CIK: 0001103882 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,891,211 (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 848,800 | $362,845 | 12.5% | $404.48 | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,342,500 | $246,409 | 8.5% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 372,300 | $133,384 | 4.6% | $369.42 | — | Put | 46090E103 |
| TLT | ISHARES TR | 1,324,400 | $117,461 | 4.1% | $112.12 | — | Call | 464287432 |
| — | SEA LTD | 118,621,000 | $94,897 | 3.3% | $0.82 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| IWM | ISHARES TR | 381,800 | $67,479 | 2.3% | $177.91 | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 479,900 | $43,378 | 1.5% | $81.17 | — | Put | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 87,100 | $37,234 | 1.3% | $404.48 | — | Call | 78462F103 |
| — | LI AUTO INC | 24,749,000 | $35,075 | 1.2% | $1.42 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| INSP | INSPIRE MED SYS INC | 150,000 | $29,766 | 1.0% | $252.20 | 0.0% | Put | 457730109 |
| XLI | SELECT SECTOR SPDR TR | 285,300 | $28,924 | 1.0% | $107.32 | — | Put | 81369Y704 |
| TLT | ISHARES TR | 302,100 | $26,793 | 0.9% | $112.12 | — | Put | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 442,900 | $26,100 | 0.9% | $63.75 | — | Put | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 157,700 | $25,387 | 0.9% | $160.98 | — | Put | 81369Y407 |
| — | VNET GROUP INC | 29,627,000 | $23,288 | 0.8% | $0.78 | — | NOTE 2/0 | 90138VAB3 |
| XLE | SELECT SECTOR SPDR TR | 252,200 | $22,796 | 0.8% | $81.17 | — | Call | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 138,500 | $22,296 | 0.8% | $160.98 | — | Call | 81369Y407 |
| TLT | ISHARES TR | 248,727 | $22,060 | 0.8% | $112.12 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 114,900 | $20,307 | 0.7% | $177.91 | — | Call | 464287655 |
| — | H WORLD GROUP LTD | 17,087,000 | $19,900 | 0.7% | $1.16 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XLI | SELECT SECTOR SPDR TR | 194,800 | $19,749 | 0.7% | $107.32 | — | Call | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 119,800 | $19,639 | 0.7% | $160.20 | — | Put | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 331,952 | $19,562 | 0.7% | $63.75 | — | Call | 81369Y886 |
| IYR | ISHARES TR | 234,000 | $18,285 | 0.6% | $83.34 | — | Put | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 292,000 | $16,948 | 0.6% | $58.94 | -7.8% | Put | 110122108 |
| XOP | SPDR SER TR | 106,400 | $15,738 | 0.5% | $147.67 | — | Put | 78468R556 |
| ALB | ALBEMARLE CORP | 91,900 | $15,627 | 0.5% | $198.18 | -3.5% | Call | 012653101 |
| IYR | ISHARES TR | 199,700 | $15,605 | 0.5% | $83.34 | — | Call | 464287739 |
| EWZ | ISHARES INC | 486,200 | $14,912 | 0.5% | $30.67 | — | Put | 464286400 |
| XLK | SELECT SECTOR SPDR TR | 90,400 | $14,819 | 0.5% | $160.20 | — | Call | 81369Y803 |
| SBUX | STARBUCKS CORP | 145,300 | $13,262 | 0.5% | $95.57 | -3.3% | Call | 855244109 |
| — | NIO INC | 14,709,000 | $12,909 | 0.4% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| XLB | SELECT SECTOR SPDR TR | 158,100 | $12,419 | 0.4% | $73.49 | — | Put | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 176,300 | $12,131 | 0.4% | $70.01 | — | Put | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 197,341 | $11,629 | 0.4% | $63.75 | — | SBI INT-UTILS | 81369Y886 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $11,542 | 0.4% | $2.52 | — | SPON ADS | 18979T105 |
| FXI | ISHARES TR | 432,100 | $11,464 | 0.4% | $26.53 | — | Call | 464287184 |
| XOP | SPDR SER TR | 77,216 | $11,421 | 0.4% | $147.67 | — | S&P OILGAS EXP | 78468R556 |
| XLB | SELECT SECTOR SPDR TR | 142,900 | $11,225 | 0.4% | $73.49 | — | Call | 81369Y100 |
| FXI | ISHARES TR | 419,400 | $11,127 | 0.4% | $26.53 | — | Put | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 157,834 | $10,861 | 0.4% | $70.01 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 313,700 | $10,405 | 0.4% | — | — | Call | 717081103 |
| SBUX | STARBUCKS CORP | 110,400 | $10,076 | 0.3% | $95.57 | -3.3% | Put | 855244109 |
| ARKK | ARK ETF TR | 250,000 | $9,918 | 0.3% | — | — | Put | 00214Q104 |
| ABT | ABBOTT LABS | 102,400 | $9,917 | 0.3% | $100.45 | 0.0% | Put | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 63,600 | $9,913 | 0.3% | $158.15 | -4.1% | Call | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 60,460 | $9,911 | 0.3% | $160.20 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 143,400 | $9,867 | 0.3% | $70.01 | — | Call | 81369Y308 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,006,000 | $9,733 | 0.3% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IYR | ISHARES TR | 123,403 | $9,643 | 0.3% | $83.34 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 21,400 | $9,420 | 0.3% | $426.22 | -1.1% | Put | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 60,300 | $9,399 | 0.3% | $158.15 | -4.1% | Put | 911312106 |
| QQQ | INVESCO QQQ TR | 25,600 | $9,172 | 0.3% | $369.42 | — | Call | 46090E103 |
| BAC | BANK AMERICA CORP | 333,500 | $9,131 | 0.3% | $27.82 | 0.0% | Call | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,800 | $8,845 | 0.3% | $192.12 | -8.9% | Call | 502431109 |
| COIN | COINBASE GLOBAL INC | 116,500 | $8,747 | 0.3% | $84.28 | 0.0% | Call | 19260Q107 |
| PFE | PFIZER INC | 260,100 | $8,628 | 0.3% | — | — | Put | 717081103 |
| BAC | BANK AMERICA CORP | 308,000 | $8,433 | 0.3% | $27.82 | 0.0% | Put | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,600 | $8,240 | 0.3% | $334.83 | — | Put | 78467X109 |
| NKE | NIKE INC | 81,300 | $7,774 | 0.3% | $99.34 | -1.1% | Put | 654106103 |
| XME | SPDR SER TR | 147,400 | $7,739 | 0.3% | $52.50 | — | Put | 78464A755 |
| EWZ | ISHARES INC | 252,187 | $7,735 | 0.3% | $30.67 | — | Call | 464286400 |
| AEP | AMERICAN ELEC PWR CO INC | 102,300 | $7,695 | 0.3% | $75.21 | -1.1% | Put | 025537101 |
| AEP | AMERICAN ELEC PWR CO INC | 101,200 | $7,612 | 0.3% | $75.21 | -1.1% | Call | 025537101 |
| RIOT | RIOT PLATFORMS INC | 812,000 | $7,576 | 0.3% | — | — | Put | 767292105 |
| XLY | SELECT SECTOR SPDR TR | 46,199 | $7,437 | 0.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 106,200 | $7,319 | 0.3% | $72.50 | — | Call | 464287465 |
| — | INSIGHT ENTERPRISES INC | 3,379,000 | $7,228 | 0.2% | $1.46 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KHC | KRAFT HEINZ CO | 209,400 | $7,044 | 0.2% | — | — | Put | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 15,900 | $6,999 | 0.2% | $426.22 | -1.1% | Call | 666807102 |
| HSY | HERSHEY CO | 34,700 | $6,943 | 0.2% | $234.38 | -11.0% | Call | 427866108 |
| DIS | DISNEY WALT CO | 85,400 | $6,922 | 0.2% | $87.32 | -4.4% | Put | 254687106 |
| KHC | KRAFT HEINZ CO | 205,400 | $6,910 | 0.2% | — | — | Call | 500754106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,800 | $6,868 | 0.2% | $104.00 | +4.4% | Call | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 51,900 | $6,682 | 0.2% | $135.85 | — | Call | 81369Y209 |
| IWM | ISHARES TR | 37,414 | $6,613 | 0.2% | $177.91 | — | RUSSELL 2000 ETF | 464287655 |
| A | AGILENT TECHNOLOGIES INC | 58,400 | $6,530 | 0.2% | $117.82 | 0.0% | Put | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 142,400 | $6,528 | 0.2% | $54.28 | -4.7% | Put | 517834107 |
| DIS | DISNEY WALT CO | 80,200 | $6,500 | 0.2% | $87.32 | -4.4% | Call | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 63,000 | $6,478 | 0.2% | $104.00 | +4.4% | Put | 007903107 |
| NKE | NIKE INC | 67,400 | $6,445 | 0.2% | $99.34 | -1.1% | Call | 654106103 |
