Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $53.72B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,162,500 | $16.1B | 30.0% | $623.98 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 13,116,900 | $2.447B | 4.6% | $129.55 | +34.5% | Put | 67066G104 |
| IWM | ISHARES TR | 8,624,500 | $2.087B | 3.9% | $206.16 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 3,224,000 | $1.67B | 3.1% | $443.21 | +14.8% | Put | 594918104 |
| TSLA | TESLA INC | 3,272,200 | $1.455B | 2.7% | $331.33 | +4.7% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 6,230,000 | $1.368B | 2.5% | $208.65 | +8.5% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,701,468 | $1.25B | 2.3% | $129.55 | +34.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,968,700 | $1.182B | 2.2% | $499.79 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 2,141,021 | $1.109B | 2.1% | $443.21 | +14.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,630,000 | $1.086B | 2.0% | $623.98 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,741,800 | $1.041B | 1.9% | $208.65 | +8.5% | COM | 023135106 |
| AAPL | APPLE INC | 3,945,800 | $1.005B | 1.9% | $213.19 | +5.8% | Put | 037833100 |
| TSLA | TESLA INC | 1,917,393 | $853M | 1.6% | $331.33 | +4.7% | COM | 88160R101 |
| IVV | ISHARES TR | 962,339 | $644M | 1.2% | $574.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,466,100 | $600M | 1.1% | $180.23 | +16.1% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,186,100 | $594M | 1.1% | $129.55 | +34.5% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,446,000 | $558M | 1.0% | $114.11 | +41.4% | Put | 007903107 |
| META | META PLATFORMS INC | 621,800 | $457M | 0.8% | $710.51 | +4.6% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,683,559 | $434M | 0.8% | $114.11 | +41.4% | COM | 007903107 |
| EEM | ISHARES TR | 7,847,100 | $419M | 0.8% | $41.78 | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 663,000 | $398M | 0.7% | $499.79 | — | Call | 46090E103 |
| TSLA | TESLA INC | 849,200 | $378M | 0.7% | $331.33 | +4.7% | Call | 88160R101 |
| VOO | VANGUARD INDEX FDS | 614,021 | $376M | 0.7% | $586.61 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 6,937,800 | $374M | 0.7% | $52.21 | — | Put | 81369Y605 |
| AVGO | BROADCOM INC | 1,038,800 | $343M | 0.6% | $204.92 | +49.2% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 1,281,781 | $312M | 0.6% | $180.23 | +16.1% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 3,379,300 | $274M | 0.5% | $79.87 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 1,046,500 | $255M | 0.5% | $182.14 | +15.3% | Put | 02079K107 |
| AAPL | APPLE INC | 974,127 | $248M | 0.5% | $213.19 | +5.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 391,200 | $197M | 0.4% | $492.30 | -1.6% | Put | 084670702 |
| AAPL | APPLE INC | 755,200 | $192M | 0.4% | $213.19 | +5.8% | Call | 037833100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,799,900 | $182M | 0.3% | — | — | Put | 46438F101 |
| — | WESTERN DIGITAL CORP | 54,500,000 | $175M | 0.3% | $3.21 | — | NOTE 3.000%11/1 | 958102AT2 |
| META | META PLATFORMS INC | 236,807 | $174M | 0.3% | $710.51 | +4.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 524,300 | $165M | 0.3% | $242.77 | +21.9% | Put | 46625H100 |
| XOP | SPDR SERIES TRUST | 1,246,800 | $165M | 0.3% | $125.80 | — | Put | 78468R556 |
| MSFT | MICROSOFT CORP | 313,700 | $162M | 0.3% | $443.21 | +14.8% | Call | 594918104 |
| FXI | ISHARES TR | 3,893,600 | $160M | 0.3% | $36.76 | — | Call | 464287184 |
| FXI | ISHARES TR | 3,800,100 | $156M | 0.3% | $36.76 | — | Put | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 224,202 | $149M | 0.3% | $623.98 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 517,000 | $145M | 0.3% | $254.17 | 0.0% | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448,700 | $127M | 0.2% | $249.91 | +3.9% | Put | 459200101 |
| CSCO | CISCO SYS INC | 1,835,600 | $126M | 0.2% | $66.93 | +0.7% | Put | 17275R102 |
| META | META PLATFORMS INC | 168,300 | $124M | 0.2% | $710.51 | +4.6% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 558,800 | $123M | 0.2% | $208.65 | +8.5% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 656,900 | $120M | 0.2% | $77.53 | +109.0% | Put | 69608A108 |
| EFA | ISHARES TR | 1,198,400 | $112M | 0.2% | $89.07 | — | Put | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 1,249,700 | $112M | 0.2% | $84.81 | — | Put | 81369Y506 |
| XOP | SPDR SERIES TRUST | 835,100 | $110M | 0.2% | $125.80 | — | Call | 78468R556 |
| WMT | WALMART INC | 1,028,000 | $106M | 0.2% | $97.33 | +2.0% | Put | 931142103 |
| C | CITIGROUP INC | 1,022,200 | $104M | 0.2% | $71.35 | +31.9% | Put | 172967424 |
| EFA | ISHARES TR | 1,103,700 | $103M | 0.2% | $89.07 | — | Call | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 362,200 | $102M | 0.2% | $249.91 | +3.9% | Call | 459200101 |
| — | INTERDIGITAL INC | 22,532,000 | $101M | 0.2% | $1.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| INTC | INTEL CORP | 2,973,500 | $99.76M | 0.2% | $24.49 | -1.1% | Put | 458140100 |
| XME | SPDR SERIES TRUST | 1,054,700 | $98.29M | 0.2% | $57.52 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 1,054,700 | $98.29M | 0.2% | $57.52 | — | Call | 78464A755 |
| NFLX | NETFLIX INC | 77,800 | $93.28M | 0.2% | $111.48 | +9.5% | Put | 64110L106 |
| SMH | VANECK ETF TRUST | 281,400 | $91.84M | 0.2% | $235.97 | — | Put | 92189F676 |
| LLY | ELI LILLY & CO | 119,900 | $91.48M | 0.2% | $800.45 | -7.3% | Put | 532457108 |
| V | VISA INC | 261,100 | $89.13M | 0.2% | $346.99 | -0.5% | Put | 92826C839 |
| AVGO | BROADCOM INC | 268,500 | $88.58M | 0.2% | $204.92 | +49.2% | Call | 11135F101 |
| — | CLOUDFLARE INC | 69,926,000 | $87.28M | 0.2% | $0.96 | — | NOTE8/1 | 18915MAC1 |
| FOX | FOX CORP | 1,515,956 | $86.85M | 0.2% | $52.05 | +1.1% | CL B COM | 35137L204 |
| — | IONIS PHARMACEUTICALS INC | 69,949,000 | $86.09M | 0.2% | $1.01 | — | NOTE4/0 | 462222AD2 |
| MA | MASTERCARD INCORPORATED | 150,500 | $85.61M | 0.2% | $545.78 | +5.1% | Put | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,550,644 | $83.53M | 0.2% | $52.21 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 1,548,200 | $82.67M | 0.2% | $41.78 | — | Call | 464287234 |
| — | DEXCOM INC | 81,483,000 | $80.93M | 0.2% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,435,000 | $79.56M | 0.1% | $14.54 | +0.9% | COM | 21874A106 |
| BAC | BANK AMERICA CORP | 1,476,000 | $76.15M | 0.1% | $42.62 | +13.4% | Put | 060505104 |
| ABBV | ABBVIE INC | 325,400 | $75.34M | 0.1% | $182.00 | +11.0% | Put | 00287Y109 |
| — | SPOTIFY USA INC | 52,418,000 | $71.76M | 0.1% | $1.27 | — | NOTE3/1 | 84921RAB6 |
| UBER | UBER TECHNOLOGIES INC | 725,900 | $71.12M | 0.1% | $89.87 | +4.1% | Put | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 423,100 | $70.79M | 0.1% | $95.00 | +34.5% | Put | 595112103 |
| GOOG | ALPHABET INC | 284,900 | $69.39M | 0.1% | $182.14 | +15.3% | Call | 02079K107 |
| — | AIRBNB INC | 70,181,000 | $68.78M | 0.1% | $0.95 | — | NOTE3/1 | 009066AB7 |
| — | LUMENTUM HLDGS INC | 26,774,000 | $64.69M | 0.1% | $2.42 | — | NOTE 1.500%12/1 | 55024UAH2 |
| HD | HOME DEPOT INC | 158,800 | $64.34M | 0.1% | $397.26 | -2.0% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 67,700 | $62.67M | 0.1% | $975.67 | -1.9% | Put | 22160K105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,074,000 | $62.06M | 0.1% | $1.89 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| LQD | ISHARES TR | 550,000 | $61.31M | 0.1% | $110.00 | — | Put | 464287242 |
| PM | PHILIP MORRIS INTL INC | 372,400 | $60.4M | 0.1% | $136.15 | +21.3% | Put | 718172109 |
| GOOGL | ALPHABET INC | 246,800 | $60M | 0.1% | $180.23 | +16.1% | Call | 02079K305 |
| GOOG | ALPHABET INC | 246,105 | $59.94M | 0.1% | $182.14 | +15.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 713,600 | $59.81M | 0.1% | $68.25 | +17.9% | Put | 949746101 |
| — | CNX RES CORP | 23,604,000 | $59.12M | 0.1% | $1.78 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| UNH | UNITEDHEALTH GROUP INC | 169,800 | $58.63M | 0.1% | $414.64 | -27.9% | Put | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 72,900 | $58.05M | 0.1% | $554.87 | +32.4% | Put | 38141G104 |
| — | SHIFT4 PMTS INC | 56,349,000 | $57.95M | 0.1% | $1.18 | — | NOTE12/1 | 82452JAB5 |
| C | CITIGROUP INC | 570,723 | $57.93M | 0.1% | $71.35 | +31.9% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 278,700 | $56.75M | 0.1% | $188.91 | +1.3% | Put | 697435105 |
| V | VISA INC | 155,800 | $53.19M | 0.1% | $346.99 | -0.5% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 469,400 | $52.92M | 0.1% | $105.86 | +3.6% | Put | 30231G102 |
| GE | GE AEROSPACE | 168,200 | $50.6M | 0.1% | $218.59 | +24.8% | Put | 369604301 |
| ORCL | ORACLE CORP | 179,600 | $50.51M | 0.1% | $254.17 | 0.0% | Call | 68389X105 |
| AMAT | APPLIED MATLS INC | 245,800 | $50.33M | 0.1% | $179.26 | +0.9% | Put | 038222105 |
| GXO | GXO LOGISTICS INCORPORATED | 944,109 | $49.93M | 0.1% | $47.75 | +7.7% | COMMON STOCK | 36262G101 |
| — | PROGRESS SOFTWARE CORP | 49,019,000 | $49.1M | 0.1% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $48.31M | 0.1% | $480.71 | — | SHS | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 257,500 | $47.75M | 0.1% | $150.84 | +12.4% | Put | 478160104 |
| CAT | CATERPILLAR INC | 99,300 | $47.38M | 0.1% | $333.01 | +27.7% | Put | 149123101 |
| — | EXACT SCIENCES CORP | 48,940,000 | $47.08M | 0.1% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LOW | LOWES COS INC | 186,800 | $46.94M | 0.1% | $242.89 | +0.5% | Put | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,051,000 | $46.19M | 0.1% | $42.23 | +0.6% | Put | 92343V104 |
| — | DAYFORCE INC | 47,146,000 | $46.19M | 0.1% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| WMT | WALMART INC | 445,469 | $45.91M | 0.1% | $97.33 | +2.0% | COM | 931142103 |
| — | ALARM COM HLDGS INC | 46,408,000 | $45.9M | 0.1% | $0.95 | — | NOTE1/1 | 011642AB1 |
| — | MIRUM PHARMACEUTICALS INC | 19,000,000 | $45.72M | 0.1% | $2.41 | — | NOTE 4.000% 5/0 | 604749AB7 |
| MS | MORGAN STANLEY | 287,000 | $45.62M | 0.1% | $121.65 | +20.4% | Put | 617446448 |
| MCD | MCDONALDS CORP | 149,700 | $45.49M | 0.1% | $303.54 | -0.7% | Put | 580135101 |
| — | CYTOKINETICS INC | 8,631,000 | $44.94M | 0.1% | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| QCOM | QUALCOMM INC | 270,000 | $44.92M | 0.1% | $159.79 | -1.6% | Put | 747525103 |
| CVX | CHEVRON CORP NEW | 288,300 | $44.77M | 0.1% | $138.19 | +10.2% | Put | 166764100 |
| — | MR COOPER GROUP INC | 212,000 | $44.69M | 0.1% | $189.00 | — | COM | 62482R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,900 | $43.69M | 0.1% | $492.30 | -1.6% | Call | 084670702 |
| DIS | DISNEY WALT CO | 374,900 | $42.93M | 0.1% | $105.31 | +11.1% | Put | 254687106 |
| CRM | SALESFORCE INC | 179,200 | $42.47M | 0.1% | $300.49 | -16.3% | Put | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 45,000 | $41.65M | 0.1% | $975.67 | -1.9% | Call | 22160K105 |
| FLS | FLOWSERVE CORP | 772,398 | $41.05M | 0.1% | $54.37 | -0.8% | COM | 34354P105 |
| INTU | INTUIT | 59,700 | $40.77M | 0.1% | $705.28 | +2.0% | Put | 461202103 |
| — | IMAX CORP | 34,607,000 | $40.7M | 0.1% | $1.06 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | VERONA PHARMA PLC | 375,000 | $40.02M | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| KO | COCA COLA CO | 595,200 | $39.47M | 0.1% | $67.49 | +0.6% | Put | 191216100 |
| — | UBER TECHNOLOGIES INC | 26,371,000 | $38.83M | 0.1% | $1.26 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | CHEFS WHSE INC | 26,200,000 | $37.94M | 0.1% | $1.44 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CONMED CORP | 39,500,000 | $37.68M | 0.1% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AKAMAI TECHNOLOGIES INC | 39,000,000 | $36.68M | 0.1% | $0.96 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MRK | MERCK & CO INC | 434,700 | $36.48M | 0.1% | $102.68 | -21.1% | Put | 58933Y105 |
| BA | BOEING CO | 162,700 | $35.12M | 0.1% | $197.28 | +14.3% | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 894,390 | $35.08M | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| PEP | PEPSICO INC | 249,600 | $35.05M | 0.1% | $144.34 | -2.7% | Put | 713448108 |
| — | TRIPADVISOR INC | 35,604,000 | $34.6M | 0.1% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| LULU | LULULEMON ATHLETICA INC | 193,500 | $34.43M | 0.1% | $216.90 | -7.6% | Put | 550021109 |
| — | BRIDGEBIO PHARMA INC | 24,000,000 | $33.74M | 0.1% | $1.41 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | AKAMAI TECHNOLOGIES INC | 35,110,000 | $33.67M | 0.1% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | STRATEGY INC | 15,000,000 | $33.65M | 0.1% | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| JPM | JPMORGAN CHASE & CO. | 106,200 | $33.5M | 0.1% | $242.77 | +21.9% | Call | 46625H100 |
| KEX | KIRBY CORP | 400,545 | $33.43M | 0.1% | $105.03 | -4.3% | COM | 497266106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 730,000 | $32.92M | 0.1% | $45.90 | -0.8% | Put | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 332,644 | $32.59M | 0.1% | $89.87 | +4.1% | COM | 90353T100 |
| IWM | ISHARES TR | 134,329 | $32.5M | 0.1% | $206.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAPID7 INC | 33,990,000 | $31.89M | 0.1% | $0.96 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | FRONTIER COMMUNICATIONS PARE | 850,000 | $31.75M | 0.1% | $36.10 | — | COM | 35909D109 |
| MA | MASTERCARD INCORPORATED | 55,100 | $31.34M | 0.1% | $545.78 | +5.1% | Call | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $30.85M | 0.1% | $131.75 | — | Put | 81369Y704 |
| KBR | KBR INC | 651,672 | $30.82M | 0.1% | $48.19 | 0.0% | COM | 48242W106 |
| ADBE | ADOBE INC | 87,100 | $30.72M | 0.1% | $522.78 | -31.4% | Put | 00724F101 |
| T | AT&T INC | 1,067,300 | $30.14M | 0.1% | $28.00 | +0.2% | Put | 00206R102 |
| NEE | NEXTERA ENERGY INC | 394,400 | $29.77M | 0.1% | $73.05 | -1.1% | Put | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,200 | $29.52M | 0.1% | $454.77 | 0.0% | Put | 22788C105 |
| R | RYDER SYS INC | 156,025 | $29.43M | 0.1% | $158.26 | +14.0% | COM | 783549108 |
| CSCO | CISCO SYS INC | 429,431 | $29.38M | 0.1% | $66.93 | +0.7% | COM | 17275R102 |
| WMT | WALMART INC | 283,300 | $29.2M | 0.1% | $97.33 | +2.0% | Call | 931142103 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000,000 | $28.52M | 0.1% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AXP | AMERICAN EXPRESS CO | 85,700 | $28.47M | 0.1% | $265.38 | +19.3% | Put | 025816109 |
| TMUS | T-MOBILE US INC | 118,700 | $28.41M | 0.1% | $241.48 | -0.5% | Put | 872590104 |
| AMAT | APPLIED MATLS INC | 137,700 | $28.19M | 0.1% | $179.26 | +0.9% | Call | 038222105 |
| RTX | RTX CORPORATION | 167,500 | $28.03M | 0.1% | $150.92 | +2.2% | Put | 75513E101 |
| — | MARA HOLDINGS INC | 22,900,000 | $27.76M | 0.1% | $1.21 | — | NOTE 2.125% 9/0 | 565788AD8 |
| SMH | VANECK ETF TRUST | 83,600 | $27.28M | 0.1% | $235.97 | — | Call | 92189F676 |
| LIN | LINDE PLC | 57,000 | $27.07M | 0.1% | $452.31 | +4.0% | Put | G54950103 |
| GME | GAMESTOP CORP NEW | 983,500 | $26.83M | 0.0% | — | — | Put | 36467W109 |
| SBUX | STARBUCKS CORP | 316,300 | $26.76M | 0.0% | $91.14 | -2.8% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,043 | $26.67M | 0.0% | $492.30 | -1.6% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 197,400 | $26.43M | 0.0% | $74.98 | +40.7% | Put | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 59,000 | $26.39M | 0.0% | $488.95 | -1.9% | Put | 46120E602 |
| PFE | PFIZER INC | 1,034,700 | $26.36M | 0.0% | $25.87 | -6.7% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO | 170,800 | $26.24M | 0.0% | $157.86 | -1.9% | Put | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,400 | $25.9M | 0.0% | $491.22 | -5.4% | Put | 883556102 |
| FDX | FEDEX CORP | 109,200 | $25.75M | 0.0% | $241.65 | -5.5% | Put | 31428X106 |
| — | PTC THERAPEUTICS INC | 20,000,000 | $25.73M | 0.0% | $1.24 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | STRATEGY INC | 14,000,000 | $25.01M | 0.0% | $2.10 | — | NOTE 2.250% 6/1 | 594972AN1 |
| NKE | NIKE INC | 352,100 | $24.55M | 0.0% | $82.19 | -10.2% | Call | 654106103 |
| INTC | INTEL CORP | 730,200 | $24.5M | 0.0% | $24.49 | -1.1% | Call | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 119,800 | $24.39M | 0.0% | $188.91 | +1.3% | Call | 697435105 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $24.34M | 0.0% | $1.94 | — | NOTE2/1 | 56087FAB0 |
| ABT | ABBOTT LABS | 180,900 | $24.23M | 0.0% | $130.61 | 0.0% | Put | 002824100 |
| — | ASCENDIS PHARMA A/S | 17,750,000 | $24.21M | 0.0% | $1.30 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| GTLS | CHART INDS INC | 120,000 | $24.02M | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| PYPL | PAYPAL HLDGS INC | 352,200 | $23.62M | 0.0% | $74.16 | -5.2% | Put | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,300 | $23.26M | 0.0% | $166.07 | — | Put | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 93,300 | $23.01M | 0.0% | $310.96 | -16.2% | Put | G1151C101 |
| — | KELLANOVA | 279,320 | $22.91M | 0.0% | $79.99 | -1.7% | COM | 487836108 |
| — | BENTLEY SYS INC | 24,252,000 | $22.89M | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SATS | ECHOSTAR CORP | 299,600 | $22.88M | 0.0% | $45.28 | 0.0% | Put | 278768106 |
| SCHW | SCHWAB CHARLES CORP | 239,200 | $22.84M | 0.0% | $75.71 | +24.9% | Put | 808513105 |
| ADBE | ADOBE INC | 64,600 | $22.79M | 0.0% | $522.78 | -31.4% | Call | 00724F101 |
| CVS | CVS HEALTH CORP | 301,100 | $22.7M | 0.0% | $67.82 | 0.0% | Put | 126650100 |
| CMCSA | COMCAST CORP NEW | 693,200 | $21.78M | 0.0% | $34.28 | -3.3% | Put | 20030N101 |
| GE | GE AEROSPACE | 72,100 | $21.69M | 0.0% | $218.59 | +24.8% | Call | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 255,300 | $21.46M | 0.0% | $91.23 | -19.4% | Put | 573874104 |
| ORCL | ORACLE CORP | 74,833 | $21.05M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 70,000 | $21.03M | 0.0% | $274.44 | +0.6% | COM | 655844108 |
| NFLX | NETFLIX INC | 17,500 | $20.98M | 0.0% | $111.48 | +9.5% | Call | 64110L106 |
| TJX | TJX COS INC NEW | 143,700 | $20.77M | 0.0% | $123.79 | +6.9% | Put | 872540109 |
| — | WAYFAIR INC | 10,000,000 | $20.76M | 0.0% | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TXN | TEXAS INSTRS INC | 112,400 | $20.65M | 0.0% | $193.30 | 0.0% | Put | 882508104 |
| AMGN | AMGEN INC | 71,700 | $20.23M | 0.0% | $283.03 | +1.3% | Put | 031162100 |
| EEM | ISHARES TR | 377,444 | $20.16M | 0.0% | $41.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | EVERGY INC | 16,000,000 | $20.13M | 0.0% | $1.11 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MSTR | STRATEGY INC | 62,100 | $20.01M | 0.0% | $369.75 | +0.3% | Put | 594972408 |
| NKE | NIKE INC | 285,600 | $19.91M | 0.0% | $82.19 | -10.2% | Put | 654106103 |
| LQD | ISHARES TR | 177,936 | $19.83M | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 221,000 | $19.82M | 0.0% | $115.70 | -16.4% | Put | 87612E106 |
| NEM | NEWMONT CORP | 233,100 | $19.65M | 0.0% | $69.39 | 0.0% | Put | 651639106 |
| C | CITIGROUP INC | 192,300 | $19.52M | 0.0% | $71.35 | +31.9% | Call | 172967424 |
| TXN | TEXAS INSTRS INC | 106,200 | $19.51M | 0.0% | $193.30 | 0.0% | Call | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,600 | $19.45M | 0.0% | $77.53 | +109.0% | Call | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 109,137 | $19.42M | 0.0% | $216.90 | -7.6% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,400 | $19.1M | 0.0% | $166.07 | — | Call | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 484,300 | $18.99M | 0.0% | $43.20 | 0.0% | Put | 35671D857 |
| GILD | GILEAD SCIENCES INC | 170,300 | $18.9M | 0.0% | $109.12 | +2.9% | Put | 375558103 |
| CSTM | CONSTELLIUM SE | 1,261,854 | $18.78M | 0.0% | $11.66 | +22.7% | CL A SHS | F21107101 |
| CRM | SALESFORCE INC | 79,035 | $18.73M | 0.0% | $300.49 | -16.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 283,400 | $18.72M | 0.0% | $58.45 | +5.1% | Put | 02209S103 |
| FEZ | SPDR INDEX SHS FDS | 300,000 | $18.64M | 0.0% | $62.12 | — | Put | 78463X202 |
| CEG | CONSTELLATION ENERGY CORP | 56,400 | $18.56M | 0.0% | $277.18 | +16.2% | Put | 21037T109 |
| UNP | UNION PAC CORP | 78,400 | $18.53M | 0.0% | $228.08 | -2.2% | Put | 907818108 |
| ABBV | ABBVIE INC | 77,800 | $18.01M | 0.0% | $182.00 | +11.0% | Call | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 462,434 | $17.85M | 0.0% | $37.07 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 83,698 | $17.79M | 0.0% | $185.31 | +17.5% | COM | 14040H105 |
| HYG | ISHARES TR | 217,401 | $17.65M | 0.0% | $79.87 | — | IBOXX HI YD ETF | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 121,700 | $17.25M | 0.0% | $117.74 | +9.7% | Put | 24703L202 |
| WFRD | WEATHERFORD INTL PLC | 250,257 | $17.13M | 0.0% | $62.24 | -4.6% | ORD SHS | G48833118 |
| LLY | ELI LILLY & CO | 22,288 | $17.01M | 0.0% | $800.45 | -7.3% | COM | 532457108 |
| MRNA | MODERNA INC | 656,300 | $16.95M | 0.0% | $42.27 | -34.0% | Put | 60770K107 |
| INTU | INTUIT | 24,720 | $16.88M | 0.0% | $705.28 | +2.0% | COM | 461202103 |
