CIK: 0001103882 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,791,182 (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,119,400 | $496,208 | 17.8% | $404.48 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 553,500 | $204,474 | 7.3% | $369.42 | — | Put | 46090E103 |
| TLT | ISHARES TR | 1,085,300 | $111,721 | 4.0% | $124.07 | — | Call | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 899,000 | $72,972 | 2.6% | $81.17 | — | Put | 81369Y506 |
| — | SEA LTD | 88,081,000 | $71,049 | 2.5% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IWM | ISHARES TR | 221,000 | $41,387 | 1.5% | $181.42 | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 417,400 | $33,880 | 1.2% | $81.17 | — | Call | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 300,700 | $32,271 | 1.2% | $107.32 | — | Put | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 485,300 | $31,758 | 1.1% | $65.44 | — | Put | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 161,700 | $28,113 | 1.0% | $124.74 | — | Call | 81369Y803 |
| IYR | ISHARES TR | 319,600 | $27,658 | 1.0% | $85.56 | — | Put | 464287739 |
| IWM | ISHARES TR | 135,800 | $25,431 | 0.9% | $181.42 | — | Call | 464287655 |
| — | NIO INC | 29,559,000 | $24,825 | 0.9% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| XLU | SELECT SECTOR SPDR TR | 370,000 | $24,213 | 0.9% | $65.44 | — | Call | 81369Y886 |
| IYR | ISHARES TR | 261,500 | $22,630 | 0.8% | $85.56 | — | Call | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 268,800 | $22,275 | 0.8% | $73.49 | — | Put | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 49,800 | $22,075 | 0.8% | $404.48 | — | Call | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 121,400 | $20,615 | 0.7% | $134.06 | — | Put | 81369Y407 |
| QQQ | INVESCO QQQ TR | 55,100 | $20,355 | 0.7% | $369.42 | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 116,700 | $20,289 | 0.7% | $124.74 | — | Put | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 107,300 | $18,221 | 0.7% | $134.06 | — | Call | 81369Y407 |
| TLT | ISHARES TR | 164,709 | $16,955 | 0.6% | $124.07 | — | 20 YR TR BD ETF | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 140,700 | $15,100 | 0.5% | $107.32 | — | Call | 81369Y704 |
| EWZ | ISHARES INC | 453,900 | $14,720 | 0.5% | — | — | Put | 464286400 |
| XLB | SELECT SECTOR SPDR TR | 175,100 | $14,511 | 0.5% | $73.49 | — | Call | 81369Y100 |
| — | VNET GROUP INC | 18,750,000 | $14,480 | 0.5% | $0.77 | — | NOTE 2/0 | 90138VAB3 |
| XLI | SELECT SECTOR SPDR TR | 124,280 | $13,338 | 0.5% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| RIG | TRANSOCEAN LTD | 1,869,500 | $13,105 | 0.5% | — | — | Put | H8817H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,000 | $12,598 | 0.5% | $58.94 | 0.0% | Put | 110122108 |
| EEM | ISHARES TR | 310,100 | $12,268 | 0.4% | $39.56 | — | Put | 464287234 |
| — | TRIUMPH GROUP INC NEW | 921,180 | $11,395 | 0.4% | — | — | Call | 896818101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,900 | $10,825 | 0.4% | $119.16 | -0.9% | Put | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 54,400 | $10,550 | 0.4% | — | — | Call | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 312,800 | $10,544 | 0.4% | $32.15 | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC | 86,400 | $10,285 | 0.4% | — | — | Put | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,700 | $10,263 | 0.4% | $119.16 | -0.9% | Call | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 146,161 | $9,565 | 0.3% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 239,600 | $9,479 | 0.3% | $39.56 | — | Call | 464287234 |
| BAC | BANK AMERICA CORP | 324,700 | $9,316 | 0.3% | $30.57 | -12.9% | Put | 060505104 |
| MCD | MCDONALDS CORP | 31,200 | $9,310 | 0.3% | — | — | Call | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 48,000 | $9,309 | 0.3% | — | — | Put | 03027X100 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $8,922 | 0.3% | $2.52 | — | SPON ADS | 18979T105 |
| QCOM | QUALCOMM INC | 74,500 | $8,868 | 0.3% | — | — | Call | 747525103 |
| UNP | UNION PAC CORP | 42,800 | $8,758 | 0.3% | $187.00 | 0.0% | Call | 907818108 |
| MCD | MCDONALDS CORP | 28,100 | $8,385 | 0.3% | — | — | Put | 580135101 |
| GDX | VANECK ETF TRUST | 277,900 | $8,368 | 0.3% | $28.58 | — | Put | 92189F106 |
| UNP | UNION PAC CORP | 40,800 | $8,348 | 0.3% | $187.00 | 0.0% | Put | 907818108 |
| XME | SPDR SER TR | 164,100 | $8,340 | 0.3% | — | — | Put | 78464A755 |
| UPS | UNITED PARCEL SERVICE INC | 45,900 | $8,228 | 0.3% | $158.15 | -2.3% | Put | 911312106 |
| TLT | ISHARES TR | 79,900 | $8,225 | 0.3% | $124.07 | — | Put | 464287432 |
| XOP | SPDR SER TR | 62,600 | $8,065 | 0.3% | $135.88 | — | Put | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC | 63,500 | $7,998 | 0.3% | $110.41 | 0.0% | Put | 693475105 |
| PFE | PFIZER INC | 216,600 | $7,945 | 0.3% | — | — | Put | 717081103 |
| TXN | TEXAS INSTRS INC | 43,300 | $7,795 | 0.3% | $159.07 | 0.0% | Call | 882508104 |
| XME | SPDR SER TR | 153,000 | $7,775 | 0.3% | — | — | Call | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,300 | $7,534 | 0.3% | $139.36 | 0.0% | Call | 22788C105 |
| IYR | ISHARES TR | 86,416 | $7,478 | 0.3% | $85.56 | — | U.S. REAL ES ETF | 464287739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,551 | $7,410 | 0.3% | $334.83 | — | UT SER 1 | 78467X109 |
| DG | DOLLAR GEN CORP NEW | 43,329 | $7,356 | 0.3% | $187.30 | 0.0% | COM | 256677105 |
| AMGN | AMGEN INC | 32,800 | $7,282 | 0.3% | $217.22 | -1.6% | Put | 031162100 |
| — | INSIGHT ENTERPRISES INC | 3,379,000 | $7,262 | 0.3% | $1.46 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,800 | $7,214 | 0.3% | $58.94 | 0.0% | Call | 110122108 |
| F | FORD MTR CO DEL | 471,191 | $7,129 | 0.3% | $10.65 | +0.4% | COM | 345370860 |
| PFE | PFIZER INC | 193,300 | $7,090 | 0.3% | — | — | Call | 717081103 |
| DLTR | DOLLAR TREE INC | 48,779 | $7,000 | 0.3% | $147.15 | -0.0% | COM | 256746108 |
| AMGN | AMGEN INC | 29,900 | $6,638 | 0.2% | $217.22 | -1.6% | Call | 031162100 |
| SBUX | STARBUCKS CORP | 65,500 | $6,488 | 0.2% | $97.26 | 0.0% | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,600 | $6,404 | 0.2% | $139.36 | 0.0% | Put | 22788C105 |
| BAC | BANK AMERICA CORP | 222,500 | $6,384 | 0.2% | $30.57 | -12.9% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 43,600 | $6,341 | 0.2% | — | — | Put | 46625H100 |
| GDX | VANECK ETF TRUST | 210,200 | $6,329 | 0.2% | $28.58 | — | Call | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 108,900 | $6,316 | 0.2% | $56.48 | 0.0% | Put | 517834107 |
| TXN | TEXAS INSTRS INC | 34,700 | $6,247 | 0.2% | $159.07 | 0.0% | Put | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 127,700 | $6,173 | 0.2% | $50.57 | -10.1% | Put | 25179M103 |
| GOOGL | ALPHABET INC | 51,000 | $6,105 | 0.2% | $95.09 | +20.1% | Put | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 67,300 | $6,040 | 0.2% | — | — | Call | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 139,900 | $6,039 | 0.2% | $27.36 | +35.8% | Call | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 33,100 | $5,933 | 0.2% | $158.15 | -2.3% | Call | 911312106 |
| APD | AIR PRODS & CHEMS INC | 19,800 | $5,931 | 0.2% | $265.26 | 0.0% | Put | 009158106 |
| EFA | ISHARES TR | 81,400 | $5,902 | 0.2% | $72.50 | — | Put | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,900 | $5,854 | 0.2% | $192.12 | -5.8% | Put | 502431109 |
| PYPL | PAYPAL HLDGS INC | 87,200 | $5,819 | 0.2% | — | — | Put | 70450Y103 |