| HPQ | HP INC | 250,000 | $6,425 | 0.2% | $27.12 | +3.1% | Call | 40434L105 |
| TAP | MOLSON COORS BEVERAGE CO | 97,900 | $6,225 | 0.2% | $60.14 | 0.0% | Call | 60871R209 |
| ABT | ABBOTT LABS | 62,800 | $6,082 | 0.2% | $100.45 | 0.0% | Call | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,400 | $5,990 | 0.2% | $192.12 | -8.9% | Put | 502431109 |
| MS | MORGAN STANLEY | 72,100 | $5,888 | 0.2% | $80.29 | 0.0% | Put | 617446448 |
| ETN | EATON CORP PLC | 27,600 | $5,887 | 0.2% | $176.05 | +19.1% | Call | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 157,600 | $5,877 | 0.2% | $39.01 | 0.0% | Call | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 122,994 | $5,638 | 0.2% | $54.28 | -4.7% | Call | 517834107 |
| NEM | NEWMONT CORP | 152,000 | $5,616 | 0.2% | $38.36 | -0.1% | Call | 651639106 |
| GIS | GENERAL MLS INC | 86,900 | $5,561 | 0.2% | $64.57 | 0.0% | Put | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 115,600 | $5,514 | 0.2% | $46.14 | 0.0% | Put | 25179M103 |
| NEM | NEWMONT CORP | 148,500 | $5,487 | 0.2% | $38.36 | -0.1% | Put | 651639106 |
| ETN | EATON CORP PLC | 25,600 | $5,460 | 0.2% | $176.05 | +19.1% | Put | G29183103 |
| GILD | GILEAD SCIENCES INC | 72,100 | $5,403 | 0.2% | — | — | Call | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 144,600 | $5,392 | 0.2% | $39.01 | 0.0% | Put | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 37,100 | $5,380 | 0.2% | $142.31 | 0.0% | Call | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,000 | $5,282 | 0.2% | $58.94 | -7.8% | Call | 110122108 |
| SLV | ISHARES SILVER TR | 259,300 | $5,274 | 0.2% | — | — | Call | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 98,100 | $5,220 | 0.2% | $59.07 | +0.2% | Put | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,100 | $5,212 | 0.2% | $74.59 | 0.0% | Put | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 50,496 | $5,119 | 0.2% | $107.32 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 52,647 | $5,099 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 112,300 | $5,016 | 0.2% | $46.42 | -5.1% | Call | 25746U109 |
| GPC | GENUINE PARTS CO | 34,700 | $5,010 | 0.2% | $144.83 | -0.2% | Call | 372460105 |
| XOP | SPDR SER TR | 33,500 | $4,955 | 0.2% | $147.67 | — | Call | 78468R556 |
| JCI | JOHNSON CTLS INTL PLC | 92,900 | $4,943 | 0.2% | $59.07 | +0.2% | Call | G51502105 |
| MRNA | MODERNA INC | 47,400 | $4,896 | 0.2% | $111.55 | 0.0% | Call | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 32,700 | $4,742 | 0.2% | $142.31 | 0.0% | Put | 46625H100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,125,000 | $4,695 | 0.2% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MSFT | MICROSOFT CORP | 14,800 | $4,673 | 0.2% | — | — | Put | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 23,700 | $4,667 | 0.2% | $200.25 | +2.4% | Call | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 19,900 | $4,583 | 0.2% | — | — | Call | 452308109 |
| D | DOMINION ENERGY INC | 102,100 | $4,561 | 0.2% | $46.42 | -5.1% | Put | 25746U109 |
| EBAY | EBAY INC. | 103,200 | $4,550 | 0.2% | $42.68 | +0.0% | Put | 278642103 |
| SLV | ISHARES SILVER TR | 223,600 | $4,548 | 0.2% | — | — | Put | 46428Q109 |
| XME | SPDR SER TR | 85,200 | $4,473 | 0.2% | $52.50 | — | Call | 78464A755 |
| O | REALTY INCOME CORP | 87,900 | $4,390 | 0.2% | $51.77 | -3.1% | Put | 756109104 |
| HSY | HERSHEY CO | 21,800 | $4,362 | 0.2% | $234.38 | -11.0% | Put | 427866108 |
| — | NCL CORP LTD | 5,005,000 | $4,343 | 0.2% | $0.87 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,645 | $4,332 | 0.1% | $58.94 | -7.8% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 46,500 | $4,279 | 0.1% | $90.39 | 0.0% | Call | 22822V101 |
| DHI | D R HORTON INC | 39,700 | $4,267 | 0.1% | $116.99 | 0.0% | Put | 23331A109 |
| CCI | CROWN CASTLE INC | 46,100 | $4,243 | 0.1% | $90.39 | 0.0% | Put | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,200 | $4,239 | 0.1% | $74.59 | 0.0% | Call | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 40,300 | $4,226 | 0.1% | $99.54 | +0.7% | Put | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 260,800 | $4,173 | 0.1% | — | — | Call | 69608A108 |
| GIS | GENERAL MLS INC | 64,700 | $4,140 | 0.1% | $64.57 | 0.0% | Call | 370334104 |
| XEL | XCEL ENERGY INC | 72,100 | $4,126 | 0.1% | — | — | Call | 98389B100 |
| — | RAPID7 INC | 4,810,000 | $4,113 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PSA | PUBLIC STORAGE | 15,600 | $4,111 | 0.1% | $253.67 | 0.0% | Call | 74460D109 |
| VNM | VANECK ETF TRUST | 298,500 | $4,042 | 0.1% | $12.68 | — | VANECK VIETNAM | 92189F817 |
| DRI | DARDEN RESTAURANTS INC | 27,900 | $3,996 | 0.1% | $141.17 | +4.2% | Put | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $3,948 | 0.1% | $528.90 | 0.0% | Call | 883556102 |
| MSFT | MICROSOFT CORP | 12,500 | $3,947 | 0.1% | — | — | Call | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,800 | $3,943 | 0.1% | $148.10 | 0.0% | Call | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 52,217 | $3,928 | 0.1% | $75.21 | -1.1% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $3,883 | 0.1% | $314.71 | +0.2% | Call | 38141G104 |
| MS | MORGAN STANLEY | 47,500 | $3,879 | 0.1% | $80.29 | 0.0% | Call | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 11,800 | $3,818 | 0.1% | $314.71 | +0.2% | Put | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3,796 | 0.1% | $528.90 | 0.0% | Put | 883556102 |
| — | LAM RESEARCH CORP | 6,000 | $3,761 | 0.1% | $626.77 | — | Call | 512807108 |
| EEM | ISHARES TR | 98,000 | $3,719 | 0.1% | $39.56 | — | Put | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 8,900 | $3,640 | 0.1% | $415.09 | 0.0% | Call | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,400 | $3,638 | 0.1% | — | — | Put | 69608A108 |
| — | LAM RESEARCH CORP | 5,800 | $3,635 | 0.1% | $626.77 | — | Put | 512807108 |
| EL | LAUDER ESTEE COS INC | 24,800 | $3,585 | 0.1% | $158.99 | 0.0% | Call | 518439104 |
| — | DROPBOX INC | 3,754,000 | $3,568 | 0.1% | $0.93 | — | NOTE 3/0 | 26210CAD6 |
| — | VERADIGM INC | 3,125,000 | $3,545 | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| DHI | D R HORTON INC | 32,900 | $3,536 | 0.1% | $116.99 | 0.0% | Call | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,600 | $3,519 | 0.1% | $148.10 | 0.0% | Put | 49338L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200,000 | $3,464 | 0.1% | $17.88 | — | TR UNIT | 85208R101 |
| EMR | EMERSON ELEC CO | 35,800 | $3,457 | 0.1% | $91.16 | 0.0% | Put | 291011104 |
| ALB | ALBEMARLE CORP | 20,300 | $3,452 | 0.1% | $198.18 | -3.5% | Put | 012653101 |
| — | BILIBILI INC | 3,719,000 | $3,344 | 0.1% | $0.90 | — | NOTE 0.500%12/0 | 090040AF3 |
| SYY | SYSCO CORP | 49,700 | $3,283 | 0.1% | $67.04 | 0.0% | Call | 871829107 |
| GPC | GENUINE PARTS CO | 22,600 | $3,263 | 0.1% | $144.83 | -0.2% | Put | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,600 | $3,216 | 0.1% | $334.83 | — | Call | 78467X109 |
| GILD | GILEAD SCIENCES INC | 42,700 | $3,200 | 0.1% | — | — | Put | 375558103 |
| MPC | MARATHON PETE CORP | 21,100 | $3,193 | 0.1% | — | — | Put | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 66,600 | $3,177 | 0.1% | $46.14 | 0.0% | Call | 25179M103 |
| — | BLACKROCK INC | 4,900 | $3,168 | 0.1% | $646.49 | — | Call | 09247X101 |
| OPTU | ALTICE USA INC | 963,000 | $3,149 | 0.1% | $10.67 | -69.8% | Call | 02156K103 |
| NOW | SERVICENOW INC | 5,600 | $3,130 | 0.1% | $114.08 | 0.0% | Call | 81762P102 |