| — | POST HLDGS INC | 15,000,000 | $16.87M | 0.0% | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| PG | PROCTER AND GAMBLE CO | 108,600 | $16.69M | 0.0% | $157.86 | -1.9% | Call | 742718109 |
| DXCM | DEXCOM INC | 247,900 | $16.68M | 0.0% | $82.37 | -3.9% | Put | 252131107 |
| CME | CME GROUP INC | 61,735 | $16.68M | 0.0% | $243.19 | +11.0% | COM | 12572Q105 |
| — | FIRSTENERGY CORP | 16,000,000 | $16.64M | 0.0% | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ANET | ARISTA NETWORKS INC | 113,500 | $16.54M | 0.0% | $101.42 | +27.0% | Put | 040413205 |
| J | JACOBS SOLUTIONS INC | 109,502 | $16.41M | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| — | CIPHER MINING INC | 5,500,000 | $16.23M | 0.0% | $1.74 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| SPGI | S&P GLOBAL INC | 33,300 | $16.21M | 0.0% | $530.27 | +0.7% | Put | 78409V104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,500,000 | $16.18M | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LBRDK | LIBERTY BROADBAND CORP | 254,300 | $16.16M | 0.0% | $69.01 | 0.0% | COM SER C | 530307305 |
| — | DUKE ENERGY CORP NEW | 15,000,000 | $16.12M | 0.0% | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| GLD | SPDR GOLD TR | 45,000 | $16M | 0.0% | $304.55 | — | Put | 78463V107 |
| SJNK | SPDR SERIES TRUST | 624,501 | $15.99M | 0.0% | $25.30 | — | BLOOMBERG SHT TE | 78468R408 |
| UPS | UNITED PARCEL SERVICE INC | 189,800 | $15.85M | 0.0% | $131.70 | -33.1% | Call | 911312106 |
| MCD | MCDONALDS CORP | 51,700 | $15.71M | 0.0% | $303.54 | -0.7% | Call | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 45,400 | $15.68M | 0.0% | $414.64 | -27.9% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 138,400 | $15.6M | 0.0% | $105.86 | +3.6% | Call | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 186,500 | $15.58M | 0.0% | $131.70 | -33.1% | Put | 911312106 |
| HON | HONEYWELL INTL INC | 73,200 | $15.41M | 0.0% | $203.51 | +1.8% | Put | 438516106 |
| PYPL | PAYPAL HLDGS INC | 226,700 | $15.2M | 0.0% | $74.16 | -5.2% | Call | 70450Y103 |
| NFLX | NETFLIX INC | 12,654 | $15.17M | 0.0% | $111.48 | +9.5% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 105,900 | $15.16M | 0.0% | $47.54 | +129.4% | Put | 770700102 |
| IGIB | ISHARES TR | 273,601 | $14.8M | 0.0% | $53.12 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,534 | $14.73M | 0.0% | $45.90 | -0.8% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 101,500 | $14.39M | 0.0% | $117.74 | +9.7% | Call | 24703L202 |
| — | MERUS N V | 152,000 | $14.31M | 0.0% | $94.15 | — | COM | N5749R100 |
| BX | BLACKSTONE INC | 83,300 | $14.23M | 0.0% | $158.19 | +7.1% | Put | 09260D107 |
| MDT | MEDTRONIC PLC | 149,400 | $14.23M | 0.0% | $83.50 | +9.3% | Put | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 134,700 | $13.92M | 0.0% | $108.94 | 0.0% | Call | 256677105 |
| FLS | FLOWSERVE CORP | 260,000 | $13.82M | 0.0% | $54.37 | -0.8% | Call | 34354P105 |
| TGNA | TEGNA INC | 675,000 | $13.72M | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| JNK | SPDR SERIES TRUST | 139,201 | $13.64M | 0.0% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLB | SCHLUMBERGER LTD | 395,400 | $13.59M | 0.0% | $37.23 | -7.8% | Put | 806857108 |
| WFC | WELLS FARGO CO NEW | 161,600 | $13.55M | 0.0% | $68.25 | +17.9% | Call | 949746101 |
| AVGO | BROADCOM INC | 40,819 | $13.47M | 0.0% | $204.92 | +49.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 158,989 | $13.45M | 0.0% | $91.14 | -2.8% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 67,700 | $13.42M | 0.0% | $237.51 | -16.5% | Put | 235851102 |
| LEN | LENNAR CORP | 106,300 | $13.4M | 0.0% | $125.19 | -1.3% | Call | 526057104 |
| ADI | ANALOG DEVICES INC | 54,400 | $13.37M | 0.0% | $230.76 | +3.5% | Put | 032654105 |
| CRM | SALESFORCE INC | 56,100 | $13.3M | 0.0% | $300.49 | -16.3% | Call | 79466L302 |
| MMM | 3M CO | 85,600 | $13.28M | 0.0% | $151.43 | +1.1% | Put | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 208,500 | $13.02M | 0.0% | $63.41 | 0.0% | Put | 609207105 |
| MARA | MARA HOLDINGS INC | 710,500 | $12.97M | 0.0% | — | — | Put | 565788106 |
| — | ALLIANT ENERGY CORP | 12,000,000 | $12.94M | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 329,400 | $12.91M | 0.0% | $52.38 | -14.0% | Put | 169656105 |
| — | SOUTHERN CO | 11,500,000 | $12.81M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| LLY | ELI LILLY & CO | 16,700 | $12.74M | 0.0% | $800.45 | -7.3% | Call | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 51,540 | $12.71M | 0.0% | $310.96 | -16.2% | SHS CLASS A | G1151C101 |
| — | INNOVIVA INC | 13,000,000 | $12.68M | 0.0% | $0.90 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| COF | CAPITAL ONE FINL CORP | 59,400 | $12.63M | 0.0% | $185.31 | +17.5% | Put | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,582 | $12.56M | 0.0% | $59.98 | +4.1% | COM | 61174X109 |
| — | SOUTHERN CO | 11,000,000 | $12.39M | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| SHYG | ISHARES TR | 284,601 | $12.32M | 0.0% | $42.74 | — | 0-5YR HI YL CP | 46434V407 |
| — | TYLER TEX INDPT SCH DIST | 11,151,000 | $12.27M | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DIS | DISNEY WALT CO | 106,500 | $12.19M | 0.0% | $105.31 | +11.1% | Call | 254687106 |
| PLD | PROLOGIS INC. | 104,800 | $12M | 0.0% | $106.57 | +1.6% | Put | 74340W103 |
| DASH | DOORDASH INC | 43,900 | $11.94M | 0.0% | $200.58 | +25.1% | Put | 25809K105 |
| GM | GENERAL MTRS CO | 194,800 | $11.88M | 0.0% | $48.30 | +15.0% | Put | 37045V100 |
| COP | CONOCOPHILLIPS | 125,400 | $11.86M | 0.0% | $94.96 | -1.8% | Put | 20825C104 |
| HAL | HALLIBURTON CO | 472,500 | $11.62M | 0.0% | $30.15 | -27.4% | Put | 406216101 |
| JNJ | JOHNSON & JOHNSON | 62,000 | $11.5M | 0.0% | $150.84 | +12.4% | Call | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,300 | $11.49M | 0.0% | $243.30 | +11.0% | Call | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 23,000 | $11.48M | 0.0% | $476.41 | -5.9% | Put | 539830109 |
| QQQ | INVESCO QQQ TR | 19,108 | $11.47M | 0.0% | $499.79 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 107,601 | $11.46M | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 64,100 | $11.46M | 0.0% | $120.47 | — | Call | 01609W102 |
| PGR | PROGRESSIVE CORP | 46,100 | $11.38M | 0.0% | $247.52 | -6.4% | Put | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 70,300 | $11.37M | 0.0% | $114.11 | +41.4% | Call | 007903107 |
| PM | PHILIP MORRIS INTL INC | 69,900 | $11.34M | 0.0% | $136.15 | +21.3% | Call | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 84,700 | $11.29M | 0.0% | $142.18 | -1.0% | Put | 03769M106 |
| NEM | NEWMONT CORP | 133,200 | $11.23M | 0.0% | $69.39 | 0.0% | Call | 651639106 |
| CVS | CVS HEALTH CORP | 148,800 | $11.22M | 0.0% | $67.82 | 0.0% | Call | 126650100 |
| PFF | ISHARES TR | 354,301 | $11.2M | 0.0% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 19,549 | $11.12M | 0.0% | $545.78 | +5.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 162,400 | $11.11M | 0.0% | $66.93 | +0.7% | Call | 17275R102 |
| PFE | PFIZER INC | 434,300 | $11.07M | 0.0% | $25.87 | -6.7% | Call | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 130,490 | $10.97M | 0.0% | $91.23 | -19.4% | COM | 573874104 |
| KO | COCA COLA CO | 164,000 | $10.88M | 0.0% | $67.49 | +0.6% | Call | 191216100 |
| F | FORD MTR CO | 907,500 | $10.85M | 0.0% | $9.87 | +14.7% | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 13,600 | $10.83M | 0.0% | $554.87 | +32.4% | Call | 38141G104 |
| TGT | TARGET CORP | 116,777 | $10.47M | 0.0% | $115.70 | -16.4% | COM | 87612E106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 227,782 | $10.43M | 0.0% | $20.30 | — | SHS | G3156P103 |
| — | ALPHATEC HLDGS INC | 9,968,000 | $10.39M | 0.0% | $1.01 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BAC | BANK AMERICA CORP | 200,500 | $10.34M | 0.0% | $42.62 | +13.4% | Call | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,600 | $10.31M | 0.0% | $103.56 | 0.0% | Put | 101137107 |
| TMUS | T-MOBILE US INC | 43,000 | $10.29M | 0.0% | $241.48 | -0.5% | Call | 872590104 |
| — | MAGNITE INC | 10,500,000 | $10.26M | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| COIN | COINBASE GLOBAL INC | 30,200 | $10.19M | 0.0% | $242.13 | +40.0% | Put | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,847 | $10.19M | 0.0% | $77.53 | +109.0% | CL A | 69608A108 |
| INSP | INSPIRE MED SYS INC | 136,807 | $10.15M | 0.0% | $102.65 | -1.4% | COM | 457730109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 363,101 | $10.02M | 0.0% | $28.55 | -0.1% | COMMON STOCK | 53190C102 |
| XLU | SELECT SECTOR SPDR TR | 114,187 | $9.958M | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| FLR | FLUOR CORP NEW | 234,689 | $9.873M | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| TTD | THE TRADE DESK INC | 201,000 | $9.851M | 0.0% | — | — | Call | 88339J105 |
| KKR | KKR & CO INC | 75,600 | $9.824M | 0.0% | $137.53 | +3.0% | Put | 48251W104 |
| CVX | CHEVRON CORP NEW | 62,800 | $9.752M | 0.0% | $138.19 | +10.2% | Call | 166764100 |
| CI | THE CIGNA GROUP | 33,700 | $9.714M | 0.0% | $294.34 | -0.4% | Put | 125523100 |
| COIN | COINBASE GLOBAL INC | 28,700 | $9.686M | 0.0% | $242.13 | +40.0% | Call | 19260Q107 |
| CWB | SPDR SERIES TRUST | 106,801 | $9.665M | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| DE | DEERE & CO | 20,900 | $9.557M | 0.0% | $485.85 | +0.8% | Put | 244199105 |
| ZG | ZILLOW GROUP INC | 127,131 | $9.464M | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| SYK | STRYKER CORPORATION | 25,500 | $9.427M | 0.0% | $382.39 | +0.6% | Put | 863667101 |
| LIN | LINDE PLC | 19,500 | $9.262M | 0.0% | $452.31 | +4.0% | Call | G54950103 |
| BAC | BANK AMERICA CORP | 177,179 | $9.141M | 0.0% | $42.62 | +13.4% | COM | 060505104 |
| — | SEA LTD | 9,500,000 | $9.122M | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,700 | $9.002M | 0.0% | $52.38 | -14.0% | Call | 169656105 |
| NKE | NIKE INC | 128,357 | $8.95M | 0.0% | $82.19 | -10.2% | CL B | 654106103 |
| VXX | BARCLAYS BANK PLC | 269,800 | $8.947M | 0.0% | — | — | Put | 06748M196 |
| MRK | MERCK & CO INC | 105,878 | $8.886M | 0.0% | $102.68 | -21.1% | COM | 58933Y105 |
| FLUT | FLUTTER ENTMT PLC | 34,565 | $8.78M | 0.0% | $279.56 | +4.7% | SHS | G3643J108 |
| HD | HOME DEPOT INC | 21,600 | $8.752M | 0.0% | $397.26 | -2.0% | Call | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,800 | $8.746M | 0.0% | $301.16 | -1.1% | Put | 053015103 |
| PM | PHILIP MORRIS INTL INC | 53,487 | $8.676M | 0.0% | $136.15 | +21.3% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 9,338 | $8.644M | 0.0% | $975.67 | -1.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 19,315 | $8.638M | 0.0% | $488.95 | -1.9% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 51,600 | $8.634M | 0.0% | $95.00 | +34.5% | Call | 595112103 |
| MS | MORGAN STANLEY | 53,800 | $8.552M | 0.0% | $121.65 | +20.4% | Call | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 32,700 | $8.516M | 0.0% | $268.32 | -0.3% | Put | 571903202 |
| HD | HOME DEPOT INC | 20,918 | $8.476M | 0.0% | $397.26 | -2.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 129,900 | $8.342M | 0.0% | $70.38 | -5.0% | Put | 595017104 |
| ADSK | AUTODESK INC | 26,200 | $8.323M | 0.0% | $298.87 | +2.0% | Put | 052769106 |
| NOW | SERVICENOW INC | 9,000 | $8.283M | 0.0% | $188.74 | -1.0% | Put | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 23,866 | $8.241M | 0.0% | $414.64 | -27.9% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,700 | $8.224M | 0.0% | $243.30 | +11.0% | Put | 43300A203 |
| IGLB | ISHARES TR | 159,501 | $8.221M | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| ABNB | AIRBNB INC | 67,200 | $8.159M | 0.0% | $131.36 | -1.5% | Put | 009066101 |
| ETN | EATON CORP PLC | 21,800 | $8.159M | 0.0% | $313.71 | +15.8% | Put | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 82,100 | $8.043M | 0.0% | $89.87 | +4.1% | Call | 90353T100 |
| DXCM | DEXCOM INC | 119,439 | $8.037M | 0.0% | $82.37 | -3.9% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 64,600 | $7.994M | 0.0% | — | — | Put | 26441C204 |
| CMCSA | COMCAST CORP NEW | 253,125 | $7.953M | 0.0% | $34.28 | -3.3% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24,400 | $7.884M | 0.0% | $338.49 | -9.0% | Put | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $7.833M | 0.0% | $434.73 | -3.9% | Put | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 23,900 | $7.734M | 0.0% | $332.02 | 0.0% | Put | V7780T103 |
| PEP | PEPSICO INC | 55,000 | $7.724M | 0.0% | $144.34 | -2.7% | Call | 713448108 |
| — | MANNKIND CORP | 6,729,000 | $7.678M | 0.0% | $1.03 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| NIO | NIO INC | 1,000,000 | $7.62M | 0.0% | — | — | Put | 62914V106 |
| RTX | RTX CORPORATION | 45,500 | $7.614M | 0.0% | $150.92 | +2.2% | Call | 75513E101 |
| QCOM | QUALCOMM INC | 45,700 | $7.603M | 0.0% | $159.79 | -1.6% | Call | 747525103 |
| FISV | FISERV INC | 58,800 | $7.581M | 0.0% | $162.20 | -11.6% | Put | 337738108 |
| WM | WASTE MGMT INC DEL | 34,300 | $7.574M | 0.0% | $223.68 | 0.0% | Put | 94106L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 949,300 | $7.566M | 0.0% | $2.76 | +51.9% | Put | 683712103 |
| QCOM | QUALCOMM INC | 45,176 | $7.515M | 0.0% | $159.79 | -1.6% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,400 | $7.481M | 0.0% | $177.73 | 0.0% | Put | 45866F104 |
| HUM | HUMANA INC | 28,700 | $7.467M | 0.0% | — | — | Call | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,200 | $7.447M | 0.0% | $278.09 | +23.7% | Put | 127387108 |
| PFE | PFIZER INC | 288,848 | $7.36M | 0.0% | $25.87 | -6.7% | COM | 717081103 |
| — | NEUBERGER BERMAN NEXT GENERA | 477,748 | $7.348M | 0.0% | $12.73 | — | COMMON STOCK | 64133Q108 |
| — | FRESHPET INC | 6,500,000 | $7.322M | 0.0% | $1.13 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FCX | FREEPORT-MCMORAN INC | 186,300 | $7.307M | 0.0% | $43.20 | 0.0% | Call | 35671D857 |
| FIVE | FIVE BELOW INC | 47,007 | $7.272M | 0.0% | $116.63 | +21.3% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 82,092 | $7.234M | 0.0% | $91.73 | -3.5% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 15,100 | $7.205M | 0.0% | $333.01 | +27.7% | Call | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 132,500 | $7.138M | 0.0% | $52.21 | — | Call | 81369Y605 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $7.115M | 0.0% | $24.30 | — | COM | 36242H104 |
| EOG | EOG RES INC | 63,300 | $7.097M | 0.0% | $119.67 | -1.4% | Put | 26875P101 |
| SNOW | SNOWFLAKE INC | 31,127 | $7.021M | 0.0% | $176.06 | +22.0% | COM SHS | 833445109 |
| FTNT | FORTINET INC | 83,200 | $6.995M | 0.0% | $89.23 | 0.0% | Put | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 39,092 | $6.987M | 0.0% | $120.47 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 72,727 | $6.943M | 0.0% | $75.71 | +24.9% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 36,100 | $6.943M | 0.0% | $204.56 | 0.0% | Put | 03027X100 |
| ADBE | ADOBE INC | 19,614 | $6.919M | 0.0% | $522.78 | -31.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 82,300 | $6.907M | 0.0% | $102.68 | -21.1% | Call | 58933Y105 |
| EFA | ISHARES TR | 73,979 | $6.907M | 0.0% | $89.07 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 81,866 | $6.862M | 0.0% | $68.25 | +17.9% | COM | 949746101 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.852M | 0.0% | $12.81 | — | COM | 92840R101 |
| CSX | CSX CORP | 191,900 | $6.814M | 0.0% | — | — | Put | 126408103 |
| VEEV | VEEVA SYS INC | 22,853 | $6.808M | 0.0% | $277.60 | +1.4% | CL A COM | 922475108 |
| LOW | LOWES COS INC | 26,812 | $6.738M | 0.0% | $242.89 | +0.5% | COM | 548661107 |
| T | AT&T INC | 237,800 | $6.715M | 0.0% | $28.00 | +0.2% | Call | 00206R102 |
| SLV | ISHARES SILVER TR | 156,800 | $6.644M | 0.0% | $42.37 | — | Put | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 150,480 | $6.614M | 0.0% | $42.23 | +0.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 210,100 | $6.601M | 0.0% | $34.28 | -3.3% | Call | 20030N101 |
| WDAY | WORKDAY INC | 27,400 | $6.596M | 0.0% | $238.73 | -3.1% | Put | 98138H101 |
| EA | ELECTRONIC ARTS INC | 32,700 | $6.596M | 0.0% | $131.96 | +25.2% | Put | 285512109 |
| KO | COCA COLA CO | 99,443 | $6.595M | 0.0% | $67.49 | +0.6% | COM | 191216100 |
| ADSK | AUTODESK INC | 20,700 | $6.576M | 0.0% | $298.87 | +2.0% | Call | 052769106 |
| LRCX | LAM RESEARCH CORP | 49,000 | $6.561M | 0.0% | $74.98 | +40.7% | Call | 512807306 |
| CSGP | COSTAR GROUP INC | 77,709 | $6.556M | 0.0% | $80.81 | +9.4% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 56,895 | $6.514M | 0.0% | $105.31 | +11.1% | COM | 254687106 |
| — | CYTOKINETICS INC | 5,000,000 | $6.496M | 0.0% | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VST | VISTRA CORP | 32,900 | $6.446M | 0.0% | $188.57 | +4.8% | Put | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 136,300 | $6.44M | 0.0% | $48.20 | -7.2% | Put | 674599105 |
| PEP | PEPSICO INC | 45,381 | $6.373M | 0.0% | $144.34 | -2.7% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 61,500 | $6.356M | 0.0% | $108.94 | 0.0% | Put | 256677105 |
| KMI | KINDER MORGAN INC DEL | 224,100 | $6.344M | 0.0% | $25.33 | +6.5% | Put | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 19,100 | $6.344M | 0.0% | $265.38 | +19.3% | Call | 025816109 |
| SLB | SCHLUMBERGER LTD | 182,500 | $6.273M | 0.0% | $37.23 | -7.8% | Call | 806857108 |
| — | SANDSTORM GOLD LTD | 500,000 | $6.26M | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| WDC | WESTERN DIGITAL CORP | 52,000 | $6.243M | 0.0% | — | — | Put | 958102105 |
| GEV | GE VERNOVA INC | 10,100 | $6.21M | 0.0% | $605.52 | 0.0% | Put | 36828A101 |
| AMGN | AMGEN INC | 21,819 | $6.157M | 0.0% | $283.03 | +1.3% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,800 | $6.149M | 0.0% | $225.31 | +5.1% | Put | 874054109 |
| MKC | MCCORMICK & CO INC | 90,800 | $6.075M | 0.0% | $72.73 | -5.1% | Put | 579780206 |
| SMCI | SUPER MICRO COMPUTER INC | 126,000 | $6.04M | 0.0% | $47.75 | 0.0% | Put | 86800U302 |
| XOM | EXXON MOBIL CORP | 53,556 | $6.038M | 0.0% | $105.86 | +3.6% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 106,400 | $6.038M | 0.0% | $49.08 | +15.8% | Put | 247361702 |
| DLTR | DOLLAR TREE INC | 63,900 | $6.03M | 0.0% | $107.01 | 0.0% | Put | 256746108 |
| BA | BOEING CO | 27,900 | $6.022M | 0.0% | $197.28 | +14.3% | Call | 097023105 |
| GLD | SPDR GOLD TR | 16,900 | $6.007M | 0.0% | $304.55 | — | Call | 78463V107 |
| MCD | MCDONALDS CORP | 19,724 | $5.994M | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 169,255 | $5.971M | 0.0% | $35.86 | +1.0% | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 41,300 | $5.881M | 0.0% | $121.24 | +13.6% | Put | 23804L103 |
| LNG | CHENIERE ENERGY INC | 25,024 | $5.88M | 0.0% | $232.02 | +1.3% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 43,800 | $5.867M | 0.0% | $130.61 | 0.0% | Call | 002824100 |
| GD | GENERAL DYNAMICS CORP | 17,100 | $5.831M | 0.0% | $300.40 | +4.4% | Put | 369550108 |
| CTVA | CORTEVA INC | 86,152 | $5.826M | 0.0% | $67.44 | +7.0% | COM | 22052L104 |
| CRWV | COREWEAVE INC | 42,445 | $5.809M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DRI | DARDEN RESTAURANTS INC | 30,500 | $5.806M | 0.0% | $203.79 | 0.0% | Put | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,700 | $5.789M | 0.0% | $100.52 | 0.0% | Put | 67103H107 |
| HON | HONEYWELL INTL INC | 27,300 | $5.747M | 0.0% | $203.51 | +1.8% | Call | 438516106 |
| EL | LAUDER ESTEE COS INC | 65,100 | $5.737M | 0.0% | $91.73 | -3.5% | Put | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,800 | $5.705M | 0.0% | $42.23 | +0.6% | Call | 92343V104 |
| TJX | TJX COS INC NEW | 39,400 | $5.695M | 0.0% | $123.79 | +6.9% | Call | 872540109 |
| HIMS | HIMS & HERS HEALTH INC | 100,000 | $5.672M | 0.0% | — | — | Call | 433000106 |
| DOW | DOW INC | 245,500 | $5.629M | 0.0% | $31.07 | -21.7% | Put | 260557103 |
| RDDT | REDDIT INC | 24,253 | $5.578M | 0.0% | $164.95 | +23.7% | CL A | 75734B100 |
| CME | CME GROUP INC | 20,600 | $5.566M | 0.0% | $243.19 | +11.0% | Put | 12572Q105 |
| UAA | UNDER ARMOUR INC | 1,109,742 | $5.538M | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 24,100 | $5.488M | 0.0% | $226.55 | -1.6% | Put | N6596X109 |
| TMUS | T-MOBILE US INC | 22,850 | $5.47M | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 27,100 | $5.445M | 0.0% | $180.17 | +8.6% | Put | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 278,500 | $5.439M | 0.0% | $10.14 | +34.4% | Put | 934423104 |
| SYK | STRYKER CORPORATION | 14,600 | $5.397M | 0.0% | $382.39 | +0.6% | Call | 863667101 |
| — | CARDLYTICS INC | 10,145,000 | $5.393M | 0.0% | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| — | STEELCASE INC | 307,965 | $5.297M | 0.0% | $17.20 | — | CL A | 858155203 |
| MSTR | STRATEGY INC | 16,300 | $5.252M | 0.0% | $369.75 | +0.3% | Call | 594972408 |
| NEE | NEXTERA ENERGY INC | 69,500 | $5.247M | 0.0% | $73.05 | -1.1% | Call | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 62,550 | $5.225M | 0.0% | $131.70 | -33.1% | CL B | 911312106 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $5.188M | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| KR | KROGER CO | 76,900 | $5.184M | 0.0% | $68.18 | +1.3% | Put | 501044101 |