| — | HESS CORP | 42,400 | $5,764 | 0.2% | $132.34 | — | Put | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 99,000 | $5,742 | 0.2% | $56.48 | 0.0% | Call | 517834107 |
| UBER | UBER TECHNOLOGIES INC | 131,800 | $5,690 | 0.2% | $27.36 | +35.8% | Put | 90353T100 |
| GOOGL | ALPHABET INC | 47,400 | $5,674 | 0.2% | $95.09 | +20.1% | Call | 02079K305 |
| ABT | ABBOTT LABS | 52,000 | $5,669 | 0.2% | — | — | Call | 002824100 |
| SBUX | STARBUCKS CORP | 56,900 | $5,637 | 0.2% | $97.26 | 0.0% | Call | 855244109 |
| EWZ | ISHARES INC | 173,700 | $5,633 | 0.2% | — | — | Call | 464286400 |
| LLY | LILLY ELI & CO | 11,700 | $5,487 | 0.2% | $331.25 | +24.2% | Call | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 43,300 | $5,454 | 0.2% | $110.41 | 0.0% | Call | 693475105 |
| LLY | LILLY ELI & CO | 11,600 | $5,440 | 0.2% | $331.25 | +24.2% | Put | 532457108 |
| CMCSA | COMCAST CORP NEW | 130,200 | $5,410 | 0.2% | — | — | Call | 20030N101 |
| SLB | SCHLUMBERGER LTD | 109,400 | $5,374 | 0.2% | — | — | Call | 806857108 |
| TMUS | T-MOBILE US INC | 38,191 | $5,305 | 0.2% | $136.09 | -0.4% | COM | 872590104 |
| — | HESS CORP | 38,700 | $5,261 | 0.2% | $132.34 | — | Call | 42809H107 |
| SLB | SCHLUMBERGER LTD | 106,300 | $5,221 | 0.2% | — | — | Put | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,115 | $5,123 | 0.2% | $58.94 | 0.0% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 105,500 | $5,100 | 0.2% | $50.57 | -10.1% | Call | 25179M103 |
| — | DROPBOX INC | 5,325,000 | $5,032 | 0.2% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| HSY | HERSHEY CO | 19,800 | $4,944 | 0.2% | $234.38 | +3.9% | Put | 427866108 |
| ALB | ALBEMARLE CORP | 22,000 | $4,908 | 0.2% | $198.18 | -1.1% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,900 | $4,875 | 0.2% | $192.12 | -5.8% | Call | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 26,400 | $4,849 | 0.2% | — | — | Put | 571903202 |
| CI | THE CIGNA GROUP | 17,200 | $4,826 | 0.2% | $279.08 | -11.2% | Put | 125523100 |
| JPM | JPMORGAN CHASE & CO | 32,800 | $4,770 | 0.2% | — | — | Call | 46625H100 |
| TGT | TARGET CORP | 35,800 | $4,722 | 0.2% | $134.98 | 0.0% | Put | 87612E106 |
| HYG | ISHARES TR | 62,600 | $4,699 | 0.2% | $75.55 | — | Put | 464288513 |
| MS | MORGAN STANLEY | 54,900 | $4,688 | 0.2% | — | — | Put | 617446448 |
| CI | THE CIGNA GROUP | 16,700 | $4,686 | 0.2% | $279.08 | -11.2% | Call | 125523100 |
| VLO | VALERO ENERGY CORP | 39,800 | $4,669 | 0.2% | $123.00 | -12.8% | Put | 91913Y100 |
| MS | MORGAN STANLEY | 54,200 | $4,629 | 0.2% | — | — | Call | 617446448 |
| MA | MASTERCARD INCORPORATED | 11,600 | $4,562 | 0.2% | — | — | Put | 57636Q104 |
| D | DOMINION ENERGY INC | 87,800 | $4,547 | 0.2% | $48.62 | -2.1% | Put | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 13,200 | $4,514 | 0.2% | — | — | Put | 46120E602 |
| — | BOOKING HOLDINGS INC | 3,000,000 | $4,507 | 0.2% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $4,492 | 0.2% | — | — | Put | 169656105 |
| QQQ | INVESCO QQQ TR | 12,151 | $4,489 | 0.2% | $369.42 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 18,700 | $4,488 | 0.2% | — | — | Put | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 132,800 | $4,477 | 0.2% | $32.15 | — | Put | 81369Y605 |
| — | DOCUSIGN INC | 4,521,000 | $4,454 | 0.2% | $1.03 | — | NOTE 0.500% 9/1 | 256163AB2 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,800 | $4,441 | 0.2% | $89.88 | -10.9% | Call | 459506101 |
| MRNA | MODERNA INC | 36,200 | $4,398 | 0.2% | — | — | Put | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 33,000 | $4,380 | 0.2% | $135.85 | — | Call | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 23,400 | $4,298 | 0.2% | — | — | Call | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $4,278 | 0.2% | — | — | Call | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 9,587 | $4,250 | 0.2% | $404.48 | — | TR UNIT | 78462F103 |
| — | UNITY SOFTWARE INC | 5,250,000 | $4,204 | 0.2% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| CMCSA | COMCAST CORP NEW | 101,000 | $4,197 | 0.2% | — | — | Put | 20030N101 |
| ABT | ABBOTT LABS | 38,400 | $4,186 | 0.1% | — | — | Put | 002824100 |
| ALL | ALLSTATE CORP | 38,200 | $4,165 | 0.1% | — | — | Call | 020002101 |
| VLO | VALERO ENERGY CORP | 35,500 | $4,164 | 0.1% | $123.00 | -12.8% | Call | 91913Y100 |
| — | NUTANIX INC | 4,875,000 | $4,159 | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| C | CITIGROUP INC | 90,300 | $4,157 | 0.1% | — | — | Put | 172967424 |
| PYPL | PAYPAL HLDGS INC | 61,300 | $4,091 | 0.1% | — | — | Call | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 72,100 | $4,087 | 0.1% | $50.45 | 0.0% | Put | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,200 | $4,052 | 0.1% | — | — | Call | 49338L103 |
| DIS | DISNEY WALT CO | 45,000 | $4,018 | 0.1% | $92.55 | 0.0% | Call | 254687106 |
| — | NEUROCRINE BIOSCIENCES INC | 3,125,000 | $3,989 | 0.1% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,100 | $3,987 | 0.1% | $89.88 | -10.9% | Put | 459506101 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $3,984 | 0.1% | $487.14 | 0.0% | Put | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 18,500 | $3,980 | 0.1% | $205.76 | -0.6% | Put | 369550108 |
| MA | MASTERCARD INCORPORATED | 10,100 | $3,972 | 0.1% | — | — | Call | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 30,100 | $3,954 | 0.1% | — | — | Call | 25278X109 |
| ALL | ALLSTATE CORP | 36,200 | $3,947 | 0.1% | — | — | Put | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,700 | $3,931 | 0.1% | $373.53 | -8.6% | Put | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 69,100 | $3,917 | 0.1% | $50.45 | 0.0% | Call | 808513105 |
| — | LUMENTUM HLDGS INC | 3,660,000 | $3,907 | 0.1% | $1.19 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DUK | DUKE ENERGY CORP NEW | 43,500 | $3,904 | 0.1% | — | — | Put | 26441C204 |
| MRNA | MODERNA INC | 31,700 | $3,852 | 0.1% | — | — | Call | 60770K107 |
| DIS | DISNEY WALT CO | 43,100 | $3,848 | 0.1% | $92.55 | 0.0% | Put | 254687106 |
| NOW | SERVICENOW INC | 6,800 | $3,821 | 0.1% | — | — | Put | 81762P102 |
| NEM | NEWMONT CORP | 88,900 | $3,792 | 0.1% | $42.39 | 0.0% | Put | 651639106 |
| — | VERTEX ENERGY INC | 600,375 | $3,752 | 0.1% | $6.25 | — | COM | 92534K107 |
| C | CITIGROUP INC | 81,300 | $3,743 | 0.1% | — | — | Call | 172967424 |
| EBAY | EBAY INC. | 83,600 | $3,736 | 0.1% | $42.23 | 0.0% | Put | 278642103 |
| DHR | DANAHER CORPORATION | 15,500 | $3,720 | 0.1% | — | — | Call | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 16,300 | $3,696 | 0.1% | $200.25 | 0.0% | Call | 655844108 |
| O | REALTY INCOME CORP | 61,800 | $3,695 | 0.1% | $52.57 | 0.0% | Call | 756109104 |
| PEP | PEPSICO INC | 19,700 | $3,649 | 0.1% | — | — | Put | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $3,637 | 0.1% | — | — | Call | 539830109 |
| SYK | STRYKER CORPORATION | 11,700 | $3,570 | 0.1% | — | — | Call | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 10,300 | $3,522 | 0.1% | — | — | Call | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 55,800 | $3,522 | 0.1% | $63.48 | 0.0% | Put | 595112103 |
| — | VERADIGM INC | 3,125,000 | $3,498 | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| NEE | NEXTERA ENERGY INC | 47,100 | $3,495 | 0.1% | $70.32 | -0.5% | Put | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 28,900 | $3,475 | 0.1% | — | — | Call | 00846U101 |
| O | REALTY INCOME CORP | 58,100 | $3,474 | 0.1% | $52.57 | 0.0% | Put | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,400 | $3,453 | 0.1% | $373.53 | -8.6% | Call | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 26,000 | $3,451 | 0.1% | $135.85 | — | Put | 81369Y209 |