| ETN | EATON CORP PLC | 14,488 | $3,090 | 0.1% | $176.05 | +19.1% | SHS | G29183103 |
| DE | DEERE & CO | 8,100 | $3,057 | 0.1% | $358.98 | +10.9% | Call | 244199105 |
| F | FORD MTR CO DEL | 238,100 | $2,957 | 0.1% | $10.65 | +4.2% | Put | 345370860 |
| MPC | MARATHON PETE CORP | 19,500 | $2,951 | 0.1% | — | — | Call | 56585A102 |
| — | DROPBOX INC | 3,055,000 | $2,887 | 0.1% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| DUK | DUKE ENERGY CORP NEW | 32,400 | $2,860 | 0.1% | $83.56 | 0.0% | Put | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 12,800 | $2,828 | 0.1% | $205.76 | +2.6% | Call | 369550108 |
| CVS | CVS HEALTH CORP | 40,437 | $2,823 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $2,816 | 0.1% | $200.25 | +2.4% | Put | 655844108 |
| — | SEA LTD | 2,917,000 | $2,806 | 0.1% | $0.97 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NOW | SERVICENOW INC | 5,000 | $2,795 | 0.1% | $114.08 | 0.0% | Put | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 47,800 | $2,794 | 0.1% | $64.97 | 0.0% | Put | 70450Y103 |
| D | DOMINION ENERGY INC | 62,229 | $2,780 | 0.1% | $46.42 | -5.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 43,206 | $2,765 | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 35,300 | $2,759 | 0.1% | $67.67 | +19.5% | Put | 88339J105 |
| STLD | STEEL DYNAMICS INC | 25,400 | $2,723 | 0.1% | $100.10 | +0.3% | Call | 858119100 |
| PYPL | PAYPAL HLDGS INC | 46,200 | $2,701 | 0.1% | $64.97 | 0.0% | Call | 70450Y103 |
| MCD | MCDONALDS CORP | 10,200 | $2,687 | 0.1% | $269.51 | 0.0% | Call | 580135101 |
| ULTA | ULTA BEAUTY INC | 6,700 | $2,676 | 0.1% | $489.83 | -10.8% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 6,700 | $2,676 | 0.1% | $489.83 | -10.8% | Put | 90384S303 |
| MRNA | MODERNA INC | 25,900 | $2,675 | 0.1% | $111.55 | 0.0% | Put | 60770K107 |
| — | MONGODB INC | 1,560,000 | $2,669 | 0.1% | $1.71 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| F | FORD MTR CO DEL | 214,500 | $2,664 | 0.1% | $10.65 | +4.2% | Call | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 13,100 | $2,660 | 0.1% | $41.57 | 0.0% | Put | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,045 | $2,659 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 12,000 | $2,652 | 0.1% | $205.76 | +2.6% | Put | 369550108 |
| SYY | SYSCO CORP | 39,800 | $2,629 | 0.1% | $67.04 | 0.0% | Put | 871829107 |
| DE | DEERE & CO | 6,900 | $2,604 | 0.1% | $358.98 | +10.9% | Put | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,524 | $2,604 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 23,200 | $2,594 | 0.1% | $117.82 | 0.0% | Call | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,100 | $2,592 | 0.1% | $124.17 | 0.0% | Put | 98956P102 |
| — | BLACKLINE INC | 3,000,000 | $2,589 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | AMERICAN AIRLINES GROUP INC | 2,340,000 | $2,539 | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DUK | DUKE ENERGY CORP NEW | 28,700 | $2,533 | 0.1% | $83.56 | 0.0% | Call | 26441C204 |
| EL | LAUDER ESTEE COS INC | 17,500 | $2,530 | 0.1% | $158.99 | 0.0% | Put | 518439104 |
| GPN | GLOBAL PMTS INC | 21,700 | $2,504 | 0.1% | $114.68 | +1.2% | Call | 37940X102 |
| PH | PARKER-HANNIFIN CORP | 6,400 | $2,493 | 0.1% | $318.28 | +23.0% | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 6,300 | $2,454 | 0.1% | $318.28 | +23.0% | Call | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 23,400 | $2,454 | 0.1% | $99.54 | +0.7% | Call | 74144T108 |
| GPN | GLOBAL PMTS INC | 20,800 | $2,400 | 0.1% | $114.68 | +1.2% | Put | 37940X102 |
| MRVL | MARVELL TECHNOLOGY INC | 44,100 | $2,387 | 0.1% | — | — | Put | 573874104 |
| NEM | NEWMONT CORP | 64,294 | $2,376 | 0.1% | $38.36 | -0.1% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 30,000 | $2,345 | 0.1% | $67.67 | +19.5% | Call | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 70,600 | $2,342 | 0.1% | $32.15 | — | Put | 81369Y605 |
| EFX | EQUIFAX INC | 12,700 | $2,326 | 0.1% | — | — | Call | 294429105 |
| CPNG | COUPANG INC | 136,600 | $2,322 | 0.1% | $16.30 | +10.3% | Call | 22266T109 |
| UNP | UNION PAC CORP | 11,400 | $2,321 | 0.1% | $206.13 | +0.0% | Call | 907818108 |
| PSA | PUBLIC STORAGE | 8,800 | $2,319 | 0.1% | $253.67 | 0.0% | Put | 74460D109 |
| EBAY | EBAY INC. | 52,400 | $2,310 | 0.1% | $42.68 | +0.0% | Call | 278642103 |
| ON | ON SEMICONDUCTOR CORP | 24,700 | $2,296 | 0.1% | $97.14 | 0.0% | Call | 682189105 |
| MS | MORGAN STANLEY | 27,946 | $2,282 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 79,300 | $2,269 | 0.1% | $27.13 | +0.0% | Put | 89832Q109 |
| — | BLACKROCK INC | 3,500 | $2,263 | 0.1% | $646.49 | — | Put | 09247X101 |
| EMR | EMERSON ELEC CO | 23,319 | $2,252 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 7,700 | $2,251 | 0.1% | $312.30 | 0.0% | Put | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,500 | $2,250 | 0.1% | — | — | Call | 679580100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,800 | $2,247 | 0.1% | $94.44 | +9.3% | Call | 828806109 |
| AXP | AMERICAN EXPRESS CO | 14,900 | $2,223 | 0.1% | $158.96 | -0.0% | Call | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,400 | $2,217 | 0.1% | $73.82 | +6.6% | Call | 595017104 |
| GM | GENERAL MTRS CO | 67,200 | $2,216 | 0.1% | $33.63 | +3.0% | Put | 37045V100 |
| SLB | SCHLUMBERGER LTD | 38,000 | $2,215 | 0.1% | $54.41 | 0.0% | Put | 806857108 |
| TGT | TARGET CORP | 20,000 | $2,211 | 0.1% | $134.98 | -13.8% | Put | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $2,199 | 0.1% | $415.80 | 0.0% | Put | 16119P108 |
| ABNB | AIRBNB INC | 15,700 | $2,154 | 0.1% | — | — | Call | 009066101 |
| A | AGILENT TECHNOLOGIES INC | 19,254 | $2,153 | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 6,500 | $2,134 | 0.1% | — | — | Put | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 39,100 | $2,116 | 0.1% | — | — | Call | 573874104 |
| EQIX | EQUINIX INC | 2,900 | $2,106 | 0.1% | $705.21 | +4.4% | Put | 29444U700 |
| PPL | PPL CORP | 89,100 | $2,099 | 0.1% | $23.80 | 0.0% | Put | 69351T106 |
| CAT | CATERPILLAR INC | 7,600 | $2,075 | 0.1% | $213.76 | +22.3% | Call | 149123101 |
| EFA | ISHARES TR | 30,100 | $2,074 | 0.1% | $72.50 | — | Put | 464287465 |
| AXP | AMERICAN EXPRESS CO | 13,900 | $2,074 | 0.1% | $158.96 | -0.0% | Put | 025816109 |
| O | REALTY INCOME CORP | 41,247 | $2,060 | 0.1% | $51.77 | -3.1% | Call | 756109104 |
| UNP | UNION PAC CORP | 10,100 | $2,057 | 0.1% | $206.13 | +0.0% | Put | 907818108 |
| LQD | ISHARES TR | 20,000 | $2,040 | 0.1% | $103.23 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,900 | $2,005 | 0.1% | — | — | Put | 679580100 |
| WMT | WALMART INC | 12,500 | $1,999 | 0.1% | — | — | Put | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 12,200 | $1,992 | 0.1% | $159.78 | 0.0% | Put | 89417E109 |
| DOW | DOW INC | 38,300 | $1,975 | 0.1% | $46.31 | 0.0% | Put | 260557103 |
| T | AT&T INC | 129,300 | $1,942 | 0.1% | $14.79 | -12.4% | Call | 00206R102 |
| GWW | GRAINGER W W INC | 2,800 | $1,937 | 0.1% | — | — | Put | 384802104 |
| RCL | ROYAL CARIBBEAN GROUP | 20,900 | $1,926 | 0.1% | $77.05 | +27.8% | Put | V7780T103 |
| NVDA | NVIDIA CORPORATION | 4,400 | $1,914 | 0.1% | $33.17 | +35.0% | Put | 67066G104 |
| QCOM | QUALCOMM INC | 16,800 | $1,866 | 0.1% | — | — | Call | 747525103 |
| CAT | CATERPILLAR INC | 6,800 | $1,856 | 0.1% | $213.76 | +22.3% | Put | 149123101 |
| GOOGL | ALPHABET INC | 14,100 | $1,845 | 0.1% | $128.39 | 0.0% | Put | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 49,600 | $1,835 | 0.1% | $35.94 | +17.7% | Call | 247361702 |
| T | AT&T INC | 121,800 | $1,829 | 0.1% | $14.79 | -12.4% | Put | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $1,808 | 0.1% | $487.14 | +9.3% | Put | 22160K105 |
| CCI | CROWN CASTLE INC | 19,615 | $1,805 | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 16,800 | $1,801 | 0.1% | $100.10 | +0.3% | Put | 858119100 |
| OPTU | ALTICE USA INC | 550,000 | $1,799 | 0.1% | $10.67 | -69.8% | CL A | 02156K103 |
| NVDA | NVIDIA CORPORATION | 4,100 | $1,783 | 0.1% | $33.17 | +35.0% | Call | 67066G104 |
| GFS | GLOBALFOUNDRIES INC | 30,500 | $1,775 | 0.1% | $59.34 | 0.0% | Put | G39387108 |
| ITW | ILLINOIS TOOL WKS INC | 7,700 | $1,773 | 0.1% | — | — | Put | 452308109 |
| USB | US BANCORP DEL | 53,500 | $1,769 | 0.1% | — | — | Call | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 32,977 | $1,755 | 0.1% | $59.07 | +0.2% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $1,749 | 0.1% | — | — | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $1,749 | 0.1% | — | — | Put | 98980L101 |
| GM | GENERAL MTRS CO | 52,600 | $1,734 | 0.1% | $33.63 | +3.0% | Call | 37045V100 |
| FTNT | FORTINET INC | 29,500 | $1,731 | 0.1% | $56.85 | +16.4% | Call | 34959E109 |
| SNOW | SNOWFLAKE INC | 11,200 | $1,711 | 0.1% | — | — | Call | 833445109 |
| LEN | LENNAR CORP | 15,200 | $1,706 | 0.1% | $113.48 | 0.0% | Call | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,800 | $1,691 | 0.1% | $68.77 | 0.0% | Call | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $1,688 | 0.1% | $80.66 | +46.7% | Call | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 15,995 | $1,677 | 0.1% | $99.54 | +0.7% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $1,677 | 0.1% | $415.09 | 0.0% | Put | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 17,800 | $1,655 | 0.1% | $97.14 | 0.0% | Put | 682189105 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $1,638 | 0.1% | $487.14 | +9.3% | Call | 22160K105 |
| BAC | BANK AMERICA CORP | 59,738 | $1,636 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| SCCO | SOUTHERN COPPER CORP | 21,700 | $1,634 | 0.1% | — | — | Call | 84265V105 |
| — | WAYFAIR INC | 1,950,000 | $1,602 | 0.1% | $0.71 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GWW | GRAINGER W W INC | 2,300 | $1,591 | 0.1% | — | — | Call | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 34,556 | $1,584 | 0.1% | $54.28 | -4.7% | COM | 517834107 |
| GDX | VANECK ETF TRUST | 58,800 | $1,582 | 0.1% | $28.58 | — | Put | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 24,100 | $1,564 | 0.1% | $51.33 | +17.4% | Put | 674599105 |
| KMI | KINDER MORGAN INC DEL | 94,100 | $1,560 | 0.1% | — | — | Call | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,800 | $1,545 | 0.1% | $73.82 | +6.6% | Put | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,700 | $1,522 | 0.1% | $15.68 | +48.9% | Call | 76954A103 |
| OXY | OCCIDENTAL PETE CORP | 23,400 | $1,518 | 0.1% | $51.33 | +17.4% | Call | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 5,100 | $1,491 | 0.1% | $312.30 | 0.0% | Call | 46120E602 |
| NUE | NUCOR CORP | 9,500 | $1,485 | 0.1% | $153.24 | +4.1% | Call | 670346105 |
| — | THE REALREAL INC | 3,151,000 | $1,485 | 0.1% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| NKE | NIKE INC | 15,397 | $1,472 | 0.1% | $99.34 | -1.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 25,200 | $1,469 | 0.1% | $54.41 | 0.0% | Call | 806857108 |
| WM | WASTE MGMT INC DEL | 9,600 | $1,463 | 0.1% | $156.02 | 0.0% | Put | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $1,462 | 0.1% | $41.57 | 0.0% | Call | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 39,300 | $1,454 | 0.1% | $35.94 | +17.7% | Put | 247361702 |
| AXP | AMERICAN EXPRESS CO | 9,706 | $1,448 | 0.1% | $158.96 | -0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 4,800 | $1,441 | 0.0% | — | — | Put | 30303M102 |
| GOOGL | ALPHABET INC | 11,000 | $1,439 | 0.0% | $128.39 | 0.0% | Call | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,100 | $1,438 | 0.0% | $68.77 | 0.0% | Put | 459506101 |
| ABNB | AIRBNB INC | 10,400 | $1,427 | 0.0% | — | — | Put | 009066101 |
| — | PDD HOLDINGS INC | 1,437,000 | $1,420 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| HSY | HERSHEY CO | 7,098 | $1,420 | 0.0% | $234.38 | -11.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,411 | 0.0% | $101.01 | 0.0% | Put | 30231G102 |
| — | BLACKROCK INC | 2,175 | $1,406 | 0.0% | $646.49 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 9,100 | $1,390 | 0.0% | — | — | Put | 833445109 |
| QCOM | QUALCOMM INC | 12,300 | $1,366 | 0.0% | — | — | Put | 747525103 |
| RBLX | ROBLOX CORP | 47,100 | $1,364 | 0.0% | $36.63 | -9.3% | Put | 771049103 |
| KSS | KOHLS CORP | 65,000 | $1,362 | 0.0% | $25.24 | 0.0% | Put | 500255104 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1,356 | 0.0% | — | — | Call | 459867107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,600 | $1,350 | 0.0% | $15.68 | +48.9% | Put | 76954A103 |
| DOW | DOW INC | 26,117 | $1,347 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| VTR | VENTAS INC | 31,900 | $1,344 | 0.0% | — | — | Call | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,400 | $1,341 | 0.0% | $101.97 | 0.0% | Put | 015271109 |
| PANW | PALO ALTO NETWORKS INC | 5,700 | $1,336 | 0.0% | $80.66 | +46.7% | Put | 697435105 |
| V | VISA INC | 5,800 | $1,334 | 0.0% | — | — | Call | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 12,300 | $1,329 | 0.0% | $94.44 | +9.3% | Put | 828806109 |
| — | ALARM COM HLDGS INC | 1,530,000 | $1,328 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| IBB | ISHARES TR | 10,800 | $1,321 | 0.0% | — | — | Call | 464287556 |
| DOW | DOW INC | 25,300 | $1,304 | 0.0% | $46.31 | 0.0% | Call | 260557103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,200 | $1,303 | 0.0% | $71.62 | — | LG-TERM COR BD | 92206C813 |
| XME | SPDR SER TR | 24,749 | $1,299 | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| O | REALTY INCOME CORP | 25,928 | $1,295 | 0.0% | $51.77 | -3.1% | COM | 756109104 |
| FSLR | FIRST SOLAR INC | 8,000 | $1,293 | 0.0% | $186.58 | 0.0% | Call | 336433107 |
| SBUX | STARBUCKS CORP | 14,090 | $1,286 | 0.0% | $95.57 | -3.3% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 17,200 | $1,281 | 0.0% | $75.86 | 0.0% | Call | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,400 | $1,279 | 0.0% | — | — | Call | 538034109 |
| XLV | SELECT SECTOR SPDR TR | 9,900 | $1,275 | 0.0% | $135.85 | — | Put | 81369Y209 |
| GDX | VANECK ETF TRUST | 46,700 | $1,257 | 0.0% | $28.58 | — | Call | 92189F106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1,254 | 0.0% | — | — | Call | G0412A102 |
| PPL | PPL CORP | 52,967 | $1,248 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 | $1,240 | 0.0% | $110.41 | +4.2% | Call | 693475105 |
| PPG | PPG INDS INC | 9,400 | $1,220 | 0.0% | $133.03 | 0.0% | Call | 693506107 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1,215 | 0.0% | — | — | Call | 38021H107 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $1,211 | 0.0% | $144.12 | 0.0% | Put | 742718109 |
| — | TELADOC HEALTH INC | 1,500,000 | $1,207 | 0.0% | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1,198 | 0.0% | — | — | Call | G36816109 |
| PYPL | PAYPAL HLDGS INC | 20,496 | $1,198 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,800 | $1,189 | 0.0% | $156.02 | 0.0% | Call | 94106L109 |
| NUE | NUCOR CORP | 7,600 | $1,188 | 0.0% | $153.24 | +4.1% | Put | 670346105 |
| HON | HONEYWELL INTL INC | 6,400 | $1,182 | 0.0% | — | — | Put | 438516106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 139,000 | $1,182 | 0.0% | — | — | Put | 565788106 |
| EWM | ISHARES INC | 57,000 | $1,174 | 0.0% | $21.03 | — | MSCI MLY ETF NEW | 46434G814 |
| DIS | DISNEY WALT CO | 14,409 | $1,168 | 0.0% | $87.32 | -4.4% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 8,000 | $1,146 | 0.0% | $141.17 | +4.2% | Call | 237194105 |
| META | META PLATFORMS INC | 3,800 | $1,141 | 0.0% | — | — | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 8,200 | $1,135 | 0.0% | — | — | Call | 038222105 |
| — | VERTEX ENERGY INC | 254,321 | $1,132 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | WAYFAIR INC | 1,300,000 | $1,128 | 0.0% | $0.76 | — | NOTE 0.625%10/0 | 94419LAM3 |
| COIN | COINBASE GLOBAL INC | 15,000 | $1,126 | 0.0% | $84.28 | 0.0% | Put | 19260Q107 |
| AMAT | APPLIED MATLS INC | 8,100 | $1,121 | 0.0% | — | — | Put | 038222105 |
| — | CLOUDFLARE INC | 1,300,000 | $1,107 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| ZTS | ZOETIS INC | 6,300 | $1,096 | 0.0% | $168.11 | +5.2% | Call | 98978V103 |
| — | GIGCAPITAL 5 INC | 100,000 | $1,082 | 0.0% | — | — | Call | 37519U109 |
| RBLX | ROBLOX CORP | 37,000 | $1,072 | 0.0% | $36.63 | -9.3% | Call | 771049103 |
| — | BEYOND MEAT INC | 4,000,000 | $1,064 | 0.0% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| — | VAIL RESORTS INC | 1,187,000 | $1,046 | 0.0% | $0.88 | — | NOTE 1/0 | 91879QAN9 |
| TRV | TRAVELERS COMPANIES INC | 6,400 | $1,045 | 0.0% | $159.78 | 0.0% | Call | 89417E109 |
| EFX | EQUIFAX INC | 5,700 | $1,044 | 0.0% | — | — | Put | 294429105 |
| FXI | ISHARES TR | 38,924 | $1,033 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| DRI | DARDEN RESTAURANTS INC | 7,206 | $1,032 | 0.0% | $141.17 | +4.2% | COM | 237194105 |
| FCX | FREEPORT-MCMORAN INC | 27,554 | $1,027 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| — | LITHIUM AMERS CORP NEW | 60,000 | $1,021 | 0.0% | $20.21 | — | COM NEW | 53680Q207 |
| TFC | TRUIST FINL CORP | 35,600 | $1,019 | 0.0% | $27.13 | +0.0% | Call | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,022 | $1,012 | 0.0% | $334.83 | — | UT SER 1 | 78467X109 |
| PAYC | PAYCOM SOFTWARE INC | 3,900 | $1,011 | 0.0% | $299.32 | 0.0% | Put | 70432V102 |
| — | FASTLY INC | 1,171,000 | $1,002 | 0.0% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| GFS | GLOBALFOUNDRIES INC | 17,100 | $995 | 0.0% | $59.34 | 0.0% | Call | G39387108 |
| FTNT | FORTINET INC | 16,900 | $992 | 0.0% | $56.85 | +16.4% | Put | 34959E109 |
| ITB | ISHARES TR | 12,625 | $991 | 0.0% | — | — | Put | 464288752 |
| XYZ | BLOCK INC | 22,200 | $983 | 0.0% | $64.96 | -4.7% | Call | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 3,348 | $979 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| OMC | OMNICOM GROUP INC | 13,100 | $976 | 0.0% | $75.86 | 0.0% | Put | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,545 | $972 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 128,076 | $971 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,692 | $970 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| CALM | CAL MAINE FOODS INC | 20,000 | $968 | 0.0% | — | — | Put | 128030202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $968 | 0.0% | $415.80 | 0.0% | Call | 16119P108 |
| EBAY | EBAY INC. | 21,919 | $966 | 0.0% | $42.68 | +0.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 58,000 | $962 | 0.0% | — | — | Put | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 12,700 | $956 | 0.0% | — | — | Put | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 2,168 | $954 | 0.0% | $426.22 | -1.1% | COM | 666807102 |
| LEN | LENNAR CORP | 8,500 | $954 | 0.0% | $113.48 | 0.0% | Put | 526057104 |
| CL | COLGATE PALMOLIVE CO | 13,400 | $953 | 0.0% | — | — | Call | 194162103 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $949 | 0.0% | — | — | Call | G7637J107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $947 | 0.0% | — | — | Call | G2R18K105 |
| LEN | LENNAR CORP | 8,394 | $942 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| BKNG | BOOKING HOLDINGS INC | 300 | $925 | 0.0% | $2979.20 | 0.0% | Put | 09857L108 |
| FSLR | FIRST SOLAR INC | 5,700 | $921 | 0.0% | $186.58 | 0.0% | Put | 336433107 |
| GPN | GLOBAL PMTS INC | 7,953 | $918 | 0.0% | $114.68 | +1.2% | COM | 37940X102 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $895 | 0.0% | — | — | Call | G3400W102 |
| MKC | MCCORMICK & CO INC | 11,800 | $893 | 0.0% | — | — | Put | 579780206 |
| POOL | POOL CORP | 2,500 | $890 | 0.0% | $351.91 | 0.0% | Put | 73278L105 |
| PAYX | PAYCHEX INC | 7,600 | $877 | 0.0% | $111.19 | +0.9% | Put | 704326107 |
| NUE | NUCOR CORP | 5,572 | $871 | 0.0% | $153.24 | +4.1% | COM | 670346105 |
| CI | THE CIGNA GROUP | 3,008 | $860 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 4,208 | $857 | 0.0% | $206.13 | +0.0% | COM | 907818108 |
| — | HH&L ACQUISITION CO | 80,000 | $850 | 0.0% | — | — | Call | G39714103 |
| GPC | GENUINE PARTS CO | 5,809 | $839 | 0.0% | $144.83 | -0.2% | COM | 372460105 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $838 | 0.0% | — | — | Call | 00438Y107 |
| CMCSA | COMCAST CORP NEW | 18,900 | $838 | 0.0% | $41.49 | 0.0% | Put | 20030N101 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $835 | 0.0% | — | — | Call | 56608A105 |
| AMZN | AMAZON COM INC | 6,531 | $830 | 0.0% | $133.98 | +0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $822 | 0.0% | $167.65 | 0.0% | Call | 03027X100 |
| MTB | M & T BK CORP | 6,500 | $822 | 0.0% | $120.47 | 0.0% | Call | 55261F104 |
| PGR | PROGRESSIVE CORP | 5,900 | $822 | 0.0% | — | — | Call | 743315103 |
| DD | DUPONT DE NEMOURS INC | 10,900 | $813 | 0.0% | $29.88 | 0.0% | Call | 26614N102 |
| EL | LAUDER ESTEE COS INC | 5,583 | $807 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| BA | BOEING CO | 4,200 | $805 | 0.0% | $218.79 | 0.0% | Put | 097023105 |
| EQIX | EQUINIX INC | 1,100 | $799 | 0.0% | $705.21 | +4.4% | Call | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 8,600 | $792 | 0.0% | $77.05 | +27.8% | Call | V7780T103 |
| HAL | HALLIBURTON CO | 19,400 | $786 | 0.0% | $36.99 | 0.0% | Call | 406216101 |
| — | LAM RESEARCH CORP | 1,249 | $783 | 0.0% | $626.77 | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 1,958 | $782 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $779 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $779 | 0.0% | — | — | Call | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,900 | $775 | 0.0% | — | — | Put | 194162103 |
| NDAQ | NASDAQ INC | 15,900 | $773 | 0.0% | $52.14 | -6.0% | Put | 631103108 |
| TSCO | TRACTOR SUPPLY CO | 3,761 | $764 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 4,100 | $757 | 0.0% | — | — | Call | 438516106 |
| XOM | EXXON MOBIL CORP | 6,400 | $753 | 0.0% | $101.01 | 0.0% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP | 5,300 | $751 | 0.0% | — | — | Put | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $745 | 0.0% | — | — | Call | 29355A107 |
| TMUS | T-MOBILE US INC | 5,200 | $728 | 0.0% | $136.09 | -1.7% | Call | 872590104 |
| XEL | XCEL ENERGY INC | 12,700 | $727 | 0.0% | — | — | Put | 98389B100 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $721 | 0.0% | — | — | Put | 29355A107 |
| PWR | QUANTA SVCS INC | 3,822 | $715 | 0.0% | $188.04 | +6.3% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 18,600 | $707 | 0.0% | $38.21 | -5.4% | Put | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $707 | 0.0% | — | — | Put | 28176E108 |
| CSGP | COSTAR GROUP INC | 9,100 | $700 | 0.0% | $75.06 | +10.4% | Put | 22160N109 |
| ZTS | ZOETIS INC | 4,000 | $696 | 0.0% | $168.11 | +5.2% | Put | 98978V103 |
| ONON | ON HLDG AG | 25,000 | $696 | 0.0% | $31.65 | 0.0% | Put | H5919C104 |
| ONON | ON HLDG AG | 25,000 | $696 | 0.0% | $31.65 | 0.0% | Call | H5919C104 |
| PAYC | PAYCOM SOFTWARE INC | 2,677 | $694 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| HRL | HORMEL FOODS CORP | 18,200 | $692 | 0.0% | $38.21 | -5.4% | Call | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 4,200 | $691 | 0.0% | $167.65 | 0.0% | Put | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 8,600 | $691 | 0.0% | $80.64 | +1.9% | Put | 68902V107 |
| KLAC | KLA CORP | 1,500 | $688 | 0.0% | $469.45 | 0.0% | Call | 482480100 |
| — | LITHIUM AMERS CORP NEW | 100,000 | $685 | 0.0% | $20.21 | — | Call | 53680Q207 |
| MKC | MCCORMICK & CO INC | 8,900 | $673 | 0.0% | — | — | Call | 579780206 |
| XYZ | BLOCK INC | 15,100 | $668 | 0.0% | $64.96 | -4.7% | Put | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 13,928 | $664 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| ADSK | AUTODESK INC | 3,200 | $662 | 0.0% | — | — | Put | 052769106 |
| FRPT | FRESHPET INC | 10,000 | $659 | 0.0% | — | — | Call | 358039105 |
| TFC | TRUIST FINL CORP | 22,994 | $658 | 0.0% | $27.13 | +0.0% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 4,700 | $655 | 0.0% | — | — | Put | 743315103 |
| ELV | ELEVANCE HEALTH INC | 1,500 | $653 | 0.0% | $436.66 | 0.0% | Put | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,266 | $652 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 25,600 | $648 | 0.0% | $24.39 | +0.4% | Put | 316773100 |
| ROST | ROSS STORES INC | 5,726 | $647 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 6,000 | $639 | 0.0% | $147.15 | -9.0% | Put | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 19,200 | $637 | 0.0% | $32.15 | — | Call | 81369Y605 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $630 | 0.0% | — | — | Call | 56564V101 |
| — | ENPHASE ENERGY INC | 750,000 | $622 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAK3 |
| EQIX | EQUINIX INC | 847 | $615 | 0.0% | $705.21 | +4.4% | COM | 29444U700 |
| SYY | SYSCO CORP | 9,202 | $608 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| BA | BOEING CO | 3,142 | $602 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 3,100 | $594 | 0.0% | $218.79 | 0.0% | Call | 097023105 |
| ILMN | ILLUMINA INC | 4,300 | $590 | 0.0% | — | — | Put | 452327109 |
| NEE | NEXTERA ENERGY INC | 10,200 | $584 | 0.0% | $70.32 | -8.4% | Put | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 23,000 | $583 | 0.0% | $24.39 | +0.4% | Call | 316773100 |
| — | DISCOVER FINL SVCS | 6,705 | $581 | 0.0% | $101.24 | — | COM | 254709108 |
| TMUS | T-MOBILE US INC | 4,100 | $574 | 0.0% | $136.09 | -1.7% | Put | 872590104 |
| — | DISCOVER FINL SVCS | 6,600 | $572 | 0.0% | $101.24 | — | Put | 254709108 |
| ONON | ON HLDG AG | 20,000 | $556 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,719 | $556 | 0.0% | $314.71 | +0.2% | COM | 38141G104 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $556 | 0.0% | — | — | Call | G7007D102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $555 | 0.0% | — | — | Call | G4373K109 |
| OTIS | OTIS WORLDWIDE CORP | 6,900 | $554 | 0.0% | $80.64 | +1.9% | Call | 68902V107 |
| MCD | MCDONALDS CORP | 2,100 | $553 | 0.0% | $269.51 | 0.0% | Put | 580135101 |
| VLO | VALERO ENERGY CORP | 3,900 | $553 | 0.0% | — | — | Call | 91913Y100 |
| EWZ | ISHARES INC | 17,832 | $547 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| SYK | STRYKER CORPORATION | 2,000 | $547 | 0.0% | — | — | Call | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,400 | $545 | 0.0% | $132.75 | 0.0% | Put | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 5,400 | $542 | 0.0% | $102.14 | 0.0% | Call | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,500 | $540 | 0.0% | — | — | Put | 538034109 |
| AFRM | AFFIRM HLDGS INC | 25,000 | $532 | 0.0% | $18.28 | 0.0% | Put | 00827B106 |
| MTB | M & T BK CORP | 4,200 | $531 | 0.0% | $120.47 | 0.0% | Put | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 7,100 | $530 | 0.0% | $29.88 | 0.0% | Put | 26614N102 |
| HAL | HALLIBURTON CO | 13,000 | $527 | 0.0% | $36.99 | 0.0% | Put | 406216101 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $523 | 0.0% | $436.66 | 0.0% | Call | 036752103 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $519 | 0.0% | — | — | Call | 405217100 |
| FITB | FIFTH THIRD BANCORP | 20,424 | $517 | 0.0% | $24.39 | +0.4% | COM | 316773100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,800 | $509 | 0.0% | $66.82 | 0.0% | Call | 74275K108 |
| KLAC | KLA CORP | 1,100 | $505 | 0.0% | $469.45 | 0.0% | Put | 482480100 |
| AAPL | APPLE INC | 2,946 | $504 | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| DASH | DOORDASH INC | 6,300 | $501 | 0.0% | — | — | Put | 25809K105 |
| DLR | DIGITAL RLTY TR INC | 4,100 | $496 | 0.0% | $90.52 | +25.5% | Call | 253868103 |
| HUBS | HUBSPOT INC | 1,000 | $493 | 0.0% | $468.65 | +11.5% | Call | 443573100 |
| NFLX | NETFLIX INC | 1,300 | $491 | 0.0% | $42.39 | 0.0% | Put | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,368 | $488 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 14,646 | $483 | 0.0% | $33.63 | +3.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,752 | $478 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,026 | $474 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,200 | $471 | 0.0% | $124.17 | 0.0% | Call | 98956P102 |
| IHS | IHS HOLDING LIMITED | 84,794 | $471 | 0.0% | $9.58 | -22.6% | ORD SHS | G4701H109 |
| — | DISCOVER FINL SVCS | 5,400 | $468 | 0.0% | $101.24 | — | Call | 254709108 |
| MDLZ | MONDELEZ INTL INC | 6,700 | $465 | 0.0% | — | — | Call | 609207105 |
| EXPE | EXPEDIA GROUP INC | 4,500 | $464 | 0.0% | — | — | Put | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 906 | $457 | 0.0% | $464.88 | +1.1% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 12,043 | $446 | 0.0% | $35.94 | +17.7% | COM NEW | 247361702 |
| CPNG | COUPANG INC | 26,200 | $445 | 0.0% | $16.30 | +10.3% | Put | 22266T109 |
| URI | UNITED RENTALS INC | 1,000 | $445 | 0.0% | $365.84 | +22.3% | Put | 911363109 |
| NDAQ | NASDAQ INC | 9,076 | $441 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| HUM | HUMANA INC | 906 | $441 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| MANU | MANCHESTER UTD PLC NEW | 22,213 | $440 | 0.0% | $16.73 | +30.1% | ORD CL A | G5784H106 |
| FSLR | FIRST SOLAR INC | 2,690 | $435 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| CI | THE CIGNA GROUP | 1,500 | $429 | 0.0% | $272.79 | 0.0% | Put | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $427 | 0.0% | $404.48 | — | TR UNIT | 78462F103 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $426 | 0.0% | — | — | Call | 04303A103 |
| USB | US BANCORP DEL | 12,800 | $423 | 0.0% | — | — | Put | 902973304 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $423 | 0.0% | — | — | Call | G33032106 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $418 | 0.0% | — | — | Call | 96951B102 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $416 | 0.0% | $501.94 | 0.0% | Put | 609839105 |
| CMI | CUMMINS INC | 1,816 | $415 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,310 | $412 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $408 | 0.0% | — | — | Call | 17144M102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $391 | 0.0% | — | — | Call | 88605T100 |
| GTIJF | ENERGEM CORP | 35,000 | $389 | 0.0% | — | — | Call | G30449105 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $389 | 0.0% | $299.32 | 0.0% | Call | 70432V102 |
| CNXX | CONX CORP | 36,471 | $380 | 0.0% | — | — | Call | 212873103 |
| NFLX | NETFLIX INC | 1,000 | $378 | 0.0% | $42.39 | 0.0% | Call | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,252 | $375 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| CPRT | COPART INC | 8,700 | $375 | 0.0% | — | — | Call | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 2,241 | $369 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 800 | $356 | 0.0% | $365.84 | +22.3% | Call | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $354 | 0.0% | $191.12 | 0.0% | Put | 02043Q107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 61,250 | $352 | 0.0% | — | — | Call | G5S11A106 |
| TRGP | TARGA RES CORP | 4,030 | $345 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| HUBS | HUBSPOT INC | 700 | $345 | 0.0% | $468.65 | +11.5% | Put | 443573100 |
| XYZ | BLOCK INC | 7,773 | $344 | 0.0% | $64.96 | -4.7% | CL A | 852234103 |
| FISV | FISERV INC | 3,037 | $343 | 0.0% | $117.72 | +4.6% | COM | 337738108 |
| CMI | CUMMINS INC | 1,500 | $343 | 0.0% | $228.57 | 0.0% | Put | 231021106 |
| CVS | CVS HEALTH CORP | 4,900 | $342 | 0.0% | $64.57 | 0.0% | Put | 126650100 |
| RJF | RAYMOND JAMES FINL INC | 3,400 | $341 | 0.0% | $102.14 | 0.0% | Put | 754730109 |
| TJX | TJX COS INC NEW | 3,800 | $338 | 0.0% | — | — | Call | 872540109 |
| PAYX | PAYCHEX INC | 2,901 | $335 | 0.0% | $111.19 | +0.9% | COM | 704326107 |
| ADSK | AUTODESK INC | 1,600 | $331 | 0.0% | — | — | Call | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $326 | 0.0% | — | — | Call | G4923T105 |
| TRV | TRAVELERS COMPANIES INC | 1,989 | $325 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,000 | $324 | 0.0% | — | — | Put | 12769G100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $322 | 0.0% | — | — | Call | G50737108 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $317 | 0.0% | — | — | Call | G5251K103 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $314 | 0.0% | — | — | Call | G79407105 |
| NE | NOBLE CORP PLC | 6,160 | $312 | 0.0% | $25.79 | +73.0% | Call | G65431127 |
| HAL | HALLIBURTON CO | 7,637 | $309 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $306 | 0.0% | — | — | Call | 83363K102 |
| ILMN | ILLUMINA INC | 2,200 | $302 | 0.0% | — | — | Call | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,700 | $301 | 0.0% | $191.12 | 0.0% | Call | 02043Q107 |
| TTD | THE TRADE DESK INC | 3,813 | $298 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| OMC | OMNICOM GROUP INC | 3,961 | $295 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $293 | 0.0% | — | — | Call | G9151L104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,900 | $291 | 0.0% | $16.95 | 0.0% | Call | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 1,978 | $289 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| — | ENPHASE ENERGY INC | 325,000 | $286 | 0.0% | $0.88 | — | NOTE 3/0 | 29355AAH0 |
| CMCSA | COMCAST CORP NEW | 6,400 | $284 | 0.0% | $41.49 | 0.0% | Call | 20030N101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $276 | 0.0% | — | — | Call | 06690B107 |
| KLAC | KLA CORP | 596 | $273 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| BALL | BALL CORP | 5,447 | $271 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| INTC | INTEL CORP | 7,600 | $270 | 0.0% | $30.72 | +11.4% | Put | 458140100 |
| WM | WASTE MGMT INC DEL | 1,743 | $266 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $264 | 0.0% | — | — | Call | G1261Q107 |
| PH | PARKER-HANNIFIN CORP | 667 | $260 | 0.0% | $318.28 | +23.0% | COM | 701094104 |
| CI | THE CIGNA GROUP | 900 | $257 | 0.0% | $272.79 | 0.0% | Call | 125523100 |
| — | LIVENT CORP | 13,796 | $254 | 0.0% | $18.41 | — | COM | 53814L108 |
| — | VISTA OUTDOOR INC | 7,600 | $252 | 0.0% | — | — | Put | 928377100 |
| — | VISTA OUTDOOR INC | 7,600 | $252 | 0.0% | — | — | Call | 928377100 |
| GOOGL | ALPHABET INC | 1,922 | $252 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 115,000 | $247 | 0.0% | $2.99 | 0.0% | COM CL A | 29415C101 |
| AMZN | AMAZON COM INC | 1,900 | $242 | 0.0% | $133.98 | +0.0% | Put | 023135106 |
| EMR | EMERSON ELEC CO | 2,500 | $241 | 0.0% | $91.16 | 0.0% | Call | 291011104 |
| CVS | CVS HEALTH CORP | 3,400 | $237 | 0.0% | $64.57 | 0.0% | Call | 126650100 |
| — | BYTE ACQUISITION CORP | 21,500 | $237 | 0.0% | — | — | Call | G1R25Q105 |
| LOW | LOWES COS INC | 1,100 | $229 | 0.0% | $214.91 | 0.0% | Call | 548661107 |
| NET | CLOUDFLARE INC | 3,600 | $227 | 0.0% | $59.68 | +7.3% | Call | 18915M107 |
| — | HHG CAPITAL CORPORATION | 19,306 | $224 | 0.0% | — | — | Call | G4R23P103 |
| — | ESGEN ACQUISITION CORP | 20,000 | $223 | 0.0% | — | — | Call | G3R95N103 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $222 | 0.0% | — | — | Call | G85094103 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $218 | 0.0% | $90.52 | +25.5% | Put | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $217 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| — | ONYX ACQUISITION CO I | 20,000 | $217 | 0.0% | — | — | Call | G6755Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $217 | 0.0% | — | — | Call | 34417L109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $217 | 0.0% | — | — | Call | G1745A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 623 | $217 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $216 | 0.0% | — | — | Call | G1889L100 |
| — | VROOM INC | 400,000 | $214 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| LMT | LOCKHEED MARTIN CORP | 516 | $211 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| URI | UNITED RENTALS INC | 471 | $209 | 0.0% | $365.84 | +22.3% | COM | 911363109 |
| — | CSLM ACQUISITION CORP | 19,250 | $206 | 0.0% | — | — | Call | G2365L101 |
| INSP | INSPIRE MED SYS INC | 1,032 | $205 | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| DD | DUPONT DE NEMOURS INC | 2,686 | $200 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $198 | 0.0% | — | — | Call | G6859L105 |
| EEM | ISHARES TR | 5,100 | $194 | 0.0% | $39.56 | — | Call | 464287234 |
| COIN | COINBASE GLOBAL INC | 2,576 | $193 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $193 | 0.0% | — | — | Call | 46064R106 |
| THD | ISHARES INC | 3,001 | $188 | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $182 | 0.0% | — | — | Put | 67103H107 |
| LOCL | LOCAL BOUNTI CORP | 72,832 | $178 | 0.0% | — | — | Call | 53960E205 |
| LOW | LOWES COS INC | 800 | $166 | 0.0% | $214.91 | 0.0% | Put | 548661107 |
| AMZN | AMAZON COM INC | 1,300 | $165 | 0.0% | $133.98 | +0.0% | Call | 023135106 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $163 | 0.0% | — | — | Call | 629567108 |
| VFS | VINFAST AUTO LTD | 13,000 | $163 | 0.0% | — | — | Put | Y9390M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,834 | $162 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| — | PROOF ACQUISITION CORP I | 15,000 | $161 | 0.0% | — | — | Call | 74349W104 |
| BX | BLACKSTONE INC | 1,500 | $161 | 0.0% | $97.43 | 0.0% | Put | 09260D107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $158 | 0.0% | — | — | Call | 82537G104 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $157 | 0.0% | — | — | Call | 066644105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $153 | 0.0% | — | — | Call | 048453104 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $144 | 0.0% | — | — | Call | 09216A108 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $144 | 0.0% | — | — | Call | 31189Y202 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $139 | 0.0% | — | — | Call | 69291C106 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $138 | 0.0% | — | — | Call | 553800103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 35,000 | $124 | 0.0% | $4.59 | -18.3% | COM | 75508B104 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,500 | $113 | 0.0% | — | — | Put | 67623C109 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $112 | 0.0% | — | — | Call | 51477A104 |
| EIDO | ISHARES TR | 5,000 | $111 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| CPNG | COUPANG INC | 6,523 | $111 | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| — | AP ACQUISITION CORP | 10,000 | $110 | 0.0% | — | — | Call | G04058106 |
| — | RCF ACQUISITION CORP | 10,000 | $109 | 0.0% | — | — | Call | G7330C102 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $109 | 0.0% | — | — | Call | G3934N107 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $109 | 0.0% | — | — | Call | G7573M106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $108 | 0.0% | — | — | Call | 29978K102 |
| GFS | GLOBALFOUNDRIES INC | 1,609 | $94 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $91 | 0.0% | — | — | Call | 67103H107 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 79,992 | $88 | 0.0% | — | — | Call | G6360J102 |
| VTR | VENTAS INC | 2,000 | $84 | 0.0% | — | — | Put | 92276F100 |
| VGAS | VERDE CLEAN FUELS INC | 21,640 | $82 | 0.0% | — | — | Call | 923372106 |
| IDX | VANECK ETF TRUST | 4,500 | $79 | 0.0% | $18.05 | — | INDONESIA INDEX | 92189F833 |
| WGS | GENEDX HOLDINGS CORP | 20,633 | $75 | 0.0% | — | — | Call | 81663L200 |
| RBLX | ROBLOX CORP | 2,154 | $62 | 0.0% | $36.63 | -9.3% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 1,055 | $62 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| XELA | EXELA TECHNOLOGIES INC | 13,955 | $59 | 0.0% | $6.12 | -24.4% | COM | 30162V805 |
| OXY | OCCIDENTAL PETE CORP | 893 | $58 | 0.0% | $51.33 | +17.4% | COM | 674599105 |
| DHI | D R HORTON INC | 522 | $56 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| OCEA | OCEAN BIOMEDICAL INC | 14,080 | $55 | 0.0% | — | — | Call | 67644C104 |
| NEE | NEXTERA ENERGY INC | 865 | $50 | 0.0% | $70.32 | -8.4% | Call | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $46 | 0.0% | $501.94 | 0.0% | Call | 609839105 |
| BX | BLACKSTONE INC | 413 | $44 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| F | FORD MTR CO DEL | 3,507 | $44 | 0.0% | $10.65 | +4.2% | COM | 345370860 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $42 | 0.0% | — | — | Call | 78112J208 |
| FTNT | FORTINET INC | 701 | $41 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| — | BLACKSKY TECHNOLOGY INC | 34,010 | $40 | 0.0% | — | — | Call | 09263B108 |
| — | PRENETICS GLOBAL LTD | 80,211 | $39 | 0.0% | — | — | Call | G72245106 |
| NE | NOBLE CORP PLC | 757 | $38 | 0.0% | $25.79 | +73.0% | ORD SHS A | G65431127 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $33 | 0.0% | — | — | Call | 744413105 |
| PSA | PUBLIC STORAGE | 117 | $31 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $25 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| CMI | CUMMINS INC | 100 | $23 | 0.0% | $228.57 | 0.0% | Call | 231021106 |
| ZTS | ZOETIS INC | 126 | $22 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 773 | $19 | 0.0% | $15.68 | +48.9% | COM CL A | 76954A103 |
| PPL | PPL CORP | 790 | $19 | 0.0% | $23.80 | 0.0% | Call | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 42 | $18 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133 | $15 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 300 | $15 | 0.0% | $52.14 | -6.0% | Call | 631103108 |
| CMCSA | COMCAST CORP NEW | 323 | $14 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| — | NEAR INTELLIGENCE INC | 55,480 | $14 | 0.0% | — | — | Call | 639494103 |
| ALB | ALBEMARLE CORP | 78 | $13 | 0.0% | $198.18 | -3.5% | COM | 012653101 |
| DLTR | DOLLAR TREE INC | 115 | $12 | 0.0% | $147.15 | -9.0% | COM | 256746108 |
| ALRM | ALARM COM HLDGS INC | 194 | $12 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64 | $11 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| NVDA | NVIDIA CORPORATION | 26 | $11 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152 | $10 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| HPQ | HP INC | 362 | $9 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| POOL | POOL CORP | 24 | $9 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| MRNA | MODERNA INC | 77 | $8 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| AFRM | AFFIRM HLDGS INC | 344 | $7 | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| KSS | KOHLS CORP | 335 | $7 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| TGT | TARGET CORP | 58 | $6 | 0.0% | $134.98 | -13.8% | COM | 87612E106 |
| GETR | GETAROUND INC | 17,200 | $6 | 0.0% | — | — | Call | 37427G101 |
| PANW | PALO ALTO NETWORKS INC | 23 | $5 | 0.0% | $80.66 | +46.7% | COM | 697435105 |
| LOW | LOWES COS INC | 21 | $4 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 245 | $4 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 36 | $4 | 0.0% | $100.10 | +0.3% | COM | 858119100 |
| MDRX | VERADIGM INC | 280 | $4 | 0.0% | $13.11 | 0.0% | COM | 01988P108 |
| CSGP | COSTAR GROUP INC | 46 | $4 | 0.0% | $75.06 | +10.4% | COM | 22160N109 |
| RJF | RAYMOND JAMES FINL INC | 34 | $3 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| FSLY | FASTLY INC | 167 | $3 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 12 | $3 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| — | CSLM ACQUISITION CORP | 38,500 | $3 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| T | AT&T INC | 203 | $3 | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20 | $3 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| MTB | M & T BK CORP | 19 | $2 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| PPG | PPG INDS INC | 18 | $2 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| HYG | ISHARES TR | 30 | $2 | 0.0% | — | — | Call | 464288513 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000 | $2 | 0.0% | $2.99 | 0.0% | Call | 29415C101 |
| RPD | RAPID7 INC | 45 | $2 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14 | $2 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $1 | 0.0% | $192.12 | -8.9% | COM | 502431109 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $1 | 0.0% | $0.31 | — | RIGHT 03/01/2028 | 00438Y123 |
| BL | BLACKLINE INC | 25 | $1 | 0.0% | $54.84 | -0.1% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW | 2 | $1 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 15 | $1 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| — | INFINITE ACQUISITION CORP | 16,000 | $1 | 0.0% | — | — | Call | G48028107 |
| TAP | MOLSON COORS BEVERAGE CO | 13 | $1 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| ON | ON SEMICONDUCTOR CORP | 3 | $0 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $136.09 | -1.7% | COM | 872590104 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $0 | 0.0% | — | — | Call | 50202D102 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $0 | 0.0% | — | — | Call | G11217117 |
| GFR | GREENFIRE RES LTD NEW | 201,788 | $0 | 0.0% | — | — | Call | 39525U107 |