| EBAY | EBAY INC. | 56,200 | $5.111M | 0.0% | $70.88 | +24.1% | Put | 278642103 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $5.092M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| HON | HONEYWELL INTL INC | 24,116 | $5.076M | 0.0% | $203.51 | +1.8% | COM | 438516106 |
| PCAR | PACCAR INC | 51,500 | $5.063M | 0.0% | $101.59 | -4.6% | Put | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 14,600 | $5.055M | 0.0% | $344.50 | +2.0% | Put | 824348106 |
| HYD | VANECK ETF TRUST | 99,301 | $5.054M | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| APA | APA CORPORATION | 208,100 | $5.053M | 0.0% | $22.46 | -7.3% | Put | 03743Q108 |
| NSC | NORFOLK SOUTHN CORP | 16,700 | $5.017M | 0.0% | $274.44 | +0.6% | Put | 655844108 |
| SPGI | S&P GLOBAL INC | 10,300 | $5.013M | 0.0% | $530.27 | +0.7% | Call | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $4.996M | 0.0% | $563.27 | 0.0% | Put | 666807102 |
| SMH | VANECK ETF TRUST | 15,304 | $4.995M | 0.0% | $235.97 | — | SEMICONDUCTR ETF | 92189F676 |
| ARES | ARES MANAGEMENT CORPORATION | 31,210 | $4.99M | 0.0% | $174.27 | +2.3% | CL A COM STK | 03990B101 |
| INTU | INTUIT | 7,300 | $4.985M | 0.0% | $705.28 | +2.0% | Call | 461202103 |
| AXP | AMERICAN EXPRESS CO | 14,952 | $4.966M | 0.0% | $265.38 | +19.3% | COM | 025816109 |
| — | GUESS INC | 5,000,000 | $4.964M | 0.0% | $1.11 | — | NOTE 3.750% 4/1 | 401617AF2 |
| UNP | UNION PAC CORP | 20,938 | $4.949M | 0.0% | $228.08 | -2.2% | COM | 907818108 |
| DHI | D R HORTON INC | 29,100 | $4.932M | 0.0% | $156.59 | +0.0% | COM | 23331A109 |
| ROST | ROSS STORES INC | 32,100 | $4.892M | 0.0% | $137.04 | +3.8% | Put | 778296103 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000,000 | $4.86M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,000 | $4.846M | 0.0% | $59.98 | +4.1% | Put | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 36,219 | $4.827M | 0.0% | $142.18 | -1.0% | COM | 03769M106 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $4.825M | 0.0% | $80.96 | +18.8% | Put | 910047109 |
| — | ALLETE INC | 72,000 | $4.781M | 0.0% | $66.40 | — | COM NEW | 018522300 |
| LOW | LOWES COS INC | 18,900 | $4.75M | 0.0% | $242.89 | +0.5% | Call | 548661107 |
| LBRDA | LIBERTY BROADBAND CORP | 75,000 | $4.75M | 0.0% | $68.73 | 0.0% | COM SER A | 530307107 |
| ISRG | INTUITIVE SURGICAL INC | 10,600 | $4.741M | 0.0% | $488.95 | -1.9% | Call | 46120E602 |
| CCL | CARNIVAL CORP | 163,900 | $4.738M | 0.0% | $27.79 | +8.6% | Put | 143658300 |
| KRE | SPDR SERIES TRUST | 74,699 | $4.728M | 0.0% | $52.20 | — | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $4.705M | 0.0% | $491.22 | -5.4% | Call | 883556102 |
| HOOD | ROBINHOOD MKTS INC | 32,800 | $4.696M | 0.0% | $47.54 | +129.4% | Call | 770700102 |
| — | CELCUITY INC | 3,500,000 | $4.665M | 0.0% | $1.33 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,838 | $4.657M | 0.0% | $52.38 | -14.0% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,565 | $4.639M | 0.0% | $491.22 | -5.4% | COM | 883556102 |
| PCG | PG&E CORP | 305,000 | $4.599M | 0.0% | $16.69 | -13.0% | Put | 69331C108 |
| BSY | BENTLEY SYS INC | 88,631 | $4.563M | 0.0% | $53.14 | +2.8% | COM CL B | 08265T208 |
| BABA | ALIBABA GROUP HLDG LTD | 25,500 | $4.558M | 0.0% | $120.47 | — | Put | 01609W102 |
| CLSK | CLEANSPARK INC | 313,400 | $4.544M | 0.0% | — | — | Put | 18452B209 |
| SMCI | SUPER MICRO COMPUTER INC | 94,771 | $4.543M | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| — | PORCH GROUP INC | 3,000,000 | $4.537M | 0.0% | $1.26 | — | DEBT 9.000% 5/1 | 733245AD6 |
| — | GUARDANT HEALTH INC | 4,700,000 | $4.526M | 0.0% | $0.71 | — | NOTE11/1 | 40131MAB5 |
| BSX | BOSTON SCIENTIFIC CORP | 45,800 | $4.471M | 0.0% | $103.56 | 0.0% | Call | 101137107 |
| VEEV | VEEVA SYS INC | 15,000 | $4.469M | 0.0% | $277.60 | +1.4% | Call | 922475108 |
| T | AT&T INC | 157,210 | $4.44M | 0.0% | $28.00 | +0.2% | COM | 00206R102 |
| KKR | KKR & CO INC | 34,155 | $4.438M | 0.0% | $137.53 | +3.0% | COM | 48251W104 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $4.411M | 0.0% | $0.72 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CB | CHUBB LIMITED | 15,600 | $4.403M | 0.0% | $263.32 | +4.5% | Put | H1467J104 |
| GM | GENERAL MTRS CO | 72,100 | $4.396M | 0.0% | $48.30 | +15.0% | Call | 37045V100 |
| AMGN | AMGEN INC | 15,400 | $4.346M | 0.0% | $283.03 | +1.3% | Call | 031162100 |
| MPC | MARATHON PETE CORP | 22,500 | $4.337M | 0.0% | $150.86 | +15.6% | Put | 56585A102 |
| — | ACCURAY INC DEL | 4,500,000 | $4.32M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| MSTR | STRATEGY INC | 13,360 | $4.305M | 0.0% | $369.75 | +0.3% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 24,100 | $4.293M | 0.0% | — | — | Put | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,100 | $4.276M | 0.0% | $20.18 | +8.4% | Put | 42824C109 |
| PSX | PHILLIPS 66 | 31,400 | $4.271M | 0.0% | $124.76 | +1.3% | Put | 718546104 |
| — | BANDWIDTH INC | 5,000,000 | $4.27M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | OMEROS CORP | 5,000,000 | $4.266M | 0.0% | $0.83 | — | NOTE 9.500% 6/1 | 682143AK8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $4.256M | 0.0% | $301.16 | -1.1% | Call | 053015103 |
| MCK | MCKESSON CORP | 5,500 | $4.249M | 0.0% | $703.74 | -0.1% | Call | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 123,005 | $4.228M | 0.0% | $37.23 | -7.8% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 29,000 | $4.226M | 0.0% | $101.42 | +27.0% | Call | 040413205 |
| NUE | NUCOR CORP | 31,200 | $4.225M | 0.0% | $142.91 | -1.7% | Put | 670346105 |
| — | NIO INC | 4,000,000 | $4.204M | 0.0% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ELME | ELME COMMUNITIES | 249,119 | $4.2M | 0.0% | $16.86 | — | SH BEN INT | 939653101 |
| SCHW | SCHWAB CHARLES CORP | 43,700 | $4.172M | 0.0% | $75.71 | +24.9% | Call | 808513105 |
| ALL | ALLSTATE CORP | 19,400 | $4.164M | 0.0% | $196.87 | +1.7% | Put | 020002101 |
| SO | SOUTHERN CO | 43,900 | $4.16M | 0.0% | $87.99 | +4.8% | Put | 842587107 |
| JHX | JAMES HARDIE INDS PLC | 215,840 | $4.146M | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| FISV | FISERV INC | 32,039 | $4.131M | 0.0% | $162.20 | -11.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 16,700 | $4.118M | 0.0% | $310.96 | -16.2% | Call | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,398 | $4.118M | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| — | WESTERN AST INFL LKD OPP & I | 462,748 | $4.114M | 0.0% | $8.44 | — | COM | 95766R104 |
| TKO | TKO GROUP HOLDINGS INC | 20,246 | $4.089M | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| GLD | SPDR GOLD TR | 11,492 | $4.085M | 0.0% | $304.55 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 33,000 | $4.084M | 0.0% | — | — | Put | 032095101 |
| FTNT | FORTINET INC | 48,400 | $4.069M | 0.0% | $89.23 | 0.0% | Call | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,434 | $4.031M | 0.0% | $166.07 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 5,200 | $4.017M | 0.0% | $703.74 | -0.1% | Put | 58155Q103 |
| CTAS | CINTAS CORP | 19,500 | $4.003M | 0.0% | $204.81 | +3.9% | Put | 172908105 |
| PYPL | PAYPAL HLDGS INC | 59,616 | $3.998M | 0.0% | $74.16 | -5.2% | COM | 70450Y103 |
| MDB | MONGODB INC | 12,800 | $3.973M | 0.0% | $257.06 | 0.0% | Put | 60937P106 |
| AFL | AFLAC INC | 35,200 | $3.932M | 0.0% | $103.63 | +0.5% | Put | 001055102 |
| MKSI | MKS INC. | 31,591 | $3.91M | 0.0% | $114.02 | -6.8% | COM | 55306N104 |
| TTD | THE TRADE DESK INC | 79,600 | $3.901M | 0.0% | — | — | Put | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 22,500 | $3.89M | 0.0% | $162.22 | +4.0% | Put | 253868103 |
| BA | BOEING CO | 18,007 | $3.886M | 0.0% | $197.28 | +14.3% | COM | 097023105 |
| MDB | MONGODB INC | 12,500 | $3.88M | 0.0% | $257.06 | 0.0% | Call | 60937P106 |
| SUI | SUN CMNTYS INC | 30,000 | $3.87M | 0.0% | $129.00 | — | COM | 866674104 |
| CL | COLGATE PALMOLIVE CO | 48,400 | $3.869M | 0.0% | $85.41 | -0.9% | Put | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 40,073 | $3.867M | 0.0% | $80.96 | +18.8% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 22,700 | $3.865M | 0.0% | $131.64 | +12.3% | Put | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 77,800 | $3.836M | 0.0% | $68.86 | -23.6% | Put | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 71,300 | $3.835M | 0.0% | $44.67 | +17.0% | Put | 517834107 |
| FDX | FEDEX CORP | 16,216 | $3.824M | 0.0% | $241.65 | -5.5% | COM | 31428X106 |
| FERG | FERGUSON ENTERPRISES INC | 17,000 | $3.818M | 0.0% | $220.75 | +1.8% | COMMON STOCK NEW | 31488V107 |
| ABNB | AIRBNB INC | 31,400 | $3.813M | 0.0% | $131.36 | -1.5% | Call | 009066101 |
| CELH | CELSIUS HLDGS INC | 66,292 | $3.811M | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| UNP | UNION PAC CORP | 16,100 | $3.806M | 0.0% | $228.08 | -2.2% | Call | 907818108 |
| — | VIRTUS TOTAL RETURN FD INC | 590,007 | $3.806M | 0.0% | $6.04 | — | COM | 92835W107 |
| DE | DEERE & CO | 8,300 | $3.795M | 0.0% | $485.85 | +0.8% | Call | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,500 | $3.793M | 0.0% | $79.00 | -5.6% | Put | 36266G107 |
| MRNA | MODERNA INC | 144,500 | $3.732M | 0.0% | $42.27 | -34.0% | Call | 60770K107 |
| BKR | BAKER HUGHES COMPANY | 76,100 | $3.708M | 0.0% | — | — | Put | 05722G100 |
| SNPS | SYNOPSYS INC | 7,500 | $3.7M | 0.0% | $565.30 | 0.0% | Put | 871607107 |
| LBTYK | LIBERTY GLOBAL LTD | 314,880 | $3.7M | 0.0% | $11.20 | 0.0% | COM CL C | G61188127 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,963 | $3.694M | 0.0% | $107.11 | -1.8% | CL A | 099502106 |
| — | RIVIAN AUTOMOTIVE INC | 4,000,000 | $3.689M | 0.0% | $0.91 | — | NOTE 3.625%10/1 | 76954AAD5 |
| GILD | GILEAD SCIENCES INC | 33,200 | $3.685M | 0.0% | $109.12 | +2.9% | Call | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,500 | $3.66M | 0.0% | $166.88 | +1.3% | Put | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,951 | $3.65M | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 18,314 | $3.631M | 0.0% | $237.51 | -16.5% | COM | 235851102 |
| FAST | FASTENAL CO | 73,900 | $3.624M | 0.0% | — | — | Put | 311900104 |
| CVNA | CARVANA CO | 9,542 | $3.6M | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3.578M | 0.0% | $171.09 | -17.7% | Put | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 16,800 | $3.571M | 0.0% | $185.31 | +17.5% | Call | 14040H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,000 | $3.55M | 0.0% | $83.66 | +3.5% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 7,276 | $3.541M | 0.0% | $530.27 | +0.7% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 31,300 | $3.521M | 0.0% | — | — | Put | 025537101 |
| HAL | HALLIBURTON CO | 143,115 | $3.521M | 0.0% | $30.15 | -27.4% | COM | 406216101 |
| — | DISH NETWORK CORPORATION | 3,540,000 | $3.51M | 0.0% | $0.87 | — | NOTE12/1 | 25470MAF6 |
| TGT | TARGET CORP | 39,000 | $3.498M | 0.0% | $115.70 | -16.4% | Call | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 42,188 | $3.481M | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| COR | CENCORA INC | 11,100 | $3.469M | 0.0% | $293.50 | 0.0% | Put | 03073E105 |
| EMR | EMERSON ELEC CO | 26,300 | $3.45M | 0.0% | $116.55 | +16.2% | Put | 291011104 |
| CRH | CRH PLC | 28,594 | $3.428M | 0.0% | $96.45 | +9.5% | ORD | G25508105 |
| MO | ALTRIA GROUP INC | 51,700 | $3.415M | 0.0% | $58.45 | +5.1% | Call | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 31,300 | $3.41M | 0.0% | — | — | Put | 064058100 |
| HCA | HCA HEALTHCARE INC | 8,000 | $3.41M | 0.0% | — | — | Put | 40412C101 |
| DHI | D R HORTON INC | 20,100 | $3.406M | 0.0% | $156.59 | +0.0% | Put | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 54,295 | $3.392M | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 13,700 | $3.383M | 0.0% | $247.52 | -6.4% | Call | 743315103 |
| ETN | EATON CORP PLC | 9,000 | $3.368M | 0.0% | $313.71 | +15.8% | Call | G29183103 |
| MRNA | MODERNA INC | 129,939 | $3.356M | 0.0% | $42.27 | -34.0% | COM | 60770K107 |
| APD | AIR PRODS & CHEMS INC | 12,300 | $3.354M | 0.0% | $288.13 | -0.9% | Put | 009158106 |
| V | VISA INC | 9,748 | $3.328M | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| — | OMEROS CORP | 3,560,000 | $3.328M | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| OKE | ONEOK INC NEW | 45,400 | $3.313M | 0.0% | $79.17 | -5.2% | Put | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $3.301M | 0.0% | $302.19 | 0.0% | Put | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 41,500 | $3.259M | 0.0% | $79.11 | 0.0% | Put | 026874784 |
| DKNG | DRAFTKINGS INC NEW | 87,104 | $3.258M | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| CCI | CROWN CASTLE INC | 33,700 | $3.252M | 0.0% | $99.10 | 0.0% | Put | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 25,300 | $3.247M | 0.0% | $130.94 | -7.9% | Put | 00846U101 |
| DVN | DEVON ENERGY CORP NEW | 92,500 | $3.243M | 0.0% | $39.17 | -14.1% | Put | 25179M103 |
| — | TANDEM DIABETES CARE INC | 3,680,000 | $3.236M | 0.0% | $0.94 | — | NOTE 1.500% 3/1 | 875372AD6 |
| NOW | SERVICENOW INC | 3,500 | $3.221M | 0.0% | $188.74 | -1.0% | Call | 81762P102 |
| CPRT | COPART INC | 71,500 | $3.215M | 0.0% | $52.62 | -10.4% | Put | 217204106 |
| — | NEOGENOMICS INC | 3,708,000 | $3.207M | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| OXY | OCCIDENTAL PETE CORP | 67,730 | $3.2M | 0.0% | $48.20 | -7.2% | COM | 674599105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $3.196M | 0.0% | $5.09 | — | SH BEN INT | 18914E106 |
| SBUX | STARBUCKS CORP | 37,700 | $3.189M | 0.0% | $91.14 | -2.8% | Call | 855244109 |
| CI | THE CIGNA GROUP | 10,954 | $3.157M | 0.0% | $294.34 | -0.4% | COM | 125523100 |
| KLAC | KLA CORP | 2,900 | $3.128M | 0.0% | $748.55 | +24.3% | Put | 482480100 |
| CVX | CHEVRON CORP NEW | 20,127 | $3.126M | 0.0% | $138.19 | +10.2% | COM | 166764100 |
| USB | US BANCORP DEL | 64,600 | $3.122M | 0.0% | — | — | Put | 902973304 |
| CTLP | CANTALOUPE INC | 295,000 | $3.118M | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| DLTR | DOLLAR TREE INC | 32,900 | $3.105M | 0.0% | $107.01 | 0.0% | Call | 256746108 |
| EQT | EQT CORP | 57,000 | $3.103M | 0.0% | $52.62 | -0.0% | Put | 26884L109 |
| TXN | TEXAS INSTRS INC | 16,845 | $3.095M | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 18,000 | $3.075M | 0.0% | $158.19 | +7.1% | Call | 09260D107 |
| HPQ | HP INC | 112,500 | $3.063M | 0.0% | $31.12 | -16.0% | Put | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 15,900 | $3.058M | 0.0% | $204.56 | 0.0% | Call | 03027X100 |
| KVUE | KENVUE INC | 188,400 | $3.058M | 0.0% | $20.58 | -2.5% | Put | 49177J102 |
| ADI | ANALOG DEVICES INC | 12,400 | $3.047M | 0.0% | $230.76 | +3.5% | Call | 032654105 |
| BROS | DUTCH BROS INC | 58,056 | $3.039M | 0.0% | $63.68 | -0.7% | CL A | 26701L100 |
| SATS | ECHOSTAR CORP | 39,624 | $3.026M | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| MAR | MARRIOTT INTL INC NEW | 11,574 | $3.014M | 0.0% | $268.32 | -0.3% | CL A | 571903202 |
| LEN | LENNAR CORP | 23,900 | $3.012M | 0.0% | $125.19 | -1.3% | Put | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2.995M | 0.0% | $476.41 | -5.9% | Call | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 9,100 | $2.995M | 0.0% | $277.18 | +16.2% | Call | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 19,755 | $2.98M | 0.0% | $108.46 | +22.9% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 39,315 | $2.968M | 0.0% | $73.05 | -1.1% | COM | 65339F101 |
| EXC | EXELON CORP | 65,700 | $2.957M | 0.0% | $43.57 | -0.5% | Put | 30161N101 |
| PGR | PROGRESSIVE CORP | 11,942 | $2.949M | 0.0% | $247.52 | -6.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 7,946 | $2.937M | 0.0% | $382.39 | +0.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $2.932M | 0.0% | $45.90 | -0.8% | Call | 110122108 |
| CSX | CSX CORP | 82,000 | $2.912M | 0.0% | — | — | Call | 126408103 |
| APP | APPLOVIN CORP | 4,000 | $2.874M | 0.0% | $278.48 | +65.6% | Put | 03831W108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,367 | $2.867M | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 109,600 | $2.854M | 0.0% | $28.93 | -8.5% | Put | 500754106 |
| ATI | ATI INC | 35,066 | $2.852M | 0.0% | $69.91 | +15.9% | COM | 01741R102 |
| KMI | KINDER MORGAN INC DEL | 100,603 | $2.848M | 0.0% | $25.33 | +6.5% | COM | 49456B101 |
| MMM | 3M CO | 18,348 | $2.847M | 0.0% | $151.43 | +1.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 12,243 | $2.835M | 0.0% | $182.00 | +11.0% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 33,500 | $2.826M | 0.0% | $80.81 | +9.4% | Put | 22160N109 |
| RBLX | ROBLOX CORP | 20,395 | $2.825M | 0.0% | $83.68 | +48.5% | CL A | 771049103 |
| DASH | DOORDASH INC | 10,349 | $2.815M | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 22,200 | $2.814M | 0.0% | $137.17 | 0.0% | Put | 704326107 |
| WDAY | WORKDAY INC | 11,613 | $2.796M | 0.0% | $238.73 | -3.1% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,900 | $2.792M | 0.0% | $74.25 | +5.2% | Put | 28176E108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 489,310 | $2.789M | 0.0% | $4.97 | — | COM | 94987C103 |
| DOW | DOW INC | 121,472 | $2.785M | 0.0% | $31.07 | -21.7% | COM | 260557103 |
| — | GOSSAMER BIO INC | 4,000,000 | $2.777M | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| WMB | WILLIAMS COS INC | 43,800 | $2.775M | 0.0% | $57.67 | +0.3% | Put | 969457100 |
| RTX | RTX CORPORATION | 16,503 | $2.761M | 0.0% | $150.92 | +2.2% | COM | 75513E101 |
| BX | BLACKSTONE INC | 16,085 | $2.748M | 0.0% | $158.19 | +7.1% | COM | 09260D107 |
| — | VERINT SYSTEMS INC | 2,800,000 | $2.748M | 0.0% | $0.95 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,600 | $2.746M | 0.0% | $454.77 | 0.0% | Call | 22788C105 |
| ABNB | AIRBNB INC | 22,391 | $2.719M | 0.0% | $131.36 | -1.5% | COM CL A | 009066101 |
| MMM | 3M CO | 17,400 | $2.7M | 0.0% | $151.43 | +1.1% | Call | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 8,444 | $2.663M | 0.0% | $242.77 | +21.9% | COM | 46625H100 |
| TPR | TAPESTRY INC | 23,511 | $2.662M | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| IWM | ISHARES TR | 11,000 | $2.662M | 0.0% | $206.16 | — | Call | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 21,400 | $2.648M | 0.0% | — | — | Call | 26441C204 |
| INGR | INGREDION INC | 21,599 | $2.637M | 0.0% | $129.71 | -0.6% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2.636M | 0.0% | $1320.47 | +3.4% | COM | 893641100 |
| CARR | CARRIER GLOBAL CORPORATION | 44,100 | $2.633M | 0.0% | $66.79 | +1.3% | Put | 14448C104 |
| TAC | TRANSALTA CORP | 192,590 | $2.633M | 0.0% | $11.83 | +3.9% | COM | 89346D107 |
| DDOG | DATADOG INC | 18,483 | $2.632M | 0.0% | $121.24 | +13.6% | CL A COM | 23804L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,500 | $2.631M | 0.0% | $54.96 | +0.3% | COM SHS | 31620R303 |
| WM | WASTE MGMT INC DEL | 11,900 | $2.628M | 0.0% | $223.68 | 0.0% | Call | 94106L109 |
| HUM | HUMANA INC | 10,100 | $2.628M | 0.0% | — | — | Put | 444859102 |
| TRGP | TARGA RES CORP | 15,600 | $2.614M | 0.0% | $165.29 | -0.1% | Put | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2.611M | 0.0% | $129.97 | -2.4% | Put | 494368103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 106,620 | $2.609M | 0.0% | $22.05 | +0.2% | COM | 76171L106 |
| EQT | EQT CORP | 47,856 | $2.605M | 0.0% | $52.62 | -0.0% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 23,888 | $2.594M | 0.0% | $107.12 | -0.1% | COM NEW | 832696405 |
| COP | CONOCOPHILLIPS | 27,400 | $2.592M | 0.0% | $94.96 | -1.8% | Call | 20825C104 |
| PDD | PDD HOLDINGS INC | 19,500 | $2.577M | 0.0% | $101.41 | — | Call | 722304102 |
| EOG | EOG RES INC | 22,917 | $2.569M | 0.0% | $119.67 | -1.4% | COM | 26875P101 |
| UHAL/B | U HAUL HOLDING COMPANY | 50,440 | $2.567M | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| MDT | MEDTRONIC PLC | 26,900 | $2.562M | 0.0% | $83.50 | +9.3% | Call | G5960L103 |
| FAF | FIRST AMERN FINL CORP | 39,800 | $2.557M | 0.0% | $57.94 | +7.1% | COM | 31847R102 |
| JCI | JOHNSON CTLS INTL PLC | 23,200 | $2.551M | 0.0% | $106.86 | 0.0% | Put | G51502105 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,235 | $2.55M | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| PG | PROCTER AND GAMBLE CO | 16,547 | $2.542M | 0.0% | $157.86 | -1.9% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,800 | $2.535M | 0.0% | $75.25 | -4.5% | Put | 192446102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $2.533M | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,779 | $2.514M | 0.0% | $338.49 | -9.0% | COM | 036752103 |
| CME | CME GROUP INC | 9,300 | $2.513M | 0.0% | $243.19 | +11.0% | Call | 12572Q105 |
| COP | CONOCOPHILLIPS | 26,560 | $2.512M | 0.0% | $94.96 | -1.8% | COM | 20825C104 |
| — | HAEMONETICS CORP MASS | 2,550,000 | $2.505M | 0.0% | $0.96 | — | NOTE3/0 | 405024AB6 |
| — | CENTURY ALUM CO | 1,530,000 | $2.5M | 0.0% | $1.19 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| ULS | UL SOLUTIONS INC | 35,233 | $2.497M | 0.0% | $67.73 | +0.6% | CLASS A COM SHS | 903731107 |
| SO | SOUTHERN CO | 26,300 | $2.492M | 0.0% | $87.99 | +4.8% | Call | 842587107 |