| NOW | SERVICENOW INC | 6,100 | $3,428 | 0.1% | — | — | Call | 81762P102 |
| BA | BOEING CO | 16,000 | $3,379 | 0.1% | — | — | Call | 097023105 |
| EMR | EMERSON ELEC CO | 37,100 | $3,353 | 0.1% | — | — | Call | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,700 | $3,299 | 0.1% | — | — | Put | 49338L103 |
| LQD | ISHARES TR | 30,000 | $3,244 | 0.1% | $104.95 | — | Call | 464287242 |
| HRL | HORMEL FOODS CORP | 79,400 | $3,193 | 0.1% | $38.21 | -4.4% | Put | 440452100 |
| APD | AIR PRODS & CHEMS INC | 10,600 | $3,175 | 0.1% | $265.26 | 0.0% | Call | 009158106 |
| VNM | VANECK ETF TRUST | 238,500 | $3,172 | 0.1% | $12.46 | — | VANECK VIETNAM | 92189F817 |
| FANG | DIAMONDBACK ENERGY INC | 24,000 | $3,153 | 0.1% | — | — | Put | 25278X109 |
| HSY | HERSHEY CO | 12,601 | $3,146 | 0.1% | $234.38 | +3.9% | COM | 427866108 |
| EBAY | EBAY INC. | 70,000 | $3,128 | 0.1% | $42.23 | 0.0% | Call | 278642103 |
| KDP | KEURIG DR PEPPER INC | 99,600 | $3,114 | 0.1% | — | — | Call | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 49,100 | $3,099 | 0.1% | $63.48 | 0.0% | Call | 595112103 |
| NEM | NEWMONT CORP | 72,400 | $3,089 | 0.1% | $42.39 | 0.0% | Call | 651639106 |
| EFA | ISHARES TR | 42,373 | $3,072 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | CLOUDFLARE INC | 3,600,000 | $3,065 | 0.1% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| BA | BOEING CO | 14,400 | $3,041 | 0.1% | — | — | Put | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 6,600 | $3,039 | 0.1% | — | — | Put | 539830109 |
| PM | PHILIP MORRIS INTL INC | 31,100 | $3,036 | 0.1% | — | — | Put | 718172109 |
| XYZ | BLOCK INC | 45,400 | $3,022 | 0.1% | $70.80 | -11.8% | Put | 852234103 |
| DHI | D R HORTON INC | 24,100 | $2,933 | 0.1% | — | — | Call | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 71,100 | $2,844 | 0.1% | — | — | Call | 35671D857 |
| — | AKAMAI TECHNOLOGIES INC | 2,899,000 | $2,814 | 0.1% | $0.93 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| XLF | SELECT SECTOR SPDR TR | 82,632 | $2,786 | 0.1% | $32.15 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,100 | $2,785 | 0.1% | $334.83 | — | Call | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 28,500 | $2,782 | 0.1% | — | — | Call | 718172109 |
| MRK | MERCK & CO INC | 24,100 | $2,781 | 0.1% | — | — | Put | 58933Y105 |
| SYK | STRYKER CORPORATION | 9,100 | $2,776 | 0.1% | — | — | Put | 863667101 |
| TGT | TARGET CORP | 21,000 | $2,770 | 0.1% | $134.98 | 0.0% | Call | 87612E106 |
| EFA | ISHARES TR | 37,800 | $2,741 | 0.1% | $72.50 | — | Call | 464287465 |
| FCX | FREEPORT-MCMORAN INC | 68,300 | $2,732 | 0.1% | — | — | Put | 35671D857 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 150,000 | $2,703 | 0.1% | $18.06 | — | TR UNIT | 85208R101 |
| — | ON SEMICONDUCTOR CORP | 1,444,000 | $2,653 | 0.1% | $1.35 | — | NOTE 5/0 | 682189AS4 |
| — | WAYFAIR INC | 3,150,000 | $2,619 | 0.1% | $0.71 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AVGO | BROADCOM INC | 3,018 | $2,618 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| — | DROPBOX INC | 2,704,000 | $2,600 | 0.1% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | BLACKLINE INC | 3,000,000 | $2,553 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| MCO | MOODYS CORP | 7,281 | $2,532 | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| HYG | ISHARES TR | 33,700 | $2,530 | 0.1% | $75.55 | — | Call | 464288513 |
| AMGN | AMGEN INC | 11,383 | $2,527 | 0.1% | $217.22 | -1.6% | COM | 031162100 |
| — | LITHIUM AMERS CORP NEW | 123,000 | $2,486 | 0.1% | $20.21 | — | COM NEW | 53680Q207 |
| AMZN | AMAZON COM INC | 19,000 | $2,477 | 0.1% | $114.20 | 0.0% | Put | 023135106 |
| WDAY | WORKDAY INC | 10,900 | $2,462 | 0.1% | — | — | Call | 98138H101 |
| — | RAPID7 INC | 2,775,000 | $2,436 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ENPH | ENPHASE ENERGY INC | 14,500 | $2,428 | 0.1% | — | — | Call | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2,423 | 0.1% | $487.14 | 0.0% | Call | 22160K105 |
| EMR | EMERSON ELEC CO | 26,700 | $2,413 | 0.1% | — | — | Put | 291011104 |
| URI | UNITED RENTALS INC | 5,394 | $2,402 | 0.1% | $365.84 | -1.3% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2,400 | 0.1% | $558.70 | -4.2% | Put | 883556102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,000 | $2,383 | 0.1% | — | — | Put | 015271109 |
| XLP | SELECT SECTOR SPDR TR | 32,076 | $2,379 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $2,370 | 0.1% | $433.83 | 0.0% | Put | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,700 | $2,352 | 0.1% | — | — | Put | 053015103 |
| DHI | D R HORTON INC | 19,300 | $2,349 | 0.1% | — | — | Put | 23331A109 |
| D | DOMINION ENERGY INC | 45,000 | $2,331 | 0.1% | $48.62 | -2.1% | Call | 25746U109 |
| CAT | CATERPILLAR INC | 9,400 | $2,313 | 0.1% | $213.76 | 0.0% | Put | 149123101 |
| FXI | ISHARES TR | 84,700 | $2,303 | 0.1% | — | — | Call | 464287184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,514 | $2,293 | 0.1% | $62.49 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 11,373 | $2,287 | 0.1% | $166.83 | +2.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 9,100 | $2,272 | 0.1% | $234.38 | +3.9% | Call | 427866108 |
| XYZ | BLOCK INC | 33,800 | $2,250 | 0.1% | $70.80 | -11.8% | Call | 852234103 |
| CAT | CATERPILLAR INC | 9,100 | $2,239 | 0.1% | $213.76 | 0.0% | Call | 149123101 |
| MRK | MERCK & CO INC | 19,400 | $2,239 | 0.1% | — | — | Call | 58933Y105 |
| TJX | TJX COS INC NEW | 26,100 | $2,213 | 0.1% | $70.72 | +7.7% | Put | 872540109 |
| PEP | PEPSICO INC | 11,900 | $2,204 | 0.1% | — | — | Call | 713448108 |
| FISV | FISERV INC | 17,344 | $2,188 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| XOP | SPDR SER TR | 16,500 | $2,126 | 0.1% | $135.88 | — | Call | 78468R556 |
| MMM | 3M CO | 20,800 | $2,082 | 0.1% | $77.55 | 0.0% | Call | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $2,071 | 0.1% | $116.26 | +8.2% | Call | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,000 | $2,051 | 0.1% | $30.13 | — | Call | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $2,035 | 0.1% | $558.70 | -4.2% | Call | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 15,140 | $2,010 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,388 | $2,003 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| HAL | HALLIBURTON CO | 60,700 | $2,002 | 0.1% | $34.28 | -13.4% | Call | 406216101 |
| AMZN | AMAZON COM INC | 15,200 | $1,981 | 0.1% | $114.20 | 0.0% | Call | 023135106 |
| ULTA | ULTA BEAUTY INC | 4,198 | $1,976 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1,971 | 0.1% | $464.88 | 0.0% | Put | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 41,149 | $1,956 | 0.1% | $35.94 | -0.1% | COM NEW | 247361702 |
| ENPH | ENPHASE ENERGY INC | 11,600 | $1,943 | 0.1% | — | — | Put | 29355A107 |
| — | THE REALREAL INC | 4,575,000 | $1,923 | 0.1% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| RCL | ROYAL CARIBBEAN GROUP | 18,485 | $1,918 | 0.1% | $77.05 | 0.0% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 109,500 | $1,886 | 0.1% | — | — | Call | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 16,303 | $1,856 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,900 | $1,856 | 0.1% | $31.20 | 0.0% | Put | 92343V104 |
| WDAY | WORKDAY INC | 8,200 | $1,852 | 0.1% | — | — | Put | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,900 | $1,849 | 0.1% | $30.13 | — | Put | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 146,000 | $1,831 | 0.1% | $12.98 | 0.0% | Put | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,900 | $1,827 | 0.1% | — | — | Call | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,632 | $1,825 | 0.1% | $14.20 | 0.0% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 47,310 | $1,824 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 28,837 | $1,820 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 16,500 | $1,813 | 0.1% | — | — | Call | 369604301 |
| OPTU | ALTICE USA INC | 600,000 | $1,812 | 0.1% | $10.67 | -73.4% | CL A | 02156K103 |
| — | WAYFAIR INC | 2,100,000 | $1,808 | 0.1% | $0.76 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IBB | ISHARES TR | 14,100 | $1,790 | 0.1% | — | — | Call | 464287556 |
| OXY | OCCIDENTAL PETE CORP | 30,300 | $1,782 | 0.1% | $51.33 | +11.6% | Call | 674599105 |
| GE | GENERAL ELECTRIC CO | 16,200 | $1,780 | 0.1% | — | — | Put | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 3,900 | $1,778 | 0.1% | $433.83 | 0.0% | Call | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 15,301 | $1,767 | 0.1% | $94.44 | 0.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 18,500 | $1,765 | 0.1% | — | — | Call | 718546104 |
| IWM | ISHARES TR | 9,310 | $1,743 | 0.1% | $181.42 | — | RUSSELL 2000 ETF | 464287655 |
| HRL | HORMEL FOODS CORP | 42,700 | $1,717 | 0.1% | $38.21 | -4.4% | Call | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 7,500 | $1,701 | 0.1% | $200.25 | 0.0% | Put | 655844108 |
| GIS | GENERAL MLS INC | 22,100 | $1,695 | 0.1% | — | — | Put | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 23,600 | $1,693 | 0.1% | $63.29 | +1.8% | Call | 84265V105 |
| D | DOMINION ENERGY INC | 32,385 | $1,677 | 0.1% | $48.62 | -2.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,600 | $1,650 | 0.1% | $79.95 | 0.0% | Put | 025537101 |
| ROST | ROSS STORES INC | 14,700 | $1,648 | 0.1% | — | — | Call | 778296103 |
| — | VISHAY INTERTECHNOLOGY INC | 1,500,000 | $1,648 | 0.1% | $1.10 | — | NOTE 2.250% 6/1 | 928298AP3 |
| TREX | TREX CO INC | 25,000 | $1,639 | 0.1% | — | — | Put | 89531P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $1,626 | 0.1% | — | — | Call | 053015103 |
| EXC | EXELON CORP | 39,800 | $1,621 | 0.1% | — | — | Call | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 13,400 | $1,611 | 0.1% | — | — | Put | 00846U101 |
| NTRS | NORTHERN TR CORP | 21,700 | $1,609 | 0.1% | $70.33 | 0.0% | Put | 665859104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,100 | $1,600 | 0.1% | — | — | Call | 015271109 |
| T | AT&T INC | 100,000 | $1,595 | 0.1% | $14.79 | 0.0% | Put | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 18,051 | $1,592 | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $1,584 | 0.1% | $80.66 | +29.0% | Call | 697435105 |
| INTC | INTEL CORP | 47,293 | $1,581 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| SYY | SYSCO CORP | 21,300 | $1,580 | 0.1% | $71.04 | -3.5% | Put | 871829107 |
| ADSK | AUTODESK INC | 7,700 | $1,575 | 0.1% | — | — | Put | 052769106 |
| HAL | HALLIBURTON CO | 47,700 | $1,574 | 0.1% | $34.28 | -13.4% | Put | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 3,270 | $1,572 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| — | ALARM COM HLDGS INC | 1,800,000 | $1,541 | 0.1% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| SRE | SEMPRA | 10,500 | $1,529 | 0.1% | — | — | Put | 816851109 |
| TJX | TJX COS INC NEW | 17,900 | $1,518 | 0.1% | $70.72 | +7.7% | Call | 872540109 |
| ADSK | AUTODESK INC | 7,400 | $1,514 | 0.1% | — | — | Call | 052769106 |
| — | FASTLY INC | 1,800,000 | $1,496 | 0.1% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| PPL | PPL CORP | 56,500 | $1,495 | 0.1% | $25.60 | -1.8% | Call | 69351T106 |
| NEE | NEXTERA ENERGY INC | 20,100 | $1,491 | 0.1% | $70.32 | -0.5% | Call | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1,490 | 0.1% | $464.88 | 0.0% | Call | 91324P102 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1,443 | 0.1% | $13.29 | 0.0% | Put | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 100,000 | $1,443 | 0.1% | $13.29 | 0.0% | Call | 52736R102 |
| PSX | PHILLIPS 66 | 15,000 | $1,431 | 0.1% | — | — | Put | 718546104 |
| EXC | EXELON CORP | 35,100 | $1,430 | 0.1% | — | — | Put | 30161N101 |
| DOW | DOW INC | 26,600 | $1,417 | 0.1% | — | — | Call | 260557103 |
| NKE | NIKE INC | 12,800 | $1,413 | 0.1% | $116.69 | -4.6% | Put | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 108,200 | $1,357 | 0.0% | $12.98 | 0.0% | Call | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,847 | $1,354 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 26,887 | $1,333 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 32,975 | $1,326 | 0.0% | $38.21 | -4.4% | COM | 440452100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1,305 | 0.0% | — | — | Call | 459867107 |
| PINS | PINTEREST INC | 47,700 | $1,304 | 0.0% | $25.91 | -3.8% | Put | 72352L106 |
| APO | APOLLO GLOBAL MGMT INC | 16,946 | $1,302 | 0.0% | $61.72 | +3.8% | COM | 03769M106 |
| NKE | NIKE INC | 11,700 | $1,291 | 0.0% | $116.69 | -4.6% | Call | 654106103 |
| CCI | CROWN CASTLE INC | 11,200 | $1,276 | 0.0% | — | — | Call | 22822V101 |
| GDX | VANECK ETF TRUST | 41,528 | $1,250 | 0.0% | $28.58 | — | GOLD MINERS ETF | 92189F106 |
| WELL | WELLTOWER INC | 15,400 | $1,246 | 0.0% | $72.65 | 0.0% | Put | 95040Q104 |
| IBB | ISHARES TR | 9,800 | $1,244 | 0.0% | — | — | Put | 464287556 |
| XBI | SPDR SER TR | 14,928 | $1,242 | 0.0% | $76.81 | — | S&P BIOTECH | 78464A870 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1,232 | 0.0% | — | — | Call | G0412A102 |
| COF | CAPITAL ONE FINL CORP | 11,200 | $1,225 | 0.0% | $99.69 | -3.8% | Put | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 5,692 | $1,225 | 0.0% | $205.76 | -0.6% | COM | 369550108 |
| LEN | LENNAR CORP | 9,600 | $1,203 | 0.0% | — | — | Put | 526057104 |
| — | TELADOC HEALTH INC | 1,500,000 | $1,197 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1,194 | 0.0% | — | — | Call | 38021H107 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1,190 | 0.0% | — | — | Call | G36816109 |
| MO | ALTRIA GROUP INC | 26,248 | $1,189 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 7,100 | $1,186 | 0.0% | $128.83 | +12.2% | Call | 237194105 |
| KMI | KINDER MORGAN INC DEL | 68,300 | $1,176 | 0.0% | — | — | Put | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,800 | $1,175 | 0.0% | — | — | Put | N53745100 |
| ADI | ANALOG DEVICES INC | 6,006 | $1,170 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| ZTS | ZOETIS INC | 6,700 | $1,154 | 0.0% | $168.11 | 0.0% | Put | 98978V103 |
| EWM | ISHARES INC | 57,000 | $1,141 | 0.0% | $21.03 | — | MSCI MLY ETF NEW | 46434G814 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,493 | $1,119 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 10,800 | $1,119 | 0.0% | $95.72 | -1.3% | Put | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $1,106 | 0.0% | — | — | Call | 892356106 |
| XOM | EXXON MOBIL CORP | 10,300 | $1,105 | 0.0% | — | — | Put | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $1,097 | 0.0% | $205.76 | -0.6% | Call | 369550108 |
| — | ARISTA NETWORKS INC | 6,708 | $1,087 | 0.0% | $162.06 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 23,800 | $1,084 | 0.0% | $40.77 | 0.0% | Put | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 8,607 | $1,084 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $1,083 | 0.0% | $210.96 | +5.6% | Call | 21036P108 |
| MMM | 3M CO | 10,800 | $1,081 | 0.0% | $77.55 | 0.0% | Put | 88579Y101 |
| SYY | SYSCO CORP | 14,500 | $1,076 | 0.0% | $71.04 | -3.5% | Call | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 18,545 | $1,076 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| — | GIGCAPITAL 5 INC | 100,000 | $1,065 | 0.0% | — | — | Call | 37519U109 |
| HPQ | HP INC | 34,605 | $1,063 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| U | UNITY SOFTWARE INC | 24,400 | $1,059 | 0.0% | — | — | Put | 91332U101 |
| DLR | DIGITAL RLTY TR INC | 9,300 | $1,059 | 0.0% | $90.52 | 0.0% | Call | 253868103 |
| — | BEYOND MEAT INC | 4,000,000 | $1,045 | 0.0% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| DE | DEERE & CO | 2,574 | $1,043 | 0.0% | $358.98 | +2.5% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 5,300 | $1,041 | 0.0% | — | — | Put | 518439104 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $1,039 | 0.0% | $99.69 | -3.8% | Call | 14040H105 |
| — | RINGCENTRAL INC | 1,125,000 | $1,036 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| O | REALTY INCOME CORP | 17,328 | $1,036 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1,032 | 0.0% | $307.90 | 0.0% | Put | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $1,024 | 0.0% | $287.39 | +0.0% | Put | 60855R100 |
| OXY | OCCIDENTAL PETE CORP | 17,300 | $1,017 | 0.0% | $51.33 | +11.6% | Put | 674599105 |
| IVE | ISHARES TR | 6,308 | $1,017 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 128,950 | $1,005 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 5,756 | $1,001 | 0.0% | $124.74 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 25,234 | $998 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 28,385 | $995 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| CAT | CATERPILLAR INC | 4,015 | $988 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| KDP | KEURIG DR PEPPER INC | 31,500 | $985 | 0.0% | — | — | Put | 49271V100 |
| GPC | GENUINE PARTS CO | 5,800 | $982 | 0.0% | $151.30 | 0.0% | Put | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,986 | $976 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 11,400 | $968 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| — | OKTA INC | 1,125,000 | $968 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SRE | SEMPRA | 6,600 | $961 | 0.0% | — | — | Call | 816851109 |
| NEE | NEXTERA ENERGY INC | 12,896 | $957 | 0.0% | $70.32 | -0.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 6,900 | $953 | 0.0% | $116.26 | +8.2% | Put | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 5,700 | $952 | 0.0% | $128.83 | +12.2% | Put | 237194105 |
| STLD | STEEL DYNAMICS INC | 8,700 | $948 | 0.0% | $97.72 | 0.0% | Call | 858119100 |
| KO | COCA COLA CO | 15,518 | $934 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $931 | 0.0% | — | — | Call | G7637J107 |
| JBL | JABIL INC | 8,600 | $928 | 0.0% | — | — | Call | 466313103 |
| COST | COSTCO WHSL CORP NEW | 1,724 | $928 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $928 | 0.0% | — | — | Call | G2R18K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $911 | 0.0% | $73.35 | +6.4% | Put | 538034109 |
| IDXX | IDEXX LABS INC | 1,800 | $904 | 0.0% | $478.56 | +0.1% | Call | 45168D104 |
| SBUX | STARBUCKS CORP | 9,124 | $904 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,400 | $900 | 0.0% | — | — | Put | 512807108 |
| LQD | ISHARES TR | 8,269 | $894 | 0.0% | $104.95 | — | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $894 | 0.0% | — | — | Call | 893641100 |
| META | META PLATFORMS INC | 3,100 | $890 | 0.0% | $158.44 | +54.7% | Call | 30303M102 |
| PINS | PINTEREST INC | 32,400 | $886 | 0.0% | $25.91 | -3.8% | Call | 72352L106 |
| MDB | MONGODB INC | 2,126 | $874 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| FDX | FEDEX CORP | 3,500 | $868 | 0.0% | $190.64 | +13.3% | Call | 31428X106 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $865 | 0.0% | — | — | Call | G3400W102 |
| TRIP | TRIPADVISOR INC | 52,400 | $864 | 0.0% | — | — | Put | 896945201 |
| BALL | BALL CORP | 14,829 | $863 | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 6,147 | $862 | 0.0% | $140.16 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 2,199 | $858 | 0.0% | $318.28 | +3.2% | COM | 701094104 |
| — | HH&L ACQUISITION CO | 80,000 | $838 | 0.0% | — | — | Call | G39714103 |
| — | LAM RESEARCH CORP | 1,300 | $836 | 0.0% | — | — | Call | 512807108 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $833 | 0.0% | — | — | Call | 00438Y107 |
| IOT | SAMSARA INC | 30,000 | $831 | 0.0% | $22.17 | 0.0% | Call | 79589L106 |
| IOT | SAMSARA INC | 30,000 | $831 | 0.0% | $22.17 | 0.0% | Put | 79589L106 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $830 | 0.0% | — | — | Call | 56608A105 |
| IHS | IHS HOLDING LIMITED | 84,794 | $829 | 0.0% | $9.58 | -8.2% | ORD SHS | G4701H109 |
| FOXA | FOX CORP | 24,100 | $819 | 0.0% | $31.66 | 0.0% | Put | 35137L105 |
| HON | HONEYWELL INTL INC | 3,900 | $809 | 0.0% | $175.84 | -0.2% | Put | 438516106 |
| NTRS | NORTHERN TR CORP | 10,900 | $808 | 0.0% | $70.33 | 0.0% | Call | 665859104 |
| IRM | IRON MTN INC DEL | 14,131 | $803 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| ROST | ROSS STORES INC | 7,100 | $796 | 0.0% | — | — | Put | 778296103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,309 | $792 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 3,500 | $787 | 0.0% | $200.78 | 0.0% | Put | 46266C105 |
| AON | AON PLC | 2,256 | $779 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $771 | 0.0% | $136.63 | +1.3% | Call | 030420103 |
| FOXA | FOX CORP | 22,600 | $768 | 0.0% | $31.66 | 0.0% | Call | 35137L105 |
| XLB | SELECT SECTOR SPDR TR | 9,228 | $765 | 0.0% | $73.49 | — | SBI MATERIALS | 81369Y100 |
| WMB | WILLIAMS COS INC | 23,401 | $764 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| WELL | WELLTOWER INC | 9,200 | $744 | 0.0% | $72.65 | 0.0% | Call | 95040Q104 |
| XOM | EXXON MOBIL CORP | 6,900 | $740 | 0.0% | — | — | Call | 30231G102 |
| TSLA | TESLA INC | 2,800 | $733 | 0.0% | $199.96 | 0.0% | Put | 88160R101 |
| GM | GENERAL MTRS CO | 18,900 | $729 | 0.0% | $33.63 | 0.0% | Put | 37045V100 |
| TGT | TARGET CORP | 5,494 | $725 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $724 | 0.0% | $229.42 | — | Call | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 8,016 | $714 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,720 | $712 | 0.0% | $15.68 | -10.9% | COM CL A | 76954A103 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $710 | 0.0% | $307.90 | 0.0% | Call | 38141G104 |
| — | ENPHASE ENERGY INC | 750,000 | $705 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAK3 |
| GPN | GLOBAL PMTS INC | 7,100 | $699 | 0.0% | $100.11 | 0.0% | Put | 37940X102 |
| NDAQ | NASDAQ INC | 13,946 | $695 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| ZTS | ZOETIS INC | 4,000 | $689 | 0.0% | $168.11 | 0.0% | Call | 98978V103 |
| KBH | KB HOME | 13,200 | $683 | 0.0% | — | — | Call | 48666K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,752 | $677 | 0.0% | $30.13 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,709 | $672 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,700 | $670 | 0.0% | — | — | Put | 445658107 |
| SPGI | S&P GLOBAL INC | 1,662 | $666 | 0.0% | $350.40 | +2.1% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,908 | $666 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 7,445 | $663 | 0.0% | $75.06 | +2.9% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 2,500 | $660 | 0.0% | — | — | Call | 075887109 |
| XEL | XCEL ENERGY INC | 10,600 | $659 | 0.0% | — | — | Call | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,822 | $658 | 0.0% | $102.42 | +2.2% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 3,300 | $648 | 0.0% | — | — | Call | 518439104 |
| INCY | INCYTE CORP | 10,400 | $647 | 0.0% | $77.84 | -14.1% | Call | 45337C102 |
| FICO | FAIR ISAAC CORP | 800 | $647 | 0.0% | — | — | Put | 303250104 |
| — | JAGUAR GLOBAL GROWTH CORP I | 61,250 | $647 | 0.0% | — | — | Call | G5S11A106 |
| — | DISCOVER FINL SVCS | 5,495 | $642 | 0.0% | $104.46 | — | COM | 254709108 |
| BDX | BECTON DICKINSON & CO | 2,400 | $634 | 0.0% | — | — | Put | 075887109 |
| LEN | LENNAR CORP | 4,900 | $614 | 0.0% | — | — | Call | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $603 | 0.0% | $229.42 | — | Put | 50540R409 |
| META | META PLATFORMS INC | 2,100 | $603 | 0.0% | $158.44 | +54.7% | Put | 30303M102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $602 | 0.0% | — | — | Call | 56564V101 |
| SDRL | SEADRILL 2021 LTD | 14,236 | $588 | 0.0% | $30.69 | +21.0% | COM | G7997W102 |
| TSCO | TRACTOR SUPPLY CO | 2,600 | $575 | 0.0% | — | — | Put | 892356106 |
| OMC | OMNICOM GROUP INC | 6,000 | $571 | 0.0% | — | — | Put | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,815 | $561 | 0.0% | $111.53 | +17.2% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,900 | $558 | 0.0% | $104.00 | 0.0% | Put | 007903107 |
| STLD | STEEL DYNAMICS INC | 5,100 | $556 | 0.0% | $97.72 | 0.0% | Put | 858119100 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $549 | 0.0% | — | — | Call | G7007D102 |
| DIS | DISNEY WALT CO | 6,135 | $548 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 1,700 | $546 | 0.0% | — | — | Call | 70432V102 |
| FDX | FEDEX CORP | 2,200 | $545 | 0.0% | $190.64 | +13.3% | Put | 31428X106 |
| MANU | MANCHESTER UTD PLC NEW | 22,213 | $542 | 0.0% | $16.73 | +23.7% | ORD CL A | G5784H106 |
| GPC | GENUINE PARTS CO | 3,200 | $542 | 0.0% | $151.30 | 0.0% | Call | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $540 | 0.0% | — | — | Put | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,653 | $537 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $533 | 0.0% | — | — | Call | G4373K109 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $531 | 0.0% | — | — | Call | 60436Q100 |
| ABBV | ABBVIE INC | 3,900 | $525 | 0.0% | $134.44 | -0.6% | Call | 00287Y109 |
| TSLA | TESLA INC | 2,000 | $524 | 0.0% | $199.96 | 0.0% | Call | 88160R101 |
| TTD | THE TRADE DESK INC | 6,774 | $523 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 41,413 | $519 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 6,370 | $517 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| CMC | COMMERCIAL METALS CO | 9,800 | $516 | 0.0% | — | — | Put | 201723103 |
| CMC | COMMERCIAL METALS CO | 9,800 | $516 | 0.0% | — | — | Call | 201723103 |
| ALB | ALBEMARLE CORP | 2,300 | $513 | 0.0% | $198.18 | -1.1% | Call | 012653101 |
| HUBS | HUBSPOT INC | 957 | $509 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| VICI | VICI PPTYS INC | 16,200 | $509 | 0.0% | $26.97 | +2.3% | Call | 925652109 |
| PPL | PPL CORP | 19,200 | $508 | 0.0% | $25.60 | -1.8% | Put | 69351T106 |
| AIG | AMERICAN INTL GROUP INC | 8,798 | $506 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 8,575 | $504 | 0.0% | $51.33 | +11.6% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 7,695 | $503 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $499 | 0.0% | — | — | Call | 25401K107 |
| EPAM | EPAM SYS INC | 2,200 | $494 | 0.0% | $251.85 | 0.0% | Put | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 7,232 | $493 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 4,500 | $492 | 0.0% | — | — | Put | 30212P303 |
| CMI | CUMMINS INC | 2,000 | $490 | 0.0% | — | — | Put | 231021106 |
| FICO | FAIR ISAAC CORP | 600 | $486 | 0.0% | — | — | Call | 303250104 |
| TSLA | TESLA INC | 1,820 | $476 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $475 | 0.0% | $74.71 | — | Put | 81369Y308 |
| — | LUMENTUM HLDGS INC | 600,000 | $473 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,700 | $471 | 0.0% | $9.47 | 0.0% | Put | 446150104 |
| EQIX | EQUINIX INC | 599 | $470 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 2,500 | $453 | 0.0% | — | — | Call | 445658107 |
| — | AEQUI ACQUISITION CORP | 43,904 | $450 | 0.0% | — | — | Call | 00775W102 |
| EPAM | EPAM SYS INC | 1,996 | $449 | 0.0% | $251.85 | 0.0% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 3,975 | $445 | 0.0% | $111.19 | -9.1% | COM | 704326107 |
| NUE | NUCOR CORP | 2,702 | $443 | 0.0% | $146.59 | -4.3% | COM | 670346105 |
| NFLX | NETFLIX INC | 1,000 | $440 | 0.0% | — | — | Put | 64110L106 |
| MMM | 3M CO | 4,384 | $439 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 9,800 | $436 | 0.0% | $44.75 | -10.8% | Call | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 11,200 | $432 | 0.0% | — | — | Put | 460690100 |
| — | ABRI SPAC I INC | 40,000 | $428 | 0.0% | — | — | Call | 00085X105 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $426 | 0.0% | — | — | Call | 04303A103 |
| GPN | GLOBAL PMTS INC | 4,300 | $424 | 0.0% | $100.11 | 0.0% | Call | 37940X102 |
| CPNG | COUPANG INC | 24,345 | $424 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $422 | 0.0% | — | — | Call | 127387108 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $415 | 0.0% | — | — | Call | G33032106 |
| UPS | UNITED PARCEL SERVICE INC | 2,315 | $415 | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845 | $413 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| DXCM | DEXCOM INC | 3,200 | $411 | 0.0% | — | — | Put | 252131107 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $411 | 0.0% | — | — | Call | 96951B102 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $403 | 0.0% | — | — | Call | 17144M102 |
| TTD | THE TRADE DESK INC | 5,200 | $402 | 0.0% | $67.67 | 0.0% | Put | 88339J105 |
| EIX | EDISON INTL | 5,767 | $401 | 0.0% | $59.21 | +5.3% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 1,307 | $397 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 15,100 | $396 | 0.0% | $23.11 | 0.0% | Put | 316773100 |
| — | GSR II METEORA ACQUISITION CORP | 101,650 | $394 | 0.0% | — | — | Call | 09174P105 |
| DRI | DARDEN RESTAURANTS INC | 2,349 | $392 | 0.0% | $128.83 | +12.2% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 8,200 | $390 | 0.0% | $35.94 | -0.1% | Call | 247361702 |
| — | PDD HOLDINGS INC | 400,000 | $389 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $387 | 0.0% | — | — | Call | 88605T100 |
| TFC | TRUIST FINL CORP | 12,700 | $385 | 0.0% | $26.95 | 0.0% | Put | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 14,600 | $383 | 0.0% | $23.11 | 0.0% | Call | 316773100 |
| GTIJF | ENERGEM CORP | 35,000 | $379 | 0.0% | — | — | Call | G30449105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,300 | $376 | 0.0% | $104.00 | 0.0% | Call | 007903107 |
| CNXX | CONX CORP | 36,471 | $376 | 0.0% | — | — | Call | 212873103 |
| SCCO | SOUTHERN COPPER CORP | 5,200 | $373 | 0.0% | $63.29 | +1.8% | Put | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $368 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $358 | 0.0% | $96.42 | 0.0% | Put | 74144T108 |
| MKC | MCCORMICK & CO INC | 4,100 | $358 | 0.0% | — | — | Call | 579780206 |
| — | KELLOGG CO | 5,300 | $357 | 0.0% | $58.29 | 0.0% | Call | 487836108 |
| NFLX | NETFLIX INC | 800 | $352 | 0.0% | — | — | Call | 64110L106 |
| DOW | DOW INC | 6,600 | $352 | 0.0% | — | — | Put | 260557103 |
