Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $57.41B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15,366,400 | $9.993B | 17.4% | $650.34 | $642.71 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 16,859,400 | $9.731B | 16.9% | $577.18 | $570.86 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 9,756,800 | $5.631B | 9.8% | $577.18 | $570.86 | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 7,180,600 | $1.496B | 2.6% | $208.27 * | $218.42 | +3.9% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,179,700 | $1.427B | 2.5% | $174.40 * | $141.93 | +31.5% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 3,420,600 | $1.266B | 2.2% | $370.17 * | $436.85 | -0.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 5,769,310 | $1.202B | 2.1% | $208.27 * | $218.42 | +3.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,773,897 | $1.027B | 1.8% | $370.17 * | $436.85 | -0.5% | COM | 594918104 |
| IVV | ISHARES TR | 1,557,834 | $1.018B | 1.8% | $653.21 | $625.36 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,456,800 | $877M | 1.5% | $253.79 * | $215.92 | +21.7% | Put | 037833100 |
| TSLA | TESLA INC | 2,170,900 | $807M | 1.4% | $371.75 * | $366.50 | +16.2% | Put | 88160R101 |
| — | LUMENTUM HLDGS INC | 74,347,000 | $753M | 1.3% | $10.12 | $5.47 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,133,800 | $737M | 1.3% | $650.34 | $642.71 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,015,308 | $700M | 1.2% | $174.40 * | $141.93 | +31.5% | COM | 67066G104 |
| — | WESTERN DIGITAL CORP | 80,500,000 | $577M | 1.0% | $7.16 | $4.34 | — | NOTE 3.000%11/1 | 958102AT2 |
| LQD | ISHARES TR | 5,108,800 | $557M | 1.0% | $108.99 | $110.00 | — | Put | 464287242 |
| TSLA | TESLA INC | 1,454,100 | $541M | 0.9% | $371.75 * | $366.50 | +16.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,849,100 | $530M | 0.9% | $286.86 * | $258.79 | +25.1% | Put | 02079K107 |
| VOO | VANGUARD INDEX FDS | 855,335 | $511M | 0.9% | $597.55 | $597.16 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,703,200 | $490M | 0.9% | $287.56 * | $236.67 | +36.6% | Put | 02079K305 |
| FXI | ISHARES TR | 11,692,800 | $420M | 0.7% | $35.90 | $35.99 | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION | 2,394,900 | $418M | 0.7% | $174.40 * | $141.93 | +31.5% | Call | 67066G104 |
| IWM | ISHARES TR | 1,610,000 | $399M | 0.7% | $248.00 | $217.08 | — | Put | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 593,324 | $386M | 0.7% | $650.34 | $642.71 | — | TR UNIT | 78462F103 |
| FXI | ISHARES TR | 10,049,600 | $361M | 0.6% | $35.90 | $35.99 | — | Call | 464287184 |
| HYG | ISHARES TR | 4,467,200 | $355M | 0.6% | $79.56 | $79.97 | — | Put | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 7,123,800 | $352M | 0.6% | $49.37 | $53.24 | — | Put | 81369Y605 |
| AMZN | AMAZON COM INC | 1,427,800 | $297M | 0.5% | $208.27 * | $218.42 | +3.9% | Call | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 5,873,400 | $290M | 0.5% | $49.37 | $53.24 | — | Call | 81369Y605 |
| META | META PLATFORMS INC | 501,000 | $287M | 0.5% | $572.13 * | $688.23 | -4.7% | Put | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 10,205,000 | $280M | 0.5% | $27.46 * | $26.45 | +6.8% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 750,200 | $278M | 0.5% | $370.17 * | $436.85 | -0.5% | Call | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 9,218,800 | $253M | 0.4% | $27.46 * | $26.45 | +6.8% | Put | 934423104 |
| EEM | ISHARES TR | 4,453,100 | $253M | 0.4% | $56.79 | $48.38 | — | Put | 464287234 |
| AAPL | APPLE INC | 986,365 | $250M | 0.4% | $253.79 * | $215.92 | +21.7% | COM | 037833100 |
| TSLA | TESLA INC | 666,800 | $248M | 0.4% | $371.75 * | $366.50 | +16.2% | Call | 88160R101 |
| GOOG | ALPHABET INC | 838,609 | $241M | 0.4% | $286.86 * | $258.79 | +25.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 741,700 | $230M | 0.4% | $309.51 * | $341.72 | -2.2% | Put | 11135F101 |
| NBIS | NEBIUS GROUP N.V. | 2,161,000 | $224M | 0.4% | $103.76 | — | — | Put | N97284108 |
| AAPL | APPLE INC | 802,900 | $204M | 0.4% | $253.79 * | $215.92 | +21.7% | Call | 037833100 |
| EWZ | ISHARES INC | 5,285,200 | $203M | 0.4% | $38.39 | $35.74 | — | Put | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 973,900 | $198M | 0.3% | $203.43 * | $114.11 | +94.3% | Put | 007903107 |
| GOOGL | ALPHABET INC | 684,171 | $197M | 0.3% | $287.56 * | $236.67 | +36.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 339,072 | $194M | 0.3% | $572.13 * | $688.23 | -4.7% | CL A | 30303M102 |
| — | ECHOSTAR CORP | 52,388,000 | $187M | 0.3% | $3.57 | $0.00 | — | NOTE 3.875%11/3 | 278768AB2 |
| META | META PLATFORMS INC | 309,200 | $177M | 0.3% | $572.13 * | $688.23 | -4.7% | Call | 30303M102 |
| GOOG | ALPHABET INC | 545,100 | $156M | 0.3% | $286.86 * | $258.79 | +25.1% | Call | 02079K107 |
| XOM | EXXON MOBIL CORP | 873,500 | $148M | 0.3% | $169.66 * | $105.86 | +31.1% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 715,929 | $146M | 0.3% | $203.43 * | $114.11 | +94.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 418,100 | $141M | 0.2% | $337.84 * | $354.59 | +9.2% | Put | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,570,000 | $137M | 0.2% | $38.42 | — | — | Put | 46438F101 |
| — | INTERDIGITAL INC | 34,532,000 | $135M | 0.2% | $3.90 | $2.59 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| XOP | SPDR SERIES TRUST | 727,100 | $132M | 0.2% | $181.83 | $126.26 | — | Put | 78468R556 |
| ORCL | ORACLE CORP | 884,183 | $130M | 0.2% | $147.11 * | $209.73 | -19.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 423,300 | $125M | 0.2% | $294.16 * | $310.37 | +0.3% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,500 | $117M | 0.2% | $479.20 * | $493.47 | 0.0% | Put | 084670702 |
| AVGO | BROADCOM INC | 377,895 | $117M | 0.2% | $309.51 * | $341.72 | -2.2% | COM | 11135F101 |
| EFA | ISHARES TR | 1,169,200 | $114M | 0.2% | $97.13 | $97.13 | — | Call | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 731,700 | $107M | 0.2% | $146.28 * | $140.78 | +9.5% | Put | 69608A108 |
| — | CLOUDFLARE INC | 91,250,000 | $107M | 0.2% | $1.17 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | BRIDGEBIO PHARMA INC | 54,372,000 | $97.96M | 0.2% | $1.80 | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AVGO | BROADCOM INC | 308,300 | $95.42M | 0.2% | $309.51 * | $341.72 | -2.2% | Call | 11135F101 |
| LLY | ELI LILLY & CO | 95,300 | $87.65M | 0.2% | $919.77 * | $981.36 | +6.7% | Put | 532457108 |
| JNJ | JOHNSON & JOHNSON | 355,700 | $86.95M | 0.2% | $244.44 * | $227.87 | 0.0% | Put | 478160104 |
| — | MIRUM PHARMACEUTICALS INC | 27,000,000 | $80.78M | 0.1% | $2.99 | $2.50 | — | NOTE 4.000% 5/0 | 604749AB7 |
| INTC | INTEL CORP | 1,808,200 | $79.8M | 0.1% | $44.13 * | $40.18 | +15.5% | Put | 458140100 |
| EFA | ISHARES TR | 794,700 | $77.19M | 0.1% | $97.13 | $97.13 | — | Put | 464287465 |
| — | CNX RES CORP | 23,604,000 | $72.19M | 0.1% | $3.06 | $1.78 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GOOGL | ALPHABET INC | 250,500 | $72.03M | 0.1% | $287.56 * | $236.67 | +36.6% | Call | 02079K305 |
| NFLX | NETFLIX INC. | 744,200 | $71.55M | 0.1% | $96.15 * | $107.91 | -22.3% | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 1,163,460 | $71.27M | 0.1% | $61.26 | $44.96 | — | STATE STREET ENE | 81369Y506 |
| WMT | WALMART INC | 571,400 | $71.01M | 0.1% | $124.28 | $97.33 | +25.4% | Put | 931142103 |
| CVX | CHEVRON CORPORATION | 343,000 | $70.97M | 0.1% | $206.90 * | $138.19 | +24.4% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 1,398,500 | $68.18M | 0.1% | $48.75 * | $52.52 | +2.2% | Put | 060505104 |
| — | CHEFS WHSE INC | 41,411,000 | $61.25M | 0.1% | $1.48 | $1.46 | — | NOTE 2.375%12/1 | 163086AE1 |
| WBS | WEBSTER FINL CORP | 849,500 | $58.97M | 0.1% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,200 | $56.53M | 0.1% | $242.39 * | $282.99 | +0.3% | Put | 459200101 |
| V | VISA INC | 184,800 | $55.85M | 0.1% | $302.24 * | $329.17 | 0.0% | Put | 92826C839 |
| — | PROGRESS SOFTWARE CORP | 54,019,000 | $53.95M | 0.1% | $1.00 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CYTOKINETICS INC | 8,631,000 | $53.93M | 0.1% | $6.25 | $2.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,243,000 | $52.34M | 0.1% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMAT | APPLIED MATLS INC | 150,200 | $51.34M | 0.1% | $341.79 * | $216.18 | +51.1% | Put | 038222105 |
| ORCL | ORACLE CORP | 348,800 | $51.31M | 0.1% | $147.11 * | $209.73 | -19.1% | Put | 68389X105 |
| — | ASCENDIS PHARMA A/S | 34,659,000 | $50.97M | 0.1% | $1.47 | $1.37 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | CONMED CORP | 52,500,000 | $50.95M | 0.1% | $0.97 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| C | CITIGROUP INC | 447,600 | $50.76M | 0.1% | $113.41 * | $94.04 | +23.5% | Put | 172967424 |
| — | RAPID7 INC | 53,390,000 | $50.4M | 0.1% | $0.94 | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| IWM | ISHARES TR | 202,900 | $50.32M | 0.1% | $248.00 | $217.08 | — | Call | 464287655 |
| CAT | CATERPILLAR INC | 70,700 | $50.09M | 0.1% | $708.46 * | $684.39 | 0.0% | Put | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 964,467 | $50.01M | 0.1% | $51.85 * | $47.90 | +23.4% | COMMON STOCK | 36262G101 |
| PG | PROCTER & GAMBLE CO | 333,500 | $48.17M | 0.1% | $144.44 * | $152.73 | -0.6% | Put | 742718109 |
| V | VISA INC | 159,200 | $48.12M | 0.1% | $302.24 * | $329.17 | 0.0% | Call | 92826C839 |
| EA | ELECTRONIC ARTS INC | 235,000 | $47.91M | 0.1% | $203.87 | $202.53 | 0.0% | COM | 285512109 |
| MRK | MERCK & CO INC | 397,200 | $47.78M | 0.1% | $120.29 * | $102.68 | +11.3% | Put | 58933Y105 |
| — | XERIS BIOPHARMA HOLDINGS INC | 23,074,000 | $47.18M | 0.1% | $2.04 | $1.89 | — | NOTE 8.000% 7/1 | 98422EAB9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 320,818 | $46.93M | 0.1% | $146.28 * | $140.78 | +9.5% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 767,000 | $46.52M | 0.1% | $60.65 * | $45.90 | +25.1% | Put | 110122108 |
| KVUE | KENVUE INC | 2,664,593 | $45.94M | 0.1% | $17.24 * | $16.34 | +8.1% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 89,900 | $44.92M | 0.1% | $499.66 * | $542.86 | -0.7% | Put | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 207,100 | $44.25M | 0.1% | $213.66 * | $225.94 | 0.0% | Put | 512807306 |
| WFC | WELLS FARGO & CO | 545,900 | $43.46M | 0.1% | $79.61 * | $87.08 | +3.4% | Put | 949746101 |
| RTX | RTX CORPORATION | 221,500 | $42.73M | 0.1% | $192.90 | $193.65 | +1.5% | Put | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 49,500 | $41.88M | 0.1% | $845.99 * | $773.96 | +20.5% | Put | 38141G104 |
| — | PTC THERAPEUTICS INC | 31,200,000 | $41.63M | 0.1% | $1.33 | $1.30 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| EEM | ISHARES TR | 728,967 | $41.4M | 0.1% | $56.79 | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 41,200 | $41.05M | 0.1% | $996.43 * | $975.67 | -1.2% | Put | 22160K105 |
| — | EVERGY INC | 30,000,000 | $40.51M | 0.1% | $1.35 | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| COST | COSTCO WHOLESALE CORPORATION | 40,600 | $40.46M | 0.1% | $996.43 * | $975.67 | -1.2% | Call | 22160K105 |
| — | BENTLEY SYS INC | 41,762,000 | $39.72M | 0.1% | $0.95 | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | UBER TECHNOLOGIES INC | 32,871,000 | $39.58M | 0.1% | $1.20 | $1.25 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ABBV | ABBVIE INC | 181,200 | $39.41M | 0.1% | $217.49 * | $182.00 | +22.3% | Put | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 245,700 | $39.39M | 0.1% | $160.32 * | $179.35 | -4.0% | Put | 697435105 |
| GEV | GE VERNOVA INC | 44,000 | $38.41M | 0.1% | $872.90 * | $607.91 | +21.2% | Put | 36828A101 |
| FXI | ISHARES TR | 1,046,789 | $37.58M | 0.1% | $35.90 | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 151,717 | $36.77M | 0.1% | $242.39 * | $282.99 | +0.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 111,700 | $36.74M | 0.1% | $328.89 * | $397.26 | -5.1% | Put | 437076102 |
| WMT | WALMART INC | 292,400 | $36.34M | 0.1% | $124.28 | $97.33 | +25.4% | Call | 931142103 |
| AA | ALCOA CORP | 543,665 | $36.06M | 0.1% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| CRM | SALESFORCE INC | 192,900 | $36.01M | 0.1% | $186.67 * | $262.56 | -17.8% | Call | 79466L302 |
| KEX | KIRBY CORP | 263,609 | $35.03M | 0.1% | $132.88 * | $105.03 | +18.7% | COM | 497266106 |
| FDX | FEDEX CORP | 96,300 | $34.3M | 0.1% | $356.18 * | $258.33 | +31.2% | Put | 31428X106 |
| GTLS | CHART INDS INC | 163,000 | $33.7M | 0.1% | $206.75 | $207.10 | 0.0% | COM | 16115Q308 |
| MS | MORGAN STANLEY | 203,500 | $33.49M | 0.1% | $164.57 * | $166.54 | +7.9% | Put | 617446448 |
| CRM | SALESFORCE INC | 178,500 | $33.32M | 0.1% | $186.67 * | $262.56 | -17.8% | Put | 79466L302 |
| NEE | NEXTERA ENERGY INC | 353,000 | $32.79M | 0.1% | $92.88 * | $73.05 | +19.3% | Put | 65339F101 |
| KO | COCA COLA CO | 427,900 | $32.54M | 0.1% | $76.05 | $73.09 | +2.3% | Put | 191216100 |
| PEP | PEPSICO INC | 206,100 | $32.01M | 0.1% | $155.29 | $144.34 | +7.2% | Put | 713448108 |
| J | JACOBS SOLUTIONS INC | 249,968 | $31.82M | 0.1% | $127.28 * | $145.00 | -4.4% | COM | 46982L108 |
| ADBE | ADOBE INC | 129,200 | $31.41M | 0.1% | $243.08 * | $352.94 | -17.9% | Put | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 621,400 | $31.19M | 0.1% | $50.20 * | $42.23 | +3.8% | Put | 92343V104 |
| — | AKAMAI TECHNOLOGIES INC | 26,979,000 | $30.88M | 0.1% | $1.14 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | SEA LTD | 31,000,000 | $30.38M | 0.1% | $0.98 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LIN | LINDE PLC | 59,200 | $29.35M | 0.1% | $495.76 * | $427.28 | +7.7% | Put | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 188,300 | $28.83M | 0.1% | $153.10 * | $201.99 | -6.5% | Put | 550021109 |
| XOM | EXXON MOBIL CORP | 168,100 | $28.52M | 0.0% | $169.66 * | $105.86 | +31.1% | Call | 30231G102 |
| CSCO | CISCO SYS INC | 365,600 | $28.37M | 0.0% | $77.59 | $77.91 | 0.0% | Put | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 391,200 | $28.14M | 0.0% | $71.93 * | $85.12 | -7.5% | Put | 90353T100 |
| BAC | BANK AMERICA CORP | 574,000 | $27.98M | 0.0% | $48.75 * | $52.52 | +2.2% | Call | 060505104 |
| GE | GE AEROSPACE | 98,600 | $27.98M | 0.0% | $283.77 * | $318.19 | 0.0% | Put | 369604301 |
| JPM | JPMORGAN CHASE & CO | 95,100 | $27.97M | 0.0% | $294.16 * | $310.37 | +0.3% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 214,500 | $27.62M | 0.0% | $128.78 * | $155.34 | -0.9% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 101,100 | $27.36M | 0.0% | $270.59 * | $312.44 | -1.2% | Put | 91324P102 |
| NOW | SERVICENOW INC | 260,200 | $27.2M | 0.0% | $104.55 * | $132.60 | -8.6% | Put | 81762P102 |
| KBR | KBR INC | 719,413 | $26.52M | 0.0% | $36.86 * | $47.28 | -9.6% | COM | 48242W106 |
| NFLX | NETFLIX INC. | 263,700 | $25.35M | 0.0% | $96.15 * | $107.91 | -22.3% | Call | 64110L106 |
| ORCL | ORACLE CORP | 171,200 | $25.19M | 0.0% | $147.11 * | $209.73 | -19.1% | Call | 68389X105 |
| KRE | SPDR SERIES TRUST | 381,043 | $24.82M | 0.0% | $65.15 | $62.45 | — | STATE STREET SPD | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 149,100 | $24.65M | 0.0% | $165.34 * | $175.91 | 0.0% | Put | 718172109 |
| T | AT&T INC | 837,300 | $24.27M | 0.0% | $28.99 * | $28.00 | -8.0% | Put | 00206R102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,000,000 | $23.83M | 0.0% | $1.49 | $1.15 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| COP | CONOCOPHILLIPS | 180,100 | $23.77M | 0.0% | $132.00 * | $94.96 | +8.1% | Put | 20825C104 |
| — | INNOVIVA INC | 21,000,000 | $22.76M | 0.0% | $1.08 | $0.97 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| — | MARA HOLDINGS INC | 26,327,000 | $22.43M | 0.0% | $0.85 | $1.13 | — | NOTE 2.125% 9/0 | 565788AD8 |
| UBER | UBER TECHNOLOGIES INC | 310,031 | $22.3M | 0.0% | $71.93 * | $85.12 | -7.5% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,500 | $22.28M | 0.0% | $479.20 * | $493.47 | 0.0% | Call | 084670702 |
| NKE | NIKE INC | 419,000 | $22.13M | 0.0% | $52.82 * | $73.82 | -13.3% | Call | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 144,317 | $22.09M | 0.0% | $153.10 * | $201.99 | -6.5% | COM | 550021109 |
| AMGN | AMGEN INC | 62,600 | $22.03M | 0.0% | $351.85 | $349.67 | 0.0% | Put | 031162100 |
| FLR | FLUOR CORP | 471,937 | $22.02M | 0.0% | $46.65 | $42.53 | +10.0% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,400 | $21.82M | 0.0% | $491.53 * | $518.98 | +10.7% | Put | 883556102 |
| INTU | INTUIT | 50,000 | $21.62M | 0.0% | $432.38 * | $556.22 | -10.5% | Put | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 217,500 | $21.54M | 0.0% | $99.05 * | $91.11 | -11.0% | Put | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 171,500 | $21.52M | 0.0% | $125.46 | $120.47 | — | Put | 01609W102 |
| MCD | MCDONALDS CORP | 69,000 | $21.44M | 0.0% | $310.79 * | $307.24 | +3.3% | Put | 580135101 |
| PFE | PFIZER INC | 759,100 | $21.32M | 0.0% | $28.08 * | $25.87 | +1.2% | Put | 717081103 |
| SNDK | SANDISK CORP | 33,300 | $21.16M | 0.0% | $635.34 * | $373.55 | +38.3% | Put | 80004C200 |
| — | STRATEGY INC | 20,500,000 | $21M | 0.0% | $1.02 | $1.77 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | ALPHATEC HLDGS INC | 20,904,000 | $20.69M | 0.0% | $0.99 | $1.00 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ADBE | ADOBE INC | 84,715 | $20.59M | 0.0% | $243.08 * | $352.94 | -17.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 40,342 | $20.16M | 0.0% | $499.66 * | $542.86 | -0.7% | CL A | 57636Q104 |
| — | POST HLDGS INC | 18,500,000 | $20.06M | 0.0% | $1.08 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| TJX | TJX COS INC NEW | 125,100 | $19.98M | 0.0% | $159.70 * | $141.80 | +8.8% | Put | 872540109 |
| — | STRIDE INC | 11,500,000 | $19.81M | 0.0% | $1.72 | $1.60 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FCX | FREEPORT MCMORAN INC | 334,400 | $19.66M | 0.0% | $58.78 * | $61.12 | 0.0% | Put | 35671D857 |
| DIS | DISNEY WALT CO | 203,900 | $19.65M | 0.0% | $96.38 * | $107.28 | +2.0% | Put | 254687106 |
| XPO | XPO INC | 100,800 | $19.61M | 0.0% | $194.55 | — | — | Put | 983793100 |
| — | ALPHATEC HLDGS INC | 18,800,000 | $19.34M | 0.0% | $1.03 | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| SBUX | STARBUCKS CORP | 215,300 | $19.29M | 0.0% | $89.59 * | $92.34 | +1.4% | Put | 855244109 |
| ADI | ANALOG DEVICES INC | 60,600 | $19.28M | 0.0% | $318.14 | $230.76 | +37.0% | Put | 032654105 |
| MRNA | MODERNA INC | 379,100 | $19.26M | 0.0% | $50.80 * | $42.94 | 0.0% | Put | 60770K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,900 | $19.09M | 0.0% | $390.41 * | $440.16 | -2.1% | Put | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 56,500 | $19.09M | 0.0% | $337.84 * | $354.59 | +9.2% | Call | 595112103 |
| BLK | BLACKROCK INC | 19,800 | $19.04M | 0.0% | $961.71 * | $1095.86 | +0.1% | Put | 09290D101 |
| DE | DEERE & CO | 33,700 | $18.98M | 0.0% | $563.30 * | $535.60 | +2.9% | Put | 244199105 |
| RS | RELIANCE INC | 61,560 | $18.71M | 0.0% | $303.92 * | $326.79 | 0.0% | COM | 759509102 |
| GILD | GILEAD SCIENCES INC | 133,700 | $18.63M | 0.0% | $139.37 | $138.38 | 0.0% | Put | 375558103 |
| — | FLUOR CORP | 15,000,000 | $18.53M | 0.0% | $1.24 | $1.15 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | SOUTHERN CO | 16,500,000 | $18.35M | 0.0% | $1.11 | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CSCO | CISCO SYS INC | 236,100 | $18.32M | 0.0% | $77.59 | $77.91 | 0.0% | Call | 17275R102 |
| QQQ | INVESCO QQQ TR | 31,488 | $18.17M | 0.0% | $577.18 | $570.86 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 53,392 | $18.04M | 0.0% | $337.84 * | $354.59 | +9.2% | COM | 595112103 |
| CME | CME GROUP INC | 60,620 | $17.9M | 0.0% | $295.35 * | $243.66 | +18.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 180,500 | $17.76M | 0.0% | $98.38 * | $131.70 | -16.6% | Put | 911312106 |
| HOOD | ROBINHOOD MKTS INC | 256,054 | $17.74M | 0.0% | $69.30 * | $100.20 | -4.4% | COM CL A | 770700102 |
| APH | AMPHENOL CORP | 140,200 | $17.71M | 0.0% | $126.35 * | $146.40 | 0.0% | Put | 032095101 |
| CRWV | COREWEAVE INC | 227,131 | $17.6M | 0.0% | $77.47 * | $102.34 | -10.6% | COM CL A | 21873S108 |
| BA | BOEING CO | 88,400 | $17.59M | 0.0% | $199.03 * | $232.00 | +2.8% | Put | 097023105 |
| — | FIRSTENERGY CORP | 16,000,000 | $17.48M | 0.0% | $1.09 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,200 | $17.44M | 0.0% | $146.28 * | $140.78 | +9.5% | Call | 69608A108 |
| AMAT | APPLIED MATLS INC | 50,800 | $17.36M | 0.0% | $341.79 * | $216.18 | +51.1% | Call | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 87,500 | $17.35M | 0.0% | $198.29 * | $310.96 | -18.6% | Call | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $17.29M | 0.0% | $460.99 * | $513.45 | +1.5% | Put | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 60,485 | $16.89M | 0.0% | $279.25 * | $299.15 | +0.7% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 18,300 | $16.83M | 0.0% | $919.77 * | $981.36 | +6.7% | Call | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 103,791 | $16.64M | 0.0% | $160.32 * | $179.35 | -4.0% | COM | 697435105 |
| UPS | UNITED PARCEL SVCS INC | 168,800 | $16.61M | 0.0% | $98.38 * | $131.70 | -16.6% | Call | 911312106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700,000 | $16.55M | 0.0% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| — | AKAMAI TECHNOLOGIES INC | 14,110,000 | $16.38M | 0.0% | $1.16 | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ABT | ABBOTT LABORATORIES | 158,600 | $16.28M | 0.0% | $102.67 * | $119.25 | -3.2% | Put | 002824100 |
| NEM | NEWMONT CORP | 149,600 | $16.19M | 0.0% | $108.25 * | $104.67 | +12.8% | Put | 651639106 |
| SLB | SLB LIMITED | 314,100 | $16.14M | 0.0% | $51.39 * | $37.23 | +29.7% | Put | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,648 | $16.1M | 0.0% | $337.95 | $293.93 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 31,900 | $15.94M | 0.0% | $499.66 * | $542.86 | -0.7% | Call | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 111,151 | $15.92M | 0.0% | $143.23 * | $156.84 | 0.0% | COM | 302130109 |
| WLK | WESTLAKE CORPORATION | 135,808 | $15.87M | 0.0% | $116.82 * | $88.86 | +0.5% | COM | 960413102 |
| VST | VISTRA CORP | 104,493 | $15.71M | 0.0% | $150.33 * | $174.52 | -6.5% | COM | 92840M102 |
| UNP | UNION PAC CORP | 64,700 | $15.7M | 0.0% | $242.62 | $227.91 | +6.8% | Put | 907818108 |
| PLD | PROLOGIS INC. | 118,600 | $15.68M | 0.0% | $132.18 * | $129.05 | 0.0% | Put | 74340W103 |
| ANET | ARISTA NETWORKS INC | 127,200 | $15.62M | 0.0% | $122.78 * | $135.99 | -0.7% | Put | 040413205 |
| — | MARA HOLDINGS INC | 17,500,000 | $15.52M | 0.0% | $0.89 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| TMUS | T-MOBILE US INC | 71,800 | $15.08M | 0.0% | $210.03 * | $236.69 | -15.4% | Call | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 24,900 | $15.05M | 0.0% | $604.39 | $476.18 | +26.2% | Put | 539830109 |
| — | FRESHPET INC | 13,000,000 | $14.96M | 0.0% | $1.15 | $1.14 | — | NOTE 3.000% 4/0 | 358039AB1 |
| JPM | JPMORGAN CHASE & CO | 50,444 | $14.84M | 0.0% | $294.16 * | $310.37 | +0.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 76,400 | $14.83M | 0.0% | $194.14 * | $175.93 | +17.2% | Put | 882508104 |
| QCOM | QUALCOMM INC | 115,081 | $14.82M | 0.0% | $128.78 * | $155.34 | -0.9% | COM | 747525103 |
| HAL | HALLIBURTON CO | 373,600 | $14.57M | 0.0% | $38.99 * | $30.15 | +11.3% | Put | 406216101 |
| EFA | ISHARES TR | 149,910 | $14.56M | 0.0% | $97.13 | $97.13 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 125,947 | $14.48M | 0.0% | $114.99 * | $146.09 | -3.6% | COM | 09260D107 |
| FLS | FLOWSERVE CORP | 196,075 | $14.41M | 0.0% | $73.51 * | $54.37 | +48.4% | COM | 34354P105 |
| JNJ | JOHNSON & JOHNSON | 58,500 | $14.3M | 0.0% | $244.44 * | $227.87 | 0.0% | Call | 478160104 |
| HON | HONEYWELL INTL INC | 63,200 | $14.29M | 0.0% | $226.03 | $203.51 | +11.0% | Put | 438516106 |
| MCK | MCKESSON CORP | 16,400 | $14.19M | 0.0% | $865.36 | $738.66 | +18.5% | Put | 58155Q103 |
| BA | BOEING CO | 71,006 | $14.13M | 0.0% | $199.03 * | $232.00 | +2.8% | COM | 097023105 |
| ADBE | ADOBE INC | 57,900 | $14.07M | 0.0% | $243.08 * | $352.94 | -17.9% | Call | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 165,075 | $14.07M | 0.0% | $85.23 * | $87.25 | +1.7% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 32,900 | $13.99M | 0.0% | $425.34 * | $492.72 | -1.5% | Put | 78409V104 |
| KRE | SPDR SERIES TRUST | 213,400 | $13.9M | 0.0% | $65.15 | $62.45 | — | Call | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 67,500 | $13.73M | 0.0% | $203.43 * | $114.11 | +94.3% | Call | 007903107 |
| CTRA | COTERRA ENERGY INC | 389,819 | $13.7M | 0.0% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 222,500 | $13.49M | 0.0% | $60.65 * | $45.90 | +25.1% | Call | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 101,046 | $13.43M | 0.0% | $132.90 | $143.33 | — | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 44,300 | $13.4M | 0.0% | $302.48 * | $337.41 | +5.6% | Put | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 191,100 | $13.24M | 0.0% | $69.30 * | $100.20 | -4.4% | Put | 770700102 |
| DIS | DISNEY WALT CO | 137,400 | $13.24M | 0.0% | $96.38 * | $107.28 | +2.0% | Call | 254687106 |
| MS | MORGAN STANLEY | 80,000 | $13.17M | 0.0% | $164.57 * | $166.54 | +7.9% | Call | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,107 | $12.99M | 0.0% | $479.20 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 62,600 | $12.95M | 0.0% | $206.90 * | $138.19 | +24.4% | Call | 166764100 |
| XBI | SPDR SERIES TRUST | 101,200 | $12.93M | 0.0% | $127.73 | $110.36 | — | Put | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,200 | $12.9M | 0.0% | $242.39 * | $282.99 | +0.3% | Call | 459200101 |
| CAT | CATERPILLAR INC | 18,200 | $12.89M | 0.0% | $708.46 * | $684.39 | 0.0% | Call | 149123101 |
| KKR | KKR & CO INC | 138,291 | $12.79M | 0.0% | $92.50 * | $120.63 | -4.9% | COM | 48251W104 |
| ETN | EATON CORP PLC | 35,500 | $12.7M | 0.0% | $357.67 | $354.39 | -0.2% | Put | G29183103 |
| ABBV | ABBVIE INC | 58,200 | $12.66M | 0.0% | $217.49 * | $182.00 | +22.3% | Call | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 46,600 | $12.6M | 0.0% | $270.49 * | $214.26 | +17.3% | Put | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 133,500 | $12.55M | 0.0% | $93.98 * | $100.12 | 0.0% | Put | 808513105 |
| V | VISA INC | 41,189 | $12.45M | 0.0% | $302.24 * | $329.17 | 0.0% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 58,500 | $12.29M | 0.0% | $210.03 * | $236.69 | -15.4% | Put | 872590104 |
| — | CLEANSPARK INC | 12,666,000 | $12.26M | 0.0% | $0.97 | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| PYPL | PAYPAL HLDGS INC | 261,900 | $11.85M | 0.0% | $45.23 * | $61.63 | -18.7% | Put | 70450Y103 |
| BAC | BANK AMERICA CORP | 242,897 | $11.84M | 0.0% | $48.75 * | $52.52 | +2.2% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 42,200 | $11.78M | 0.0% | $279.25 * | $299.15 | +0.7% | Put | 21037T109 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $11.73M | 0.0% | $1.17 | $1.94 | — | NOTE 2/1 | 56087FAB0 |
| — | STRATEGY INC | 10,000,000 | $11.53M | 0.0% | $1.15 | $2.24 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| PANW | PALO ALTO NETWORKS INC | 71,700 | $11.49M | 0.0% | $160.32 * | $179.35 | -4.0% | Call | 697435105 |
| CB | CHUBB LTD SWITZ | 35,200 | $11.47M | 0.0% | $325.93 | — | — | Put | H1467J104 |
| MO | ALTRIA GROUP INC | 167,700 | $11.07M | 0.0% | $65.99 * | $58.45 | +7.8% | Put | 02209S103 |
| GE | GE AEROSPACE | 38,600 | $10.95M | 0.0% | $283.77 * | $318.19 | 0.0% | Call | 369604301 |
| — | RAMACO RES INC | 14,000,000 | $10.72M | 0.0% | $0.77 | $0.83 | — | NOTE 11/0 | 75134PAB1 |
| MMM | 3M CO | 73,600 | $10.69M | 0.0% | $145.23 * | $157.76 | +3.9% | Put | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,900 | $10.67M | 0.0% | $446.54 * | $440.25 | +6.2% | Put | 92532F100 |
| FOX | FOX CORP | 200,000 | $10.62M | 0.0% | $53.10 * | $52.05 | +16.7% | CL B COM | 35137L204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,700 | $10.46M | 0.0% | $391.76 * | $239.47 | +57.2% | Put | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 106,500 | $10.4M | 0.0% | $97.69 * | $108.35 | -0.9% | Put | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 92,743 | $10.33M | 0.0% | $111.42 * | $135.08 | -1.2% | COM | 03769M106 |
| LOW | LOWES COS INC | 43,500 | $10.28M | 0.0% | $236.28 * | $242.89 | +11.8% | Put | 548661107 |
| MDT | MEDTRONIC PLC | 118,200 | $10.24M | 0.0% | $86.65 * | $99.51 | 0.0% | Put | G5960L103 |
| NKE | NIKE INC | 192,000 | $10.14M | 0.0% | $52.82 * | $73.82 | -13.3% | Put | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 125,400 | $10.1M | 0.0% | $80.56 * | $53.72 | -2.4% | SHS - A - | N53745100 |
| APP | APPLOVIN CORP | 25,300 | $10.07M | 0.0% | $398.00 * | $507.11 | 0.0% | Call | 03831W108 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $10.06M | 0.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| — | BLOCK INC | 10,664,000 | $9.992M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | Q2 HLDGS INC | 10,000,000 | $9.959M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| UNH | UNITEDHEALTH GROUP INC | 36,600 | $9.904M | 0.0% | $270.59 * | $312.44 | -1.2% | Call | 91324P102 |
| TGT | TARGET CORP | 81,600 | $9.89M | 0.0% | $121.20 * | $115.70 | -5.6% | Put | 87612E106 |
| COIN | COINBASE GLOBAL INC | 56,458 | $9.858M | 0.0% | $174.61 * | $268.76 | -25.4% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 109,993 | $9.854M | 0.0% | $89.59 * | $92.34 | +1.4% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 54,000 | $9.851M | 0.0% | $182.43 * | $223.24 | 0.0% | Put | 14040H105 |
| NFLX | NETFLIX INC. | 102,385 | $9.844M | 0.0% | $96.15 * | $107.91 | -22.3% | COM | 64110L106 |
| NOW | SERVICENOW INC | 94,119 | $9.84M | 0.0% | $104.55 * | $132.60 | -8.6% | COM | 81762P102 |
| INTC | INTEL CORP | 221,755 | $9.786M | 0.0% | $44.13 * | $40.18 | +15.5% | COM | 458140100 |
| VAL | VALARIS LTD | 99,643 | $9.769M | 0.0% | $98.04 * | $67.66 | 0.0% | CL A | G9460G101 |
| BX | BLACKSTONE INC | 84,700 | $9.74M | 0.0% | $114.99 * | $146.09 | -3.6% | Put | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 155,100 | $9.733M | 0.0% | $62.75 * | $88.20 | -2.7% | Put | 101137107 |
| C | CITIGROUP INC | 84,800 | $9.617M | 0.0% | $113.41 * | $94.04 | +23.5% | Call | 172967424 |
| CMCSA | COMCAST CORP NEW | 334,300 | $9.598M | 0.0% | $28.71 * | $34.28 | -13.0% | Put | 20030N101 |
| CME | CME GROUP INC | 32,400 | $9.569M | 0.0% | $295.35 * | $243.66 | +18.7% | Put | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 51,848 | $9.459M | 0.0% | $182.43 * | $223.24 | 0.0% | COM | 14040H105 |
| — | CHEESECAKE FACTORY INC | 9,250,000 | $9.437M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| WELL | WELLTOWER INC | 47,200 | $9.332M | 0.0% | $197.71 | — | — | Put | 95040Q104 |
| DHR | DANAHER CORP DEL | 49,200 | $9.328M | 0.0% | $189.60 * | $237.51 | -5.4% | Put | 235851102 |
| ADSK | AUTODESK INC | 38,900 | $9.313M | 0.0% | $239.40 * | $264.39 | -4.0% | Put | 052769106 |
| LRCX | LAM RESEARCH CORP | 43,500 | $9.294M | 0.0% | $213.66 * | $225.94 | 0.0% | Call | 512807306 |
| WFC | WELLS FARGO & CO | 116,357 | $9.263M | 0.0% | $79.61 * | $87.08 | +3.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 55,800 | $9.226M | 0.0% | $165.34 * | $175.91 | 0.0% | Call | 718172109 |
| — | MARA HOLDINGS INC | 10,000,000 | $9.215M | 0.0% | $0.92 | $0.84 | — | NOTE 6/0 | 565788AH9 |
| PM | PHILIP MORRIS INTL INC | 55,613 | $9.195M | 0.0% | $165.34 * | $175.91 | 0.0% | COM | 718172109 |
| EWY | ISHARES INC | 74,678 | $9.186M | 0.0% | $123.01 | $120.43 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO & CO | 115,000 | $9.155M | 0.0% | $79.61 * | $87.08 | +3.4% | Call | 949746101 |
| GLW | CORNING INC | 67,000 | $9.11M | 0.0% | $135.97 * | $64.97 | +71.9% | Put | 219350105 |
| NOW | SERVICENOW INC | 86,400 | $9.033M | 0.0% | $104.55 * | $132.60 | -8.6% | Call | 81762P102 |
| — | GUARDANT HEALTH INC | 8,745,000 | $9.031M | 0.0% | $1.03 | $0.93 | — | NOTE 11/1 | 40131MAB5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282,000 | $9.027M | 0.0% | $32.01 * | $46.65 | -16.8% | Put | 169656105 |
| — | ORACLE CORP | 170,030,000 | $9.002M | 0.0% | $0.05 | $0.05 | — | 6.5 DEP CUM SR D | 68389X204 |
| GDX | VANECK ETF TRUST | 97,900 | $8.984M | 0.0% | $91.77 | $89.33 | — | Put | 92189F106 |
| MPC | MARATHON PETE CORP | 36,400 | $8.888M | 0.0% | $244.18 * | $159.05 | +16.1% | Put | 56585A102 |
| LEN | LENNAR CORP | 101,700 | $8.832M | 0.0% | $86.84 * | $117.28 | -2.4% | Call | 526057104 |
| HD | HOME DEPOT INC | 26,800 | $8.814M | 0.0% | $328.89 * | $397.26 | -5.1% | Call | 437076102 |
| FPS | FORGENT POWER SOLUTIONS INC | 300,000 | $8.781M | 0.0% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| TLT | ISHARES TR | 100,000 | $8.669M | 0.0% | $86.69 | — | — | Call | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 43,700 | $8.665M | 0.0% | $198.29 * | $310.96 | -18.6% | Put | G1151C101 |
| ACM | AECOM | 100,146 | $8.494M | 0.0% | $84.82 * | $97.10 | 0.0% | COM | 00766T100 |
| DAL | DELTA AIR LINES INC | 127,600 | $8.483M | 0.0% | $66.48 | — | — | Put | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 91,400 | $8.437M | 0.0% | $92.31 * | $98.66 | -3.7% | Put | 67103H107 |
| GEV | GE VERNOVA INC | 9,600 | $8.38M | 0.0% | $872.90 * | $607.91 | +21.2% | Call | 36828A101 |
| SYK | STRYKER CORPORATION | 25,500 | $8.379M | 0.0% | $328.59 * | $380.06 | -4.0% | Put | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 63,500 | $8.315M | 0.0% | $130.94 | — | — | Put | 26441C204 |
| GM | GENERAL MTRS CO | 111,400 | $8.299M | 0.0% | $74.50 * | $82.25 | 0.0% | Put | 37045V100 |
| ABT | ABBOTT LABORATORIES | 80,259 | $8.24M | 0.0% | $102.67 * | $119.25 | -3.2% | COM | 002824100 |
| INTU | INTUIT | 18,949 | $8.193M | 0.0% | $432.38 * | $556.22 | -10.5% | COM | 461202103 |
| SLB | SLB LIMITED | 159,100 | $8.176M | 0.0% | $51.39 * | $37.23 | +29.7% | Call | 806857108 |
| SNPS | SYNOPSYS INC | 20,600 | $8.167M | 0.0% | $396.48 * | $519.94 | -9.3% | Put | 871607107 |
| HOLX | HOLOGIC INC | 108,000 | $8.164M | 0.0% | $75.59 | $73.07 | +2.7% | COM | 436440101 |
| — | RIVIAN AUTOMOTIVE INC | 8,500,000 | $8.162M | 0.0% | $0.96 | $0.99 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,600 | $8.046M | 0.0% | $203.18 * | $264.51 | -9.0% | Put | 053015103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 129,134 | $8.01M | 0.0% | $62.03 | $20.30 | — | SHS | G3156P103 |
| MSTR | STRATEGY INC | 63,394 | $7.912M | 0.0% | $124.80 * | $246.22 | -40.4% | CL A NEW | 594972408 |
| DOW | DOW HLDGS INC | 189,900 | $7.909M | 0.0% | $41.65 * | $31.07 | -6.5% | Put | 260557103 |
| INTC | INTEL CORP | 178,500 | $7.877M | 0.0% | $44.13 * | $40.18 | +15.5% | Call | 458140100 |
| SO | SOUTHERN CO | 81,600 | $7.876M | 0.0% | $96.52 | — | — | Put | 842587107 |
| CSX | CSX CORP | 191,800 | $7.873M | 0.0% | $41.05 * | $38.29 | +0.6% | Put | 126408103 |
| SLV | ISHARES SILVER TR | 115,000 | $7.836M | 0.0% | $68.14 | $61.15 | — | Call | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 53,100 | $7.67M | 0.0% | $144.44 * | $152.73 | -0.6% | Call | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 46,200 | $7.583M | 0.0% | $164.13 * | $117.74 | +1.1% | Put | 24703L202 |
| — | ITRON INC | 7,500,000 | $7.556M | 0.0% | $1.01 | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MRVL | MARVELL TECHNOLOGY INC | 76,197 | $7.547M | 0.0% | $99.05 * | $91.11 | -11.0% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 13,600 | $7.467M | 0.0% | $549.02 * | $486.21 | 0.0% | Put | 74762E102 |
| XBI | SPDR SERIES TRUST | 57,915 | $7.397M | 0.0% | $127.73 | $110.36 | — | STATE STREET SPD | 78464A870 |
| MRK | MERCK & CO INC | 61,000 | $7.338M | 0.0% | $120.29 * | $102.68 | +11.3% | Call | 58933Y105 |
| — | CYTOKINETICS INC | 5,000,000 | $7.321M | 0.0% | $1.46 | $1.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| EEM | ISHARES TR | 127,100 | $7.218M | 0.0% | $56.79 | $48.38 | — | Call | 464287234 |
| KMI | KINDER MORGAN INC DEL | 214,300 | $7.185M | 0.0% | $33.53 * | $25.33 | +17.4% | Put | 49456B101 |
| BA | BOEING CO | 36,100 | $7.185M | 0.0% | $199.03 * | $232.00 | +2.8% | Call | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 8,400 | $7.106M | 0.0% | $845.99 * | $773.96 | +20.5% | Call | 38141G104 |
| — | STRATEGY INC | 8,500,000 | $7.076M | 0.0% | $0.83 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| KKR | KKR & CO INC | 76,400 | $7.067M | 0.0% | $92.50 * | $120.63 | -4.9% | Put | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 122,600 | $7.067M | 0.0% | $57.64 | $61.84 | -5.9% | Put | 609207105 |
| — | GABELLI DIVID & INCOME TR | 262,242 | $7.062M | 0.0% | $26.93 | $24.30 | — | COM | 36242H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,305 | $7.051M | 0.0% | $72.46 * | $73.43 | +9.8% | COM | 61174X109 |
| MRNA | MODERNA INC | 138,300 | $7.026M | 0.0% | $50.80 * | $42.94 | 0.0% | Call | 60770K107 |
| RTX | RTX CORPORATION | 36,300 | $7.002M | 0.0% | $192.90 | $193.65 | +1.5% | Call | 75513E101 |
| WMB | WILLIAMS COS INC | 96,100 | $6.994M | 0.0% | $72.78 | — | — | Put | 969457100 |
| — | STRATEGY INC | 7,975,000 | $6.985M | 0.0% | $0.88 | $0.88 | — | NOTE 3/0 | 594972AU5 |
| PG | PROCTER & GAMBLE CO | 48,355 | $6.984M | 0.0% | $144.44 * | $152.73 | -0.6% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 71,200 | $6.956M | 0.0% | $97.69 * | $108.35 | -0.9% | Call | 744320102 |
| PGR | PROGRESSIVE CORP | 34,800 | $6.899M | 0.0% | $198.24 * | $247.52 | -16.5% | Put | 743315103 |
| MARA | MARA HOLDINGS INC | 844,000 | $6.887M | 0.0% | $8.16 * | $10.44 | -11.2% | Put | 565788106 |
| TT | TRANE TECHNOLOGIES PLC | 16,500 | $6.876M | 0.0% | $416.74 | $418.35 | +0.9% | Put | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 105,300 | $6.845M | 0.0% | $65.00 * | $46.73 | -2.8% | Put | 674599105 |
| KO | COCA COLA CO | 89,400 | $6.799M | 0.0% | $76.05 | $73.09 | +2.3% | Call | 191216100 |
| CVS | CVS HEALTH CORP | 93,700 | $6.73M | 0.0% | $71.82 * | $67.82 | +15.0% | Put | 126650100 |
| HWM | HOWMET AEROSPACE INC | 29,100 | $6.706M | 0.0% | $230.46 | $226.53 | 0.0% | Put | 443201108 |
| — | VIRTUS DIVIDEND INTEREST & P | 526,672 | $6.641M | 0.0% | $12.61 | $12.81 | — | COM | 92840R101 |
| VXX | BARCLAYS BANK PLC | 185,000 | $6.604M | 0.0% | $35.70 | — | — | Put | 06748M196 |
| MSTR | STRATEGY INC | 51,100 | $6.377M | 0.0% | $124.80 * | $246.22 | -40.4% | Put | 594972408 |
| — | NEUBERGER NEXT GENERATION | 488,681 | $6.289M | 0.0% | $12.87 | $12.73 | — | COMMON STOCK | 64133Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,100 | $6.286M | 0.0% | $390.41 * | $440.16 | -2.1% | Call | 22788C105 |
| — | JETBLUE AIRWAYS CORP | 6,500,000 | $6.277M | 0.0% | $0.97 | $1.02 | — | NOTE 2.500% 9/0 | 477143AR2 |
| DG | DOLLAR GEN CORP | 52,100 | $6.186M | 0.0% | $118.73 * | $136.44 | +8.2% | Call | 256677105 |
| USB | US BANCORP | 117,000 | $6.085M | 0.0% | $52.01 * | $48.72 | +16.2% | Put | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 18,600 | $6.084M | 0.0% | $327.07 | $268.32 | +23.3% | Put | 571903202 |
| RTX | RTX CORPORATION | 31,403 | $6.058M | 0.0% | $192.90 | $193.65 | +1.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 18,365 | $6.04M | 0.0% | $328.89 * | $397.26 | -5.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 64,800 | $6.019M | 0.0% | $92.88 * | $73.05 | +19.3% | Call | 65339F101 |
| IGV | ISHARES TR | 75,000 | $6.004M | 0.0% | $80.05 | $80.05 | — | Call | 464287515 |
| TXN | TEXAS INSTRS INC | 30,900 | $5.999M | 0.0% | $194.14 * | $175.93 | +17.2% | Call | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 72,800 | $5.968M | 0.0% | $81.98 | $77.68 | — | Put | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 20,400 | $5.95M | 0.0% | $291.68 | — | — | Put | 89417E109 |
| F | FORD MTR CO | 514,300 | $5.935M | 0.0% | $11.54 * | $12.62 | +8.8% | Put | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,695 | $5.88M | 0.0% | $32.01 * | $46.65 | -16.8% | COM | 169656105 |
| MET | METLIFE INC | 82,800 | $5.856M | 0.0% | $70.72 * | $78.08 | -0.8% | Put | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 49,300 | $5.848M | 0.0% | $118.63 | $120.15 | 0.0% | Put | 064058100 |
| SLV | ISHARES SILVER TR | 85,000 | $5.792M | 0.0% | $68.14 | $61.15 | — | Put | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 114,200 | $5.733M | 0.0% | $50.20 * | $42.23 | +3.8% | Call | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 96,000 | $5.613M | 0.0% | $58.47 | $58.47 | — | SPONSORED ADR | 110448107 |
| APP | APPLOVIN CORP | 14,100 | $5.612M | 0.0% | $398.00 * | $507.11 | 0.0% | Put | 03831W108 |
| CRH | CRH PLC | 53,300 | $5.603M | 0.0% | $105.12 * | $124.33 | 0.0% | Put | G25508105 |
| EOG | EOG RES INC | 37,900 | $5.479M | 0.0% | $144.57 * | $119.67 | -6.3% | Put | 26875P101 |
| FTNT | FORTINET INC | 66,700 | $5.451M | 0.0% | $81.72 * | $89.23 | -10.4% | Put | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 6,443 | $5.451M | 0.0% | $845.99 * | $773.96 | +20.5% | COM | 38141G104 |
| XYZ | BLOCK INC | 90,300 | $5.434M | 0.0% | $60.18 | $64.44 | -6.4% | Put | 852234103 |
| DASH | DOORDASH INC | 36,100 | $5.42M | 0.0% | $150.15 * | $206.49 | -4.7% | Put | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 23,495 | $5.415M | 0.0% | $230.46 | $226.53 | 0.0% | COM | 443201108 |
| ROST | ROSS STORES INC | 24,900 | $5.394M | 0.0% | $216.63 * | $167.57 | +14.8% | Put | 778296103 |
| PFE | PFIZER INC | 191,100 | $5.366M | 0.0% | $28.08 * | $25.87 | +1.2% | Call | 717081103 |
| DDOG | DATADOG INC | 44,800 | $5.289M | 0.0% | $118.05 * | $129.97 | -4.6% | Put | 23804L103 |
| SPGI | S&P GLOBAL INC | 12,401 | $5.275M | 0.0% | $425.34 * | $492.72 | -1.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 33,900 | $5.264M | 0.0% | $155.29 | $144.34 | +7.2% | Call | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,249 | $5.263M | 0.0% | $345.15 | $332.70 | +3.1% | COM | 502431109 |
| DXCM | DEXCOM INC | 83,200 | $5.225M | 0.0% | $62.80 * | $81.78 | -13.3% | Put | 252131107 |
| TECK | TECK RESOURCES LTD | 100,000 | $5.175M | 0.0% | $51.75 * | $54.98 | 0.0% | CL B | 878742204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,800 | $5.159M | 0.0% | $157.28 | — | — | Put | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 74,000 | $5.133M | 0.0% | $69.37 | $69.37 | — | SPONSORED ADR | 03524A108 |
| CVNA | CARVANA CO | 16,100 | $5.062M | 0.0% | $314.38 * | $398.62 | +2.5% | Put | 146869102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.06M | 0.0% | $21.44 * | $11.02 | 0.0% | COM | 23954D109 |
| PYPL | PAYPAL HLDGS INC | 111,551 | $5.045M | 0.0% | $45.23 * | $61.63 | -18.7% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 39,900 | $5.039M | 0.0% | $126.28 * | $131.36 | -1.5% | Put | 009066101 |
| HOOD | ROBINHOOD MKTS INC | 72,700 | $5.038M | 0.0% | $69.30 * | $100.20 | -4.4% | Call | 770700102 |
| EWY | ISHARES INC | 40,800 | $5.019M | 0.0% | $123.01 | $120.43 | — | Call | 464286772 |
| DBRG | DIGITALBRIDGE GROUP INC | 325,000 | $5.011M | 0.0% | $15.42 | $15.39 | 0.0% | CL A NEW | 25401T603 |
| MMM | 3M CO | 34,036 | $4.943M | 0.0% | $145.23 * | $157.76 | +3.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 51,191 | $4.934M | 0.0% | $96.38 * | $107.28 | +2.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 20,314 | $4.929M | 0.0% | $242.62 | $227.91 | +6.8% | COM | 907818108 |
| AU | ANGLOGOLD ASHANTI PLC | 50,434 | $4.91M | 0.0% | $97.36 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| BSX | BOSTON SCIENTIFIC CORP | 78,247 | $4.91M | 0.0% | $62.75 * | $88.20 | -2.7% | COM | 101137107 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $4.829M | 0.0% | $0.97 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| GIS | GENERAL MILLS INC | 129,600 | $4.824M | 0.0% | $37.22 * | $48.38 | -6.0% | Put | 370334104 |
| — | INTEGER HLDGS CORP | 5,000,000 | $4.793M | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| VLO | VALERO ENERGY CORP | 19,300 | $4.769M | 0.0% | $247.08 * | $172.50 | +10.2% | Put | 91913Y100 |
| SNOW | SNOWFLAKE INC | 31,589 | $4.764M | 0.0% | $150.82 * | $178.79 | +8.8% | COM SHS | 833445109 |
| COIN | COINBASE GLOBAL INC | 27,200 | $4.749M | 0.0% | $174.61 * | $268.76 | -25.4% | Put | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 17,459 | $4.724M | 0.0% | $270.59 * | $312.44 | -1.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 5,107 | $4.697M | 0.0% | $919.77 * | $981.36 | +6.7% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 64,900 | $4.668M | 0.0% | $71.93 * | $85.12 | -7.5% | Call | 90353T100 |
| MS | MORGAN STANLEY | 28,203 | $4.641M | 0.0% | $164.57 * | $166.54 | +7.9% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 204,300 | $4.636M | 0.0% | $22.69 * | $31.21 | 0.0% | Call | 88339J105 |
| MET | METLIFE INC | 65,500 | $4.632M | 0.0% | $70.72 * | $78.08 | -0.8% | Call | 59156R108 |
| PSX | PHILLIPS 66 | 25,200 | $4.591M | 0.0% | $182.18 * | $134.01 | +9.8% | Put | 718546104 |
| SMCI | SUPER MICRO COMPUTER INC | 201,485 | $4.588M | 0.0% | $22.77 * | $44.30 | -29.8% | COM NEW | 86800U302 |
| ADSK | AUTODESK INC | 19,099 | $4.572M | 0.0% | $239.40 * | $264.39 | -4.0% | COM | 052769106 |
| O | REALTY INCOME CORP | 74,600 | $4.564M | 0.0% | $61.18 * | $57.31 | 0.0% | Put | 756109104 |
| WM | WASTE MGMT INC DEL | 19,800 | $4.55M | 0.0% | $229.79 | $223.68 | +1.1% | Put | 94106L109 |
| COP | CONOCOPHILLIPS | 34,200 | $4.514M | 0.0% | $132.00 * | $94.96 | +8.1% | Call | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 73,300 | $4.475M | 0.0% | $61.05 | — | — | Put | 05722G100 |
| NKE | NIKE INC | 84,571 | $4.467M | 0.0% | $52.82 * | $73.82 | -13.3% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.465M | 0.0% | $446.54 * | $440.25 | +6.2% | Call | 92532F100 |
| DLTR | DOLLAR TREE INC | 40,600 | $4.446M | 0.0% | $109.51 * | $114.82 | +11.8% | Put | 256746108 |
| MCD | MCDONALDS CORP | 14,300 | $4.444M | 0.0% | $310.79 * | $307.24 | +3.3% | Call | 580135101 |
| AMT | AMERICAN TOWER CORP | 25,600 | $4.418M | 0.0% | $172.58 | $204.56 | -14.5% | Put | 03027X100 |
| MCO | MOODYS CORP | 10,100 | $4.406M | 0.0% | $436.25 | — | — | Put | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,400 | $4.379M | 0.0% | $304.08 | $305.09 | 0.0% | Put | 43300A203 |
| ADI | ANALOG DEVICES INC | 13,700 | $4.359M | 0.0% | $318.14 | $230.76 | +37.0% | Call | 032654105 |
| DDOG | DATADOG INC | 36,784 | $4.342M | 0.0% | $118.05 * | $129.97 | -4.6% | CL A COM | 23804L103 |
| — | ACCURAY INC DEL | 4,500,000 | $4.32M | 0.0% | $0.96 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| LIN | LINDE PLC | 8,700 | $4.313M | 0.0% | $495.76 * | $427.28 | +7.7% | Call | G54950103 |
| CL | COLGATE PALMOLIVE CO | 49,800 | $4.244M | 0.0% | $85.23 * | $87.25 | +1.7% | Put | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,854 | $4.238M | 0.0% | $390.41 * | $440.16 | -2.1% | CL A | 22788C105 |
| DASH | DOORDASH INC | 28,129 | $4.224M | 0.0% | $150.15 * | $206.49 | -4.7% | CL A | 25809K105 |
| SLV | ISHARES SILVER TR | 59,860 | $4.079M | 0.0% | $68.14 | $61.15 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 15,600 | $4.061M | 0.0% | $260.29 * | $253.37 | +7.8% | Put | 452308109 |
| PDD | PDD HOLDINGS INC | 39,400 | $4.026M | 0.0% | $102.18 | $105.86 | — | Call | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 14,600 | $4.018M | 0.0% | $275.18 * | $293.36 | +5.3% | Put | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,300 | $4.007M | 0.0% | $72.46 * | $73.43 | +9.8% | Put | 61174X109 |
| — | PORCH GROUP INC | 3,750,000 | $3.999M | 0.0% | $1.07 | $1.22 | — | DEBT 9.000% 5/1 | 733245AD6 |
| CSX | CSX CORP | 97,212 | $3.991M | 0.0% | $41.05 * | $38.29 | +0.6% | COM | 126408103 |
| BX | BLACKSTONE INC | 34,300 | $3.944M | 0.0% | $114.99 * | $146.09 | -3.6% | Call | 09260D107 |
| NEM | NEWMONT CORP | 36,400 | $3.94M | 0.0% | $108.25 * | $104.67 | +12.8% | Call | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 22,700 | $3.937M | 0.0% | $173.45 * | $197.79 | -8.3% | Put | 571748102 |
| T | AT&T INC | 135,700 | $3.934M | 0.0% | $28.99 * | $28.00 | -8.0% | Call | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 8,529 | $3.932M | 0.0% | $460.99 * | $513.45 | +1.5% | COM NEW | 46120E602 |
| — | WESTERN AST INFL LKD OPP & I | 462,748 | $3.915M | 0.0% | $8.46 | $8.44 | — | COM | 95766R104 |
| EBAY | EBAY INC. | 42,900 | $3.905M | 0.0% | $91.02 | $79.79 | +11.9% | Put | 278642103 |
| PCAR | PACCAR INC | 33,800 | $3.904M | 0.0% | $115.50 | — | — | Put | 693718108 |
| KRE | SPDR SERIES TRUST | 59,400 | $3.87M | 0.0% | $65.15 | $62.45 | — | Put | 78464A698 |
| DAL | DELTA AIR LINES INC | 58,200 | $3.869M | 0.0% | $66.48 | — | — | Call | 247361702 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,500 | $3.863M | 0.0% | $130.95 | — | — | Put | G51502105 |
| FOLD | AMICUS THERAPEUTIC | 265,730 | $3.842M | 0.0% | $14.46 | $9.76 | +46.6% | COM | 03152W109 |
| EA | ELECTRONIC ARTS INC | 18,800 | $3.833M | 0.0% | $203.87 | $202.53 | 0.0% | Put | 285512109 |
| C | CITIGROUP INC | 33,724 | $3.825M | 0.0% | $113.41 * | $94.04 | +23.5% | COM NEW | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,952 | $3.805M | 0.0% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| WDAY | WORKDAY INC | 29,200 | $3.794M | 0.0% | $129.92 * | $202.31 | -14.7% | Put | 98138H101 |
| DG | DOLLAR GEN CORP | 31,873 | $3.784M | 0.0% | $118.73 * | $136.44 | +8.2% | COM | 256677105 |
| TJX | TJX COS INC NEW | 23,350 | $3.729M | 0.0% | $159.70 * | $141.80 | +8.8% | COM | 872540109 |
| CAVA | CAVA GROUP INC | 45,939 | $3.716M | 0.0% | $80.90 * | $66.23 | +1.9% | COM | 148929102 |
| F | FORD MTR CO | 318,983 | $3.681M | 0.0% | $11.54 * | $12.62 | +8.8% | COM | 345370860 |
| KLAC | KLA CORP | 2,500 | $3.681M | 0.0% | $1472.41 | — | — | Call | 482480100 |
| NUE | NUCOR CORP | 21,700 | $3.669M | 0.0% | $169.10 * | $178.45 | 0.0% | Put | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 32,800 | $3.655M | 0.0% | $111.42 * | $135.08 | -1.2% | Put | 03769M106 |
| PGR | PROGRESSIVE CORP | 18,400 | $3.648M | 0.0% | $198.24 * | $247.52 | -16.5% | Call | 743315103 |
| ATI | ATI INC | 25,019 | $3.639M | 0.0% | $145.46 * | $115.84 | +13.6% | COM | 01741R102 |
| CCL | CARNIVAL CORP | 140,200 | $3.628M | 0.0% | $25.88 * | $27.79 | +11.6% | Put | 143658300 |
| — | ZENAS BIOPHARMA INC | 3,500,000 | $3.623M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| NVO | NOVO-NORDISK A S | 98,546 | $3.622M | 0.0% | $36.75 | $38.82 | — | ADR | 670100205 |
| DVN | DEVON ENERGY CORP NEW | 71,700 | $3.608M | 0.0% | $50.32 * | $39.17 | +2.7% | Put | 25179M103 |
| HON | HONEYWELL INTL INC | 15,900 | $3.594M | 0.0% | $226.03 | $203.51 | +11.0% | Call | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 47,700 | $3.589M | 0.0% | $75.25 | $79.62 | -4.1% | Put | 026874784 |
| AMGN | AMGEN INC | 10,200 | $3.589M | 0.0% | $351.85 | $349.67 | 0.0% | Call | 031162100 |
| — | BANDWIDTH INC | 4,000,000 | $3.58M | 0.0% | $0.90 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PYPL | PAYPAL HLDGS INC | 78,400 | $3.546M | 0.0% | $45.23 * | $61.63 | -18.7% | Call | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,700 | $3.529M | 0.0% | $277.87 * | $321.96 | -5.8% | Put | 127387108 |
| EXC | EXELON CORP | 71,600 | $3.51M | 0.0% | $49.02 | — | — | Put | 30161N101 |
| OKE | ONEOK INC NEW | 38,700 | $3.498M | 0.0% | $90.39 * | $79.17 | -0.8% | Put | 682680103 |
| EWY | ISHARES INC | 28,200 | $3.469M | 0.0% | $123.01 | $120.43 | — | Put | 464286772 |
| DXCM | DEXCOM INC | 54,715 | $3.436M | 0.0% | $62.80 * | $81.78 | -13.3% | COM | 252131107 |
| — | NEOGENOMICS INC | 3,708,000 | $3.393M | 0.0% | $0.92 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FTNT | FORTINET INC | 41,300 | $3.375M | 0.0% | $81.72 * | $89.23 | -10.4% | Call | 34959E109 |
| TJX | TJX COS INC NEW | 21,100 | $3.37M | 0.0% | $159.70 * | $141.80 | +8.8% | Call | 872540109 |
| CASY | CASEYS GEN STORES INC | 4,629 | $3.369M | 0.0% | $727.86 * | $576.66 | +9.4% | COM | 147528103 |
| HCA | HCA HEALTHCARE INC | 7,100 | $3.36M | 0.0% | $473.24 * | $498.00 | 0.0% | Put | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 4,300 | $3.322M | 0.0% | $772.64 | $678.68 | +13.3% | Put | 75886F107 |
| WELL | WELLTOWER INC | 16,800 | $3.322M | 0.0% | $197.71 | — | — | Call | 95040Q104 |
| GLW | CORNING INC | 24,400 | $3.318M | 0.0% | $135.97 * | $64.97 | +71.9% | Call | 219350105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,600 | $3.317M | 0.0% | $71.18 * | $79.00 | +4.1% | Put | 36266G107 |
| UMC | UNITED MICROELECTRONICS CORP | 364,169 | $3.27M | 0.0% | $8.98 | $8.98 | — | SPON ADR NEW | 910873405 |
| MDLZ | MONDELEZ INTL INC | 56,072 | $3.232M | 0.0% | $57.64 | $61.84 | -5.9% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 16,401 | $3.218M | 0.0% | $196.20 | $196.20 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 17,149 | $3.201M | 0.0% | $186.67 * | $262.56 | -17.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 24,700 | $3.181M | 0.0% | $128.78 * | $155.34 | -0.9% | Call | 747525103 |
| CI | THE CIGNA GROUP | 11,900 | $3.174M | 0.0% | $266.75 * | $294.34 | -4.6% | Put | 125523100 |
| — | ADAM NAT RES FD INC | 113,761 | $3.163M | 0.0% | $27.80 | $22.44 | — | COM | 00548F105 |
| — | CARDLYTICS INC | 11,145,000 | $3.159M | 0.0% | $0.28 | $0.38 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| ETR | ENTERGY CORP NEW | 28,000 | $3.146M | 0.0% | $112.36 * | $97.37 | 0.0% | Put | 29364G103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 290,000 | $3.138M | 0.0% | $10.82 * | $10.06 | 0.0% | COM | 489398107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 560,671 | $3.123M | 0.0% | $5.57 | $5.09 | — | SH BEN INT | 18914E106 |
| KVUE | KENVUE INC | 180,300 | $3.108M | 0.0% | $17.24 * | $16.34 | +8.1% | Put | 49177J102 |
| APH | AMPHENOL CORP | 24,600 | $3.108M | 0.0% | $126.35 * | $146.40 | 0.0% | Call | 032095101 |
| GEV | GE VERNOVA INC | 3,545 | $3.094M | 0.0% | $872.90 * | $607.91 | +21.2% | COM | 36828A101 |
| EQT | EQT CORP | 48,300 | $3.074M | 0.0% | $63.64 | — | — | Put | 26884L109 |
| HSY | HERSHEY CO | 14,726 | $3.061M | 0.0% | $207.89 | $179.59 | +14.0% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,200 | $3.041M | 0.0% | $131.08 | — | — | Put | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $3.022M | 0.0% | $604.39 | $476.18 | +26.2% | Call | 539830109 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $3.02M | 0.0% | $343.22 * | $307.77 | +15.2% | Put | 369550108 |
| ABT | ABBOTT LABORATORIES | 29,400 | $3.018M | 0.0% | $102.67 * | $119.25 | -3.2% | Call | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 14,500 | $3.017M | 0.0% | $208.09 * | $180.67 | +24.5% | Put | 693475105 |
| ADSK | AUTODESK INC | 12,600 | $3.016M | 0.0% | $239.40 * | $264.39 | -4.0% | Call | 052769106 |
| ZTS | ZOETIS INC | 25,300 | $2.991M | 0.0% | $118.21 * | $152.38 | -17.3% | Put | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 16,000 | $2.984M | 0.0% | $186.53 | — | — | Put | 828806109 |
| MKSI | MKS INC. | 12,961 | $2.979M | 0.0% | $229.81 * | $114.02 | +97.4% | COM | 55306N104 |
| SMCI | SUPER MICRO COMPUTER INC | 130,700 | $2.976M | 0.0% | $22.77 * | $44.30 | -29.8% | Put | 86800U302 |
| CMCSA | COMCAST CORP NEW | 103,389 | $2.968M | 0.0% | $28.71 * | $34.28 | -13.0% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,900 | $2.966M | 0.0% | $64.61 * | $70.38 | +7.6% | Put | 595017104 |
| DE | DEERE & CO | 5,203 | $2.931M | 0.0% | $563.30 * | $535.60 | +2.9% | COM | 244199105 |
| LOW | LOWES COS INC | 12,400 | $2.93M | 0.0% | $236.28 * | $242.89 | +11.8% | Call | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 31,000 | $2.913M | 0.0% | $93.98 * | $100.12 | 0.0% | Call | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 10,100 | $2.899M | 0.0% | $287.00 * | $278.94 | +6.9% | Put | 655844108 |
| GIS | GENERAL MILLS INC | 77,466 | $2.883M | 0.0% | $37.22 * | $48.38 | -6.0% | COM | 370334104 |
| APP | APPLOVIN CORP | 7,206 | $2.868M | 0.0% | $398.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,269 | $2.864M | 0.0% | $23.81 * | $21.86 | +0.9% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 20,500 | $2.857M | 0.0% | $139.37 | $138.38 | 0.0% | Call | 375558103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 489,310 | $2.853M | 0.0% | $5.83 | $4.97 | — | COM | 94987C103 |
| SBUX | STARBUCKS CORP | 31,700 | $2.84M | 0.0% | $89.59 * | $92.34 | +1.4% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 43,000 | $2.838M | 0.0% | $65.99 * | $58.45 | +7.8% | Call | 02209S103 |
| — | LEMAITRE VASCULAR INC | 2,500,000 | $2.834M | 0.0% | $1.13 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| EMR | EMERSON ELEC CO | 21,500 | $2.817M | 0.0% | $131.02 | — | — | Put | 291011104 |
| SPGI | S&P GLOBAL INC | 6,600 | $2.807M | 0.0% | $425.34 * | $492.72 | -1.5% | Call | 78409V104 |
| IGV | ISHARES TR | 35,000 | $2.802M | 0.0% | $80.05 | $80.05 | — | Put | 464287515 |
| SCHW | SCHWAB CHARLES CORP | 29,793 | $2.8M | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 5,900 | $2.792M | 0.0% | $473.24 * | $498.00 | 0.0% | Call | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,500 | $2.774M | 0.0% | $23.81 * | $21.86 | +0.9% | Put | 42824C109 |
| TXN | TEXAS INSTRS INC | 14,273 | $2.771M | 0.0% | $194.14 * | $175.93 | +17.2% | COM | 882508104 |
| GME | GAMESTOP CORP | 120,000 | $2.765M | 0.0% | $23.04 | — | — | Put | 36467W109 |
| WMB | WILLIAMS COS INC | 37,600 | $2.737M | 0.0% | $72.78 | — | — | Call | 969457100 |
| WM | WASTE MGMT INC DEL | 11,900 | $2.735M | 0.0% | $229.79 | $223.68 | +1.1% | Call | 94106L109 |
| KO | COCA COLA CO | 35,569 | $2.705M | 0.0% | $76.05 | $73.09 | +2.3% | COM | 191216100 |
| COR | CENCORA INC | 8,600 | $2.702M | 0.0% | $314.14 | — | — | Put | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 8,900 | $2.692M | 0.0% | $302.48 * | $337.41 | +5.6% | Call | 025816109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,100 | $2.664M | 0.0% | $292.75 * | $338.49 | +3.9% | Put | 036752103 |
| UNP | UNION PAC CORP | 10,900 | $2.645M | 0.0% | $242.62 | $227.91 | +6.8% | Call | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 | $2.642M | 0.0% | $157.28 | — | — | Call | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 | $2.622M | 0.0% | $208.09 * | $180.67 | +24.5% | Call | 693475105 |
| FISV | FISERV INC | 46,900 | $2.617M | 0.0% | $55.80 * | $156.64 | -59.2% | Put | 337738108 |
| FAST | FASTENAL CO | 56,400 | $2.617M | 0.0% | $46.40 * | $42.03 | +5.3% | Put | 311900104 |
| D | DOMINION ENERGY INC | 42,300 | $2.615M | 0.0% | $61.82 | — | — | Put | 25746U109 |
| BROS | DUTCH BROS INC | 51,208 | $2.594M | 0.0% | $50.66 * | $63.16 | -10.0% | CL A | 26701L100 |
| ALL | ALLSTATE CORP | 12,500 | $2.592M | 0.0% | $207.34 | — | — | Put | 020002101 |
| SAP | SAP SE | 15,000 | $2.568M | 0.0% | $171.21 | — | — | Call | 803054204 |
| SE | SEA LTD | 30,984 | $2.566M | 0.0% | $82.81 | $100.14 | — | SPONSORD ADS | 81141R100 |
| AFL | AFLAC INC | 23,300 | $2.556M | 0.0% | $109.71 | — | — | Put | 001055102 |
| WMT | WALMART INC | 20,345 | $2.528M | 0.0% | $124.28 | $97.33 | +25.4% | COM | 931142103 |
| GE | GE AEROSPACE | 8,890 | $2.523M | 0.0% | $283.77 * | $318.19 | 0.0% | COM NEW | 369604301 |
| IBB | ISHARES TR | 14,900 | $2.516M | 0.0% | $168.85 | — | — | Call | 464287556 |
| FISV | FISERV INC | 45,000 | $2.511M | 0.0% | $55.80 * | $156.64 | -59.2% | Call | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 27,100 | $2.495M | 0.0% | $92.07 * | $80.96 | +37.9% | Put | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 12,600 | $2.492M | 0.0% | $197.79 * | $171.09 | -6.6% | Put | 25278X109 |
| DHR | DANAHER CORP DEL | 13,100 | $2.484M | 0.0% | $189.60 * | $237.51 | -5.4% | Call | 235851102 |
| GDX | VANECK ETF TRUST | 26,795 | $2.459M | 0.0% | $91.77 | $89.33 | — | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 16,300 | $2.458M | 0.0% | $150.82 * | $178.79 | +8.8% | Call | 833445109 |
| CMCSA | COMCAST CORP NEW | 85,600 | $2.458M | 0.0% | $28.71 * | $34.28 | -13.0% | Call | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $2.456M | 0.0% | $682.24 | $673.66 | 0.0% | Put | 666807102 |
| KDP | KEURIG DR PEPPER INC | 93,100 | $2.451M | 0.0% | $26.33 * | $30.47 | -7.0% | Put | 49271V100 |
| — | VIRTUS TOTAL RETURN FD INC | 370,223 | $2.451M | 0.0% | $6.62 | $6.04 | — | COM | 92835W107 |
| QSR | RESTAURANT BRANDS INTL INC | 33,123 | $2.448M | 0.0% | $73.90 * | $68.39 | 0.0% | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP | 38,900 | $2.441M | 0.0% | $62.75 * | $88.20 | -2.7% | Call | 101137107 |
| — | CELCUITY INC | 1,000,000 | $2.438M | 0.0% | $2.44 | $2.44 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| IGV | ISHARES TR | 29,969 | $2.399M | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2.397M | 0.0% | $460.99 * | $513.45 | +1.5% | Call | 46120E602 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,865 | $2.389M | 0.0% | $6.29 | $6.06 | — | COM | 05588W108 |
| ANET | ARISTA NETWORKS INC | 19,400 | $2.382M | 0.0% | $122.78 * | $135.99 | -0.7% | Call | 040413205 |
| SNDK | SANDISK CORP | 3,728 | $2.369M | 0.0% | $635.34 * | $373.55 | +38.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 8,700 | $2.353M | 0.0% | $270.49 * | $214.26 | +17.3% | Call | 958102105 |
| CB | CHUBB LTD SWITZ | 7,200 | $2.347M | 0.0% | $325.93 | — | — | Call | H1467J104 |
| ENS | ENERSYS | 13,476 | $2.341M | 0.0% | $173.72 | $171.38 | 0.0% | COM | 29275Y102 |
| INTU | INTUIT | 5,400 | $2.335M | 0.0% | $432.38 * | $556.22 | -10.5% | Call | 461202103 |
| GM | GENERAL MTRS CO | 31,200 | $2.324M | 0.0% | $74.50 * | $82.25 | 0.0% | Call | 37045V100 |
| WULF | TERAWULF INC | 161,005 | $2.323M | 0.0% | $14.43 | $13.85 | +5.3% | COM | 88080T104 |
| B | BARRICK MNG CORP | 56,909 | $2.321M | 0.0% | $40.79 * | $47.33 | +2.0% | COM SHS | 06849F108 |
| — | INOTIV INC | 9,510,000 | $2.294M | 0.0% | $0.24 | $0.38 | — | NOTE 3.250%10/1 | 45783QAB6 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $2.276M | 0.0% | $320.55 * | $344.50 | +3.1% | Put | 824348106 |
| TFC | TRUIST FINL CORP | 49,400 | $2.271M | 0.0% | $45.97 * | $45.80 | +11.7% | Put | 89832Q109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 107,082 | $2.268M | 0.0% | $21.18 * | $22.51 | +4.1% | COM | 76171L106 |
| KR | KROGER CO | 31,200 | $2.258M | 0.0% | $72.36 | — | — | Put | 501044101 |
| CME | CME GROUP INC | 7,600 | $2.245M | 0.0% | $295.35 * | $243.66 | +18.7% | Call | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,771 | $2.241M | 0.0% | $98.42 * | $100.80 | -5.0% | COM | 05550J101 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $2.231M | 0.0% | $343.22 * | $307.77 | +15.2% | Call | 369550108 |
| CPRT | COPART INC | 67,100 | $2.228M | 0.0% | $33.20 * | $46.69 | -16.1% | Put | 217204106 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,000 | $2.226M | 0.0% | $130.95 | — | — | Call | G51502105 |
| CTVA | CORTEVA INC | 26,586 | $2.226M | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| SMH | VANECK ETF TRUST | 5,800 | $2.224M | 0.0% | $383.40 | $383.40 | — | Call | 92189F676 |
| LEN | LENNAR CORP | 25,600 | $2.223M | 0.0% | $86.84 * | $117.28 | -2.4% | Put | 526057104 |
| NEM | NEWMONT CORP | 20,388 | $2.207M | 0.0% | $108.25 * | $104.67 | +12.8% | COM | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 35,400 | $2.192M | 0.0% | $61.92 * | $68.86 | -6.9% | Put | 682189105 |
| FITB | FIFTH THIRD BANCORP | 46,700 | $2.17M | 0.0% | $46.46 | — | — | Put | 316773100 |
| FCX | FREEPORT MCMORAN INC | 36,900 | $2.169M | 0.0% | $58.78 * | $61.12 | 0.0% | Call | 35671D857 |
| EWZ | ISHARES INC | 56,247 | $2.159M | 0.0% | $38.39 | $35.74 | — | MSCI BRAZIL ETF | 464286400 |
| FIVE | FIVE BELOW INC | 9,448 | $2.159M | 0.0% | $228.48 * | $117.55 | +71.5% | COM | 33829M101 |
| GDX | VANECK ETF TRUST | 23,500 | $2.157M | 0.0% | $91.77 | $89.33 | — | Call | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,441 | $2.153M | 0.0% | $484.91 * | $594.75 | -16.4% | SHS | L8681T102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,400 | $2.15M | 0.0% | $290.49 * | $288.13 | -5.8% | Put | 009158106 |
| — | JOBY AVIATION INC | 2,500,000 | $2.148M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| SYK | STRYKER CORPORATION | 6,480 | $2.129M | 0.0% | $328.59 * | $380.06 | -4.0% | COM | 863667101 |
| VST | VISTRA CORP | 14,100 | $2.12M | 0.0% | $150.33 * | $174.52 | -6.5% | Put | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 7,825 | $2.117M | 0.0% | $270.49 * | $214.26 | +17.3% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,400 | $2.113M | 0.0% | $203.18 * | $264.51 | -9.0% | Call | 053015103 |
| ROST | ROSS STORES INC | 9,705 | $2.102M | 0.0% | $216.63 * | $167.57 | +14.8% | COM | 778296103 |
| — | GENERAL AMERN INVS CO INC | 35,841 | $2.096M | 0.0% | $58.47 | $53.40 | — | COM | 368802104 |
| TER | TERADYNE INC | 7,000 | $2.075M | 0.0% | $296.46 * | $171.50 | +55.0% | Put | 880770102 |
| GAP | GAP INC | 85,709 | $2.074M | 0.0% | $24.20 * | $26.52 | +3.5% | COM | 364760108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,300 | $2.057M | 0.0% | $72.69 * | $65.64 | 0.0% | Put | 039483102 |
| F | FORD MTR CO | 176,400 | $2.036M | 0.0% | $11.54 * | $12.62 | +8.8% | Call | 345370860 |
| FNV | FRANCO NEV CORP | 8,226 | $2.032M | 0.0% | $247.05 | $245.78 | 0.0% | COM | 351858105 |
| DY | DYCOM INDS INC | 5,962 | $2.02M | 0.0% | $338.82 * | $372.65 | +3.2% | COM | 267475101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,100 | $2.015M | 0.0% | $491.53 * | $518.98 | +10.7% | Call | 883556102 |
| PCG | PG&E CORP | 114,100 | $2.005M | 0.0% | $17.57 * | $16.49 | -0.6% | Put | 69331C108 |
| SYY | SYSCO CORP | 28,100 | $2.004M | 0.0% | $71.33 * | $71.09 | +15.7% | Put | 871829107 |
| NDAQ | NASDAQ INC | 23,600 | $2.003M | 0.0% | $84.89 * | $91.74 | 0.0% | Put | 631103108 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 | $2M | 0.0% | $0.80 | $0.93 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MCK | MCKESSON CORP | 2,300 | $1.99M | 0.0% | $865.36 | $738.66 | +18.5% | Call | 58155Q103 |
| WDAY | WORKDAY INC | 15,304 | $1.988M | 0.0% | $129.92 * | $202.31 | -14.7% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,100 | $1.988M | 0.0% | $196.86 * | $226.55 | +3.5% | Put | N6596X109 |
| ECH | ISHARES INC | 50,000 | $1.988M | 0.0% | $39.76 | — | — | Call | 464286640 |
| KMB | KIMBERLY-CLARK CORP | 20,600 | $1.987M | 0.0% | $96.47 * | $115.01 | -10.4% | Put | 494368103 |
| FE | FIRSTENERGY CORP | 39,200 | $1.986M | 0.0% | $50.66 * | $45.86 | +2.7% | Put | 337932107 |
| DKS | DICKS SPORTING GOODS INC | 10,006 | $1.984M | 0.0% | $198.29 * | $213.05 | -2.4% | COM | 253393102 |
| MPC | MARATHON PETE CORP | 8,100 | $1.978M | 0.0% | $244.18 * | $159.05 | +16.1% | Call | 56585A102 |
| PEP | PEPSICO INC | 12,733 | $1.977M | 0.0% | $155.29 | $144.34 | +7.2% | COM | 713448108 |
| MZTI | MARZETTI COMPANY | 14,208 | $1.965M | 0.0% | $138.33 * | $164.44 | 0.0% | COM | 513847103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 98,566 | $1.95M | 0.0% | $19.78 * | $26.57 | -4.3% | COM NEW | 09175A206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $1.935M | 0.0% | $197.50 * | $235.41 | -4.4% | Put | 874054109 |
| MP | MP MATERIALS CORP | 40,000 | $1.93M | 0.0% | $48.26 * | $63.18 | -2.3% | Call | 553368101 |
| ROST | ROSS STORES INC | 8,900 | $1.928M | 0.0% | $216.63 * | $167.57 | +14.8% | Call | 778296103 |
| BRBR | BELLRING BRANDS INC | 119,675 | $1.926M | 0.0% | $16.09 * | $27.34 | -18.8% | COMMON STOCK | 07831C103 |
| LRCX | LAM RESEARCH CORP | 8,990 | $1.921M | 0.0% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| SHOO | MADDEN STEVEN LTD | 56,416 | $1.914M | 0.0% | $33.92 * | $38.52 | +8.4% | COM | 556269108 |
| — | SRH TOTAL RETURN FUND INC | 111,819 | $1.912M | 0.0% | $17.10 | $16.04 | — | COM | 101507101 |
| AXP | AMERICAN EXPRESS CO | 6,320 | $1.912M | 0.0% | $302.48 * | $337.41 | +5.6% | COM | 025816109 |
| VTRS | VIATRIS INC | 141,236 | $1.908M | 0.0% | $13.51 * | $10.43 | +35.1% | COM | 92556V106 |
| ETN | EATON CORP PLC | 5,300 | $1.896M | 0.0% | $357.67 | $354.39 | -0.2% | Call | G29183103 |
| TPR | TAPESTRY INC | 13,367 | $1.886M | 0.0% | $141.11 | $108.89 | +28.2% | COM | 876030107 |
| WDAY | WORKDAY INC | 14,500 | $1.884M | 0.0% | $129.92 * | $202.31 | -14.7% | Call | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 10,300 | $1.879M | 0.0% | $182.43 * | $223.24 | 0.0% | Call | 14040H105 |
| SMH | VANECK ETF TRUST | 4,880 | $1.871M | 0.0% | $383.40 | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,144 | $1.858M | 0.0% | $203.18 * | $264.51 | -9.0% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 15,020 | $1.844M | 0.0% | $122.78 * | $135.99 | -0.7% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 5,700 | $1.827M | 0.0% | $320.55 * | $344.50 | +3.1% | Call | 824348106 |
| USB | US BANCORP | 35,100 | $1.826M | 0.0% | $52.01 * | $48.72 | +16.2% | Call | 902973304 |
| PRU | PRUDENTIAL FINL INC | 18,658 | $1.823M | 0.0% | $97.69 * | $108.35 | -0.9% | COM | 744320102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 68,700 | $1.816M | 0.0% | $26.43 * | $34.39 | -36.0% | Put | 12769G100 |
| MDT | MEDTRONIC PLC | 20,900 | $1.811M | 0.0% | $86.65 * | $99.51 | 0.0% | Call | G5960L103 |
| CLSK | CLEANSPARK INC | 210,300 | $1.79M | 0.0% | $8.51 | — | — | Put | 18452B209 |
| ARW | ARROW ELECTRS INC | 12,400 | $1.778M | 0.0% | $143.41 * | $133.54 | 0.0% | COM | 042735100 |
| BLK | BLACKROCK INC | 1,849 | $1.778M | 0.0% | $961.71 * | $1095.86 | +0.1% | COM | 09290D101 |
| CF | CF INDUSTRIES HOLD | 13,600 | $1.766M | 0.0% | $129.84 | — | — | Put | 125269100 |
| DE | DEERE & CO | 3,100 | $1.746M | 0.0% | $563.30 * | $535.60 | +2.9% | Call | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,895 | $1.739M | 0.0% | $446.54 * | $440.25 | +6.2% | COM | 92532F100 |
| DDOG | DATADOG INC | 14,700 | $1.735M | 0.0% | $118.05 * | $129.97 | -4.6% | Call | 23804L103 |
| — | PAGAYA U S HLDG CO LLC | 1,500,000 | $1.729M | 0.0% | $1.15 | $1.15 | — | NOTE 6.125%10/0 | 69549FAB5 |
| ROKU | ROKU INC | 18,268 | $1.729M | 0.0% | $94.62 * | $97.08 | +1.4% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 76,700 | $1.725M | 0.0% | $22.49 * | $28.71 | -16.7% | Put | 500754106 |
| DIA | STATE STR SPDR DOW JONES IND | 3,711 | $1.719M | 0.0% | $463.19 | $340.54 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 18,400 | $1.695M | 0.0% | $92.12 * | $137.17 | -25.7% | Put | 704326107 |
| DOW | DOW HLDGS INC | 40,500 | $1.687M | 0.0% | $41.65 * | $31.07 | -6.5% | Call | 260557103 |
| TSN | TYSON FOODS INC | 26,300 | $1.685M | 0.0% | $64.07 * | $55.29 | +12.6% | Put | 902494103 |
| CTAS | CINTAS CORP | 9,865 | $1.669M | 0.0% | $169.14 * | $197.98 | -2.3% | COM | 172908105 |
| COR | CENCORA INC | 5,300 | $1.665M | 0.0% | $314.14 | — | — | Call | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 6,600 | $1.654M | 0.0% | $250.58 * | $146.86 | +36.1% | Put | 92537N108 |
| RKLB | ROCKET LAB CORP | 25,649 | $1.647M | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| VRT | VERTIV HOLDINGS CO | 6,560 | $1.644M | 0.0% | $250.58 * | $146.86 | +36.1% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $1.635M | 0.0% | $327.07 | $268.32 | +23.3% | Call | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 20,400 | $1.634M | 0.0% | $80.08 * | $74.25 | +10.4% | Put | 28176E108 |
| VLO | VALERO ENERGY CORP | 6,600 | $1.631M | 0.0% | $247.08 * | $172.50 | +10.2% | Call | 91913Y100 |
| TEAM | ATLASSIAN CORPORATION | 23,800 | $1.624M | 0.0% | $68.25 * | $130.68 | -13.3% | Put | 049468101 |
| POR | PORTLAND GEN ELEC CO | 30,351 | $1.602M | 0.0% | $52.77 * | $48.12 | +5.2% | COM NEW | 736508847 |
| MDB | MONGODB INC | 6,500 | $1.591M | 0.0% | $244.77 * | $293.88 | +28.0% | Call | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 33,900 | $1.59M | 0.0% | $46.91 * | $72.15 | -21.9% | Put | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,100 | $1.578M | 0.0% | $173.45 * | $197.79 | -8.3% | Call | 571748102 |
| CTAS | CINTAS CORP | 9,300 | $1.573M | 0.0% | $169.14 * | $197.98 | -2.3% | Put | 172908105 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1.568M | 0.0% | $180.21 * | $162.22 | -4.4% | Put | 253868103 |
| DG | DOLLAR GEN CORP | 13,200 | $1.567M | 0.0% | $118.73 * | $136.44 | +8.2% | Put | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 27,800 | $1.565M | 0.0% | $56.31 * | $66.35 | -10.1% | Put | 14448C104 |
| LEVI | LEVI STRAUSS & CO NEW | 84,615 | $1.565M | 0.0% | $18.49 * | $21.35 | -0.4% | CL A COM STK | 52736R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 145,361 | $1.561M | 0.0% | $10.74 * | $14.57 | 0.0% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 3,900 | $1.546M | 0.0% | $396.48 * | $519.94 | -9.3% | Call | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 14,183 | $1.546M | 0.0% | $108.98 | $131.13 | — | STATE STREET CON | 81369Y407 |
| MDT | MEDTRONIC PLC | 17,830 | $1.545M | 0.0% | $86.65 * | $99.51 | 0.0% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,677 | $1.539M | 0.0% | $92.31 * | $98.66 | -3.7% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP | 8,900 | $1.536M | 0.0% | $172.58 | $204.56 | -14.5% | Call | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,700 | $1.534M | 0.0% | $131.08 | — | — | Call | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 12,900 | $1.53M | 0.0% | $118.63 | $120.15 | 0.0% | Call | 064058100 |
| ED | CONSOLIDATED EDISON INC | 13,500 | $1.528M | 0.0% | $113.18 | — | — | Put | 209115104 |
| SO | SOUTHERN CO | 15,800 | $1.525M | 0.0% | $96.52 | — | — | Call | 842587107 |
| DHI | D R HORTON INC | 11,100 | $1.523M | 0.0% | $137.22 | — | — | Put | 23331A109 |
| ETR | ENTERGY CORP NEW | 13,421 | $1.508M | 0.0% | $112.36 * | $97.37 | 0.0% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 3,500 | $1.506M | 0.0% | $430.29 | $304.55 | — | Call | 78463V107 |
| TRGP | TARGA RES CORP | 6,000 | $1.504M | 0.0% | $250.73 | — | — | Put | 87612G101 |
| LFUS | LITTELFUSE INC | 4,424 | $1.501M | 0.0% | $339.35 * | $319.97 | 0.0% | COM | 537008104 |
| WBD | WARNER BROS DISCOVERY INC | 54,400 | $1.494M | 0.0% | $27.46 * | $26.45 | +6.8% | Call | 934423104 |
| MET | METLIFE INC | 20,976 | $1.483M | 0.0% | $70.72 * | $78.08 | -0.8% | COM | 59156R108 |
| NTES | NETEASE COM INC | 13,218 | $1.48M | 0.0% | $111.94 | $111.94 | — | SPONSORED ADS | 64110W102 |
| KLAC | KLA CORP | 1,000 | $1.472M | 0.0% | $1472.41 | — | — | Put | 482480100 |
| UAL | UNITED AIRLS HLDGS INC | 15,980 | $1.471M | 0.0% | $92.07 * | $80.96 | +37.9% | COM | 910047109 |
| PLD | PROLOGIS INC. | 11,100 | $1.467M | 0.0% | $132.18 * | $129.05 | 0.0% | Call | 74340W103 |
| BKR | BAKER HUGHES COMPANY | 23,900 | $1.459M | 0.0% | $61.05 | — | — | Call | 05722G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,493 | $1.445M | 0.0% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| CAH | CARDINAL HEALTH INC | 6,800 | $1.437M | 0.0% | $211.31 | $160.23 | +34.4% | Call | 14149Y108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,129 | $1.433M | 0.0% | $94.75 | $89.28 | +5.9% | COM | 136069101 |
| CSX | CSX CORP | 34,900 | $1.433M | 0.0% | $41.05 * | $38.29 | +0.6% | Call | 126408103 |
| HWM | HOWMET AEROSPACE INC | 6,200 | $1.429M | 0.0% | $230.46 | $226.53 | 0.0% | Call | 443201108 |
| CMI | CUMMINS INC | 2,648 | $1.425M | 0.0% | $538.02 * | $575.50 | 0.0% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,425 | $1.42M | 0.0% | $996.43 * | $975.67 | -1.2% | COM | 22160K105 |
| WAL | WESTERN ALLIANCE BANCORP | 19,963 | $1.414M | 0.0% | $70.85 * | $89.95 | 0.0% | COM | 957638109 |
| PDD | PDD HOLDINGS INC | 13,800 | $1.41M | 0.0% | $102.18 | $105.86 | — | Put | 722304102 |
| MIR | MIRION TECHNOLOGIES INC | 75,700 | $1.407M | 0.0% | $18.59 * | $17.24 | +40.2% | COM CL A | 60471A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,900 | $1.405M | 0.0% | $61.35 | — | — | Put | 192446102 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,214 | $1.403M | 0.0% | $23.69 * | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| BIDU | BAIDU INC | 12,500 | $1.393M | 0.0% | $111.42 | $130.66 | — | Call | 056752108 |
| CPRT | COPART INC | 41,844 | $1.389M | 0.0% | $33.20 * | $46.69 | -16.1% | COM | 217204106 |
| GTX | GARRETT MOTION INC | 75,755 | $1.376M | 0.0% | $18.17 * | $16.62 | +13.8% | COM | 366505105 |
| PHM | PULTE GROUP INC | 11,700 | $1.376M | 0.0% | $117.61 | — | — | Put | 745867101 |
| DLTR | DOLLAR TREE INC | 12,481 | $1.367M | 0.0% | $109.51 * | $114.82 | +11.8% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 7,600 | $1.364M | 0.0% | $179.53 | — | — | Put | 012653101 |
| XPO | XPO INC | 7,000 | $1.362M | 0.0% | $194.55 | — | — | Call | 983793100 |
| — | AFFIRM HLDGS INC | 1,400,000 | $1.358M | 0.0% | $0.97 | $0.96 | — | NOTE 11/1 | 00827BAB2 |
| CVS | CVS HEALTH CORP | 18,900 | $1.357M | 0.0% | $71.82 * | $67.82 | +15.0% | Call | 126650100 |
| ABNB | AIRBNB INC | 10,700 | $1.351M | 0.0% | $126.28 * | $131.36 | -1.5% | Call | 009066101 |
| SYK | STRYKER CORPORATION | 4,100 | $1.347M | 0.0% | $328.59 * | $380.06 | -4.0% | Call | 863667101 |
| SNDK | SANDISK CORP | 2,100 | $1.334M | 0.0% | $635.34 * | $373.55 | +38.3% | Call | 80004C200 |
| CTRA | COTERRA ENERGY INC | 37,900 | $1.332M | 0.0% | $35.14 * | $28.33 | 0.0% | Put | 127097103 |
| CAH | CARDINAL HEALTH INC | 6,300 | $1.331M | 0.0% | $211.31 | $160.23 | +34.4% | Put | 14149Y108 |
| ZTS | ZOETIS INC | 11,175 | $1.321M | 0.0% | $118.21 * | $152.38 | -17.3% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 20,300 | $1.319M | 0.0% | $65.00 * | $46.73 | -2.8% | Call | 674599105 |
| EIX | EDISON INTL | 18,000 | $1.317M | 0.0% | $73.18 * | $53.89 | +19.9% | Put | 281020107 |
| NVR | NVR INC | 199 | $1.311M | 0.0% | $6589.83 * | $7750.96 | -1.7% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 10,000 | $1.31M | 0.0% | $131.02 | — | — | Call | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1.301M | 0.0% | $4210.32 * | $5100.56 | -6.3% | COM | 09857L108 |
| RBA | RB GLOBAL INC | 13,561 | $1.3M | 0.0% | $95.85 * | $106.79 | +3.0% | COM | 74935Q107 |
| RIO | RIO TINTO PLC | 13,900 | $1.297M | 0.0% | $93.29 | $80.03 | — | Call | 767204100 |
| COPX | GLOBAL X FDS | 16,977 | $1.296M | 0.0% | $76.35 | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| MELI | MERCADOLIBRE INC | 746 | $1.29M | 0.0% | $1729.02 * | $2127.22 | -2.9% | COM | 58733R102 |
| INDA | ISHARES TR | 27,500 | $1.288M | 0.0% | $46.84 | $46.84 | — | Call | 46429B598 |
| INDA | ISHARES TR | 27,500 | $1.288M | 0.0% | $46.84 | $46.84 | — | Put | 46429B598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,200 | $1.288M | 0.0% | $67.07 * | $49.84 | +47.7% | Put | 45841N107 |
| CFR | CULLEN FROST BANKERS INC | 9,345 | $1.281M | 0.0% | $137.08 * | $129.72 | +8.0% | COM | 229899109 |
| BK | BANK NEW YORK MELLON CORP | 10,748 | $1.275M | 0.0% | $118.63 | $120.15 | 0.0% | COM | 064058100 |
| EQIX | EQUINIX INC | 1,300 | $1.274M | 0.0% | $980.24 | — | — | Put | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,900 | $1.274M | 0.0% | $215.88 | $299.03 | -28.5% | Put | 16119P108 |
| DKNG | DRAFTKINGS INC NEW | 58,495 | $1.265M | 0.0% | $21.62 * | $35.81 | -19.2% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 55,400 | $1.257M | 0.0% | $22.69 * | $31.21 | 0.0% | Put | 88339J105 |
| TGT | TARGET CORP | 10,362 | $1.256M | 0.0% | $121.20 * | $115.70 | -5.6% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1.255M | 0.0% | $125.46 | $120.47 | — | Call | 01609W102 |
| ASTS | AST SPACEMOBILE INC | 15,131 | $1.254M | 0.0% | $82.87 * | $98.13 | 0.0% | COM CL A | 00217D100 |
| A | AGILENT TECHNOLOGIES INC | 11,000 | $1.254M | 0.0% | $113.98 * | $134.76 | 0.0% | Put | 00846U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200 | $1.254M | 0.0% | $391.76 * | $239.47 | +57.2% | Call | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,600 | $1.243M | 0.0% | $345.15 | $332.70 | +3.1% | Put | 502431109 |
| HPQ | HP INC | 64,600 | $1.241M | 0.0% | $19.21 * | $25.38 | -22.1% | Put | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 27,300 | $1.237M | 0.0% | $45.30 * | $51.93 | +1.5% | Put | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 13,700 | $1.235M | 0.0% | $90.14 * | $105.59 | -4.1% | Put | 74144T108 |
| — | GOSSAMER BIO INC | 3,000,000 | $1.231M | 0.0% | $0.41 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SPG | SIMON PPTY GROUP INC NEW | 6,600 | $1.231M | 0.0% | $186.53 | — | — | Call | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1.225M | 0.0% | $291.68 | — | — | Call | 89417E109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,668 | $1.224M | 0.0% | $215.98 | $194.82 | — | SHS | 337345102 |
| CCI | CROWN CASTLE INC | 15,000 | $1.22M | 0.0% | $81.31 * | $99.10 | -10.5% | Put | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,000 | $1.216M | 0.0% | $32.01 * | $46.65 | -16.8% | Call | 169656105 |
| APG | API GROUP CORP | 29,921 | $1.212M | 0.0% | $40.52 * | $40.15 | +6.7% | COM STK | 00187Y100 |
| FDX | FEDEX CORP | 3,400 | $1.211M | 0.0% | $356.18 * | $258.33 | +31.2% | Call | 31428X106 |
| NTNX | NUTANIX INC | 31,849 | $1.211M | 0.0% | $38.01 * | $62.18 | -29.8% | CL A | 67059N108 |
| JNJ | JOHNSON & JOHNSON | 4,933 | $1.206M | 0.0% | $244.44 * | $227.87 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 9,200 | $1.205M | 0.0% | $130.94 | — | — | Call | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,400 | $1.204M | 0.0% | $18.70 * | $21.22 | +7.7% | Put | G66721104 |
| IDA | IDACORP INC | 8,403 | $1.201M | 0.0% | $142.97 * | $130.09 | +3.6% | COM | 451107106 |
| LVS | LAS VEGAS SANDS CORP | 22,100 | $1.191M | 0.0% | $53.88 * | $51.62 | +13.1% | Put | 517834107 |
| CPB | THE CAMPBELLS COMPANY | 53,200 | $1.185M | 0.0% | $22.27 * | $36.16 | -24.5% | Put | 134429109 |
| OKTA | OKTA INC | 15,000 | $1.181M | 0.0% | $78.71 | — | — | Call | 679295105 |
| ORI | OLD REP INTL CORP | 29,548 | $1.179M | 0.0% | $39.90 * | $41.57 | 0.0% | COM | 680223104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,877 | $1.179M | 0.0% | $304.08 | $305.09 | 0.0% | COM | 43300A203 |
| MARA | MARA HOLDINGS INC | 143,996 | $1.175M | 0.0% | $8.16 * | $10.44 | -11.2% | COM | 565788106 |
| MCK | MCKESSON CORP | 1,357 | $1.174M | 0.0% | $865.36 | $738.66 | +18.5% | COM | 58155Q103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,738 | $1.171M | 0.0% | $56.45 | $57.36 | 0.0% | COM | 00402L107 |
| KTB | KONTOOR BRANDS INC | 16,502 | $1.16M | 0.0% | $70.29 * | $62.93 | 0.0% | COM | 50050N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,500 | $1.158M | 0.0% | $16.43 | — | — | Put | 42250P103 |
| EL | LAUDER ESTEE COS INC | 16,100 | $1.155M | 0.0% | $71.77 * | $91.73 | +22.0% | Put | 518439104 |
| BF/B | BROWN FORMAN CORP | 43,682 | $1.155M | 0.0% | $26.44 * | $27.97 | 0.0% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 42,200 | $1.153M | 0.0% | $27.32 | — | — | Put | 925652109 |
| IOSP | INNOSPEC INC | 15,757 | $1.151M | 0.0% | $73.02 * | $80.18 | +2.2% | COM | 45768S105 |
| SMH | VANECK ETF TRUST | 3,000 | $1.15M | 0.0% | $383.40 | $383.40 | — | Put | 92189F676 |
| WWD | WOODWARD INC | 3,210 | $1.149M | 0.0% | $357.92 | $353.24 | 0.0% | COM | 980745103 |
| BCE | BCE INC | 45,246 | $1.142M | 0.0% | $25.24 | $23.97 | +4.4% | COM NEW | 05534B760 |
| CPB | THE CAMPBELLS COMPANY | 51,165 | $1.139M | 0.0% | $22.27 * | $36.16 | -24.5% | COM | 134429109 |
| XYZ | BLOCK INC | 18,892 | $1.137M | 0.0% | $60.18 | $64.44 | -6.4% | CL A | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 25,513 | $1.135M | 0.0% | $44.48 * | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| TWLO | TWILIO INC | 8,999 | $1.132M | 0.0% | $125.82 * | $121.87 | 0.0% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 7,500 | $1.131M | 0.0% | $150.82 * | $178.79 | +8.8% | Put | 833445109 |
| — | BNY MELLON STRATEGIC MUN BD | 187,555 | $1.127M | 0.0% | $6.01 | $5.80 | — | COM | 09662E109 |
| TEAM | ATLASSIAN CORPORATION | 16,500 | $1.126M | 0.0% | $68.25 * | $130.68 | -13.3% | Call | 049468101 |
| GFL | GFL ENVIRONMENTAL INC | 26,974 | $1.125M | 0.0% | $41.72 * | $46.63 | -8.0% | SUB VTG SHS | 36168Q104 |
| BOKF | BOK FINL CORP | 8,782 | $1.125M | 0.0% | $128.06 | $103.43 | +25.1% | COM NEW | 05561Q201 |
| AFRM | AFFIRM HLDGS INC | 24,500 | $1.123M | 0.0% | $45.82 | — | — | Call | 00827B106 |
| ELME | ELME COMMUNITIES | 557,487 | $1.121M | 0.0% | $2.01 | $17.16 | — | SH BEN INT | 939653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,442 | $1.119M | 0.0% | $60.65 * | $45.90 | +25.1% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 31,300 | $1.117M | 0.0% | $35.70 * | $44.61 | -1.8% | Put | 460146103 |
| TGT | TARGET CORP | 9,200 | $1.115M | 0.0% | $121.20 * | $115.70 | -5.6% | Call | 87612E106 |
| BIDU | BAIDU INC | 10,000 | $1.114M | 0.0% | $111.42 | $130.66 | — | Put | 056752108 |
| XYZ | BLOCK INC | 18,500 | $1.113M | 0.0% | $60.18 | $64.44 | -6.4% | Call | 852234103 |
| MCD | MCDONALDS CORP | 3,555 | $1.105M | 0.0% | $310.79 * | $307.24 | +3.3% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 6,056 | $1.104M | 0.0% | $182.33 * | $207.86 | 0.0% | COM | 969904101 |
| AVA | AVISTA CORP | 27,484 | $1.103M | 0.0% | $40.14 | $40.83 | 0.0% | COM | 05379B107 |
| DT | DYNATRACE INC | 29,796 | $1.102M | 0.0% | $36.98 * | $40.01 | -4.0% | COM NEW | 268150109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,235 | $1.099M | 0.0% | $491.53 * | $518.98 | +10.7% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 31,788 | $1.095M | 0.0% | $34.44 * | $35.41 | +4.8% | COM | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $1.092M | 0.0% | $682.24 | $673.66 | 0.0% | Call | 666807102 |
| CVNA | CARVANA CO | 3,472 | $1.092M | 0.0% | $314.38 * | $398.62 | +2.5% | CL A | 146869102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,142 | $1.087M | 0.0% | $56.77 * | $46.18 | +27.8% | COM | 04956D107 |
| HRL | HORMEL FOODS CORP | 47,849 | $1.084M | 0.0% | $22.65 * | $24.24 | 0.0% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 1,575 | $1.075M | 0.0% | $682.24 | $673.66 | 0.0% | COM | 666807102 |
| TXRH | TEXAS ROADHOUSE INC | 6,494 | $1.072M | 0.0% | $165.14 * | $180.40 | +2.3% | COM | 882681109 |
| CRH | CRH PLC | 10,200 | $1.072M | 0.0% | $105.12 * | $124.33 | 0.0% | Call | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 15,669 | $1.069M | 0.0% | $68.25 * | $130.68 | -13.3% | CL A | 049468101 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,195 | $1.064M | 0.0% | $45.89 * | $48.33 | 0.0% | COM | 06417N103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,100 | $1.06M | 0.0% | $80.95 | — | — | Put | 744573106 |
| TWLO | TWILIO INC | 8,400 | $1.057M | 0.0% | $125.82 * | $121.87 | 0.0% | Put | 90138F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 113,463 | $1.053M | 0.0% | $9.28 | $9.28 | — | SPON ADS | 88034P109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,937 | $1.05M | 0.0% | $11.06 * | $13.10 | -8.1% | COM | 69121K104 |
| YUM | YUM BRANDS INC | 6,700 | $1.042M | 0.0% | $155.48 | — | — | Put | 988498101 |
| — | GABELLI GLOBAL SMALL & MID C | 69,157 | $1.039M | 0.0% | $15.02 | $11.74 | — | COM | 36249W104 |
| ABBV | ABBVIE INC | 4,761 | $1.035M | 0.0% | $217.49 * | $182.00 | +22.3% | COM | 00287Y109 |
| STN | STANTEC INC | 11,912 | $1.029M | 0.0% | $86.40 | $103.80 | — | COM | 85472N109 |
| RL | RALPH LAUREN CORP | 2,967 | $1.021M | 0.0% | $343.99 * | $316.05 | +14.9% | CL A | 751212101 |
| PDD | PDD HOLDINGS INC | 9,986 | $1.02M | 0.0% | $102.18 | $105.86 | — | SPONSORED ADS | 722304102 |
| ADT | ADT INC DEL | 155,222 | $1.02M | 0.0% | $6.57 * | $8.01 | 0.0% | COM | 00090Q103 |
| CXM | SPRINKLR INC | 169,960 | $1.02M | 0.0% | $6.00 * | $6.71 | -4.9% | CL A | 85208T107 |
| APA | APA CORPORATION | 23,800 | $1.01M | 0.0% | $42.44 * | $22.46 | +17.7% | Put | 03743Q108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 19,073 | $1.007M | 0.0% | $52.82 | $44.85 | — | COM | 18469P209 |
| TENB | TENABLE HLDGS INC | 59,324 | $1.003M | 0.0% | $16.91 * | $24.05 | -9.3% | COM | 88025T102 |
| MMM | 3M CO | 6,900 | $1.002M | 0.0% | $145.23 * | $157.76 | +3.9% | Call | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,962 | $999K | 0.0% | $125.46 | $120.47 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 21,500 | $988K | 0.0% | $45.97 * | $45.80 | +11.7% | Call | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,632 | $986K | 0.0% | $604.39 | $476.18 | +26.2% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 9,779 | $985K | 0.0% | $100.75 * | $89.27 | +4.7% | COM | 723484101 |
| EOG | EOG RES INC | 6,800 | $983K | 0.0% | $144.57 * | $119.67 | -6.3% | Call | 26875P101 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,437 | $982K | 0.0% | $63.59 * | $64.13 | +8.0% | COM | 410120109 |
| OTTR | OTTER TAIL CORP | 11,141 | $978K | 0.0% | $87.77 * | $79.51 | +8.0% | COM | 689648103 |
| RVLV | REVOLVE GROUP INC | 42,832 | $968K | 0.0% | $22.61 * | $27.98 | 0.0% | CL A | 76156B107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,291 | $968K | 0.0% | $50.20 * | $42.23 | +3.8% | COM | 92343V104 |
| TCOM | TRIP COM GROUP LTD | 19,296 | $961K | 0.0% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 261,564 | $957K | 0.0% | $3.66 * | $4.58 | -2.0% | CLASS A ORD | G4124C109 |
| SAH | SONIC AUTOMOTIVE INC | 13,951 | $957K | 0.0% | $68.57 * | $63.23 | -1.5% | CL A | 83545G102 |
| CL | COLGATE PALMOLIVE CO | 11,200 | $955K | 0.0% | $85.23 * | $87.25 | +1.7% | Call | 194162103 |
| LCID | LUCID GROUP INC | 100,000 | $953K | 0.0% | $9.53 | — | — | Put | 549498202 |
| PODD | INSULET CORP | 4,541 | $953K | 0.0% | $209.84 * | $295.21 | -10.4% | COM | 45784P101 |
| STT | STATE STR CORP | 7,500 | $949K | 0.0% | $126.56 * | $130.26 | 0.0% | Put | 857477103 |
| GPN | GLOBAL PMTS INC | 14,100 | $949K | 0.0% | $67.30 * | $104.34 | -28.2% | Put | 37940X102 |
| VTRS | VIATRIS INC | 69,600 | $940K | 0.0% | $13.51 * | $10.43 | +35.1% | Put | 92556V106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,411 | $939K | 0.0% | $38.45 * | $33.84 | +10.4% | CL B | 775109200 |
| AME | AMETEK INC | 4,374 | $938K | 0.0% | $214.36 * | $205.43 | +8.7% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 35,455 | $934K | 0.0% | $26.33 * | $30.47 | -7.0% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 3,228 | $926K | 0.0% | $287.00 * | $278.94 | +6.9% | COM | 655844108 |
| BBY | BEST BUY INC | 14,400 | $924K | 0.0% | $64.20 * | $75.46 | -11.3% | Put | 086516101 |
| ANF | ABERCROMBIE & FITCH CO | 10,115 | $924K | 0.0% | $91.37 * | $89.46 | +14.4% | CL A | 002896207 |
| KWEB | KRANESHARES TRUST | 32,500 | $924K | 0.0% | $28.43 | — | — | Call | 500767306 |
| CEG | CONSTELLATION ENERGY CORP | 3,300 | $922K | 0.0% | $279.25 * | $299.15 | +0.7% | Call | 21037T109 |
| AS | AMER SPORTS INC | 27,913 | $919K | 0.0% | $32.92 * | $38.20 | 0.0% | COM SHS | G0260P102 |
| SHAK | SHAKE SHACK INC | 10,369 | $917K | 0.0% | $88.47 * | $92.97 | 0.0% | CL A | 819047101 |
| HDB | HDFC BANK LTD | 36,850 | $917K | 0.0% | $24.88 | $28.01 | — | SPONSORED ADS | 40415F101 |
| PCAR | PACCAR INC | 7,900 | $912K | 0.0% | $115.50 | — | — | Call | 693718108 |
| XLRE | SELECT SECTOR SPDR TR | 22,315 | $911K | 0.0% | $40.83 | $40.68 | — | STATE STREET REA | 81369Y860 |
| — | ELLSWORTH GROWTH & INCOME FD | 81,490 | $909K | 0.0% | $11.15 | $9.43 | — | COM | 289074106 |
| CRVL | CORVEL CORP | 16,620 | $908K | 0.0% | $54.65 * | $69.42 | -13.3% | COM | 221006109 |
| MMSI | MERIT MED SYS INC | 13,110 | $904K | 0.0% | $68.93 * | $82.77 | 0.0% | COM | 589889104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,200 | $902K | 0.0% | $80.56 * | $53.72 | -2.4% | Put | N53745100 |
| PCG | PG&E CORP | 51,237 | $900K | 0.0% | $17.57 * | $16.49 | -0.6% | COM | 69331C108 |
| — | GABELLI HEALTHCARE & WELLNES | 99,441 | $900K | 0.0% | $9.05 | $9.87 | — | SHS | 36246K103 |
| XEL | XCEL ENERGY INC | 11,300 | $898K | 0.0% | $79.44 | — | — | Put | 98389B100 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,000 | $898K | 0.0% | $14.96 * | $14.54 | +21.8% | COM | 21874A106 |
| CBRE | CBRE GROUP INC | 6,586 | $892K | 0.0% | $135.46 * | $161.40 | 0.0% | CL A | 12504L109 |
| FOXA | FOX CORP | 15,100 | $882K | 0.0% | $58.40 * | $57.68 | +16.5% | Put | 35137L105 |
| XME | SPDR SERIES TRUST | 8,090 | $874K | 0.0% | $108.01 | $95.45 | — | STATE STREET SPD | 78464A755 |
| GILD | GILEAD SCIENCES INC | 6,254 | $872K | 0.0% | $139.37 | $138.38 | 0.0% | COM | 375558103 |
| OGS | ONE GAS INC | 10,075 | $868K | 0.0% | $86.13 * | $80.73 | 0.0% | COM | 68235P108 |
| PIPR | PIPER SANDLER COMPANIES | 11,301 | $865K | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| SNPS | SYNOPSYS INC | 2,179 | $864K | 0.0% | $396.48 * | $519.94 | -9.3% | COM | 871607107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,747 | $863K | 0.0% | $54.81 * | $58.12 | 0.0% | COM | 198516106 |
| HCI | HCI GROUP INC | 5,581 | $863K | 0.0% | $154.61 * | $165.10 | 0.0% | COM | 40416E103 |
| SHOP | SHOPIFY INC | 7,248 | $860K | 0.0% | $118.62 * | $132.47 | +3.0% | CL A SUB VTG SHS | 82509L107 |
| AVAV | AEROVIRONMENT INC | 4,691 | $859K | 0.0% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| KMI | KINDER MORGAN INC DEL | 25,400 | $852K | 0.0% | $33.53 * | $25.33 | +17.4% | Call | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 13,719 | $849K | 0.0% | $61.92 * | $68.86 | -6.9% | COM | 682189105 |
| BAX | BAXTER INTL INC | 50,300 | $845K | 0.0% | $16.80 * | $23.47 | -12.8% | Put | 071813109 |
| CNC | CENTENE CORP DEL | 25,800 | $845K | 0.0% | $32.74 * | $51.97 | -16.6% | Put | 15135B101 |
| VLO | VALERO ENERGY CORP | 3,400 | $840K | 0.0% | $247.08 * | $172.50 | +10.2% | COM | 91913Y100 |
| FTDR | FRONTDOOR INC | 15,854 | $838K | 0.0% | $52.86 * | $58.24 | 0.0% | COM | 35905A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,400 | $828K | 0.0% | $345.15 | $332.70 | +3.1% | Call | 502431109 |
| APH | AMPHENOL CORP | 6,553 | $828K | 0.0% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| OR | OR ROYALTIES INC. | 21,751 | $827K | 0.0% | $38.02 * | $35.04 | +19.5% | COM SHS | 68390D106 |
| VRT | VERTIV HOLDINGS CO | 3,300 | $827K | 0.0% | $250.58 * | $146.86 | +36.1% | Call | 92537N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 | $823K | 0.0% | $90.42 | $94.58 | -3.1% | Put | 98956P102 |
| D | DOMINION ENERGY INC | 13,300 | $822K | 0.0% | $61.82 | — | — | Call | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $820K | 0.0% | $81.98 | $77.68 | — | Call | 81369Y308 |
| PBA | PEMBINA PIPELINE CORP | 18,286 | $818K | 0.0% | $44.76 * | $41.00 | 0.0% | COM | 706327103 |
| GVA | GRANITE CONSTR INC | 6,827 | $818K | 0.0% | $119.88 * | $125.58 | 0.0% | COM | 387328107 |
| KVUE | KENVUE INC | 47,400 | $817K | 0.0% | $17.24 * | $16.34 | +8.1% | Call | 49177J102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,061 | $814K | 0.0% | $28.01 * | $35.03 | +1.9% | COM | 413197104 |
| MAT | MATTEL INC | 55,953 | $813K | 0.0% | $14.53 * | $19.87 | 0.0% | COM | 577081102 |
| MDLZ | MONDELEZ INTL INC | 14,100 | $813K | 0.0% | $57.64 | $61.84 | -5.9% | Call | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 15,003 | $808K | 0.0% | $53.88 * | $51.62 | +13.1% | COM | 517834107 |
| CMI | CUMMINS INC | 1,500 | $807K | 0.0% | $538.02 * | $575.50 | 0.0% | Put | 231021106 |
| OKE | ONEOK INC NEW | 8,900 | $804K | 0.0% | $90.39 * | $79.17 | -0.8% | Call | 682680103 |
| BALL | BALL CORP | 13,600 | $804K | 0.0% | $59.11 | $53.70 | +12.3% | Put | 058498106 |
| JJSF | J & J SNACK FOODS CORP | 10,131 | $803K | 0.0% | $79.27 * | $106.57 | -15.7% | COM | 466032109 |
| DHR | DANAHER CORP DEL | 4,201 | $797K | 0.0% | $189.60 * | $237.51 | -5.4% | COM | 235851102 |
| INDA | ISHARES TR | 17,001 | $796K | 0.0% | $46.84 | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| LYFT | LYFT INC | 59,738 | $795K | 0.0% | $13.30 * | $19.91 | -15.8% | CL A COM | 55087P104 |
| L | LOEWS CORP | 7,440 | $794K | 0.0% | $106.74 | $105.00 | +1.4% | COM | 540424108 |
| BRC | BRADY CORP | 9,769 | $794K | 0.0% | $81.24 * | $87.64 | 0.0% | CL A | 104674106 |
| DD | DUPONT DE NEMOURS INC | 17,300 | $792K | 0.0% | $45.80 | $34.87 | +32.2% | Put | 26614N102 |
| CSGP | COSTAR GROUP INC | 19,600 | $791K | 0.0% | $40.34 * | $75.20 | -24.3% | Put | 22160N109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $791K | 0.0% | $304.08 | $305.09 | 0.0% | Call | 43300A203 |
| PRVA | PRIVIA HEALTH GROUP INC | 38,296 | $788K | 0.0% | $20.57 * | $23.09 | -1.2% | COM | 74276R102 |
| KKR | KKR & CO INC | 8,500 | $786K | 0.0% | $92.50 * | $120.63 | -4.9% | Call | 48251W104 |
| NUE | NUCOR CORP | 4,649 | $786K | 0.0% | $169.10 * | $178.45 | 0.0% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 2,401 | $785K | 0.0% | $327.07 | $268.32 | +23.3% | CL A | 571903202 |
| PPL | PPL CORP | 20,500 | $783K | 0.0% | $38.20 | — | — | Put | 69351T106 |
| CALM | CAL MAINE FOODS INC | 9,842 | $779K | 0.0% | $79.15 | $86.61 | -6.9% | COM NEW | 128030202 |
| XYL | XYLEM INC | 6,516 | $779K | 0.0% | $119.50 * | $129.94 | +5.0% | COM | 98419M100 |
| MRK | MERCK & CO INC | 6,472 | $779K | 0.0% | $120.29 * | $102.68 | +11.3% | COM | 58933Y105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 18,863 | $778K | 0.0% | $41.27 * | $58.82 | 0.0% | COM | 47233W109 |
| BBWI | BATH & BODY WORKS INC | 41,681 | $778K | 0.0% | $18.67 * | $28.30 | -20.8% | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 20,600 | $774K | 0.0% | $37.57 * | $47.34 | 0.0% | Put | 844741108 |
| CI | THE CIGNA GROUP | 2,900 | $774K | 0.0% | $266.75 * | $294.34 | -4.6% | Call | 125523100 |
| URBN | URBAN OUTFITTERS INC | 12,140 | $769K | 0.0% | $63.35 * | $71.89 | -0.7% | COM | 917047102 |
| NTAP | NETAPP INC | 7,500 | $768K | 0.0% | $102.39 | $107.90 | -5.6% | Put | 64110D104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,820 | $767K | 0.0% | $70.92 * | $59.09 | +15.9% | COM | 603158106 |
| PSX | PHILLIPS 66 | 4,200 | $765K | 0.0% | $182.18 * | $134.01 | +9.8% | Call | 718546104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,420 | $761K | 0.0% | $43.68 * | $45.72 | 0.0% | COM | 830940102 |
| TFII | TRANSFORCE INC | 7,001 | $761K | 0.0% | $108.63 * | $93.07 | +22.5% | COM | 87241L109 |
| TT | TRANE TECHNOLOGIES PLC | 1,821 | $759K | 0.0% | $416.74 | $418.35 | +0.9% | SHS | G8994E103 |
| NJR | NEW JERSEY RES CORP | 13,757 | $756K | 0.0% | $54.92 * | $50.04 | 0.0% | COM | 646025106 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $755K | 0.0% | $260.29 * | $253.37 | +7.8% | Call | 452308109 |
| HIMS | HIMS & HERS HEALTH INC | 35,997 | $747K | 0.0% | $20.76 * | $29.92 | -15.3% | COM CL A | 433000106 |
| GNTX | GENTEX CORP | 34,085 | $745K | 0.0% | $21.85 * | $22.98 | +4.6% | COM | 371901109 |
| CNK | CINEMARK HLDGS INC | 26,086 | $744K | 0.0% | $28.52 * | $27.48 | -10.7% | COM | 17243V102 |
| ZS | ZSCALER INC | 5,300 | $744K | 0.0% | $140.29 * | $285.11 | -32.2% | Put | 98980G102 |
| ANIP | ANI PHARMACEUTICALS INC | 9,665 | $743K | 0.0% | $76.90 * | $86.58 | -7.2% | COM | 00182C103 |
| CCL | CARNIVAL CORP | 28,711 | $743K | 0.0% | $25.88 * | $27.79 | +11.6% | COMMON STOCK | 143658300 |
| RF | REGIONS FINANCIAL CORP NEW | 28,400 | $742K | 0.0% | $26.12 * | $25.43 | +14.0% | Put | 7591EP100 |
| MKC | MCCORMICK & CO INC | 14,700 | $741K | 0.0% | $50.44 * | $72.73 | -8.3% | Put | 579780206 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $738K | 0.0% | $92.31 * | $98.66 | -3.7% | Call | 67103H107 |
| TTD | THE TRADE DESK INC | 32,454 | $736K | 0.0% | $22.69 * | $31.21 | 0.0% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 7,633 | $736K | 0.0% | $96.47 * | $115.01 | -10.4% | COM | 494368103 |
| SOBO | SOUTH BOW CORP | 21,970 | $732K | 0.0% | $33.32 * | $27.19 | +4.8% | COM | 83671M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,700 | $731K | 0.0% | $197.50 * | $235.41 | -4.4% | Call | 874054109 |
| SU | SUNCOR ENERGY INC NEW | 11,053 | $731K | 0.0% | $66.11 * | $51.81 | 0.0% | COM | 867224107 |
| BIDU | BAIDU INC | 6,555 | $730K | 0.0% | $111.42 | $130.66 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $722K | 0.0% | $277.87 * | $321.96 | -5.8% | Call | 127387108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,500 | $720K | 0.0% | $57.58 | $42.31 | +36.7% | Call | 499049104 |
| XLU | SELECT SECTOR SPDR TR | 15,684 | $720K | 0.0% | $45.89 | $87.21 | — | STATE STREET UTI | 81369Y886 |
| BKE | BUCKLE INC | 14,209 | $716K | 0.0% | $50.36 * | $51.77 | 0.0% | COM | 118440106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,743 | $715K | 0.0% | $42.70 * | $40.61 | 0.0% | COM SER C | 047726302 |
| EA | ELECTRONIC ARTS INC | 3,500 | $714K | 0.0% | $203.87 | $202.53 | 0.0% | Call | 285512109 |
| LEN | LENNAR CORP | 8,213 | $713K | 0.0% | $86.84 * | $117.28 | -2.4% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,600 | $709K | 0.0% | $196.86 * | $226.55 | +3.5% | Call | N6596X109 |
| ARM | ARM HOLDINGS PLC | 4,662 | $705K | 0.0% | $151.28 | $111.40 | — | SPONSORED ADS | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 4,700 | $705K | 0.0% | $150.00 * | $213.87 | -27.1% | Put | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,500 | $704K | 0.0% | $56.31 * | $66.35 | -10.1% | Call | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $703K | 0.0% | $180.21 * | $162.22 | -4.4% | Call | 253868103 |
| STC | STEWART INFORMATION SVCS COR | 11,353 | $699K | 0.0% | $61.58 * | $69.51 | -1.6% | COM | 860372101 |
| CRH | CRH PLC | 6,636 | $698K | 0.0% | $105.12 * | $124.33 | 0.0% | ORD | G25508105 |
| LOPE | GRAND CANYON ED INC | 4,096 | $696K | 0.0% | $170.03 | $176.68 | -4.2% | COM | 38526M106 |
| RPRX | ROYALTY PHARMA PLC | 14,481 | $695K | 0.0% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| MLI | MUELLER INDS INC | 6,262 | $694K | 0.0% | $110.80 * | $124.38 | 0.0% | COM | 624756102 |
| EXPO | EXPONENT INC | 10,607 | $692K | 0.0% | $65.25 * | $73.38 | -1.1% | COM | 30214U102 |
| WFG | WEST FRASER TIMBER LTD | 10,500 | $686K | 0.0% | $65.29 * | $69.34 | 0.0% | COM | 952845105 |
| TSN | TYSON FOODS INC | 10,699 | $685K | 0.0% | $64.07 * | $55.29 | +12.6% | CL A | 902494103 |
| O | REALTY INCOME CORP | 11,200 | $685K | 0.0% | $61.18 * | $57.31 | 0.0% | Call | 756109104 |
| ONON | ON HLDG AG | 20,124 | $685K | 0.0% | $34.02 * | $45.17 | +2.6% | NAMEN AKT A | H5919C104 |
| CCL | CARNIVAL CORP | 26,400 | $683K | 0.0% | $25.88 * | $27.79 | +11.6% | Call | 143658300 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,316 | $681K | 0.0% | $205.27 * | $176.46 | +19.3% | COM | 020764106 |
| BIIB | BIOGEN INC | 3,700 | $678K | 0.0% | $183.33 | $189.08 | -3.1% | Put | 09062X103 |
| FORM | FORMFACTOR INC | 6,986 | $678K | 0.0% | $96.99 * | $81.16 | 0.0% | COM | 346375108 |
| ALLY | ALLY FINL INC | 17,237 | $676K | 0.0% | $39.23 * | $42.71 | 0.0% | COM | 02005N100 |
| TRN | TRINITY INDS INC | 21,000 | $676K | 0.0% | $32.18 * | $30.10 | 0.0% | COM | 896522109 |
| PPG | PPG INDS INC | 6,300 | $673K | 0.0% | $106.88 * | $113.01 | +3.4% | Put | 693506107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,300 | $673K | 0.0% | $292.75 * | $338.49 | +3.9% | Call | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 4,100 | $673K | 0.0% | $164.13 * | $117.74 | +1.1% | Call | 24703L202 |
| TRP | TC ENERGY CORP | 10,740 | $672K | 0.0% | $62.60 * | $54.26 | +7.3% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,900 | $671K | 0.0% | $15.65 | — | — | Put | 446150104 |
| FSK | FS KKR CAP CORP | 65,815 | $670K | 0.0% | $10.18 * | $16.54 | -16.6% | COM | 302635206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800 | $666K | 0.0% | $114.85 | — | — | Put | 00971T101 |
| ABNB | AIRBNB INC | 5,250 | $663K | 0.0% | $126.28 * | $131.36 | -1.5% | COM CL A | 009066101 |
| MTB | M & T BK CORP | 3,200 | $662K | 0.0% | $206.72 * | $221.15 | 0.0% | Put | 55261F104 |
| EIX | EDISON INTL | 9,019 | $660K | 0.0% | $73.18 * | $53.89 | +19.9% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,390 | $658K | 0.0% | $275.18 * | $293.36 | +5.3% | COM | V7780T103 |
| NXT | NEXTPOWER INC | 5,451 | $657K | 0.0% | $120.55 * | $74.51 | +46.1% | CLASS A COM | 65290E101 |
| SMR | NUSCALE PWR CORP | 60,407 | $655K | 0.0% | $10.84 * | $20.08 | -14.0% | CL A COM | 67079K100 |
| LMAT | LEMAITRE VASCULAR INC | 5,992 | $654K | 0.0% | $109.17 * | $87.13 | 0.0% | COM | 525558201 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $652K | 0.0% | $72.46 * | $73.43 | +9.8% | Call | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 12,900 | $649K | 0.0% | $50.32 * | $39.17 | +2.7% | Call | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 6,949 | $648K | 0.0% | $93.31 * | $95.26 | 0.0% | COM NEW | 891160509 |
| STLD | STEEL DYNAMICS INC | 3,600 | $648K | 0.0% | $180.00 * | $184.13 | 0.0% | Put | 858119100 |
| CAT | CATERPILLAR INC | 913 | $647K | 0.0% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 2,800 | $646K | 0.0% | $230.89 * | $214.17 | +18.3% | Put | 30212P303 |
| IRM | IRON MTN INC DEL | 6,300 | $643K | 0.0% | $102.14 * | $92.78 | -10.3% | Put | 46284V101 |
| SIG | SIGNET JEWELERS LIMITED | 7,539 | $638K | 0.0% | $84.64 * | $92.53 | 0.0% | SHS | G81276100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,073 | $636K | 0.0% | $592.98 * | $388.56 | +23.6% | COM | 91307C102 |
| AXS | AXIS CAP HLDGS LTD | 6,267 | $636K | 0.0% | $101.41 | $101.72 | +1.4% | SHS | G0692U109 |
| AMP | AMERIPRISE FINL INC | 1,430 | $635K | 0.0% | $444.40 * | $501.87 | -0.3% | COM | 03076C106 |
| OPLN | OPENLANE INC | 21,740 | $634K | 0.0% | $29.15 | $29.50 | 0.0% | COM | 48238T109 |
| MGM | MGM RESORTS INTERNATIONAL | 17,100 | $633K | 0.0% | $37.01 | — | — | Put | 552953101 |
| DUOL | DUOLINGO INC | 6,419 | $633K | 0.0% | $98.57 * | $156.47 | -11.9% | CL A COM | 26603R106 |
| CELH | CELSIUS HLDGS INC | 17,780 | $631K | 0.0% | $35.48 * | $43.57 | +16.3% | COM NEW | 15118V207 |
| SHOP | SHOPIFY INC | 5,300 | $629K | 0.0% | $118.62 * | $132.47 | +3.0% | Put | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,610 | $626K | 0.0% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 5,600 | $624K | 0.0% | $111.42 * | $135.08 | -1.2% | Call | 03769M106 |
| FFIV | F5 INC | 2,141 | $619K | 0.0% | $289.33 * | $272.46 | 0.0% | COM | 315616102 |
| BAX | BAXTER INTL INC | 36,800 | $618K | 0.0% | $16.80 * | $23.47 | -12.8% | Call | 071813109 |
| CAH | CARDINAL HEALTH INC | 2,923 | $618K | 0.0% | $211.31 | $160.23 | +34.4% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 27,443 | $617K | 0.0% | $22.49 * | $28.71 | -16.7% | COM | 500754106 |
| DASH | DOORDASH INC | 4,100 | $616K | 0.0% | $150.15 * | $206.49 | -4.7% | Call | 25809K105 |
| LITE | LUMENTUM HLDGS INC | 875 | $615K | 0.0% | $702.76 * | $124.70 | +274.6% | COM | 55024U109 |
| — | PIMCO CALIF MUN INCOME FD | 71,579 | $614K | 0.0% | $8.58 | $8.72 | — | COM | 72200N106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,500 | $614K | 0.0% | $64.61 * | $70.38 | +7.6% | Call | 595017104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,408 | $613K | 0.0% | $58.91 | $59.76 | 0.0% | COM CL A | 558256103 |
| CNP | CENTERPOINT ENERGY INC | 14,200 | $613K | 0.0% | $43.16 | — | — | Put | 15189T107 |
| WY | WEYERHAEUSER CO | 25,000 | $611K | 0.0% | $24.43 | — | — | Put | 962166104 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.0% | $244.10 * | $414.24 | -29.6% | Put | 443573100 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.0% | $244.10 * | $414.24 | -29.6% | Call | 443573100 |
| BCPC | BALCHEM CORP | 3,599 | $610K | 0.0% | $169.48 | $153.59 | +10.1% | COM | 057665200 |
| TPC | TUTOR PERINI CORP | 7,875 | $608K | 0.0% | $77.19 * | $56.93 | +38.5% | COM | 901109108 |
| EMA | EMERA INC | 11,696 | $607K | 0.0% | $51.87 * | $49.78 | 0.0% | COM | 290876101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,200 | $605K | 0.0% | $275.18 * | $293.36 | +5.3% | Call | V7780T103 |
| OGE | OGE ENERGY CORP | 12,596 | $604K | 0.0% | $47.96 * | $44.69 | -0.5% | COM | 670837103 |
| VLTO | VERALTO CORP | 6,831 | $604K | 0.0% | $88.42 * | $101.01 | -3.5% | COM SHS | 92338C103 |
| PWR | QUANTA SVCS INC | 1,100 | $604K | 0.0% | $549.02 * | $486.21 | 0.0% | Call | 74762E102 |
| PGR | PROGRESSIVE CORP | 3,042 | $603K | 0.0% | $198.24 * | $247.52 | -16.5% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $603K | 0.0% | $287.00 * | $278.94 | +6.9% | Call | 655844108 |
| FDX | FEDEX CORP | 1,690 | $602K | 0.0% | $356.18 * | $258.33 | +31.2% | COM | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 9,709 | $601K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,383 | $600K | 0.0% | $433.97 * | $434.23 | -4.2% | COM NEW | 620076307 |
| MSTR | STRATEGY INC | 4,800 | $599K | 0.0% | $124.80 * | $246.22 | -40.4% | Call | 594972408 |
| AMGN | AMGEN INC | 1,702 | $599K | 0.0% | $351.85 | $349.67 | 0.0% | COM | 031162100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,210 | $598K | 0.0% | $72.83 * | $78.51 | +4.2% | COM | 81768T108 |
| OIH | VANECK ETF TRUST | 1,471 | $595K | 0.0% | $404.21 | $269.01 | — | OIL SERVICES ETF | 92189H607 |
| HPQ | HP INC | 30,889 | $593K | 0.0% | $19.21 * | $25.38 | -22.1% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 26,300 | $591K | 0.0% | $22.49 * | $28.71 | -16.7% | Call | 500754106 |
| HUM | HUMANA INC | 3,400 | $590K | 0.0% | $173.39 | — | — | Put | 444859102 |
| KR | KROGER CO | 8,100 | $586K | 0.0% | $72.36 | — | — | Call | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,900 | $584K | 0.0% | $99.05 * | $91.11 | -11.0% | Call | 573874104 |
| EXC | EXELON CORP | 11,900 | $583K | 0.0% | $49.02 | — | — | Call | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,099 | $583K | 0.0% | $277.87 * | $321.96 | -5.8% | COM | 127387108 |
| EME | EMCOR GROUP INC | 786 | $580K | 0.0% | $738.31 | $559.28 | +29.9% | COM | 29084Q100 |
| BLK | BLACKROCK INC | 600 | $577K | 0.0% | $961.71 * | $1095.86 | +0.1% | Call | 09290D101 |
| RMD | RESMED INC | 2,563 | $575K | 0.0% | $224.48 * | $255.44 | +0.2% | COM | 761152107 |
| ANDE | ANDERSONS INC | 8,006 | $575K | 0.0% | $71.78 * | $61.49 | 0.0% | COM | 034164103 |
| SW | SMURFIT WESTROCK PLC | 14,400 | $574K | 0.0% | $39.85 | — | — | Put | G8267P108 |
| DXJ | WISDOMTREE TR | 3,600 | $571K | 0.0% | $158.58 | — | — | Call | 97717W851 |
| SFM | SPROUTS FMRS MKT INC | 7,394 | $570K | 0.0% | $77.13 * | $72.37 | 0.0% | COM | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 3,456 | $567K | 0.0% | $164.13 * | $117.74 | +1.1% | CL C | 24703L202 |
| MCO | MOODYS CORP | 1,300 | $567K | 0.0% | $436.25 | — | — | Call | 615369105 |
| BMO | BANK MONTREAL MEDIUM | 4,190 | $567K | 0.0% | $135.34 * | $138.89 | 0.0% | COM | 063671101 |
| ENSG | ENSIGN GROUP INC | 2,813 | $567K | 0.0% | $201.50 * | $188.72 | 0.0% | COM | 29358P101 |
| MDB | MONGODB INC | 2,310 | $565K | 0.0% | $244.77 * | $293.88 | +28.0% | CL A | 60937P106 |
| PNC | PNC FINL SVCS GROUP INC | 2,715 | $565K | 0.0% | $208.09 * | $180.67 | +24.5% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 3,245 | $563K | 0.0% | $173.35 | $171.43 | +1.3% | COM | 410867105 |
| JD | JD.COM INC | 19,000 | $562K | 0.0% | $29.57 | $29.57 | — | Put | 47215P106 |
| GGG | GRACO INC | 6,618 | $560K | 0.0% | $84.65 * | $81.95 | +8.8% | COM | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 14,900 | $560K | 0.0% | $37.57 * | $47.34 | 0.0% | Call | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,590 | $559K | 0.0% | $215.88 | $299.03 | -28.5% | CL A | 16119P108 |
| NESR | NATIONAL ENERGY SERVICES REU | 25,881 | $556K | 0.0% | $21.47 * | $20.43 | 0.0% | SHS | G6375R107 |
| DOCU | DOCUSIGN INC | 11,700 | $555K | 0.0% | $47.41 * | $65.01 | -17.7% | Put | 256163106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,552 | $554K | 0.0% | $8.45 * | $12.80 | +0.4% | COM | 185899101 |
| AMCR | AMCOR PLC | 13,900 | $553K | 0.0% | $39.75 | — | — | Put | G0250X149 |
| MSA | MSA SAFETY INC | 3,366 | $552K | 0.0% | $163.95 * | $185.33 | 0.0% | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 11,196 | $551K | 0.0% | $49.20 * | $53.64 | 0.0% | COM | 200525103 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,465 | $551K | 0.0% | $29.83 * | $28.43 | 0.0% | CL B | G42706104 |
| TPR | TAPESTRY INC | 3,900 | $550K | 0.0% | $141.11 | $108.89 | +28.2% | Put | 876030107 |
| EQT | EQT CORP | 8,600 | $547K | 0.0% | $63.64 | — | — | Call | 26884L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,900 | $546K | 0.0% | $61.35 | — | — | Call | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 8,000 | $544K | 0.0% | $68.02 * | $76.27 | 0.0% | Put | 87165B103 |
| PRDO | PERDOCEO ED CORP | 14,585 | $543K | 0.0% | $37.21 * | $31.77 | -0.1% | COM | 71363P106 |
| CG | CARLYLE GROUP INC | 11,143 | $539K | 0.0% | $48.39 * | $58.97 | 0.0% | COM | 14316J108 |
| INFY | INFOSYS LTD | 39,890 | $539K | 0.0% | $13.51 | $16.66 | — | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 1,576 | $539K | 0.0% | $341.79 * | $216.18 | +51.1% | COM | 038222105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,900 | $536K | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| FTV | FORTIVE CORP | 9,681 | $535K | 0.0% | $55.28 | $56.17 | 0.0% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINL INC | 3,676 | $532K | 0.0% | $144.79 * | $161.30 | +2.5% | COM | 754730109 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,393 | $529K | 0.0% | $120.51 * | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| STRA | STRATEGIC ED INC | 6,377 | $529K | 0.0% | $82.96 * | $79.45 | +2.2% | COM | 86272C103 |
| MWA | MUELLER WTR PRODS INC | 19,215 | $528K | 0.0% | $27.49 | $27.45 | 0.0% | COM SER A | 624758108 |
| HRL | HORMEL FOODS CORP | 23,200 | $525K | 0.0% | $22.65 * | $24.24 | 0.0% | Put | 440452100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,390 | $525K | 0.0% | $82.13 * | $88.60 | 0.0% | COM | 109194100 |
| PAYX | PAYCHEX INC | 5,657 | $521K | 0.0% | $92.12 * | $137.17 | -25.7% | COM | 704326107 |
| BYD | BOYD GAMING CORP | 6,332 | $520K | 0.0% | $82.18 * | $85.16 | 0.0% | COM | 103304101 |
| NNI | NELNET INC | 4,028 | $519K | 0.0% | $128.96 * | $132.34 | 0.0% | CL A | 64031N108 |
| EXLS | EXLSERVICE HLDGS INC | 17,028 | $519K | 0.0% | $30.45 * | $41.84 | -12.4% | COM | 302081104 |
| CNS | COHEN & STEERS INC | 8,273 | $517K | 0.0% | $62.55 * | $66.09 | 0.0% | COM | 19247A100 |
| KVYO | KLAVIYO INC | 26,511 | $516K | 0.0% | $19.46 * | $22.82 | 0.0% | COM SER A | 49845K101 |
| FIX | COMFORT SYS USA INC | 374 | $516K | 0.0% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| KEY | KEYCORP | 25,700 | $515K | 0.0% | $20.05 | — | — | Put | 493267108 |
| ESE | ESCO TECHNOLOGIES INC | 1,824 | $513K | 0.0% | $281.37 * | $213.01 | +12.5% | COM | 296315104 |
| DOCU | DOCUSIGN INC | 10,789 | $512K | 0.0% | $47.41 * | $65.01 | -17.7% | COM | 256163106 |
| DVA | DAVITA INC | 3,306 | $508K | 0.0% | $153.69 * | $122.30 | +2.6% | COM | 23918K108 |
| HAL | HALLIBURTON CO | 13,000 | $507K | 0.0% | $38.99 * | $30.15 | +11.3% | Call | 406216101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,735 | $506K | 0.0% | $22.26 * | $25.21 | 0.0% | COM | 004225108 |
| TER | TERADYNE INC | 1,700 | $504K | 0.0% | $296.46 * | $171.50 | +55.0% | Call | 880770102 |
| VNET | VNET GROUP INC | 60,000 | $503K | 0.0% | $8.39 | $8.39 | — | Call | 90138A103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,497 | $503K | 0.0% | $111.92 * | $109.32 | +10.2% | COM | 686688102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,100 | $502K | 0.0% | $23.81 * | $21.86 | +0.9% | Call | 42824C109 |
| VNET | VNET GROUP INC | 59,833 | $502K | 0.0% | $8.39 | $8.39 | — | SPONSORED ADS A | 90138A103 |
| — | EVOLENT HEALTH INC | 1,000,000 | $502K | 0.0% | $0.50 | $0.50 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| PENN | PENN ENTERTAINMENT INC | 33,255 | $500K | 0.0% | $15.03 * | $13.52 | 0.0% | COM | 707569109 |
| TPB | TURNING PT BRANDS INC | 5,734 | $498K | 0.0% | $86.79 * | $122.70 | 0.0% | COM | 90041L105 |
| SF | STIFEL FINL CORP | 6,729 | $497K | 0.0% | $73.92 * | $122.73 | +2.2% | COM | 860630102 |
| VMI | VALMONT INDS INC | 1,244 | $497K | 0.0% | $399.57 * | $428.54 | +4.7% | COM | 920253101 |
| NTR | NUTRIEN LTD | 6,583 | $497K | 0.0% | $75.46 * | $68.11 | 0.0% | COM | 67077M108 |
| OWL | BLUE OWL CAPITAL INC | 54,269 | $495K | 0.0% | $9.13 * | $14.42 | -4.8% | COM CL A | 09581B103 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $495K | 0.0% | $61.92 * | $68.86 | -6.9% | Call | 682189105 |
| BHC | BAUSCH HEALTH COS INC | 91,216 | $493K | 0.0% | $5.40 * | $5.84 | +9.9% | COM | 071734107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,918 | $492K | 0.0% | $45.03 * | $49.52 | 0.0% | COM | 031652100 |
| MHK | MOHAWK INDS INC | 4,975 | $490K | 0.0% | $98.46 * | $123.48 | 0.0% | COM | 608190104 |
| JD | JD.COM INC | 16,507 | $488K | 0.0% | $29.57 | $29.57 | — | SPON ADS CL A | 47215P106 |
| GNW | GENWORTH FINL INC | 60,100 | $488K | 0.0% | $8.12 * | $8.58 | +0.9% | COM SHS | 37247D106 |
| CMI | CUMMINS INC | 900 | $484K | 0.0% | $538.02 * | $575.50 | 0.0% | Call | 231021106 |
| NUVB | NUVATION BIO INC | 112,170 | $481K | 0.0% | $4.29 * | $6.19 | -0.0% | COM CL A | 67080N101 |
| MC | MOELIS & CO | 8,436 | $481K | 0.0% | $57.00 * | $68.28 | +3.0% | CL A | 60786M105 |
| ALRM | ALARM COM HLDGS INC | 11,129 | $481K | 0.0% | $43.19 * | $48.54 | 0.0% | COM | 011642105 |
| PWR | QUANTA SVCS INC | 873 | $479K | 0.0% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| WT | WISDOMTREE INC | 32,868 | $479K | 0.0% | $14.56 * | $12.08 | +28.6% | COM | 97717P104 |
| WYNN | WYNN RESORTS LTD | 4,709 | $478K | 0.0% | $101.55 * | $114.13 | 0.0% | COM | 983134107 |
| MOS | MOSAIC CO | 18,700 | $477K | 0.0% | $25.50 * | $33.96 | -17.9% | Put | 61945C103 |
| CNO | CNO FINL GROUP INC | 11,608 | $477K | 0.0% | $41.06 * | $40.61 | +4.4% | COM | 12621E103 |
| ROP | ROPER TECHNOLOGIES INC | 1,346 | $476K | 0.0% | $353.86 * | $378.09 | 0.0% | COM | 776696106 |
| NN | NEXTNAV INC | 29,707 | $476K | 0.0% | $16.02 * | $15.56 | 0.0% | COMMON STOCK | 65345N106 |
| HAL | HALLIBURTON CO | 12,192 | $475K | 0.0% | $38.99 * | $30.15 | +11.3% | COM | 406216101 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,637 | $475K | 0.0% | $44.67 * | $53.13 | -6.9% | COM SER N | 023586506 |
| TXT | TEXTRON INC | 5,424 | $475K | 0.0% | $87.56 * | $94.02 | 0.0% | COM | 883203101 |
| IVZ | INVESCO LTD | 19,500 | $474K | 0.0% | $24.29 | — | — | Put | G491BT108 |
| SSB | SOUTHSTATE BK CORP | 5,096 | $471K | 0.0% | $92.52 * | $100.90 | 0.0% | COM | 84472E102 |
| GL | GLOBE LIFE INC | 3,380 | $470K | 0.0% | $139.17 | $135.45 | +4.7% | COM | 37959E102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,750 | $469K | 0.0% | $26.43 * | $34.39 | -36.0% | COM | 12769G100 |
| T | AT&T INC | 16,168 | $469K | 0.0% | $28.99 * | $28.00 | -8.0% | COM | 00206R102 |
| BANR | BANNER CORP | 7,706 | $468K | 0.0% | $60.68 * | $62.72 | +0.8% | COM NEW | 06652V208 |
| PRI | PRIMERICA INC | 1,866 | $467K | 0.0% | $250.48 * | $262.28 | -0.4% | COM | 74164M108 |
| FUTU | FUTU HLDGS LTD | 3,413 | $467K | 0.0% | $136.76 | $164.21 | — | SPON ADS CL A | 36118L106 |
| RIO | RIO TINTO PLC | 5,000 | $466K | 0.0% | $93.29 | $80.03 | — | Put | 767204100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,600 | $465K | 0.0% | $290.49 * | $288.13 | -5.8% | Call | 009158106 |
| EL | LAUDER ESTEE COS INC | 6,473 | $465K | 0.0% | $71.77 * | $91.73 | +22.0% | CL A | 518439104 |
| DOO | BRP INC | 6,451 | $463K | 0.0% | $71.81 * | $67.95 | +13.9% | COM SUN VTG | 05577W200 |
| RPM | RPM INTL INC | 4,654 | $463K | 0.0% | $99.40 * | $108.25 | +3.6% | COM | 749685103 |
| DDS | DILLARDS INC | 808 | $462K | 0.0% | $572.11 * | $646.04 | 0.0% | CL A | 254067101 |
| CTRI | CENTURI HOLDINGS INC | 15,745 | $460K | 0.0% | $29.21 | $22.65 | +26.8% | COM SHS | 155923105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 24,583 | $460K | 0.0% | $18.70 * | $21.22 | +7.7% | SHS | G66721104 |
| ASML | ASML HLDG NV | 348 | $460K | 0.0% | $1320.83 | $1033.98 | — | N Y REGISTRY SHS | N07059210 |
| BE | BLOOM ENERGY CORP | 3,392 | $460K | 0.0% | $135.49 * | $90.87 | +59.2% | COM CL A | 093712107 |
| AFRM | AFFIRM HLDGS INC | 10,000 | $458K | 0.0% | $45.82 | — | — | Put | 00827B106 |
| FE | FIRSTENERGY CORP | 9,014 | $457K | 0.0% | $50.66 * | $45.86 | +2.7% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 2,174 | $457K | 0.0% | $210.03 * | $236.69 | -15.4% | COM | 872590104 |
| SLF | SUN LIFE FINANCIAL INC. | 7,298 | $457K | 0.0% | $62.56 * | $64.20 | 0.0% | COM | 866796105 |
| PSX | PHILLIPS 66 | 2,500 | $455K | 0.0% | $182.18 * | $134.01 | +9.8% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 9,800 | $455K | 0.0% | $46.46 | — | — | Call | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 6,046 | $455K | 0.0% | $75.25 | $79.62 | -4.1% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $451K | 0.0% | $72.69 * | $65.64 | 0.0% | Call | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 6,901 | $449K | 0.0% | $65.00 * | $46.73 | -2.8% | COM | 674599105 |
| BILI | BILIBILI INC | 19,881 | $449K | 0.0% | $22.56 | $22.56 | — | SPONS ADS REP Z | 090040106 |
| EBAY | EBAY INC. | 4,923 | $448K | 0.0% | $91.02 | $79.79 | +11.9% | COM | 278642103 |
| RSI | RUSH STREET INTERACTIVE INC | 20,535 | $447K | 0.0% | $21.75 * | $18.13 | 0.0% | COM | 782011100 |
| GD | GENERAL DYNAMICS CORP | 1,299 | $446K | 0.0% | $343.22 * | $307.77 | +15.2% | COM | 369550108 |
| PII | POLARIS INC | 8,170 | $445K | 0.0% | $54.50 * | $67.52 | 0.0% | COM | 731068102 |
| MYRG | MYR GROUP INC | 1,576 | $445K | 0.0% | $282.32 * | $254.08 | 0.0% | COM | 55405W104 |
| JD | JD.COM INC | 15,000 | $444K | 0.0% | $29.57 | $29.57 | — | Call | 47215P106 |
| XLC | SELECT SECTOR SPDR TR | 3,996 | $443K | 0.0% | $110.86 | $110.86 | — | STATE STREET COM | 81369Y852 |
| DOCS | DOXIMITY INC | 18,969 | $442K | 0.0% | $23.30 * | $40.15 | -12.9% | CL A | 26622P107 |
| ACIW | ACI WORLDWIDE INC | 10,762 | $441K | 0.0% | $41.01 * | $48.06 | -10.8% | COM | 004498101 |
| CHWY | CHEWY INC | 16,280 | $440K | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| SOXX | ISHARES TR | 1,337 | $439K | 0.0% | $328.66 | $282.29 | — | ISHARES SEMICDTR | 464287523 |
| INTA | INTAPP INC | 17,072 | $439K | 0.0% | $25.69 * | $45.98 | -29.5% | COM | 45827U109 |
| FISV | FISERV INC | 7,855 | $438K | 0.0% | $55.80 * | $156.64 | -59.2% | COM | 337738108 |
| BRZE | BRAZE INC | 18,560 | $438K | 0.0% | $23.61 * | $22.60 | 0.0% | COM CL A | 10576N102 |
| HSY | HERSHEY CO | 2,100 | $437K | 0.0% | $207.89 | $179.59 | +14.0% | Put | 427866108 |
| ALL | ALLSTATE CORP | 2,100 | $435K | 0.0% | $207.34 | — | — | Call | 020002101 |
| JBLU | JETBLUE AIRWAYS CORP | 98,444 | $435K | 0.0% | $4.42 * | $5.44 | 0.0% | COM | 477143101 |
| CPRT | COPART INC | 13,100 | $435K | 0.0% | $33.20 * | $46.69 | -16.1% | Call | 217204106 |
| VTR | VENTAS INC | 5,300 | $433K | 0.0% | $81.78 | — | — | Put | 92276F100 |
| PLD | PROLOGIS INC. | 3,276 | $433K | 0.0% | $132.18 * | $129.05 | 0.0% | COM | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 4,700 | $433K | 0.0% | $92.07 * | $80.96 | +37.9% | Call | 910047109 |
| VIRT | VIRTU FINL INC | 9,834 | $432K | 0.0% | $43.98 * | $37.41 | 0.0% | CL A | 928254101 |
| DECK | DECKERS OUTDOOR CORP | 4,300 | $430K | 0.0% | $100.09 * | $126.90 | -13.7% | Put | 243537107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,982 | $430K | 0.0% | $43.06 * | $49.48 | 0.0% | CL B | 60871R209 |
| QTWO | Q2 HLDGS INC | 9,080 | $429K | 0.0% | $47.30 * | $69.54 | -12.6% | COM | 74736L109 |
| IESC | IES HOLDINGS INC | 897 | $427K | 0.0% | $476.47 * | $406.09 | +12.4% | COM | 44951W106 |
| DXCM | DEXCOM INC | 6,800 | $427K | 0.0% | $62.80 * | $81.78 | -13.3% | Call | 252131107 |
| PCG | PG&E CORP | 24,300 | $427K | 0.0% | $17.57 * | $16.49 | -0.6% | Call | 69331C108 |
| OTIS | OTIS WORLDWIDE CORP | 5,515 | $425K | 0.0% | $77.08 * | $90.02 | -0.6% | COM | 68902V107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 28,575 | $424K | 0.0% | $14.84 * | $15.25 | 0.0% | COM | 419870100 |
| PLUS | EPLUS INC | 5,618 | $423K | 0.0% | $75.25 * | $85.12 | 0.0% | COM | 294268107 |
| RBLX | ROBLOX CORP | 7,413 | $419K | 0.0% | $56.56 * | $87.14 | -17.7% | CL A | 771049103 |
| GIS | GENERAL MILLS INC | 11,200 | $417K | 0.0% | $37.22 * | $48.38 | -6.0% | Call | 370334104 |
| COHR | COHERENT CORP | 1,741 | $415K | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| HAS | HASBRO INC | 4,400 | $412K | 0.0% | $93.60 | — | — | Put | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 | $412K | 0.0% | $152.51 * | $148.31 | 0.0% | Put | 538034109 |
| WTFC | WINTRUST FINL CORP | 2,961 | $411K | 0.0% | $138.94 * | $150.03 | 0.0% | COM | 97650W108 |
| VCYT | VERACYTE INC | 12,708 | $409K | 0.0% | $32.21 * | $39.32 | 0.0% | COM | 92337F107 |
| ARM | ARM HOLDINGS PLC | 2,700 | $408K | 0.0% | $151.28 | $111.40 | — | Put | 042068205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,042 | $408K | 0.0% | $391.76 * | $239.47 | +57.2% | ORD SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY INC | 2,057 | $407K | 0.0% | $197.79 * | $171.09 | -6.6% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 3,000 | $406K | 0.0% | $135.46 * | $161.40 | 0.0% | Put | 12504L109 |
| CTAS | CINTAS CORP | 2,400 | $406K | 0.0% | $169.14 * | $197.98 | -2.3% | Call | 172908105 |
| NUE | NUCOR CORP | 2,400 | $406K | 0.0% | $169.10 * | $178.45 | 0.0% | Call | 670346105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,068 | $406K | 0.0% | $18.38 * | $20.83 | 0.0% | COM | 83012A109 |
| DV | DOUBLEVERIFY HLDGS INC | 42,679 | $405K | 0.0% | $9.50 * | $10.24 | 0.0% | COM | 25862V105 |
| GM | GENERAL MTRS CO | 5,435 | $405K | 0.0% | $74.50 * | $82.25 | 0.0% | COM | 37045V100 |
| ESTC | ELASTIC N V | 8,086 | $404K | 0.0% | $49.99 * | $66.95 | 0.0% | ORD SHS | N14506104 |
| EPAM | EPAM SYS INC | 2,978 | $403K | 0.0% | $135.40 * | $190.63 | 0.0% | COM | 29414B104 |
| CHE | CHEMED CORP NEW | 1,066 | $403K | 0.0% | $377.74 * | $450.74 | 0.0% | COM | 16359R103 |
| EXTR | EXTREME NETWORKS INC | 26,693 | $403K | 0.0% | $15.08 | $16.47 | -8.5% | COM | 30226D106 |
| NMIH | NMI HLDGS INC | 10,718 | $402K | 0.0% | $37.51 * | $37.85 | +3.8% | COM | 629209305 |
| ZS | ZSCALER INC | 2,859 | $401K | 0.0% | $140.29 * | $285.11 | -32.2% | COM | 98980G102 |
| OKLO | OKLO INC | 8,088 | $401K | 0.0% | $49.59 * | $102.79 | -21.9% | COM CL A | 02156V109 |
| PARR | PAR PAC HOLDINGS INC | 6,400 | $401K | 0.0% | $62.64 * | $38.86 | 0.0% | COM NEW | 69888T207 |
| IRON | DISC MEDICINE INC | 6,265 | $401K | 0.0% | $63.94 * | $74.04 | 0.0% | COM | 254604101 |
| ABM | ABM INDS INC | 10,397 | $400K | 0.0% | $38.52 * | $45.08 | 0.0% | COM | 000957100 |
| HST | HOST HOTELS & RESORTS INC | 20,800 | $399K | 0.0% | $19.16 | — | — | Put | 44107P104 |
| STOK | STOKE THERAPEUTICS INC | 12,230 | $398K | 0.0% | $32.56 * | $31.83 | 0.0% | COM | 86150R107 |
| CNA | CNA FINL CORP | 8,660 | $398K | 0.0% | $45.92 * | $46.14 | +3.3% | COM | 126117100 |
| GMED | GLOBUS MED INC | 4,612 | $397K | 0.0% | $86.16 * | $91.10 | 0.0% | CL A | 379577208 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,333 | $397K | 0.0% | $74.38 * | $100.33 | -5.7% | CL A | 72703H101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,438 | $396K | 0.0% | $46.91 * | $72.15 | -21.9% | COM | 31620M106 |
| LOAR | LOAR HOLDINGS INC | 6,853 | $393K | 0.0% | $57.29 * | $78.80 | -12.5% | COM SHS | 53947R105 |
| CBT | CABOT CORP | 5,213 | $393K | 0.0% | $75.31 * | $66.95 | +9.4% | COM | 127055101 |
| VKTX | VIKING THERAPEUTICS INC | 12,060 | $392K | 0.0% | $32.54 * | $31.35 | 0.0% | COM | 92686J106 |
| AIG | AMERICAN INTL GROUP INC | 5,200 | $391K | 0.0% | $75.25 | $79.62 | -4.1% | Call | 026874784 |
| CF | CF INDUSTRIES HOLD | 3,000 | $390K | 0.0% | $129.84 | — | — | Call | 125269100 |
| CSGP | COSTAR GROUP INC | 9,628 | $388K | 0.0% | $40.34 * | $75.20 | -24.3% | COM | 22160N109 |
| LAUR | LAUREATE ED INC | 11,133 | $388K | 0.0% | $34.84 | $29.73 | +16.4% | COMMON STOCK | 518613203 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.0% | $772.64 | $678.68 | +13.3% | Call | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $386K | 0.0% | $96.47 * | $115.01 | -10.4% | Call | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,963 | $385K | 0.0% | $64.61 * | $70.38 | +7.6% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 4,800 | $385K | 0.0% | $80.12 * | $89.43 | +1.1% | Put | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,400 | $384K | 0.0% | $71.18 * | $79.00 | +4.1% | Call | 36266G107 |
| EXEL | EXELIXIS INC | 8,950 | $384K | 0.0% | $42.89 * | $40.57 | +7.9% | COM | 30161Q104 |
| MP | MP MATERIALS CORP | 7,954 | $384K | 0.0% | $48.26 * | $63.18 | -2.3% | COM CL A | 553368101 |
| HUBS | HUBSPOT INC | 1,572 | $384K | 0.0% | $244.10 * | $414.24 | -29.6% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 2,595 | $380K | 0.0% | $146.61 | $146.61 | — | STATE STREET HEA | 81369Y209 |
| SYRE | SPYRE THERAPEUTICS INC | 7,537 | $380K | 0.0% | $50.44 * | $34.53 | 0.0% | COM NEW | 00773J202 |
| NRG | NRG ENERGY INC | 2,600 | $380K | 0.0% | $146.14 * | $155.26 | +2.1% | Put | 629377508 |
| XOM | EXXON MOBIL CORP | 2,228 | $378K | 0.0% | $169.66 * | $105.86 | +31.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 2,400 | $377K | 0.0% | $157.23 * | $189.55 | -11.5% | Put | 075887109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,604 | $376K | 0.0% | $17.41 * | $16.01 | 0.0% | COM | N3144W105 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $376K | 0.0% | $260.29 * | $253.37 | +7.8% | COM | 452308109 |
| COKE | COCA COLA CONS INC | 1,961 | $376K | 0.0% | $191.74 * | $159.23 | 0.0% | COM | 191098102 |
| H | HYATT HOTELS CORP | 2,607 | $375K | 0.0% | $143.79 * | $164.53 | 0.0% | COM CL A | 448579102 |
| CI | THE CIGNA GROUP | 1,397 | $373K | 0.0% | $266.75 * | $294.34 | -4.6% | COM | 125523100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 45,894 | $372K | 0.0% | $8.11 | $8.48 | — | COMMON SHARES | 25065A502 |
| UNFI | UNITED NAT FOODS INC | 8,255 | $372K | 0.0% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| ADUS | ADDUS HOMECARE CORP | 3,966 | $371K | 0.0% | $93.65 * | $109.29 | 0.0% | COM | 006739106 |
| AES | AES CORP | 26,300 | $371K | 0.0% | $14.09 | — | — | Put | 00130H105 |
| MDB | MONGODB INC | 1,500 | $367K | 0.0% | $244.77 * | $293.88 | +28.0% | Put | 60937P106 |
| IAC | IAC INC | 9,165 | $367K | 0.0% | $40.03 * | $37.69 | 0.0% | COM NEW | 44891N208 |
| OMCL | OMNICELL COM | 10,978 | $366K | 0.0% | $33.38 * | $45.06 | 0.0% | COM | 68213N109 |
| COMP | COMPASS INC | 50,000 | $366K | 0.0% | $7.31 | — | — | Call | 20464U100 |
| NTCT | NETSCOUT SYS INC | 11,449 | $364K | 0.0% | $31.79 * | $28.08 | 0.0% | COM | 64115T104 |
| FTI | TECHNIPFMC PLC | 5,255 | $363K | 0.0% | $69.13 * | $56.35 | 0.0% | COM | G87110105 |
| KNSL | KINSALE CAP GROUP INC | 1,063 | $363K | 0.0% | $341.66 * | $452.97 | -13.1% | COM | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,368 | $363K | 0.0% | $265.32 * | $275.64 | 0.0% | COM | 03820C105 |
| AEE | AMEREN CORP | 3,301 | $363K | 0.0% | $109.92 * | $104.65 | 0.0% | COM | 023608102 |
| SKYW | SKYWEST INC | 3,943 | $362K | 0.0% | $91.83 * | $102.00 | 0.0% | COM | 830879102 |
| NDSN | NORDSON CORP | 1,360 | $362K | 0.0% | $266.06 * | $277.17 | 0.0% | COM | 655663102 |
| HROW | HARROW INC | 10,249 | $361K | 0.0% | $35.26 * | $48.12 | 0.0% | COM | 415858109 |
| TFSL | TFS FINL CORP | 25,668 | $361K | 0.0% | $14.05 * | $14.39 | 0.0% | COM | 87240R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,427 | $360K | 0.0% | $31.49 * | $30.87 | +10.5% | COM | 90984P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $357K | 0.0% | $197.50 * | $235.41 | -4.4% | COM | 874054109 |
| DHI | D R HORTON INC | 2,600 | $357K | 0.0% | $137.22 | — | — | Call | 23331A109 |
| TMC | TMC THE METALS COMPANY INC | 75,904 | $354K | 0.0% | $4.67 * | $7.01 | -0.6% | COM | 87261Y106 |
| RGEN | REPLIGEN CORP | 3,005 | $354K | 0.0% | $117.82 * | $152.40 | 0.0% | COM | 759916109 |
| STEP | STEPSTONE GROUP INC | 7,365 | $351K | 0.0% | $47.72 * | $64.87 | 0.0% | COM CL A | 85914M107 |
| EXE | EXPAND ENERGY CORPORATION | 3,200 | $351K | 0.0% | $109.78 | — | — | Put | 165167735 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,409 | $351K | 0.0% | $33.74 * | $51.75 | -9.9% | CL A | 78351F107 |
| PRIM | PRIMORIS SVCS CORP | 2,451 | $351K | 0.0% | $143.04 * | $107.37 | +39.6% | COM | 74164F103 |
| KFY | KORN FERRY | 5,548 | $349K | 0.0% | $62.95 * | $65.78 | 0.0% | COM NEW | 500643200 |
| G | GENPACT LIMITED | 9,359 | $349K | 0.0% | $37.25 * | $43.58 | -2.3% | SHS | G3922B107 |
| PNR | PENTAIR PLC | 4,000 | $348K | 0.0% | $87.11 | — | — | Put | G7S00T104 |
| TNK | TEEKAY TANKERS LTD | 4,751 | $348K | 0.0% | $73.32 * | $47.31 | +36.2% | CL A | G8726X106 |
| NGVT | INGEVITY CORP | 4,887 | $348K | 0.0% | $71.23 * | $68.69 | 0.0% | COM | 45688C107 |
| HL | HECLA MINING COMPANY | 18,366 | $342K | 0.0% | $18.63 * | $13.27 | +81.5% | COM | 422704106 |
| IQV | IQVIA HLDGS INC | 2,000 | $341K | 0.0% | $170.54 | — | — | Put | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,781 | $340K | 0.0% | $71.18 * | $79.00 | +4.1% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 7,510 | $340K | 0.0% | $45.30 * | $51.93 | +1.5% | COM | 892356106 |
| MTB | M & T BK CORP | 1,626 | $336K | 0.0% | $206.72 * | $221.15 | 0.0% | COM | 55261F104 |
| LUNR | INTUITIVE MACHINES INC | 18,078 | $336K | 0.0% | $18.56 | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| ESI | ELEMENT SOLUTIONS INC | 9,815 | $335K | 0.0% | $34.14 * | $30.49 | 0.0% | COM | 28618M106 |
| ONB | OLD NATL BANCORP IND | 15,137 | $335K | 0.0% | $22.10 * | $24.15 | 0.0% | COM | 680033107 |
| JOE | ST JOE CO | 5,326 | $334K | 0.0% | $62.80 * | $66.41 | 0.0% | COM | 790148100 |
| VEEV | VEEVA SYS INC | 1,898 | $333K | 0.0% | $175.66 * | $277.60 | -26.5% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,134 | $332K | 0.0% | $80.39 * | $78.02 | +12.9% | CL A | 98980L101 |
| KNTK | KINETIK HOLDINGS INC | 6,862 | $332K | 0.0% | $48.41 * | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| PH | PARKER-HANNIFIN CORP | 370 | $331K | 0.0% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,797 | $331K | 0.0% | $20.95 * | $23.36 | 0.0% | COM | 90400D108 |
| A | AGILENT TECHNOLOGIES INC | 2,900 | $331K | 0.0% | $113.98 * | $134.76 | 0.0% | Call | 00846U101 |
| KN | KNOWLES CORP | 12,840 | $330K | 0.0% | $25.68 | $22.79 | +10.6% | COM | 49926D109 |
| CCI | CROWN CASTLE INC | 4,052 | $329K | 0.0% | $81.31 * | $99.10 | -10.5% | COM | 22822V101 |
| GLW | CORNING INC | 2,423 | $329K | 0.0% | $135.97 * | $64.97 | +71.9% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 4,589 | $329K | 0.0% | $71.76 * | $66.83 | +1.1% | COM | 018802108 |
| FSM | FORTUNA MNG CORP | 33,159 | $329K | 0.0% | $9.93 * | $8.05 | +35.9% | COM NEW | 349942102 |
| MRCY | MERCURY SYS INC | 4,516 | $329K | 0.0% | $72.91 * | $69.66 | +30.0% | COM | 589378108 |
| WSM | WILLIAMS SONOMA INC | 1,800 | $328K | 0.0% | $182.33 * | $207.86 | 0.0% | Put | 969904101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,012 | $327K | 0.0% | $36.32 * | $49.21 | 0.0% | COM | 22663K107 |
| ALG | ALAMO GROUP INC | 1,974 | $326K | 0.0% | $164.97 * | $197.19 | 0.0% | COM | 011311107 |
| ONDS | ONDAS INC | 35,967 | $325K | 0.0% | $9.04 * | $11.33 | 0.0% | COM NEW | 68236H204 |
| PATH | UIPATH INC | 29,230 | $324K | 0.0% | $11.10 * | $13.48 | 0.0% | CL A | 90364P105 |
| UPWK | UPWORK INC | 29,596 | $324K | 0.0% | $10.96 * | $15.65 | +14.6% | COM | 91688F104 |
| HYMC | HYCROFT MINING HOLDING CORP | 9,211 | $324K | 0.0% | $35.20 * | $38.43 | 0.0% | CL A NEW | 44862P208 |
| FE | FIRSTENERGY CORP | 6,400 | $324K | 0.0% | $50.66 * | $45.86 | +2.7% | Call | 337932107 |
| KDP | KEURIG DR PEPPER INC | 12,300 | $324K | 0.0% | $26.33 * | $30.47 | -7.0% | Call | 49271V100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,911 | $323K | 0.0% | $111.12 * | $107.34 | +12.5% | COM CL A | 21044C107 |
| FRSH | FRESHWORKS INC | 40,231 | $323K | 0.0% | $8.03 * | $14.28 | -30.7% | CLASS A COM | 358054104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,024 | $322K | 0.0% | $80.08 * | $74.25 | +10.4% | COM | 28176E108 |
| FROG | JFROG LTD | 6,856 | $322K | 0.0% | $46.93 * | $52.97 | 0.0% | ORD SHS | M6191J100 |
| BILL | BILL HOLDINGS INC | 8,400 | $322K | 0.0% | $38.30 * | $51.37 | -8.5% | COM | 090043100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,548 | $322K | 0.0% | $42.61 * | $39.42 | 0.0% | COM | 10950A106 |
| IMNM | IMMUNOME INC | 14,656 | $321K | 0.0% | $21.87 * | $23.07 | 0.0% | COM | 45257U108 |
| HRB | BLOCK H & R INC | 10,000 | $317K | 0.0% | $31.74 | — | — | Put | 093671105 |
| MGEE | MGE ENERGY INC | 4,104 | $317K | 0.0% | $77.29 * | $81.88 | -2.6% | COM | 55277P104 |
| PCTY | PAYLOCITY HLDG CORP | 2,933 | $317K | 0.0% | $108.04 * | $129.35 | 0.0% | COM | 70438V106 |
| SHC | SOTERA HEALTH CO | 21,971 | $315K | 0.0% | $14.34 * | $16.54 | +9.1% | COM | 83601L102 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $314K | 0.0% | $198.29 * | $310.96 | -18.6% | SHS CLASS A | G1151C101 |
| MTRN | MATERION CORP | 2,167 | $313K | 0.0% | $144.65 | $123.31 | +17.9% | COM | 576690101 |
| AMT | AMERICAN TOWER CORP | 1,808 | $312K | 0.0% | $172.58 | $204.56 | -14.5% | COM | 03027X100 |
| BGC | BGC GROUP INC | 31,874 | $312K | 0.0% | $9.78 * | $9.98 | -8.7% | CL A | 088929104 |
| ASAN | ASANA INC | 48,155 | $308K | 0.0% | $6.40 * | $10.01 | 0.0% | CL A | 04342Y104 |
| ZTS | ZOETIS INC | 2,600 | $307K | 0.0% | $118.21 * | $152.38 | -17.3% | Call | 98978V103 |
| CGAU | CENTERRA GOLD INC | 17,204 | $306K | 0.0% | $17.79 | $17.60 | 0.0% | COM | 152006102 |
| VCEL | VERICEL CORP | 9,499 | $306K | 0.0% | $32.17 * | $37.14 | 0.0% | COM | 92346J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $305K | 0.0% | $1261.20 * | $1413.20 | 0.0% | COM | 592688105 |
| FSLY | FASTLY INC | 10,427 | $303K | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| FAST | FASTENAL CO | 6,500 | $302K | 0.0% | $46.40 * | $42.03 | +5.3% | Call | 311900104 |
| IRTC | IRHYTHM HOLDINGS INC | 2,535 | $299K | 0.0% | $118.02 * | $158.57 | 0.0% | COM | 450056106 |
| PSMT | PRICESMART INC | 1,985 | $299K | 0.0% | $150.50 * | $144.36 | 0.0% | COM | 741511109 |
| EHC | ENCOMPASS HEALTH CORP | 3,087 | $299K | 0.0% | $96.73 * | $102.92 | 0.0% | COM | 29261A100 |
| MDLN | MEDLINE INC | 6,660 | $296K | 0.0% | $44.50 | $42.23 | +6.2% | COM CL A | 58507V107 |
| AFL | AFLAC INC | 2,700 | $296K | 0.0% | $109.71 | — | — | Call | 001055102 |
| MTUM | ISHARES TR | 1,233 | $296K | 0.0% | $239.99 | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| BG | BUNGE GLOBAL SA | 2,300 | $293K | 0.0% | $127.20 * | $84.55 | +32.5% | Put | H11356104 |
| CNC | CENTENE CORP DEL | 8,935 | $293K | 0.0% | $32.74 * | $51.97 | -16.6% | COM | 15135B101 |
| MRNA | MODERNA INC | 5,755 | $292K | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| NWSA | NEWS CORP NEW | 11,700 | $292K | 0.0% | $24.93 | — | — | Put | 65249B109 |
| IBN | ICICI BANK LIMITED | 11,219 | $291K | 0.0% | $25.90 | $29.57 | — | ADR | 45104G104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,477 | $290K | 0.0% | $44.84 * | $48.46 | 0.0% | COM | 98983L108 |
| AIR | AAR CORP | 2,652 | $290K | 0.0% | $109.46 * | $106.17 | 0.0% | COM | 000361105 |
| CSCO | CISCO SYS INC | 3,741 | $290K | 0.0% | $77.59 | $77.91 | 0.0% | COM | 17275R102 |
| CGNX | COGNEX CORP | 5,913 | $290K | 0.0% | $48.99 * | $44.48 | 0.0% | COM | 192422103 |
| ARMK | ARAMARK | 7,134 | $289K | 0.0% | $40.54 * | $39.07 | 0.0% | COM | 03852U106 |
| FCX | FREEPORT MCMORAN INC | 4,918 | $289K | 0.0% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| NDAQ | NASDAQ INC | 3,400 | $289K | 0.0% | $84.89 * | $91.74 | 0.0% | Call | 631103108 |
| PPG | PPG INDS INC | 2,700 | $289K | 0.0% | $106.88 * | $113.01 | +3.4% | Call | 693506107 |
| W | WAYFAIR INC | 3,835 | $288K | 0.0% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| ERO | ERO COPPER CORP | 10,780 | $288K | 0.0% | $26.67 * | $23.29 | +36.3% | COM | 296006109 |
| IRM | IRON MTN INC DEL | 2,800 | $286K | 0.0% | $102.14 * | $92.78 | -10.3% | Call | 46284V101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,480 | $284K | 0.0% | $24.76 * | $22.28 | +7.1% | COM | 14888U101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,498 | $284K | 0.0% | $51.69 * | $48.62 | +3.9% | COM | 868459108 |
| QLYS | QUALYS INC | 3,229 | $284K | 0.0% | $87.85 * | $120.60 | 0.0% | COM | 74758T303 |
| FG | F&G ANNUITIES & LIFE INC | 11,173 | $283K | 0.0% | $25.32 * | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| FSV | FIRSTSERVICE CORP NEW | 2,035 | $283K | 0.0% | $138.94 * | $185.68 | -15.2% | COM | 33767E202 |
| MKC | MCCORMICK & CO INC | 5,600 | $282K | 0.0% | $50.44 * | $72.73 | -8.3% | COM NON VTG | 579780206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,554 | $281K | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $280K | 0.0% | $53.88 * | $51.62 | +13.1% | Call | 517834107 |
| RHI | ROBERT HALF INC. | 11,003 | $279K | 0.0% | $25.40 * | $27.97 | 0.0% | COM | 770323103 |
| SEIC | SEI INVTS CO | 3,551 | $279K | 0.0% | $78.47 * | $84.18 | 0.0% | COM | 784117103 |
| QUBT | QUANTUM COMPUTING INC | 40,634 | $278K | 0.0% | $6.85 * | $11.51 | -11.7% | COM | 74766W108 |
| WGS | GENEDX HOLDINGS CORP | 4,317 | $277K | 0.0% | $64.22 * | $101.12 | 0.0% | COM CL A | 81663L200 |
| FANG | DIAMONDBACK ENERGY INC | 1,400 | $277K | 0.0% | $197.79 * | $171.09 | -6.6% | Call | 25278X109 |
| CNR | CORE NATURAL RESOURCES INC | 2,641 | $277K | 0.0% | $104.73 * | $85.17 | +9.0% | COM SHS | 218937100 |
| AEIS | ADVANCED ENERGY INDS | 854 | $276K | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| DRI | DARDEN RESTAURANTS INC | 1,400 | $274K | 0.0% | $196.04 | — | — | Put | 237194105 |
| BEN | FRANKLIN RESOURCES INC | 11,600 | $274K | 0.0% | $23.62 | — | — | Put | 354613101 |
| DLTR | DOLLAR TREE INC | 2,500 | $274K | 0.0% | $109.51 * | $114.82 | +11.8% | Call | 256746108 |
| MAZE | MAZE THERAPEUTICS INC | 9,139 | $273K | 0.0% | $29.85 * | $44.04 | 0.0% | COM | 578784100 |
| LUV | SOUTHWEST AIRLS CO | 7,261 | $273K | 0.0% | $37.57 * | $47.34 | 0.0% | COM | 844741108 |
| RH | RH | 1,951 | $273K | 0.0% | $139.82 * | $194.29 | +7.1% | COM | 74967X103 |
| — | WESTERN ASSET INFLT LNK INC | 33,548 | $271K | 0.0% | $8.08 | $8.55 | — | COM SH BEN INT | 95766Q106 |
| GDS | GDS HLDGS LTD | 6,717 | $271K | 0.0% | $40.29 | $34.90 | — | SPONSORED ADS | 36165L108 |
| VST | VISTRA CORP | 1,800 | $271K | 0.0% | $150.33 * | $174.52 | -6.5% | Call | 92840M102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,589 | $269K | 0.0% | $58.65 * | $63.07 | 0.0% | COM | 203607106 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,799 | $267K | 0.0% | $70.15 | $69.71 | 0.0% | COM | 87650L103 |
| NHC | NATIONAL HEALTHCARE CORP | 1,659 | $265K | 0.0% | $159.70 * | $147.73 | 0.0% | COM | 635906100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,074 | $265K | 0.0% | $52.14 * | $55.33 | 0.0% | COM | 981811102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,254 | $264K | 0.0% | $81.23 * | $78.59 | 0.0% | COM | 98311A105 |
| MLYS | MINERALYS THERAPEUTICS INC | 9,675 | $262K | 0.0% | $27.09 * | $31.36 | 0.0% | COM | 603170101 |
| BWA | BORGWARNER INC | 4,797 | $260K | 0.0% | $54.26 * | $30.35 | +72.4% | COM | 099724106 |
| CCI | CROWN CASTLE INC | 3,200 | $260K | 0.0% | $81.31 * | $99.10 | -10.5% | Call | 22822V101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,359 | $260K | 0.0% | $15.88 * | $23.82 | -2.2% | COM | 83406F102 |
| STLD | STEEL DYNAMICS INC | 1,441 | $259K | 0.0% | $180.00 * | $184.13 | 0.0% | COM | 858119100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,200 | $259K | 0.0% | $80.95 | — | — | Call | 744573106 |
| CAE | CAE INC | 9,940 | $259K | 0.0% | $26.05 * | $31.81 | 0.0% | COM | 124765108 |
| PBF | PBF ENERGY INC | 5,424 | $258K | 0.0% | $47.62 * | $32.98 | 0.0% | CL A | 69318G106 |
| ROK | ROCKWELL AUTOMATION INC | 718 | $258K | 0.0% | $358.88 * | $287.86 | +42.5% | COM | 773903109 |
| CUBI | CUSTOMERS BANCORP INC | 3,690 | $256K | 0.0% | $69.41 * | $75.82 | 0.0% | COM | 23204G100 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,114 | $256K | 0.0% | $62.18 * | $46.90 | 0.0% | COM | 90385V107 |
| QBTS | D-WAVE QUANTUM INC | 17,701 | $255K | 0.0% | $14.43 * | $23.66 | 0.0% | COM | 26740W109 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $255K | 0.0% | $150.00 * | $213.87 | -27.1% | Call | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 1,300 | $255K | 0.0% | $196.04 | — | — | Call | 237194105 |
| EEFT | EURONET WORLDWIDE INC | 3,833 | $254K | 0.0% | $66.37 * | $77.96 | -6.9% | COM | 298736109 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $254K | 0.0% | $230.89 * | $214.17 | +18.3% | Call | 30212P303 |
| PRK | PARK NATL CORP | 1,553 | $254K | 0.0% | $163.45 | $165.80 | 0.0% | COM | 700658107 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,370 | $253K | 0.0% | $10.83 * | $5.76 | +32.5% | COM | 703481101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 39,540 | $252K | 0.0% | $6.37 * | $7.13 | 0.0% | COM | 53228F101 |
| FA | FIRST ADVANTAGE CORP NEW | 21,357 | $251K | 0.0% | $11.76 * | $12.78 | 0.0% | COM | 31846B108 |
| HON | HONEYWELL INTL INC | 1,108 | $250K | 0.0% | $226.03 | $203.51 | +11.0% | COM | 438516106 |
| PHIN | PHINIA INC | 3,659 | $250K | 0.0% | $68.44 * | $54.73 | +30.9% | COMMON STOCK | 71880K101 |
| AMBA | AMBARELLA INC | 4,853 | $250K | 0.0% | $51.47 * | $60.91 | +10.4% | SHS | G037AX101 |
| SYY | SYSCO CORP | 3,500 | $250K | 0.0% | $71.33 * | $71.09 | +15.7% | Call | 871829107 |
| HSY | HERSHEY CO | 1,200 | $249K | 0.0% | $207.89 | $179.59 | +14.0% | Call | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 753 | $249K | 0.0% | $330.87 * | $437.68 | -19.3% | COM | 02043Q107 |
| DNLI | DENALI THERAPEUTICS INC | 12,963 | $249K | 0.0% | $19.20 * | $16.88 | +16.3% | COM | 24823R105 |
| RBC | RBC BEARINGS INC | 457 | $248K | 0.0% | $543.12 * | $517.64 | 0.0% | COM | 75524B104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,688 | $248K | 0.0% | $67.29 * | $67.01 | +4.4% | COM | 459044103 |
| CRUS | CIRRUS LOGIC INC | 1,708 | $247K | 0.0% | $144.62 * | $132.52 | 0.0% | COM | 172755100 |
| EBAY | EBAY INC. | 2,700 | $246K | 0.0% | $91.02 | $79.79 | +11.9% | Call | 278642103 |
| RDDT | REDDIT INC | 1,823 | $245K | 0.0% | $134.65 * | $164.95 | +15.0% | CL A | 75734B100 |
| THC | TENET HEALTHCARE CORP | 1,299 | $245K | 0.0% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| EE | EXCELERATE ENERGY INC | 7,329 | $245K | 0.0% | $33.42 * | $24.85 | +45.2% | CL A COM | 30069T101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,555 | $245K | 0.0% | $32.42 * | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| — | WOLFSPEED INC | 171,000 | $245K | 0.0% | $1.43 | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| VICR | VICOR CORP | 1,520 | $245K | 0.0% | $161.00 * | $157.11 | 0.0% | COM | 925815102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,230 | $244K | 0.0% | $4.68 * | $6.52 | -14.3% | COM | 683712103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 43,735 | $244K | 0.0% | $5.58 * | $6.60 | 0.0% | COM CL A | 37890B100 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,069 | $243K | 0.0% | $117.40 * | $99.94 | 0.0% | CL A | 55826T102 |
| GPN | GLOBAL PMTS INC | 3,605 | $243K | 0.0% | $67.30 * | $104.34 | -28.2% | COM | 37940X102 |
| U | UNITY SOFTWARE INC | 11,042 | $242K | 0.0% | $21.94 * | $32.68 | 0.0% | COM | 91332U101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 11,205 | $240K | 0.0% | $21.45 * | $20.48 | +8.1% | COMMON STOCK | 20603L102 |
| AIZ | ASSURANT INC | 1,103 | $240K | 0.0% | $217.81 * | $232.16 | 0.0% | COM | 04621X108 |
| GEF | GREIF INC | 3,580 | $240K | 0.0% | $67.07 * | $72.75 | 0.0% | CL A | 397624107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,200 | $240K | 0.0% | $109.10 | — | — | Put | 03990B101 |
| JBL | JABIL INC | 900 | $239K | 0.0% | $265.63 | — | — | Call | 466313103 |
| AOS | SMITH A O CORP | 3,619 | $239K | 0.0% | $65.94 * | $74.09 | 0.0% | COM | 831865209 |
| ZS | ZSCALER INC | 1,700 | $238K | 0.0% | $140.29 * | $285.11 | -32.2% | Call | 98980G102 |
| HBM | HUDBAY MINERALS INC | 11,396 | $238K | 0.0% | $20.90 * | $24.45 | 0.0% | COM | 443628102 |
| ATEC | ALPHATEC HLDGS INC | 21,881 | $238K | 0.0% | $10.88 * | $15.95 | 0.0% | COM NEW | 02081G201 |
| AER | AERCAP HOLDINGS NV | 1,734 | $238K | 0.0% | $137.18 * | $110.51 | +31.9% | SHS | N00985106 |
| CAG | CONAGRA BRANDS INC | 15,100 | $237K | 0.0% | $15.72 | — | — | Put | 205887102 |
| NTRS | NORTHERN TR CORP | 1,700 | $237K | 0.0% | $139.57 | — | — | Put | 665859104 |
| URI | UNITED RENTALS INC | 325 | $237K | 0.0% | $728.56 * | $882.83 | 0.0% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 8,924 | $237K | 0.0% | $26.53 * | $19.61 | 0.0% | COM | 15135U109 |
| SLM | SLM CORP | 11,057 | $237K | 0.0% | $21.41 * | $25.85 | 0.0% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 2,100 | $236K | 0.0% | $112.36 * | $97.37 | 0.0% | Call | 29364G103 |
| O | REALTY INCOME CORP | 3,842 | $235K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| DOW | DOW HLDGS INC | 5,630 | $234K | 0.0% | $41.65 * | $31.07 | -6.5% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,591 | $234K | 0.0% | $90.42 | $94.58 | -3.1% | COM | 98956P102 |
| STT | STATE STR CORP | 1,850 | $234K | 0.0% | $126.56 * | $130.26 | 0.0% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 3,440 | $234K | 0.0% | $68.02 * | $76.27 | 0.0% | COM | 87165B103 |
| AGX | ARGAN INC | 425 | $231K | 0.0% | $544.65 * | $228.35 | +62.3% | COM | 04010E109 |
| VERA | VERA THERAPEUTICS INC | 5,730 | $231K | 0.0% | $40.23 * | $44.97 | 0.0% | CL A | 92337R101 |
| FRME | FIRST MERCHANTS CORP | 5,948 | $230K | 0.0% | $38.73 * | $39.88 | 0.0% | COM | 320817109 |
| TEL | TE CONNECTIVITY PLC | 1,100 | $230K | 0.0% | $209.02 | — | — | Call | G87052109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,283 | $230K | 0.0% | $178.97 * | $220.94 | -3.0% | CL B | 913903100 |
| BDC | BELDEN INC | 1,998 | $229K | 0.0% | $114.83 * | $128.68 | 0.0% | COM | 077454106 |
| OWL | BLUE OWL CAPITAL INC | 25,000 | $228K | 0.0% | $9.13 * | $14.42 | -4.8% | Call | 09581B103 |
| CLX | CLOROX CO DEL | 2,200 | $228K | 0.0% | $103.63 | — | — | Put | 189054109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,522 | $228K | 0.0% | $64.71 * | $67.22 | 0.0% | COM | 42328H109 |
| STT | STATE STR CORP | 1,800 | $228K | 0.0% | $126.56 * | $130.26 | 0.0% | Call | 857477103 |
| AYI | ACUITY INC | 812 | $228K | 0.0% | $280.22 * | $321.75 | 0.0% | COM | 00508Y102 |
| MTB | M & T BK CORP | 1,100 | $227K | 0.0% | $206.72 * | $221.15 | 0.0% | Call | 55261F104 |
| CPNG | COUPANG INC | 12,027 | $227K | 0.0% | $18.88 * | $27.41 | -27.5% | CL A | 22266T109 |
| SVM | SILVERCORP METALS INC | 21,134 | $227K | 0.0% | $10.74 | $10.94 | 0.0% | COM | 82835P103 |
| CALX | CALIX INC | 4,623 | $226K | 0.0% | $48.99 * | $48.59 | +9.7% | COM | 13100M509 |
| CARR | CARRIER GLOBAL CORPORATION | 4,009 | $226K | 0.0% | $56.31 * | $66.35 | -10.1% | COM | 14448C104 |
| MGA | MAGNA INTL INC | 4,026 | $225K | 0.0% | $55.81 * | $40.24 | +42.2% | COM | 559222401 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,575 | $224K | 0.0% | $8.77 * | $9.62 | -4.0% | COM | 63942X106 |
| AXON | AXON ENTERPRISE INC | 524 | $223K | 0.0% | $424.69 * | $526.80 | 0.0% | COM | 05464C101 |
| CACC | CREDIT ACCEP CORP MICH | 523 | $221K | 0.0% | $423.46 * | $477.38 | 0.0% | COM | 225310101 |
| KMT | KENNAMETAL INC | 6,048 | $219K | 0.0% | $36.13 | $25.34 | +40.6% | COM | 489170100 |
| BKU | BANKUNITED INC | 4,838 | $218K | 0.0% | $45.16 * | $34.52 | +38.5% | COM | 06652K103 |
| CASH | PATHWARD FINANCIAL INC | 2,444 | $218K | 0.0% | $89.23 * | $85.20 | 0.0% | COM | 59100U108 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,000 | $216K | 0.0% | $215.88 | $299.03 | -28.5% | Call | 16119P108 |
| SNEX | STONEX GROUP INC | 2,670 | $215K | 0.0% | $80.65 * | $114.27 | 0.0% | COM | 861896108 |
| CXT | CRANE NXT CO | 5,302 | $215K | 0.0% | $40.59 * | $51.42 | 0.0% | COM | 224441105 |
| NTAP | NETAPP INC | 2,100 | $215K | 0.0% | $102.39 | $107.90 | -5.6% | Call | 64110D104 |
| NDAQ | NASDAQ INC | 2,526 | $214K | 0.0% | $84.89 * | $91.74 | 0.0% | COM | 631103108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $214K | 0.0% | $53.55 | — | — | Put | 83088M102 |
| BCC | BOISE CASCADE CO DEL | 2,815 | $214K | 0.0% | $75.85 * | $83.74 | 0.0% | COM | 09739D100 |
| FNB | F N B CORP | 12,601 | $211K | 0.0% | $16.72 * | $17.81 | 0.0% | COM | 302520101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,600 | $209K | 0.0% | $80.56 * | $53.72 | -2.4% | Call | N53745100 |
| HCA | HCA HEALTHCARE INC | 442 | $209K | 0.0% | $473.24 * | $498.00 | 0.0% | COM | 40412C101 |
| BOX | BOX INC | 8,845 | $209K | 0.0% | $23.64 * | $31.32 | -18.2% | CL A | 10316T104 |
| FSLR | FIRST SOLAR INC | 1,058 | $209K | 0.0% | $197.26 * | $237.12 | 0.0% | COM | 336433107 |
| HUBB | HUBBELL INC | 424 | $208K | 0.0% | $490.74 | $432.27 | +14.6% | COM | 443510607 |
| NIO | NIO INC | 34,397 | $207K | 0.0% | $6.03 | $5.10 | — | SPON ADS | 62914V106 |
| FERG | FERGUSON ENTERPRISES INC | 882 | $206K | 0.0% | $233.26 * | $220.75 | +13.7% | COMMON STOCK NEW | 31488V107 |
| BG | BUNGE GLOBAL SA | 1,615 | $205K | 0.0% | $127.20 * | $84.55 | +32.5% | COM SHS | H11356104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,049 | $205K | 0.0% | $195.41 * | $236.42 | 0.0% | COM | 043436104 |
| IP | INTERNATIONAL PAPER CO | 5,700 | $203K | 0.0% | $35.70 * | $44.61 | -1.8% | Call | 460146103 |
| DYN | DYNE THERAPEUTICS INC | 11,217 | $203K | 0.0% | $18.13 * | $18.94 | -9.6% | COM | 26818M108 |
| RUN | SUNRUN INC | 14,919 | $202K | 0.0% | $13.56 * | $19.16 | 0.0% | COM | 86771W105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,190 | $202K | 0.0% | $92.04 * | $112.25 | 0.0% | COM | 681116109 |
| A | AGILENT TECHNOLOGIES INC | 1,761 | $201K | 0.0% | $113.98 * | $134.76 | 0.0% | COM | 00846U101 |
| ACA | ARCOSA INC | 1,888 | $200K | 0.0% | $106.14 * | $117.72 | 0.0% | COM | 039653100 |
| IE | IVANHOE ELECTRIC INC | 16,495 | $195K | 0.0% | $11.82 * | $17.36 | 0.0% | COM | 46578C108 |
| MBLY | MOBILEYE GLOBAL INC | 28,341 | $195K | 0.0% | $6.87 * | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| ALM | ALMONTY INDS INC | 13,389 | $194K | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| NMRK | NEWMARK GROUP INC | 12,639 | $189K | 0.0% | $14.99 * | $16.53 | 0.0% | CL A | 65158N102 |
| ARCC | ARES CAPITAL CORP | 10,435 | $188K | 0.0% | $18.02 * | $20.01 | 0.0% | COM | 04010L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,639 | $182K | 0.0% | $15.67 * | $19.43 | 0.0% | COM | 01644J108 |
| MQ | MARQETA INC | 44,447 | $181K | 0.0% | $4.08 * | $5.33 | -19.2% | CLASS A COM | 57142B104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,493 | $179K | 0.0% | $14.32 * | $15.89 | +14.2% | COM NEW | 52603A208 |
| GME/WS | GAMESTOP CORP NEW | 43,778 | $169K | 0.0% | $3.86 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| OSCR | OSCAR HEALTH INC | 14,552 | $167K | 0.0% | $11.47 * | $16.83 | -12.5% | CL A | 687793109 |
| CRNC | CERENCE INC | 25,787 | $163K | 0.0% | $6.31 * | $21.16 | -51.8% | COM | 156727109 |
| CAG | CONAGRA BRANDS INC | 10,300 | $162K | 0.0% | $15.72 | — | — | Call | 205887102 |
| VRRM | VERRA MOBILITY CORP | 10,975 | $157K | 0.0% | $14.29 * | $23.84 | -15.3% | CL A COM STK | 92511U102 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | $7.66 | — | — | Call | 65342K105 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | $7.66 | — | — | Put | 65342K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,144 | $150K | 0.0% | $5.98 * | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,481 | $143K | 0.0% | $3.07 * | $4.18 | 0.0% | CL A | 75629V104 |
| PTON | PELOTON INTERACTIVE INC | 31,430 | $135K | 0.0% | $4.29 * | $7.04 | -22.8% | CL A COM | 70614W100 |
| S | SENTINELONE INC | 10,000 | $129K | 0.0% | $12.88 | — | — | Put | 81730H109 |
| VERX | VERTEX INC | 10,623 | $126K | 0.0% | $11.89 * | $16.86 | 0.0% | CL A | 92538J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,524 | $111K | 0.0% | $5.68 | $5.68 | — | ADR | 585464100 |
| AVPT | AVEPOINT INC | 10,686 | $102K | 0.0% | $9.51 * | $11.84 | 0.0% | COM CL A | 053604104 |
| ADMA | ADMA BIOLOGICS INC | 11,174 | $101K | 0.0% | $9.01 * | $16.96 | 0.0% | COM | 000899104 |
| ACHR | ARCHER AVIATION INC | 19,212 | $99,326 | 0.0% | $5.17 * | $7.78 | 0.0% | COM CL A | 03945R102 |
| EXK | ENDEAVOUR SILVER CORP | 10,369 | $96,535 | 0.0% | $9.31 * | $11.86 | 0.0% | COM | 29258Y103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,300 | $92,906 | 0.0% | $9.02 | — | — | Put | 69932A204 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $82,928 | 0.0% | $1.62 * | $17.33 | -87.4% | COM | 14147L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,489 | $82,548 | 0.0% | $7.87 | $7.87 | — | SPONSORED ADR | 43289P106 |
| QS | QUANTUMSCAPE CORP | 12,091 | $77,141 | 0.0% | $6.38 * | $13.79 | -32.9% | COM CL A | 74767V109 |
| XXI | TWENTY ONE CAP INC | 10,676 | $68,326 | 0.0% | $6.40 * | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| RPD | RAPID7 INC | 10,800 | $59,508 | 0.0% | $5.51 * | $10.94 | 0.0% | COM | 753422104 |
| DFDV | DEFI DEVELOPMENT CORP | 15,144 | $49,824 | 0.0% | $3.29 * | $9.52 | -44.4% | COM | 47100L301 |
| PLUG | PLUG PWR INC | 14,007 | $31,656 | 0.0% | $2.26 * | $2.61 | -17.8% | COM NEW | 72919P202 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 10,435 | $6,309 | 0.0% | $0.60 | $0.60 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 10,435 | $2,567 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 10,435 | $2,456 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/20/202 | 683712145 |