| CMI | CUMMINS INC | 5,900 | $2.492M | 0.0% | $380.68 | 0.0% | Put | 231021106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 131,200 | $2.482M | 0.0% | — | — | Put | 69932A204 |
| USB | US BANCORP DEL | 51,200 | $2.474M | 0.0% | — | — | Call | 902973304 |
| FITB | FIFTH THIRD BANCORP | 55,400 | $2.468M | 0.0% | $35.99 | +19.6% | Put | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 18,300 | $2.464M | 0.0% | $213.87 | -26.3% | Put | 21036P108 |
| NDAQ | NASDAQ INC | 27,800 | $2.459M | 0.0% | $79.07 | +16.5% | Put | 631103108 |
| — | ADAM NAT RES FD INC | 113,761 | $2.448M | 0.0% | $22.44 | — | COM | 00548F105 |
| TT | TRANE TECHNOLOGIES PLC | 5,800 | $2.447M | 0.0% | — | — | Put | G8994E103 |
| FTAI | FTAI AVIATION LTD | 14,590 | $2.434M | 0.0% | $135.30 | +4.8% | SHS | G3730V105 |
| CEG | CONSTELLATION ENERGY CORP | 7,397 | $2.434M | 0.0% | $277.18 | +16.2% | COM | 21037T109 |
| PRMB | PRIMO BRANDS CORPORATION | 109,600 | $2.422M | 0.0% | $26.48 | -2.3% | CLASS A COM SHS | 741623102 |
| PRU | PRUDENTIAL FINL INC | 23,300 | $2.417M | 0.0% | $108.94 | -5.2% | Put | 744320102 |
| BKR | BAKER HUGHES COMPANY | 49,500 | $2.412M | 0.0% | — | — | Call | 05722G100 |
| GPN | GLOBAL PMTS INC | 28,900 | $2.401M | 0.0% | $104.34 | -19.7% | Put | 37940X102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 88,600 | $2.394M | 0.0% | $39.43 | -31.3% | Put | 12769G100 |
| W | WAYFAIR INC | 26,716 | $2.387M | 0.0% | $62.20 | +17.8% | CL A | 94419L101 |
| RBRK | RUBRIK INC. | 28,998 | $2.385M | 0.0% | $82.05 | +4.8% | CL A | 781154109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,430 | $2.379M | 0.0% | $249.91 | +3.9% | COM | 459200101 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.374M | 0.0% | $6.06 | — | COM | 05588W108 |
| GH | GUARDANT HEALTH INC | 37,799 | $2.362M | 0.0% | $50.50 | +7.7% | COM | 40131M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,023 | $2.359M | 0.0% | $434.73 | -3.9% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 41,343 | $2.346M | 0.0% | $49.08 | +15.8% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,200 | $2.342M | 0.0% | $60.15 | -4.0% | Put | 039483102 |
| MKC | MCCORMICK & CO INC | 34,953 | $2.339M | 0.0% | $72.73 | -5.1% | COM NON VTG | 579780206 |
| — | INOTIV INC | 9,510,000 | $2.33M | 0.0% | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | ZYNEX INC | 4,000,000 | $2.322M | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| DD | DUPONT DE NEMOURS INC | 29,800 | $2.321M | 0.0% | $31.72 | -1.8% | Put | 26614N102 |
| IQV | IQVIA HLDGS INC | 12,206 | $2.318M | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,900 | $2.311M | 0.0% | $434.73 | -3.9% | Call | 92532F100 |
| CPNG | COUPANG INC | 71,519 | $2.303M | 0.0% | $26.61 | +13.6% | CL A | 22266T109 |
| CB | CHUBB LIMITED | 8,100 | $2.286M | 0.0% | $263.32 | +4.5% | Call | H1467J104 |
| PWR | QUANTA SVCS INC | 5,500 | $2.279M | 0.0% | — | — | Put | 74762E102 |
| TFC | TRUIST FINL CORP | 49,500 | $2.263M | 0.0% | $34.68 | +27.8% | Put | 89832Q109 |
| DHR | DANAHER CORPORATION | 11,400 | $2.26M | 0.0% | $237.51 | -16.5% | Call | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,230 | $2.259M | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| ZTS | ZOETIS INC | 15,400 | $2.253M | 0.0% | $167.25 | -10.0% | Put | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 6,600 | $2.251M | 0.0% | $300.40 | +4.4% | Call | 369550108 |
| ZS | ZSCALER INC | 7,500 | $2.247M | 0.0% | $285.11 | 0.0% | Put | 98980G102 |
| PLD | PROLOGIS INC. | 19,546 | $2.238M | 0.0% | $106.57 | +1.6% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 23,694 | $2.236M | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $2.23M | 0.0% | $53.40 | — | COM | 368802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $2.19M | 0.0% | $177.73 | 0.0% | Call | 45866F104 |
| YUM | YUM BRANDS INC | 14,400 | $2.189M | 0.0% | $146.07 | 0.0% | Put | 988498101 |
| ABT | ABBOTT LABS | 16,325 | $2.187M | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| — | VERITONE INC | 3,000,000 | $2.181M | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| O | REALTY INCOME CORP | 35,700 | $2.17M | 0.0% | — | — | Put | 756109104 |
| XBI | SPDR SERIES TRUST | 21,500 | $2.154M | 0.0% | $88.64 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 2,692 | $2.144M | 0.0% | $554.87 | +32.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 16,300 | $2.138M | 0.0% | $116.55 | +16.2% | Call | 291011104 |
| CI | THE CIGNA GROUP | 7,400 | $2.133M | 0.0% | $294.34 | -0.4% | Call | 125523100 |
| MET | METLIFE INC | 25,800 | $2.125M | 0.0% | $75.82 | +2.8% | Put | 59156R108 |
| JJSF | J & J SNACK FOODS CORP | 22,078 | $2.121M | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| KKR | KKR & CO INC | 16,300 | $2.118M | 0.0% | $137.53 | +3.0% | Call | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 10,500 | $2.11M | 0.0% | $180.17 | +8.6% | Call | 693475105 |
| PDD | PDD HOLDINGS INC | 15,900 | $2.102M | 0.0% | $101.41 | — | Put | 722304102 |
| KBH | KB HOME | 32,881 | $2.093M | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| WK | WORKIVA INC | 24,294 | $2.091M | 0.0% | $73.28 | +2.5% | COM CL A | 98139A105 |
| MO | ALTRIA GROUP INC | 31,397 | $2.074M | 0.0% | $58.45 | +5.1% | COM | 02209S103 |
| CDZI | CADIZ INC | 437,038 | $2.063M | 0.0% | $3.34 | +4.6% | COM NEW | 127537207 |
| PHM | PULTE GROUP INC | 15,555 | $2.055M | 0.0% | $123.96 | -0.1% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 14,800 | $2.044M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| EQT | EQT CORP | 37,500 | $2.041M | 0.0% | $52.62 | -0.0% | Call | 26884L109 |
| HRL | HORMEL FOODS CORP | 82,287 | $2.036M | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| VST | VISTRA CORP | 10,379 | $2.033M | 0.0% | $188.57 | +4.8% | COM | 92840M102 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $2.031M | 0.0% | $16.04 | — | COM | 101507101 |
| NTAP | NETAPP INC | 17,100 | $2.026M | 0.0% | $107.90 | +2.7% | Put | 64110D104 |
| PHM | PULTE GROUP INC | 15,300 | $2.022M | 0.0% | $123.96 | -0.1% | Put | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 14,180 | $2.01M | 0.0% | $117.74 | +9.7% | CL C | 24703L202 |
| IRM | IRON MTN INC DEL | 19,700 | $2.008M | 0.0% | $99.31 | -4.6% | Put | 46284V101 |
| CNC | CENTENE CORP DEL | 55,800 | $1.991M | 0.0% | $51.97 | -41.9% | Put | 15135B101 |
| WMB | WILLIAMS COS INC | 31,400 | $1.989M | 0.0% | $57.67 | +0.3% | Call | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,200 | $1.981M | 0.0% | $302.19 | 0.0% | Call | 16119P108 |
| — | CAPITAL SOUTHWEST CORP | 2,000,000 | $1.98M | 0.0% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| SYY | SYSCO CORP | 23,900 | $1.968M | 0.0% | $71.09 | +10.9% | Put | 871829107 |
| ALAB | ASTERA LABS INC | 10,011 | $1.96M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| TER | TERADYNE INC | 14,200 | $1.954M | 0.0% | $93.20 | +17.0% | Put | 880770102 |
| OKE | ONEOK INC NEW | 26,777 | $1.954M | 0.0% | $79.17 | -5.2% | COM | 682680103 |
| CVLT | COMMVAULT SYS INC | 10,338 | $1.952M | 0.0% | $178.02 | +1.3% | COM | 204166102 |
| WDFC | WD 40 CO | 9,871 | $1.951M | 0.0% | $223.34 | -4.0% | COM | 929236107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,510 | $1.948M | 0.0% | $243.30 | +11.0% | COM | 43300A203 |
| TW | TRADEWEB MKTS INC | 17,405 | $1.932M | 0.0% | $130.43 | -1.4% | CL A | 892672106 |
| GLW | CORNING INC | 23,500 | $1.928M | 0.0% | $64.97 | 0.0% | Put | 219350105 |
| BN | BROOKFIELD CORP | 28,084 | $1.926M | 0.0% | $43.21 | +2.3% | CL A LTD VT SH | 11271J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,100 | $1.912M | 0.0% | $169.71 | 0.0% | Put | G7997R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,753 | $1.911M | 0.0% | $70.38 | -5.0% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,556 | $1.91M | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| XYZ | BLOCK INC | 26,400 | $1.908M | 0.0% | $58.18 | +28.7% | Call | 852234103 |
| TJX | TJX COS INC NEW | 13,047 | $1.886M | 0.0% | $123.79 | +6.9% | COM | 872540109 |
| DE | DEERE & CO | 4,123 | $1.885M | 0.0% | $485.85 | +0.8% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 8,800 | $1.881M | 0.0% | $200.25 | 0.0% | Put | 30212P303 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,000,000 | $1.879M | 0.0% | $1.00 | — | DEBT 2.000% 3/1 | 268158AE2 |
| APP | APPLOVIN CORP | 2,600 | $1.868M | 0.0% | $278.48 | +65.6% | Call | 03831W108 |
| CL | COLGATE PALMOLIVE CO | 23,335 | $1.865M | 0.0% | $85.41 | -0.9% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 73,000 | $1.862M | 0.0% | $30.82 | 0.0% | Put | 49271V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,400 | $1.857M | 0.0% | $20.14 | +20.6% | Put | G66721104 |
| RACE | FERRARI N V | 3,800 | $1.844M | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,900 | $1.84M | 0.0% | $72.15 | 0.0% | Put | 31620M106 |
| GILD | GILEAD SCIENCES INC | 16,452 | $1.826M | 0.0% | $109.12 | +2.9% | COM | 375558103 |
| TECH | BIO-TECHNE CORP | 32,781 | $1.824M | 0.0% | $52.41 | +2.0% | COM | 09073M104 |
| MTB | M & T BK CORP | 9,200 | $1.818M | 0.0% | $172.90 | +12.0% | Put | 55261F104 |
| COR | CENCORA INC | 5,800 | $1.813M | 0.0% | $293.50 | 0.0% | Call | 03073E105 |
| LCID | LUCID GROUP INC | 75,900 | $1.806M | 0.0% | — | — | Call | 549498202 |
| FISV | FISERV INC | 14,000 | $1.805M | 0.0% | $162.20 | -11.6% | Call | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,600 | $1.802M | 0.0% | $166.88 | +1.3% | Call | 828806109 |
| EQIX | EQUINIX INC | 2,300 | $1.801M | 0.0% | — | — | Put | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 6,900 | $1.797M | 0.0% | $268.32 | -0.3% | Call | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 17,500 | $1.796M | 0.0% | $105.59 | -2.6% | Put | 74144T108 |
| BBY | BEST BUY INC | 23,700 | $1.792M | 0.0% | $78.22 | -10.5% | Put | 086516101 |
| GEV | GE VERNOVA INC | 2,900 | $1.783M | 0.0% | $605.52 | 0.0% | Call | 36828A101 |
| CLS | CELESTICA INC | 7,193 | $1.772M | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| MIR | MIRION TECHNOLOGIES INC | 75,700 | $1.761M | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,800 | $1.757M | 0.0% | $225.31 | +5.1% | Call | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.756M | 0.0% | $278.09 | +23.7% | Call | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 89,700 | $1.752M | 0.0% | $10.14 | +34.4% | Call | 934423104 |
| D | DOMINION ENERGY INC | 28,600 | $1.749M | 0.0% | — | — | Put | 25746U109 |
| BLK | BLACKROCK INC | 1,500 | $1.749M | 0.0% | — | — | Call | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,400 | $1.747M | 0.0% | $332.02 | 0.0% | Call | V7780T103 |
| CPB | THE CAMPBELLS COMPANY | 55,053 | $1.739M | 0.0% | $38.83 | -17.8% | COM | 134429109 |
| CRH | CRH PLC | 14,500 | $1.739M | 0.0% | $96.45 | +9.5% | Put | G25508105 |
| MPC | MARATHON PETE CORP | 9,000 | $1.735M | 0.0% | $150.86 | +15.6% | Call | 56585A102 |
| FTNT | FORTINET INC | 20,628 | $1.734M | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 9,018 | $1.734M | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 7,057 | $1.734M | 0.0% | $230.76 | +3.5% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,600 | $1.731M | 0.0% | $226.55 | -1.6% | Call | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 35,085 | $1.73M | 0.0% | $68.86 | -23.6% | COM | 682189105 |
| KLAC | KLA CORP | 1,600 | $1.726M | 0.0% | $748.55 | +24.3% | Call | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,717 | $1.724M | 0.0% | $340.54 | — | UT SER 1 | 78467X109 |
| ALK | ALASKA AIR GROUP INC | 34,500 | $1.717M | 0.0% | $48.58 | +14.5% | COM | 011659109 |
| PAYX | PAYCHEX INC | 13,488 | $1.71M | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| BIIB | BIOGEN INC | 12,200 | $1.709M | 0.0% | $189.08 | -28.5% | Put | 09062X103 |
| HUN | HUNTSMAN CORP | 190,171 | $1.708M | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| GLW | CORNING INC | 20,800 | $1.706M | 0.0% | $64.97 | 0.0% | Call | 219350105 |
| STLD | STEEL DYNAMICS INC | 12,200 | $1.701M | 0.0% | $130.39 | 0.0% | Put | 858119100 |
| XLK | SELECT SECTOR SPDR TR | 6,006 | $1.693M | 0.0% | $231.25 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 11,523 | $1.686M | 0.0% | $167.25 | -10.0% | CL A | 98978V103 |
| WERN | WERNER ENTERPRISES INC | 63,942 | $1.683M | 0.0% | $28.05 | 0.0% | COM | 950755108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,200 | $1.68M | 0.0% | $338.49 | -9.0% | Call | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $1.675M | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| NRG | NRG ENERGY INC | 10,300 | $1.668M | 0.0% | $155.26 | 0.0% | Put | 629377508 |
| JNJ | JOHNSON & JOHNSON | 8,991 | $1.667M | 0.0% | $150.84 | +12.4% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,800 | $1.665M | 0.0% | — | — | Call | 025537101 |
| SYY | SYSCO CORP | 20,141 | $1.658M | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| BIO | BIO RAD LABS INC | 5,907 | $1.656M | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 15,200 | $1.656M | 0.0% | — | — | Call | 064058100 |
| APD | AIR PRODS & CHEMS INC | 6,070 | $1.655M | 0.0% | $288.13 | -0.9% | COM | 009158106 |
| PCG | PG&E CORP | 109,589 | $1.653M | 0.0% | $16.69 | -13.0% | COM | 69331C108 |
| ATR | APTARGROUP INC | 12,265 | $1.639M | 0.0% | $143.40 | 0.0% | COM | 038336103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.634M | 0.0% | $137.67 | +14.8% | Put | 538034109 |
| CTAS | CINTAS CORP | 7,960 | $1.634M | 0.0% | $204.81 | +3.9% | COM | 172908105 |
| UTZ | UTZ BRANDS INC | 134,333 | $1.632M | 0.0% | $13.21 | +0.3% | COM CL A | 918090101 |
| SMCI | SUPER MICRO COMPUTER INC | 34,000 | $1.63M | 0.0% | $47.75 | 0.0% | Call | 86800U302 |
| TSCO | TRACTOR SUPPLY CO | 28,600 | $1.626M | 0.0% | $50.58 | +15.7% | Put | 892356106 |
| KVUE | KENVUE INC | 100,191 | $1.626M | 0.0% | $20.58 | -2.5% | COM | 49177J102 |
| ULTA | ULTA BEAUTY INC | 2,968 | $1.623M | 0.0% | $477.68 | +7.3% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 3,800 | $1.62M | 0.0% | — | — | Call | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 12,018 | $1.618M | 0.0% | $213.87 | -26.3% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 13,000 | $1.609M | 0.0% | — | — | Call | 032095101 |
| MLYS | MINERALYS THERAPEUTICS INC | 42,276 | $1.603M | 0.0% | $21.63 | 0.0% | COM | 603170101 |
| PCAR | PACCAR INC | 16,300 | $1.603M | 0.0% | $101.59 | -4.6% | Call | 693718108 |
| DLR | DIGITAL RLTY TR INC | 9,200 | $1.59M | 0.0% | $162.22 | +4.0% | Call | 253868103 |
| WDAY | WORKDAY INC | 6,600 | $1.589M | 0.0% | $238.73 | -3.1% | Call | 98138H101 |
| VST | VISTRA CORP | 8,100 | $1.587M | 0.0% | $188.57 | +4.8% | Call | 92840M102 |
| PPG | PPG INDS INC | 15,098 | $1.587M | 0.0% | $113.01 | -2.7% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,705 | $1.585M | 0.0% | $66.52 | -1.1% | COM | 76131D103 |
| DASH | DOORDASH INC | 5,800 | $1.578M | 0.0% | $200.58 | +25.1% | Call | 25809K105 |
| DRS | LEONARDO DRS INC | 34,673 | $1.574M | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| NTNX | NUTANIX INC | 21,031 | $1.564M | 0.0% | $72.14 | +1.7% | CL A | 67059N108 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1.562M | 0.0% | $274.44 | +0.6% | Call | 655844108 |
| BCE | BCE INC | 66,754 | $1.561M | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| WU | WESTERN UN CO | 195,171 | $1.559M | 0.0% | $8.05 | — | COM | 959802109 |
| MAN | MANPOWERGROUP INC WIS | 40,920 | $1.551M | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 121,248 | $1.548M | 0.0% | $13.25 | +1.3% | COM | 69121K104 |
| IP | INTERNATIONAL PAPER CO | 33,300 | $1.545M | 0.0% | $47.95 | +0.1% | Put | 460146103 |
| CPRT | COPART INC | 34,249 | $1.54M | 0.0% | $52.62 | -10.4% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,183 | $1.54M | 0.0% | $120.62 | -4.0% | COM | 109194100 |
| ROIV | ROIVANT SCIENCES LTD | 101,595 | $1.537M | 0.0% | $12.38 | 0.0% | SHS | G76279101 |
| — | SUPER MICRO COMPUTER INC | 1,500,000 | $1.534M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CPB | THE CAMPBELLS COMPANY | 48,200 | $1.522M | 0.0% | $38.83 | -17.8% | Put | 134429109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,637 | $1.517M | 0.0% | $52.97 | +10.8% | CL A LMT VTG SHS | 113004105 |
| DBX | DROPBOX INC | 50,180 | $1.516M | 0.0% | $28.56 | +0.2% | CL A | 26210C104 |
| MDLZ | MONDELEZ INTL INC | 24,200 | $1.512M | 0.0% | $63.41 | 0.0% | Call | 609207105 |
| MTH | MERITAGE HOMES CORP | 20,670 | $1.497M | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $1.492M | 0.0% | $66.79 | +1.3% | Call | 14448C104 |
| FDX | FEDEX CORP | 6,300 | $1.486M | 0.0% | $241.65 | -5.5% | Call | 31428X106 |
| MCO | MOODYS CORP | 3,100 | $1.477M | 0.0% | $502.63 | 0.0% | Put | 615369105 |
| CAH | CARDINAL HEALTH INC | 9,380 | $1.472M | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| BPOP | POPULAR INC | 11,590 | $1.472M | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| D | DOMINION ENERGY INC | 23,900 | $1.462M | 0.0% | — | — | Call | 25746U109 |
| UPWK | UPWORK INC | 78,646 | $1.46M | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| JBL | JABIL INC | 6,700 | $1.455M | 0.0% | $161.93 | +34.4% | Put | 466313103 |
| PLD | PROLOGIS INC. | 12,700 | $1.454M | 0.0% | $106.57 | +1.6% | Call | 74340W103 |
| ADSK | AUTODESK INC | 4,570 | $1.452M | 0.0% | $298.87 | +2.0% | COM | 052769106 |
| APTV | APTIV PLC | 16,700 | $1.44M | 0.0% | $61.22 | +23.2% | Put | G3265R107 |
| ROST | ROSS STORES INC | 9,400 | $1.432M | 0.0% | $137.04 | +3.8% | Call | 778296103 |
| PSX | PHILLIPS 66 | 10,500 | $1.428M | 0.0% | $124.76 | +1.3% | Call | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 20,100 | $1.428M | 0.0% | $66.60 | +8.2% | Put | 87165B103 |
| STT | STATE STR CORP | 12,300 | $1.427M | 0.0% | — | — | Put | 857477103 |
| MEDP | MEDPACE HLDGS INC | 2,768 | $1.423M | 0.0% | $369.45 | +18.2% | COM | 58506Q109 |
| GOLF | ACUSHNET HLDGS CORP | 18,111 | $1.422M | 0.0% | $73.37 | +5.8% | COM | 005098108 |
| VRSK | VERISK ANALYTICS INC | 5,617 | $1.413M | 0.0% | $278.31 | -1.7% | COM | 92345Y106 |
| PII | POLARIS INC | 24,204 | $1.407M | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| JD | JD.COM INC | 39,300 | $1.375M | 0.0% | — | — | Call | 47215P106 |
| ALLY | ALLY FINL INC | 35,000 | $1.372M | 0.0% | $36.49 | +7.9% | Put | 02005N100 |
| NDAQ | NASDAQ INC | 15,476 | $1.369M | 0.0% | $79.07 | +16.5% | COM | 631103108 |
| ARM | ARM HOLDINGS PLC | 9,586 | $1.356M | 0.0% | $124.93 | — | SPONSORED ADS | 042068205 |
| FLR | FLUOR CORP NEW | 32,200 | $1.355M | 0.0% | $39.88 | +15.4% | Call | 343412102 |
| DECK | DECKERS OUTDOOR CORP | 13,300 | $1.348M | 0.0% | $126.90 | -14.1% | Put | 243537107 |
| ALB | ALBEMARLE CORP | 16,600 | $1.346M | 0.0% | $118.59 | -35.4% | Put | 012653101 |
| PRU | PRUDENTIAL FINL INC | 12,962 | $1.345M | 0.0% | $108.94 | -5.2% | COM | 744320102 |
| HPQ | HP INC | 48,975 | $1.334M | 0.0% | $31.12 | -16.0% | COM | 40434L105 |
| CASY | CASEYS GEN STORES INC | 2,357 | $1.332M | 0.0% | $521.89 | 0.0% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 2,700 | $1.332M | 0.0% | $565.30 | 0.0% | Call | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,183 | $1.331M | 0.0% | $20.18 | +8.4% | COM | 42824C109 |
| HSY | HERSHEY CO | 7,100 | $1.328M | 0.0% | $163.79 | +9.7% | Put | 427866108 |
| HROW | HARROW INC | 27,500 | $1.325M | 0.0% | $37.67 | 0.0% | Put | 415858109 |
| SEIC | SEI INVTS CO | 15,606 | $1.324M | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| APO | APOLLO GLOBAL MGMT INC | 9,900 | $1.319M | 0.0% | $142.18 | -1.0% | Call | 03769M106 |
| CCL | CARNIVAL CORP | 45,555 | $1.317M | 0.0% | $27.79 | +8.6% | UNIT 99/99/9999 | 143658300 |
| TWLO | TWILIO INC | 13,092 | $1.31M | 0.0% | $109.44 | +2.9% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 25,988 | $1.31M | 0.0% | $52.87 | -6.5% | COM | 370334104 |
| KR | KROGER CO | 19,400 | $1.308M | 0.0% | $68.18 | +1.3% | Call | 501044101 |
| AER | AERCAP HOLDINGS NV | 10,800 | $1.307M | 0.0% | $110.51 | +5.5% | SHS | N00985106 |
| ZS | ZSCALER INC | 4,358 | $1.306M | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| HL | HECLA MNG CO | 107,678 | $1.303M | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,673 | $1.303M | 0.0% | $180.02 | — | SHS | 337345102 |
| MDB | MONGODB INC | 4,191 | $1.301M | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $1.301M | 0.0% | $300.40 | +4.4% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 6,600 | $1.295M | 0.0% | $153.62 | +18.5% | Put | 443201108 |
| RHI | ROBERT HALF INC. | 38,105 | $1.295M | 0.0% | $39.25 | -4.4% | COM | 770323103 |
| NRG | NRG ENERGY INC | 7,977 | $1.292M | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| GIS | GENERAL MLS INC | 25,600 | $1.291M | 0.0% | $52.87 | -6.5% | Put | 370334104 |
| AFL | AFLAC INC | 11,500 | $1.285M | 0.0% | $103.63 | +0.5% | Call | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,000 | $1.284M | 0.0% | $70.38 | -5.0% | Call | 595017104 |
| XYZ | BLOCK INC | 17,700 | $1.279M | 0.0% | $58.18 | +28.7% | Put | 852234103 |
| LITE | LUMENTUM HLDGS INC | 7,842 | $1.276M | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| EA | ELECTRONIC ARTS INC | 6,300 | $1.271M | 0.0% | $131.96 | +25.2% | Call | 285512109 |