| COP | CONOCOPHILLIPS | 3,390 | $351 | 0.0% | $95.72 | -1.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,781 | $351 | 0.0% | $44.90 | +1.4% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 3,700 | $350 | 0.0% | $66.70 | +24.0% | Put | 682189105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 30,000 | $349 | 0.0% | — | — | Call | G3R23D102 |
| KSS | KOHLS CORP | 15,000 | $346 | 0.0% | — | — | Put | 500255104 |
| PWR | QUANTA SVCS INC | 1,744 | $343 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 3,050 | $342 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| INVH | INVITATION HOMES INC | 9,888 | $340 | 0.0% | $28.17 | +7.5% | COM | 46187W107 |
| WAB | WABTEC | 3,077 | $337 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $334 | 0.0% | $74.71 | — | Call | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 1,900 | $330 | 0.0% | — | — | Call | 89417E109 |
| BAX | BAXTER INTL INC | 7,163 | $326 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| BKR | BAKER HUGHES COMPANY | 10,179 | $322 | 0.0% | $28.29 | -3.1% | CL A | 05722G100 |
| FTNT | FORTINET INC | 4,238 | $320 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $320 | 0.0% | — | — | Call | G50737108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $320 | 0.0% | — | — | Call | G4923T105 |
| VEEV | VEEVA SYS INC | 1,614 | $319 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $317 | 0.0% | — | — | Call | G5251K103 |
| ALB | ALBEMARLE CORP | 1,400 | $312 | 0.0% | $198.18 | -1.1% | Put | 012653101 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $312 | 0.0% | — | — | Call | 20607V106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,100 | $312 | 0.0% | — | — | Call | 552953101 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $310 | 0.0% | — | — | Call | G79407105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,300 | $309 | 0.0% | $31.20 | 0.0% | Call | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $307 | 0.0% | $90.52 | 0.0% | Put | 253868103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $307 | 0.0% | — | — | Call | G9151L104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $303 | 0.0% | — | — | Call | 83363K102 |
| DXCM | DEXCOM INC | 2,300 | $296 | 0.0% | — | — | Call | 252131107 |
| ABNB | AIRBNB INC | 2,300 | $295 | 0.0% | $101.00 | +15.8% | Call | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $295 | 0.0% | $79.95 | 0.0% | Call | 025537101 |
| ZTS | ZOETIS INC | 1,684 | $290 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $287 | 0.0% | $759.07 | +1.0% | Put | 75886F107 |
| OMC | OMNICOM GROUP INC | 3,000 | $285 | 0.0% | — | — | Call | 681919106 |
| FAST | FASTENAL CO | 4,798 | $283 | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| EWBC | EAST WEST BANCORP INC | 5,300 | $280 | 0.0% | — | — | Put | 27579R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $276 | 0.0% | $51.28 | +10.9% | Call | 61174X109 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $273 | 0.0% | — | — | Call | G11537100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $273 | 0.0% | — | — | Call | 06690B107 |
| — | LUMINAR TECHNOLOGIES INC | 39,000 | $268 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| NTRS | NORTHERN TR CORP | 3,583 | $266 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $262 | 0.0% | — | — | Call | G1261Q107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $258 | 0.0% | — | — | Call | 86934L103 |
| TFC | TRUIST FINL CORP | 8,500 | $258 | 0.0% | $26.95 | 0.0% | Call | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $258 | 0.0% | — | — | Put | 127387108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $255 | 0.0% | — | — | Call | 204833107 |
| NE | NOBLE CORP PLC | 6,160 | $254 | 0.0% | $25.79 | +30.3% | Call | G65431127 |
| BBY | BEST BUY INC | 3,100 | $254 | 0.0% | $71.44 | -8.1% | Put | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 988 | $252 | 0.0% | $80.66 | +29.0% | COM | 697435105 |
| WELL | WELLTOWER INC | 3,016 | $244 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 3,400 | $243 | 0.0% | $26.94 | +0.9% | Call | 26614N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,168 | $239 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| INTU | INTUIT | 511 | $234 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $233 | 0.0% | $759.07 | +1.0% | COM | 75886F107 |
| WY | WEYERHAEUSER CO MTN BE | 6,935 | $232 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| — | BYTE ACQUISITION CORP | 21,500 | $231 | 0.0% | — | — | Call | G1R25Q105 |
| — | SEA LTD | 225,000 | $230 | 0.0% | $1.02 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CRESCERA CAP ACQUISITION COR | 20,000 | $229 | 0.0% | — | — | Call | G26507106 |
| EOG | EOG RES INC | 2,001 | $229 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 2,000 | $228 | 0.0% | — | — | Put | 22822V101 |
| — | ESGEN ACQUISITION CORP | 20,000 | $218 | 0.0% | — | — | Call | G3R95N103 |
| NVDA | NVIDIA CORPORATION | 514 | $217 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $217 | 0.0% | — | — | Call | G85094103 |
| — | ONYX ACQUISITION CO I | 20,000 | $216 | 0.0% | — | — | Call | G6755Q109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216 | 0.0% | $759.07 | +1.0% | Call | 75886F107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,900 | $215 | 0.0% | — | — | Put | 552953101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $212 | 0.0% | — | — | Call | G1745A108 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $212 | 0.0% | — | — | Call | G1889L100 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $212 | 0.0% | — | — | Call | 34417L109 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $209 | 0.0% | — | — | Call | 30320F106 |
| — | HHG CAPITAL CORPORATION | 19,306 | $204 | 0.0% | — | — | Call | G4R23P103 |
| PODD | INSULET CORP | 703 | $203 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| — | CONSILIUM ACQUISITN CORP I L | 19,250 | $202 | 0.0% | — | — | Call | G2365L101 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $202 | 0.0% | — | — | Call | 46064R106 |
| LOCL | LOCAL BOUNTI CORP | 72,832 | $198 | 0.0% | — | — | Call | 53960E205 |
| NUE | NUCOR CORP | 1,200 | $197 | 0.0% | $146.59 | -4.3% | Put | 670346105 |
| NUE | NUCOR CORP | 1,200 | $197 | 0.0% | $146.59 | -4.3% | Call | 670346105 |
| CMI | CUMMINS INC | 800 | $196 | 0.0% | — | — | Call | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $196 | 0.0% | $402.84 | 0.0% | Put | 00724F101 |
| XOP | SPDR SER TR | 1,516 | $195 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,400 | $195 | 0.0% | $51.28 | +10.9% | Put | 61174X109 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $192 | 0.0% | — | — | Call | G6859L105 |
| — | KELLOGG CO | 2,844 | $192 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| — | VROOM INC | 400,000 | $185 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| ABR | ARBOR REALTY TRUST INC | 12,300 | $182 | 0.0% | — | — | Put | 038923108 |
| XYZ | BLOCK INC | 2,654 | $177 | 0.0% | $70.80 | -11.8% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $174 | 0.0% | — | — | Put | 89417E109 |
| — | INFINITE ACQUISITION CORP | 16,000 | $169 | 0.0% | — | — | Call | G48028107 |
| HON | HONEYWELL INTL INC | 800 | $166 | 0.0% | $175.84 | -0.2% | Call | 438516106 |
| IHRT | IHEARTMEDIA INC | 45,000 | $164 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $162 | 0.0% | — | — | Call | 04684M106 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $160 | 0.0% | — | — | Call | 629567108 |
| — | PROOF ACQUISITION CORP I | 15,000 | $159 | 0.0% | — | — | Call | 74349W104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $156 | 0.0% | — | — | Call | 82537G104 |
| — | L CATTERTON ASIA ACQUISITION | 14,758 | $155 | 0.0% | — | — | Call | G5346G125 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $154 | 0.0% | — | — | Call | 066644105 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,000 | $154 | 0.0% | — | — | Put | 67623C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,082 | $152 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| — | UTA ACQUISITION CORPORATION | 14,000 | $148 | 0.0% | — | — | Call | G9473A109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $148 | 0.0% | — | — | Call | 048453104 |
| IQV | IQVIA HLDGS INC | 646 | $145 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $143 | 0.0% | — | — | Call | 09216A108 |
| BBAI | BIGBEAR AI HLDGS INC | 60,808 | $143 | 0.0% | — | — | Call | 08975B109 |
| VGAS | VERDE CLEAN FUELS INC | 21,640 | $141 | 0.0% | — | — | Call | 923372106 |
| AXP | AMERICAN EXPRESS CO | 800 | $139 | 0.0% | $160.00 | -2.4% | Call | 025816109 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $136 | 0.0% | — | — | Call | 69291C106 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $135 | 0.0% | — | — | Call | 553800103 |
| ABBV | ABBVIE INC | 1,000 | $135 | 0.0% | $134.44 | -0.6% | Put | 00287Y109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,085 | $129 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $128 | 0.0% | — | — | Put | 70432V102 |
| ABNB | AIRBNB INC | 1,000 | $128 | 0.0% | $101.00 | +15.8% | Put | 009066101 |
| WGS | GENEDX HOLDINGS CORP | 20,633 | $123 | 0.0% | — | — | Call | 81663L200 |
| AXP | AMERICAN EXPRESS CO | 689 | $120 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 875 | $118 | 0.0% | $134.44 | -0.6% | COM | 00287Y109 |
| EIDO | ISHARES TR | 5,000 | $115 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| DAL | DELTA AIR LINES INC DEL | 2,400 | $114 | 0.0% | $35.94 | -0.1% | Put | 247361702 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| VICI | VICI PPTYS INC | 3,500 | $110 | 0.0% | $26.97 | +2.3% | Put | 925652109 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $109 | 0.0% | — | — | Call | 51477A104 |
| — | AP ACQUISITION CORP | 10,000 | $108 | 0.0% | — | — | Call | G04058106 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $107 | 0.0% | — | — | Call | G7573M106 |
| — | RCF ACQUISITION CORP | 10,000 | $107 | 0.0% | — | — | Call | G7330C102 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $107 | 0.0% | — | — | Call | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $107 | 0.0% | — | — | Call | G11217117 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $107 | 0.0% | — | — | Call | 29978K102 |
| RBLX | ROBLOX CORP | 2,600 | $105 | 0.0% | $40.14 | 0.0% | Call | 771049103 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $104 | 0.0% | — | — | Call | G3934N107 |
| NKE | NIKE INC | 916 | $101 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 79,992 | $100 | 0.0% | — | — | Call | G6360J102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $98 | 0.0% | $402.84 | 0.0% | Call | 00724F101 |
| T | AT&T INC | 5,957 | $95 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| PINS | PINTEREST INC | 3,308 | $90 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| BBY | BEST BUY INC | 1,100 | $90 | 0.0% | $71.44 | -8.1% | Call | 086516101 |
| AVGO | BROADCOM INC | 100 | $87 | 0.0% | $68.73 | 0.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 100 | $87 | 0.0% | $68.73 | 0.0% | Put | 11135F101 |
| OCEA | OCEAN BIOMEDICAL INC | 14,080 | $85 | 0.0% | — | — | Call | 67644C104 |
| IDX | VANECK ETF TRUST | 4,500 | $81 | 0.0% | $18.05 | — | INDONESIA INDEX | 92189F833 |
| RBLX | ROBLOX CORP | 2,000 | $81 | 0.0% | $40.14 | 0.0% | Put | 771049103 |
| — | NEAR INTELLIGENCE INC | 55,480 | $78 | 0.0% | — | — | Call | 639494103 |
| — | BLACKSKY TECHNOLOGY INC | 34,010 | $76 | 0.0% | — | — | Call | 09263B108 |
| — | PRENETICS GLOBAL LTD | 80,211 | $71 | 0.0% | — | — | Call | G72245106 |
| GPN | GLOBAL PMTS INC | 707 | $70 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| IOT | SAMSARA INC | 2,500 | $69 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $67 | 0.0% | — | — | Call | 744413105 |
| XELA | EXELA TECHNOLOGIES INC | 13,955 | $65 | 0.0% | $6.12 | 0.0% | COM | 30162V805 |
| LYV | LIVE NATION ENTERTAINMENT IN | 700 | $64 | 0.0% | $73.35 | +6.4% | Call | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 600 | $57 | 0.0% | $66.70 | +24.0% | Call | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC | 444 | $51 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 295 | $50 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 152 | $49 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| BDN | BRANDYWINE RLTY TR | 10,000 | $47 | 0.0% | — | — | Put | 105368203 |
| GM | GENERAL MTRS CO | 1,200 | $46 | 0.0% | $33.63 | 0.0% | Call | 37045V100 |
| TFC | TRUIST FINL CORP | 1,515 | $46 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| RBLX | ROBLOX CORP | 1,061 | $43 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 1,447 | $38 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| LEVI | LEVI STRAUSS & CO NEW | 2,500 | $36 | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| MVLA | MOVELLA HOLDINGS INC | 15,000 | $32 | 0.0% | — | — | Call | 62459N105 |
| NE | NOBLE CORP PLC | 757 | $31 | 0.0% | $25.79 | +30.3% | ORD SHS A | G65431127 |
| COP | CONOCOPHILLIPS | 300 | $31 | 0.0% | $95.72 | -1.3% | Call | 20825C104 |
| — | AKUMIN INC | 126,806 | $23 | 0.0% | $0.72 | — | COM | 01021X100 |
| BAX | BAXTER INTL INC | 400 | $18 | 0.0% | $40.77 | 0.0% | Call | 071813109 |
| COF | CAPITAL ONE FINL CORP | 161 | $18 | 0.0% | $99.69 | -3.8% | COM | 14040H105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $17 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| BK | BANK NEW YORK MELLON CORP | 300 | $13 | 0.0% | $44.75 | -10.8% | Put | 064058100 |
| NEM | NEWMONT CORP | 313 | $13 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| SFRT | APPRECIATE HOLDINGS INC | 30,021 | $11 | 0.0% | — | — | Call | 03832J106 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $10 | 0.0% | — | — | Call | 31189Y103 |
| FOXA | FOX CORP | 292 | $10 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $7 | 0.0% | — | — | Call | 78112J109 |
| GETR | GETAROUND INC | 17,200 | $6 | 0.0% | — | — | Call | 37427G101 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $5 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SMX SEC MATTERS PLC | 20,000 | $3 | 0.0% | — | — | Call | G8267K109 |
| EBAY | EBAY INC. | 48 | $2 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| LLY | LILLY ELI & CO | 4 | $2 | 0.0% | $331.25 | +24.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $1 | 0.0% | $0.31 | — | RIGHT 03/01/2028 | 00438Y123 |
| FOX | FOX CORP | 33 | $1 | 0.0% | $29.23 | 0.0% | CL B COM | 35137L204 |
| UNP | UNION PAC CORP | 5 | $1 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| W | WAYFAIR INC | 13 | $1 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| — | HESS CORP | 5 | $1 | 0.0% | $132.34 | — | COM | 42809H107 |
| NTNX | NUTANIX INC | 24 | $1 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| APD | AIR PRODS & CHEMS INC | 2 | $1 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 4 | $1 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 4 | $0 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 2 | $0 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| BL | BLACKLINE INC | 2 | $0 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |