $561.94 | $545.78 | +1.0% | CL A | 57636Q104 |
| INTU | INTUIT | 17,300 | $13.63M | 0.0% | $787.63 * | $674.49 | 0.0% | Put | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 46,500 | $13.48M | 0.0% | $289.91 * | $242.77 | +4.1% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 108,227 | $13.42M | 0.0% | $124.01 * | $105.31 | -2.4% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 143,000 | $13.39M | 0.0% | $93.63 * | $47.54 | +24.5% | Put | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,800 | $13.3M | 0.0% | $405.46 * | $491.22 | -15.1% | Put | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 141,700 | $13.22M | 0.0% | $93.30 * | $79.65 | +3.4% | Put | 90353T100 |
| UNP | UNION PAC CORP | 57,300 | $13.18M | 0.0% | $230.08 * | $228.08 | -4.2% | Put | 907818108 |
| MCD | MCDONALDS CORP | 45,100 | $13.18M | 0.0% | $292.17 * | $303.54 | 0.0% | Call | 580135101 |
| CC | CHEMOURS CO | 1,141,208 | $13.07M | 0.0% | $11.45 * | $14.89 | -25.6% | COM | 163851108 |
| NKE | NIKE INC | 181,100 | $12.87M | 0.0% | $71.04 * | $88.01 | -32.9% | Put | 654106103 |
| WFRD | WEATHERFORD INTL PLC | 254,226 | $12.79M | 0.0% | $50.31 * | $62.24 | -25.4% | ORD SHS | G48833118 |
| — | SOUTHERN CO | 11,500,000 | $12.71M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| JPM | JPMORGAN CHASE & CO. | 43,701 | $12.67M | 0.0% | $289.91 * | $242.77 | +4.1% | COM | 46625H100 |
| COIN | COINBASE GLOBAL INC | 35,700 | $12.51M | 0.0% | $350.49 * | $242.13 | -3.4% | Put | 19260Q107 |
| RTX | RTX CORPORATION | 85,600 | $12.5M | 0.0% | $146.02 * | $124.76 | +5.6% | Put | 75513E101 |
| AMAT | APPLIED MATLS INC | 68,100 | $12.47M | 0.0% | $183.07 * | $179.26 | -12.2% | Call | 038222105 |
| — | ALLIANT ENERGY CORP | 12,000,000 | $12.35M | 0.0% | $1.03 | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SPGI | S&P GLOBAL INC | 23,400 | $12.34M | 0.0% | $527.29 * | $466.35 | +6.5% | Put | 78409V104 |
| — | SAREPTA THERAPEUTICS INC | 17,000,000 | $12.28M | 0.0% | $0.72 | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MNST | MONSTER BEVERAGE CORP NEW | 190,865 | $11.96M | 0.0% | $62.64 * | $59.98 | +1.9% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 21,900 | $11.9M | 0.0% | $543.41 * | $531.16 | -1.6% | Put | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 117,500 | $11.86M | 0.0% | $100.94 * | $131.70 | -28.6% | Put | 911312106 |
| NEE | NEXTERA ENERGY INC | 170,400 | $11.83M | 0.0% | $69.42 | $73.05 | -6.8% | Put | 65339F101 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,500,000 | $11.81M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HON | HONEYWELL INTL INC | 50,400 | $11.74M | 0.0% | $232.88 * | $191.20 | +4.4% | Put | 438516106 |
| MARA | MARA HOLDINGS INC | 745,200 | $11.68M | 0.0% | $15.68 | — | — | Put | 565788106 |
| PGR | PROGRESSIVE CORP | 43,200 | $11.53M | 0.0% | $266.86 * | $257.53 | 0.0% | Put | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 129,600 | $11.38M | 0.0% | $87.81 | $85.98 | — | Call | 81369Y100 |
| EFA | ISHARES TR | 126,517 | $11.31M | 0.0% | $89.39 | $89.07 | — | MSCI EAFE ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 35,000 | $11.3M | 0.0% | $322.76 * | $259.74 | +1.6% | Put | 21037T109 |
| TJX | TJX COS INC NEW | 91,400 | $11.29M | 0.0% | $123.49 | $123.79 | +1.7% | Put | 872540109 |
| ABBV | ABBVIE INC | 60,400 | $11.21M | 0.0% | $185.62 | $182.00 | +0.4% | Call | 00287Y109 |
| — | MR COOPER GROUP INC | 75,000 | $11.19M | 0.0% | $149.21 | $149.21 | — | COM | 62482R107 |
| JNK | SPDR SERIES TRUST | 114,801 | $11.17M | 0.0% | $97.27 | $95.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| LRCX | LAM RESEARCH CORP | 113,400 | $11.04M | 0.0% | $97.34 * | $74.98 | +5.2% | Put | 512807306 |
| TGT | TARGET CORP | 111,400 | $10.99M | 0.0% | $98.65 * | $134.75 | -30.8% | Put | 87612E106 |
| — | PACIRA BIOSCIENCES INC | 10,907,000 | $10.84M | 0.0% | $0.99 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| CWB | SPDR SERIES TRUST | 130,801 | $10.81M | 0.0% | $82.66 | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 29,175 | $10.7M | 0.0% | $366.64 * | $397.26 | -10.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,800 | $10.69M | 0.0% | $989.94 | $975.67 | +1.5% | Call | 22160K105 |
| — | TYLER TEX INDPT SCH DIST | 8,651,000 | $10.68M | 0.0% | $1.23 | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| RDDT | REDDIT INC | 70,786 | $10.66M | 0.0% | $150.57 * | $164.95 | -31.3% | CL A | 75734B100 |
| NFLX | NETFLIX INC | 7,900 | $10.58M | 0.0% | $1339.13 * | $102.89 | +9.9% | Call | 64110L106 |
| CELH | CELSIUS HLDGS INC | 227,805 | $10.57M | 0.0% | $46.39 * | $38.52 | 0.0% | COM NEW | 15118V207 |
| INTC | INTEL CORP | 469,938 | $10.53M | 0.0% | $22.40 * | $24.49 | -15.4% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 150,000 | $10.35M | 0.0% | $69.02 | $69.02 | — | ADR | 670100205 |
| FOX | FOX CORP | 200,000 | $10.33M | 0.0% | $51.63 * | $48.44 | 0.0% | CL B COM | 35137L204 |
| AMGN | AMGEN INC | 36,800 | $10.27M | 0.0% | $279.21 | $278.79 | -0.4% | Put | 031162100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,000,000 | $10.2M | 0.0% | $2.55 | $1.20 | — | NOTE2/1 | 56087FAB0 |
| PG | PROCTER AND GAMBLE CO | 64,000 | $10.2M | 0.0% | $159.32 | $165.60 | -2.9% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 63,900 | $10.18M | 0.0% | $159.32 | $165.60 | -2.9% | Call | 742718109 |
| — | MAGNITE INC | 10,500,000 | $10.15M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| UAL | UNITED AIRLS HLDGS INC | 127,452 | $10.15M | 0.0% | $79.63 * | $80.96 | -9.0% | COM | 910047109 |
| SHYG | ISHARES TR | 234,101 | $10.1M | 0.0% | $43.14 | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| — | INNOVIVA INC | 10,000,000 | $10.03M | 0.0% | $1.00 | $0.88 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| PM | PHILIP MORRIS INTL INC | 54,998 | $10.02M | 0.0% | $182.13 * | $136.15 | +22.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 32,963 | $9.852M | 0.0% | $298.89 | $339.33 | -10.7% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 167,200 | $9.741M | 0.0% | $58.26 | — | — | Put | 651639106 |
| — | ASCENDIS PHARMA A/S | 7,750,000 | $9.718M | 0.0% | $1.25 | $1.22 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PYPL | PAYPAL HLDGS INC | 130,500 | $9.699M | 0.0% | $74.32 * | $77.65 | -12.0% | Put | 70450Y103 |
| LLY | ELI LILLY & CO | 12,385 | $9.654M | 0.0% | $779.53 | $846.99 | -8.7% | COM | 532457108 |
| ADBE | ADOBE INC | 24,944 | $9.65M | 0.0% | $386.88 | $522.78 | -26.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 110,300 | $9.615M | 0.0% | $87.17 * | $83.50 | -0.0% | Put | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 30,600 | $9.546M | 0.0% | $311.97 * | $414.64 | -9.6% | Call | 91324P102 |
| FICO | FAIR ISAAC CORP | 5,221 | $9.544M | 0.0% | $1827.96 * | $1877.74 | 0.0% | COM | 303250104 |
| BTI | BRITISH AMERN TOB PLC | 200,000 | $9.466M | 0.0% | $47.33 | $47.33 | — | Put | 110448107 |
| NFLX | NETFLIX INC | 6,982 | $9.35M | 0.0% | $1339.13 * | $102.89 | +9.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 41,100 | $9.342M | 0.0% | $227.31 * | $244.58 | -12.0% | Put | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,139 | $9.297M | 0.0% | $485.77 * | $506.36 | +0.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,900 | $9.256M | 0.0% | $136.32 * | $77.53 | +51.3% | Call | 69608A108 |
| APP | APPLOVIN CORP | 26,400 | $9.242M | 0.0% | $350.08 * | $278.48 | +16.4% | Put | 03831W108 |
| EL | LAUDER ESTEE COS INC | 114,232 | $9.23M | 0.0% | $80.80 * | $91.73 | -30.6% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 64,900 | $9.209M | 0.0% | $141.90 * | $114.11 | -4.6% | Call | 007903107 |
| CI | THE CIGNA GROUP | 27,800 | $9.19M | 0.0% | $330.58 * | $305.64 | +4.0% | Put | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 90,750 | $9.16M | 0.0% | $100.94 * | $131.70 | -28.6% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 23,500 | $9.123M | 0.0% | $388.21 * | $333.01 | -0.7% | Put | 149123101 |
| — | MESA LABS INC | 9,116,000 | $9.066M | 0.0% | $0.99 | $1.06 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| KO | COCA COLA CO | 127,900 | $9.049M | 0.0% | $70.75 | $63.55 | +9.8% | Call | 191216100 |
| — | SEA LTD | 9,500,000 | $8.982M | 0.0% | $0.95 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NDAQ | NASDAQ INC | 100,000 | $8.942M | 0.0% | $89.42 * | $79.07 | +0.1% | COM | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $8.901M | 0.0% | $197.81 | — | — | Call | 253393102 |
| — | PTC THERAPEUTICS INC | 7,500,000 | $8.667M | 0.0% | $1.16 | $1.16 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| FISV | FISERV INC | 50,100 | $8.638M | 0.0% | $172.41 * | $195.46 | -7.2% | Put | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,300 | $8.637M | 0.0% | $294.78 * | $210.91 | +20.3% | Call | 459200101 |
| PYPL | PAYPAL HLDGS INC | 116,200 | $8.636M | 0.0% | $74.32 * | $77.65 | -12.0% | Call | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 175,282 | $8.62M | 0.0% | $49.18 * | $49.08 | -7.2% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 38,800 | $8.609M | 0.0% | $221.87 | $241.86 | -8.8% | Put | 548661107 |
| SNOW | SNOWFLAKE INC | 38,470 | $8.608M | 0.0% | $223.77 * | $176.06 | +2.7% | CL A | 833445109 |
| MRK | MERCK & CO INC | 107,490 | $8.509M | 0.0% | $79.16 * | $102.68 | -24.6% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 43,000 | $8.494M | 0.0% | $197.54 * | $239.77 | -19.5% | Put | 235851102 |
| TXN | TEXAS INSTRS INC | 40,600 | $8.429M | 0.0% | $207.62 * | $193.14 | -9.8% | Put | 882508104 |
| TMUS | T-MOBILE US INC | 35,300 | $8.411M | 0.0% | $238.26 | $241.48 | 0.0% | Call | 872590104 |
| PLD | PROLOGIS INC. | 80,000 | $8.41M | 0.0% | $105.12 * | $106.57 | -4.0% | Put | 74340W103 |
| RDDT | REDDIT INC | 55,700 | $8.387M | 0.0% | $150.57 * | $164.95 | -31.3% | Put | 75734B100 |
| WMT | WALMART INC | 85,700 | $8.38M | 0.0% | $97.78 * | $89.04 | +6.4% | Call | 931142103 |
| FLS | FLOWSERVE CORP | 159,939 | $8.373M | 0.0% | $52.35 * | $56.08 | -17.0% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 54,700 | $8.355M | 0.0% | $152.75 | $150.84 | 0.0% | Call | 478160104 |
| SATS | ECHOSTAR CORP | 299,600 | $8.299M | 0.0% | $27.70 | — | — | Put | 278768106 |
| BAC | BANK AMERICA CORP | 174,106 | $8.239M | 0.0% | $47.32 * | $42.52 | -2.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 66,341 | $8.192M | 0.0% | $123.49 | $123.79 | +1.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,400 | $8.192M | 0.0% | $445.20 * | $460.83 | 0.0% | Put | 92532F100 |
| LLY | ELI LILLY & CO | 10,500 | $8.185M | 0.0% | $779.53 | $846.99 | -8.7% | Call | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 87,421 | $8.156M | 0.0% | $93.30 * | $79.65 | +3.4% | COM | 90353T100 |
| WMT | WALMART INC | 83,316 | $8.147M | 0.0% | $97.78 * | $89.04 | +6.4% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,738 | $8.143M | 0.0% | $136.32 * | $77.53 | +51.3% | CL A | 69608A108 |
| F | FORD MTR CO | 749,300 | $8.13M | 0.0% | $10.85 * | $9.87 | 0.0% | Put | 345370860 |
| PFE | PFIZER INC | 335,100 | $8.123M | 0.0% | $24.24 * | $25.98 | -14.0% | Call | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 104,410 | $8.081M | 0.0% | $77.40 * | $95.66 | -34.9% | COM | 573874104 |
| BX | BLACKSTONE INC | 54,000 | $8.077M | 0.0% | $149.58 * | $158.19 | -14.6% | Put | 09260D107 |
| ANET | ARISTA NETWORKS INC | 78,700 | $8.052M | 0.0% | $102.31 * | $101.42 | -14.7% | Put | 040413205 |
| COP | CONOCOPHILLIPS | 89,400 | $8.023M | 0.0% | $89.74 | $94.96 | -7.3% | Put | 20825C104 |
| SBUX | STARBUCKS CORP | 86,576 | $7.933M | 0.0% | $91.63 * | $93.30 | -8.7% | COM | 855244109 |
| LQD | ISHARES TR | 72,219 | $7.916M | 0.0% | $109.61 | $107.86 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 21,106 | $7.494M | 0.0% | $355.05 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 128,300 | $7.475M | 0.0% | $58.26 | — | — | Call | 651639106 |
| — | CYTOKINETICS INC | 7,000,000 | $7.465M | 0.0% | $1.07 | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MO | ALTRIA GROUP INC | 126,600 | $7.423M | 0.0% | $58.63 * | $42.09 | +32.9% | Put | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,900 | $7.371M | 0.0% | $308.40 | $302.36 | 0.0% | Put | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,165 | $7.365M | 0.0% | $405.46 * | $491.22 | -15.1% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 80,700 | $7.363M | 0.0% | $91.24 * | $75.71 | +9.8% | Put | 808513105 |
| COIN | COINBASE GLOBAL INC | 20,960 | $7.346M | 0.0% | $350.49 * | $242.13 | -3.4% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 67,900 | $7.32M | 0.0% | $107.80 * | $105.69 | -1.1% | Call | 30231G102 |
| ABBV | ABBVIE INC | 39,392 | $7.312M | 0.0% | $185.62 | $182.00 | +0.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 104,500 | $7.25M | 0.0% | $69.38 * | $48.44 | +24.6% | Call | 17275R102 |
| LIN | LINDE PLC | 15,400 | $7.225M | 0.0% | $469.18 * | $452.31 | 0.0% | Call | G54950103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,782 | $7.191M | 0.0% | $31.57 | $20.30 | — | SHS | G3156P103 |
| SMCI | SUPER MICRO COMPUTER INC | 146,300 | $7.17M | 0.0% | $49.01 * | $36.35 | +6.0% | Put | 86800U302 |
| LMT | LOCKHEED MARTIN CORP | 15,300 | $7.086M | 0.0% | $463.14 | $476.41 | -3.6% | Put | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,500 | $7.072M | 0.0% | $70.37 * | $72.24 | -25.4% | Put | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,100 | $6.99M | 0.0% | $183.47 | — | — | Put | 45866F104 |
| — | NEUBERGER BERMAN NEXT GENERA | 477,748 | $6.975M | 0.0% | $14.60 | $12.73 | — | COMMON STOCK | 64133Q108 |
| ELV | ELEVANCE HEALTH INC | 17,900 | $6.962M | 0.0% | $388.96 | $409.94 | -3.3% | Put | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 25,400 | $6.94M | 0.0% | $273.21 * | $268.95 | -7.3% | Put | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123,100 | $6.912M | 0.0% | $56.15 * | $57.79 | -12.0% | Put | 169656105 |
| KKR | KKR & CO INC | 51,400 | $6.838M | 0.0% | $133.03 * | $134.83 | -13.5% | Put | 48251W104 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $6.821M | 0.0% | $26.01 | $24.30 | — | COM | 36242H104 |
| AXP | AMERICAN EXPRESS CO | 21,323 | $6.802M | 0.0% | $318.98 * | $265.38 | +5.3% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 33,100 | $6.774M | 0.0% | $204.64 * | $188.91 | -1.7% | Call | 697435105 |
| — | MANNKIND CORP | 6,729,000 | $6.732M | 0.0% | $1.00 | $1.03 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,200 | $6.723M | 0.0% | $509.31 * | $289.54 | +49.7% | Put | 22788C105 |
| USMV | ISHARES TR | 70,870 | $6.653M | 0.0% | $93.87 | $85.55 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 16,800 | $6.647M | 0.0% | $395.63 * | $366.73 | +1.3% | Put | 863667101 |
| ALK | ALASKA AIR GROUP INC | 133,950 | $6.628M | 0.0% | $49.48 | $48.58 | 0.0% | COM | 011659109 |
| HOOD | ROBINHOOD MKTS INC | 70,668 | $6.617M | 0.0% | $93.63 * | $47.54 | +24.5% | COM CL A | 770700102 |
| PFE | PFIZER INC | 271,283 | $6.576M | 0.0% | $24.24 * | $25.98 | -14.0% | COM | 717081103 |
| — | GUARDANT HEALTH INC | 7,200,000 | $6.548M | 0.0% | $0.91 | $0.71 | — | NOTE11/1 | 40131MAB5 |
| ETN | EATON CORP PLC | 18,300 | $6.533M | 0.0% | $356.99 * | $313.71 | -2.2% | Put | G29183103 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.531M | 0.0% | $12.40 | $12.81 | — | COM | 92840R101 |
| WM | WASTE MGMT INC DEL | 28,400 | $6.498M | 0.0% | $228.82 | — | — | Put | 94106L109 |
| XOP | SPDR SERIES TRUST | 51,523 | $6.482M | 0.0% | $125.80 | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| APP | APPLOVIN CORP | 18,438 | $6.455M | 0.0% | $350.08 * | $278.48 | +16.4% | COM CL A | 03831W108 |
| AMT | AMERICAN TOWER CORP NEW | 29,200 | $6.454M | 0.0% | $221.02 | — | — | Put | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 151,623 | $6.37M | 0.0% | $42.01 * | $48.20 | -14.6% | COM | 674599105 |
| MCD | MCDONALDS CORP | 21,733 | $6.35M | 0.0% | $292.17 * | $303.54 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 48,008 | $6.339M | 0.0% | $132.04 | $144.34 | -9.2% | COM | 713448108 |
| HUM | HUMANA INC | 25,800 | $6.308M | 0.0% | $244.48 | — | — | Call | 444859102 |
| — | PORCH GROUP INC | 5,000,000 | $6.3M | 0.0% | $1.26 | $1.26 | — | DEBT 9.000% 5/1 | 733245AD6 |
| FCX | FREEPORT-MCMORAN INC | 145,100 | $6.29M | 0.0% | $43.35 * | $44.04 | -14.4% | Put | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,300 | $6.17M | 0.0% | $46.29 | $47.20 | 0.0% | Put | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,700 | $6.157M | 0.0% | $707.75 * | $554.87 | +3.0% | Call | 38141G104 |
| INTU | INTUIT | 7,789 | $6.135M | 0.0% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| DE | DEERE & CO | 11,900 | $6.051M | 0.0% | $508.49 * | $484.68 | 0.0% | Put | 244199105 |
| COF | CAPITAL ONE FINL CORP | 28,100 | $5.979M | 0.0% | $212.76 * | $185.31 | -0.1% | Put | 14040H105 |
| — | TANDEM DIABETES CARE INC | 6,180,000 | $5.965M | 0.0% | $0.97 | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| MA | MASTERCARD INCORPORATED | 10,600 | $5.957M | 0.0% | $561.94 | $545.78 | +1.0% | Call | 57636Q104 |
| CVS | CVS HEALTH CORP | 86,300 | $5.953M | 0.0% | $68.98 * | $57.21 | +12.2% | Call | 126650100 |
| SNOW | SNOWFLAKE INC | 26,500 | $5.93M | 0.0% | $223.77 * | $176.06 | +2.7% | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 26,500 | $5.93M | 0.0% | $223.77 * | $176.06 | +2.7% | Call | 833445109 |
| QCOM | QUALCOMM INC | 37,064 | $5.903M | 0.0% | $159.26 * | $160.35 | -9.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 32,300 | $5.883M | 0.0% | $182.13 * | $136.15 | +22.9% | Call | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 135,400 | $5.87M | 0.0% | $43.35 * | $44.04 | -14.4% | Call | 35671D857 |
| SBUX | STARBUCKS CORP | 64,000 | $5.864M | 0.0% | $91.63 * | $93.30 | -8.7% | Put | 855244109 |
| ABT | ABBOTT LABS | 43,000 | $5.848M | 0.0% | $136.01 * | $113.13 | +15.4% | Call | 002824100 |
| HAL | HALLIBURTON CO | 284,700 | $5.802M | 0.0% | $20.38 | $30.15 | -31.8% | Put | 406216101 |
| UNP | UNION PAC CORP | 25,193 | $5.796M | 0.0% | $230.08 * | $228.08 | -4.2% | COM | 907818108 |
| TGT | TARGET CORP | 58,282 | $5.75M | 0.0% | $98.65 * | $134.75 | -30.8% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 66,380 | $5.708M | 0.0% | $85.99 * | $104.37 | -14.9% | COM | 546347105 |
| BA | BOEING CO | 27,179 | $5.695M | 0.0% | $209.53 * | $197.28 | -4.3% | COM | 097023105 |
| TKO | TKO GROUP HOLDINGS INC | 31,000 | $5.64M | 0.0% | $181.95 * | $159.12 | 0.0% | CL A | 87256C101 |
| BSX | BOSTON SCIENTIFIC CORP | 52,400 | $5.628M | 0.0% | $107.41 | — | — | Put | 101137107 |
| SE | SEA LTD | 35,000 | $5.598M | 0.0% | $159.94 | $159.94 | — | Put | 81141R100 |
| XOM | EXXON MOBIL CORP | 51,342 | $5.535M | 0.0% | $107.80 * | $105.69 | -1.1% | COM | 30231G102 |
| — | GRANITE CONSTR INC | 2,651,000 | $5.518M | 0.0% | $2.08 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| INTU | INTUIT | 6,900 | $5.435M | 0.0% | $787.63 * | $674.49 | 0.0% | Call | 461202103 |
| NKE | NIKE INC | 75,879 | $5.39M | 0.0% | $71.04 * | $88.01 | -32.9% | CL B | 654106103 |
| TTAN | SERVICETITAN INC | 50,000 | $5.359M | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| RBLX | ROBLOX CORP | 50,700 | $5.334M | 0.0% | $105.20 * | $78.55 | 0.0% | Put | 771049103 |
| WFC | WELLS FARGO CO NEW | 65,900 | $5.28M | 0.0% | $80.12 * | $68.25 | +4.2% | Call | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,500 | $5.23M | 0.0% | $62.64 * | $59.98 | +1.9% | Put | 61174X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,100 | $5.159M | 0.0% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| — | CIPHER MINING INC | 4,000,000 | $5.124M | 0.0% | $1.28 | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| EOG | EOG RES INC | 42,800 | $5.119M | 0.0% | $119.61 * | $121.85 | -8.0% | Put | 26875P101 |
| — | AMCOR PLC | 556,900 | $5.118M | 0.0% | $9.19 | $9.62 | -4.9% | ORD | G0250X107 |
| AAON | AAON INC | 69,297 | $5.111M | 0.0% | $73.75 * | $102.68 | -14.9% | COM PAR $0.004 | 000360206 |
| CTVA | CORTEVA INC | 67,954 | $5.065M | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| — | BANDWIDTH INC | 6,000,000 | $5.049M | 0.0% | $0.84 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,300 | $5.023M | 0.0% | $308.15 * | $278.09 | +4.6% | Put | 127387108 |
| CMCSA | COMCAST CORP NEW | 140,300 | $5.007M | 0.0% | $35.69 * | $39.45 | -14.0% | Put | 20030N101 |
| OS | ONESTREAM INC | 175,000 | $4.952M | 0.0% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $4.935M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| NOW | SERVICENOW INC | 4,800 | $4.935M | 0.0% | $1028.08 * | $192.75 | -2.1% | Put | 81762P102 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $4.906M | 0.0% | $0.98 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | CARDLYTICS INC | 12,145,000 | $4.891M | 0.0% | $0.40 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| GEV | GE VERNOVA INC | 9,200 | $4.868M | 0.0% | $529.15 * | $348.14 | +19.5% | Put | 36828A101 |
| EL | LAUDER ESTEE COS INC | 59,900 | $4.84M | 0.0% | $80.80 * | $91.73 | -30.6% | Put | 518439104 |
| ABNB | AIRBNB INC | 36,500 | $4.83M | 0.0% | $132.34 * | $134.83 | -6.1% | Put | 009066101 |
| CRM | SALESFORCE INC | 17,700 | $4.827M | 0.0% | $272.69 * | $310.46 | -14.3% | Call | 79466L302 |
| ACI | ALBERTSONS COS INC | 223,700 | $4.812M | 0.0% | $21.51 | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| ADI | ANALOG DEVICES INC | 20,200 | $4.808M | 0.0% | $238.02 * | $213.89 | -3.7% | Put | 032654105 |
| — | GUESS INC | 5,000,000 | $4.752M | 0.0% | $0.95 | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| CSGP | COSTAR GROUP INC | 59,089 | $4.751M | 0.0% | $80.40 * | $78.42 | -0.7% | COM | 22160N109 |
| MS | MORGAN STANLEY | 33,600 | $4.733M | 0.0% | $140.86 * | $121.65 | -0.6% | Call | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,800 | $4.728M | 0.0% | $68.72 | $68.72 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 66,500 | $4.724M | 0.0% | $71.04 * | $88.01 | -32.9% | Call | 654106103 |
| BAC | BANK AMERICA CORP | 99,500 | $4.708M | 0.0% | $47.32 * | $42.52 | -2.5% | Call | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 19,315 | $4.589M | 0.0% | $237.58 * | $293.75 | -6.2% | COM | 550021109 |
| CLSK | CLEANSPARK INC | 413,400 | $4.56M | 0.0% | $11.03 | — | — | Put | 18452B209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,000 | $4.528M | 0.0% | $266.34 * | $243.30 | -2.3% | Put | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 35,000 | $4.494M | 0.0% | $128.41 * | $105.20 | -7.7% | Put | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 36,600 | $4.487M | 0.0% | $122.60 * | $109.18 | -7.2% | Put | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 18,800 | $4.467M | 0.0% | $237.58 * | $293.75 | -6.2% | Put | 550021109 |
| ADSK | AUTODESK INC | 14,300 | $4.427M | 0.0% | $309.57 * | $283.85 | -0.1% | Put | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,300 | $4.41M | 0.0% | $308.40 | $302.36 | 0.0% | Call | 053015103 |
| FXI | ISHARES TR | 119,330 | $4.387M | 0.0% | $36.76 | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | APPLIED OPTOELECTRONICS INC | 2,500,000 | $4.377M | 0.0% | $1.75 | $2.43 | — | NOTE 5.250%12/1 | 03823UAD4 |
| DAL | DELTA AIR LINES INC DEL | 88,000 | $4.328M | 0.0% | $49.18 * | $49.08 | -7.2% | Put | 247361702 |
| — | ACCURAY INC DEL | 4,500,000 | $4.246M | 0.0% | $0.94 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| CMCSA | COMCAST CORP NEW | 118,700 | $4.236M | 0.0% | $35.69 * | $39.45 | -14.0% | Call | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $4.229M | 0.0% | $291.66 * | $272.45 | 0.0% | Put | 369550108 |
| GILD | GILEAD SCIENCES INC | 38,100 | $4.224M | 0.0% | $110.87 * | $104.39 | 0.0% | Call | 375558103 |
| — | E2OPEN PARENT HOLDINGS INC | 1,300,000 | $4.199M | 0.0% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| KR | KROGER CO | 58,300 | $4.182M | 0.0% | $71.73 * | $68.18 | 0.0% | Put | 501044101 |
| EA | ELECTRONIC ARTS INC | 26,100 | $4.168M | 0.0% | $159.70 * | $131.96 | +11.7% | Put | 285512109 |
| — | ALPHATEC HLDGS INC | 4,150,000 | $4.115M | 0.0% | $0.99 | $0.95 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | OMEROS CORP | 4,410,000 | $4.108M | 0.0% | $0.93 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CVX | CHEVRON CORP NEW | 28,594 | $4.094M | 0.0% | $143.19 * | $138.19 | -0.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 11,900 | $4.086M | 0.0% | $343.36 | $344.50 | 0.0% | Put | 824348106 |
| AMGN | AMGEN INC | 14,600 | $4.076M | 0.0% | $279.21 | $278.79 | -0.4% | Call | 031162100 |
| KBE | SPDR SERIES TRUST | 72,827 | $4.061M | 0.0% | $55.76 | $55.39 | — | S&P BK ETF | 78464A797 |
| — | WESTERN AST INFL LKD OPP & I | 462,748 | $4.054M | 0.0% | $8.76 | $8.44 | — | COM | 95766R104 |
| — | SHIFT4 PMTS INC | 35,000,000 | $4.032M | 0.0% | $0.12 | $0.12 | — | 6 SER A CNV PREF | 82452J307 |
| RTX | RTX CORPORATION | 27,500 | $4.016M | 0.0% | $146.02 * | $124.76 | +5.6% | Call | 75513E101 |
| — | RADIUS RECYCLING INC | 135,000 | $4.008M | 0.0% | $29.69 | $29.09 | — | CL A | 806882106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $4.007M | 0.0% | $242.85 * | $225.31 | 0.0% | Put | 874054109 |
| MRK | MERCK & CO INC | 50,600 | $4.005M | 0.0% | $79.16 * | $102.68 | -24.6% | Call | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 46,500 | $3.98M | 0.0% | $85.59 * | $73.39 | +11.7% | Put | 026874784 |
| APO | APOLLO GLOBAL MGMT INC | 27,800 | $3.944M | 0.0% | $141.87 * | $144.26 | -8.9% | Put | 03769M106 |
| CVX | CHEVRON CORP NEW | 27,500 | $3.938M | 0.0% | $143.19 * | $138.19 | -0.9% | Call | 166764100 |
| GM | GENERAL MTRS CO | 79,900 | $3.932M | 0.0% | $49.21 * | $48.30 | -2.6% | Put | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 42,000 | $3.919M | 0.0% | $93.30 * | $79.65 | +3.4% | Call | 90353T100 |
| PEP | PEPSICO INC | 29,400 | $3.882M | 0.0% | $132.04 | $144.34 | -9.2% | Call | 713448108 |
| GE | GE AEROSPACE | 15,000 | $3.861M | 0.0% | $257.39 * | $218.59 | 0.0% | Call | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 20,700 | $3.859M | 0.0% | $186.42 * | $180.17 | -7.9% | Put | 693475105 |
| FLUT | FLUTTER ENTMT PLC | 13,467 | $3.848M | 0.0% | $285.76 * | $259.01 | -5.3% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,434 | $3.843M | 0.0% | $56.15 * | $57.79 | -12.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 91,400 | $3.84M | 0.0% | $42.01 * | $48.20 | -14.6% | Put | 674599105 |
| — | GOSSAMER BIO INC | 7,293,000 | $3.833M | 0.0% | $0.53 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BX | BLACKSTONE INC | 25,407 | $3.8M | 0.0% | $149.58 * | $158.19 | -14.6% | COM | 09260D107 |
| PCG | PG&E CORP | 272,400 | $3.797M | 0.0% | $13.94 * | $16.69 | -3.2% | Put | 69331C108 |
| WDAY | WORKDAY INC | 15,800 | $3.792M | 0.0% | $240.00 | $242.36 | +0.5% | Put | 98138H101 |
| HON | HONEYWELL INTL INC | 16,200 | $3.773M | 0.0% | $232.88 * | $191.20 | +4.4% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 11,800 | $3.764M | 0.0% | $318.98 * | $265.38 | +5.3% | Call | 025816109 |
| INTC | INTEL CORP | 167,800 | $3.759M | 0.0% | $22.40 * | $24.49 | -15.4% | Call | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 12,500 | $3.736M | 0.0% | $298.89 | $339.33 | -10.7% | Call | G1151C101 |
| QCOM | QUALCOMM INC | 23,200 | $3.695M | 0.0% | $159.26 * | $160.35 | -9.6% | Call | 747525103 |
| SPGI | S&P GLOBAL INC | 7,000 | $3.691M | 0.0% | $527.29 * | $466.35 | +6.5% | Call | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,245 | $3.679M | 0.0% | $226.49 | $166.07 | — | SPONSORED ADS | 874039100 |
| — | VIRTUS TOTAL RETURN FD INC | 590,007 | $3.676M | 0.0% | $6.23 | $6.04 | — | COM | 92835W107 |
| EWY | ISHARES INC | 51,200 | $3.675M | 0.0% | $71.78 | $71.78 | — | Put | 464286772 |
| DXCM | DEXCOM INC | 42,000 | $3.666M | 0.0% | $87.29 * | $103.04 | -23.9% | Put | 252131107 |
| VST | VISTRA CORP | 18,900 | $3.663M | 0.0% | $193.81 * | $118.60 | +24.3% | Put | 92840M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,000,000 | $3.637M | 0.0% | $0.91 | $1.00 | — | DEBT 2.000% 3/1 | 268158AE2 |
| GM | GENERAL MTRS CO | 73,910 | $3.637M | 0.0% | $49.21 * | $48.30 | -2.6% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 29,400 | $3.631M | 0.0% | $123.49 | $123.79 | +1.7% | Call | 872540109 |
| T | AT&T INC | 125,200 | $3.623M | 0.0% | $28.94 * | $26.96 | 0.0% | Call | 00206R102 |
| DIS | DISNEY WALT CO | 29,100 | $3.609M | 0.0% | $124.01 * | $105.31 | -2.4% | Call | 254687106 |
| CME | CME GROUP INC | 13,000 | $3.583M | 0.0% | $275.62 * | $242.42 | +10.7% | Put | 12572Q105 |
| APA | APA CORPORATION | 195,900 | $3.583M | 0.0% | $18.29 * | $22.46 | -24.9% | Put | 03743Q108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 16,774 | $3.57M | 0.0% | $212.83 | $180.02 | — | SHS | 337345102 |
| ANET | ARISTA NETWORKS INC | 34,784 | $3.559M | 0.0% | $102.31 * | $101.42 | -14.7% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 16,100 | $3.558M | 0.0% | $221.02 | — | — | Call | 03027X100 |
| HD | HOME DEPOT INC | 9,600 | $3.52M | 0.0% | $366.64 * | $397.26 | -10.4% | Call | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,942 | $3.509M | 0.0% | $113.41 | $105.13 | — | SPONSORED ADS | 01609W102 |
| — | NIO INC | 5,500,000 | $3.49M | 0.0% | $0.63 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,600 | $3.487M | 0.0% | $405.46 * | $491.22 | -15.1% | Call | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 13,600 | $3.481M | 0.0% | $255.97 * | $242.20 | -3.8% | Put | 655844108 |
| PLD | PROLOGIS INC. | 33,093 | $3.479M | 0.0% | $105.12 * | $106.57 | -4.0% | COM | 74340W103 |
| FIVE | FIVE BELOW INC | 26,504 | $3.477M | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,900 | $3.47M | 0.0% | $56.06 | $54.96 | 0.0% | COM SHS | 31620R303 |
| HAL | HALLIBURTON CO | 168,932 | $3.443M | 0.0% | $20.38 | $30.15 | -31.8% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 27,924 | $3.442M | 0.0% | $123.25 * | $95.00 | -1.9% | COM | 595112103 |
| NIO | NIO INC | 1,000,000 | $3.43M | 0.0% | $3.43 | — | — | Put | 62914V106 |
| DHR | DANAHER CORPORATION | 17,315 | $3.42M | 0.0% | $197.54 * | $239.77 | -19.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,888 | $3.42M | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 100,800 | $3.407M | 0.0% | $33.80 | $37.23 | -8.8% | Put | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 28,600 | $3.375M | 0.0% | $118.00 | — | — | Put | 26441C204 |
| MMM | 3M CO | 22,100 | $3.365M | 0.0% | $152.24 * | $141.25 | 0.0% | Put | 88579Y101 |
| PDD | PDD HOLDINGS INC | 32,100 | $3.36M | 0.0% | $104.66 | $101.41 | — | Put | 722304102 |
| SMH | VANECK ETF TRUST | 12,040 | $3.358M | 0.0% | $278.88 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 14,983 | $3.324M | 0.0% | $221.87 | $241.86 | -8.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 8,400 | $3.323M | 0.0% | $395.63 * | $366.73 | +1.3% | Call | 863667101 |
| PGR | PROGRESSIVE CORP | 12,400 | $3.309M | 0.0% | $266.86 * | $257.53 | 0.0% | Call | 743315103 |
| MDLZ | MONDELEZ INTL INC | 48,800 | $3.291M | 0.0% | $67.44 * | $64.25 | +1.4% | Put | 609207105 |
| CRH | CRH PLC | 35,837 | $3.29M | 0.0% | $91.80 | $96.45 | -5.6% | ORD | G25508105 |
| PCAR | PACCAR INC | 34,300 | $3.261M | 0.0% | $95.06 * | $101.59 | -11.0% | Put | 693718108 |
| FTNT | FORTINET INC | 30,800 | $3.256M | 0.0% | $105.72 * | $101.38 | -0.5% | Put | 34959E109 |
| CCL | CARNIVAL CORP | 114,500 | $3.22M | 0.0% | $28.12 * | $23.51 | -9.0% | Put | 143658300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,252 | $3.218M | 0.0% | $242.85 * | $225.31 | 0.0% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,081 | $3.218M | 0.0% | $266.34 * | $243.30 | -2.3% | COM | 43300A203 |
| — | DISH NETWORK CORPORATION | 3,540,000 | $3.208M | 0.0% | $0.91 | $0.87 | — | NOTE12/1 | 25470MAF6 |
| DE | DEERE & CO | 6,300 | $3.203M | 0.0% | $508.49 * | $484.68 | 0.0% | Call | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 61,000 | $3.197M | 0.0% | $52.41 * | $70.41 | -38.3% | Put | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 34,900 | $3.184M | 0.0% | $91.24 * | $75.71 | +9.8% | Call | 808513105 |
| — | NEOGENOMICS INC | 3,708,000 | $3.184M | 0.0% | $0.86 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RCL | ROYAL CARIBBEAN GROUP | 10,100 | $3.163M | 0.0% | $313.14 | — | — | Put | V7780T103 |
| MCK | MCKESSON CORP | 4,304 | $3.154M | 0.0% | $732.78 * | $703.74 | 0.0% | COM | 58155Q103 |
| LYFT | LYFT INC | 200,000 | $3.152M | 0.0% | $15.76 * | $14.01 | 0.0% | Put | 55087P104 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $3.15M | 0.0% | $499.98 | — | — | Put | 666807102 |
| MKSI | MKS INC. | 31,591 | $3.139M | 0.0% | $99.36 * | $114.02 | -29.1% | COM | 55306N104 |
| CAT | CATERPILLAR INC | 8,000 | $3.106M | 0.0% | $388.21 * | $333.01 | -0.7% | Call | 149123101 |
| BA | BOEING CO | 14,800 | $3.101M | 0.0% | $209.53 * | $197.28 | -4.3% | Call | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,100 | $3.081M | 0.0% | $218.49 * | $226.55 | -14.9% | Put | N6596X109 |
| TXN | TEXAS INSTRS INC | 14,700 | $3.052M | 0.0% | $207.62 * | $193.14 | -9.8% | Call | 882508104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $3.044M | 0.0% | $5.43 | $5.09 | — | SH BEN INT | 18914E106 |
| HOOD | ROBINHOOD MKTS INC | 32,500 | $3.043M | 0.0% | $93.63 * | $47.54 | +24.5% | Call | 770700102 |
| CB | CHUBB LIMITED | 10,500 | $3.042M | 0.0% | $289.72 | $248.74 | +15.4% | Put | H1467J104 |
| FDX | FEDEX CORP | 13,290 | $3.021M | 0.0% | $227.31 * | $244.58 | -12.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 21,328 | $3.004M | 0.0% | $140.86 * | $121.65 | -0.6% | COM NEW | 617446448 |
| COR | CENCORA INC | 10,000 | $2.998M | 0.0% | $299.85 * | $227.99 | +25.8% | Put | 03073E105 |
| CTAS | CINTAS CORP | 13,400 | $2.986M | 0.0% | $222.87 * | $195.34 | +9.6% | Put | 172908105 |
| — | NOVAVAX INC | 3,000,000 | $2.983M | 0.0% | $0.99 | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| HPQ | HP INC | 121,400 | $2.969M | 0.0% | $24.46 | $31.12 | -20.6% | Put | 40434L105 |
| WELL | WELLTOWER INC | 19,300 | $2.967M | 0.0% | $153.73 | — | — | Put | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 12,096 | $2.946M | 0.0% | $243.52 * | $228.78 | +1.2% | COM NEW | 16411R208 |
| DDOG | DATADOG INC | 21,624 | $2.905M | 0.0% | $134.33 * | $121.24 | -8.7% | CL A COM | 23804L103 |
| ECVT | ECOVYST INC | 350,000 | $2.881M | 0.0% | $8.23 * | $7.02 | 0.0% | COM | 27923Q109 |
| MU | MICRON TECHNOLOGY INC | 23,200 | $2.859M | 0.0% | $123.25 * | $95.00 | -1.9% | Call | 595112103 |
| FAF | FIRST AMERN FINL CORP | 46,500 | $2.855M | 0.0% | $61.39 * | $57.94 | 0.0% | COM | 31847R102 |
| RKT | ROCKET COS INC | 201,300 | $2.854M | 0.0% | $14.18 * | $12.97 | 0.0% | COM CL A | 77311W101 |
| OIH | VANECK ETF TRUST | 12,366 | $2.848M | 0.0% | $230.29 | $252.54 | — | OIL SERVICES ETF | 92189H607 |
| WEN | WENDYS CO | 249,277 | $2.847M | 0.0% | $11.42 * | $12.20 | 0.0% | COM | 95058W100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,500 | $2.834M | 0.0% | $43.27 * | $41.82 | 0.0% | Call | 92343V104 |
| HEI | HEICO CORP NEW | 8,600 | $2.821M | 0.0% | $328.00 * | $276.67 | 0.0% | COM | 422806109 |
| LOW | LOWES COS INC | 12,700 | $2.818M | 0.0% | $221.87 | $241.86 | -8.8% | Call | 548661107 |
| C | CITIGROUP INC | 33,100 | $2.817M | 0.0% | $85.12 * | $71.35 | -0.2% | Call | 172967424 |
| KMI | KINDER MORGAN INC DEL | 94,800 | $2.787M | 0.0% | $29.40 * | $24.15 | +10.8% | Put | 49456B101 |
| AMGN | AMGEN INC | 9,958 | $2.78M | 0.0% | $279.21 | $278.79 | -0.4% | COM | 031162100 |
| ABNB | AIRBNB INC | 21,000 | $2.779M | 0.0% | $132.34 * | $134.83 | -6.1% | Call | 009066101 |
| AFL | AFLAC INC | 26,300 | $2.774M | 0.0% | $105.46 | $103.63 | 0.0% | Put | 001055102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 59,035 | $2.761M | 0.0% | $46.77 * | $40.89 | 0.0% | COM SER C | 047726302 |
| KKR | KKR & CO INC | 20,646 | $2.747M | 0.0% | $133.03 * | $134.83 | -13.5% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 39,391 | $2.735M | 0.0% | $69.42 | $73.05 | -6.8% | COM | 65339F101 |
| CME | CME GROUP INC | 9,800 | $2.701M | 0.0% | $275.62 * | $242.42 | +10.7% | Call | 12572Q105 |
| DASH | DOORDASH INC | 10,934 | $2.695M | 0.0% | $246.51 * | $200.58 | 0.0% | CL A | 25809K105 |
| — | VERINT SYSTEMS INC | 2,800,000 | $2.692M | 0.0% | $0.96 | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| COP | CONOCOPHILLIPS | 29,969 | $2.689M | 0.0% | $89.74 | $94.96 | -7.3% | COM | 20825C104 |
| ATI | ATI INC | 31,000 | $2.677M | 0.0% | $86.34 * | $68.45 | 0.0% | COM | 01741R102 |
| PLNT | PLANET FITNESS INC | 24,522 | $2.674M | 0.0% | $109.05 * | $100.14 | 0.0% | CL A | 72703H101 |
| CL | COLGATE PALMOLIVE CO | 29,400 | $2.672M | 0.0% | $90.90 | $88.47 | +1.8% | Put | 194162103 |
| TDG | TRANSDIGM GROUP INC | 1,750 | $2.661M | 0.0% | $1520.64 * | $1314.14 | 0.0% | COM | 893641100 |
| S | SENTINELONE INC | 144,963 | $2.65M | 0.0% | $18.28 | $18.29 | 0.0% | CL A | 81730H109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 489,310 | $2.637M | 0.0% | $5.39 | $4.97 | — | COM | 94987C103 |
| OKE | ONEOK INC NEW | 32,200 | $2.628M | 0.0% | $81.63 | $87.06 | -7.3% | Put | 682680103 |
| PDD | PDD HOLDINGS INC | 25,100 | $2.627M | 0.0% | $104.66 | $101.41 | — | Call | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,100 | $2.62M | 0.0% | $20.45 * | $19.14 | -13.9% | Put | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 25,200 | $2.615M | 0.0% | $103.76 | — | — | Put | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2.608M | 0.0% | $543.41 * | $531.16 | -1.6% | Call | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,200 | $2.605M | 0.0% | $183.47 | — | — | Call | 45866F104 |
| HCA | HCA HEALTHCARE INC | 6,800 | $2.605M | 0.0% | $383.10 * | $330.17 | +8.6% | Put | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,300 | $2.604M | 0.0% | $78.21 * | $74.25 | +0.4% | Put | 28176E108 |
| — | ZYNEX INC | 4,000,000 | $2.6M | 0.0% | $0.65 | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| LEN | LENNAR CORP | 23,200 | $2.566M | 0.0% | $110.61 * | $125.19 | -14.3% | Put | 526057104 |
| SO | SOUTHERN CO | 27,800 | $2.553M | 0.0% | $91.83 * | $87.99 | 0.0% | Put | 842587107 |
| CB | CHUBB LIMITED | 8,800 | $2.55M | 0.0% | $289.72 | $248.74 | +15.4% | Call | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 25,200 | $2.544M | 0.0% | $100.94 * | $131.70 | -28.6% | Call | 911312106 |
| CSGP | COSTAR GROUP INC | 31,400 | $2.525M | 0.0% | $80.40 * | $78.42 | -0.7% | Put | 22160N109 |
| UAL | UNITED AIRLS HLDGS INC | 31,700 | $2.524M | 0.0% | $79.63 * | $80.96 | -9.0% | Put | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,265 | $2.521M | 0.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| HSY | HERSHEY CO | 15,159 | $2.516M | 0.0% | $165.95 * | $163.79 | -1.3% | COM | 427866108 |
| DOW | DOW INC | 94,400 | $2.5M | 0.0% | $26.48 * | $37.39 | -25.7% | Put | 260557103 |
| PCG | PG&E CORP | 178,756 | $2.492M | 0.0% | $13.94 * | $16.69 | -3.2% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $2.489M | 0.0% | $162.68 * | $225.59 | -21.7% | Put | 21036P108 |
| SMH | VANECK ETF TRUST | 8,900 | $2.482M | 0.0% | $278.88 | $211.47 | — | Call | 92189F676 |
| — | HAEMONETICS CORP MASS | 2,550,000 | $2.47M | 0.0% | $0.97 | $0.96 | — | NOTE3/0 | 405024AB6 |
| CORZ | CORE SCIENTIFIC INC NEW | 144,100 | $2.46M | 0.0% | $17.07 * | $10.75 | -6.9% | COM | 21874A106 |
| MPC | MARATHON PETE CORP | 14,800 | $2.458M | 0.0% | $166.11 * | $150.86 | -2.0% | Put | 56585A102 |
| WM | WASTE MGMT INC DEL | 10,700 | $2.448M | 0.0% | $228.82 | — | — | Call | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 14,000 | $2.441M | 0.0% | $174.33 * | $159.08 | +0.7% | Put | 253868103 |
| EMR | EMERSON ELEC CO | 18,300 | $2.44M | 0.0% | $133.33 * | $116.55 | -2.6% | Put | 291011104 |
| — | ADAM NAT RES FD INC | 113,761 | $2.431M | 0.0% | $21.37 | $22.44 | — | COM | 00548F105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,800 | $2.429M | 0.0% | $74.07 * | $79.00 | -12.0% | Put | 36266G107 |
| TSN | TYSON FOODS INC | 43,370 | $2.426M | 0.0% | $55.94 | $56.13 | 0.0% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $2.426M | 0.0% | $282.06 * | $296.45 | -9.6% | Put | 009158106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,200 | $2.419M | 0.0% | $28.39 * | $41.22 | -34.1% | Put | 12769G100 |
| HCA | HCA HEALTHCARE INC | 6,300 | $2.414M | 0.0% | $383.10 * | $330.17 | +8.6% | Call | 40412C101 |
| CCI | CROWN CASTLE INC | 23,400 | $2.404M | 0.0% | $102.73 * | $97.67 | +0.4% | Put | 22822V101 |
| VXX | BARCLAYS BANK PLC | 50,000 | $2.402M | 0.0% | $48.05 | — | — | Call | 06748M196 |
| ADBE | ADOBE INC | 6,200 | $2.399M | 0.0% | $386.88 | $522.78 | -26.3% | Call | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 20,100 | $2.372M | 0.0% | $118.01 * | $130.94 | -15.7% | Put | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,300 | $2.36M | 0.0% | $445.20 * | $460.83 | 0.0% | Call | 92532F100 |
| BTI | BRITISH AMERN TOB PLC | 49,497 | $2.343M | 0.0% | $47.33 | $47.33 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 37,100 | $2.33M | 0.0% | $62.81 * | $57.67 | 0.0% | Put | 969457100 |
| UNP | UNION PAC CORP | 10,100 | $2.324M | 0.0% | $230.08 * | $228.08 | -4.2% | Call | 907818108 |
| — | INOTIV INC | 9,510,000 | $2.318M | 0.0% | $0.24 | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| PYPL | PAYPAL HLDGS INC | 31,160 | $2.316M | 0.0% | $74.32 * | $77.65 | -12.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 20,000 | $2.307M | 0.0% | $115.35 * | $101.03 | -1.0% | Put | 82509L107 |
| COIN | COINBASE GLOBAL INC | 6,500 | $2.278M | 0.0% | $350.49 * | $242.13 | -3.4% | Call | 19260Q107 |
| — | SNAP INC | 2,500,000 | $2.269M | 0.0% | $0.91 | $0.77 | — | NOTE5/0 | 83304AAF3 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $2.267M | 0.0% | $137.40 | $171.09 | -20.4% | Put | 25278X109 |
| CNC | CENTENE CORP DEL | 41,700 | $2.263M | 0.0% | $54.28 * | $61.66 | -4.9% | Put | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 10,600 | $2.255M | 0.0% | $212.76 * | $185.31 | -0.1% | Call | 14040H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.249M | 0.0% | $5.92 | $6.06 | — | COM | 05588W108 |
| MIR | MIRION TECHNOLOGIES INC | 104,350 | $2.247M | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| — | GLOBAL PMTS INC | 2,500,000 | $2.245M | 0.0% | $0.90 | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VRT | VERTIV HOLDINGS CO | 17,469 | $2.243M | 0.0% | $128.41 * | $105.20 | -7.7% | COM CL A | 92537N108 |
| MKC | MCCORMICK & CO INC | 29,486 | $2.236M | 0.0% | $75.82 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| INDA | ISHARES TR | 40,001 | $2.227M | 0.0% | $55.68 | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 37,800 | $2.216M | 0.0% | $58.63 * | $42.09 | +32.9% | Call | 02209S103 |
| BX | BLACKSTONE INC | 14,800 | $2.214M | 0.0% | $149.58 * | $158.19 | -14.6% | Call | 09260D107 |
| TTAM | TITAN AMER SA | 177,142 | $2.211M | 0.0% | $12.48 * | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| BK | BANK NEW YORK MELLON CORP | 24,100 | $2.196M | 0.0% | $91.11 | — | — | Put | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 14,234 | $2.183M | 0.0% | $153.37 * | $139.32 | +1.8% | COM | 754730109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,600 | $2.182M | 0.0% | $173.20 * | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 6,600 | $2.182M | 0.0% | $330.58 * | $305.64 | +4.0% | Call | 125523100 |
| NOW | SERVICENOW INC | 2,100 | $2.159M | 0.0% | $1028.08 * | $192.75 | -2.1% | Call | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 188,100 | $2.156M | 0.0% | $11.46 * | $10.14 | -8.0% | Put | 934423104 |
| KLAC | KLA CORP | 2,400 | $2.15M | 0.0% | $895.74 * | $748.55 | 0.0% | Put | 482480100 |
| — | SNAP INC | 2,500,000 | $2.132M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| XLK | SELECT SECTOR SPDR TR | 8,392 | $2.125M | 0.0% | $253.23 | $231.25 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 17,800 | $2.124M | 0.0% | $119.30 * | $124.76 | -12.3% | Put | 718546104 |
| SO | SOUTHERN CO | 23,000 | $2.112M | 0.0% | $91.83 * | $87.99 | 0.0% | Call | 842587107 |
| JNJ | JOHNSON & JOHNSON | 13,798 | $2.108M | 0.0% | $152.75 | $150.84 | 0.0% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 14,772 | $2.096M | 0.0% | $141.87 * | $144.26 | -8.9% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $2.083M | 0.0% | $463.14 | $476.41 | -3.6% | COM | 539830109 |
| INFY | INFOSYS LTD | 112,392 | $2.083M | 0.0% | $18.53 | $18.53 | — | SPONSORED ADR | 456788108 |
| CSX | CSX CORP | 63,600 | $2.075M | 0.0% | $32.63 * | $33.70 | -11.6% | Put | 126408103 |
| DASH | DOORDASH INC | 8,400 | $2.071M | 0.0% | $246.51 * | $200.58 | 0.0% | Put | 25809K105 |
| TYL | TYLER TECHNOLOGIES INC | 3,488 | $2.068M | 0.0% | $592.84 * | $566.34 | 0.0% | COM | 902252105 |
| DOCU | DOCUSIGN INC | 26,528 | $2.066M | 0.0% | $77.89 * | $80.90 | 0.0% | COM | 256163106 |
| LRCX | LAM RESEARCH CORP | 21,100 | $2.054M | 0.0% | $97.34 * | $74.98 | +5.2% | Call | 512807306 |
| ALL | ALLSTATE CORP | 10,200 | $2.053M | 0.0% | $201.31 * | $196.87 | 0.0% | Put | 020002101 |
| EQT | EQT CORP | 35,200 | $2.053M | 0.0% | $58.32 * | $52.62 | +1.8% | Put | 26884L109 |
| NUE | NUCOR CORP | 15,800 | $2.047M | 0.0% | $129.54 * | $146.99 | -21.4% | Put | 670346105 |
| HPQ | HP INC | 83,480 | $2.042M | 0.0% | $24.46 | $31.12 | -20.6% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $2.042M | 0.0% | $160.76 * | $166.88 | -8.5% | Put | 828806109 |
| BBWI | BATH & BODY WORKS INC | 67,796 | $2.031M | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| VLO | VALERO ENERGY CORP | 15,000 | $2.016M | 0.0% | $134.42 * | $131.64 | -7.1% | Put | 91913Y100 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $2.009M | 0.0% | $56.04 | $53.40 | — | COM | 368802104 |
| FISV | FISERV INC | 11,604 | $2.001M | 0.0% | $172.41 * | $195.46 | -7.2% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 3,900 | $1.999M | 0.0% | $512.68 * | $529.84 | -12.1% | Put | 871607107 |
| FAST | FASTENAL CO | 47,500 | $1.995M | 0.0% | $42.00 | — | — | Put | 311900104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 207,206 | $1.993M | 0.0% | $9.62 * | $10.45 | 0.0% | COM | 02553E106 |
| COR | CENCORA INC | 6,600 | $1.979M | 0.0% | $299.85 * | $227.99 | +25.8% | Call | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 10,609 | $1.978M | 0.0% | $186.42 * | $180.17 | -7.9% | COM | 693475105 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $1.977M | 0.0% | $17.68 | $16.04 | — | COM | 101507101 |
| — | CAPITAL SOUTHWEST CORP | 2,000,000 | $1.976M | 0.0% | $0.99 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| HAS | HASBRO INC | 26,699 | $1.971M | 0.0% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 21,900 | $1.965M | 0.0% | $89.74 | $94.96 | -7.3% | Call | 20825C104 |
| ZTS | ZOETIS INC | 12,600 | $1.965M | 0.0% | $155.95 | $177.43 | -11.3% | Put | 98978V103 |
| PGR | PROGRESSIVE CORP | 7,315 | $1.952M | 0.0% | $266.86 * | $257.53 | 0.0% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 58,900 | $1.947M | 0.0% | $33.06 | $30.99 | +6.5% | Put | 49271V100 |
| CPRT | COPART INC | 39,500 | $1.938M | 0.0% | $49.07 * | $56.16 | -0.4% | Put | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,000 | $1.933M | 0.0% | $107.41 | — | — | Call | 101137107 |
| KVUE | KENVUE INC | 92,300 | $1.932M | 0.0% | $20.93 * | $22.15 | 0.0% | Put | 49177J102 |
| SEIC | SEI INVTS CO | 21,474 | $1.93M | 0.0% | $89.86 * | $79.75 | 0.0% | COM | 784117103 |
| — | BLACKROCK TECH AND PRIVATE E | 261,043 | $1.916M | 0.0% | $7.34 | $7.54 | — | SHS BEN INT | 09260Q108 |
| ROST | ROSS STORES INC | 15,000 | $1.914M | 0.0% | $127.58 * | $137.04 | +0.6% | Put | 778296103 |
| RBLX | ROBLOX CORP | 18,109 | $1.905M | 0.0% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| ETN | EATON CORP PLC | 5,300 | $1.892M | 0.0% | $356.99 * | $313.71 | -2.2% | Call | G29183103 |
| PWR | QUANTA SVCS INC | 5,000 | $1.89M | 0.0% | $378.08 * | $288.64 | +11.1% | Put | 74762E102 |
| SE | SEA LTD | 11,777 | $1.884M | 0.0% | $159.94 | $159.94 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 41,600 | $1.882M | 0.0% | $45.25 * | $37.68 | +8.2% | Call | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $1.881M | 0.0% | $437.41 * | $387.26 | +1.5% | Put | G8994E103 |
| WDAY | WORKDAY INC | 7,827 | $1.878M | 0.0% | $240.00 | $242.36 | +0.5% | CL A | 98138H101 |
| KR | KROGER CO | 26,040 | $1.868M | 0.0% | $71.73 * | $68.18 | 0.0% | COM | 501044101 |
| CSX | CSX CORP | 57,200 | $1.866M | 0.0% | $32.63 * | $33.70 | -11.6% | Call | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 3,420 | $1.858M | 0.0% | $543.41 * | $531.16 | -1.6% | COM NEW | 46120E602 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,322 | $1.842M | 0.0% | $55.28 * | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| BL | BLACKLINE INC | 32,400 | $1.834M | 0.0% | $56.62 * | $54.76 | -5.7% | COM | 09239B109 |
| — | CENTURY ALUM CO | 1,530,000 | $1.827M | 0.0% | $1.19 | $1.19 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| FTV | FORTIVE CORP | 34,784 | $1.813M | 0.0% | $52.13 | $52.21 | 0.0% | COM | 34959J108 |
| — | OKTA INC | 1,822,000 | $1.813M | 0.0% | $0.99 | $0.97 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | RIVIAN AUTOMOTIVE INC | 2,000,000 | $1.799M | 0.0% | $0.90 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| NEE | NEXTERA ENERGY INC | 25,900 | $1.798M | 0.0% | $69.42 | $73.05 | -6.8% | Call | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,700 | $1.798M | 0.0% | $62.64 * | $59.98 | +1.9% | Call | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 13,900 | $1.792M | 0.0% | $128.92 * | $131.73 | 0.0% | Put | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 6,556 | $1.791M | 0.0% | $273.21 * | $268.95 | -7.3% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $1.787M | 0.0% | $67.44 * | $64.25 | +1.4% | Call | 609207105 |
| GD | GENERAL DYNAMICS CORP | 6,100 | $1.779M | 0.0% | $291.66 * | $272.45 | 0.0% | Call | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,069 | $1.777M | 0.0% | $104.13 * | $109.39 | 0.0% | CL A | 099502106 |
| NTAP | NETAPP INC | 16,600 | $1.769M | 0.0% | $106.55 * | $107.90 | -13.3% | Put | 64110D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,600 | $1.763M | 0.0% | $78.03 * | $80.25 | -5.5% | Put | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 9,400 | $1.752M | 0.0% | $186.42 * | $180.17 | -7.9% | Call | 693475105 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,372 | $1.747M | 0.0% | $113.68 * | $106.88 | 0.0% | COM NEW | 53220K504 |
| EBAY | EBAY INC. | 23,300 | $1.735M | 0.0% | $74.46 * | $62.10 | +13.1% | Put | 278642103 |
| KMI | KINDER MORGAN INC DEL | 58,586 | $1.722M | 0.0% | $29.40 * | $24.15 | +10.8% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 5,330 | $1.72M | 0.0% | $322.76 * | $259.74 | +1.6% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 9,210 | $1.714M | 0.0% | $186.13 * | $153.62 | 0.0% | COM | 443201108 |
| PRU | PRUDENTIAL FINL INC | 15,900 | $1.708M | 0.0% | $107.44 * | $116.71 | -14.1% | Put | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,051 | $1.705M | 0.0% | $20.28 * | $20.14 | -11.2% | SHS | G66721104 |
| DG | DOLLAR GEN CORP NEW | 14,900 | $1.704M | 0.0% | $114.38 * | $103.98 | -5.6% | Put | 256677105 |
| IWN | ISHARES TR | 10,763 | $1.698M | 0.0% | $157.76 | $163.03 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 11,100 | $1.69M | 0.0% | $152.24 * | $141.25 | 0.0% | Call | 88579Y101 |
| CPNG | COUPANG INC | 56,122 | $1.681M | 0.0% | $29.96 * | $25.62 | 0.0% | CL A | 22266T109 |
| — | VERITONE INC | 4,000,000 | $1.68M | 0.0% | $0.42 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| ON | ON SEMICONDUCTOR CORP | 32,029 | $1.679M | 0.0% | $52.41 * | $70.41 | -38.3% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1.676M | 0.0% | $118.00 | — | — | Call | 26441C204 |
| DOW | DOW INC | 62,796 | $1.663M | 0.0% | $26.48 * | $37.39 | -25.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,900 | $1.662M | 0.0% | $46.29 | $47.20 | 0.0% | Call | 110122108 |
| TRGP | TARGA RES CORP | 9,500 | $1.654M | 0.0% | $174.08 * | $165.56 | 0.0% | Put | 87612G101 |
| — | PARAMOUNT GLOBAL | 128,100 | $1.652M | 0.0% | $12.90 | — | — | Put | 92556H206 |
| IRM | IRON MTN INC DEL | 16,100 | $1.651M | 0.0% | $102.57 * | $99.31 | -7.4% | Put | 46284V101 |
| AMAT | APPLIED MATLS INC | 9,017 | $1.651M | 0.0% | $183.07 * | $179.26 | -12.2% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 5,100 | $1.646M | 0.0% | $322.76 * | $259.74 | +1.6% | Call | 21037T109 |
| DXCM | DEXCOM INC | 18,800 | $1.641M | 0.0% | $87.29 * | $103.04 | -23.9% | Call | 252131107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.638M | 0.0% | $440.65 | $340.54 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 6,049 | $1.63M | 0.0% | $269.44 * | $252.35 | 0.0% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 9,700 | $1.63M | 0.0% | $168.00 | — | — | Put | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,700 | $1.619M | 0.0% | $78.21 * | $74.25 | +0.4% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 9,949 | $1.619M | 0.0% | $162.68 * | $225.59 | -21.7% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 45,057 | $1.608M | 0.0% | $35.69 * | $39.45 | -14.0% | CL A | 20030N101 |
| DE | DEERE & CO | 3,151 | $1.602M | 0.0% | $508.49 * | $484.68 | 0.0% | COM | 244199105 |
| SMCI | SUPER MICRO COMPUTER INC | 32,500 | $1.593M | 0.0% | $49.01 * | $36.35 | +6.0% | Call | 86800U302 |
| SYY | SYSCO CORP | 20,814 | $1.576M | 0.0% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| F | FORD MTR CO | 145,141 | $1.575M | 0.0% | $10.85 * | $9.87 | 0.0% | COM | 345370860 |
| — | SUPER MICRO COMPUTER INC | 1,500,000 | $1.571M | 0.0% | $1.05 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| DLTR | DOLLAR TREE INC | 15,800 | $1.565M | 0.0% | $99.04 * | $124.12 | -30.5% | Put | 256746108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,300 | $1.559M | 0.0% | $73.19 * | $66.26 | +1.6% | Put | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1.553M | 0.0% | $408.81 | — | — | Put | 16119P108 |
| CPB | THE CAMPBELLS COMPANY | 50,633 | $1.552M | 0.0% | $30.65 * | $39.44 | -13.0% | COM | 134429109 |
| — | WOLFSPEED INC | 6,000,000 | $1.545M | 0.0% | $0.26 | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| YUM | YUM BRANDS INC | 10,400 | $1.541M | 0.0% | $148.18 | — | — | Put | 988498101 |
| MCK | MCKESSON CORP | 2,100 | $1.539M | 0.0% | $732.78 * | $703.74 | 0.0% | Call | 58155Q103 |
| GPN | GLOBAL PMTS INC | 19,100 | $1.529M | 0.0% | $80.04 | $104.34 | -24.8% | Put | 37940X102 |
| CF | CF INDS HLDGS INC | 16,533 | $1.521M | 0.0% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 17,400 | $1.517M | 0.0% | $87.17 * | $83.50 | -0.0% | Call | G5960L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,339 | $1.517M | 0.0% | $87.47 * | $83.28 | 0.0% | COM | 71377A103 |
| BRBR | BELLRING BRANDS INC | 26,068 | $1.51M | 0.0% | $57.93 * | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| SHAK | SHAKE SHACK INC | 10,729 | $1.508M | 0.0% | $140.60 * | $108.92 | 0.0% | CL A | 819047101 |
| A | AGILENT TECHNOLOGIES INC | 12,766 | $1.507M | 0.0% | $118.01 * | $130.94 | -15.7% | COM | 00846U101 |
| RDDT | REDDIT INC | 10,000 | $1.506M | 0.0% | $150.57 * | $164.95 | -31.3% | Call | 75734B100 |
| TROW | PRICE T ROWE GROUP INC | 15,600 | $1.505M | 0.0% | $96.50 * | $105.59 | -16.1% | Put | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 39,000 | $1.495M | 0.0% | $38.34 | — | — | Call | 05722G100 |
| FRSH | FRESHWORKS INC | 99,414 | $1.482M | 0.0% | $14.91 * | $14.41 | 0.0% | CLASS A COM | 358054104 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1.482M | 0.0% | $463.14 | $476.41 | -3.6% | Call | 539830109 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $1.482M | 0.0% | $174.33 * | $159.08 | +0.7% | Call | 253868103 |
| RBRK | RUBRIK INC. | 16,420 | $1.471M | 0.0% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| SBUX | STARBUCKS CORP | 16,000 | $1.466M | 0.0% | $91.63 * | $93.30 | -8.7% | Call | 855244109 |
| EIX | EDISON INTL | 28,393 | $1.465M | 0.0% | $51.60 * | $53.08 | 0.0% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 46,000 | $1.463M | 0.0% | $31.81 | $43.34 | -27.9% | Put | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,000 | $1.453M | 0.0% | $103.76 | — | — | Call | 025537101 |
| XME | SPDR SERIES TRUST | 21,453 | $1.442M | 0.0% | $67.22 | $57.52 | — | S&P METALS MNG | 78464A755 |
| GM | GENERAL MTRS CO | 29,300 | $1.442M | 0.0% | $49.21 * | $48.30 | -2.6% | Call | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 3,700 | $1.439M | 0.0% | $388.96 | $409.94 | -3.3% | Call | 036752103 |
| CHWY | CHEWY INC | 33,725 | $1.437M | 0.0% | $42.62 * | $39.84 | 0.0% | CL A | 16679L109 |
| NTNX | NUTANIX INC | 18,708 | $1.43M | 0.0% | $76.44 * | $71.98 | 0.0% | CL A | 67059N108 |
| USB | US BANCORP DEL | 31,300 | $1.416M | 0.0% | $45.25 * | $37.68 | +8.2% | Put | 902973304 |
| DD | DUPONT DE NEMOURS INC | 20,600 | $1.413M | 0.0% | $68.59 * | $32.40 | -15.7% | Put | 26614N102 |
| DXCM | DEXCOM INC | 16,162 | $1.411M | 0.0% | $87.29 * | $103.04 | -23.9% | COM | 252131107 |
| SO | SOUTHERN CO | 15,012 | $1.379M | 0.0% | $91.83 * | $87.99 | 0.0% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,800 | $1.376M | 0.0% | $73.19 * | $66.26 | +1.6% | Call | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,700 | $1.375M | 0.0% | $509.31 * | $289.54 | +49.7% | Call | 22788C105 |
| XBI | SPDR SERIES TRUST | 16,571 | $1.374M | 0.0% | $82.93 | $85.20 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA | 10,397 | $1.368M | 0.0% | $131.55 * | $122.31 | 0.0% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,423 | $1.367M | 0.0% | $70.37 * | $72.24 | -25.4% | COM | 595017104 |
| EWY | ISHARES INC | 18,919 | $1.358M | 0.0% | $71.78 | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| CPB | THE CAMPBELLS COMPANY | 44,100 | $1.352M | 0.0% | $30.65 * | $39.44 | -13.0% | Put | 134429109 |
| KHC | KRAFT HEINZ CO | 52,300 | $1.35M | 0.0% | $25.82 * | $31.01 | -14.0% | Put | 500754106 |
| NDAQ | NASDAQ INC | 15,100 | $1.35M | 0.0% | $89.42 * | $79.07 | +0.1% | Put | 631103108 |
| SJM | SMUCKER J M CO | 13,713 | $1.347M | 0.0% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 30,900 | $1.344M | 0.0% | $43.51 * | $44.67 | -13.9% | Put | 517834107 |
| DHI | D R HORTON INC | 10,400 | $1.341M | 0.0% | $128.92 * | $156.08 | -21.6% | Put | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 4,900 | $1.339M | 0.0% | $273.21 * | $268.95 | -7.3% | Call | 571903202 |
| ADI | ANALOG DEVICES INC | 5,600 | $1.333M | 0.0% | $238.02 * | $213.89 | -3.7% | Call | 032654105 |
| TFC | TRUIST FINL CORP | 30,800 | $1.324M | 0.0% | $42.99 * | $34.68 | +9.6% | Put | 89832Q109 |
| GEV | GE VERNOVA INC | 2,500 | $1.323M | 0.0% | $529.15 * | $348.14 | +19.5% | Call | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,265 | $1.32M | 0.0% | $181.74 | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| THC | TENET HEALTHCARE CORP | 7,500 | $1.32M | 0.0% | $176.00 | — | — | Call | 88033G407 |
| APA | APA CORPORATION | 71,937 | $1.316M | 0.0% | $18.29 * | $22.46 | -24.9% | COM | 03743Q108 |
| CDZI | CADIZ INC | 437,038 | $1.307M | 0.0% | $2.99 * | $3.34 | -13.9% | COM NEW | 127537207 |
| MDT | MEDTRONIC PLC | 14,969 | $1.305M | 0.0% | $87.17 * | $83.50 | -0.0% | SHS | G5960L103 |
| EXC | EXELON CORP | 30,000 | $1.303M | 0.0% | $43.42 | $43.57 | 0.0% | Put | 30161N101 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $1.302M | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 13,471 | $1.3M | 0.0% | $96.50 * | $105.59 | -16.1% | COM | 74144T108 |
| O | REALTY INCOME CORP | 22,500 | $1.296M | 0.0% | $57.61 | — | — | Put | 756109104 |
| HON | HONEYWELL INTL INC | 5,455 | $1.27M | 0.0% | $232.88 * | $191.20 | +4.4% | COM | 438516106 |
| XYZ | BLOCK INC | 18,693 | $1.27M | 0.0% | $67.93 * | $58.18 | 0.0% | CL A | 852234103 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $1.268M | 0.0% | $66.74 * | $59.74 | -7.4% | Put | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,900 | $1.261M | 0.0% | $52.78 * | $60.15 | -20.9% | Put | 039483102 |
| NU | NU HLDGS LTD | 90,989 | $1.248M | 0.0% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| XLE | SELECT SECTOR SPDR TR | 14,710 | $1.248M | 0.0% | $84.81 | $84.81 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 3,800 | $1.244M | 0.0% | $327.50 | — | — | Put | 231021106 |
| IDXX | IDEXX LABS INC | 2,310 | $1.239M | 0.0% | $536.34 * | $478.19 | 0.0% | COM | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,003 | $1.236M | 0.0% | $123.59 | $122.63 | 0.0% | COM | 109194100 |
| ANF | ABERCROMBIE & FITCH CO | 14,714 | $1.219M | 0.0% | $82.85 * | $75.86 | 0.0% | CL A | 002896207 |
| RCI | ROGERS COMMUNICATIONS INC | 41,056 | $1.218M | 0.0% | $29.66 * | $26.20 | 0.0% | CL B | 775109200 |
| MRNA | MODERNA INC | 44,100 | $1.217M | 0.0% | $27.59 * | $100.82 | -73.9% | Put | 60770K107 |
| FTNT | FORTINET INC | 11,500 | $1.216M | 0.0% | $105.72 * | $101.38 | -0.5% | Call | 34959E109 |
| MET | METLIFE INC | 15,100 | $1.214M | 0.0% | $80.42 * | $75.82 | 0.0% | Put | 59156R108 |
| PAYX | PAYCHEX INC | 8,300 | $1.207M | 0.0% | $145.46 | — | — | Put | 704326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,546 | $1.204M | 0.0% | $82.80 * | $78.61 | 0.0% | COM | 78467J100 |
| EOG | EOG RES INC | 10,064 | $1.204M | 0.0% | $119.61 * | $121.85 | -8.0% | COM | 26875P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,300 | $1.198M | 0.0% | $144.33 * | $98.15 | +4.4% | Put | G7997R103 |
| KR | KROGER CO | 16,700 | $1.198M | 0.0% | $71.73 * | $68.18 | 0.0% | Call | 501044101 |
| PTC | PTC INC | 6,885 | $1.187M | 0.0% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| QSR | RESTAURANT BRANDS INTL INC | 17,890 | $1.186M | 0.0% | $66.29 | $66.80 | 0.0% | COM | 76131D103 |
| MTB | M & T BK CORP | 6,100 | $1.183M | 0.0% | $193.99 * | $172.90 | 0.0% | Put | 55261F104 |
| — | OMEROS CORP | 1,500,000 | $1.175M | 0.0% | $0.78 | $0.78 | — | NOTE 9.500% 6/1 | 682143AK8 |
| SLB | SCHLUMBERGER LTD | 34,700 | $1.173M | 0.0% | $33.80 | $37.23 | -8.8% | Call | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 14,400 | $1.172M | 0.0% | $81.41 * | $79.58 | -3.8% | Put | 31620M106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 132,266 | $1.172M | 0.0% | $8.86 | $8.41 | — | COM SH BEN INT | 00326L100 |
| KKR | KKR & CO INC | 8,800 | $1.171M | 0.0% | $133.03 * | $134.83 | -13.5% | Call | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 12,831 | $1.168M | 0.0% | $91.05 | $92.27 | 0.0% | ORD | G0450A105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 38,353 | $1.167M | 0.0% | $30.43 * | $33.51 | 0.0% | COM | 83001C108 |
| WDFC | WD 40 CO | 5,076 | $1.158M | 0.0% | $228.09 | $231.83 | 0.0% | COM | 929236107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,200 | $1.157M | 0.0% | $160.76 * | $166.88 | -8.5% | Call | 828806109 |
| FISV | FISERV INC | 6,700 | $1.155M | 0.0% | $172.41 * | $195.46 | -7.2% | Call | 337738108 |
| FITB | FIFTH THIRD BANCORP | 28,026 | $1.153M | 0.0% | $41.13 * | $35.99 | +1.6% | COM | 316773100 |
| CCI | CROWN CASTLE INC | 11,200 | $1.151M | 0.0% | $102.73 * | $97.67 | +0.4% | Call | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $1.139M | 0.0% | $41.13 * | $35.99 | +1.6% | Put | 316773100 |
| VLO | VALERO ENERGY CORP | 8,429 | $1.133M | 0.0% | $134.42 * | $131.64 | -7.1% | COM | 91913Y100 |
| TER | TERADYNE INC | 12,577 | $1.131M | 0.0% | $89.92 * | $93.20 | -14.5% | COM | 880770102 |
| BIIB | BIOGEN INC | 9,000 | $1.13M | 0.0% | $125.59 | $209.66 | -40.6% | Put | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 29,400 | $1.127M | 0.0% | $38.34 | — | — | Put | 05722G100 |
| F | FORD MTR CO | 103,400 | $1.122M | 0.0% | $10.85 * | $9.87 | 0.0% | Call | 345370860 |
| SHOP | SHOPIFY INC | 9,715 | $1.121M | 0.0% | $115.35 * | $101.03 | -1.0% | CL A SUB VTG SHS | 82509L107 |
| LEN | LENNAR CORP | 10,107 | $1.118M | 0.0% | $110.61 * | $125.19 | -14.3% | CL A | 526057104 |
| ZTS | ZOETIS INC | 7,160 | $1.117M | 0.0% | $155.95 | $177.43 | -11.3% | CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 10,800 | $1.113M | 0.0% | $103.07 * | $127.60 | -13.2% | Put | 243537107 |
| ENB | ENBRIDGE INC | 24,487 | $1.11M | 0.0% | $45.32 * | $43.78 | 0.0% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 5,600 | $1.106M | 0.0% | $197.54 * | $239.77 | -19.5% | Call | 235851102 |
| WDAY | WORKDAY INC | 4,600 | $1.104M | 0.0% | $240.00 | $242.36 | +0.5% | Call | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $1.1M | 0.0% | $282.06 * | $296.45 | -9.6% | Call | 009158106 |
| WMB | WILLIAMS COS INC | 17,393 | $1.092M | 0.0% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| VST | VISTRA CORP | 5,600 | $1.085M | 0.0% | $193.81 * | $118.60 | +24.3% | Call | 92840M102 |
| H | HYATT HOTELS CORP | 7,770 | $1.085M | 0.0% | $139.65 * | $124.42 | 0.0% | COM CL A | 448579102 |
| AM | ANTERO MIDSTREAM CORP | 57,209 | $1.084M | 0.0% | $18.95 * | $17.16 | 0.0% | COM | 03676B102 |
| ADSK | AUTODESK INC | 3,500 | $1.083M | 0.0% | $309.57 * | $283.85 | -0.1% | Call | 052769106 |
| ABNB | AIRBNB INC | 8,170 | $1.081M | 0.0% | $132.34 * | $134.83 | -6.1% | COM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,600 | $1.06M | 0.0% | $189.33 * | $243.54 | -27.5% | Put | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,300 | $1.059M | 0.0% | $57.86 * | $72.40 | -24.8% | Put | N53745100 |
| PPG | PPG INDS INC | 9,300 | $1.058M | 0.0% | $113.75 * | $124.93 | -14.9% | Put | 693506107 |
| BC | BRUNSWICK CORP | 19,135 | $1.057M | 0.0% | $55.24 * | $49.68 | 0.0% | COM | 117043109 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.05M | 0.0% | $5.60 | $5.80 | — | COM | 09662E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,359 | $1.05M | 0.0% | $445.20 * | $460.83 | 0.0% | COM | 92532F100 |
| JBL | JABIL INC | 4,800 | $1.047M | 0.0% | $218.10 * | $161.93 | 0.0% | Put | 466313103 |
| CNC | CENTENE CORP DEL | 19,242 | $1.044M | 0.0% | $54.28 * | $61.66 | -4.9% | COM | 15135B101 |
| RRR | RED ROCK RESORTS INC | 19,960 | $1.039M | 0.0% | $52.03 * | $45.69 | 0.0% | CL A | 75700L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,987 | $1.036M | 0.0% | $74.07 * | $79.00 | -12.0% | COMMON STOCK | 36266G107 |
| — | WOLFSPEED INC | 4,000,000 | $1.03M | 0.0% | $0.26 | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DGX | QUEST DIAGNOSTICS INC | 5,730 | $1.029M | 0.0% | $179.63 * | $172.09 | 0.0% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,800 | $1.029M | 0.0% | $151.28 * | $137.67 | 0.0% | Put | 538034109 |
| AIG | AMERICAN INTL GROUP INC | 12,000 | $1.027M | 0.0% | $85.59 * | $73.39 | +11.7% | Call | 026874784 |
| ALV | AUTOLIV INC | 9,164 | $1.025M | 0.0% | $111.90 * | $96.87 | 0.0% | COM | 052800109 |
| CPRT | COPART INC | 20,815 | $1.021M | 0.0% | $49.07 * | $56.16 | -0.4% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,300 | $1.017M | 0.0% | $308.15 * | $278.09 | +4.6% | Call | 127387108 |
| BBY | BEST BUY INC | 15,100 | $1.014M | 0.0% | $67.13 * | $78.22 | -16.4% | Put | 086516101 |
| GLW | CORNING INC | 19,200 | $1.01M | 0.0% | $52.59 | — | — | Call | 219350105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,112 | $1.009M | 0.0% | $197.47 * | $181.51 | 0.0% | COM | 562750109 |
| PLD | PROLOGIS INC. | 9,600 | $1.009M | 0.0% | $105.12 * | $106.57 | -4.0% | Call | 74340W103 |
| MSTR | MICROSTRATEGY INC | 2,488 | $1.006M | 0.0% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,600 | $1.005M | 0.0% | $79.76 * | $99.04 | -21.6% | Put | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 9,500 | $1.003M | 0.0% | $105.62 * | $73.04 | +25.6% | Put | G51502105 |
| APH | AMPHENOL CORP NEW | 10,100 | $997K | 0.0% | $98.75 * | $58.14 | +40.0% | Put | 032095101 |
| LRCX | LAM RESEARCH CORP | 10,238 | $997K | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| NRG | NRG ENERGY INC | 6,200 | $996K | 0.0% | $160.58 | — | — | Put | 629377508 |
| DELL | DELL TECHNOLOGIES INC | 8,110 | $994K | 0.0% | $122.60 * | $109.18 | -7.2% | CL C | 24703L202 |
| EXC | EXELON CORP | 22,700 | $986K | 0.0% | $43.42 | $43.57 | 0.0% | Call | 30161N101 |
| WDC | WESTERN DIGITAL CORP | 15,400 | $985K | 0.0% | $63.99 * | $47.69 | -0.5% | Put | 958102105 |
| CAG | CONAGRA BRANDS INC | 47,487 | $972K | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| FFIV | F5 INC | 3,298 | $971K | 0.0% | $294.32 * | $276.25 | 0.0% | COM | 315616102 |
| IMO | IMPERIAL OIL LTD | 12,149 | $966K | 0.0% | $79.48 * | $70.25 | 0.0% | COM NEW | 453038408 |
| HSY | HERSHEY CO | 5,800 | $963K | 0.0% | $165.95 * | $163.79 | -1.3% | Put | 427866108 |
| AFL | AFLAC INC | 9,100 | $960K | 0.0% | $105.46 | $103.63 | 0.0% | Call | 001055102 |
| STT | STATE STR CORP | 9,000 | $957K | 0.0% | $106.34 | — | — | Put | 857477103 |
| IR | INGERSOLL RAND INC | 11,500 | $957K | 0.0% | $83.18 * | $92.66 | -15.0% | Put | 45687V106 |
| ETN | EATON CORP PLC | 2,673 | $954K | 0.0% | $356.99 * | $313.71 | -2.2% | SHS | G29183103 |
| GNTX | GENTEX CORP | 43,270 | $952K | 0.0% | $21.99 | $21.86 | 0.0% | COM | 371901109 |
| IP | INTERNATIONAL PAPER CO | 20,200 | $946K | 0.0% | $46.83 | $47.93 | -4.1% | Put | 460146103 |
| BLK | BLACKROCK INC | 900 | $944K | 0.0% | $1049.25 | — | — | Call | 09290D101 |
| — | GABELLI HLTHCARE & WELLNESS | 99,441 | $940K | 0.0% | $9.45 | $9.87 | — | SHS | 36246K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,300 | $939K | 0.0% | $20.28 * | $20.14 | -11.2% | Put | G66721104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 22,552 | $938K | 0.0% | $41.60 * | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| ZTS | ZOETIS INC | 6,000 | $936K | 0.0% | $155.95 | $177.43 | -11.3% | Call | 98978V103 |
| EMR | EMERSON ELEC CO | 7,000 | $933K | 0.0% | $133.33 * | $116.55 | -2.6% | Call | 291011104 |
| PCAR | PACCAR INC | 9,808 | $932K | 0.0% | $95.06 * | $101.59 | -11.0% | COM | 693718108 |
| CIEN | CIENA CORP | 11,434 | $930K | 0.0% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| HUM | HUMANA INC | 3,800 | $929K | 0.0% | $244.48 | — | — | Put | 444859102 |
| CIGI | COLLIERS INTL GROUP INC | 7,110 | $928K | 0.0% | $130.54 * | $121.53 | 0.0% | SUB VTG SHS | 194693107 |
| GPN | GLOBAL PMTS INC | 11,587 | $927K | 0.0% | $80.04 | $104.34 | -24.8% | COM | 37940X102 |
| BKE | BUCKLE INC | 20,355 | $923K | 0.0% | $45.35 * | $36.58 | 0.0% | COM | 118440106 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $921K | 0.0% | $255.97 * | $242.20 | -3.8% | Call | 655844108 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $921K | 0.0% | $13.32 | $11.74 | — | COM | 36249W104 |
| APTV | APTIV PLC | 13,500 | $921K | 0.0% | $68.22 * | $61.22 | +1.2% | Put | G3265R107 |
| SYY | SYSCO CORP | 12,100 | $916K | 0.0% | $75.74 * | $71.09 | 0.0% | Put | 871829107 |
| AXS | AXIS CAP HLDGS LTD | 8,827 | $916K | 0.0% | $103.82 * | $99.10 | 0.0% | SHS | G0692U109 |
| KNTK | KINETIK HOLDINGS INC | 20,780 | $915K | 0.0% | $44.05 | $43.90 | 0.0% | COM NEW CL A | 02215L209 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,073 | $915K | 0.0% | $47.97 | $44.85 | — | COM | 18469P209 |
| QLYS | QUALYS INC | 6,363 | $909K | 0.0% | $142.87 * | $132.36 | 0.0% | COM | 74758T303 |
| URI | UNITED RENTALS INC | 1,200 | $904K | 0.0% | $753.40 * | $665.35 | 0.0% | Call | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 78,786 | $903K | 0.0% | $11.46 * | $10.14 | -8.0% | COM SER A | 934423104 |
| BG | BUNGE GLOBAL SA | 11,239 | $902K | 0.0% | $80.28 * | $84.55 | -8.8% | COM SHS | H11356104 |
| ELV | ELEVANCE HEALTH INC | 2,319 | $902K | 0.0% | $388.96 | $409.94 | -3.3% | COM | 036752103 |
| HQY | HEALTHEQUITY INC | 8,552 | $896K | 0.0% | $104.76 * | $94.79 | 0.0% | COM | 42226A107 |
| MET | METLIFE INC | 11,104 | $893K | 0.0% | $80.42 * | $75.82 | 0.0% | COM | 59156R108 |
| BROS | DUTCH BROS INC | 13,043 | $892K | 0.0% | $68.37 * | $65.23 | 0.0% | CL A | 26701L100 |
| QQQE | DIREXION SHS ETF TR | 9,045 | $889K | 0.0% | $98.31 | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| IRM | IRON MTN INC DEL | 8,636 | $886K | 0.0% | $102.57 * | $99.31 | -7.4% | COM | 46284V101 |
| EXC | EXELON CORP | 20,167 | $876K | 0.0% | $43.42 | $43.57 | 0.0% | COM | 30161N101 |
| LOPE | GRAND CANYON ED INC | 4,621 | $873K | 0.0% | $189.00 | $185.33 | 0.0% | COM | 38526M106 |
| KMI | KINDER MORGAN INC DEL | 29,700 | $873K | 0.0% | $29.40 * | $24.15 | +10.8% | Call | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $866K | 0.0% | $91.11 | — | — | Call | 064058100 |
| ATO | ATMOS ENERGY CORP | 5,600 | $863K | 0.0% | $154.11 | — | — | Put | 049560105 |
| TSN | TYSON FOODS INC | 15,400 | $861K | 0.0% | $55.94 | $56.13 | 0.0% | Put | 902494103 |
| ANET | ARISTA NETWORKS INC | 8,400 | $859K | 0.0% | $102.31 * | $101.42 | -14.7% | Call | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 2,486 | $854K | 0.0% | $343.36 | $344.50 | 0.0% | COM | 824348106 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,957 | $852K | 0.0% | $61.08 * | $63.42 | 0.0% | COM | 198516106 |
| MPC | MARATHON PETE CORP | 5,126 | $851K | 0.0% | $166.11 * | $150.86 | -2.0% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $850K | 0.0% | $499.98 | — | — | Call | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 2,544 | $845K | 0.0% | $332.17 * | $282.18 | 0.0% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 6,149 | $845K | 0.0% | $137.40 | $171.09 | -20.4% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 6,600 | $845K | 0.0% | $128.01 | — | — | Put | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,300 | $842K | 0.0% | $74.52 * | $94.08 | -30.9% | Put | 83088M102 |
| NSC | NORFOLK SOUTHN CORP | 3,289 | $842K | 0.0% | $255.97 * | $242.20 | -3.8% | COM | 655844108 |
| BSY | BENTLEY SYS INC | 15,500 | $837K | 0.0% | $53.97 * | $46.10 | 0.0% | COM CL B | 08265T208 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $835K | 0.0% | $10.25 | $9.43 | — | COM | 289074106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,800 | $830K | 0.0% | $70.37 * | $72.24 | -25.4% | Call | 595017104 |
| WELL | WELLTOWER INC | 5,400 | $830K | 0.0% | $153.73 | — | — | Call | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $824K | 0.0% | $343.36 | $344.50 | 0.0% | Call | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,200 | $824K | 0.0% | $73.55 | $90.19 | -17.7% | Put | 459506101 |
| RL | RALPH LAUREN CORP | 2,996 | $822K | 0.0% | $274.28 * | $245.36 | 0.0% | CL A | 751212101 |
| TWLO | TWILIO INC | 6,585 | $819K | 0.0% | $124.36 * | $106.33 | 0.0% | CL A | 90138F102 |
| FDX | FEDEX CORP | 3,600 | $818K | 0.0% | $227.31 * | $244.58 | -12.0% | Call | 31428X106 |
| YUM | YUM BRANDS INC | 5,500 | $815K | 0.0% | $148.18 | — | — | Call | 988498101 |
| CTAS | CINTAS CORP | 3,650 | $813K | 0.0% | $222.87 * | $195.34 | +9.6% | COM | 172908105 |
| EOG | EOG RES INC | 6,800 | $813K | 0.0% | $119.61 * | $121.85 | -8.0% | Call | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,085 | $811K | 0.0% | $73.19 * | $66.26 | +1.6% | COM | 14448C104 |
| — | KELLANOVA | 10,100 | $803K | 0.0% | $79.53 | $79.99 | +0.2% | Put | 487836108 |
| EQT | EQT CORP | 13,769 | $803K | 0.0% | $58.32 * | $52.62 | +1.8% | COM | 26884L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,959 | $802K | 0.0% | $14.34 * | $13.05 | 0.0% | COM | 69121K104 |
| EXEL | EXELIXIS INC | 18,206 | $802K | 0.0% | $44.07 * | $39.97 | 0.0% | COM | 30161Q104 |
| GAP | GAP INC | 36,773 | $802K | 0.0% | $21.81 | $21.86 | 0.0% | COM | 364760108 |
| GLW | CORNING INC | 15,100 | $794K | 0.0% | $52.59 | — | — | Put | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,700 | $794K | 0.0% | $91.21 * | $95.97 | 0.0% | Put | 98956P102 |
| GH | GUARDANT HEALTH INC | 15,142 | $788K | 0.0% | $52.04 * | $44.66 | 0.0% | COM | 40131M109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $787K | 0.0% | $218.64 * | $223.19 | 0.0% | Put | 571748102 |
| ENPH | ENPHASE ENERGY INC | 19,804 | $785K | 0.0% | $39.65 * | $67.47 | -31.5% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 3,900 | $785K | 0.0% | $201.31 * | $196.87 | 0.0% | Call | 020002101 |
| TRGP | TARGA RES CORP | 4,500 | $783K | 0.0% | $174.08 * | $165.56 | 0.0% | Call | 87612G101 |
| AMBA | AMBARELLA INC | 11,801 | $780K | 0.0% | $66.06 * | $53.03 | 0.0% | SHS | G037AX101 |
| DG | DOLLAR GEN CORP NEW | 6,800 | $778K | 0.0% | $114.38 * | $103.98 | -5.6% | Call | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 3,784 | $774K | 0.0% | $204.64 * | $188.91 | -1.7% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 12,200 | $766K | 0.0% | $62.81 * | $57.67 | 0.0% | Call | 969457100 |
| DAVE | DAVE INC | 2,837 | $761K | 0.0% | $268.41 * | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CTAS | CINTAS CORP | 3,400 | $758K | 0.0% | $222.87 * | $195.34 | +9.6% | Call | 172908105 |
| VEEV | VEEVA SYS INC | 2,620 | $755K | 0.0% | $287.98 * | $248.00 | 0.0% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 5,986 | $752K | 0.0% | $125.59 | $209.66 | -40.6% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,400 | $752K | 0.0% | $313.14 | — | — | Call | V7780T103 |
| EA | ELECTRONIC ARTS INC | 4,700 | $751K | 0.0% | $159.70 * | $131.96 | +11.7% | Call | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 4,600 | $748K | 0.0% | $162.68 * | $225.59 | -21.7% | Call | 21036P108 |
| OKE | ONEOK INC NEW | 9,165 | $748K | 0.0% | $81.63 | $87.06 | -7.3% | COM | 682680103 |
| MTZ | MASTEC INC | 4,389 | $748K | 0.0% | $170.43 * | $134.92 | +6.8% | COM | 576323109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,300 | $747K | 0.0% | $28.39 * | $41.22 | -34.1% | COM | 12769G100 |
| EL | LAUDER ESTEE COS INC | 9,200 | $743K | 0.0% | $80.80 * | $91.73 | -30.6% | Call | 518439104 |
| AFL | AFLAC INC | 7,039 | $742K | 0.0% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| PCAR | PACCAR INC | 7,800 | $741K | 0.0% | $95.06 * | $101.59 | -11.0% | Call | 693718108 |
| GIS | GENERAL MLS INC | 14,300 | $741K | 0.0% | $51.81 * | $64.27 | -16.3% | Put | 370334104 |
| OC | OWENS CORNING NEW | 5,383 | $740K | 0.0% | $137.52 | $138.09 | 0.0% | COM | 690742101 |
| SWK | STANLEY BLACK & DECKER INC | 10,920 | $740K | 0.0% | $67.75 * | $62.53 | 0.0% | COM | 854502101 |
| ARM | ARM HOLDINGS PLC | 4,574 | $740K | 0.0% | $161.74 | $106.79 | — | SPONSORED ADS | 042068205 |
| IRM | IRON MTN INC DEL | 7,200 | $739K | 0.0% | $102.57 * | $99.31 | -7.4% | Call | 46284V101 |
| GILD | GILEAD SCIENCES INC | 6,604 | $732K | 0.0% | $110.87 * | $104.39 | 0.0% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 14,097 | $731K | 0.0% | $51.85 | $52.75 | 0.0% | COM | 513272104 |
| DOCS | DOXIMITY INC | 11,912 | $731K | 0.0% | $61.34 * | $55.79 | 0.0% | CL A | 26622P107 |
| CTVA | CORTEVA INC | 9,800 | $730K | 0.0% | $74.53 * | $66.17 | 0.0% | Put | 22052L104 |
| STN | STANTEC INC | 6,706 | $729K | 0.0% | $108.68 | $108.68 | — | COM | 85472N109 |
| PG | PROCTER AND GAMBLE CO | 4,571 | $728K | 0.0% | $159.32 | $165.60 | -2.9% | COM | 742718109 |
| PSTG | PURE STORAGE INC | 12,595 | $725K | 0.0% | $57.58 * | $49.76 | 0.0% | CL A | 74624M102 |
| XYL | XYLEM INC | 5,600 | $724K | 0.0% | $129.36 * | $120.19 | 0.0% | Put | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $721K | 0.0% | $218.49 * | $226.55 | -14.9% | Call | N6596X109 |
| TER | TERADYNE INC | 8,000 | $719K | 0.0% | $89.92 * | $93.20 | -14.5% | Put | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,700 | $719K | 0.0% | $266.34 * | $243.30 | -2.3% | Call | 43300A203 |
| SNPS | SYNOPSYS INC | 1,400 | $718K | 0.0% | $512.68 * | $529.84 | -12.1% | Call | 871607107 |
| KLAC | KLA CORP | 800 | $717K | 0.0% | $895.74 * | $748.55 | 0.0% | Call | 482480100 |
| PSX | PHILLIPS 66 | 6,000 | $716K | 0.0% | $119.30 * | $124.76 | -12.3% | Call | 718546104 |
| CSCO | CISCO SYS INC | 10,313 | $716K | 0.0% | $69.38 * | $48.44 | +24.6% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 4,300 | $714K | 0.0% | $166.11 * | $150.86 | -2.0% | Call | 56585A102 |
| WFG | WEST FRASER TIMBER CO LTD | 9,728 | $713K | 0.0% | $73.30 | $74.35 | 0.0% | COM | 952845105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,927 | $711K | 0.0% | $242.90 | $242.37 | 0.0% | COM | G7496G103 |
| MORN | MORNINGSTAR INC | 2,252 | $707K | 0.0% | $313.93 * | $296.03 | 0.0% | COM | 617700109 |
| MRNA | MODERNA INC | 25,610 | $707K | 0.0% | $27.59 * | $100.82 | -73.9% | COM | 60770K107 |
| LYFT | LYFT INC | 44,570 | $702K | 0.0% | $15.76 * | $14.01 | 0.0% | CL A COM | 55087P104 |
| ROST | ROSS STORES INC | 5,500 | $702K | 0.0% | $127.58 * | $137.04 | +0.6% | Call | 778296103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,629 | $700K | 0.0% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 5,400 | $700K | 0.0% | $129.54 * | $146.99 | -21.4% | Call | 670346105 |
| TFC | TRUIST FINL CORP | 16,200 | $696K | 0.0% | $42.99 * | $34.68 | +9.6% | Call | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,257 | $696K | 0.0% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| KO | COCA COLA CO | 9,813 | $694K | 0.0% | $70.75 | $63.55 | +9.8% | COM | 191216100 |
| EBAY | EBAY INC. | 9,300 | $692K | 0.0% | $74.46 * | $62.10 | +13.1% | Call | 278642103 |
| BAX | BAXTER INTL INC | 22,800 | $690K | 0.0% | $30.28 | $29.99 | 0.0% | Put | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,235 | $689K | 0.0% | $308.40 | $302.36 | 0.0% | COM | 053015103 |
| XYL | XYLEM INC | 5,326 | $689K | 0.0% | $129.36 * | $120.19 | 0.0% | COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,546 | $686K | 0.0% | $20.45 * | $19.14 | -13.9% | COM | 42824C109 |
| SYY | SYSCO CORP | 9,000 | $682K | 0.0% | $75.74 * | $71.09 | 0.0% | Call | 871829107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,798 | $680K | 0.0% | $57.60 | $56.54 | 0.0% | COM | 74276L105 |
| WLY | WILEY JOHN & SONS INC | 15,216 | $679K | 0.0% | $44.63 * | $40.88 | 0.0% | CL A | 968223206 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,885 | $678K | 0.0% | $8.59 | $12.95 | -34.5% | COM | N3144W105 |
| RPRX | ROYALTY PHARMA PLC | 18,800 | $677K | 0.0% | $36.03 * | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| RELY | REMITLY GLOBAL INC | 36,083 | $677K | 0.0% | $18.77 * | $20.80 | 0.0% | COM | 75960P104 |
| ALB | ALBEMARLE CORP | 10,800 | $677K | 0.0% | $62.67 * | $118.59 | -50.8% | Put | 012653101 |
| TD | TORONTO DOMINION BK ONT | 9,198 | $676K | 0.0% | $73.45 * | $65.26 | 0.0% | COM NEW | 891160509 |
| PHM | PULTE GROUP INC | 6,400 | $675K | 0.0% | $105.46 * | $124.92 | -19.8% | Put | 745867101 |
| MKC | MCCORMICK & CO INC | 8,900 | $675K | 0.0% | $75.82 * | $73.41 | 0.0% | Put | 579780206 |
| PSX | PHILLIPS 66 | 5,656 | $675K | 0.0% | $119.30 * | $124.76 | -12.3% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 5,500 | $674K | 0.0% | $122.60 * | $109.18 | -7.2% | Call | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,100 | $674K | 0.0% | $74.07 * | $79.00 | -12.0% | Call | 36266G107 |
| D | DOMINION ENERGY INC | 11,900 | $673K | 0.0% | $56.52 | — | — | Call | 25746U109 |
| CXM | SPRINKLR INC | 79,445 | $672K | 0.0% | $8.46 * | $8.01 | 0.0% | CL A | 85208T107 |
| CF | CF INDS HLDGS INC | 7,300 | $672K | 0.0% | $92.00 * | $83.96 | 0.0% | Put | 125269100 |
| HAL | HALLIBURTON CO | 32,900 | $671K | 0.0% | $20.38 | $30.15 | -31.8% | Call | 406216101 |
| CHDN | CHURCHILL DOWNS INC | 6,631 | $670K | 0.0% | $101.00 * | $97.50 | 0.0% | COM | 171484108 |
| ENSG | ENSIGN GROUP INC | 4,334 | $669K | 0.0% | $154.26 * | $140.14 | 0.0% | COM | 29358P101 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,498 | $668K | 0.0% | $63.64 * | $55.41 | 0.0% | COM | 981811102 |
| WBD | WARNER BROS DISCOVERY INC | 58,100 | $666K | 0.0% | $11.46 * | $10.14 | -8.0% | Call | 934423104 |
| LEN | LENNAR CORP | 6,000 | $664K | 0.0% | $110.61 * | $125.19 | -14.3% | Call | 526057104 |
| WEC | WEC ENERGY GROUP INC | 6,300 | $656K | 0.0% | $104.20 | — | — | Put | 92939U106 |
| D | DOMINION ENERGY INC | 11,600 | $656K | 0.0% | $56.52 | — | — | Put | 25746U109 |
| CMI | CUMMINS INC | 2,000 | $655K | 0.0% | $327.50 | — | — | Call | 231021106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,600 | $654K | 0.0% | $408.81 | — | — | Call | 16119P108 |
| VMC | VULCAN MATLS CO | 2,500 | $652K | 0.0% | $260.82 | $263.89 | -3.0% | Put | 929160109 |
| MET | METLIFE INC | 8,100 | $651K | 0.0% | $80.42 * | $75.82 | 0.0% | Call | 59156R108 |
| NWL | NEWELL BRANDS INC | 120,173 | $649K | 0.0% | $5.40 * | $5.09 | 0.0% | COM | 651229106 |
| DSGX | DESCARTES SYS GROUP INC | 6,362 | $647K | 0.0% | $101.64 * | $105.49 | 0.0% | COM | 249906108 |
| ECL | ECOLAB INC | 2,400 | $647K | 0.0% | $269.44 * | $252.35 | 0.0% | Put | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,500 | $644K | 0.0% | $20.45 * | $19.14 | -13.9% | Call | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,395 | $643K | 0.0% | $189.33 * | $243.54 | -27.5% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,958 | $642K | 0.0% | $162.30 * | $195.94 | -19.0% | COM | 679580100 |
| O | REALTY INCOME CORP | 11,100 | $639K | 0.0% | $57.61 | — | — | Call | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,083 | $639K | 0.0% | $207.32 * | $191.24 | 0.0% | COM | 533900106 |
| CAH | CARDINAL HEALTH INC | 3,800 | $638K | 0.0% | $168.00 | — | — | Call | 14149Y108 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,719 | $638K | 0.0% | $23.00 | $23.15 | 0.0% | COM | 74276R102 |
| TROW | PRICE T ROWE GROUP INC | 6,600 | $637K | 0.0% | $96.50 * | $105.59 | -16.1% | Call | 74144T108 |
| OKE | ONEOK INC NEW | 7,800 | $637K | 0.0% | $81.63 | $87.06 | -7.3% | Call | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $632K | 0.0% | $217.97 | — | — | Put | 237194105 |
| VMI | VALMONT INDS INC | 1,934 | $632K | 0.0% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $631K | 0.0% | $242.85 * | $225.31 | 0.0% | Call | 874054109 |
| GDDY | GODADDY INC | 3,500 | $630K | 0.0% | $180.06 | — | — | Put | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $630K | 0.0% | $525.00 | — | — | Put | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,041 | $629K | 0.0% | $308.15 * | $278.09 | +4.6% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 11,874 | $627K | 0.0% | $52.77 * | $50.58 | 0.0% | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,200 | $626K | 0.0% | $34.39 * | $39.82 | -20.4% | Put | 552953101 |
| SEZL | SEZZLE INC | 3,491 | $626K | 0.0% | $179.25 * | $88.51 | 0.0% | COM | 78435P105 |
| TPG | TPG INC | 11,900 | $624K | 0.0% | $52.45 * | $47.97 | 0.0% | COM CL A | 872657101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,524 | $623K | 0.0% | $10.12 * | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| WSM | WILLIAMS SONOMA INC | 3,799 | $621K | 0.0% | $163.37 * | $190.81 | -18.4% | COM | 969904101 |
| RIOT | RIOT PLATFORMS INC | 54,900 | $620K | 0.0% | $11.30 | — | — | Put | 767292105 |
| MCW | MISTER CAR WASH INC | 103,044 | $619K | 0.0% | $6.01 * | $7.02 | 0.0% | COM | 60646V105 |
| KMB | KIMBERLY-CLARK CORP | 4,800 | $619K | 0.0% | $128.92 * | $131.73 | 0.0% | Call | 494368103 |
| MSCI | MSCI INC | 1,068 | $616K | 0.0% | $576.74 * | $549.12 | 0.0% | COM | 55354G100 |
| ROST | ROSS STORES INC | 4,808 | $613K | 0.0% | $127.58 * | $137.04 | +0.6% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 18,500 | $612K | 0.0% | $33.06 | $30.99 | +6.5% | Call | 49271V100 |
| ALL | ALLSTATE CORP | 3,018 | $608K | 0.0% | $201.31 * | $196.87 | 0.0% | COM | 020002101 |
| TRU | TRANSUNION | 6,900 | $607K | 0.0% | $88.00 * | $83.11 | 0.0% | COM | 89400J107 |
| BALL | BALL CORP | 10,800 | $606K | 0.0% | $56.09 * | $60.20 | -14.1% | Put | 058498106 |
| VIK | VIKING HOLDINGS LTD | 11,318 | $603K | 0.0% | $53.29 * | $46.11 | -4.3% | ORD SHS | G93A5A101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,700 | $602K | 0.0% | $78.21 * | $74.25 | +0.4% | Call | 28176E108 |
| CVCO | CAVCO INDS INC DEL | 1,384 | $601K | 0.0% | $434.43 * | $468.51 | 0.0% | COM | 149568107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 112,094 | $601K | 0.0% | $5.36 | $5.69 | — | COM | 72200M108 |
| DAL | DELTA AIR LINES INC DEL | 12,200 | $600K | 0.0% | $49.18 * | $49.08 | -7.2% | Call | 247361702 |
| SHOO | MADDEN STEVEN LTD | 24,833 | $595K | 0.0% | $23.98 * | $23.05 | 0.0% | COM | 556269108 |
| RMD | RESMED INC | 2,300 | $593K | 0.0% | $258.00 * | $237.28 | 0.0% | Put | 761152107 |
| PINS | PINTEREST INC | 16,531 | $593K | 0.0% | $35.86 * | $33.78 | -10.2% | CL A | 72352L106 |
| WAT | WATERS CORP | 1,698 | $593K | 0.0% | $349.04 | $343.81 | 0.0% | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 5,494 | $590K | 0.0% | $107.44 * | $116.71 | -14.1% | COM | 744320102 |
| TU | TELUS CORPORATION | 36,527 | $587K | 0.0% | $16.06 * | $15.51 | 0.0% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 3,400 | $586K | 0.0% | $172.25 | — | — | Put | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,115 | $585K | 0.0% | $57.86 * | $72.40 | -24.8% | SHS - A - | N53745100 |
| YELP | YELP INC | 17,053 | $584K | 0.0% | $34.27 * | $36.13 | 0.0% | CL A | 985817105 |
| SG | SWEETGREEN INC | 39,138 | $582K | 0.0% | $14.88 * | $16.48 | 0.0% | COM CL A | 87043Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,602 | $578K | 0.0% | $125.69 * | $122.90 | -6.7% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,300 | $578K | 0.0% | $56.15 * | $57.79 | -12.0% | Call | 169656105 |
| EXPE | EXPEDIA GROUP INC | 3,400 | $574K | 0.0% | $168.68 | — | — | Put | 30212P303 |
| TGT | TARGET CORP | 5,800 | $572K | 0.0% | $98.65 * | $134.75 | -30.8% | Call | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 15,233 | $571K | 0.0% | $37.51 | $37.32 | 0.0% | COM | 706327103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,610 | $570K | 0.0% | $218.49 * | $226.55 | -14.9% | COM | N6596X109 |
| PCG | PG&E CORP | 40,900 | $570K | 0.0% | $13.94 * | $16.69 | -3.2% | Call | 69331C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,154 | $570K | 0.0% | $19.54 * | $26.64 | -34.7% | COM | 29415F104 |
| AAL | AMERICAN AIRLS GROUP INC | 50,700 | $569K | 0.0% | $11.22 * | $14.66 | -27.0% | Put | 02376R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,300 | $569K | 0.0% | $437.41 * | $387.26 | +1.5% | Call | G8994E103 |
| INSP | INSPIRE MED SYS INC | 4,375 | $568K | 0.0% | $129.77 * | $145.01 | 0.0% | COM | 457730109 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $567K | 0.0% | $141.87 * | $144.26 | -8.9% | Call | 03769M106 |
| PAYX | PAYCHEX INC | 3,900 | $567K | 0.0% | $145.46 | — | — | Call | 704326107 |
| RSG | REPUBLIC SVCS INC | 2,300 | $567K | 0.0% | $246.61 | — | — | Put | 760759100 |
| NTAP | NETAPP INC | 5,300 | $565K | 0.0% | $106.55 * | $107.90 | -13.3% | Call | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $565K | 0.0% | $52.77 * | $50.58 | 0.0% | Put | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 5,300 | $560K | 0.0% | $105.62 * | $73.04 | +25.6% | Call | G51502105 |
| ROOT | ROOT INC | 4,363 | $558K | 0.0% | $127.97 * | $135.45 | 0.0% | CL A NEW | 77664L207 |
| NXE | NEXGEN ENERGY LTD | 80,403 | $558K | 0.0% | $6.94 * | $5.65 | 0.0% | COM | 65340P106 |
| EWZ | ISHARES INC | 19,321 | $557K | 0.0% | $28.85 | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| KMB | KIMBERLY-CLARK CORP | 4,320 | $557K | 0.0% | $128.92 * | $131.73 | 0.0% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 6,700 | $557K | 0.0% | $83.12 | — | — | Put | 29364G103 |
| M | MACYS INC | 47,704 | $556K | 0.0% | $11.66 | $11.59 | 0.0% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 2,246 | $555K | 0.0% | $247.25 * | $252.75 | -6.2% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 4,700 | $555K | 0.0% | $118.01 * | $130.94 | -15.7% | Call | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $554K | 0.0% | $78.03 * | $80.25 | -5.5% | Call | 192446102 |
| BG | BUNGE GLOBAL SA | 6,900 | $554K | 0.0% | $80.28 * | $84.55 | -8.8% | Put | H11356104 |
| OSCR | OSCAR HEALTH INC | 25,836 | $554K | 0.0% | $21.44 * | $14.87 | 0.0% | CL A | 687793109 |
| GOLF | ACUSHNET HLDGS CORP | 7,586 | $552K | 0.0% | $72.82 * | $67.44 | 0.0% | COM | 005098108 |
| MELI | MERCADOLIBRE INC | 211 | $551K | 0.0% | $2613.63 * | $2335.36 | 0.0% | COM | 58733R102 |
| EXE | EXPAND ENERGY CORPORATION | 4,703 | $550K | 0.0% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 2,306 | $549K | 0.0% | $238.02 * | $213.89 | -3.7% | COM | 032654105 |
| LAD | LITHIA MTRS INC | 1,624 | $549K | 0.0% | $337.82 * | $309.32 | 0.0% | COM | 536797103 |
| — | PARAMOUNT GLOBAL | 42,500 | $548K | 0.0% | $12.90 | — | — | Call | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,500 | $547K | 0.0% | $84.18 | — | — | Put | 744573106 |
| SCCO | SOUTHERN COPPER CORP | 5,397 | $546K | 0.0% | $101.17 * | $87.06 | 0.0% | COM | 84265V105 |
| LBTYA | LIBERTY GLOBAL LTD | 54,454 | $545K | 0.0% | $10.01 | $10.05 | 0.0% | COM CL A | G61188101 |
| IR | INGERSOLL RAND INC | 6,552 | $545K | 0.0% | $83.18 * | $92.66 | -15.0% | COM | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $544K | 0.0% | $247.25 * | $252.75 | -6.2% | Put | 452308109 |
| CCL | CARNIVAL CORP | 19,300 | $543K | 0.0% | $28.12 * | $23.51 | -9.0% | Call | 143658300 |
| WWD | WOODWARD INC | 2,213 | $542K | 0.0% | $245.09 * | $203.79 | 0.0% | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $541K | 0.0% | $163.86 | — | — | Put | 49338L103 |
| EXTR | EXTREME NETWORKS | 30,122 | $541K | 0.0% | $17.95 * | $14.73 | 0.0% | COM | 30226D106 |
| IMCR | IMMUNOCORE HLDGS PLC | 17,200 | $540K | 0.0% | $31.38 | $63.21 | — | ADS | 45258D105 |
| DVN | DEVON ENERGY CORP NEW | 16,938 | $539K | 0.0% | $31.81 | $43.34 | -27.9% | COM | 25179M103 |
| VRRM | VERRA MOBILITY CORP | 21,198 | $538K | 0.0% | $25.39 * | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,119 | $534K | 0.0% | $52.78 * | $60.15 | -20.9% | COM | 039483102 |
| ALB | ALBEMARLE CORP | 8,500 | $533K | 0.0% | $62.67 * | $118.59 | -50.8% | COM | 012653101 |
| FLO | FLOWERS FOODS INC | 32,886 | $526K | 0.0% | $15.98 * | $16.37 | 0.0% | COM | 343498101 |
| VLO | VALERO ENERGY CORP | 3,900 | $524K | 0.0% | $134.42 * | $131.64 | -7.1% | Call | 91913Y100 |
| HBM | HUDBAY MINERALS INC | 49,207 | $522K | 0.0% | $10.61 * | $8.33 | 0.0% | COM | 443628102 |
| KVUE | KENVUE INC | 24,879 | $521K | 0.0% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| TECH | BIO-TECHNE CORP | 10,073 | $518K | 0.0% | $51.45 * | $50.06 | 0.0% | COM | 09073M104 |
| UAL | UNITED AIRLS HLDGS INC | 6,500 | $518K | 0.0% | $79.63 * | $80.96 | -9.0% | Call | 910047109 |
| EXAS | EXACT SCIENCES CORP | 9,725 | $517K | 0.0% | $53.14 * | $50.80 | 0.0% | COM | 30063P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,608 | $516K | 0.0% | $78.03 * | $80.25 | -5.5% | CL A | 192446102 |
| BOKF | BOK FINL CORP | 5,254 | $513K | 0.0% | $97.63 * | $92.32 | 0.0% | COM NEW | 05561Q201 |
| XEL | XCEL ENERGY INC | 7,500 | $511K | 0.0% | $68.10 | — | — | Put | 98389B100 |
| URI | UNITED RENTALS INC | 677 | $510K | 0.0% | $753.40 * | $665.35 | 0.0% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 7,500 | $506K | 0.0% | $67.49 | — | — | Put | 29476L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $502K | 0.0% | $250.84 | — | — | Put | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 11,507 | $501K | 0.0% | $43.51 * | $44.67 | -13.9% | COM | 517834107 |
| SRE | SEMPRA | 6,600 | $500K | 0.0% | $75.77 * | $81.44 | -10.9% | Put | 816851109 |
| BBY | BEST BUY INC | 7,432 | $499K | 0.0% | $67.13 * | $78.22 | -16.4% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,200 | $499K | 0.0% | $23.52 | — | — | Put | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $495K | 0.0% | $247.25 * | $252.75 | -6.2% | Call | 452308109 |
| AGYS | AGILYSYS INC | 4,313 | $494K | 0.0% | $114.64 * | $90.25 | 0.0% | COM | 00847J105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,671 | $493K | 0.0% | $294.78 * | $210.91 | +20.3% | COM | 459200101 |
| CNA | CNA FINL CORP | 10,579 | $492K | 0.0% | $46.53 | $46.29 | 0.0% | COM | 126117100 |
| KVUE | KENVUE INC | 23,500 | $492K | 0.0% | $20.93 * | $22.15 | 0.0% | Call | 49177J102 |
| CINF | CINCINNATI FINL CORP | 3,300 | $491K | 0.0% | $148.92 | — | — | Put | 172062101 |
| CRBG | COREBRIDGE FINL INC | 13,800 | $490K | 0.0% | $35.50 * | $30.44 | 0.0% | COM | 21871X109 |
| DD | DUPONT DE NEMOURS INC | 7,137 | $490K | 0.0% | $68.59 * | $32.40 | -15.7% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 1,042 | $487K | 0.0% | $467.82 * | $413.52 | 0.0% | COM | 90384S303 |
| FAST | FASTENAL CO | 11,600 | $487K | 0.0% | $42.00 | — | — | Call | 311900104 |
| DD | DUPONT DE NEMOURS INC | 7,100 | $487K | 0.0% | $68.59 * | $32.40 | -15.7% | Call | 26614N102 |
| MGEE | MGE ENERGY INC | 5,492 | $486K | 0.0% | $88.44 | $88.71 | 0.0% | COM | 55277P104 |
| UNM | UNUM GROUP | 6,011 | $485K | 0.0% | $80.76 * | $78.98 | 0.0% | COM | 91529Y106 |
| RAL | RALLIANT CORP | 10,008 | $485K | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| WK | WORKIVA INC | 7,065 | $484K | 0.0% | $68.45 | $68.78 | 0.0% | COM CL A | 98139A105 |
| ON | ON SEMICONDUCTOR CORP | 9,200 | $482K | 0.0% | $52.41 * | $70.41 | -38.3% | Call | 682189105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,800 | $482K | 0.0% | $126.87 | — | — | Put | 416515104 |
| NTAP | NETAPP INC | 4,518 | $481K | 0.0% | $106.55 * | $107.90 | -13.3% | COM | 64110D104 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,556 | $481K | 0.0% | $135.14 * | $126.75 | 0.0% | COM | 33768G107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,900 | $480K | 0.0% | $81.41 * | $79.58 | -3.8% | Call | 31620M106 |
| FSLR | FIRST SOLAR INC | 2,900 | $480K | 0.0% | $165.54 * | $199.48 | -26.0% | Put | 336433107 |
| MSM | MSC INDL DIRECT INC | 5,633 | $479K | 0.0% | $85.02 * | $79.00 | 0.0% | CL A | 553530106 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,684 | $477K | 0.0% | $13.01 * | $12.03 | 0.0% | COMMON SHARES | 071705107 |
| AFRM | AFFIRM HLDGS INC | 6,900 | $477K | 0.0% | $69.14 * | $57.45 | -9.7% | COM CL A | 00827B106 |
| GGG | GRACO INC | 5,549 | $477K | 0.0% | $85.97 * | $82.01 | 0.0% | COM | 384109104 |
| SN | SHARKNINJA INC | 4,819 | $477K | 0.0% | $98.99 * | $86.45 | 0.0% | COM SHS | G8068L108 |
| CRUS | CIRRUS LOGIC INC | 4,572 | $477K | 0.0% | $104.26 * | $97.97 | 0.0% | COM | 172755100 |
| GIS | GENERAL MLS INC | 9,200 | $477K | 0.0% | $51.81 * | $64.27 | -16.3% | Call | 370334104 |
| FTI | TECHNIPFMC PLC | 13,800 | $475K | 0.0% | $34.44 * | $30.06 | 0.0% | COM | G87110105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,000 | $475K | 0.0% | $94.99 | $95.88 | 0.0% | COM | 01973R101 |
| AD | UNITED STATES CELLULAR CORP | 7,397 | $473K | 0.0% | $63.97 * | $36.80 | 0.0% | COM | 911684108 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $473K | 0.0% | $90.90 | $88.47 | +1.8% | Call | 194162103 |
| CVSA | ADTALEM GLOBAL ED INC | 3,715 | $473K | 0.0% | $127.23 * | $118.24 | 0.0% | COM | 00737L103 |
| TTC | TORO CO | 6,662 | $471K | 0.0% | $70.68 | $70.95 | 0.0% | COM | 891092108 |
| LNC | LINCOLN NATL CORP IND | 13,520 | $468K | 0.0% | $34.60 * | $31.54 | 0.0% | COM | 534187109 |
| DPZ | DOMINOS PIZZA INC | 1,036 | $467K | 0.0% | $450.60 * | $464.31 | 0.0% | COM | 25754A201 |
| PPG | PPG INDS INC | 4,100 | $466K | 0.0% | $113.75 * | $124.93 | -14.9% | Call | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 6,967 | $465K | 0.0% | $66.74 * | $59.74 | -7.4% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $464K | 0.0% | $52.77 * | $50.58 | 0.0% | Call | 892356106 |
| PNW | PINNACLE WEST CAP CORP | 5,185 | $464K | 0.0% | $89.47 | $89.32 | 0.0% | COM | 723484101 |
| CCL | CARNIVAL CORP | 16,363 | $460K | 0.0% | $28.12 * | $23.51 | -9.0% | UNIT 99/99/9999 | 143658300 |
| CCJ | CAMECO CORP | 6,195 | $460K | 0.0% | $74.23 * | $53.26 | 0.0% | COM | 13321L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,400 | $459K | 0.0% | $16.76 * | $11.71 | +25.5% | Put | 446150104 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $457K | 0.0% | $163.37 * | $190.81 | -18.4% | Put | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,900 | $455K | 0.0% | $116.69 | — | — | Put | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 4,385 | $452K | 0.0% | $103.07 * | $127.60 | -13.2% | COM | 243537107 |
| GFL | GFL ENVIRONMENTAL INC | 8,944 | $451K | 0.0% | $50.46 * | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| DHI | D R HORTON INC | 3,500 | $451K | 0.0% | $128.92 * | $156.08 | -21.6% | Call | 23331A109 |
| CSGP | COSTAR GROUP INC | 5,600 | $450K | 0.0% | $80.40 * | $78.42 | -0.7% | Call | 22160N109 |
| MOS | MOSAIC CO NEW | 12,300 | $449K | 0.0% | $36.48 * | $34.70 | -9.5% | Put | 61945C103 |
| BWA | BORGWARNER INC | 13,380 | $448K | 0.0% | $33.48 * | $30.35 | 0.0% | COM | 099724106 |
| HPQ | HP INC | 18,300 | $448K | 0.0% | $24.46 | $31.12 | -20.6% | Call | 40434L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,466 | $445K | 0.0% | $30.75 * | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| SOFI | SOFI TECHNOLOGIES INC | 24,400 | $444K | 0.0% | $18.21 * | $13.19 | 0.0% | COM | 83406F102 |
| TXT | TEXTRON INC | 5,522 | $443K | 0.0% | $80.29 * | $72.30 | 0.0% | COM | 883203101 |
| SNA | SNAP ON INC | 1,423 | $443K | 0.0% | $311.18 | $308.06 | +1.5% | COM | 833034101 |
| XPO | XPO INC | 3,504 | $443K | 0.0% | $126.29 * | $112.17 | 0.0% | COM | 983793100 |
| ERIE | ERIE INDTY CO | 1,276 | $443K | 0.0% | $346.79 * | $367.79 | 0.0% | CL A | 29530P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,739 | $440K | 0.0% | $160.76 * | $166.88 | -8.5% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,004 | $438K | 0.0% | $218.64 * | $223.19 | 0.0% | COM | 571748102 |
| TW | TRADEWEB MKTS INC | 2,985 | $437K | 0.0% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| KHC | KRAFT HEINZ CO | 16,895 | $436K | 0.0% | $25.82 * | $31.01 | -14.0% | COM | 500754106 |
| LIN | LINDE PLC | 929 | $436K | 0.0% | $469.18 * | $452.31 | 0.0% | SHS | G54950103 |
| PDD | PDD HOLDINGS INC | 4,134 | $433K | 0.0% | $104.66 | $101.41 | — | SPONSORED ADS | 722304102 |
| SOLV | SOLVENTUM CORP | 5,695 | $432K | 0.0% | $75.84 * | $70.81 | 0.0% | COM SHS | 83444M101 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $432K | 0.0% | $332.17 * | $282.18 | 0.0% | Put | 773903109 |
| SNDK | SANDISK CORP | 9,500 | $431K | 0.0% | $45.35 * | $43.65 | -12.4% | COM | 80004C200 |
| AGI | ALAMOS GOLD INC NEW | 16,169 | $429K | 0.0% | $26.56 | $26.71 | 0.0% | COM CL A | 011532108 |
| EME | EMCOR GROUP INC | 801 | $428K | 0.0% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| TDW | TIDEWATER INC NEW | 9,278 | $428K | 0.0% | $46.13 * | $52.35 | -22.6% | COM | 88642R109 |
| RPM | RPM INTL INC | 3,895 | $428K | 0.0% | $109.84 | $109.97 | 0.0% | COM | 749685103 |
| MEDP | MEDPACE HLDGS INC | 1,363 | $428K | 0.0% | $313.86 * | $300.23 | 0.0% | COM | 58506Q109 |
| CVLT | COMMVAULT SYS INC | 2,450 | $427K | 0.0% | $174.33 * | $170.69 | 0.0% | COM | 204166102 |
| MTB | M & T BK CORP | 2,200 | $427K | 0.0% | $193.99 * | $172.90 | 0.0% | Call | 55261F104 |
| DAN | DANA INC | 24,843 | $426K | 0.0% | $17.15 * | $14.74 | 0.0% | COM | 235825205 |
| DLTR | DOLLAR TREE INC | 4,300 | $426K | 0.0% | $99.04 * | $124.12 | -30.5% | Call | 256746108 |
| CL | COLGATE PALMOLIVE CO | 4,682 | $426K | 0.0% | $90.90 | $88.47 | +1.8% | COM | 194162103 |
| DCI | DONALDSON INC | 6,117 | $424K | 0.0% | $69.35 * | $66.35 | 0.0% | COM | 257651109 |
| AER | AERCAP HOLDINGS NV | 3,600 | $421K | 0.0% | $117.00 * | $98.29 | +9.6% | SHS | N00985106 |
| CW | CURTISS WRIGHT CORP | 862 | $421K | 0.0% | $488.55 * | $394.21 | 0.0% | COM | 231561101 |
| PENN | PENN ENTERTAINMENT INC | 23,554 | $421K | 0.0% | $17.87 * | $15.69 | 0.0% | COM | 707569109 |
| VICI | VICI PPTYS INC | 12,900 | $421K | 0.0% | $32.60 | — | — | Call | 925652109 |
| W | WAYFAIR INC | 8,221 | $420K | 0.0% | $51.14 * | $37.33 | 0.0% | CL A | 94419L101 |
| EHC | ENCOMPASS HEALTH CORP | 3,424 | $420K | 0.0% | $122.63 * | $113.68 | 0.0% | COM | 29261A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,500 | $419K | 0.0% | $11.48 | $15.37 | — | Put | 931427108 |
| ENTG | ENTEGRIS INC | 5,192 | $419K | 0.0% | $80.65 * | $75.73 | 0.0% | COM | 29362U104 |
| HLI | HOULIHAN LOKEY INC | 2,321 | $418K | 0.0% | $179.95 * | $166.54 | 0.0% | CL A | 441593100 |
| HESM | HESS MIDSTREAM LP | 10,814 | $416K | 0.0% | $38.51 * | $35.52 | 0.0% | CL A SHS | 428103105 |
| PWR | QUANTA SVCS INC | 1,100 | $416K | 0.0% | $378.08 * | $288.64 | +11.1% | Call | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 10,033 | $416K | 0.0% | $41.42 | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IAC | IAC INC | 11,128 | $416K | 0.0% | $37.34 * | $36.14 | 0.0% | COM NEW | 44891N208 |
| GE | GE AEROSPACE | 1,614 | $415K | 0.0% | $257.39 * | $218.59 | 0.0% | COM NEW | 369604301 |
| EA | ELECTRONIC ARTS INC | 2,598 | $415K | 0.0% | $159.70 * | $131.96 | +11.7% | COM | 285512109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,354 | $415K | 0.0% | $21.42 * | $21.87 | 0.0% | COM | 76171L106 |
| AXON | AXON ENTERPRISE INC | 500 | $414K | 0.0% | $827.94 * | $680.44 | 0.0% | Put | 05464C101 |
| PTC | PTC INC | 2,400 | $414K | 0.0% | $172.34 * | $161.15 | 0.0% | Put | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 9,500 | $413K | 0.0% | $43.51 * | $44.67 | -13.9% | Call | 517834107 |
| APD | AIR PRODS & CHEMS INC | 1,458 | $411K | 0.0% | $282.06 * | $296.45 | -9.6% | COM | 009158106 |
| GRND | GRINDR INC | 18,101 | $411K | 0.0% | $22.70 * | $21.95 | 0.0% | COM | 39854F101 |
| NFG | NATIONAL FUEL GAS CO | 4,825 | $409K | 0.0% | $84.71 * | $80.72 | 0.0% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 3,800 | $408K | 0.0% | $107.44 * | $116.71 | -14.1% | Call | 744320102 |
| ULS | UL SOLUTIONS INC | 5,600 | $408K | 0.0% | $72.86 * | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| KLAC | KLA CORP | 451 | $404K | 0.0% | $895.74 * | $748.55 | 0.0% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 15,600 | $403K | 0.0% | $25.82 * | $31.01 | -14.0% | Call | 500754106 |
| NDAQ | NASDAQ INC | 4,500 | $402K | 0.0% | $89.42 * | $79.07 | +0.1% | Call | 631103108 |
| RAMP | LIVERAMP HLDGS INC | 12,177 | $402K | 0.0% | $33.04 * | $29.04 | 0.0% | COM | 53815P108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,476 | $402K | 0.0% | $73.40 | $72.50 | 0.0% | COM | 218352102 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $402K | 0.0% | $8.75 | $8.48 | — | COMMON SHARES | 25065A502 |
| AXON | AXON ENTERPRISE INC | 485 | $402K | 0.0% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| MCO | MOODYS CORP | 800 | $401K | 0.0% | $501.59 | — | — | Call | 615369105 |
| — | JUNIPER NETWORKS INC | 10,000 | $399K | 0.0% | $39.93 | — | — | Put | 48203R104 |
| EMR | EMERSON ELEC CO | 2,985 | $398K | 0.0% | $133.33 * | $116.55 | -2.6% | COM | 291011104 |
| ADSK | AUTODESK INC | 1,284 | $397K | 0.0% | $309.57 * | $283.85 | -0.1% | COM | 052769106 |
| PRI | PRIMERICA INC | 1,450 | $397K | 0.0% | $273.67 * | $265.05 | 0.0% | COM | 74164M108 |
| CCS | CENTURY CMNTYS INC | 7,032 | $396K | 0.0% | $56.32 | $55.35 | 0.0% | COM | 156504300 |
| MMM | 3M CO | 2,596 | $395K | 0.0% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| MHO | M/I HOMES INC | 3,521 | $395K | 0.0% | $112.12 * | $108.61 | 0.0% | COM | 55305B101 |
| RSG | REPUBLIC SVCS INC | 1,600 | $395K | 0.0% | $246.61 | — | — | Call | 760759100 |
| EXPO | EXPONENT INC | 5,275 | $394K | 0.0% | $74.71 * | $76.63 | 0.0% | COM | 30214U102 |
| TEAM | ATLASSIAN CORPORATION | 1,936 | $393K | 0.0% | $203.09 * | $208.23 | 0.0% | CL A | 049468101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,344 | $393K | 0.0% | $73.55 | $90.19 | -17.7% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $392K | 0.0% | $217.97 | — | — | Call | 237194105 |
| ALLY | ALLY FINL INC | 10,069 | $392K | 0.0% | $38.95 * | $33.77 | 0.0% | COM | 02005N100 |
| INGR | INGREDION INC | 2,883 | $391K | 0.0% | $135.62 | $135.02 | 0.0% | COM | 457187102 |
| YETI | YETI HLDGS INC | 12,353 | $389K | 0.0% | $31.52 * | $30.01 | 0.0% | COM | 98585X104 |
| BIIB | BIOGEN INC | 3,100 | $389K | 0.0% | $125.59 | $209.66 | -40.6% | Call | 09062X103 |
| — | HESS CORP | 2,800 | $388K | 0.0% | $138.54 | $134.93 | — | Put | 42809H107 |
| EBAY | EBAY INC. | 5,192 | $387K | 0.0% | $74.46 * | $62.10 | +13.1% | COM | 278642103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,987 | $386K | 0.0% | $55.27 * | $47.99 | 0.0% | COM | 74366E102 |
| WYNN | WYNN RESORTS LTD | 4,121 | $386K | 0.0% | $93.67 * | $91.11 | -7.4% | COM | 983134107 |
| APPN | APPIAN CORP | 12,912 | $386K | 0.0% | $29.86 | $30.03 | 0.0% | CL A | 03782L101 |
| FSV | FIRSTSERVICE CORP NEW | 2,206 | $385K | 0.0% | $174.62 | $172.36 | 0.0% | COM | 33767E202 |
| TOST | TOAST INC | 8,696 | $385K | 0.0% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| ADMA | ADMA BIOLOGICS INC | 21,117 | $385K | 0.0% | $18.21 * | $20.39 | 0.0% | COM | 000899104 |
| VRSN | VERISIGN INC | 1,331 | $384K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| STT | STATE STR CORP | 3,600 | $383K | 0.0% | $106.34 | — | — | Call | 857477103 |
| ECPG | ENCORE CAP GROUP INC | 9,865 | $382K | 0.0% | $38.71 * | $43.61 | -16.9% | COM | 292554102 |
| UTZ | UTZ BRANDS INC | 30,379 | $381K | 0.0% | $12.55 * | $13.08 | 0.0% | COM CL A | 918090101 |
| ITT | ITT INC | 2,429 | $381K | 0.0% | $156.83 * | $142.42 | 0.0% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 954 | $377K | 0.0% | $395.63 * | $366.73 | +1.3% | COM | 863667101 |
| ECL | ECOLAB INC | 1,400 | $377K | 0.0% | $269.44 * | $252.35 | 0.0% | Call | 278865100 |
| ZS | ZSCALER INC | 1,200 | $377K | 0.0% | $313.94 | — | — | Put | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 8,900 | $374K | 0.0% | $42.01 * | $48.20 | -14.6% | Call | 674599105 |
| VRSK | VERISK ANALYTICS INC | 1,200 | $374K | 0.0% | $311.50 * | $301.68 | 0.0% | Put | 92345Y106 |
| EQT | EQT CORP | 6,400 | $373K | 0.0% | $58.32 * | $52.62 | +1.8% | Call | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,677 | $373K | 0.0% | $79.76 * | $99.04 | -21.6% | COM | 00971T101 |
| BCC | BOISE CASCADE CO DEL | 4,291 | $373K | 0.0% | $86.82 * | $90.02 | 0.0% | COM | 09739D100 |
| WDC | WESTERN DIGITAL CORP | 5,800 | $371K | 0.0% | $63.99 * | $47.69 | -0.5% | Call | 958102105 |
| PNR | PENTAIR PLC | 3,600 | $370K | 0.0% | $102.66 * | $85.67 | +8.4% | Put | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 11,600 | $369K | 0.0% | $31.81 | $43.34 | -27.9% | Call | 25179M103 |
| TPR | TAPESTRY INC | 4,200 | $369K | 0.0% | $87.81 | — | — | Put | 876030107 |
| EXR | EXTRA SPACE STORAGE INC | 2,500 | $369K | 0.0% | $147.44 | — | — | Put | 30225T102 |
| RMD | RESMED INC | 1,421 | $367K | 0.0% | $258.00 * | $237.28 | 0.0% | COM | 761152107 |
| FE | FIRSTENERGY CORP | 9,100 | $366K | 0.0% | $40.26 | — | — | Put | 337932107 |
| PRKS | UNITED PARKS & RESORTS INC | 7,758 | $366K | 0.0% | $47.15 * | $44.66 | 0.0% | COM | 81282V100 |
| KVYO | KLAVIYO INC | 10,882 | $365K | 0.0% | $33.58 * | $31.68 | 0.0% | COM SER A | 49845K101 |
| CPRT | COPART INC | 7,400 | $363K | 0.0% | $49.07 * | $56.16 | -0.4% | Call | 217204106 |
| — | ANYWHERE REAL ESTATE INC | 100,054 | $362K | 0.0% | $3.62 | $10.30 | — | COM | 75605Y106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,761 | $362K | 0.0% | $8.09 * | $7.54 | 0.0% | COM STK CL A | 03168L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,300 | $362K | 0.0% | $84.18 | — | — | Call | 744573106 |
| RMD | RESMED INC | 1,400 | $361K | 0.0% | $258.00 * | $237.28 | 0.0% | Call | 761152107 |
| GD | GENERAL DYNAMICS CORP | 1,233 | $360K | 0.0% | $291.66 * | $272.45 | 0.0% | COM | 369550108 |
| PPL | PPL CORP | 10,600 | $359K | 0.0% | $33.89 | — | — | Put | 69351T106 |
| EWY | ISHARES INC | 5,000 | $359K | 0.0% | $71.78 | $71.78 | — | Call | 464286772 |
| EGO | ELDORADO GOLD CORP NEW | 17,593 | $358K | 0.0% | $20.34 * | $19.46 | 0.0% | COM | 284902509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $357K | 0.0% | $162.30 * | $195.94 | -19.0% | Call | 679580100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $357K | 0.0% | $162.30 * | $195.94 | -19.0% | Put | 679580100 |
| FTAI | FTAI AVIATION LTD | 3,100 | $357K | 0.0% | $115.04 * | $111.23 | 0.0% | SHS | G3730V105 |
| WYNN | WYNN RESORTS LTD | 3,800 | $356K | 0.0% | $93.67 * | $91.11 | -7.4% | Put | 983134107 |
| WAB | WABTEC | 1,700 | $356K | 0.0% | $209.35 | — | — | Put | 929740108 |
| VTRS | VIATRIS INC | 39,800 | $355K | 0.0% | $8.93 * | $9.83 | -16.7% | Put | 92556V106 |
| FSK | FS KKR CAP CORP | 17,079 | $354K | 0.0% | $20.75 * | $18.13 | 0.0% | COM | 302635206 |
| CFG | CITIZENS FINL GROUP INC | 7,900 | $354K | 0.0% | $44.75 | — | — | Put | 174610105 |
| BHC | BAUSCH HEALTH COS INC | 52,968 | $353K | 0.0% | $6.66 * | $5.14 | 0.0% | COM | 071734107 |
| XLY | SELECT SECTOR SPDR TR | 1,623 | $353K | 0.0% | $217.33 | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,733 | $353K | 0.0% | $74.52 * | $94.08 | -30.9% | COM | 83088M102 |
| EVRG | EVERGY INC | 5,100 | $352K | 0.0% | $68.93 | — | — | Put | 30034W106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $351K | 0.0% | $250.84 | — | — | Call | 502431109 |
| NTRA | NATERA INC | 2,078 | $351K | 0.0% | $168.94 * | $155.83 | 0.0% | COM | 632307104 |
| IOT | SAMSARA INC | 8,808 | $350K | 0.0% | $39.78 * | $46.57 | -11.3% | COM CL A | 79589L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 179 | $350K | 0.0% | $1956.47 * | $2030.83 | -10.9% | CL A | 31946M103 |
| MOD | MODINE MFG CO | 3,546 | $349K | 0.0% | $98.50 * | $89.24 | 0.0% | COM | 607828100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,232 | $348K | 0.0% | $66.56 * | $61.16 | 0.0% | COM | 459044103 |
| PPG | PPG INDS INC | 3,056 | $348K | 0.0% | $113.75 * | $124.93 | -14.9% | COM | 693506107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,681 | $348K | 0.0% | $52.02 * | $56.90 | 0.0% | COM | 40637H109 |
| TAC | TRANSALTA CORP | 32,171 | $347K | 0.0% | $10.79 * | $9.52 | 0.0% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 2,916 | $347K | 0.0% | $118.93 * | $115.22 | 0.0% | COM | 008474108 |
| CHE | CHEMED CORP NEW | 711 | $346K | 0.0% | $486.93 * | $567.92 | 0.0% | COM | 16359R103 |
| FERG | FERGUSON ENTERPRISES INC | 1,584 | $345K | 0.0% | $217.75 * | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,898 | $344K | 0.0% | $181.15 | $179.96 | 0.0% | CL B | 913903100 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $341K | 0.0% | $41.13 * | $35.99 | +1.6% | Call | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 10,450 | $339K | 0.0% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| MGA | MAGNA INTL INC | 8,766 | $338K | 0.0% | $38.61 * | $34.70 | 0.0% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 4,700 | $338K | 0.0% | $71.99 | — | — | Put | 88339J105 |
| GSHD | GOOSEHEAD INS INC | 3,205 | $338K | 0.0% | $105.51 | $105.94 | 0.0% | COM CL A | 38267D109 |
| NRG | NRG ENERGY INC | 2,100 | $337K | 0.0% | $160.58 | — | — | Call | 629377508 |
| RHI | ROBERT HALF INC. | 8,184 | $336K | 0.0% | $41.05 * | $45.55 | 0.0% | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 3,400 | $336K | 0.0% | $98.75 * | $58.14 | +40.0% | Call | 032095101 |
| TRUP | TRUPANION INC | 6,064 | $336K | 0.0% | $55.35 * | $44.29 | 0.0% | COM | 898202106 |
| AZN | ASTRAZENECA PLC | 4,800 | $335K | 0.0% | $69.88 | — | — | Put | 046353108 |
| NOW | SERVICENOW INC | 325 | $334K | 0.0% | $1028.08 * | $192.75 | -2.1% | COM | 81762P102 |
| SPXC | SPX TECHNOLOGIES INC | 1,991 | $334K | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,600 | $333K | 0.0% | $92.59 * | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| AI | C3 AI INC | 13,557 | $333K | 0.0% | $24.57 * | $22.86 | 0.0% | CL A | 12468P104 |
| FG | F&G ANNUITIES & LIFE INC | 10,387 | $332K | 0.0% | $31.98 | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,300 | $332K | 0.0% | $144.33 * | $98.15 | +4.4% | Call | G7997R103 |
| CI | THE CIGNA GROUP | 1,004 | $332K | 0.0% | $330.58 * | $305.64 | +4.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,635 | $332K | 0.0% | $91.21 * | $95.97 | 0.0% | COM | 98956P102 |
| MZTI | LANCASTER COLONY CORP | 1,911 | $330K | 0.0% | $172.77 | $172.55 | 0.0% | COM | 513847103 |
| VTR | VENTAS INC | 5,200 | $328K | 0.0% | $63.15 | — | — | Put | 92276F100 |
| BDX | BECTON DICKINSON & CO | 1,900 | $327K | 0.0% | $172.25 | — | — | Call | 075887109 |
| LII | LENNOX INTL INC | 570 | $327K | 0.0% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| JBL | JABIL INC | 1,498 | $327K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| AZO | AUTOZONE INC | 88 | $327K | 0.0% | $3712.23 | $3686.04 | 0.0% | COM | 053332102 |
| CTRA | COTERRA ENERGY INC | 12,800 | $325K | 0.0% | $25.38 | — | — | Put | 127097103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,728 | $324K | 0.0% | $30.17 * | $26.00 | 0.0% | COM | 46269C102 |
| XLI | SELECT SECTOR SPDR TR | 2,194 | $324K | 0.0% | $147.52 | $131.75 | — | INDL | 81369Y704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,595 | $323K | 0.0% | $48.99 | $48.99 | — | COM | 518415104 |
| INTA | INTAPP INC | 6,231 | $322K | 0.0% | $51.62 * | $54.63 | 0.0% | COM | 45827U109 |
| TWST | TWIST BIOSCIENCE CORP | 8,727 | $321K | 0.0% | $36.79 * | $34.55 | 0.0% | COM | 90184D100 |
| MCY | MERCURY GENL CORP NEW | 4,757 | $320K | 0.0% | $67.34 * | $59.49 | 0.0% | COM | 589400100 |
| PRMB | PRIMO BRANDS CORPORATION | 10,785 | $319K | 0.0% | $29.62 * | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| SW | SMURFIT WESTROCK PLC | 7,398 | $319K | 0.0% | $43.15 * | $42.16 | 0.0% | SHS | G8267P108 |
| BKU | BANKUNITED INC | 8,961 | $319K | 0.0% | $35.59 * | $32.78 | 0.0% | COM | 06652K103 |
| AN | AUTONATION INC | 1,603 | $318K | 0.0% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| QBTS | D-WAVE QUANTUM INC | 21,751 | $318K | 0.0% | $14.64 * | $11.76 | 0.0% | COM | 26740W109 |
| BOX | BOX INC | 9,303 | $318K | 0.0% | $34.17 * | $32.79 | 0.0% | CL A | 10316T104 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $316K | 0.0% | $157.76 | — | — | Put | 525327102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,813 | $314K | 0.0% | $172.95 * | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $311K | 0.0% | $100.35 | — | — | Put | 209115104 |
| GIS | GENERAL MLS INC | 5,987 | $310K | 0.0% | $51.81 * | $64.27 | -16.3% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 7,800 | $309K | 0.0% | $39.65 * | $67.47 | -31.5% | Put | 29355A107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,126 | $309K | 0.0% | $18.04 * | $21.75 | 0.0% | COM | 25400Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,267 | $309K | 0.0% | $72.31 * | $63.09 | 0.0% | COM | 57164Y107 |
| PSN | PARSONS CORP DEL | 4,287 | $308K | 0.0% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| ILMN | ILLUMINA INC | 3,200 | $305K | 0.0% | $95.41 * | $128.22 | -36.7% | Put | 452327109 |
| VTRS | VIATRIS INC | 33,971 | $303K | 0.0% | $8.93 * | $9.83 | -16.7% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $303K | 0.0% | $151.28 * | $137.67 | 0.0% | Call | 538034109 |
| KRYS | KRYSTAL BIOTECH INC | 2,196 | $302K | 0.0% | $137.46 * | $146.88 | 0.0% | COM | 501147102 |
| LOAR | LOAR HOLDINGS INC | 3,500 | $302K | 0.0% | $86.17 | $86.55 | 0.0% | COM SHS | 53947R105 |
| CRNC | CERENCE INC | 29,471 | $301K | 0.0% | $10.21 * | $21.16 | -58.4% | COM | 156727109 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $299K | 0.0% | $332.17 * | $282.18 | 0.0% | Call | 773903109 |
| KEY | KEYCORP | 17,100 | $298K | 0.0% | $17.42 * | $15.43 | -2.5% | Put | 493267108 |
| CALX | CALIX INC | 5,596 | $298K | 0.0% | $53.19 * | $42.77 | 0.0% | COM | 13100M509 |
| DT | DYNATRACE INC | 5,390 | $298K | 0.0% | $55.21 * | $50.09 | 0.0% | COM NEW | 268150109 |
| VRSK | VERISK ANALYTICS INC | 955 | $297K | 0.0% | $311.50 * | $301.68 | 0.0% | COM | 92345Y106 |
| KEY | KEYCORP | 16,900 | $294K | 0.0% | $17.42 * | $15.43 | -2.5% | Call | 493267108 |
| MSA | MSA SAFETY INC | 1,750 | $293K | 0.0% | $167.53 * | $156.47 | 0.0% | COM | 553498106 |
| MYRG | MYR GROUP INC DEL | 1,615 | $293K | 0.0% | $181.45 * | $146.94 | 0.0% | COM | 55405W104 |
| DDS | DILLARDS INC | 700 | $292K | 0.0% | $417.83 * | $357.04 | 0.0% | CL A | 254067101 |
| VCYT | VERACYTE INC | 10,808 | $292K | 0.0% | $27.03 * | $38.12 | -24.0% | COM | 92337F107 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $292K | 0.0% | $32.44 * | $29.68 | 0.0% | Put | 844741108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,886 | $291K | 0.0% | $154.46 * | $138.68 | 0.0% | COM | 91347P105 |
| — | HESS CORP | 2,100 | $291K | 0.0% | $138.54 | $134.93 | — | Call | 42809H107 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,162 | $290K | 0.0% | $47.06 * | $42.51 | 0.0% | COM | 06417N103 |
| IAG | IAMGOLD CORP | 39,068 | $287K | 0.0% | $7.35 * | $7.01 | 0.0% | COM | 450913108 |
| EXP | EAGLE MATLS INC | 1,420 | $287K | 0.0% | $202.11 * | $214.81 | 0.0% | COM | 26969P108 |
| WAY | WAYSTAR HLDG CORP | 7,000 | $286K | 0.0% | $40.87 * | $38.52 | 0.0% | COM | 946784105 |
| BALL | BALL CORP | 5,100 | $286K | 0.0% | $56.09 * | $60.20 | -14.1% | Call | 058498106 |
| WGS | GENEDX HOLDINGS CORP | 3,091 | $285K | 0.0% | $92.31 * | $78.50 | 0.0% | COM CL A | 81663L200 |
| OTTR | OTTER TAIL CORP | 3,698 | $285K | 0.0% | $77.09 | $76.31 | 0.0% | COM | 689648103 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $285K | 0.0% | $57.00 * | $49.87 | 0.0% | COM | 68268W103 |
| DOW | DOW INC | 10,700 | $283K | 0.0% | $26.48 * | $37.39 | -25.7% | Call | 260557103 |
| TREX | TREX CO INC | 5,192 | $282K | 0.0% | $54.38 * | $56.68 | 0.0% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 4,815 | $282K | 0.0% | $58.63 * | $42.09 | +32.9% | COM | 02209S103 |
| DDOG | DATADOG INC | 2,100 | $282K | 0.0% | $134.33 * | $121.24 | -8.7% | Put | 23804L103 |
| — | WESTERN ASST INFLTN LKD INM | 33,548 | $282K | 0.0% | $8.40 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| DHI | D R HORTON INC | 2,184 | $282K | 0.0% | $128.92 * | $156.08 | -21.6% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 6,544 | $281K | 0.0% | $42.99 * | $34.68 | +9.6% | COM | 89832Q109 |
| PPL | PPL CORP | 8,300 | $281K | 0.0% | $33.89 | — | — | Call | 69351T106 |
| — | LUCID GROUP INC | 133,100 | $281K | 0.0% | $2.11 | — | — | Call | 549498103 |
| CGON | CG ONCOLOGY INC | 10,795 | $281K | 0.0% | $26.00 * | $24.10 | 0.0% | COM | 156944100 |
| CLH | CLEAN HARBORS INC | 1,211 | $280K | 0.0% | $231.18 * | $218.92 | 0.0% | COM | 184496107 |
| PH | PARKER-HANNIFIN CORP | 400 | $279K | 0.0% | $698.47 | — | — | Put | 701094104 |
| NUE | NUCOR CORP | 2,155 | $279K | 0.0% | $129.54 * | $146.99 | -21.4% | COM | 670346105 |
| — | KELLANOVA | 3,500 | $278K | 0.0% | $79.53 | $79.99 | +0.2% | Call | 487836108 |
| KGC | KINROSS GOLD CORP | 17,780 | $278K | 0.0% | $15.63 * | $14.56 | 0.0% | COM | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,800 | $278K | 0.0% | $57.86 * | $72.40 | -24.8% | Call | N53745100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,500 | $278K | 0.0% | $9.41 * | $8.94 | 0.0% | COM | 12510Q100 |
| PATH | UIPATH INC | 21,676 | $277K | 0.0% | $12.80 * | $12.00 | 0.0% | CL A | 90364P105 |
| LEVI | LEVI STRAUSS & CO NEW | 15,000 | $277K | 0.0% | $18.49 * | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| CNC | CENTENE CORP DEL | 5,100 | $277K | 0.0% | $54.28 * | $61.66 | -4.9% | Call | 15135B101 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,600 | $276K | 0.0% | $106.28 * | $93.44 | 0.0% | COM CL A | 21044C107 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,000 | $276K | 0.0% | $22.97 * | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,500 | $276K | 0.0% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| BRZE | BRAZE INC | 9,801 | $275K | 0.0% | $28.10 * | $31.62 | 0.0% | COM CL A | 10576N102 |
| SJM | SMUCKER J M CO | 2,800 | $275K | 0.0% | $98.20 * | $107.22 | 0.0% | Put | 832696405 |
| GNRC | GENERAC HLDGS INC | 1,917 | $275K | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| RTX | RTX CORPORATION | 1,880 | $275K | 0.0% | $146.02 * | $124.76 | +5.6% | COM | 75513E101 |
| T | AT&T INC | 9,475 | $274K | 0.0% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| OSK | OSHKOSH CORP | 2,415 | $274K | 0.0% | $113.54 * | $95.81 | 0.0% | COM | 688239201 |
| PHM | PULTE GROUP INC | 2,600 | $274K | 0.0% | $105.46 * | $124.92 | -19.8% | Call | 745867101 |
| UPST | UPSTART HLDGS INC | 4,239 | $274K | 0.0% | $64.68 * | $49.03 | 0.0% | COM | 91680M107 |
| MMSI | MERIT MED SYS INC | 2,929 | $274K | 0.0% | $93.48 | $94.75 | 0.0% | COM | 589889104 |
| GL | GLOBE LIFE INC | 2,200 | $273K | 0.0% | $124.29 | — | — | Put | 37959E102 |
| VNT | VONTIER CORPORATION | 7,405 | $273K | 0.0% | $36.90 * | $34.06 | 0.0% | COM | 928881101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,000 | $273K | 0.0% | $30.33 * | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| VIAV | VIAVI SOLUTIONS INC | 26,964 | $272K | 0.0% | $10.07 * | $9.67 | 0.0% | COM | 925550105 |
| QTWO | Q2 HLDGS INC | 2,900 | $271K | 0.0% | $93.59 * | $84.37 | 0.0% | COM | 74736L109 |
| VICI | VICI PPTYS INC | 8,300 | $271K | 0.0% | $32.60 | — | — | Put | 925652109 |
| TENB | TENABLE HLDGS INC | 7,976 | $269K | 0.0% | $33.78 * | $32.46 | 0.0% | COM | 88025T102 |
| UWMC | UWM HOLDINGS CORPORATION | 65,000 | $269K | 0.0% | $4.14 * | $4.40 | 0.0% | COM CL A | 91823B109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,700 | $269K | 0.0% | $99.64 * | $95.94 | 0.0% | COM | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,800 | $268K | 0.0% | $34.39 * | $39.82 | -20.4% | Call | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $268K | 0.0% | $103.07 * | $127.60 | -13.2% | Call | 243537107 |
| COHR | COHERENT CORP | 2,991 | $267K | 0.0% | $89.21 * | $71.97 | 0.0% | COM | 19247G107 |
| GVA | GRANITE CONSTR INC | 2,833 | $265K | 0.0% | $93.51 * | $84.26 | 0.0% | COM | 387328107 |
| PJT | PJT PARTNERS INC | 1,593 | $263K | 0.0% | $165.01 * | $144.72 | 0.0% | COM CL A | 69343T107 |
| GFS | GLOBALFOUNDRIES INC | 6,881 | $263K | 0.0% | $38.20 * | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| ADT | ADT INC DEL | 31,000 | $263K | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| CB | CHUBB LIMITED | 902 | $261K | 0.0% | $289.72 | $248.74 | +15.4% | COM | H1467J104 |
| VOYA | VOYA FINANCIAL INC | 3,679 | $261K | 0.0% | $71.00 * | $63.12 | 0.0% | COM | 929089100 |
| PHM | PULTE GROUP INC | 2,472 | $261K | 0.0% | $105.46 * | $124.92 | -19.8% | COM | 745867101 |
| BMI | BADGER METER INC | 1,063 | $260K | 0.0% | $244.95 * | $225.32 | 0.0% | COM | 056525108 |
| APG | API GROUP CORP | 5,095 | $260K | 0.0% | $51.05 * | $28.64 | 0.0% | COM STK | 00187Y100 |
| RITM | RITHM CAPITAL CORP | 23,000 | $260K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| PI | IMPINJ INC | 2,333 | $259K | 0.0% | $111.07 * | $99.39 | 0.0% | COM | 453204109 |
| XEL | XCEL ENERGY INC | 3,800 | $259K | 0.0% | $68.10 | — | — | Call | 98389B100 |
| AVT | AVNET INC | 4,861 | $258K | 0.0% | $53.08 * | $48.77 | 0.0% | COM | 053807103 |
| IR | INGERSOLL RAND INC | 3,100 | $258K | 0.0% | $83.18 * | $92.66 | -15.0% | Call | 45687V106 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $255K | 0.0% | $509.43 * | $491.25 | 0.0% | COM | 225310101 |
| FMC | FMC CORP | 6,100 | $255K | 0.0% | $41.75 * | $55.97 | -31.6% | Put | 302491303 |
| CRS | CARPENTER TECHNOLOGY CORP | 919 | $254K | 0.0% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,100 | $254K | 0.0% | $120.94 * | $118.16 | 0.0% | COM | 82982L103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,555 | $253K | 0.0% | $11.22 * | $14.66 | -27.0% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $252K | 0.0% | $420.46 | — | — | Call | 620076307 |
| SRE | SEMPRA | 3,320 | $252K | 0.0% | $75.77 * | $81.44 | -10.9% | COM | 816851109 |
| QRVO | QORVO INC | 2,956 | $251K | 0.0% | $84.91 * | $72.22 | 0.0% | COM | 74736K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $250K | 0.0% | $73.55 | $90.19 | -17.7% | Call | 459506101 |
| J | JACOBS SOLUTIONS INC | 1,900 | $250K | 0.0% | $131.45 | — | — | Put | 46982L108 |
| LW | LAMB WESTON HLDGS INC | 4,800 | $249K | 0.0% | $51.85 | $52.75 | 0.0% | Put | 513272104 |
| NVAX | NOVAVAX INC | 39,500 | $249K | 0.0% | $6.30 | — | — | Put | 670002401 |
| VERX | VERTEX INC | 7,000 | $247K | 0.0% | $35.34 * | $38.05 | 0.0% | CL A | 92538J106 |
| VC | VISTEON CORP | 2,649 | $247K | 0.0% | $93.30 * | $81.84 | 0.0% | COM NEW | 92839U206 |
| TRN | TRINITY INDS INC | 9,011 | $243K | 0.0% | $27.01 * | $24.93 | 0.0% | COM | 896522109 |
| ALIT | ALIGHT INC | 42,942 | $243K | 0.0% | $5.66 * | $5.18 | 0.0% | COM CL A | 01626W101 |
| FE | FIRSTENERGY CORP | 6,000 | $242K | 0.0% | $40.26 | — | — | Call | 337932107 |
| SITM | SITIME CORP | 1,133 | $241K | 0.0% | $213.08 * | $180.72 | 0.0% | COM | 82982T106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,000 | $241K | 0.0% | $21.93 * | $23.01 | 0.0% | CL A | 185123106 |
| SKYW | SKYWEST INC | 2,336 | $241K | 0.0% | $102.97 * | $95.05 | 0.0% | COM | 830879102 |
| AVA | AVISTA CORP | 6,338 | $241K | 0.0% | $37.95 | $38.22 | 0.0% | COM | 05379B107 |
| JBL | JABIL INC | 1,100 | $240K | 0.0% | $218.10 * | $161.93 | 0.0% | Call | 466313103 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $240K | 0.0% | $104.20 | — | — | Call | 92939U106 |
| PLXS | PLEXUS CORP | 1,762 | $238K | 0.0% | $135.31 * | $128.20 | 0.0% | COM | 729132100 |
| BN | BROOKFIELD CORP | 3,846 | $238K | 0.0% | $61.85 * | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $238K | 0.0% | $237.58 * | $293.75 | -6.2% | Call | 550021109 |
| UFPI | UFP INDUSTRIES INC | 2,391 | $238K | 0.0% | $99.36 | $100.91 | 0.0% | COM | 90278Q108 |
| APPF | APPFOLIO INC | 1,031 | $237K | 0.0% | $230.28 * | $217.97 | 0.0% | COM CL A | 03783C100 |
| TPR | TAPESTRY INC | 2,700 | $237K | 0.0% | $87.81 | — | — | Call | 876030107 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $234K | 0.0% | $46.83 | $47.93 | -4.1% | Call | 460146103 |
| RBA | RB GLOBAL INC | 2,205 | $234K | 0.0% | $106.19 * | $102.51 | 0.0% | COM | 74935Q107 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $234K | 0.0% | $137.40 | $171.09 | -20.4% | Call | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $232K | 0.0% | $52.78 * | $60.15 | -20.9% | Call | 039483102 |
| BOOT | BOOT BARN HLDGS INC | 1,525 | $232K | 0.0% | $152.00 * | $132.72 | 0.0% | COM | 099406100 |
| UI | UBIQUITI INC | 563 | $232K | 0.0% | $411.65 * | $364.15 | 0.0% | COM | 90353W103 |
| VST | VISTRA CORP | 1,195 | $232K | 0.0% | $193.81 * | $118.60 | +24.3% | COM | 92840M102 |
| BAX | BAXTER INTL INC | 7,569 | $229K | 0.0% | $30.28 | $29.99 | 0.0% | COM | 071813109 |
| GSAT | GLOBALSTAR INC | 9,687 | $228K | 0.0% | $23.55 * | $20.15 | 0.0% | COM NEW | 378973507 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,683 | $227K | 0.0% | $39.97 * | $35.33 | 0.0% | COM CL A | 558256103 |
| SYF | SYNCHRONY FINANCIAL | 3,400 | $227K | 0.0% | $66.74 * | $59.74 | -7.4% | Call | 87165B103 |
| OGN | ORGANON & CO | 23,164 | $224K | 0.0% | $9.68 * | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| AMP | AMERIPRISE FINL INC | 420 | $224K | 0.0% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| GPN | GLOBAL PMTS INC | 2,800 | $224K | 0.0% | $80.04 | $104.34 | -24.8% | Call | 37940X102 |
| WU | WESTERN UN CO | 26,225 | $221K | 0.0% | $8.42 | $8.42 | — | COM | 959802109 |
| MTB | M & T BK CORP | 1,133 | $220K | 0.0% | $193.99 * | $172.90 | 0.0% | COM | 55261F104 |
| NJR | NEW JERSEY RES CORP | 4,891 | $219K | 0.0% | $44.82 | $45.56 | 0.0% | COM | 646025106 |
| RH | RH | 1,157 | $219K | 0.0% | $189.01 | $185.72 | 0.0% | COM | 74967X103 |
| HSY | HERSHEY CO | 1,300 | $216K | 0.0% | $165.95 * | $163.79 | -1.3% | Call | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 1,400 | $215K | 0.0% | $153.37 * | $139.32 | +1.8% | Put | 754730109 |
| DBX | DROPBOX INC | 7,502 | $215K | 0.0% | $28.60 | $28.31 | 0.0% | CL A | 26210C104 |
| AON | AON PLC | 600 | $214K | 0.0% | $356.76 | — | — | Put | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 1,221 | $213K | 0.0% | $174.33 * | $159.08 | +0.7% | COM | 253868103 |
| BEN | FRANKLIN RESOURCES INC | 8,921 | $213K | 0.0% | $23.85 * | $19.79 | 0.0% | COM | 354613101 |
| APTV | APTIV PLC | 3,106 | $212K | 0.0% | $68.22 * | $61.22 | +1.2% | COM SHS | G3265R107 |
| DOX | AMDOCS LTD | 2,322 | $212K | 0.0% | $91.24 * | $87.73 | 0.0% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 1,216 | $212K | 0.0% | $174.08 * | $165.56 | 0.0% | COM | 87612G101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,865 | $211K | 0.0% | $6.83 * | $6.24 | 0.0% | COM NEW | 42806J700 |
| KFY | KORN FERRY | 2,871 | $211K | 0.0% | $73.33 * | $65.27 | 0.0% | COM NEW | 500643200 |
| WSO | WATSCO INC | 473 | $209K | 0.0% | $441.62 * | $463.89 | 0.0% | COM | 942622200 |
| GRMN | GARMIN LTD | 1,000 | $209K | 0.0% | $208.72 | — | — | Put | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 4,447 | $208K | 0.0% | $46.83 | $47.93 | -4.1% | COM | 460146103 |
| OTIS | OTIS WORLDWIDE CORP | 2,100 | $208K | 0.0% | $99.02 | — | — | Put | 68902V107 |
| ETR | ENTERGY CORP NEW | 2,500 | $208K | 0.0% | $83.12 | — | — | Call | 29364G103 |
| TECK | TECK RESOURCES LTD | 5,133 | $207K | 0.0% | $40.38 * | $36.12 | 0.0% | CL B | 878742204 |
| XYL | XYLEM INC | 1,600 | $207K | 0.0% | $129.36 * | $120.19 | 0.0% | Call | 98419M100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,794 | $206K | 0.0% | $114.86 * | $111.63 | 0.0% | COM | 00790R104 |
| NOVT | NOVANTA INC | 1,598 | $206K | 0.0% | $128.93 * | $121.71 | 0.0% | COM | 67000B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,100 | $205K | 0.0% | $20.28 * | $20.14 | -11.2% | Call | G66721104 |
| RMBS | RAMBUS INC DEL | 3,194 | $204K | 0.0% | $64.02 * | $53.58 | 0.0% | COM | 750917106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,303 | $204K | 0.0% | $5.06 * | $4.91 | 0.0% | CL A | 75629V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,655 | $204K | 0.0% | $43.79 * | $45.70 | 0.0% | COM | 302081104 |
| SPGI | S&P GLOBAL INC | 385 | $203K | 0.0% | $527.29 * | $466.35 | +6.5% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 6,700 | $203K | 0.0% | $30.28 | $29.99 | 0.0% | Call | 071813109 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,700 | $203K | 0.0% | $17.31 * | $18.51 | 0.0% | COM | 03753U106 |
| CNP | CENTERPOINT ENERGY INC | 5,500 | $202K | 0.0% | $36.74 | — | — | Put | 15189T107 |
| BHVN | BIOHAVEN LTD | 13,455 | $190K | 0.0% | $14.11 * | $17.82 | 0.0% | COM | G1110E107 |
| AES | AES CORP | 17,900 | $188K | 0.0% | $10.52 | $10.37 | 0.0% | Put | 00130H105 |
| IVZ | INVESCO LTD | 11,400 | $180K | 0.0% | $15.77 | — | — | Put | G491BT108 |
| CDE | COEUR MNG INC | 20,210 | $179K | 0.0% | $8.86 * | $7.28 | 0.0% | COM NEW | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $178K | 0.0% | $16.76 * | $11.71 | +25.5% | Call | 446150104 |
| VTRS | VIATRIS INC | 19,700 | $176K | 0.0% | $8.93 * | $9.83 | -16.7% | Call | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,176 | $174K | 0.0% | $11.48 | $15.37 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 17,844 | $164K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| RUN | SUNRUN INC | 20,000 | $164K | 0.0% | $8.18 | — | — | Call | 86771W105 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $161K | 0.0% | $3.15 * | $17.33 | -82.4% | COM | 14147L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,369 | $151K | 0.0% | $5.73 * | $5.42 | 0.0% | COM | 015857105 |
| CERT | CERTARA INC | 12,243 | $143K | 0.0% | $11.70 | $11.83 | 0.0% | COM | 15687V109 |
| COMP | COMPASS INC | 21,000 | $132K | 0.0% | $6.28 * | $6.85 | 0.0% | CL A | 20464U100 |
| MQ | MARQETA INC | 22,381 | $130K | 0.0% | $5.83 * | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| AES | AES CORP | 12,387 | $130K | 0.0% | $10.52 | $10.37 | 0.0% | COM | 00130H105 |
| TFSL | TFS FINL CORP | 10,000 | $130K | 0.0% | $12.95 * | $12.16 | 0.0% | COM | 87240R107 |
| SNAP | SNAP INC | 12,376 | $108K | 0.0% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| OMER | OMEROS CORP | 34,700 | $104K | 0.0% | $3.00 | — | — | Put | 682143102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,798 | $97,265 | 0.0% | $7.60 * | $7.43 | 0.0% | COM | 185899101 |
| QS | QUANTUMSCAPE CORP | 13,139 | $88,294 | 0.0% | $6.72 * | $4.23 | 0.0% | COM CL A | 74767V109 |
| AUR | AURORA INNOVATION INC | 10,237 | $53,642 | 0.0% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $26,650 | 0.0% | $0.53 * | $2.76 | -72.9% | COM | 683712103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,268 | $26,011 | 0.0% | $0.72 * | $2.38 | -67.0% | COM CL A | 46333X108 |
| — | WOLFSPEED INC | 41,500 | $16,550 | 0.0% | $0.40 | $3.13 | — | Put | 977852102 |