| EOG | EOG RES INC | 11,300 | $1.267M | 0.0% | $119.67 | -1.4% | Call | 26875P101 |
| BBWI | BATH & BODY WORKS INC | 48,901 | $1.26M | 0.0% | $28.30 | +2.1% | COM | 070830104 |
| APD | AIR PRODS & CHEMS INC | 4,600 | $1.255M | 0.0% | $288.13 | -0.9% | Call | 009158106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 132,266 | $1.251M | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| WDC | WESTERN DIGITAL CORP | 10,400 | $1.249M | 0.0% | — | — | Call | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,900 | $1.244M | 0.0% | — | — | Put | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 21,900 | $1.243M | 0.0% | $49.08 | +15.8% | Call | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 10,070 | $1.234M | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 43,600 | $1.234M | 0.0% | $25.33 | +6.5% | Call | 49456B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,777 | $1.232M | 0.0% | $133.37 | +4.2% | COM | 33768G107 |
| PPG | PPG INDS INC | 11,700 | $1.23M | 0.0% | $113.01 | -2.7% | Put | 693506107 |
| EXC | EXELON CORP | 27,300 | $1.229M | 0.0% | $43.57 | -0.5% | Call | 30161N101 |
| AZZ | AZZ INC | 11,090 | $1.21M | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| IWN | ISHARES TR | 6,843 | $1.21M | 0.0% | $163.03 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 15,524 | $1.209M | 0.0% | $31.72 | -1.8% | COM | 26614N102 |
| CRH | CRH PLC | 10,000 | $1.199M | 0.0% | $96.45 | +9.5% | Call | G25508105 |
| MHK | MOHAWK INDS INC | 9,300 | $1.199M | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| IR | INGERSOLL RAND INC | 14,500 | $1.198M | 0.0% | $90.81 | -9.8% | Put | 45687V106 |
| FSV | FIRSTSERVICE CORP NEW | 6,288 | $1.198M | 0.0% | $185.68 | +3.9% | COM | 33767E202 |
| FE | FIRSTENERGY CORP | 26,100 | $1.196M | 0.0% | — | — | Put | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,400 | $1.189M | 0.0% | $20.18 | +8.4% | Call | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 12,829 | $1.173M | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| EXE | EXPAND ENERGY CORPORATION | 11,027 | $1.172M | 0.0% | $103.37 | -4.1% | COM | 165167735 |
| CHDN | CHURCHILL DOWNS INC | 11,950 | $1.159M | 0.0% | $99.70 | +2.8% | COM | 171484108 |
| BIIB | BIOGEN INC | 8,271 | $1.159M | 0.0% | $189.08 | -28.5% | COM | 09062X103 |
| MZTI | MARZETTI COMPANY | 6,702 | $1.158M | 0.0% | $177.43 | +1.1% | COM | 513847103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,600 | $1.157M | 0.0% | $67.51 | -20.0% | Put | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $1.154M | 0.0% | $106.86 | 0.0% | Call | G51502105 |
| URI | UNITED RENTALS INC | 1,200 | $1.146M | 0.0% | $665.35 | +33.5% | Call | 911363109 |
| CRBG | COREBRIDGE FINL INC | 35,657 | $1.143M | 0.0% | $32.44 | +3.9% | COM | 21871X109 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.143M | 0.0% | $344.50 | +2.0% | Call | 824348106 |
| DG | DOLLAR GEN CORP NEW | 10,935 | $1.13M | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 5,100 | $1.125M | 0.0% | — | — | Put | 336433107 |
| AZO | AUTOZONE INC | 262 | $1.124M | 0.0% | $3902.29 | +2.8% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 15,761 | $1.12M | 0.0% | $66.60 | +8.2% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,919 | $1.116M | 0.0% | $72.15 | 0.0% | COM | 31620M106 |
| EGO | ELDORADO GOLD CORP NEW | 38,616 | $1.116M | 0.0% | $21.68 | +8.6% | COM | 284902509 |
| GPOR | GULFPORT ENERGY CORP | 6,164 | $1.116M | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,700 | $1.114M | 0.0% | $99.04 | -22.2% | Put | 00971T101 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,926 | $1.113M | 0.0% | $43.89 | 0.0% | COM STK | L6388F110 |
| O | REALTY INCOME CORP | 18,300 | $1.112M | 0.0% | — | — | Call | 756109104 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.11M | 0.0% | $5.80 | — | COM | 09662E109 |
| AA | ALCOA CORP | 33,721 | $1.109M | 0.0% | $26.80 | +15.5% | COM | 013872106 |
| RCI | ROGERS COMMUNICATIONS INC | 32,038 | $1.104M | 0.0% | $26.20 | +31.4% | CL B | 775109200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 77,723 | $1.104M | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| PLNT | PLANET FITNESS INC | 10,628 | $1.103M | 0.0% | $100.14 | +6.2% | CL A | 72703H101 |
| TSN | TYSON FOODS INC | 20,300 | $1.102M | 0.0% | $56.13 | -3.1% | Put | 902494103 |
| OIH | VANECK ETF TRUST | 4,239 | $1.102M | 0.0% | $252.54 | — | OIL SERVICES ETF | 92189H607 |
| OXY | OCCIDENTAL PETE CORP | 23,300 | $1.101M | 0.0% | $48.20 | -7.2% | Call | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $1.097M | 0.0% | $563.27 | 0.0% | Call | 666807102 |
| ETSY | ETSY INC | 16,462 | $1.093M | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,282 | $1.092M | 0.0% | $75.25 | -4.5% | CL A | 192446102 |
| GEV | GE VERNOVA INC | 1,770 | $1.088M | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 26,122 | $1.086M | 0.0% | $40.89 | +7.9% | COM SER C | 047726302 |
| CCI | CROWN CASTLE INC | 11,100 | $1.071M | 0.0% | $99.10 | 0.0% | Call | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,939 | $1.071M | 0.0% | $66.79 | +1.3% | COM | 14448C104 |
| MET | METLIFE INC | 13,000 | $1.071M | 0.0% | $75.82 | +2.8% | Call | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,891 | $1.07M | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 5,200 | $1.067M | 0.0% | $204.81 | +3.9% | Call | 172908105 |
| CAH | CARDINAL HEALTH INC | 6,800 | $1.067M | 0.0% | $153.58 | 0.0% | Put | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 5,700 | $1.067M | 0.0% | — | — | Put | 075887109 |
| FICO | FAIR ISAAC CORP | 711 | $1.064M | 0.0% | $1877.74 | -19.9% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,632 | $1.06M | 0.0% | $74.25 | +5.2% | COM | 28176E108 |
| MOS | MOSAIC CO NEW | 30,500 | $1.058M | 0.0% | $33.96 | 0.0% | Put | 61945C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,058 | $1.056M | 0.0% | $79.00 | -5.6% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 6,200 | $1.056M | 0.0% | $131.64 | +12.3% | Call | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 13,200 | $1.055M | 0.0% | $85.41 | -0.9% | Call | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 10,900 | $1.052M | 0.0% | $80.96 | +18.8% | Call | 910047109 |
| CHWY | CHEWY INC | 26,000 | $1.052M | 0.0% | $39.84 | -3.2% | Call | 16679L109 |
| SOBO | SOUTH BOW CORP | 37,116 | $1.05M | 0.0% | $27.19 | 0.0% | COM | 83671M105 |
| KDP | KEURIG DR PEPPER INC | 41,160 | $1.05M | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| JD | JD.COM INC | 30,000 | $1.049M | 0.0% | — | — | Put | 47215P106 |
| WM | WASTE MGMT INC DEL | 4,745 | $1.048M | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 10,844 | $1.046M | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| RIOT | RIOT PLATFORMS INC | 54,900 | $1.045M | 0.0% | — | — | Put | 767292105 |
| — | AMCOR PLC | 127,513 | $1.043M | 0.0% | $9.62 | -6.8% | ORD | G0250X107 |
| NUE | NUCOR CORP | 7,700 | $1.043M | 0.0% | $142.91 | -1.7% | Call | 670346105 |
| CHWY | CHEWY INC | 25,748 | $1.042M | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| DVN | DEVON ENERGY CORP NEW | 29,674 | $1.04M | 0.0% | $39.17 | -14.1% | COM | 25179M103 |
| ESTC | ELASTIC N V | 12,298 | $1.039M | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,400 | $1.037M | 0.0% | $59.98 | +4.1% | Call | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 29,900 | $1.036M | 0.0% | $36.70 | 0.0% | Put | 552953101 |
| VTR | VENTAS INC | 14,800 | $1.036M | 0.0% | — | — | Put | 92276F100 |
| ALL | ALLSTATE CORP | 4,800 | $1.03M | 0.0% | $196.87 | +1.7% | Call | 020002101 |
| CNK | CINEMARK HLDGS INC | 36,649 | $1.027M | 0.0% | $27.48 | 0.0% | COM | 17243V102 |
| F | FORD MTR CO | 85,745 | $1.026M | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| LKQ | LKQ CORP | 33,534 | $1.024M | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| HSY | HERSHEY CO | 5,464 | $1.022M | 0.0% | $163.79 | +9.7% | COM | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 90,894 | $1.022M | 0.0% | $12.90 | -4.5% | COM | 02376R102 |
| PL | PLANET LABS PBC | 78,333 | $1.017M | 0.0% | $7.71 | 0.0% | COM CL A | 72703X106 |
| SLVM | SYLVAMO CORP | 22,931 | $1.014M | 0.0% | $45.41 | 0.0% | COMMON STOCK | 871332102 |
| CMI | CUMMINS INC | 2,400 | $1.014M | 0.0% | $380.68 | 0.0% | Call | 231021106 |
| KVUE | KENVUE INC | 62,300 | $1.011M | 0.0% | $20.58 | -2.5% | Call | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,300 | $1.006M | 0.0% | $132.67 | 0.0% | Put | 12008R107 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,903 | $1.004M | 0.0% | $107.34 | +6.3% | COM CL A | 21044C107 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $999K | 0.0% | $11.74 | — | COM | 36249W104 |
| DGX | QUEST DIAGNOSTICS INC | 5,211 | $993K | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| — | KELLANOVA | 12,100 | $992K | 0.0% | $79.99 | -1.7% | Put | 487836108 |
| TFC | TRUIST FINL CORP | 21,700 | $992K | 0.0% | $34.68 | +27.8% | Call | 89832Q109 |
| CNC | CENTENE CORP DEL | 27,804 | $992K | 0.0% | $51.97 | -41.9% | COM | 15135B101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,077 | $990K | 0.0% | $37.62 | +6.0% | COM SUB VTG A | 11276H106 |
| EL | LAUDER ESTEE COS INC | 11,200 | $987K | 0.0% | $91.73 | -3.5% | Call | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 182 | $983K | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| MS | MORGAN STANLEY | 6,172 | $981K | 0.0% | $121.65 | +20.4% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 2,804 | $980K | 0.0% | $287.86 | +19.3% | COM | 773903109 |
| WELL | WELLTOWER INC | 5,500 | $980K | 0.0% | — | — | Call | 95040Q104 |
| — | PREMIER INC | 35,165 | $978K | 0.0% | $27.80 | — | CL A | 74051N102 |
| PCG | PG&E CORP | 64,700 | $976K | 0.0% | $16.69 | -13.0% | Call | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,900 | $975K | 0.0% | $95.97 | +2.7% | Put | 98956P102 |
| AZTA | AZENTA INC | 33,936 | $975K | 0.0% | $31.00 | 0.0% | COM | 114340102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,635 | $973K | 0.0% | $42.14 | +2.1% | CL A | 499049104 |
| SYY | SYSCO CORP | 11,800 | $972K | 0.0% | $71.09 | +10.9% | Call | 871829107 |
| COUR | COURSERA INC | 82,923 | $971K | 0.0% | $10.86 | 0.0% | COM | 22266M104 |
| IDCC | INTERDIGITAL INC | 2,812 | $971K | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 13,300 | $971K | 0.0% | $79.17 | -5.2% | Call | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,600 | $970K | 0.0% | $94.08 | -22.2% | Put | 83088M102 |
| TRI | THOMSON REUTERS CORP | 6,234 | $968K | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,259 | $967K | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| DHI | D R HORTON INC | 5,700 | $966K | 0.0% | $156.59 | +0.0% | Call | 23331A109 |
| DXCM | DEXCOM INC | 14,300 | $962K | 0.0% | $82.37 | -3.9% | Call | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,300 | $959K | 0.0% | $75.25 | -4.5% | Call | 192446102 |
| IWC | ISHARES TR | 6,401 | $954K | 0.0% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,500 | $954K | 0.0% | $78.05 | -13.1% | Put | 459506101 |
| STN | STANTEC INC | 8,835 | $952K | 0.0% | $108.47 | — | COM | 85472N109 |
| SOFI | SOFI TECHNOLOGIES INC | 35,996 | $951K | 0.0% | $16.58 | +43.1% | COM | 83406F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,678 | $950K | 0.0% | $225.31 | +5.1% | COM | 874054109 |
| ENSG | ENSIGN GROUP INC | 5,481 | $947K | 0.0% | $144.15 | +10.5% | COM | 29358P101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,600 | $946K | 0.0% | $79.00 | -5.6% | Call | 36266G107 |
| EBAY | EBAY INC. | 10,400 | $946K | 0.0% | $70.88 | +24.1% | Call | 278642103 |
| PGNY | PROGYNY INC | 43,931 | $945K | 0.0% | $22.73 | 0.0% | COM | 74340E103 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $945K | 0.0% | $9.43 | — | COM | 289074106 |
| GNW | GENWORTH FINL INC | 106,090 | $944K | 0.0% | $8.25 | 0.0% | COM SHS | 37247D106 |
| ENB | ENBRIDGE INC | 18,711 | $944K | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| BC | BRUNSWICK CORP | 14,922 | $944K | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| YUM | YUM BRANDS INC | 6,200 | $942K | 0.0% | $146.07 | 0.0% | Call | 988498101 |
| BALL | BALL CORP | 18,400 | $928K | 0.0% | $53.70 | 0.0% | Put | 058498106 |
| CVS | CVS HEALTH CORP | 12,220 | $921K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| XYL | XYLEM INC | 6,200 | $915K | 0.0% | $120.19 | +14.9% | Put | 98419M100 |
| FEZ | SPDR INDEX SHS FDS | 14,667 | $911K | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| AIG | AMERICAN INTL GROUP INC | 11,600 | $911K | 0.0% | $79.11 | 0.0% | Call | 026874784 |
| NOW | SERVICENOW INC | 988 | $909K | 0.0% | $188.74 | -1.0% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 8,900 | $907K | 0.0% | $99.31 | -4.6% | Call | 46284V101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,568 | $906K | 0.0% | $242.35 | -0.0% | COM | G7496G103 |
| CCL | CARNIVAL CORP | 31,300 | $905K | 0.0% | $27.79 | +8.6% | Call | 143658300 |
| — | GABELLI HLTHCARE & WELLNESS | 99,441 | $902K | 0.0% | $9.87 | — | SHS | 36246K103 |
| PK | PARK HOTELS & RESORTS INC | 81,092 | $898K | 0.0% | $11.08 | — | COM | 700517105 |
| RH | RH | 4,412 | $896K | 0.0% | $208.98 | +4.0% | COM | 74967X103 |
| PLMR | PALOMAR HLDGS INC | 7,651 | $893K | 0.0% | $126.79 | 0.0% | COM | 69753M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,036 | $891K | 0.0% | $301.16 | -1.1% | COM | 053015103 |
| CRI | CARTERS INC | 31,530 | $890K | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| WSM | WILLIAMS SONOMA INC | 4,500 | $880K | 0.0% | $190.81 | -0.3% | Put | 969904101 |
| CF | CF INDS HLDGS INC | 9,800 | $879K | 0.0% | $83.96 | +5.2% | Put | 125269100 |
| EXTR | EXTREME NETWORKS | 42,390 | $875K | 0.0% | $16.22 | +22.5% | COM | 30226D106 |
| CTRE | CARETRUST REIT INC | 25,239 | $875K | 0.0% | $34.68 | — | COM | 14174T107 |
| BLD | TOPBUILD CORP | 2,238 | $875K | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| RELY | REMITLY GLOBAL INC | 53,648 | $874K | 0.0% | $19.87 | -9.7% | COM | 75960P104 |
| URBN | URBAN OUTFITTERS INC | 12,242 | $874K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| FITB | FIFTH THIRD BANCORP | 19,505 | $869K | 0.0% | $35.99 | +19.6% | COM | 316773100 |
| NET | CLOUDFLARE INC | 4,027 | $864K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| ACGL | ARCH CAP GROUP LTD | 9,508 | $863K | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| PARR | PAR PAC HOLDINGS INC | 24,304 | $861K | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| HAL | HALLIBURTON CO | 34,900 | $859K | 0.0% | $30.15 | -27.4% | Call | 406216101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,073 | $857K | 0.0% | $44.85 | — | COM | 18469P209 |
| DDOG | DATADOG INC | 6,000 | $854K | 0.0% | $121.24 | +13.6% | Call | 23804L103 |
| GDDY | GODADDY INC | 6,235 | $853K | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| GAP | GAP INC | 39,838 | $852K | 0.0% | $21.82 | -2.3% | COM | 364760108 |
| ZTS | ZOETIS INC | 5,800 | $849K | 0.0% | $167.25 | -10.0% | Call | 98978V103 |
| VRRM | VERRA MOBILITY CORP | 34,044 | $841K | 0.0% | $23.84 | +3.7% | CL A COM STK | 92511U102 |
| F | FORD MTR CO | 70,200 | $840K | 0.0% | $9.87 | +14.7% | Call | 345370860 |
| TRGP | TARGA RES CORP | 5,000 | $838K | 0.0% | $165.29 | -0.1% | Call | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 6,712 | $835K | 0.0% | $129.97 | -2.4% | COM | 494368103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,217 | $834K | 0.0% | $177.34 | +7.9% | COMMON STOCK | 65336K103 |
| LOAR | LOAR HOLDINGS INC | 10,407 | $833K | 0.0% | $79.01 | -4.8% | COM SHS | 53947R105 |
| NYT | NEW YORK TIMES CO | 14,465 | $830K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| AGO | ASSURED GUARANTY LTD | 9,735 | $824K | 0.0% | $83.10 | 0.0% | COM | G0585R106 |
| POR | PORTLAND GEN ELEC CO | 18,706 | $823K | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| MCK | MCKESSON CORP | 1,064 | $822K | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 3,000 | $822K | 0.0% | $252.35 | +7.1% | Put | 278865100 |
| GPN | GLOBAL PMTS INC | 9,884 | $821K | 0.0% | $104.34 | -19.7% | COM | 37940X102 |
| BHP | BHP GROUP LTD | 14,700 | $820K | 0.0% | — | — | Call | 088606108 |
| BLK | BLACKROCK INC | 700 | $816K | 0.0% | — | — | Put | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,325 | $815K | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 31,254 | $814K | 0.0% | $28.93 | -8.5% | COM | 500754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,105 | $814K | 0.0% | $39.43 | -31.3% | COM | 12769G100 |
| JKHY | HENRY JACK & ASSOC INC | 5,455 | $812K | 0.0% | $165.03 | 0.0% | COM | 426281101 |
| UUUU | ENERGY FUELS INC | 52,618 | $808K | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| PSKY | PARAMOUNT SKYDANCE CORP | 42,600 | $806K | 0.0% | — | — | Call | 69932A204 |
| BRBR | BELLRING BRANDS INC | 22,150 | $805K | 0.0% | $66.72 | -32.3% | COMMON STOCK | 07831C103 |
| BAX | BAXTER INTL INC | 35,300 | $804K | 0.0% | $26.96 | -6.4% | Put | 071813109 |
| CAH | CARDINAL HEALTH INC | 5,100 | $800K | 0.0% | $153.58 | 0.0% | Call | 14149Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,000 | $797K | 0.0% | $2.76 | +51.9% | Call | 683712103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,552 | $796K | 0.0% | $112.64 | 0.0% | COM | 05464T104 |
| PODD | INSULET CORP | 2,568 | $793K | 0.0% | $313.31 | 0.0% | COM | 45784P101 |
| AGNC | AGNC INVT CORP | 80,650 | $790K | 0.0% | $9.66 | — | COM | 00123Q104 |
| SHOP | SHOPIFY INC | 5,300 | $788K | 0.0% | $101.03 | +34.2% | Put | 82509L107 |
| NUE | NUCOR CORP | 5,812 | $787K | 0.0% | $142.91 | -1.7% | COM | 670346105 |
| DSGX | DESCARTES SYS GROUP INC | 8,353 | $787K | 0.0% | $104.71 | -2.4% | COM | 249906108 |
| ON | ON SEMICONDUCTOR CORP | 15,900 | $784K | 0.0% | $68.86 | -23.6% | Call | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 6,100 | $783K | 0.0% | $130.94 | -7.9% | Call | 00846U101 |
| ARCB | ARCBEST CORP | 11,200 | $783K | 0.0% | — | — | Put | 03937C105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,396 | $782K | 0.0% | $25.17 | -18.4% | COM | 29415F104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,417 | $782K | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| PRIM | PRIMORIS SVCS CORP | 5,677 | $780K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| DVN | DEVON ENERGY CORP NEW | 22,200 | $778K | 0.0% | $39.17 | -14.1% | Call | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 2,240 | $776K | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 6,000 | $770K | 0.0% | $91.11 | +26.3% | Put | 983134107 |
| IGV | ISHARES TR | 6,686 | $769K | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| EHC | ENCOMPASS HEALTH CORP | 6,035 | $767K | 0.0% | $115.83 | +2.4% | COM | 29261A100 |
| ROP | ROPER TECHNOLOGIES INC | 1,537 | $766K | 0.0% | $531.36 | 0.0% | COM | 776696106 |
| ALLY | ALLY FINL INC | 19,545 | $766K | 0.0% | $36.49 | +7.9% | COM | 02005N100 |
| FANG | DIAMONDBACK ENERGY INC | 5,345 | $765K | 0.0% | $171.09 | -17.7% | COM | 25278X109 |
| GDX | VANECK ETF TRUST | 10,000 | $764K | 0.0% | $76.40 | — | Call | 92189F106 |
| TXT | TEXTRON INC | 8,984 | $759K | 0.0% | $75.81 | +7.4% | COM | 883203101 |
| GM | GENERAL MTRS CO | 12,446 | $759K | 0.0% | $48.30 | +15.0% | COM | 37045V100 |
| HUBG | HUB GROUP INC | 22,017 | $758K | 0.0% | $35.70 | 0.0% | CL A | 443320106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,000 | $755K | 0.0% | $100.52 | 0.0% | Call | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,900 | $748K | 0.0% | $91.23 | -19.4% | Call | 573874104 |
| SHAK | SHAKE SHACK INC | 7,944 | $744K | 0.0% | $108.92 | +5.5% | CL A | 819047101 |
| FFIV | F5 INC | 2,287 | $739K | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 316 | $738K | 0.0% | $2356.99 | +1.8% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,900 | $736K | 0.0% | $25.54 | 0.0% | Put | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $734K | 0.0% | $287.86 | +19.3% | Put | 773903109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,004 | $733K | 0.0% | $63.57 | 0.0% | COM | 604749101 |
| A | AGILENT TECHNOLOGIES INC | 5,708 | $733K | 0.0% | $130.94 | -7.9% | COM | 00846U101 |
| BCSS/U | BAIN CAP GSS INVT CORP | 72,205 | $729K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| KNTK | KINETIK HOLDINGS INC | 17,031 | $728K | 0.0% | $43.90 | -3.7% | COM NEW CL A | 02215L209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,528 | $727K | 0.0% | $20.14 | +20.6% | SHS | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,300 | $723K | 0.0% | $74.25 | +5.2% | Call | 28176E108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,520 | $722K | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| PCAR | PACCAR INC | 7,330 | $721K | 0.0% | $101.59 | -4.6% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,689 | $719K | 0.0% | $78.05 | -13.1% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 9,200 | $717K | 0.0% | $31.72 | -1.8% | Call | 26614N102 |
| EBAY | EBAY INC. | 7,859 | $715K | 0.0% | $70.88 | +24.1% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $714K | 0.0% | $209.72 | -25.3% | Put | 016255101 |
| RMD | RESMED INC | 2,600 | $712K | 0.0% | $237.28 | +14.7% | Put | 761152107 |
| ROST | ROSS STORES INC | 4,667 | $711K | 0.0% | $137.04 | +3.8% | COM | 778296103 |
| GIS | GENERAL MLS INC | 14,100 | $711K | 0.0% | $52.87 | -6.5% | Call | 370334104 |
| IMAX | IMAX CORP | 21,693 | $710K | 0.0% | $28.35 | 0.0% | COM | 45245E109 |
| LEA | LEAR CORP | 7,041 | $708K | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 13,100 | $705K | 0.0% | $44.67 | +17.0% | Call | 517834107 |
| OTTR | OTTER TAIL CORP | 8,574 | $703K | 0.0% | $78.30 | +1.9% | COM | 689648103 |
| TPR | TAPESTRY INC | 6,200 | $702K | 0.0% | $104.00 | 0.0% | Put | 876030107 |
| TROW | PRICE T ROWE GROUP INC | 6,826 | $701K | 0.0% | $105.59 | -2.6% | COM | 74144T108 |
| NTAP | NETAPP INC | 5,900 | $699K | 0.0% | $107.90 | +2.7% | Call | 64110D104 |
| ARCB | ARCBEST CORP | 10,000 | $699K | 0.0% | — | — | Call | 03937C105 |
| CVBF | CVB FINL CORP | 36,832 | $696K | 0.0% | $19.48 | 0.0% | COM | 126600105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,558 | $696K | 0.0% | $209.72 | -25.3% | COM | 016255101 |
| PPTA | PERPETUA RESOURCES CORP | 34,352 | $695K | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| TSN | TYSON FOODS INC | 12,795 | $695K | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| AME | AMETEK INC | 3,694 | $694K | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| TSCO | TRACTOR SUPPLY CO | 12,200 | $694K | 0.0% | $50.58 | +15.7% | Call | 892356106 |
| HCI | HCI GROUP INC | 3,614 | $694K | 0.0% | $158.36 | 0.0% | COM | 40416E103 |
| RBLX | ROBLOX CORP | 5,000 | $693K | 0.0% | $83.68 | +48.5% | Put | 771049103 |
| RBLX | ROBLOX CORP | 5,000 | $693K | 0.0% | $83.68 | +48.5% | Call | 771049103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,651 | $693K | 0.0% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| RRR | RED ROCK RESORTS INC | 11,323 | $691K | 0.0% | $45.69 | +28.8% | CL A | 75700L108 |
| NVR | NVR INC | 86 | $691K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 39,278 | $685K | 0.0% | $14.83 | 0.0% | COM | 01625V104 |
| KHC | KRAFT HEINZ CO | 26,300 | $685K | 0.0% | $28.93 | -8.5% | Call | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,900 | $685K | 0.0% | $169.71 | 0.0% | Call | G7997R103 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,501 | $684K | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,402 | $680K | 0.0% | $48.82 | 0.0% | COM | 462222100 |
| SPSC | SPS COMM INC | 6,529 | $680K | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| CTRA | COTERRA ENERGY INC | 28,700 | $679K | 0.0% | — | — | Put | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 2,597 | $677K | 0.0% | $253.37 | +1.6% | COM | 452308109 |
| CTVA | CORTEVA INC | 10,000 | $676K | 0.0% | $67.44 | +7.0% | Put | 22052L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,789 | $676K | 0.0% | $67.51 | -20.0% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $675K | 0.0% | — | — | Put | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $673K | 0.0% | $213.87 | -26.3% | Call | 21036P108 |
| STT | STATE STR CORP | 5,800 | $673K | 0.0% | — | — | Call | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,238 | $673K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 4,818 | $672K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,922 | $672K | 0.0% | $227.43 | 0.0% | COM | 40171V100 |
| TRVI | TREVI THERAPEUTICS INC | 73,287 | $671K | 0.0% | $7.50 | 0.0% | COM | 89532M101 |
| HAS | HASBRO INC | 8,837 | $670K | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| AEM | AGNICO EAGLE MINES LTD | 3,972 | $670K | 0.0% | $120.97 | +13.1% | COM | 008474108 |
| TTEK | TETRA TECH INC NEW | 20,057 | $670K | 0.0% | $36.35 | 0.0% | COM | 88162G103 |
| XLE | SELECT SECTOR SPDR TR | 7,473 | $668K | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 8,700 | $667K | 0.0% | — | — | Put | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 3,500 | $666K | 0.0% | $203.79 | 0.0% | Call | 237194105 |
| TPC | TUTOR PERINI CORP | 10,151 | $666K | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| CYTK | CYTOKINETICS INC | 12,094 | $665K | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,904 | $664K | 0.0% | $61.40 | 0.0% | COM | 018581108 |
| PPL | PPL CORP | 17,800 | $661K | 0.0% | — | — | Put | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 3,953 | $661K | 0.0% | $95.00 | +34.5% | COM | 595112103 |
| MMSI | MERIT MED SYS INC | 7,925 | $660K | 0.0% | $89.92 | -3.1% | COM | 589889104 |
| SCCO | SOUTHERN COPPER CORP | 5,434 | $659K | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 13,855 | $659K | 0.0% | $50.02 | 0.0% | COM | 830940102 |
| DX | DYNEX CAP INC | 53,575 | $658K | 0.0% | $12.29 | — | COM | 26817Q886 |
| BIIB | BIOGEN INC | 4,700 | $658K | 0.0% | $189.08 | -28.5% | Call | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $658K | 0.0% | $216.90 | -7.6% | Call | 550021109 |
| CSGP | COSTAR GROUP INC | 7,800 | $658K | 0.0% | $80.81 | +9.4% | Call | 22160N109 |
| LUV | SOUTHWEST AIRLS CO | 20,600 | $657K | 0.0% | $29.68 | +9.3% | Put | 844741108 |
| IR | INGERSOLL RAND INC | 7,915 | $654K | 0.0% | $90.81 | -9.8% | COM | 45687V106 |
| CPRT | COPART INC | 14,500 | $652K | 0.0% | $52.62 | -10.4% | Call | 217204106 |
| LBTYA | LIBERTY GLOBAL LTD | 56,430 | $647K | 0.0% | $10.08 | +9.1% | COM CL A | G61188101 |
| CARG | CARGURUS INC | 17,357 | $646K | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| AXON | AXON ENTERPRISE INC | 900 | $646K | 0.0% | $688.55 | +10.2% | Put | 05464C101 |
| BKE | BUCKLE INC | 10,965 | $643K | 0.0% | $36.58 | +37.9% | COM | 118440106 |
| AGCO | AGCO CORP | 5,987 | $641K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| AXS | AXIS CAP HLDGS LTD | 6,676 | $640K | 0.0% | $99.10 | -2.3% | SHS | G0692U109 |
| BKD | BROOKDALE SR LIVING INC | 75,497 | $639K | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| TIC | ACUREN CORP | 48,002 | $639K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| ARDX | ARDELYX INC | 115,814 | $638K | 0.0% | $5.43 | 0.0% | COM | 039697107 |
| NDAQ | NASDAQ INC | 7,200 | $637K | 0.0% | $79.07 | +16.5% | Call | 631103108 |
| KVYO | KLAVIYO INC | 22,992 | $637K | 0.0% | $32.00 | +0.9% | COM SER A | 49845K101 |
| CDE | COEUR MNG INC | 33,910 | $636K | 0.0% | $9.28 | +31.8% | COM NEW | 192108504 |
| CHEF | CHEFS WHSE INC | 10,894 | $635K | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| PAYX | PAYCHEX INC | 5,000 | $634K | 0.0% | $137.17 | 0.0% | Call | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,758 | $633K | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| SSRM | SSR MINING IN | 25,912 | $633K | 0.0% | $16.92 | 0.0% | COM | 784730103 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,324 | $631K | 0.0% | $44.08 | -1.8% | COM | 302081104 |
| GNTX | GENTEX CORP | 22,259 | $630K | 0.0% | $21.86 | +21.5% | COM | 371901109 |
| RGEN | REPLIGEN CORP | 4,711 | $630K | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| BOKF | BOK FINL CORP | 5,648 | $629K | 0.0% | $93.23 | +13.2% | COM NEW | 05561Q201 |
| XEL | XCEL ENERGY INC | 7,800 | $629K | 0.0% | — | — | Put | 98389B100 |
| CR | CRANE COMPANY | 3,416 | $629K | 0.0% | $188.24 | 0.0% | COMMON STOCK | 224408104 |
| EYE | NATIONAL VISION HLDGS INC | 21,510 | $628K | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| GEN | GEN DIGITAL INC | 22,100 | $627K | 0.0% | — | — | Call | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $626K | 0.0% | $253.37 | +1.6% | Put | 452308109 |
| IMCR | IMMUNOCORE HLDGS PLC | 17,200 | $625K | 0.0% | $63.21 | — | ADS | 45258D105 |
| — | PIMCO CALIF MUN INCOME FD | 71,579 | $624K | 0.0% | $8.72 | — | COM | 72200N106 |
| KR | KROGER CO | 9,247 | $623K | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 30,527 | $623K | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| HQY | HEALTHEQUITY INC | 6,573 | $623K | 0.0% | $94.79 | -0.7% | COM | 42226A107 |
| H | HYATT HOTELS CORP | 4,388 | $623K | 0.0% | $124.42 | +15.1% | COM CL A | 448579102 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $622K | 0.0% | $108.94 | -5.2% | Call | 744320102 |
| PWR | QUANTA SVCS INC | 1,500 | $622K | 0.0% | — | — | Call | 74762E102 |
| BF/B | BROWN FORMAN CORP | 22,941 | $621K | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,056 | $619K | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| PRVA | PRIVIA HEALTH GROUP INC | 24,845 | $619K | 0.0% | $23.15 | -7.1% | COM | 74276R102 |
| GDDY | GODADDY INC | 4,500 | $616K | 0.0% | $153.92 | 0.0% | Put | 380237107 |
| GFL | GFL ENVIRONMENTAL INC | 12,987 | $615K | 0.0% | $48.88 | -0.9% | SUB VTG SHS | 36168Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 368 | $615K | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,500 | $613K | 0.0% | — | — | Put | 446150104 |
| DAVE | DAVE INC | 3,067 | $611K | 0.0% | $161.99 | +33.3% | CLASS A COM NEW | 23834J201 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,200 | $609K | 0.0% | $60.15 | -4.0% | Call | 039483102 |
| INTA | INTAPP INC | 14,874 | $608K | 0.0% | $48.00 | -10.0% | COM | 45827U109 |
| FAST | FASTENAL CO | 12,400 | $608K | 0.0% | — | — | Call | 311900104 |
| WEC | WEC ENERGY GROUP INC | 5,300 | $607K | 0.0% | — | — | Put | 92939U106 |
| PSTG | PURE STORAGE INC | 7,218 | $605K | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,300 | $602K | 0.0% | — | — | Call | 98956A105 |
| PRDO | PERDOCEO ED CORP | 15,945 | $600K | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,979 | $599K | 0.0% | $28.19 | +0.6% | COMMON STOCK | 09261X102 |
| ATO | ATMOS ENERGY CORP | 3,500 | $598K | 0.0% | $160.05 | 0.0% | Put | 049560105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 15,867 | $597K | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| NEM | NEWMONT CORP | 7,066 | $596K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| SRE | SEMPRA | 6,600 | $594K | 0.0% | $81.44 | -2.0% | Put | 816851109 |
| FSK | FS KKR CAP CORP | 39,706 | $593K | 0.0% | $17.73 | -1.7% | COM | 302635206 |
| TPG | TPG INC | 10,315 | $593K | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $591K | 0.0% | — | — | Call | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,457 | $590K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 6,560 | $588K | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| TOST | TOAST INC | 16,082 | $587K | 0.0% | $41.19 | +5.4% | CL A | 888787108 |
| TRGP | TARGA RES CORP | 3,498 | $586K | 0.0% | $165.29 | -0.1% | COM | 87612G101 |
| SIRI | SIRIUSXM HOLDINGS INC | 25,127 | $585K | 0.0% | $22.36 | +3.4% | COMMON STOCK | 829933100 |
| ADUS | ADDUS HOMECARE CORP | 4,923 | $581K | 0.0% | $112.20 | 0.0% | COM | 006739106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $580K | 0.0% | $271.37 | 0.0% | Put | 502431109 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $578K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| CW | CURTISS WRIGHT CORP | 1,062 | $577K | 0.0% | $412.67 | +19.3% | COM | 231561101 |
| PNC | PNC FINL SVCS GROUP INC | 2,868 | $576K | 0.0% | $180.17 | +8.6% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 1,165 | $575K | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 2,500 | $574K | 0.0% | $233.28 | 0.0% | Put | 760759100 |
| VIAV | VIAVI SOLUTIONS INC | 45,184 | $573K | 0.0% | $10.20 | +7.8% | COM | 925550105 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $572K | 0.0% | $129.97 | -2.4% | Call | 494368103 |
| APA | APA CORPORATION | 23,552 | $572K | 0.0% | $22.46 | -7.3% | COM | 03743Q108 |
| GLW | CORNING INC | 6,971 | $572K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| MCO | MOODYS CORP | 1,200 | $572K | 0.0% | $502.63 | 0.0% | Call | 615369105 |
| STNG | SCORPIO TANKERS INC | 10,200 | $572K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| AJG | GALLAGHER ARTHUR J & CO | 1,844 | $571K | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| EPR | EPR PPTYS | 9,824 | $570K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| AAL | AMERICAN AIRLS GROUP INC | 50,700 | $570K | 0.0% | $12.90 | -4.5% | Put | 02376R102 |
| NXT | NEXTRACKER INC | 7,671 | $568K | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| WINA | WINMARK CORP | 1,140 | $567K | 0.0% | $429.37 | 0.0% | COM | 974250102 |
| CB | CHUBB LIMITED | 2,007 | $566K | 0.0% | $263.32 | +4.5% | COM | H1467J104 |
| APPN | APPIAN CORP | 18,497 | $565K | 0.0% | $30.03 | +0.1% | CL A | 03782L101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,800 | $564K | 0.0% | $219.78 | -7.2% | Put | 571748102 |
| LDOS | LEIDOS HOLDINGS INC | 2,980 | $563K | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| VTRS | VIATRIS INC | 56,770 | $562K | 0.0% | $9.72 | -1.7% | COM | 92556V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,231 | $561K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,200 | $560K | 0.0% | — | — | Put | 49338L103 |
| XLY | SELECT SECTOR SPDR TR | 2,329 | $558K | 0.0% | $224.09 | — | SBI CONS DISCR | 81369Y407 |
| BKU | BANKUNITED INC | 14,594 | $557K | 0.0% | $34.52 | +8.0% | COM | 06652K103 |
| AMP | AMERIPRISE FINL INC | 1,132 | $556K | 0.0% | $502.76 | +1.5% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 16,029 | $556K | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 2,600 | $556K | 0.0% | $200.25 | 0.0% | Call | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 1,056 | $552K | 0.0% | $566.34 | -0.9% | COM | 902252105 |
| INSM | INSMED INC | 3,835 | $552K | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| ES | EVERSOURCE ENERGY | 7,759 | $552K | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| FFIN | FIRST FINL BANKSHARES INC | 16,314 | $549K | 0.0% | $35.57 | 0.0% | COM | 32020R109 |
| ELF | E L F BEAUTY INC | 4,129 | $547K | 0.0% | $123.34 | 0.0% | COM | 26856L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,830 | $544K | 0.0% | $271.51 | +17.7% | CL A | 989207105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,886 | $543K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| BGC | BGC GROUP INC | 57,039 | $540K | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| MMS | MAXIMUS INC | 5,884 | $538K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| EIX | EDISON INTL | 9,723 | $537K | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 8,300 | $537K | 0.0% | $64.02 | 0.0% | Put | 29476L107 |
| BG | BUNGE GLOBAL SA | 6,600 | $536K | 0.0% | $84.55 | -6.3% | Put | H11356104 |
| KDP | KEURIG DR PEPPER INC | 21,000 | $536K | 0.0% | $30.82 | 0.0% | Call | 49271V100 |
| CVI | CVR ENERGY INC | 14,656 | $535K | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| SNEX | STONEX GROUP INC | 5,295 | $534K | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| MTB | M & T BK CORP | 2,700 | $534K | 0.0% | $172.90 | +12.0% | Call | 55261F104 |
| TNK | TEEKAY TANKERS LTD | 10,550 | $533K | 0.0% | $47.31 | 0.0% | CL A | G8726X106 |
| OPLN | OPENLANE INC | 18,510 | $533K | 0.0% | $27.25 | 0.0% | COM | 48238T109 |
| PH | PARKER-HANNIFIN CORP | 702 | $532K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| SJM | SMUCKER J M CO | 4,900 | $532K | 0.0% | $107.12 | -0.1% | Put | 832696405 |
| FRSH | FRESHWORKS INC | 45,032 | $530K | 0.0% | $14.41 | -6.5% | CLASS A COM | 358054104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,918 | $530K | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| CACI | CACI INTL INC | 1,061 | $529K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,530 | $529K | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 6,895 | $528K | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| VRSN | VERISIGN INC | 1,886 | $527K | 0.0% | $271.64 | +2.4% | COM | 92343E102 |
| TWO | TWO HBRS INVT CORP | 53,397 | $527K | 0.0% | $9.87 | — | COM | 90187B804 |
| XP | XP INC | 28,038 | $527K | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| FOXA | FOX CORP | 8,345 | $526K | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| COR | CENCORA INC | 1,682 | $526K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| IOSP | INNOSPEC INC | 6,792 | $524K | 0.0% | $82.49 | 0.0% | COM | 45768S105 |
| TROW | PRICE T ROWE GROUP INC | 5,100 | $523K | 0.0% | $105.59 | -2.6% | Call | 74144T108 |
| SNDR | SCHNEIDER NATIONAL INC | 24,655 | $522K | 0.0% | $24.45 | 0.0% | CL B | 80689H102 |
| JBL | JABIL INC | 2,400 | $521K | 0.0% | $161.93 | +34.4% | Call | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,700 | $519K | 0.0% | $271.37 | 0.0% | Call | 502431109 |
| TSCO | TRACTOR SUPPLY CO | 9,105 | $518K | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| DOCS | DOXIMITY INC | 7,050 | $516K | 0.0% | $55.79 | +16.9% | CL A | 26622P107 |
| CFG | CITIZENS FINL GROUP INC | 9,700 | $516K | 0.0% | $49.19 | 0.0% | Put | 174610105 |
| ADT | ADT INC DEL | 59,150 | $515K | 0.0% | $8.25 | +2.8% | COM | 00090Q103 |
| BHC | BAUSCH HEALTH COS INC | 79,691 | $514K | 0.0% | $5.71 | +19.8% | COM | 071734107 |
| AU | ANGLOGOLD ASHANTI PLC | 7,307 | $514K | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $513K | 0.0% | $99.12 | 0.0% | Put | 209115104 |
| INFY | INFOSYS LTD | 31,478 | $512K | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| DHT | DHT HOLDINGS INC | 42,813 | $512K | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| KMPR | KEMPER CORP | 9,922 | $511K | 0.0% | $56.17 | 0.0% | COM | 488401100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,676 | $510K | 0.0% | $48.79 | +16.5% | COM | 74366E102 |
| EXEL | EXELIXIS INC | 12,324 | $509K | 0.0% | $39.97 | +0.6% | COM | 30161Q104 |
| CABO | CABLE ONE INC | 2,858 | $506K | 0.0% | $150.25 | 0.0% | COM | 12685J105 |
| AIG | AMERICAN INTL GROUP INC | 6,437 | $506K | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 2,700 | $505K | 0.0% | — | — | Call | 075887109 |
| BL | BLACKLINE INC | 9,513 | $505K | 0.0% | $54.76 | -1.3% | COM | 09239B109 |
| THG | HANOVER INS GROUP INC | 2,780 | $505K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| LTC | LTC PPTYS INC | 13,690 | $505K | 0.0% | $36.86 | — | COM | 502175102 |
| EXPE | EXPEDIA GROUP INC | 2,354 | $503K | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| ATEN | A10 NETWORKS INC | 27,719 | $503K | 0.0% | $17.94 | 0.0% | COM | 002121101 |
| EG | EVEREST GROUP LTD | 1,435 | $503K | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| ROL | ROLLINS INC | 8,550 | $502K | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| FCN | FTI CONSULTING INC | 3,099 | $501K | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| HAS | HASBRO INC | 6,600 | $501K | 0.0% | $61.59 | +24.2% | Put | 418056107 |
| ACI | ALBERTSONS COS INC | 28,586 | $501K | 0.0% | $19.97 | -3.6% | COMMON STOCK | 013091103 |
| SCI | SERVICE CORP INTL | 6,013 | $500K | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| GPN | GLOBAL PMTS INC | 6,000 | $498K | 0.0% | $104.34 | -19.7% | Call | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,089 | $498K | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,000 | $497K | 0.0% | — | — | Put | 98956A105 |
| NOC | NORTHROP GRUMMAN CORP | 814 | $496K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BOX | BOX INC | 15,363 | $496K | 0.0% | $32.62 | -0.8% | CL A | 10316T104 |
| VICI | VICI PPTYS INC | 15,200 | $496K | 0.0% | — | — | Put | 925652109 |
| ARM | ARM HOLDINGS PLC | 3,500 | $495K | 0.0% | $124.93 | — | Put | 042068205 |
| PCRX | PACIRA BIOSCIENCES INC | 19,171 | $494K | 0.0% | $24.56 | 0.0% | COM | 695127100 |
| PPG | PPG INDS INC | 4,700 | $494K | 0.0% | $113.01 | -2.7% | Call | 693506107 |
| ECL | ECOLAB INC | 1,800 | $493K | 0.0% | $252.35 | +7.1% | Call | 278865100 |
| VMC | VULCAN MATLS CO | 1,600 | $492K | 0.0% | — | — | Put | 929160109 |
| ASML | ASML HOLDING N V | 508 | $492K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 4,889 | $491K | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,437 | $491K | 0.0% | $219.78 | -7.2% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $491K | 0.0% | $153.62 | +18.5% | Call | 443201108 |
| ATO | ATMOS ENERGY CORP | 2,864 | $489K | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| HPQ | HP INC | 17,900 | $487K | 0.0% | $31.12 | -16.0% | Call | 40434L105 |
| CXW | CORECIVIC INC | 23,933 | $487K | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| KNSL | KINSALE CAP GROUP INC | 1,145 | $487K | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| GLIBK | GCI LIBERTY INC | 13,018 | $485K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,371 | $484K | 0.0% | $20.69 | +12.7% | COM | 03753U106 |
| BLKB | BLACKBAUD INC | 7,514 | $483K | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| VRNS | VARONIS SYS INC | 8,398 | $483K | 0.0% | $55.48 | 0.0% | COM | 922280102 |
| TEAM | ATLASSIAN CORPORATION | 3,000 | $479K | 0.0% | $200.33 | -9.7% | Put | 049468101 |
| EXAS | EXACT SCIENCES CORP | 8,737 | $478K | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| COMP | COMPASS INC | 59,364 | $477K | 0.0% | $7.66 | +5.8% | CL A | 20464U100 |
| FITB | FIFTH THIRD BANCORP | 10,700 | $477K | 0.0% | $35.99 | +19.6% | Call | 316773100 |
| ICFI | ICF INTL INC | 5,126 | $476K | 0.0% | $92.67 | 0.0% | COM | 44925C103 |
| TPR | TAPESTRY INC | 4,200 | $476K | 0.0% | $104.00 | 0.0% | Call | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $475K | 0.0% | $72.15 | 0.0% | Call | 31620M106 |
| MUSA | MURPHY USA INC | 1,222 | $474K | 0.0% | $394.84 | 0.0% | COM | 626755102 |
| BAX | BAXTER INTL INC | 20,831 | $474K | 0.0% | $26.96 | -6.4% | COM | 071813109 |
| RLI | RLI CORP | 7,270 | $474K | 0.0% | $65.24 | 0.0% | COM | 749607107 |
| NTRA | NATERA INC | 2,945 | $474K | 0.0% | $156.53 | +1.1% | COM | 632307104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,900 | $474K | 0.0% | $137.67 | +14.8% | Call | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,395 | $473K | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,438 | $471K | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,263 | $471K | 0.0% | $45.27 | 0.0% | COM | 130788102 |
| TGTX | TG THERAPEUTICS INC | 13,020 | $470K | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| EQIX | EQUINIX INC | 600 | $470K | 0.0% | — | — | Call | 29444U700 |
| WAL | WESTERN ALLIANCE BANCORP | 5,411 | $469K | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| POST | POST HLDGS INC | 4,356 | $468K | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| RSG | REPUBLIC SVCS INC | 2,040 | $468K | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,905 | $468K | 0.0% | $237.01 | +7.7% | COM | 144285103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,638 | $467K | 0.0% | $46.08 | 0.0% | COM | 743312100 |
| NTAP | NETAPP INC | 3,944 | $467K | 0.0% | $107.90 | +2.7% | COM | 64110D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,288 | $467K | 0.0% | $59.24 | 0.0% | CL A | 78351F107 |
| HRB | BLOCK H & R INC | 9,216 | $466K | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| SPNT | SIRIUSPOINT LTD | 25,714 | $465K | 0.0% | $18.71 | 0.0% | COM | G8192H106 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $465K | 0.0% | — | — | Put | 30225T102 |
| DK | DELEK US HLDGS INC NEW | 14,388 | $464K | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| TRUP | TRUPANION INC | 10,694 | $463K | 0.0% | $45.69 | +4.0% | COM | 898202106 |
| DECK | DECKERS OUTDOOR CORP | 4,557 | $462K | 0.0% | $126.90 | -14.1% | COM | 243537107 |
| CHRD | CHORD ENERGY CORPORATION | 4,640 | $461K | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.0% | $164.95 | +23.7% | Call | 75734B100 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.0% | $164.95 | +23.7% | Put | 75734B100 |
| EE | EXCELERATE ENERGY INC | 18,256 | $460K | 0.0% | $24.85 | 0.0% | CL A COM | 30069T101 |
| TNET | TRINET GROUP INC | 6,870 | $460K | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| IP | INTERNATIONAL PAPER CO | 9,900 | $459K | 0.0% | $47.95 | +0.1% | Call | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,500 | $459K | 0.0% | — | — | Call | 744573106 |
| RSG | REPUBLIC SVCS INC | 2,000 | $459K | 0.0% | $233.28 | 0.0% | Call | 760759100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,600 | $458K | 0.0% | $20.14 | +20.6% | Call | G66721104 |
| YOU | CLEAR SECURE INC | 13,701 | $457K | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| RBA | RB GLOBAL INC | 4,219 | $457K | 0.0% | $107.10 | +4.7% | COM | 74935Q107 |
| CWST | CASELLA WASTE SYS INC | 4,818 | $457K | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| ECL | ECOLAB INC | 1,669 | $457K | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| EXE | EXPAND ENERGY CORPORATION | 4,300 | $457K | 0.0% | $103.37 | -4.1% | Put | 165167735 |
| OMER | OMEROS CORP | 111,400 | $457K | 0.0% | — | — | Put | 682143102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,701 | $457K | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| RAL | RALLIANT CORP | 10,410 | $455K | 0.0% | $49.06 | -9.4% | COM | 750940108 |
| DOX | AMDOCS LTD | 5,538 | $454K | 0.0% | $86.48 | -1.0% | SHS | G02602103 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,116 | $454K | 0.0% | $12.03 | +19.8% | COMMON SHARES | 071705107 |
| FE | FIRSTENERGY CORP | 9,900 | $454K | 0.0% | — | — | Call | 337932107 |
| ACIW | ACI WORLDWIDE INC | 8,562 | $452K | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| VVV | VALVOLINE INC | 12,576 | $452K | 0.0% | $38.17 | 0.0% | COM | 92047W101 |
| DAR | DARLING INGREDIENTS INC | 14,570 | $450K | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| INVA | INNOVIVA INC | 24,619 | $449K | 0.0% | $19.50 | 0.0% | COM | 45781M101 |
| DRI | DARDEN RESTAURANTS INC | 2,360 | $449K | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| AMBA | AMBARELLA INC | 5,444 | $449K | 0.0% | $53.03 | +36.9% | SHS | G037AX101 |
| CRC | CALIFORNIA RES CORP | 8,420 | $448K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| BRZE | BRAZE INC | 15,660 | $445K | 0.0% | $30.40 | -6.7% | COM CL A | 10576N102 |
| PKG | PACKAGING CORP AMER | 2,039 | $444K | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,161 | $442K | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| JCI | JOHNSON CTLS INTL PLC | 4,015 | $441K | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| FLY | FIREFLY AEROSPACE INC | 15,050 | $441K | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,433 | $441K | 0.0% | $132.75 | 0.0% | COM | 681116109 |
| TER | TERADYNE INC | 3,200 | $440K | 0.0% | $93.20 | +17.0% | Call | 880770102 |
| BMI | BADGER METER INC | 2,466 | $440K | 0.0% | $208.62 | -6.1% | COM | 056525108 |
| UWMC | UWM HOLDINGS CORPORATION | 72,151 | $439K | 0.0% | $4.48 | +17.0% | COM CL A | 91823B109 |
| PCVX | VAXCYTE INC | 12,195 | $439K | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| COLD | AMERICOLD REALTY TRUST INC | 35,880 | $439K | 0.0% | $12.24 | — | COM | 03064D108 |
| LVS | LAS VEGAS SANDS CORP | 8,162 | $439K | 0.0% | $44.67 | +17.0% | COM | 517834107 |
| OGN | ORGANON & CO | 40,980 | $438K | 0.0% | $10.05 | -2.7% | COMMON STOCK | 68622V106 |
| WOLF | WOLFSPEED INC | 15,300 | $438K | 0.0% | — | — | Put | 97785W106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,056 | $436K | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| TEAM | ATLASSIAN CORPORATION | 2,725 | $435K | 0.0% | $200.33 | -9.7% | CL A | 049468101 |
| WWD | WOODWARD INC | 1,722 | $435K | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| ERIE | ERIE INDTY CO | 1,363 | $434K | 0.0% | $366.25 | -6.1% | CL A | 29530P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,899 | $432K | 0.0% | $226.55 | -1.6% | COM | N6596X109 |
| CIEN | CIENA CORP | 2,966 | $432K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| KEY | KEYCORP | 23,100 | $432K | 0.0% | — | — | Put | 493267108 |
| TEM | TEMPUS AI INC | 5,344 | $431K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,948 | $430K | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| OPCH | OPTION CARE HEALTH INC | 15,454 | $429K | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| GL | GLOBE LIFE INC | 3,000 | $429K | 0.0% | — | — | Put | 37959E102 |
| DCO | DUCOMMUN INC DEL | 4,444 | $427K | 0.0% | $90.38 | 0.0% | COM | 264147109 |
| CHH | CHOICE HOTELS INTL INC | 3,992 | $427K | 0.0% | $121.41 | 0.0% | COM | 169905106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,040 | $427K | 0.0% | $122.90 | +10.3% | COM | 64125C109 |
| ARW | ARROW ELECTRS INC | 3,520 | $426K | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| NJR | NEW JERSEY RES CORP | 8,812 | $424K | 0.0% | $45.62 | +0.2% | COM | 646025106 |
| XYL | XYLEM INC | 2,875 | $424K | 0.0% | $120.19 | +14.9% | COM | 98419M100 |
| HOOD | ROBINHOOD MKTS INC | 2,955 | $423K | 0.0% | $47.54 | +129.4% | COM CL A | 770700102 |
| CART | MAPLEBEAR INC | 11,501 | $423K | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| NRG | NRG ENERGY INC | 2,600 | $421K | 0.0% | $155.26 | 0.0% | Call | 629377508 |
| NN | NEXTNAV INC | 29,434 | $421K | 0.0% | $15.78 | 0.0% | COMMON STOCK | 65345N106 |
| PDD | PDD HOLDINGS INC | 3,175 | $420K | 0.0% | $101.41 | — | SPONSORED ADS | 722304102 |
| INTC | INTEL CORP | 12,381 | $415K | 0.0% | $24.49 | -1.1% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 4,270 | $414K | 0.0% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| VTRS | VIATRIS INC | 41,700 | $413K | 0.0% | $9.72 | -1.7% | Put | 92556V106 |
| VALE | VALE S A | 37,993 | $413K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| DKS | DICKS SPORTING GOODS INC | 1,855 | $412K | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| DAN | DANA INC | 20,568 | $412K | 0.0% | $14.74 | +25.0% | COM | 235825205 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,144 | $412K | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| ECPG | ENCORE CAP GROUP INC | 9,865 | $412K | 0.0% | $43.61 | -5.8% | COM | 292554102 |
| VVX | V2X INC | 7,075 | $411K | 0.0% | $53.46 | 0.0% | COM | 92242T101 |
| BWA | BORGWARNER INC | 9,334 | $410K | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| PNR | PENTAIR PLC | 3,700 | $410K | 0.0% | — | — | Put | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 650 | $410K | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| PHM | PULTE GROUP INC | 3,100 | $410K | 0.0% | $123.96 | -0.1% | Call | 745867101 |
| BOOT | BOOT BARN HLDGS INC | 2,459 | $408K | 0.0% | $147.78 | +16.6% | COM | 099406100 |
| RITM | RITHM CAPITAL CORP | 35,723 | $407K | 0.0% | $11.33 | — | COM NEW | 64828T201 |
| CIGI | COLLIERS INTL GROUP INC | 2,600 | $406K | 0.0% | $121.53 | +26.4% | SUB VTG SHS | 194693107 |
| EME | EMCOR GROUP INC | 625 | $406K | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,077 | $405K | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| APPF | APPFOLIO INC | 1,466 | $404K | 0.0% | $233.44 | +15.7% | COM CL A | 03783C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,158 | $404K | 0.0% | $77.91 | 0.0% | COM | 844895102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,100 | $404K | 0.0% | $95.97 | +2.7% | Call | 98956P102 |
| SLV | ISHARES SILVER TR | 9,526 | $404K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 4,027 | $403K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| VFC | V F CORP | 27,906 | $403K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| — | REV GROUP INC | 7,095 | $402K | 0.0% | $56.67 | — | COM | 749527107 |
| WAB | WABTEC | 2,000 | $401K | 0.0% | — | — | Put | 929740108 |
| MDT | MEDTRONIC PLC | 4,196 | $400K | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,858 | $399K | 0.0% | $41.84 | 0.0% | COM | 04956D107 |
| VICI | VICI PPTYS INC | 12,200 | $398K | 0.0% | — | — | Call | 925652109 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,577 | $397K | 0.0% | $23.72 | 0.0% | COM NEW | 09062W204 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $397K | 0.0% | $8.48 | — | COMMON SHARES | 25065A502 |
| NWL | NEWELL BRANDS INC | 75,672 | $397K | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| MYRG | MYR GROUP INC DEL | 1,901 | $395K | 0.0% | $152.90 | +22.0% | COM | 55405W104 |
| OGE | OGE ENERGY CORP | 8,530 | $395K | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,800 | $394K | 0.0% | $195.94 | -22.1% | Put | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $391K | 0.0% | — | — | Put | 89417E109 |
| AROC | ARCHROCK INC | 14,836 | $390K | 0.0% | $23.67 | 0.0% | COM | 03957W106 |
| AXON | AXON ENTERPRISE INC | 541 | $388K | 0.0% | $688.55 | +10.2% | COM | 05464C101 |
| BALL | BALL CORP | 7,700 | $388K | 0.0% | $53.70 | 0.0% | Call | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,755 | $388K | 0.0% | $195.94 | -22.1% | COM | 679580100 |
| MGRC | MCGRATH RENTCORP | 3,304 | $388K | 0.0% | $120.67 | 0.0% | COM | 580589109 |
| USFD | US FOODS HLDG CORP | 5,057 | $387K | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $384K | 0.0% | $287.86 | +19.3% | Call | 773903109 |
| TTMI | TTM TECHNOLOGIES INC | 6,662 | $384K | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| ATEC | ALPHATEC HLDGS INC | 26,340 | $383K | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,153 | $381K | 0.0% | $106.88 | +39.1% | COM NEW | 53220K504 |
| YELP | YELP INC | 12,221 | $381K | 0.0% | $36.13 | -9.3% | CL A | 985817105 |
| APPS | DIGITAL TURBINE INC | 59,507 | $381K | 0.0% | $4.96 | 0.0% | COM NEW | 25400W102 |
| MET | METLIFE INC | 4,617 | $380K | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| CSTL | CASTLE BIOSCIENCES INC | 16,677 | $380K | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| WTRG | ESSENTIAL UTILS INC | 9,516 | $380K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| AES | AES CORP | 28,700 | $378K | 0.0% | $11.14 | +14.6% | Put | 00130H105 |
| KMX | CARMAX INC | 8,413 | $377K | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| WLY | WILEY JOHN & SONS INC | 9,321 | $377K | 0.0% | $40.88 | -3.3% | CL A | 968223206 |
| AGYS | AGILYSYS INC | 3,580 | $377K | 0.0% | $90.25 | +22.6% | COM | 00847J105 |
| ETR | ENTERGY CORP NEW | 4,000 | $373K | 0.0% | — | — | Put | 29364G103 |
| GRMN | GARMIN LTD | 1,500 | $369K | 0.0% | — | — | Put | H2906T109 |
| NXE | NEXGEN ENERGY LTD | 41,264 | $369K | 0.0% | $5.65 | +30.6% | COM | 65340P106 |
| IBP | INSTALLED BLDG PRODS INC | 1,492 | $368K | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,500 | $368K | 0.0% | $240.25 | 0.0% | Put | 12503M108 |
| YETI | YETI HLDGS INC | 11,029 | $366K | 0.0% | $30.01 | +16.4% | COM | 98585X104 |
| COCO | VITA COCO CO INC | 8,607 | $366K | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| AGI | ALAMOS GOLD INC NEW | 10,441 | $364K | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,258 | $363K | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,231 | $363K | 0.0% | $9.25 | +15.8% | COMMON STOCK | 98980F104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,400 | $360K | 0.0% | $36.70 | 0.0% | Call | 552953101 |
| PSN | PARSONS CORP DEL | 4,342 | $360K | 0.0% | $66.19 | +16.9% | COM | 70202L102 |
| ZS | ZSCALER INC | 1,200 | $360K | 0.0% | $285.11 | 0.0% | Call | 98980G102 |
| GRND | GRINDR INC | 23,909 | $359K | 0.0% | $20.88 | -16.0% | COM | 39854F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $358K | 0.0% | $171.09 | -17.7% | Call | 25278X109 |
| IONQ | IONQ INC | 5,812 | $357K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| CSL | CARLISLE COS INC | 1,082 | $356K | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| RMD | RESMED INC | 1,300 | $356K | 0.0% | $237.28 | +14.7% | Call | 761152107 |
| MHO | M/I HOMES INC | 2,459 | $355K | 0.0% | $108.61 | +24.6% | COM | 55305B101 |
| NSP | INSPERITY INC | 7,218 | $355K | 0.0% | $53.41 | 0.0% | COM | 45778Q107 |
| CNNE | CANNAE HLDGS INC | 19,361 | $355K | 0.0% | $19.45 | 0.0% | COM | 13765N107 |
| RL | RALPH LAUREN CORP | 1,129 | $354K | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,497 | $353K | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $353K | 0.0% | $67.51 | -20.0% | Call | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,654 | $353K | 0.0% | $99.04 | -22.2% | COM | 00971T101 |
| MRX | MAREX GROUP PLC | 10,450 | $351K | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| CNC | CENTENE CORP DEL | 9,800 | $350K | 0.0% | $51.97 | -41.9% | Call | 15135B101 |
| MP | MP MATERIALS CORP | 5,211 | $350K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| VERA | VERA THERAPEUTICS INC | 11,983 | $348K | 0.0% | $23.13 | 0.0% | CL A | 92337R101 |
| TXG | 10X GENOMICS INC | 29,776 | $348K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| ITRI | ITRON INC | 2,793 | $348K | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| IR | INGERSOLL RAND INC | 4,200 | $347K | 0.0% | $90.81 | -9.8% | Call | 45687V106 |
| HROW | HARROW INC | 7,196 | $347K | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| CCS | CENTURY CMNTYS INC | 5,467 | $346K | 0.0% | $55.35 | +13.1% | COM | 156504300 |
| FOLD | AMICUS THERAPEUTICS INC | 43,934 | $346K | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| PNW | PINNACLE WEST CAP CORP | 3,857 | $346K | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| GBDC | GOLUB CAP BDC INC | 25,181 | $345K | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| J | JACOBS SOLUTIONS INC | 2,300 | $345K | 0.0% | $143.18 | 0.0% | Put | 46982L108 |
| PRI | PRIMERICA INC | 1,239 | $344K | 0.0% | $265.05 | +1.3% | COM | 74164M108 |
| MGA | MAGNA INTL INC | 7,257 | $344K | 0.0% | $34.70 | +26.3% | COM | 559222401 |
| IAC | IAC INC | 10,092 | $344K | 0.0% | $36.14 | +3.2% | COM NEW | 44891N208 |
| CMI | CUMMINS INC | 814 | $344K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| CRUS | CIRRUS LOGIC INC | 2,739 | $343K | 0.0% | $97.97 | +13.7% | COM | 172755100 |
| BIDU | BAIDU INC | 2,600 | $343K | 0.0% | — | — | Call | 056752108 |
| NVAX | NOVAVAX INC | 39,500 | $342K | 0.0% | — | — | Put | 670002401 |
| PPL | PPL CORP | 9,200 | $342K | 0.0% | — | — | Call | 69351T106 |
| COIN | COINBASE GLOBAL INC | 1,012 | $342K | 0.0% | $242.13 | +40.0% | COM CL A | 19260Q107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,275 | $338K | 0.0% | $34.45 | 0.0% | COM | 413197104 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,987 | $338K | 0.0% | $16.54 | 0.0% | SHS | Y2685T131 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,400 | $338K | 0.0% | $195.94 | -22.1% | Call | 679580100 |
| PLUS | EPLUS INC | 4,752 | $337K | 0.0% | $70.51 | 0.0% | COM | 294268107 |
| LW | LAMB WESTON HLDGS INC | 5,800 | $337K | 0.0% | $52.75 | +2.8% | Put | 513272104 |
| HSY | HERSHEY CO | 1,800 | $337K | 0.0% | $163.79 | +9.7% | Call | 427866108 |
| EVGO | EVGO INC | 71,166 | $337K | 0.0% | $3.88 | 0.0% | CL A COM | 30052F100 |
| PCTY | PAYLOCITY HLDG CORP | 2,108 | $336K | 0.0% | $177.08 | 0.0% | COM | 70438V106 |
| CAT | CATERPILLAR INC | 703 | $335K | 0.0% | $333.01 | +27.7% | COM | 149123101 |
| BHP | BHP GROUP LTD | 6,000 | $335K | 0.0% | — | — | Put | 088606108 |
| EVRG | EVERGY INC | 4,400 | $334K | 0.0% | — | — | Put | 30034W106 |
| GDX | VANECK ETF TRUST | 4,377 | $334K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AIV | APARTMENT INVT & MGMT CO | 42,007 | $333K | 0.0% | $7.93 | — | CL A | 03748R747 |
| AR | ANTERO RESOURCES CORP | 9,920 | $333K | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| BBY | BEST BUY INC | 4,400 | $333K | 0.0% | $78.22 | -10.5% | Call | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 1,623 | $330K | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| DV | DOUBLEVERIFY HLDGS INC | 27,578 | $330K | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,450 | $328K | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| ATKR | ATKORE INC | 5,231 | $328K | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| APTV | APTIV PLC | 3,800 | $328K | 0.0% | $61.22 | +23.2% | Call | G3265R107 |
| EWZ | ISHARES INC | 10,562 | $327K | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| ENPH | ENPHASE ENERGY INC | 9,233 | $327K | 0.0% | $67.47 | -44.9% | COM | 29355A107 |
| PTC | PTC INC | 1,600 | $325K | 0.0% | $161.15 | +26.5% | Put | 69370C100 |
| XRAY | DENTSPLY SIRONA INC | 25,589 | $325K | 0.0% | $14.51 | 0.0% | COM | 24906P109 |
| VCYT | VERACYTE INC | 9,423 | $323K | 0.0% | $38.12 | -24.7% | COM | 92337F107 |
| LAUR | LAUREATE EDUCATION INC | 10,246 | $323K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 518613203 |
| CRNC | CERENCE INC | 25,787 | $321K | 0.0% | $21.16 | -51.6% | COM | 156727109 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,440 | $321K | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| FNV | FRANCO NEV CORP | 1,439 | $321K | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| BALL | BALL CORP | 6,330 | $319K | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| CNA | CNA FINL CORP | 6,855 | $318K | 0.0% | $46.29 | -1.3% | COM | 126117100 |
| EXPO | EXPONENT INC | 4,551 | $316K | 0.0% | $76.63 | -7.4% | COM | 30214U102 |
| CBRE | CBRE GROUP INC | 2,000 | $315K | 0.0% | $154.70 | 0.0% | Put | 12504L109 |
| AGX | ARGAN INC | 1,163 | $314K | 0.0% | $228.35 | 0.0% | COM | 04010E109 |
| DLR | DIGITAL RLTY TR INC | 1,816 | $314K | 0.0% | $162.22 | +4.0% | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $313K | 0.0% | $190.81 | -0.3% | Call | 969904101 |
| SITC | SITE CTRS CORP | 34,683 | $312K | 0.0% | $9.01 | — | COM | 82981J851 |
| ILMN | ILLUMINA INC | 3,289 | $312K | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $311K | 0.0% | $139.32 | +18.2% | Put | 754730109 |
| NHI | NATIONAL HEALTH INVS INC | 3,902 | $310K | 0.0% | $79.50 | — | COM | 63633D104 |
| ORC | ORCHID IS CAP INC | 44,206 | $310K | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,618 | $310K | 0.0% | $18.64 | — | COM | 78573L106 |
| ALL | ALLSTATE CORP | 1,442 | $310K | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 1,400 | $309K | 0.0% | — | — | Call | 336433107 |
| PMT | PENNYMAC MTG INVT TR | 25,060 | $307K | 0.0% | $12.26 | — | COM | 70931T103 |
| STLD | STEEL DYNAMICS INC | 2,200 | $307K | 0.0% | $130.39 | 0.0% | Call | 858119100 |
| SYF | SYNCHRONY FINANCIAL | 4,300 | $306K | 0.0% | $66.60 | +8.2% | Call | 87165B103 |
| LC | LENDINGCLUB CORP | 20,100 | $305K | 0.0% | $15.17 | 0.0% | COM NEW | 52603A208 |
| IP | INTERNATIONAL PAPER CO | 6,565 | $305K | 0.0% | $47.95 | +0.1% | COM | 460146103 |
| ARI | APOLLO COML REAL EST FIN INC | 30,009 | $304K | 0.0% | $10.13 | — | COM | 03762U105 |
| ILMN | ILLUMINA INC | 3,200 | $304K | 0.0% | $99.18 | 0.0% | Put | 452327109 |
| JBL | JABIL INC | 1,397 | $303K | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 400 | $303K | 0.0% | $735.10 | 0.0% | Put | 701094104 |
| AMAT | APPLIED MATLS INC | 1,481 | $303K | 0.0% | $179.26 | +0.9% | COM | 038222105 |
| CWH | CAMPING WORLD HLDGS INC | 19,179 | $303K | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| ALB | ALBEMARLE CORP | 3,712 | $301K | 0.0% | $118.59 | -35.4% | COM | 012653101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,151 | $300K | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| MOS | MOSAIC CO NEW | 8,600 | $298K | 0.0% | $33.96 | 0.0% | Call | 61945C103 |
| G | GENPACT LIMITED | 7,053 | $295K | 0.0% | $43.82 | 0.0% | SHS | G3922B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,800 | $295K | 0.0% | $78.05 | -13.1% | Call | 459506101 |
| WYNN | WYNN RESORTS LTD | 2,300 | $295K | 0.0% | $91.11 | +26.3% | Call | 983134107 |
| SKYW | SKYWEST INC | 2,924 | $294K | 0.0% | $98.40 | +13.5% | COM | 830879102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 16,201 | $294K | 0.0% | $16.68 | 0.0% | COM | G3398L118 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $294K | 0.0% | $126.90 | -14.1% | Call | 243537107 |
| ASGN | ASGN INC | 6,187 | $293K | 0.0% | $51.02 | 0.0% | COM | 00191U102 |
| LYFT | LYFT INC | 13,281 | $292K | 0.0% | $14.01 | +19.5% | CL A COM | 55087P104 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,343 | $292K | 0.0% | $41.98 | 0.0% | COM | Y41053102 |
| SOXX | ISHARES TR | 1,074 | $291K | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| WD | WALKER & DUNLOP INC | 3,470 | $290K | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| PHIN | PHINIA INC | 5,027 | $289K | 0.0% | $53.56 | 0.0% | COMMON STOCK | 71880K101 |
| COGT | COGENT BIOSCIENCES INC | 20,120 | $289K | 0.0% | $11.85 | 0.0% | COM | 19240Q201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 42,396 | $288K | 0.0% | $6.29 | +2.1% | COM NEW | 42806J700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 685 | $287K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| IVZ | INVESCO LTD | 12,500 | $287K | 0.0% | $20.48 | 0.0% | Put | G491BT108 |
| PLXS | PLEXUS CORP | 1,972 | $285K | 0.0% | $128.93 | +4.8% | COM | 729132100 |
| AXTA | AXALTA COATING SYS LTD | 9,948 | $285K | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| RVTY | REVVITY INC | 3,232 | $283K | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| CALX | CALIX INC | 4,611 | $283K | 0.0% | $42.77 | +34.6% | COM | 13100M509 |
| — | WESTERN ASST INFLTN LKD INM | 33,548 | $282K | 0.0% | $8.55 | — | COM SH BEN INT | 95766Q106 |
| ENVA | ENOVA INTL INC | 2,453 | $282K | 0.0% | $114.28 | 0.0% | COM | 29357K103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,126 | $281K | 0.0% | $21.75 | -18.5% | COM | 25400Q105 |
| VTR | VENTAS INC | 4,000 | $280K | 0.0% | — | — | Call | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 7,200 | $279K | 0.0% | — | — | Put | 15189T107 |
| OKLO | OKLO INC | 2,500 | $279K | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| — | KELLANOVA | 3,400 | $279K | 0.0% | $79.99 | -1.7% | Call | 487836108 |
| BG | BUNGE GLOBAL SA | 3,431 | $279K | 0.0% | $84.55 | -6.3% | COM SHS | H11356104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,678 | $278K | 0.0% | $31.97 | 0.0% | COM | 22663K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,037 | $278K | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| UI | UBIQUITI INC | 420 | $277K | 0.0% | $364.15 | +37.1% | COM | 90353W103 |
| ENPH | ENPHASE ENERGY INC | 7,800 | $276K | 0.0% | $67.47 | -44.9% | Put | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 3,150 | $276K | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| HELE | HELEN OF TROY LTD | 10,917 | $275K | 0.0% | $24.22 | 0.0% | COM | G4388N106 |
| BE | BLOOM ENERGY CORP | 3,249 | $275K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| ESAB | ESAB CORPORATION | 2,438 | $272K | 0.0% | $118.71 | 0.0% | COM | 29605J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,366 | $272K | 0.0% | $7.57 | 0.0% | COM SHS | 04271T100 |
| UNM | UNUM GROUP | 3,490 | $271K | 0.0% | $78.98 | -5.1% | COM | 91529Y106 |
| DOW | DOW INC | 11,800 | $271K | 0.0% | $31.07 | -21.7% | Call | 260557103 |
| ALIT | ALIGHT INC | 82,853 | $270K | 0.0% | $4.76 | -9.5% | COM CL A | 01626W101 |
| SMR | NUSCALE PWR CORP | 7,500 | $270K | 0.0% | — | — | Call | 67079K100 |
| IAG | IAMGOLD CORP | 20,839 | $269K | 0.0% | $7.01 | +25.0% | COM | 450913108 |
| FSM | FORTUNA MNG CORP | 30,057 | $269K | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| BCPC | BALCHEM CORP | 1,789 | $268K | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| MPC | MARATHON PETE CORP | 1,391 | $268K | 0.0% | $150.86 | +15.6% | COM | 56585A102 |
| LH | LABCORP HOLDINGS INC | 929 | $267K | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| LDOS | LEIDOS HOLDINGS INC | 1,400 | $265K | 0.0% | $173.36 | 0.0% | Put | 525327102 |
| LII | LENNOX INTL INC | 499 | $264K | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| TMDX | TRANSMEDICS GROUP INC | 2,344 | $263K | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| SHOO | MADDEN STEVEN LTD | 7,847 | $263K | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| DCI | DONALDSON INC | 3,202 | $262K | 0.0% | $66.35 | +12.8% | COM | 257651109 |
| HLNE | HAMILTON LANE INC | 1,938 | $261K | 0.0% | $150.85 | 0.0% | CL A | 407497106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,421 | $261K | 0.0% | $13.82 | 0.0% | COM | 483497103 |
| YUM | YUM BRANDS INC | 1,716 | $261K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| MQ | MARQETA INC | 49,285 | $260K | 0.0% | $5.39 | +9.9% | CLASS A COM | 57142B104 |
| RVMD | REVOLUTION MEDICINES INC | 5,534 | $258K | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| CMA | COMERICA INC | 3,762 | $258K | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,331 | $256K | 0.0% | $94.08 | -22.2% | COM | 83088M102 |
| GVA | GRANITE CONSTR INC | 2,337 | $256K | 0.0% | $84.26 | +21.9% | COM | 387328107 |
| IDXX | IDEXX LABS INC | 400 | $256K | 0.0% | $478.19 | +26.9% | Put | 45168D104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,435 | $253K | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| SYNA | SYNAPTICS INC | 3,681 | $252K | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,068 | $251K | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| NATL | NCR ATLEOS CORPORATION | 6,372 | $250K | 0.0% | $34.80 | 0.0% | COM SHS | 63001N106 |
| FMC | FMC CORP | 7,419 | $250K | 0.0% | $38.13 | 0.0% | COM NEW | 302491303 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $249K | 0.0% | — | — | Put | 60871R209 |
| EWY | ISHARES INC | 3,103 | $249K | 0.0% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| MGM | MGM RESORTS INTERNATIONAL | 7,159 | $248K | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,357 | $248K | 0.0% | $68.33 | 0.0% | COM | 392709101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 13,757 | $248K | 0.0% | $22.46 | -9.7% | CL A | 185123106 |
| KBE | SPDR SERIES TRUST | 4,166 | $248K | 0.0% | $55.39 | — | S&P BK ETF | 78464A797 |
| EAT | BRINKER INTL INC | 1,953 | $247K | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| LUV | SOUTHWEST AIRLS CO | 7,725 | $247K | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| RSI | RUSH STREET INTERACTIVE INC | 11,992 | $246K | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| BXP | BXP INC | 3,300 | $245K | 0.0% | — | — | Put | 101121101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,401 | $245K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| ESNT | ESSENT GROUP LTD | 3,845 | $244K | 0.0% | $60.76 | 0.0% | COM | G3198U102 |
| XEL | XCEL ENERGY INC | 3,000 | $242K | 0.0% | — | — | Call | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 700 | $242K | 0.0% | $322.11 | 0.0% | Put | G96629103 |
| DOCU | DOCUSIGN INC | 3,352 | $242K | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $242K | 0.0% | — | — | Put | 445658107 |
| TEL | TE CONNECTIVITY PLC | 1,100 | $241K | 0.0% | — | — | Put | G87052109 |
| SONO | SONOS INC | 15,263 | $241K | 0.0% | $12.83 | 0.0% | COM | 83570H108 |
| AES | AES CORP | 18,315 | $241K | 0.0% | $11.14 | +14.6% | COM | 00130H105 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,300 | $241K | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,540 | $239K | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| CBRE | CBRE GROUP INC | 1,514 | $239K | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| VIRT | VIRTU FINL INC | 6,717 | $238K | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| KGC | KINROSS GOLD CORP | 9,586 | $238K | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| MASI | MASIMO CORP | 1,613 | $238K | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| APA | APA CORPORATION | 9,800 | $238K | 0.0% | $22.46 | -7.3% | Call | 03743Q108 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $238K | 0.0% | $62.53 | +15.1% | Put | 854502101 |
| XLI | SELECT SECTOR SPDR TR | 1,539 | $237K | 0.0% | $131.75 | — | INDL | 81369Y704 |
| TDS | TELEPHONE & DATA SYS INC | 6,042 | $237K | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| BAX | BAXTER INTL INC | 10,400 | $237K | 0.0% | $26.96 | -6.4% | Call | 071813109 |
| LW | LAMB WESTON HLDGS INC | 4,076 | $237K | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| IT | GARTNER INC | 900 | $237K | 0.0% | $291.66 | 0.0% | Put | 366651107 |
| GFS | GLOBALFOUNDRIES INC | 6,600 | $237K | 0.0% | $36.26 | -1.6% | Put | G39387108 |
| XYL | XYLEM INC | 1,600 | $236K | 0.0% | $120.19 | +14.9% | Call | 98419M100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,272 | $236K | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| PTC | PTC INC | 1,159 | $235K | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,829 | $235K | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| EXE | EXPAND ENERGY CORPORATION | 2,200 | $234K | 0.0% | $103.37 | -4.1% | Call | 165167735 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2356.99 | +1.8% | Call | 58733R102 |
| FOXA | FOX CORP | 3,700 | $233K | 0.0% | $57.68 | 0.0% | Put | 35137L105 |
| ARVN | ARVINAS INC | 27,236 | $232K | 0.0% | $7.58 | 0.0% | COM | 04335A105 |
| IVZ | INVESCO LTD | 10,101 | $232K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| SNDK | SANDISK CORP | 2,063 | $231K | 0.0% | $43.65 | +33.8% | COM | 80004C200 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $231K | 0.0% | $94.08 | -22.2% | Call | 83088M102 |
| HBM | HUDBAY MINERALS INC | 15,183 | $230K | 0.0% | $8.33 | +37.4% | COM | 443628102 |
| LH | LABCORP HOLDINGS INC | 800 | $230K | 0.0% | $266.78 | 0.0% | Put | 504922105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,420 | $230K | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| HTO | H2O AMERICA | 4,702 | $229K | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,167 | $229K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| M | MACYS INC | 12,718 | $228K | 0.0% | $11.59 | +22.2% | COM | 55616P104 |
| — | ANYWHERE REAL ESTATE INC | 21,442 | $227K | 0.0% | $10.30 | — | COM | 75605Y106 |
| LDOS | LEIDOS HOLDINGS INC | 1,200 | $227K | 0.0% | $173.36 | 0.0% | Call | 525327102 |
| GLNG | GOLAR LNG LTD | 5,569 | $225K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $225K | 0.0% | — | — | Call | 75886F107 |
| QQQE | DIREXION SHS ETF TR | 2,206 | $224K | 0.0% | $87.19 | — | NAS100 EQL WGT | 25459Y207 |
| RF | REGIONS FINANCIAL CORP NEW | 8,500 | $224K | 0.0% | $25.54 | 0.0% | Call | 7591EP100 |
| Z | ZILLOW GROUP INC | 2,909 | $224K | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,884 | $224K | 0.0% | $22.71 | 0.0% | COM | 42727J102 |
| TRV | TRAVELERS COMPANIES INC | 800 | $223K | 0.0% | — | — | Call | 89417E109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,140 | $223K | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| MTG | MGIC INVT CORP WIS | 7,836 | $222K | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| CFG | CITIZENS FINL GROUP INC | 4,177 | $222K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| COHR | COHERENT CORP | 2,060 | $222K | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| NWSA | NEWS CORP NEW | 7,223 | $222K | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| GRMN | GARMIN LTD | 900 | $222K | 0.0% | — | — | Call | H2906T109 |
| AYI | ACUITY INC | 640 | $220K | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,050 | $219K | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| QTWO | Q2 HLDGS INC | 3,025 | $219K | 0.0% | $84.28 | -2.5% | COM | 74736L109 |
| — | HUDSON PAC PPTYS INC | 79,106 | $218K | 0.0% | $2.76 | — | COM | 444097109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,826 | $217K | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| OKLO | OKLO INC | 1,938 | $216K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SPXC | SPX TECHNOLOGIES INC | 1,156 | $216K | 0.0% | $167.68 | — | COM | 78473E103 |
| CF | CF INDS HLDGS INC | 2,400 | $215K | 0.0% | $83.96 | +5.2% | Call | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,599 | $215K | 0.0% | $60.15 | -4.0% | COM | 039483102 |
| MKTX | MARKETAXESS HLDGS INC | 1,233 | $215K | 0.0% | $193.45 | 0.0% | COM | 57060D108 |
| AN | AUTONATION INC | 980 | $214K | 0.0% | $180.54 | +16.8% | COM | 05329W102 |
| MKC | MCCORMICK & CO INC | 3,200 | $214K | 0.0% | $72.73 | -5.1% | Call | 579780206 |
| AON | AON PLC | 600 | $214K | 0.0% | — | — | Call | G0403H108 |
| IVZ | INVESCO LTD | 9,300 | $213K | 0.0% | $20.48 | 0.0% | Call | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 9,200 | $213K | 0.0% | $19.79 | +21.6% | Put | 354613101 |
| NVCR | NOVOCURE LTD | 16,464 | $213K | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| MCO | MOODYS CORP | 446 | $213K | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| VNT | VONTIER CORPORATION | 5,054 | $212K | 0.0% | $34.06 | +20.8% | COM | 928881101 |
| ROG | ROGERS CORP | 2,630 | $212K | 0.0% | $74.46 | 0.0% | COM | 775133101 |
| HUBB | HUBBELL INC | 491 | $211K | 0.0% | $428.19 | 0.0% | COM | 443510607 |
| ESTC | ELASTIC N V | 2,500 | $211K | 0.0% | $84.19 | 0.0% | Call | N14506104 |
| ESTC | ELASTIC N V | 2,500 | $211K | 0.0% | $84.19 | 0.0% | Put | N14506104 |
| JXN | JACKSON FINANCIAL INC | 2,082 | $211K | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| DNOW | DNOW INC | 13,820 | $211K | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $210K | 0.0% | $172.09 | +2.6% | Put | 74834L100 |
| NTR | NUTRIEN LTD | 3,563 | $209K | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 1,406 | $209K | 0.0% | $101.03 | +34.2% | CL A SUB VTG SHS | 82509L107 |
| VTRS | VIATRIS INC | 21,000 | $208K | 0.0% | $9.72 | -1.7% | Call | 92556V106 |
| MRCY | MERCURY SYS INC | 2,684 | $208K | 0.0% | $62.18 | 0.0% | COM | 589378108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 880 | $208K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| COKE | COCA COLA CONS INC | 1,768 | $207K | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| EQR | EQUITY RESIDENTIAL | 3,199 | $207K | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 2,300 | $207K | 0.0% | $81.44 | -2.0% | Call | 816851109 |
| BJRI | BJS RESTAURANTS INC | 6,762 | $206K | 0.0% | $35.68 | 0.0% | COM | 09180C106 |
| MSCI | MSCI INC | 363 | $206K | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| FMC | FMC CORP | 6,100 | $205K | 0.0% | $38.13 | 0.0% | Put | 302491303 |
| ETR | ENTERGY CORP NEW | 2,200 | $205K | 0.0% | — | — | Call | 29364G103 |
| NVO | NOVO-NORDISK A S | 3,685 | $204K | 0.0% | $69.02 | — | ADR | 670100205 |
| GEN | GEN DIGITAL INC | 7,200 | $204K | 0.0% | — | — | Put | 668771108 |
| SOLV | SOLVENTUM CORP | 2,800 | $204K | 0.0% | $70.81 | +3.5% | Put | 83444M101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,582 | $204K | 0.0% | $9.27 | 0.0% | COM | 32076V103 |
| XME | SPDR SERIES TRUST | 2,183 | $203K | 0.0% | $57.52 | — | S&P METALS MNG | 78464A755 |
| IT | GARTNER INC | 772 | $203K | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| — | TREEHOUSE FOODS INC | 10,040 | $203K | 0.0% | $20.21 | — | COM | 89469A104 |
| CHWY | CHEWY INC | 5,000 | $202K | 0.0% | $39.84 | -3.2% | Put | 16679L109 |
| NTRS | NORTHERN TR CORP | 1,500 | $202K | 0.0% | — | — | Put | 665859104 |
| KEY | KEYCORP | 10,800 | $202K | 0.0% | — | — | Call | 493267108 |
| LOPE | GRAND CANYON ED INC | 918 | $202K | 0.0% | $185.33 | +3.7% | COM | 38526M106 |
| AEIS | ADVANCED ENERGY INDS | 1,182 | $201K | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $201K | 0.0% | $99.12 | 0.0% | Call | 209115104 |
| FRPT | FRESHPET INC | 3,641 | $201K | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| CMC | COMMERCIAL METALS CO | 3,500 | $200K | 0.0% | $54.97 | 0.0% | COM | 201723103 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,608 | $200K | 0.0% | $55.41 | +13.7% | COM | 981811102 |
| UFPT | UFP TECHNOLOGIES INC | 1,003 | $200K | 0.0% | $219.93 | 0.0% | COM | 902673102 |
| AVPT | AVEPOINT INC | 13,310 | $200K | 0.0% | $16.79 | 0.0% | COM CL A | 053604104 |
| SLDP | SOLID POWER INC | 57,559 | $200K | 0.0% | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| JBLU | JETBLUE AWYS CORP | 40,560 | $200K | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 22,917 | $199K | 0.0% | $5.98 | 0.0% | COM | 35104E100 |
| SPT | SPROUT SOCIAL INC | 15,324 | $198K | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| TDOC | TELADOC HEALTH INC | 25,040 | $194K | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| — | 89BIO INC | 12,900 | $190K | 0.0% | $14.70 | — | COM | 282559103 |
| BHVN | BIOHAVEN LTD | 12,620 | $189K | 0.0% | $17.82 | -18.3% | COM | G1110E107 |
| GT | GOODYEAR TIRE & RUBR CO | 25,045 | $187K | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,906 | $186K | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,600 | $183K | 0.0% | — | — | Call | 446150104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,194 | $183K | 0.0% | $7.56 | — | COM | 46131B704 |
| OI | O-I GLASS INC | 13,939 | $181K | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,493 | $179K | 0.0% | $5.75 | 0.0% | COM | 703481101 |
| FLNC | FLUENCE ENERGY INC | 16,370 | $177K | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| ASAN | ASANA INC | 13,140 | $176K | 0.0% | $14.13 | 0.0% | CL A | 04342Y104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,762 | $168K | 0.0% | $7.54 | +19.1% | COM STK CL A | 03168L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 22,642 | $160K | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| AMC | AMC ENTMT HLDGS INC | 54,833 | $159K | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,546 | $155K | 0.0% | $7.30 | 0.0% | COM CL A | 30049H102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,634 | $145K | 0.0% | $9.41 | 0.0% | COM | 03237H101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,130 | $139K | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,358 | $139K | 0.0% | $8.33 | 0.0% | COM | 09058V103 |
| LBRT | LIBERTY ENERGY INC | 11,243 | $139K | 0.0% | $11.56 | 0.0% | COM CL A | 53115L104 |
| SNAP | SNAP INC | 17,469 | $135K | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| LZ | LEGALZOOM COM INC | 12,940 | $134K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,175 | $131K | 0.0% | $9.93 | — | COM NEW | 268158201 |
| BLND | BLEND LABS INC | 35,543 | $130K | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| NGD | NEW GOLD INC CDA | 17,893 | $128K | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,930 | $128K | 0.0% | $11.15 | 0.0% | CL A NEW | 25401T603 |
| AUR | AURORA INNOVATION INC | 23,710 | $128K | 0.0% | $6.04 | -2.9% | CLASS A COM | 051774107 |
| AMPL | AMPLITUDE INC | 11,550 | $124K | 0.0% | $11.86 | 0.0% | COM CL A | 03213A104 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,570 | $124K | 0.0% | $10.69 | — | CL A COM | 81617J301 |
| GNL | GLOBAL NET LEASE INC | 14,300 | $116K | 0.0% | $8.13 | — | COM NEW | 379378201 |
| ACVA | ACV AUCTIONS INC | 11,278 | $112K | 0.0% | $12.80 | 0.0% | COM CL A | 00091G104 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $105K | 0.0% | $17.33 | -84.0% | COM | 14147L108 |
| ENVX | ENOVIX CORPORATION | 10,516 | $105K | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| BLMN | BLOOMIN BRANDS INC | 13,360 | $95,791 | 0.0% | $7.94 | 0.0% | COM | 094235108 |
| NEOG | NEOGEN CORP | 16,286 | $92,993 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| UDMY | UDEMY INC | 12,956 | $90,822 | 0.0% | $7.01 | 0.0% | COM | 902685106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,192 | $90,609 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| — | AMCOR PLC | 10,600 | $86,708 | 0.0% | $9.62 | -6.8% | Call | G0250X107 |
| RUM | RUMBLE INC | 11,526 | $83,448 | 0.0% | $8.17 | 0.0% | COM CL A | 78137L105 |
| WVE | WAVE LIFE SCIENCES LTD | 10,406 | $76,172 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| MNKD | MANNKIND CORP | 10,734 | $57,642 | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| DNUT | KRISPY KREME INC | 14,868 | $57,539 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| NFE | NEW FORTRESS ENERGY INC | 24,710 | $54,609 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| GERN | GERON CORP | 38,913 | $53,311 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,268 | $47,511 | 0.0% | $2.38 | -56.5% | COM CL A | 46333X108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,496 | $47,257 | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| KOS | KOSMOS ENERGY LTD | 25,548 | $42,410 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| SABR | SABRE CORP | 10,758 | $19,687 | 0.0% | $2.36 | 0.0% | COM | 78573M104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,074 | $362 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |