Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $16.56B (85.7% shares, 14.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 14,659,800 | $2.418B | 14.6% | $164.92 | $175.30 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 8,159,800 | $2.181B | 13.2% | $267.26 | $267.26 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,069,800 | $1.088B | 6.6% | $267.26 | $267.26 | — | Call | 46090E103 |
| EFA | ISHARES TR | 14,143,200 | $792M | 4.8% | $56.01 | — | — | Put | 464287465 |
| HYG | ISHARES TR | 4,300,000 | $307M | 1.9% | $71.39 | $71.39 | — | Put | 464288513 |
| EEM | ISHARES TR | 8,207,300 | $286M | 1.7% | $34.88 | $41.10 | — | Call | 464287234 |
| EEM | ISHARES TR | 7,048,200 | $246M | 1.5% | $34.88 | $41.10 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 1,720,600 | $194M | 1.2% | $113.00 * | $125.93 | +0.4% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 542,951 | $194M | 1.2% | $357.18 | $357.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 780,500 | $182M | 1.1% | $232.90 * | $269.89 | -4.8% | Put | 594918104 |
| AAPL | APPLE INC | 1,247,300 | $172M | 1.0% | $138.20 * | $153.09 | +0.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 514,867 | $120M | 0.7% | $232.90 * | $269.89 | -4.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $118M | 0.7% | $357.18 | $357.18 | — | Put | 78462F103 |
| LQD | ISHARES TR | 1,000,000 | $102M | 0.6% | $102.45 | $110.03 | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 836,790 | $94.56M | 0.6% | $113.00 * | $125.93 | +0.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 316,345 | $84.55M | 0.5% | $267.26 | $267.26 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 602,313 | $83.24M | 0.5% | $138.20 * | $153.09 | +0.8% | COM | 037833100 |
| FXI | ISHARES TR | 2,965,800 | $76.7M | 0.5% | $25.86 | $26.45 | — | Call | 464287184 |
| — | LUMENTUM HLDGS INC | 59,010,000 | $72.67M | 0.4% | $1.23 | $1.51 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,700 | $70.95M | 0.4% | $267.02 * | $298.87 | -4.8% | Put | 084670702 |
| TLT | ISHARES TR | 628,700 | $64.41M | 0.4% | $102.45 | — | — | Call | 464287432 |
| — | PALO ALTO NETWORKS INC | 37,850,000 | $64.16M | 0.4% | $1.70 | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XOM | EXXON MOBIL CORP | 732,900 | $63.99M | 0.4% | $87.31 * | $50.60 | +60.8% | Put | 30231G102 |
| — | FTI CONSULTING INC | 37,500,000 | $62.05M | 0.4% | $1.65 | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | LIVENT CORP | 16,973,000 | $61.21M | 0.4% | $3.61 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | INSMED INC | 66,377,000 | $60.84M | 0.4% | $0.92 | $0.97 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | KBR INC | 34,478,000 | $60.09M | 0.4% | $1.74 | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TSLA | TESLA INC | 218,900 | $58.06M | 0.4% | $265.25 * | $281.88 | -0.9% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 586,200 | $56.07M | 0.3% | $95.65 * | $110.45 | -0.4% | Put | 02079K305 |
| — | MONGODB INC | 47,800,000 | $55.91M | 0.3% | $1.17 | $2.11 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,264,000 | $51.75M | 0.3% | $1.60 | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EMB | ISHARES TR | 650,000 | $51.61M | 0.3% | $79.40 | $79.40 | — | Call | 464288281 |
| — | INSIGHT ENTERPRISES INC | 38,320,000 | $49.05M | 0.3% | $1.28 | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| HD | HOME DEPOT INC | 167,700 | $46.27M | 0.3% | $275.94 | $300.74 | -10.0% | Put | 437076102 |
| META | META PLATFORMS INC | 331,100 | $44.92M | 0.3% | $135.68 * | $254.21 | -36.7% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 403,800 | $42.2M | 0.3% | $104.50 | $119.85 | -11.9% | Put | 46625H100 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $42.06M | 0.3% | $1.26 | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | NOVA LTD | 33,000,000 | $41.32M | 0.2% | $1.25 | $1.61 | — | NOTE 10/1 | 66980MAB2 |
| GOOG | ALPHABET INC | 429,100 | $41.26M | 0.2% | $96.15 * | $111.02 | -0.2% | Put | 02079K107 |
| — | AKAMAI TECHNOLOGIES INC | 39,514,000 | $40.34M | 0.2% | $1.02 | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DEXCOM INC | 20,000,000 | $39.72M | 0.2% | $1.99 | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | PURE STORAGE INC | 34,500,000 | $39.04M | 0.2% | $1.13 | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| VTV | VANGUARD INDEX FDS | 314,040 | $38.78M | 0.2% | $123.48 | $131.88 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 76,700 | $38.74M | 0.2% | $505.05 | $418.97 | +18.2% | Put | 91324P102 |
| — | WOLFSPEED INC | 17,080,000 | $38.68M | 0.2% | $2.26 | $2.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AAPL | APPLE INC | 277,900 | $38.41M | 0.2% | $138.20 * | $153.09 | +0.8% | Call | 037833100 |
| — | NATIONAL VISION HLDGS INC | 30,750,000 | $38.17M | 0.2% | $1.24 | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ZSCALER INC | 29,700,000 | $37.97M | 0.2% | $1.28 | $2.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| JNJ | JOHNSON & JOHNSON | 224,300 | $36.64M | 0.2% | $163.36 * | $151.68 | +0.8% | Put | 478160104 |
| FXI | ISHARES TR | 1,404,534 | $36.32M | 0.2% | $25.86 | $26.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | BILL COM HLDGS INC | 32,794,000 | $36.14M | 0.2% | $1.10 | $1.47 | — | NOTE 12/0 | 090043AB6 |
| AMZN | AMAZON COM INC | 319,200 | $36.07M | 0.2% | $113.00 * | $125.93 | +0.4% | Call | 023135106 |
| META | META PLATFORMS INC | 263,411 | $35.74M | 0.2% | $135.68 * | $254.21 | -36.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $35.72M | 0.2% | $357.18 | $357.18 | — | Call | 78462F103 |
| — | TRAVERE THERAPEUTICS INC | 34,900,000 | $35.69M | 0.2% | $1.02 | $1.04 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | CYTOKINETICS INC | 7,500,000 | $35.5M | 0.2% | $4.73 | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| GOOGL | ALPHABET INC | 362,397 | $34.66M | 0.2% | $95.65 * | $110.45 | -0.4% | CAP STK CL A | 02079K305 |
| — | AKAMAI TECHNOLOGIES INC | 36,500,000 | $34.15M | 0.2% | $0.94 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HD | HOME DEPOT INC | 123,671 | $34.13M | 0.2% | $275.94 | $300.74 | -10.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 267,400 | $33.76M | 0.2% | $126.25 * | $133.48 | -2.2% | Put | 742718109 |
| — | COPA HOLDINGS SA | 22,400,000 | $32.35M | 0.2% | $1.44 | $1.62 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | ZILLOW GROUP INC | 33,102,000 | $32.32M | 0.2% | $0.98 | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NUVASIVE INC | 32,500,000 | $31.52M | 0.2% | $0.97 | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| JPM | JPMORGAN CHASE & CO | 300,661 | $31.42M | 0.2% | $104.50 | $119.85 | -11.9% | COM | 46625H100 |
| — | RAPID7 INC | 31,195,000 | $31.34M | 0.2% | $1.00 | $1.82 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | WORLD WRESTLING ENTMT INC | 10,834,000 | $30.76M | 0.2% | $2.84 | $2.34 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CUTERA INC | 19,350,000 | $29.85M | 0.2% | $1.54 | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | GUARDANT HEALTH INC | 40,200,000 | $29.45M | 0.2% | $0.73 | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| BAC | BK OF AMERICA CORP | 968,100 | $29.24M | 0.2% | $30.20 | $36.30 | -15.7% | Put | 060505104 |
| — | VARONIS SYS INC | 26,223,000 | $29.09M | 0.2% | $1.11 | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | INSULET CORP | 24,335,000 | $28.8M | 0.2% | $1.18 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| UNH | UNITEDHEALTH GROUP INC | 54,100 | $27.32M | 0.2% | $505.05 | $418.97 | +18.2% | Call | 91324P102 |
| — | OMNICELL COM | 25,250,000 | $26.92M | 0.2% | $1.07 | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| XOM | EXXON MOBIL CORP | 306,600 | $26.77M | 0.2% | $87.31 * | $50.60 | +60.8% | Call | 30231G102 |
| EWZ | ISHARES INC | 900,000 | $26.67M | 0.2% | $29.63 | $27.40 | — | Call | 464286400 |
| CSCO | CISCO SYS INC | 634,500 | $25.38M | 0.2% | $40.00 | $42.70 | -6.2% | Put | 17275R102 |
| — | EXACT SCIENCES CORP | 39,789,000 | $25.36M | 0.2% | $0.64 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,534 | $25.24M | 0.2% | $267.02 * | $298.87 | -4.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 184,200 | $24.72M | 0.1% | $134.21 * | $124.97 | +1.7% | Put | 00287Y109 |
| MSFT | MICROSOFT CORP | 104,800 | $24.41M | 0.1% | $232.90 * | $269.89 | -4.8% | Call | 594918104 |
| AVGO | BROADCOM INC | 54,700 | $24.29M | 0.1% | $444.00 * | $48.45 | -0.8% | Put | 11135F101 |
| — | NEW RELIC INC | 24,722,000 | $24.15M | 0.1% | $0.98 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GOOG | ALPHABET INC | 247,345 | $23.78M | 0.1% | $96.15 * | $111.02 | -0.2% | CAP STK CL C | 02079K107 |
| — | NATERA INC | 17,395,000 | $23.51M | 0.1% | $1.35 | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,674,000 | $23.14M | 0.1% | $1.02 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | UNITED STATES STL CORP | 15,000,000 | $23.05M | 0.1% | $1.54 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| EFA | ISHARES TR | 411,300 | $23.04M | 0.1% | $56.01 | — | — | Call | 464287465 |
| CVX | CHEVRON CORP NEW | 160,000 | $22.99M | 0.1% | $143.67 * | $121.45 | +9.4% | Put | 166764100 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,700,000 | $22.91M | 0.1% | $1.01 | $1.05 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 17,347,000 | $22.46M | 0.1% | $1.29 | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| IYR | ISHARES TR | 275,173 | $22.41M | 0.1% | $81.42 | $81.42 | — | U.S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 69,200 | $22.38M | 0.1% | $323.35 * | $241.93 | +27.3% | Put | 532457108 |
| BAC | BK OF AMERICA CORP | 733,352 | $22.15M | 0.1% | $30.20 | $36.30 | -15.7% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 85,100 | $21.9M | 0.1% | $257.30 * | $291.76 | -5.8% | Put | G1151C101 |
| — | DISH NETWORK CORPORATION | 32,700,000 | $21.61M | 0.1% | $0.66 | $0.94 | — | NOTE 12/1 | 25470MAF6 |
| INTU | INTUIT | 55,600 | $21.54M | 0.1% | $387.32 * | $475.82 | -11.2% | Put | 461202103 |
| PG | PROCTER AND GAMBLE CO | 166,768 | $21.05M | 0.1% | $126.25 * | $133.48 | -2.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,100 | $20.88M | 0.1% | $289.54 | $267.60 | +7.5% | Put | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,700 | $20.64M | 0.1% | $507.20 * | $553.05 | +0.2% | Put | 883556102 |
| — | BLACKROCK INC | 36,400 | $20.03M | 0.1% | $550.27 | $719.16 | — | Put | 09247X101 |
| PFE | PFIZER INC | 457,000 | $20M | 0.1% | $43.76 * | $40.88 | -1.2% | Put | 717081103 |
| — | RAPID7 INC | 26,182,000 | $19.99M | 0.1% | $0.76 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,500,000 | $19.74M | 0.1% | $0.88 | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ABT | ABBOTT LABS | 202,600 | $19.6M | 0.1% | $96.76 * | $105.87 | -5.5% | Put | 002824100 |
| TSLA | TESLA INC | 72,332 | $19.19M | 0.1% | $265.25 * | $281.88 | -0.9% | COM | 88160R101 |
| — | MANNKIND CORP | 21,000,000 | $19.03M | 0.1% | $0.91 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | IONIS PHARMACEUTICALS INC | 18,700,000 | $18.57M | 0.1% | $0.99 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| NKE | NIKE INC | 223,400 | $18.57M | 0.1% | $83.12 * | $119.64 | -15.1% | Put | 654106103 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $18.57M | 0.1% | $1.86 | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | DATADOG INC | 15,500,000 | $18.48M | 0.1% | $1.19 | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | NOVOCURE LTD | 20,408,000 | $18.45M | 0.1% | $0.90 | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $18.37M | 0.1% | $1.53 | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| IWN | ISHARES TR | 142,215 | $18.34M | 0.1% | $128.93 | $133.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | LINDE PLC | 67,500 | $18.2M | 0.1% | $269.59 | $275.97 | — | Put | G5494J103 |
| DIS | DISNEY WALT CO | 192,300 | $18.14M | 0.1% | $94.33 * | $147.84 | -29.3% | Put | 254687106 |
| SBUX | STARBUCKS CORP | 213,700 | $18.01M | 0.1% | $84.26 * | $86.10 | -9.0% | Put | 855244109 |
| NKE | NIKE INC | 215,607 | $17.92M | 0.1% | $83.12 * | $119.64 | -15.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 226,200 | $17.87M | 0.1% | $79.01 * | $82.67 | -9.0% | Put | 617446448 |
| ELV | ELEVANCE HEALTH INC | 39,000 | $17.71M | 0.1% | $454.23 | $358.07 | +27.1% | Put | 036752103 |
| — | ZILLOW GROUP INC | 17,646,000 | $17.6M | 0.1% | $1.00 | $2.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | WAYFAIR INC | 27,841,000 | $17.47M | 0.1% | $0.63 | $1.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BENTLEY SYS INC | 23,002,000 | $17.45M | 0.1% | $0.76 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BDX | BECTON DICKINSON & CO | 77,700 | $17.31M | 0.1% | $222.83 * | $234.51 | 0.0% | Put | 075887109 |
| — | BLACKROCK INC | 31,361 | $17.26M | 0.1% | $550.27 | $719.16 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 431,353 | $17.25M | 0.1% | $40.00 | $42.70 | -6.2% | COM | 17275R102 |
| — | CINEMARK HLDGS INC | 15,250,000 | $17.18M | 0.1% | $1.13 | $1.42 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| META | META PLATFORMS INC | 125,600 | $17.04M | 0.1% | $135.68 * | $254.21 | -36.7% | Call | 30303M102 |
| LLY | LILLY ELI & CO | 52,600 | $17.01M | 0.1% | $323.35 * | $241.93 | +27.3% | Call | 532457108 |
| CSCO | CISCO SYS INC | 425,000 | $17M | 0.1% | $40.00 | $42.70 | -6.2% | Call | 17275R102 |
| INTU | INTUIT | 43,837 | $16.98M | 0.1% | $387.32 * | $475.82 | -11.2% | COM | 461202103 |
| — | TECHTARGET INC | 16,222,000 | $16.84M | 0.1% | $1.04 | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $16.78M | 0.1% | $1.34 | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| COST | COSTCO WHSL CORP NEW | 35,100 | $16.58M | 0.1% | $472.28 * | $487.12 | +2.2% | Put | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 229,200 | $16.51M | 0.1% | $72.02 | $68.79 | — | Call | 81369Y506 |
| — | CONMED CORP | 14,959,000 | $16.47M | 0.1% | $1.10 | $1.39 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CI | CIGNA CORP NEW | 59,300 | $16.45M | 0.1% | $277.47 * | $261.50 | +1.3% | Put | 125523100 |
| — | PRA GROUP INC | 16,700,000 | $16.43M | 0.1% | $0.98 | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| PEP | PEPSICO INC | 97,700 | $15.95M | 0.1% | $163.27 * | $146.51 | +5.4% | Put | 713448108 |
| — | Q2 HLDGS INC | 19,917,000 | $15.84M | 0.1% | $0.80 | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ACN | ACCENTURE PLC IRELAND | 61,487 | $15.82M | 0.1% | $257.31 * | $291.76 | -5.8% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 254,600 | $15.71M | 0.1% | $61.69 * | $55.39 | +0.7% | Put | 375558103 |
| WFC | WELLS FARGO CO NEW | 390,300 | $15.7M | 0.1% | $40.22 * | $41.85 | -5.9% | Put | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $15.64M | 0.1% | $386.30 | $372.92 | +2.1% | Call | 539830109 |
| — | REPLIGEN CORP | 9,000,000 | $15.59M | 0.1% | $1.73 | $2.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LI AUTO INC | 15,000,000 | $15.47M | 0.1% | $1.03 | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NVDA | NVIDIA CORPORATION | 127,200 | $15.44M | 0.1% | $121.39 * | $19.33 | -18.3% | Put | 67066G104 |
| AVGO | BROADCOM INC | 34,702 | $15.41M | 0.1% | $444.01 * | $48.45 | -0.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 136,200 | $15.39M | 0.1% | $112.98 * | $137.26 | -7.4% | Put | 747525103 |
| ROG | ROGERS CORP | 63,486 | $15.36M | 0.1% | $241.88 * | $249.97 | +3.6% | COM | 775133101 |
| SPGI | S&P GLOBAL INC | 49,700 | $15.18M | 0.1% | $305.35 * | $347.59 | +0.0% | Put | 78409V104 |
| C | CITIGROUP INC | 363,305 | $15.14M | 0.1% | $41.67 * | $51.60 | -15.4% | COM NEW | 172967424 |
| — | ALLEGHANY CORP MD | 18,027 | $15.13M | 0.1% | $839.35 | $837.89 | — | COM | 017175100 |
| KO | COCA COLA CO | 265,500 | $14.87M | 0.1% | $56.02 | $54.06 | +3.7% | Put | 191216100 |
| SYK | STRYKER CORPORATION | 73,200 | $14.83M | 0.1% | $202.54 | $220.79 | -8.1% | Put | 863667101 |
| — | PROGRESS SOFTWARE CORP | 15,500,000 | $14.62M | 0.1% | $0.94 | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,600 | $14.61M | 0.1% | $226.19 * | $200.71 | +9.1% | Put | 053015103 |
| EEM | ISHARES TR | 418,686 | $14.6M | 0.1% | $34.88 | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 55,900 | $14.44M | 0.1% | $258.28 * | $248.06 | -3.0% | Put | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 200,200 | $14.39M | 0.1% | $71.87 * | $81.03 | -18.3% | Put | 808513105 |
| — | GRANITE CONSTR INC | 14,000,000 | $14.31M | 0.1% | $1.02 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| HYG | ISHARES TR | 200,000 | $14.28M | 0.1% | $71.39 | $71.39 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 176,200 | $14.23M | 0.1% | $80.75 | $82.80 | -2.4% | Put | G5960L103 |
| — | MESA LABS INC | 17,000,000 | $14.2M | 0.1% | $0.83 | $1.18 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | ENCORE CAP EUROPE FIN LTD | 12,000,000 | $14M | 0.1% | $1.17 | $1.42 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| AMAT | APPLIED MATLS INC | 170,700 | $13.98M | 0.1% | $81.93 * | $114.77 | -18.5% | Put | 038222105 |
| — | ZENDESK INC | 14,093,000 | $13.91M | 0.1% | $0.99 | $1.39 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| GOOG | ALPHABET INC | 144,500 | $13.89M | 0.1% | $96.15 * | $111.02 | -0.2% | Call | 02079K107 |
| TMUS | T-MOBILE US INC | 103,300 | $13.86M | 0.1% | $134.17 | $124.36 | +9.1% | Put | 872590104 |
| — | MIDDLEBY CORP | 12,094,000 | $13.85M | 0.1% | $1.15 | $1.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ABT | ABBOTT LABS | 143,110 | $13.85M | 0.1% | $96.76 * | $105.87 | -5.5% | COM | 002824100 |
| — | BLOOM ENERGY CORP | 9,900,000 | $13.81M | 0.1% | $1.40 | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| T | AT&T INC | 894,500 | $13.72M | 0.1% | $15.34 | $15.26 | -1.2% | Put | 00206R102 |
| MCD | MCDONALDS CORP | 59,300 | $13.68M | 0.1% | $230.74 * | $228.99 | +3.2% | Put | 580135101 |
| ZTS | ZOETIS INC | 91,800 | $13.61M | 0.1% | $148.29 * | $171.09 | -5.6% | Put | 98978V103 |
| XLE | SELECT SECTOR SPDR TR | 188,100 | $13.55M | 0.1% | $72.02 | $68.79 | — | Put | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,900 | $13.5M | 0.1% | $71.09 * | $62.30 | 0.0% | Put | 110122108 |
| C | CITIGROUP INC | 323,300 | $13.47M | 0.1% | $41.67 * | $51.60 | -15.4% | Put | 172967424 |
| — | WINNEBAGO INDS INC | 12,750,000 | $13.39M | 0.1% | $1.05 | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| AMGN | AMGEN INC | 58,900 | $13.28M | 0.1% | $225.40 * | $209.50 | +4.0% | Put | 031162100 |
| WMT | WALMART INC | 101,100 | $13.11M | 0.1% | $129.70 * | $44.39 | -5.4% | Put | 931142103 |
| LOW | LOWES COS INC | 69,500 | $13.05M | 0.1% | $187.81 * | $197.62 | -7.7% | Put | 548661107 |
| MA | MASTERCARD INCORPORATED | 45,700 | $12.99M | 0.1% | $284.33 * | $345.96 | -6.0% | Put | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,400 | $12.92M | 0.1% | $267.02 * | $298.87 | -4.8% | Call | 084670702 |
| NFLX | NETFLIX INC | 54,800 | $12.9M | 0.1% | $235.44 * | $42.91 | -48.2% | Put | 64110L106 |
| — | CLOUDFLARE INC | 16,428,000 | $12.85M | 0.1% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| XLE | SELECT SECTOR SPDR TR | 177,109 | $12.76M | 0.1% | $72.02 | $68.79 | — | ENERGY | 81369Y506 |
| V | VISA INC | 70,700 | $12.56M | 0.1% | $177.65 * | $215.27 | -7.9% | Put | 92826C839 |
| BA | BOEING CO | 102,700 | $12.44M | 0.1% | $121.08 * | $196.33 | -21.9% | COM | 097023105 |
| V | VISA INC | 69,300 | $12.31M | 0.1% | $177.65 * | $215.27 | -7.9% | Call | 92826C839 |
| DIS | DISNEY WALT CO | 129,955 | $12.26M | 0.1% | $94.33 * | $147.84 | -29.3% | COM | 254687106 |
| — | HARMONIC INC | 7,700,000 | $12.2M | 0.1% | $1.58 | $1.39 | — | DBCV 2.000% 9/0 | 413160AD4 |
| MS | MORGAN STANLEY | 153,371 | $12.12M | 0.1% | $79.01 * | $82.67 | -9.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $12.11M | 0.1% | $121.11 | — | — | Put | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 58,700 | $12.02M | 0.1% | $204.75 * | $254.46 | -9.7% | Put | 824348106 |
| ABBV | ABBVIE INC | 89,400 | $12M | 0.1% | $134.21 * | $124.97 | +1.7% | Call | 00287Y109 |
| USB | US BANCORP DEL | 295,000 | $11.89M | 0.1% | $40.32 * | $43.94 | -10.7% | Put | 902973304 |
| MRK | MERCK & CO INC | 138,000 | $11.88M | 0.1% | $86.12 * | $69.76 | +15.3% | Call | 58933Y105 |
| AMAT | APPLIED MATLS INC | 144,930 | $11.87M | 0.1% | $81.93 * | $114.77 | -18.5% | COM | 038222105 |
| — | COHERUS BIOSCIENCES INC | 15,000,000 | $11.87M | 0.1% | $0.79 | $0.73 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | SEA LTD | 17,000,000 | $11.86M | 0.1% | $0.70 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,800 | $11.82M | 0.1% | $90.35 * | $99.94 | -4.1% | Put | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 112,800 | $11.79M | 0.1% | $104.50 | $119.85 | -11.9% | Call | 46625H100 |
| — | PERFICIENT INC | 8,400,000 | $11.78M | 0.1% | $1.40 | $1.86 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| CVX | CHEVRON CORP NEW | 80,500 | $11.56M | 0.1% | $143.66 * | $121.45 | +9.4% | Call | 166764100 |
| CVS | CVS HEALTH CORP | 120,500 | $11.49M | 0.1% | $95.37 * | $91.70 | -4.4% | Put | 126650100 |
| QCOM | QUALCOMM INC | 101,554 | $11.47M | 0.1% | $112.98 * | $137.26 | -7.4% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 61,900 | $11.38M | 0.1% | $183.80 * | $207.86 | -6.9% | Put | 40412C101 |
| PLD | PROLOGIS INC. | 111,800 | $11.36M | 0.1% | $101.60 * | $117.12 | -4.8% | Put | 74340W103 |
| — | GOSSAMER BIO INC | 11,000,000 | $11.36M | 0.1% | $1.03 | $0.82 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GS | GOLDMAN SACHS GROUP INC | 38,500 | $11.28M | 0.1% | $293.04 | $315.23 | -5.8% | Put | 38141G104 |
| TGT | TARGET CORP | 74,400 | $11.04M | 0.1% | $148.39 * | $161.29 | -11.4% | Put | 87612E106 |
| FISV | FISERV INC | 117,700 | $11.01M | 0.1% | $93.57 * | $98.06 | +3.9% | Put | 337738108 |
| T | AT&T INC | 716,400 | $10.99M | 0.1% | $15.34 | $15.26 | -1.2% | Call | 00206R102 |
| — | REVANCE THERAPEUTICS INC | 10,000,000 | $10.9M | 0.1% | $1.09 | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| WFC | WELLS FARGO CO NEW | 266,600 | $10.72M | 0.1% | $40.22 * | $41.85 | -5.9% | Call | 949746101 |
| — | COINBASE GLOBAL INC | 16,010,000 | $10.65M | 0.1% | $0.67 | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SPGI | S&P GLOBAL INC | 34,663 | $10.58M | 0.1% | $305.34 * | $347.59 | +0.0% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 50,000 | $10.53M | 0.1% | $210.60 | — | — | Call | G06242104 |
| — | ATLASSIAN CORP PLC | 50,000 | $10.53M | 0.1% | $210.60 | — | — | Put | G06242104 |
| — | UPWORK INC | 14,250,000 | $10.47M | 0.1% | $0.74 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CRBG | COREBRIDGE FINL INC | 529,820 | $10.43M | 0.1% | $19.69 * | $16.26 | 0.0% | COM | 21871X109 |
| — | ATI INC | 5,655,000 | $10.32M | 0.1% | $1.82 | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| JNJ | JOHNSON & JOHNSON | 63,100 | $10.31M | 0.1% | $163.36 * | $151.68 | +0.8% | Call | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 338,827 | $10.29M | 0.1% | $30.36 | $35.07 | — | FINANCIAL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 134,300 | $10.15M | 0.1% | $75.57 * | $95.22 | -10.5% | Put | 31620M106 |
| TXN | TEXAS INSTRS INC | 65,400 | $10.12M | 0.1% | $154.79 * | $160.47 | -5.5% | Put | 882508104 |
| — | CARDLYTICS INC | 17,000,000 | $10.06M | 0.1% | $0.59 | $0.95 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| SHW | SHERWIN WILLIAMS CO | 49,082 | $10.05M | 0.1% | $204.76 * | $254.46 | -9.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 161,500 | $10.03M | 0.1% | $62.12 * | $62.27 | -3.8% | Put | 872540109 |
| — | UPSTART HLDGS INC | 18,000,000 | $10.02M | 0.1% | $0.56 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| APD | AIR PRODS & CHEMS INC | 43,000 | $10.01M | 0.1% | $232.72 * | $229.56 | -1.4% | Put | 009158106 |
| NFLX | NETFLIX INC | 42,053 | $9.901M | 0.1% | $235.44 * | $42.91 | -48.2% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 378,200 | $9.879M | 0.1% | $26.12 * | $22.38 | +10.5% | Put | 127097103 |
| CMCSA | COMCAST CORP NEW | 336,400 | $9.867M | 0.1% | $29.33 * | $38.33 | -12.1% | Put | 20030N101 |
| KWEB | KRANESHARES TR | 400,000 | $9.856M | 0.1% | $24.64 | — | — | Call | 500767306 |
| — | LIVEPERSON INC | 10,681,000 | $9.84M | 0.1% | $0.92 | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | PEGASYSTEMS INC | 12,000,000 | $9.765M | 0.1% | $0.81 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SBUX | STARBUCKS CORP | 115,761 | $9.754M | 0.1% | $84.26 * | $86.10 | -9.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 25,200 | $9.735M | 0.1% | $386.31 | $372.92 | +2.1% | Put | 539830109 |
| INTC | INTEL CORP | 377,500 | $9.728M | 0.1% | $25.77 * | $38.33 | -15.7% | Put | 458140100 |
| ZTS | ZOETIS INC | 65,171 | $9.664M | 0.1% | $148.29 * | $171.09 | -5.6% | CL A | 98978V103 |
| — | INNOVIVA INC | 10,000,000 | $9.663M | 0.1% | $0.97 | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| PGR | PROGRESSIVE CORP | 83,000 | $9.645M | 0.1% | $116.20 | — | — | Put | 743315103 |
| PM | PHILIP MORRIS INTL INC | 115,300 | $9.571M | 0.1% | $83.01 * | $81.02 | -0.1% | Put | 718172109 |
| IWM | ISHARES TR | 57,961 | $9.559M | 0.1% | $164.92 | $175.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICROSTRATEGY INC | 12,610,000 | $9.533M | 0.1% | $0.76 | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| MMM | 3M CO | 86,000 | $9.503M | 0.1% | $110.50 * | $120.75 | -20.1% | Put | 88579Y101 |
| USB | US BANCORP DEL | 234,573 | $9.458M | 0.1% | $40.32 * | $43.94 | -10.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,595 | $9.45M | 0.1% | $90.35 * | $99.94 | -4.1% | COM | 45866F104 |
| BA | BOEING CO | 76,500 | $9.263M | 0.1% | $121.08 * | $196.33 | -21.9% | Put | 097023105 |
| HUM | HUMANA INC | 19,000 | $9.219M | 0.1% | $485.21 | — | — | Put | 444859102 |
| T | AT&T INC | 600,950 | $9.219M | 0.1% | $15.34 | $15.26 | -1.2% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 123,700 | $9.196M | 0.1% | $74.34 | $73.82 | — | Put | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 181,800 | $9.108M | 0.1% | $50.10 * | $67.56 | -15.8% | Put | 595112103 |
| TMUS | T-MOBILE US INC | 67,400 | $9.043M | 0.1% | $134.17 | $124.36 | +9.1% | Call | 872590104 |
| CL | COLGATE PALMOLIVE CO | 126,300 | $8.873M | 0.1% | $70.25 * | $72.46 | +0.0% | Put | 194162103 |
| UNP | UNION PAC CORP | 45,300 | $8.825M | 0.1% | $194.81 * | $217.80 | -6.2% | Put | 907818108 |
| MDT | MEDTRONIC PLC | 107,908 | $8.714M | 0.1% | $80.75 | $82.80 | -2.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 100,600 | $8.664M | 0.1% | $86.12 * | $69.76 | +15.3% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 63,900 | $8.621M | 0.1% | $134.91 * | $149.40 | -3.0% | Put | 025816109 |
| PLD | PROLOGIS INC. | 84,695 | $8.605M | 0.1% | $101.60 * | $117.12 | -4.8% | COM | 74340W103 |
| ETN | EATON CORP PLC | 64,000 | $8.535M | 0.1% | $133.36 | $135.91 | -1.9% | Put | G29183103 |
| C | CITIGROUP INC | 202,700 | $8.447M | 0.1% | $41.67 * | $51.60 | -15.4% | Call | 172967424 |
| SYK | STRYKER CORPORATION | 41,545 | $8.415M | 0.1% | $202.55 | $220.79 | -8.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,300 | $8.352M | 0.1% | $118.81 * | $112.86 | +2.5% | Put | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,413 | $8.325M | 0.1% | $507.22 * | $553.05 | +0.2% | COM | 883556102 |
| PFE | PFIZER INC | 189,900 | $8.31M | 0.1% | $43.76 * | $40.88 | -1.2% | Call | 717081103 |
| FXI | ISHARES TR | 320,700 | $8.293M | 0.1% | $25.86 | $26.45 | — | Put | 464287184 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,800 | $8.251M | 0.0% | $81.86 * | $83.84 | -0.0% | Put | 75513E101 |
| — | AIR TRANS SVCS GROUP INC | 8,223,000 | $8.244M | 0.0% | $1.00 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CME | CME GROUP INC | 46,500 | $8.237M | 0.0% | $177.14 * | $170.51 | 0.0% | Put | 12572Q105 |
| — | LHC GROUP INC | 49,848 | $8.158M | 0.0% | $163.66 | $162.13 | — | COM | 50187A107 |
| TGT | TARGET CORP | 54,921 | $8.15M | 0.0% | $148.39 * | $161.29 | -11.4% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 269,400 | $8.136M | 0.0% | $30.20 | $36.30 | -15.7% | Call | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,300 | $8.098M | 0.0% | $200.94 | $204.27 | -3.5% | Put | G96629103 |
| CB | CHUBB LIMITED | 44,000 | $8.003M | 0.0% | $181.89 | $187.23 | -2.9% | Put | H1467J104 |
| — | PG&E CORP | 70,000 | $7.997M | 0.0% | $114.24 | $114.10 | — | UNIT 08/16/2023 | 69331C140 |
| NVDA | NVIDIA CORPORATION | 65,690 | $7.974M | 0.0% | $121.39 * | $19.33 | -18.3% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 88,800 | $7.97M | 0.0% | $89.75 * | $100.31 | -15.7% | Put | 828806109 |
| MMM | 3M CO | 71,926 | $7.948M | 0.0% | $110.50 * | $120.75 | -20.1% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 270,800 | $7.943M | 0.0% | $29.33 * | $38.33 | -12.1% | Call | 20030N101 |
| PFE | PFIZER INC | 180,830 | $7.913M | 0.0% | $43.76 * | $40.88 | -1.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 128,163 | $7.906M | 0.0% | $61.69 * | $55.39 | +0.7% | COM | 375558103 |
| INTC | INTEL CORP | 306,464 | $7.898M | 0.0% | $25.77 * | $38.33 | -15.7% | COM | 458140100 |
| IVE | ISHARES TR | 61,199 | $7.865M | 0.0% | $128.52 | $142.06 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 195,440 | $7.861M | 0.0% | $40.22 * | $41.85 | -5.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 16,500 | $7.76M | 0.0% | $470.30 | — | — | Put | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 102,629 | $7.756M | 0.0% | $75.57 * | $95.22 | -10.5% | COM | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 336,865 | $7.714M | 0.0% | $22.90 * | $18.38 | +9.2% | COM | 320517105 |
| CTVA | CORTEVA INC | 134,700 | $7.698M | 0.0% | $57.15 | $47.49 | +18.3% | Put | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 139,500 | $7.649M | 0.0% | $54.83 * | $56.57 | +0.1% | Put | 609207105 |
| — | LINDE PLC | 28,366 | $7.647M | 0.0% | $269.58 | $275.97 | — | SHS | G5494J103 |
| — | TWITTER INC | 7,500,000 | $7.628M | 0.0% | $1.02 | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| D | DOMINION ENERGY INC | 110,300 | $7.623M | 0.0% | $69.11 | $68.35 | -0.0% | Put | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 47,000 | $7.592M | 0.0% | $161.53 | $163.65 | -1.9% | Put | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 62,400 | $7.585M | 0.0% | $121.55 * | $130.69 | -4.0% | Put | 00846U101 |
| WM | WASTE MGMT INC DEL | 47,300 | $7.578M | 0.0% | $160.21 * | $147.93 | +5.8% | Put | 94106L109 |
| — | NIO INC | 10,000,000 | $7.555M | 0.0% | $0.76 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | 1LIFE HEALTHCARE INC | 440,318 | $7.551M | 0.0% | $17.15 | $17.15 | — | COM | 68269G107 |
| GE | GENERAL ELECTRIC CO | 121,800 | $7.541M | 0.0% | $61.91 * | $61.61 | -29.9% | Put | 369604301 |
| — | LCI INDS | 8,750,000 | $7.516M | 0.0% | $0.86 | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ADI | ANALOG DEVICES INC | 53,900 | $7.51M | 0.0% | $139.33 * | $149.80 | -0.6% | Put | 032654105 |
| MCO | MOODYS CORP | 30,400 | $7.391M | 0.0% | $243.13 * | $285.99 | -1.3% | Put | 615369105 |
| NEE | NEXTERA ENERGY INC | 94,000 | $7.371M | 0.0% | $78.41 | $72.07 | +7.0% | Put | 65339F101 |
| MA | MASTERCARD INCORPORATED | 25,900 | $7.364M | 0.0% | $284.32 * | $345.96 | -6.0% | Call | 57636Q104 |
| — | USHG ACQUISITION CORP | 742,555 | $7.314M | 0.0% | $9.85 | $9.80 | — | COM CL A | 91748P100 |
| OXY | OCCIDENTAL PETE CORP | 119,000 | $7.313M | 0.0% | $61.45 | $41.76 | +45.3% | Put | 674599105 |
| — | LIGAND PHARMACEUTICALS INC | 7,500,000 | $7.294M | 0.0% | $0.97 | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MU | MICRON TECHNOLOGY INC | 144,514 | $7.24M | 0.0% | $50.10 * | $67.56 | -15.8% | COM | 595112103 |
| MRNA | MODERNA INC | 61,200 | $7.237M | 0.0% | $118.25 * | $244.12 | -37.8% | Put | 60770K107 |
| — | VIAVI SOLUTIONS INC | 6,448,000 | $7.236M | 0.0% | $1.12 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,300 | $7.201M | 0.0% | $71.09 * | $62.30 | 0.0% | Call | 110122108 |
| — | EVOLENT HEALTH INC | 3,500,000 | $7.193M | 0.0% | $2.06 | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| NFLX | NETFLIX INC | 30,500 | $7.181M | 0.0% | $235.44 * | $42.91 | -48.2% | Call | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 86,800 | $7.172M | 0.0% | $82.63 * | $98.98 | -2.8% | Put | 28176E108 |
| NOW | SERVICENOW INC | 18,900 | $7.137M | 0.0% | $377.62 * | $111.24 | -19.0% | Put | 81762P102 |
| ECL | ECOLAB INC | 49,000 | $7.077M | 0.0% | $144.43 * | $167.45 | -6.8% | Put | 278865100 |
| — | ALTAIR ENGR INC | 6,429,000 | $7.065M | 0.0% | $1.10 | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HCA | HCA HEALTHCARE INC | 38,437 | $7.064M | 0.0% | $183.78 * | $207.86 | -6.9% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 89,300 | $7.002M | 0.0% | $78.41 | $72.07 | +7.0% | Call | 65339F101 |
| — | NEOGENOMICS INC | 8,000,000 | $6.992M | 0.0% | $0.87 | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | HERBALIFE NUTRITION LTD | 7,649,000 | $6.938M | 0.0% | $0.91 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| GOOGL | ALPHABET INC | 72,300 | $6.915M | 0.0% | $95.64 * | $110.45 | -0.4% | Call | 02079K305 |
| — | NANOSTRING TECHNOLOGIES INC | 8,000,000 | $6.835M | 0.0% | $0.85 | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | HEALTH CATALYST INC | 8,000,000 | $6.83M | 0.0% | $0.85 | $1.02 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| WY | WEYERHAEUSER CO MTN BE | 238,700 | $6.817M | 0.0% | $28.56 * | $32.04 | -6.0% | Put | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 75,911 | $6.813M | 0.0% | $89.75 * | $100.31 | -15.7% | COM | 828806109 |
| — | MODEL N INC | 5,500,000 | $6.776M | 0.0% | $1.23 | $1.16 | — | NOTE 2.625% 6/0 | 607525AB8 |
| TGT | TARGET CORP | 45,600 | $6.767M | 0.0% | $148.40 * | $161.29 | -11.4% | Call | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 73,400 | $6.765M | 0.0% | $92.17 * | $122.05 | -17.8% | Put | 14040H105 |
| — | OMEROS CORP | 11,915,000 | $6.762M | 0.0% | $0.57 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| ORCL | ORACLE CORP | 109,700 | $6.699M | 0.0% | $61.07 * | $71.17 | -1.4% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 22,809 | $6.684M | 0.0% | $293.04 | $315.23 | -5.8% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 30,800 | $6.65M | 0.0% | $215.91 * | $245.82 | -2.1% | Put | 518439104 |
| — | EVOLENT HEALTH INC | 5,250,000 | $6.639M | 0.0% | $1.26 | $1.12 | — | NOTE 1.500%10/1 | 30050BAD3 |
| CMCSA | COMCAST CORP NEW | 226,235 | $6.635M | 0.0% | $29.33 * | $38.33 | -12.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 29,700 | $6.618M | 0.0% | $222.83 * | $234.51 | 0.0% | Call | 075887109 |
| LOW | LOWES COS INC | 35,062 | $6.585M | 0.0% | $187.81 * | $197.62 | -7.7% | COM | 548661107 |
| INTC | INTEL CORP | 254,100 | $6.548M | 0.0% | $25.77 * | $38.33 | -15.7% | Call | 458140100 |
| — | CABLE ONE INC | 9,000,000 | $6.525M | 0.0% | $0.72 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CSX | CSX CORP | 244,700 | $6.519M | 0.0% | $26.64 * | $29.85 | -0.8% | Put | 126408103 |
| HON | HONEYWELL INTL INC | 39,000 | $6.512M | 0.0% | $166.97 * | $172.73 | -6.1% | Put | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 171,100 | $6.497M | 0.0% | $37.97 * | $39.59 | -9.7% | Put | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 75,700 | $6.494M | 0.0% | $85.79 * | $83.38 | -2.3% | Put | 744320102 |
| PEP | PEPSICO INC | 39,700 | $6.481M | 0.0% | $163.25 * | $146.51 | +5.4% | Call | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 30,700 | $6.436M | 0.0% | $209.64 * | $223.83 | -0.4% | Put | 655844108 |
| CRM | SALESFORCE INC | 44,300 | $6.372M | 0.0% | $143.84 * | $213.35 | -21.5% | Put | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 165,300 | $6.367M | 0.0% | $38.52 | $46.74 | -17.2% | Put | 064058100 |
| BIIB | BIOGEN INC | 23,600 | $6.301M | 0.0% | $266.99 * | $290.13 | -26.8% | Put | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 13,270 | $6.267M | 0.0% | $472.27 * | $487.12 | +2.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 107,300 | $6.245M | 0.0% | $58.20 | $57.30 | 0.0% | Put | 756109104 |
| JD | JD.COM INC | 123,545 | $6.214M | 0.0% | $50.30 | $50.30 | — | SPON ADR CL A | 47215P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 256,778 | $6.17M | 0.0% | $24.03 | $24.03 | — | SPONSORED ADS A | 98980A105 |
| GIS | GENERAL MLS INC | 80,100 | $6.136M | 0.0% | $76.60 | — | — | Put | 370334104 |
| AVGO | BROADCOM INC | 13,800 | $6.127M | 0.0% | $443.99 * | $48.45 | -0.8% | Call | 11135F101 |
| — | ENVESTNET INC | 7,275,000 | $6.12M | 0.0% | $0.84 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| INDA | ISHARES TR | 150,000 | $6.117M | 0.0% | $40.78 | $43.40 | — | MSCI INDIA ETF | 46429B598 |
| — | LINDE PLC | 22,600 | $6.093M | 0.0% | $269.60 | $275.97 | — | Call | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $6.054M | 0.0% | $187.43 * | $260.62 | -17.6% | Put | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 28,100 | $6.045M | 0.0% | $215.12 * | $229.02 | -4.0% | Put | 773903109 |
| — | SWITCH INC | 179,325 | $6.041M | 0.0% | $33.69 | $33.50 | — | CL A | 87105L104 |
| MCO | MOODYS CORP | 24,699 | $6.005M | 0.0% | $243.13 * | $285.99 | -1.3% | COM | 615369105 |
| F | FORD MTR CO DEL | 535,500 | $5.998M | 0.0% | $11.20 * | $11.25 | -3.4% | Put | 345370860 |
| ROST | ROSS STORES INC | 70,100 | $5.907M | 0.0% | $84.27 * | $101.43 | -19.4% | Put | 778296103 |
| XLF | SELECT SECTOR SPDR TR | 193,900 | $5.887M | 0.0% | $30.36 | $35.07 | — | Put | 81369Y605 |
| F | FORD MTR CO DEL | 525,300 | $5.883M | 0.0% | $11.20 * | $11.25 | -3.4% | Call | 345370860 |
| TCOM | TRIP COM GROUP LTD | 215,250 | $5.878M | 0.0% | $27.31 | $27.31 | — | ADS | 89677Q107 |
| PNC | PNC FINL SVCS GROUP INC | 39,200 | $5.857M | 0.0% | $149.41 * | $143.38 | -1.0% | Put | 693475105 |
| GM | GENERAL MTRS CO | 181,951 | $5.839M | 0.0% | $32.09 * | $50.26 | -29.5% | COM | 37045V100 |
| ECL | ECOLAB INC | 40,094 | $5.79M | 0.0% | $144.41 * | $167.45 | -6.8% | COM | 278865100 |
| — | TWITTER INC | 131,700 | $5.774M | 0.0% | $43.84 | $44.77 | — | Put | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 80,169 | $5.762M | 0.0% | $71.87 * | $81.03 | -18.3% | COM | 808513105 |
| EXC | EXELON CORP | 153,700 | $5.758M | 0.0% | $37.46 * | $41.23 | -5.3% | Put | 30161N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,990 | $5.736M | 0.0% | $150.99 | $170.76 | — | COM | 82669G104 |
| — | PAGERDUTY INC | 6,000,000 | $5.73M | 0.0% | $0.95 | $1.15 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| BSX | BOSTON SCIENTIFIC CORP | 146,000 | $5.655M | 0.0% | $38.73 * | $40.12 | 0.0% | Put | 101137107 |
| CNC | CENTENE CORP DEL | 72,600 | $5.649M | 0.0% | $77.81 * | $89.37 | 0.0% | Put | 15135B101 |
| HSY | HERSHEY CO | 25,600 | $5.644M | 0.0% | $220.47 | — | — | Put | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 91,100 | $5.598M | 0.0% | $61.45 | $41.76 | +45.3% | Call | 674599105 |
| COF | CAPITAL ONE FINL CORP | 59,992 | $5.529M | 0.0% | $92.16 * | $122.05 | -17.8% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 124,602 | $5.471M | 0.0% | $43.91 * | $49.63 | -21.0% | COM | 534187109 |
| GE | GENERAL ELECTRIC CO | 88,214 | $5.461M | 0.0% | $61.91 * | $61.61 | -29.9% | COM NEW | 369604301 |
| GPN | GLOBAL PMTS INC | 49,900 | $5.392M | 0.0% | $108.06 * | $120.93 | -1.4% | Put | 37940X102 |
| MRNA | MODERNA INC | 45,598 | $5.392M | 0.0% | $118.25 * | $244.12 | -37.8% | COM | 60770K107 |
| — | NEVRO CORP | 5,667,000 | $5.364M | 0.0% | $0.95 | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| BK | BANK NEW YORK MELLON CORP | 138,938 | $5.352M | 0.0% | $38.52 | $46.74 | -17.2% | COM | 064058100 |
| NOW | SERVICENOW INC | 14,162 | $5.348M | 0.0% | $377.63 * | $111.24 | -19.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 63,300 | $5.334M | 0.0% | $84.27 * | $86.10 | -9.0% | Call | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 175,600 | $5.331M | 0.0% | $30.36 | $35.07 | — | Call | 81369Y605 |
| — | SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.319M | 0.0% | $9.67 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| SYF | SYNCHRONY FINANCIAL | 188,500 | $5.314M | 0.0% | $28.19 * | $37.20 | -19.8% | Put | 87165B103 |
| EFX | EQUIFAX INC | 30,800 | $5.28M | 0.0% | $171.43 * | $195.14 | -2.1% | Put | 294429105 |
| — | NIELSEN HLDGS PLC | 189,450 | $5.252M | 0.0% | $27.72 | $24.12 | — | SHS EUR | G6518L108 |
| APD | AIR PRODS & CHEMS INC | 22,411 | $5.216M | 0.0% | $232.74 * | $229.56 | -1.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 52,200 | $5.185M | 0.0% | $99.33 * | $69.68 | +24.7% | Call | 56585A102 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $5.173M | 0.0% | $1.03 | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| EMB | ISHARES TR | 65,000 | $5.161M | 0.0% | $79.40 | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| — | PAR TECHNOLOGY CORP | 7,000,000 | $5.154M | 0.0% | $0.74 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| DUK | DUKE ENERGY CORP NEW | 55,400 | $5.153M | 0.0% | $93.01 | $91.01 | +3.3% | Put | 26441C204 |
| — | 8X8 INC NEW | 6,000,000 | $5.129M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5.1M | 0.0% | $0.82 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | BRIDGEBIO PHARMA INC | 8,500,000 | $5.09M | 0.0% | $0.60 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PAYX | PAYCHEX INC | 45,300 | $5.083M | 0.0% | $112.21 | $112.15 | -0.0% | Put | 704326107 |
| PG | PROCTER AND GAMBLE CO | 40,100 | $5.063M | 0.0% | $126.26 * | $133.48 | -2.2% | Call | 742718109 |
| PYPL | PAYPAL HLDGS INC | 58,300 | $5.018M | 0.0% | $86.07 * | $88.47 | 0.0% | Put | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 175,217 | $5.004M | 0.0% | $28.56 * | $32.04 | -6.0% | COM NEW | 962166104 |
| — | INFINERA CORP | 5,000,000 | $4.968M | 0.0% | $0.99 | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| GM | GENERAL MTRS CO | 153,300 | $4.919M | 0.0% | $32.09 * | $50.26 | -29.5% | Put | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 22,852 | $4.916M | 0.0% | $215.12 * | $229.02 | -4.0% | COM | 773903109 |
| F | FORD MTR CO DEL | 436,650 | $4.89M | 0.0% | $11.20 * | $11.25 | -3.4% | COM | 345370860 |
| — | BANDWIDTH INC | 7,500,000 | $4.89M | 0.0% | $0.65 | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,800 | $4.847M | 0.0% | $157.37 | $151.48 | +5.7% | Put | 49338L103 |
| — | VMWARE INC | 45,200 | $4.812M | 0.0% | $106.46 | — | — | Call | 928563402 |
| — | PARAMOUNT GLOBAL | 251,400 | $4.787M | 0.0% | $19.04 | $22.25 | — | Put | 92556H206 |
| EL | LAUDER ESTEE COS INC | 22,141 | $4.78M | 0.0% | $215.89 * | $245.82 | -2.1% | CL A | 518439104 |
| EOG | EOG RES INC | 42,700 | $4.771M | 0.0% | $111.73 | — | — | Put | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,700 | $4.742M | 0.0% | $61.03 | $66.25 | -8.5% | Put | 595017104 |
| — | BANDWIDTH INC | 8,000,000 | $4.732M | 0.0% | $0.59 | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ETN | EATON CORP PLC | 35,399 | $4.721M | 0.0% | $133.37 | $135.91 | -1.9% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 65,600 | $4.715M | 0.0% | $71.88 * | $81.03 | -18.3% | Call | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 30,700 | $4.703M | 0.0% | $153.19 | $154.78 | -1.7% | Put | 89417E109 |
| — | ALPHATEC HLDGS INC | 5,720,000 | $4.662M | 0.0% | $0.82 | $0.82 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BAX | BAXTER INTL INC | 86,500 | $4.659M | 0.0% | $53.86 * | $61.27 | -9.7% | Put | 071813109 |
| PPG | PPG INDS INC | 42,000 | $4.649M | 0.0% | $110.69 * | $123.41 | -6.9% | Put | 693506107 |
| BDX | BECTON DICKINSON & CO | 20,840 | $4.644M | 0.0% | $222.84 * | $234.51 | 0.0% | COM | 075887109 |
| — | ARISTA NETWORKS INC | 40,800 | $4.606M | 0.0% | $112.89 | $93.74 | — | Put | 040413106 |
| CI | CIGNA CORP NEW | 16,600 | $4.606M | 0.0% | $277.47 * | $261.50 | +1.3% | Call | 125523100 |
| CCI | CROWN CASTLE INC | 31,700 | $4.582M | 0.0% | $144.54 | $143.47 | -0.6% | Put | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,600 | $4.572M | 0.0% | $90.36 * | $99.94 | -4.1% | Call | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,900 | $4.551M | 0.0% | $207.81 | — | — | Put | 502431109 |
| SNAP | SNAP INC | 463,200 | $4.549M | 0.0% | $9.82 * | $11.64 | -0.0% | Call | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 160,569 | $4.526M | 0.0% | $28.19 * | $37.20 | -19.8% | COM | 87165B103 |
| NTAP | NETAPP INC | 73,000 | $4.515M | 0.0% | $61.85 * | $70.25 | -8.7% | Put | 64110D104 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.51M | 0.0% | $0.90 | $0.92 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,719 | $4.499M | 0.0% | $61.03 | $66.25 | -8.5% | COM | 595017104 |
| CAT | CATERPILLAR INC | 27,300 | $4.479M | 0.0% | $164.07 * | $182.48 | -5.6% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 33,169 | $4.475M | 0.0% | $134.92 * | $149.40 | -3.0% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 32,700 | $4.45M | 0.0% | $136.09 | — | — | Put | 256746108 |
| ABT | ABBOTT LABS | 45,600 | $4.412M | 0.0% | $96.75 * | $105.87 | -5.5% | Call | 002824100 |
| EFX | EQUIFAX INC | 25,726 | $4.41M | 0.0% | $171.42 * | $195.14 | -2.1% | COM | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 39,100 | $4.4M | 0.0% | $112.53 | $114.31 | +0.0% | Put | 494368103 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 440,000 | $4.396M | 0.0% | $9.99 | $9.93 | — | CL A COM | 06690B107 |
| — | LAM RESEARCH CORP | 12,000 | $4.392M | 0.0% | $366.00 | $376.91 | — | Put | 512807108 |
| CME | CME GROUP INC | 24,787 | $4.391M | 0.0% | $177.15 * | $170.51 | 0.0% | COM | 12572Q105 |
| RMD | RESMED INC | 20,100 | $4.388M | 0.0% | $218.31 | $220.69 | 0.0% | Put | 761152107 |
| DHI | D R HORTON INC | 65,100 | $4.384M | 0.0% | $67.34 * | $77.60 | -8.3% | Put | 23331A109 |
| MCK | MCKESSON CORP | 12,900 | $4.384M | 0.0% | $339.84 | $214.52 | +59.1% | Put | 58155Q103 |
| ORCL | ORACLE CORP | 71,449 | $4.363M | 0.0% | $61.06 * | $71.17 | -1.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 20,776 | $4.356M | 0.0% | $209.66 * | $223.83 | -0.4% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 20,200 | $4.337M | 0.0% | $214.70 * | $227.15 | +0.7% | Put | 03027X100 |
| KO | COCA COLA CO | 76,900 | $4.308M | 0.0% | $56.02 | $54.06 | +3.7% | Call | 191216100 |
| MA | MASTERCARD INCORPORATED | 15,080 | $4.288M | 0.0% | $284.35 * | $345.96 | -6.0% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 132,900 | $4.247M | 0.0% | $31.96 * | $31.41 | -4.8% | Put | 316773100 |
| UNP | UNION PAC CORP | 21,723 | $4.232M | 0.0% | $194.82 * | $217.80 | -6.2% | COM | 907818108 |
| CME | CME GROUP INC | 23,800 | $4.216M | 0.0% | $177.14 * | $170.51 | 0.0% | Call | 12572Q105 |
| — | EXACT SCIENCES CORP | 4,700,000 | $4.201M | 0.0% | $0.89 | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| EW | EDWARDS LIFESCIENCES CORP | 50,701 | $4.189M | 0.0% | $82.62 * | $98.98 | -2.8% | COM | 28176E108 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.173M | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CPNG | COUPANG INC | 250,000 | $4.168M | 0.0% | $16.67 | — | — | Put | 22266T109 |
| SYY | SYSCO CORP | 58,800 | $4.158M | 0.0% | $70.71 * | $75.73 | +0.0% | Put | 871829107 |
| — | CLOVIS ONCOLOGY INC | 7,100,000 | $4.145M | 0.0% | $0.58 | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | REDFIN CORP | 7,000,000 | $4.143M | 0.0% | $0.59 | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| PYPL | PAYPAL HLDGS INC | 48,000 | $4.131M | 0.0% | $86.06 * | $88.47 | 0.0% | Call | 70450Y103 |
| CSX | CSX CORP | 154,347 | $4.112M | 0.0% | $26.64 * | $29.85 | -0.8% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 26,547 | $4.109M | 0.0% | $154.78 * | $160.47 | -5.5% | COM | 882508104 |
| IT | GARTNER INC | 14,800 | $4.095M | 0.0% | $276.69 | $269.20 | +4.1% | Put | 366651107 |
| SYK | STRYKER CORPORATION | 20,200 | $4.091M | 0.0% | $202.52 | $220.79 | -8.1% | Call | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,561 | $4.084M | 0.0% | $68.57 | $107.29 | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 31,800 | $4.017M | 0.0% | $126.32 * | $118.42 | -5.3% | Put | 237194105 |
| HUM | HUMANA INC | 8,200 | $3.979M | 0.0% | $485.24 | — | — | Call | 444859102 |
| MCD | MCDONALDS CORP | 17,200 | $3.969M | 0.0% | $230.76 * | $228.99 | +3.2% | Call | 580135101 |
| CTAS | CINTAS CORP | 10,200 | $3.96M | 0.0% | $388.24 * | $99.06 | 0.0% | Put | 172908105 |
| YUM | YUM BRANDS INC | 37,100 | $3.945M | 0.0% | $106.33 * | $109.11 | -0.3% | Put | 988498101 |
| SNPS | SYNOPSYS INC | 12,900 | $3.941M | 0.0% | $305.50 * | $315.06 | +7.5% | Put | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,100 | $3.922M | 0.0% | $86.96 * | $41.94 | +9.9% | Put | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 32,150 | $3.908M | 0.0% | $121.56 * | $130.69 | -4.0% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,300 | $3.896M | 0.0% | $120.62 * | $127.52 | -1.9% | Put | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 16,200 | $3.886M | 0.0% | $239.88 * | $219.04 | +5.9% | Put | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 36,900 | $3.875M | 0.0% | $105.01 * | $107.51 | -5.4% | Put | 74144T108 |
| MO | ALTRIA GROUP INC | 95,700 | $3.864M | 0.0% | $40.38 * | $33.95 | -2.6% | Put | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 108,600 | $3.862M | 0.0% | $35.56 * | $38.92 | -3.4% | Put | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 8,500 | $3.861M | 0.0% | $454.24 | $358.07 | +27.1% | Call | 036752103 |
| ZTS | ZOETIS INC | 26,000 | $3.856M | 0.0% | $148.31 * | $171.09 | -5.6% | Call | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 54,669 | $3.84M | 0.0% | $70.24 * | $72.46 | +0.0% | COM | 194162103 |
| DXCM | DEXCOM INC | 47,600 | $3.834M | 0.0% | $80.55 * | $86.54 | -2.1% | Put | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 14,900 | $3.834M | 0.0% | $257.32 * | $291.76 | -5.8% | Call | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,600 | $3.812M | 0.0% | $68.56 | $107.29 | — | Put | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,000 | $3.802M | 0.0% | $118.81 * | $112.86 | +2.5% | Call | 459200101 |
| — | PARAMOUNT GLOBAL | 199,490 | $3.798M | 0.0% | $19.04 | $22.25 | — | CLASS B COM | 92556H206 |
| ADI | ANALOG DEVICES INC | 27,195 | $3.789M | 0.0% | $139.33 * | $149.80 | -0.6% | COM | 032654105 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.769M | 0.0% | $10.05 | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| — | ACCURAY INC DEL | 4,500,000 | $3.764M | 0.0% | $0.84 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| TFC | TRUIST FINL CORP | 86,400 | $3.762M | 0.0% | $43.54 * | $40.21 | 0.0% | Put | 89832Q109 |
| — | ZENDESK INC | 49,326 | $3.754M | 0.0% | $76.11 | $75.11 | — | COM | 98936J101 |
| DIS | DISNEY WALT CO | 39,700 | $3.745M | 0.0% | $94.33 * | $147.84 | -29.3% | Call | 254687106 |
| ALL | ALLSTATE CORP | 30,000 | $3.736M | 0.0% | $124.53 * | $111.05 | +3.2% | Put | 020002101 |
| — | LEGATO MERGER CORP II | 375,000 | $3.728M | 0.0% | $9.94 | $9.92 | — | COM | 52473Y104 |
| — | ACCOLADE INC | 5,000,000 | $3.722M | 0.0% | $0.74 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| SWK | STANLEY BLACK & DECKER INC | 49,000 | $3.685M | 0.0% | $75.20 * | $138.14 | -39.2% | Put | 854502101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.68M | 0.0% | $1.05 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| PLD | PROLOGIS INC. | 36,200 | $3.678M | 0.0% | $101.60 * | $117.12 | -4.8% | Call | 74340W103 |
| — | BIGCOMMERCE HLDGS INC | 5,000,000 | $3.676M | 0.0% | $0.74 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| OKLO | ALTC ACQUISITION CORP | 373,551 | $3.646M | 0.0% | $9.76 | $9.86 | -1.4% | COM CL A | 02156V109 |
| — | PRECIGEN INC | 3,750,000 | $3.638M | 0.0% | $0.97 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| EA | ELECTRONIC ARTS INC | 31,400 | $3.633M | 0.0% | $115.70 * | $124.16 | 0.0% | Put | 285512109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.633M | 0.0% | $9.82 | $9.66 | — | CLASS A COM | 048453104 |
| MTB | M & T BK CORP | 20,500 | $3.615M | 0.0% | $176.34 | — | — | Put | 55261F104 |
| — | AURORA ACQUISITION CORP | 365,145 | $3.611M | 0.0% | $9.89 | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | TWITTER INC | 3,920,000 | $3.608M | 0.0% | $0.92 | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| KRE | SPDR SER TR | 61,228 | $3.605M | 0.0% | $58.88 | $65.14 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 94,900 | $3.603M | 0.0% | $37.97 * | $39.59 | -9.7% | Call | 92343V104 |
| NTAP | NETAPP INC | 57,802 | $3.575M | 0.0% | $61.85 * | $70.25 | -8.7% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 19,030 | $3.567M | 0.0% | $187.44 * | $260.62 | -17.6% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 130,400 | $3.564M | 0.0% | $27.33 * | $28.34 | -1.6% | Put | 35671D857 |
| KLAC | KLA CORP | 11,700 | $3.541M | 0.0% | $302.65 * | $335.61 | -0.3% | Put | 482480100 |
| APD | AIR PRODS & CHEMS INC | 15,200 | $3.537M | 0.0% | $232.70 * | $229.56 | -1.4% | Call | 009158106 |
| DHR | DANAHER CORPORATION | 13,600 | $3.513M | 0.0% | $258.31 * | $248.06 | -3.0% | Call | 235851102 |
| PRU | PRUDENTIAL FINL INC | 40,926 | $3.511M | 0.0% | $85.79 * | $83.38 | -2.3% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $3.5M | 0.0% | $507.25 * | $553.05 | +0.2% | Call | 883556102 |
| — | SEA LTD | 3,519,000 | $3.489M | 0.0% | $0.99 | $1.79 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BAX | BAXTER INTL INC | 64,763 | $3.488M | 0.0% | $53.86 * | $61.27 | -9.7% | COM | 071813109 |
| BIDU | BAIDU INC | 29,622 | $3.48M | 0.0% | $117.48 | $173.59 | — | SPON ADR REP A | 056752108 |
| — | COVETRUS INC | 166,218 | $3.471M | 0.0% | $20.88 | $20.87 | — | COM | 22304C100 |
| LUV | SOUTHWEST AIRLS CO | 112,106 | $3.457M | 0.0% | $30.84 * | $37.94 | -8.1% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 54,100 | $3.452M | 0.0% | $63.81 * | $69.84 | -0.8% | Put | 68902V107 |
| — | PROPERTY SOLUTIONS ACQUISITI | 349,700 | $3.431M | 0.0% | $9.81 | $9.71 | — | COM CL A | 74350A108 |
| FISV | FISERV INC | 36,642 | $3.429M | 0.0% | $93.58 * | $98.06 | +3.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 29,500 | $3.428M | 0.0% | $116.20 | — | — | Call | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 21,193 | $3.424M | 0.0% | $161.56 | $163.65 | -1.9% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 45,103 | $3.392M | 0.0% | $75.21 * | $138.14 | -39.2% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,700 | $3.388M | 0.0% | $289.57 | $267.60 | +7.5% | Call | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 22,612 | $3.379M | 0.0% | $149.43 * | $143.38 | -1.0% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,100 | $3.37M | 0.0% | $90.84 * | $104.97 | -1.0% | Put | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 280,600 | $3.362M | 0.0% | $11.98 * | $12.98 | -5.1% | Put | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,200 | $3.343M | 0.0% | $85.28 * | $107.82 | -14.6% | Put | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,700 | $3.332M | 0.0% | $81.87 * | $83.84 | -0.0% | Call | 75513E101 |
| TSN | TYSON FOODS INC | 50,500 | $3.329M | 0.0% | $65.92 * | $70.66 | -0.3% | Put | 902494103 |
| IR | INGERSOLL RAND INC | 76,900 | $3.327M | 0.0% | $43.26 * | $51.68 | -9.2% | Put | 45687V106 |
| DHR | DANAHER CORPORATION | 12,869 | $3.324M | 0.0% | $258.30 * | $248.06 | -3.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 31,100 | $3.323M | 0.0% | $106.85 | — | — | Call | 91913Y100 |
| HON | HONEYWELL INTL INC | 19,900 | $3.323M | 0.0% | $166.98 * | $172.73 | -6.1% | Call | 438516106 |
| WDC | WESTERN DIGITAL CORP. | 101,900 | $3.317M | 0.0% | $32.55 | $38.41 | -13.9% | Put | 958102105 |
| TJX | TJX COS INC NEW | 53,155 | $3.302M | 0.0% | $62.12 * | $62.27 | -3.8% | COM | 872540109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.286M | 0.0% | $10.11 | $9.95 | — | CL A ORD SHS | G83745102 |
| GLW | CORNING INC | 113,100 | $3.282M | 0.0% | $29.02 * | $31.26 | -1.6% | Put | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,710 | $3.272M | 0.0% | $127.27 | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 9,600 | $3.263M | 0.0% | $339.90 | $214.52 | +59.1% | Call | 58155Q103 |
| MDT | MEDTRONIC PLC | 40,400 | $3.262M | 0.0% | $80.74 | $82.80 | -2.4% | Call | G5960L103 |
| DHI | D R HORTON INC | 48,426 | $3.261M | 0.0% | $67.34 * | $77.60 | -8.3% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,800 | $3.236M | 0.0% | $163.43 | — | — | Put | 127387108 |
| IDXX | IDEXX LABS INC | 9,900 | $3.225M | 0.0% | $325.76 * | $379.93 | -3.3% | Put | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 1,960 | $3.221M | 0.0% | $1643.37 * | $2253.84 | -18.0% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,700 | $3.21M | 0.0% | $104.56 | $108.26 | -1.7% | Put | 98956P102 |
| — | RF ACQUISITION CORP | 325,000 | $3.208M | 0.0% | $9.87 | $9.86 | — | CLASS A COM | 74954L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,500 | $3.187M | 0.0% | $31.40 | $39.23 | — | Put | 931427108 |
| — | ACTIVISION BLIZZARD INC | 42,800 | $3.182M | 0.0% | $74.35 | $73.82 | — | Call | 00507V109 |
| ADSK | AUTODESK INC | 17,000 | $3.176M | 0.0% | $186.82 * | $207.52 | -2.6% | Put | 052769106 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,700 | $3.172M | 0.0% | $13.18 * | $11.61 | -1.7% | Put | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,774 | $3.17M | 0.0% | $200.96 | $204.27 | -3.5% | SHS | G96629103 |
| EBAY | EBAY INC. | 86,100 | $3.169M | 0.0% | $36.81 * | $44.34 | -5.9% | Put | 278642103 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3.165M | 0.0% | $9.89 * | $96.96 | +1.6% | CLASS A ORD SHS | G2758T109 |
| — | PIONEER NAT RES CO | 14,600 | $3.161M | 0.0% | $216.51 | — | — | Put | 723787107 |
| BHP | BHP GROUP LTD | 63,000 | $3.153M | 0.0% | $50.05 | $56.20 | — | Put | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $3.151M | 0.0% | $470.30 | — | — | Call | 666807102 |
| — | PING IDENTITY HLDG CORP | 111,923 | $3.142M | 0.0% | $28.07 | $28.07 | — | COM | 72341T103 |
| PPG | PPG INDS INC | 28,358 | $3.139M | 0.0% | $110.69 * | $123.41 | -6.9% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 32,900 | $3.138M | 0.0% | $95.38 * | $91.70 | -4.4% | Call | 126650100 |
| FITB | FIFTH THIRD BANCORP | 98,023 | $3.133M | 0.0% | $31.96 * | $31.41 | -4.8% | COM | 316773100 |
| LEN | LENNAR CORP | 41,900 | $3.124M | 0.0% | $74.56 | $79.63 | -7.0% | Put | 526057104 |
| SO | SOUTHERN CO | 45,800 | $3.114M | 0.0% | $67.99 | — | — | Put | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $3.086M | 0.0% | $135.35 * | $147.67 | -5.8% | Put | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 103,800 | $3.085M | 0.0% | $29.72 * | $37.51 | -13.3% | Put | 552953101 |
| CFG | CITIZENS FINL GROUP INC | 89,500 | $3.075M | 0.0% | $34.36 * | $38.72 | -17.9% | Put | 174610105 |
| — | LAM RESEARCH CORP | 8,384 | $3.069M | 0.0% | $366.05 | $376.91 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 14,400 | $3.055M | 0.0% | $212.15 | $213.45 | -1.2% | Put | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,619 | $3.051M | 0.0% | $287.32 | $307.50 | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 28,969 | $3.042M | 0.0% | $105.01 * | $107.51 | -5.4% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,800 | $3.033M | 0.0% | $57.44 * | $62.22 | -0.5% | Put | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 14,800 | $3.031M | 0.0% | $204.80 | $221.46 | — | Put | 50540R409 |
| AON | AON PLC | 11,300 | $3.027M | 0.0% | $267.88 * | $275.86 | 0.0% | Put | G0403H108 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.018M | 0.0% | $10.06 | $9.88 | +1.4% | CLASS A ORD | G19305112 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3.006M | 0.0% | $10.02 | $9.92 | — | COMMON STOCK | 77118V108 |
| USB | US BANCORP DEL | 74,400 | $3M | 0.0% | $40.32 * | $43.94 | -10.7% | Call | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 78,800 | $2.987M | 0.0% | $37.91 * | $61.48 | -35.2% | Put | V7780T103 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $2.967M | 0.0% | $9.89 | $10.06 | — | SHS CL A | G3312L103 |
| ROST | ROSS STORES INC | 35,179 | $2.965M | 0.0% | $84.28 * | $101.43 | -19.4% | COM | 778296103 |
| — | CLEAN EARTH ACQUISITIONS COR | 299,999 | $2.964M | 0.0% | $9.88 | $9.88 | — | CLASS A COM | 184493104 |
| — | JOYY INC | 3,500,000 | $2.959M | 0.0% | $0.85 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.953M | 0.0% | $9.84 | $9.67 | — | COM CLASS A | 62752R100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.946M | 0.0% | $9.82 | $9.71 | — | CL A | 60501L101 |
| — | TELADOC HEALTH INC | 4,000,000 | $2.945M | 0.0% | $0.74 | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | GX ACQUISITION CORP II | 300,000 | $2.943M | 0.0% | $9.81 | $9.65 | — | CLASS A COM | 36260F105 |
| FTNT | FORTINET INC | 59,900 | $2.943M | 0.0% | $49.13 * | $54.17 | 0.0% | Put | 34959E109 |
| ILMN | ILLUMINA INC | 15,400 | $2.938M | 0.0% | $190.78 * | $255.26 | -22.5% | Put | 452327109 |
| EXPE | EXPEDIA GROUP INC | 31,300 | $2.932M | 0.0% | $93.67 * | $140.46 | -27.9% | Put | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $2.928M | 0.0% | $53.24 * | $78.25 | -17.5% | Put | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 104,200 | $2.924M | 0.0% | $28.06 * | $34.49 | -10.4% | Put | 247361702 |
| CEG | CONSTELLATION ENERGY CORP | 35,000 | $2.912M | 0.0% | $83.20 | — | — | Call | 21037T109 |
| AFL | AFLAC INC | 51,700 | $2.906M | 0.0% | $56.21 | — | — | Put | 001055102 |
| DE | DEERE & CO | 8,700 | $2.905M | 0.0% | $333.91 * | $337.59 | -3.3% | Put | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $2.895M | 0.0% | $226.17 * | $200.71 | +9.1% | Call | 053015103 |
| — | HESKA CORP | 2,500,000 | $2.894M | 0.0% | $1.16 | $2.23 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| NXPI | NXP SEMICONDUCTORS N V | 19,600 | $2.891M | 0.0% | $147.50 * | $159.87 | -1.8% | Put | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 101,700 | $2.866M | 0.0% | $28.18 | $28.56 | 0.0% | Put | 15189T107 |
| — | BYTE ACQUISITION CORP | 289,200 | $2.863M | 0.0% | $9.90 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| GRMN | GARMIN LTD | 35,400 | $2.843M | 0.0% | $80.31 * | $98.30 | -10.8% | Put | H2906T109 |
| AMGN | AMGEN INC | 12,600 | $2.84M | 0.0% | $225.40 * | $209.50 | +4.0% | Call | 031162100 |
| — | KARYOPHARM THERAPEUTICS INC | 3,500,000 | $2.828M | 0.0% | $0.81 | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| O | REALTY INCOME CORP | 48,599 | $2.828M | 0.0% | $58.19 | $57.30 | 0.0% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,126 | $2.825M | 0.0% | $85.28 * | $107.82 | -14.6% | COM | 83088M102 |
| CPRT | COPART INC | 26,500 | $2.82M | 0.0% | $106.42 * | $29.67 | +0.3% | Put | 217204106 |
| SRE | SEMPRA | 18,800 | $2.819M | 0.0% | $149.95 * | $71.33 | +1.6% | Put | 816851109 |
| WDC | WESTERN DIGITAL CORP. | 86,602 | $2.819M | 0.0% | $32.55 | $38.41 | -13.9% | COM | 958102105 |
| HD | HOME DEPOT INC | 10,200 | $2.815M | 0.0% | $275.98 | $300.74 | -10.0% | Call | 437076102 |
| — | KELLOGG CO | 40,000 | $2.786M | 0.0% | $69.65 | — | — | Put | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 12,100 | $2.779M | 0.0% | $229.67 | — | — | Put | 21036P108 |
| EOG | EOG RES INC | 24,800 | $2.771M | 0.0% | $111.73 | — | — | Call | 26875P101 |
| PSX | PHILLIPS 66 | 34,300 | $2.769M | 0.0% | $80.73 | — | — | Put | 718546104 |
| LNC | LINCOLN NATL CORP IND | 62,900 | $2.762M | 0.0% | $43.91 * | $49.63 | -21.0% | Put | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,200 | $2.751M | 0.0% | $80.44 * | $69.62 | +6.7% | Put | 039483102 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2.748M | 0.0% | $9.86 | $9.70 | — | COM CL A | 98880C102 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $2.742M | 0.0% | $9.97 | $9.75 | — | ORD SHS CL A | G5260A104 |
| GD | GENERAL DYNAMICS CORP | 12,900 | $2.737M | 0.0% | $212.17 | $213.45 | -1.2% | Call | 369550108 |
| MDLZ | MONDELEZ INTL INC | 49,544 | $2.716M | 0.0% | $54.82 * | $56.57 | +0.1% | CL A | 609207105 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.703M | 0.0% | $9.84 | $9.70 | — | CL A COM | 46064Q108 |
| JBLU | JETBLUE AWYS CORP | 407,334 | $2.701M | 0.0% | $6.63 * | $11.11 | -26.7% | COM | 477143101 |
| BK | BANK NEW YORK MELLON CORP | 70,000 | $2.696M | 0.0% | $38.51 | $46.74 | -17.2% | Call | 064058100 |
| ENPH | ENPHASE ENERGY INC | 9,700 | $2.691M | 0.0% | $277.42 | — | — | Put | 29355A107 |
| NDAQ | NASDAQ INC | 47,400 | $2.687M | 0.0% | $56.69 | $55.63 | +0.8% | Put | 631103108 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $2.686M | 0.0% | $239.82 * | $219.04 | +5.9% | Call | 256677105 |
| MS | MORGAN STANLEY | 34,000 | $2.686M | 0.0% | $79.00 * | $82.67 | -9.0% | Call | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 21,700 | $2.662M | 0.0% | $122.67 | $125.65 | -1.9% | Put | 74834L100 |
| HON | HONEYWELL INTL INC | 15,896 | $2.654M | 0.0% | $166.96 * | $172.73 | -6.1% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 24,560 | $2.654M | 0.0% | $108.06 * | $120.93 | -1.4% | COM | 37940X102 |
| EBAY | EBAY INC. | 71,991 | $2.65M | 0.0% | $36.81 * | $44.34 | -5.9% | COM | 278642103 |
| — | OMEROS CORP | 2,945,000 | $2.647M | 0.0% | $0.90 | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| DAR | DARLING INGREDIENTS INC | 40,000 | $2.646M | 0.0% | $66.15 | — | — | Call | 237266101 |
| SPGI | S&P GLOBAL INC | 8,600 | $2.626M | 0.0% | $305.35 * | $347.59 | +0.0% | Call | 78409V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,882 | $2.623M | 0.0% | $90.82 * | $104.97 | -1.0% | COM | 459506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,202 | $2.619M | 0.0% | $53.23 * | $78.25 | -17.5% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 27,908 | $2.615M | 0.0% | $93.70 * | $140.46 | -27.9% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 229,900 | $2.612M | 0.0% | $11.36 * | $15.95 | -17.4% | Put | G66721104 |
| TTD | THE TRADE DESK INC | 43,600 | $2.605M | 0.0% | $59.75 | — | — | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 43,600 | $2.605M | 0.0% | $59.75 | — | — | Call | 88339J105 |
| — | NEOGENOMICS INC | 4,000,000 | $2.601M | 0.0% | $0.65 | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CAG | CONAGRA BRANDS INC | 79,700 | $2.601M | 0.0% | $32.63 * | $28.84 | +0.7% | Put | 205887102 |
| — | DISCOVER FINL SVCS | 28,600 | $2.6M | 0.0% | $90.91 | $90.91 | — | Put | 254709108 |
| NVDA | NVIDIA CORPORATION | 21,300 | $2.586M | 0.0% | $121.41 * | $19.33 | -18.3% | Call | 67066G104 |
| EMR | EMERSON ELEC CO | 35,300 | $2.585M | 0.0% | $73.23 * | $78.22 | -0.8% | Put | 291011104 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.584M | 0.0% | $9.94 | $9.75 | — | CL A SHS | G76088106 |
| WMT | WALMART INC | 19,900 | $2.581M | 0.0% | $129.70 * | $44.39 | -5.4% | Call | 931142103 |
| LQD | ISHARES TR | 25,000 | $2.561M | 0.0% | $102.44 | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 46,500 | $2.55M | 0.0% | $54.84 * | $56.57 | +0.1% | Call | 609207105 |
| ETSY | ETSY INC | 25,400 | $2.543M | 0.0% | $100.12 | $102.06 | 0.0% | Put | 29786A106 |
| RCL | ROYAL CARIBBEAN GROUP | 67,067 | $2.542M | 0.0% | $37.90 * | $61.48 | -35.2% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,902 | $2.54M | 0.0% | $37.97 * | $39.59 | -9.7% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 9,400 | $2.539M | 0.0% | $270.11 * | $290.00 | -2.8% | Put | 911363109 |
| — | CITRIX SYS INC | 24,400 | $2.535M | 0.0% | $103.89 | — | — | Put | 177376100 |
| TJX | TJX COS INC NEW | 40,800 | $2.534M | 0.0% | $62.11 * | $62.27 | -3.8% | Call | 872540109 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.53M | 0.0% | $10.12 | $9.91 | — | SHS CL A | G6755Q109 |
| KHC | KRAFT HEINZ CO | 75,700 | $2.525M | 0.0% | $33.36 * | $32.86 | -4.3% | Put | 500754106 |
| — | FINNOVATE ACQUISITION CORP | 250,000 | $2.523M | 0.0% | $10.09 | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| MET | METLIFE INC | 41,500 | $2.522M | 0.0% | $60.77 * | $55.37 | +4.1% | Put | 59156R108 |
| BBY | BEST BUY INC | 39,800 | $2.521M | 0.0% | $63.34 | $83.39 | -24.7% | Put | 086516101 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.52M | 0.0% | $10.08 | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| ALB | ALBEMARLE CORP | 9,500 | $2.512M | 0.0% | $264.42 | — | — | Put | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 52,900 | $2.512M | 0.0% | $47.49 * | $49.39 | -1.5% | Put | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 70,599 | $2.511M | 0.0% | $35.57 * | $38.92 | -3.4% | COM | 14448C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 209,056 | $2.504M | 0.0% | $11.98 * | $12.98 | -5.1% | COM | 42824C109 |
| PCG | PG&E CORP | 200,000 | $2.5M | 0.0% | $12.50 | — | — | Call | 69331C108 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.495M | 0.0% | $9.98 | $9.74 | — | COM CL A | 74327P105 |
| ABBV | ABBVIE INC | 18,559 | $2.491M | 0.0% | $134.22 * | $124.97 | +1.7% | COM | 00287Y109 |
| TER | TERADYNE INC | 33,100 | $2.487M | 0.0% | $75.14 * | $104.54 | -14.1% | Put | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,150 | $2.485M | 0.0% | $31.40 | $39.23 | — | COM | 931427108 |
| EIX | EDISON INTL | 43,900 | $2.484M | 0.0% | $56.58 | $56.79 | -0.2% | Put | 281020107 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.48M | 0.0% | $9.92 | $9.67 | — | COM CL A | G8662F101 |
| EQR | EQUITY RESIDENTIAL | 36,900 | $2.48M | 0.0% | $67.21 * | $64.62 | -0.9% | Put | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 32,800 | $2.479M | 0.0% | $75.58 * | $95.22 | -10.5% | Call | 31620M106 |
| BHP | BHP GROUP LTD | 49,500 | $2.477M | 0.0% | $50.04 | $56.20 | — | Call | 088606108 |
| — | 2U INC | 3,600,000 | $2.471M | 0.0% | $0.69 | $1.06 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AMT | AMERICAN TOWER CORP NEW | 11,500 | $2.469M | 0.0% | $214.70 * | $227.15 | +0.7% | Call | 03027X100 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.465M | 0.0% | $9.86 | $9.90 | — | COM CL A | 38286T101 |
| GRMN | GARMIN LTD | 30,660 | $2.462M | 0.0% | $80.30 * | $98.30 | -10.8% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 28,700 | $2.462M | 0.0% | $85.78 * | $83.38 | -2.3% | Call | 744320102 |
| TFC | TRUIST FINL CORP | 56,500 | $2.46M | 0.0% | $43.54 * | $40.21 | 0.0% | Call | 89832Q109 |
| UNP | UNION PAC CORP | 12,600 | $2.455M | 0.0% | $194.84 * | $217.80 | -6.2% | Call | 907818108 |
| CRM | SALESFORCE INC | 17,050 | $2.452M | 0.0% | $143.81 * | $213.35 | -21.5% | COM | 79466L302 |
| AES | AES CORP | 108,400 | $2.45M | 0.0% | $22.60 * | $19.55 | +5.4% | Put | 00130H105 |
| PNC | PNC FINL SVCS GROUP INC | 16,400 | $2.45M | 0.0% | $149.39 * | $143.38 | -1.0% | Call | 693475105 |
| TSLA | TESLA INC | 9,200 | $2.44M | 0.0% | $265.22 * | $281.88 | -0.9% | Call | 88160R101 |
| CB | CHUBB LIMITED | 13,400 | $2.437M | 0.0% | $181.87 | $187.23 | -2.9% | Call | H1467J104 |
| — | 1LIFE HEALTHCARE INC | 2,500,000 | $2.431M | 0.0% | $0.97 | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| BBWI | BATH & BODY WORKS INC | 74,400 | $2.425M | 0.0% | $32.59 | $42.08 | -23.5% | Put | 070830104 |
| DLTR | DOLLAR TREE INC | 17,800 | $2.423M | 0.0% | $136.12 | — | — | Call | 256746108 |
| CNK | CINEMARK HLDGS INC | 200,000 | $2.422M | 0.0% | $12.11 * | $15.65 | -1.1% | Put | 17243V102 |
| DAL | DELTA AIR LINES INC DEL | 85,184 | $2.39M | 0.0% | $28.06 * | $34.49 | -10.4% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 12,900 | $2.371M | 0.0% | $183.80 * | $207.86 | -6.9% | Call | 40412C101 |
| IR | INGERSOLL RAND INC | 54,784 | $2.37M | 0.0% | $43.26 * | $51.68 | -9.2% | COM | 45687V106 |
| CCI | CROWN CASTLE INC | 16,345 | $2.363M | 0.0% | $144.57 | $143.47 | -0.6% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 82,200 | $2.353M | 0.0% | $28.63 | — | — | Put | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 67,861 | $2.332M | 0.0% | $34.36 * | $38.72 | -17.9% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 7,157 | $2.332M | 0.0% | $325.83 * | $379.93 | -3.3% | COM | 45168D104 |
| — | OAK STR HEALTH INC | 3,000,000 | $2.327M | 0.0% | $0.78 | $0.72 | — | NOTE 3/1 | 67181AAB3 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2.321M | 0.0% | $0.77 | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MSI | MOTOROLA SOLUTIONS INC | 10,300 | $2.307M | 0.0% | $223.98 | $226.87 | +0.0% | Put | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 11,200 | $2.293M | 0.0% | $204.73 * | $254.46 | -9.7% | Call | 824348106 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $2.292M | 0.0% | $9.94 | $9.80 | — | COM | 00438Y107 |
| CLX | CLOROX CO DEL | 17,800 | $2.285M | 0.0% | $128.37 | $132.49 | -2.7% | Put | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 76,804 | $2.283M | 0.0% | $29.73 * | $37.51 | -13.3% | COM | 552953101 |
| INCY | INCYTE CORP | 34,200 | $2.279M | 0.0% | $66.64 * | $74.20 | -0.4% | Put | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,423 | $2.275M | 0.0% | $44.24 | $44.24 | — | COM | 36467J108 |
| — | LABORATORY CORP AMER HLDGS | 10,973 | $2.247M | 0.0% | $204.78 | $221.46 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 10,100 | $2.227M | 0.0% | $220.50 | — | — | Call | 427866108 |
| — | GROUPON INC | 3,500,000 | $2.217M | 0.0% | $0.63 | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| LOW | LOWES COS INC | 11,800 | $2.216M | 0.0% | $187.80 * | $197.62 | -7.7% | Call | 548661107 |
| PUCK | GOAL ACQUISITIONS CORP | 224,942 | $2.216M | 0.0% | $9.85 | $9.67 | +1.8% | COM | 38021H107 |
| TXN | TEXAS INSTRS INC | 14,300 | $2.213M | 0.0% | $154.76 * | $160.47 | -5.5% | Call | 882508104 |
| KEY | KEYCORP | 138,100 | $2.212M | 0.0% | $16.02 * | $16.33 | -8.8% | Put | 493267108 |
| BALL | BALL CORP | 45,500 | $2.199M | 0.0% | $48.33 * | $63.04 | -7.1% | Put | 058498106 |
| EMR | EMERSON ELEC CO | 29,900 | $2.189M | 0.0% | $73.21 * | $78.22 | -0.8% | Call | 291011104 |
| COST | COSTCO WHSL CORP NEW | 4,600 | $2.172M | 0.0% | $472.17 * | $487.12 | +2.2% | Call | 22160K105 |
| FOXA | FOX CORP | 70,600 | $2.166M | 0.0% | $30.68 * | $33.39 | -3.1% | Put | 35137L105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,200 | $2.165M | 0.0% | $82.63 * | $98.98 | -2.8% | Call | 28176E108 |
| TER | TERADYNE INC | 28,743 | $2.16M | 0.0% | $75.15 * | $104.54 | -14.1% | COM | 880770102 |
| GDX | VANECK ETF TRUST | 87,560 | $2.112M | 0.0% | $24.12 | $25.20 | — | GOLD MINERS ETF | 92189F106 |
| KMB | KIMBERLY-CLARK CORP | 18,766 | $2.112M | 0.0% | $112.54 | $114.31 | +0.0% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,314 | $2.105M | 0.0% | $80.00 | $88.36 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 36,700 | $2.097M | 0.0% | $57.14 | $47.49 | +18.3% | Call | 22052L104 |
| CMI | CUMMINS INC | 10,300 | $2.096M | 0.0% | $203.50 * | $206.98 | -5.2% | Put | 231021106 |
| AMP | AMERIPRISE FINL INC | 8,300 | $2.091M | 0.0% | $251.93 | $250.72 | -0.0% | Put | 03076C106 |
| BBWI | BATH & BODY WORKS INC | 63,550 | $2.072M | 0.0% | $32.60 | $42.08 | -23.5% | COM | 070830104 |
| CCI | CROWN CASTLE INC | 14,300 | $2.067M | 0.0% | $144.55 | $143.47 | -0.6% | Call | 22822V101 |
| PSX | PHILLIPS 66 | 25,600 | $2.066M | 0.0% | $80.70 | — | — | Call | 718546104 |
| WYNN | WYNN RESORTS LTD | 32,600 | $2.055M | 0.0% | $63.04 * | $89.28 | -32.2% | Put | 983134107 |
| MCD | MCDONALDS CORP | 8,896 | $2.053M | 0.0% | $230.78 * | $228.99 | +3.2% | COM | 580135101 |
| GLW | CORNING INC | 70,668 | $2.051M | 0.0% | $29.02 * | $31.26 | -1.6% | COM | 219350105 |
| LEN | LENNAR CORP | 27,466 | $2.048M | 0.0% | $74.56 | $79.63 | -7.0% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,700 | $2.044M | 0.0% | $130.19 * | $139.99 | 0.0% | Put | 030420103 |
| SLB | SCHLUMBERGER LTD | 56,900 | $2.043M | 0.0% | $35.91 | — | — | Call | 806857108 |
| FE | FIRSTENERGY CORP | 55,200 | $2.042M | 0.0% | $36.99 * | $34.65 | -0.8% | Put | 337932107 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.038M | 0.0% | $9.84 | $9.81 | — | COM CL A | 34964K108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,400 | $2.036M | 0.0% | $275.14 * | $578.87 | -34.6% | Put | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,414 | $2.034M | 0.0% | $57.43 * | $62.22 | -0.5% | CL A | 192446102 |
| — | NIELSEN HLDGS PLC | 72,800 | $2.018M | 0.0% | $27.72 | $24.12 | — | Put | G6518L108 |
| DE | DEERE & CO | 6,000 | $2.003M | 0.0% | $333.83 * | $337.59 | -3.3% | Call | 244199105 |
| O | REALTY INCOME CORP | 34,400 | $2.002M | 0.0% | $58.20 | $57.30 | 0.0% | Call | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 9,322 | $2.001M | 0.0% | $214.65 * | $227.15 | +0.7% | COM | 03027X100 |
| — | KNOWBE4 INC | 96,075 | $1.999M | 0.0% | $20.81 | $20.81 | — | CL A | 49926T104 |
| REGN | REGENERON PHARMACEUTICALS | 2,900 | $1.998M | 0.0% | $688.97 * | $636.17 | -1.6% | Put | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,100 | $1.997M | 0.0% | $86.45 | $86.63 | +0.6% | Put | 025537101 |
| — | TURNING PT BRANDS INC | 2,250,000 | $1.99M | 0.0% | $0.88 | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.984M | 0.0% | $9.92 | $9.77 | — | SHS CL A | G2284B101 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $1.98M | 0.0% | $9.90 | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| SO | SOUTHERN CO | 29,100 | $1.979M | 0.0% | $68.01 | — | — | Call | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,600 | $1.976M | 0.0% | $80.33 * | $96.21 | -5.4% | Put | 00971T101 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.971M | 0.0% | $0.56 | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| SNAP | SNAP INC | 200,600 | $1.97M | 0.0% | $9.82 * | $11.64 | -0.0% | Put | 83304A106 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.97M | 0.0% | $9.85 | $9.70 | — | COM CL A | 77732R103 |
| ISRG | INTUITIVE SURGICAL INC | 10,500 | $1.968M | 0.0% | $187.43 * | $260.62 | -17.6% | Call | 46120E602 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.968M | 0.0% | $9.84 | $9.67 | — | COM CL A | 36118N102 |
| — | BITE ACQUISITION CORP | 200,000 | $1.968M | 0.0% | $9.84 | $9.67 | — | COMMON STOCK | 09175K105 |
| AMAT | APPLIED MATLS INC | 24,000 | $1.966M | 0.0% | $81.92 * | $114.77 | -18.5% | Call | 038222105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.964M | 0.0% | $9.82 | $9.73 | — | COM CL A | 03737A101 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.964M | 0.0% | $9.82 | $9.74 | — | CLASS A COM | 25401K107 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,000 | $1.964M | 0.0% | $9.82 | $9.69 | — | CLASS A COM | 722850104 |
| ROST | ROSS STORES INC | 23,300 | $1.963M | 0.0% | $84.25 * | $101.43 | -19.4% | Call | 778296103 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.962M | 0.0% | $9.81 | $9.65 | — | CLASS A COM | 380799106 |
| DUK | DUKE ENERGY CORP NEW | 21,000 | $1.953M | 0.0% | $93.00 | $91.01 | +3.3% | Call | 26441C204 |
| SRE | SEMPRA | 13,000 | $1.949M | 0.0% | $149.92 * | $71.33 | +1.6% | Call | 816851109 |
| PM | PHILIP MORRIS INTL INC | 23,300 | $1.934M | 0.0% | $83.00 * | $81.02 | -0.1% | Call | 718172109 |
| BILL | BILL COM HLDGS INC | 14,600 | $1.933M | 0.0% | $132.40 | — | — | Call | 090043100 |
| COP | CONOCOPHILLIPS | 18,800 | $1.924M | 0.0% | $102.34 * | $89.94 | -2.0% | Put | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 62,400 | $1.924M | 0.0% | $30.83 * | $37.94 | -8.1% | Put | 844741108 |
| BBY | BEST BUY INC | 30,190 | $1.912M | 0.0% | $63.33 | $83.39 | -24.7% | COM | 086516101 |
| TSN | TYSON FOODS INC | 28,907 | $1.906M | 0.0% | $65.94 * | $70.66 | -0.3% | CL A | 902494103 |
| KO | COCA COLA CO | 34,000 | $1.905M | 0.0% | $56.03 | $54.06 | +3.7% | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 75,000 | $1.901M | 0.0% | $25.35 * | $37.01 | -5.2% | Call | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 68,997 | $1.886M | 0.0% | $27.33 * | $28.34 | -1.6% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 13,100 | $1.884M | 0.0% | $143.82 * | $213.35 | -21.5% | Call | 79466L302 |
| TFC | TRUIST FINL CORP | 43,241 | $1.883M | 0.0% | $43.55 * | $40.21 | 0.0% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 113,000 | $1.88M | 0.0% | $16.64 * | $13.20 | +11.9% | Put | 49456B101 |
| WHR | WHIRLPOOL CORP | 13,900 | $1.874M | 0.0% | $134.82 * | $183.54 | -13.3% | Put | 963320106 |
| NUE | NUCOR CORP | 17,500 | $1.872M | 0.0% | $106.97 | — | — | Put | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,500 | $1.863M | 0.0% | $76.04 * | $99.23 | -9.7% | Put | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 52,300 | $1.86M | 0.0% | $35.56 * | $38.92 | -3.4% | Call | 14448C104 |
| RVTY | PERKINELMER INC | 15,400 | $1.853M | 0.0% | $120.32 * | $148.31 | -5.7% | Put | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,800 | $1.846M | 0.0% | $61.95 | $60.82 | 0.0% | Put | 416515104 |
| WMT | WALMART INC | 14,213 | $1.843M | 0.0% | $129.67 * | $44.39 | -5.4% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 40,500 | $1.84M | 0.0% | $45.43 * | $43.24 | 0.0% | Put | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 38,200 | $1.833M | 0.0% | $47.98 | — | — | Put | 60871R209 |
| VTR | VENTAS INC | 45,600 | $1.832M | 0.0% | $40.18 * | $43.61 | -0.3% | Put | 92276F100 |
| OKE | ONEOK INC NEW | 35,700 | $1.829M | 0.0% | $51.23 * | $49.79 | 0.0% | Put | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 37,100 | $1.826M | 0.0% | $49.22 | $50.83 | -2.3% | Put | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,117 | $1.823M | 0.0% | $120.59 * | $127.52 | -1.9% | COM | 43300A203 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.822M | 0.0% | $9.90 | $9.59 | — | SHS CL A | G0112R108 |
| OTIS | OTIS WORLDWIDE CORP | 28,532 | $1.82M | 0.0% | $63.79 * | $69.84 | -0.8% | COM | 68902V107 |
| MSCI | MSCI INC | 4,300 | $1.814M | 0.0% | $421.86 * | $440.45 | 0.0% | Put | 55354G100 |
| CF | CF INDS HLDGS INC | 18,800 | $1.81M | 0.0% | $96.28 * | $89.74 | +0.8% | Put | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 12,900 | $1.808M | 0.0% | $140.16 * | $150.26 | -1.7% | Put | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 157,104 | $1.807M | 0.0% | $11.50 * | $13.98 | -2.8% | COM SER A | 934423104 |
| — | TWITTER INC | 41,100 | $1.802M | 0.0% | $43.84 | $44.77 | — | Call | 90184L102 |
| DXCM | DEXCOM INC | 22,363 | $1.801M | 0.0% | $80.53 * | $86.54 | -2.1% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 20,900 | $1.792M | 0.0% | $85.74 | $84.05 | +2.2% | Call | 209115104 |
| — | HESS CORP | 16,400 | $1.787M | 0.0% | $108.96 | $107.20 | — | Put | 42809H107 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.782M | 0.0% | $9.81 | $9.69 | — | COM CL A | 00439D102 |
| FDX | FEDEX CORP | 12,000 | $1.782M | 0.0% | $148.50 * | $195.77 | 0.0% | Put | 31428X106 |
| INTU | INTUIT | 4,600 | $1.782M | 0.0% | $387.39 * | $475.82 | -11.2% | Call | 461202103 |
| WELL | WELLTOWER INC | 27,600 | $1.775M | 0.0% | $64.31 * | $71.84 | 0.0% | Put | 95040Q104 |
| — | SHIFT4 PMTS INC | 2,000,000 | $1.775M | 0.0% | $0.89 | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| CAT | CATERPILLAR INC | 10,800 | $1.772M | 0.0% | $164.07 * | $182.48 | -5.6% | Call | 149123101 |
| BMBL | BUMBLE INC | 82,200 | $1.766M | 0.0% | $21.48 | — | — | Call | 12047B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,205 | $1.763M | 0.0% | $157.34 | $151.48 | +5.7% | COM | 49338L103 |
| DOW | DOW INC | 40,000 | $1.757M | 0.0% | $43.92 * | $42.84 | -3.2% | Put | 260557103 |
| — | SVB FINANCIAL GROUP | 5,200 | $1.746M | 0.0% | $335.77 | $408.59 | — | Put | 78486Q101 |
| EL | LAUDER ESTEE COS INC | 8,000 | $1.727M | 0.0% | $215.88 * | $245.82 | -2.1% | Call | 518439104 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.725M | 0.0% | $78.41 | $72.07 | +7.0% | COM | 65339F101 |
| V | VISA INC | 9,699 | $1.723M | 0.0% | $177.65 * | $215.27 | -7.9% | COM CL A | 92826C839 |
| NIO | NIO INC | 109,200 | $1.722M | 0.0% | $15.77 | $26.57 | — | SPON ADS | 62914V106 |
| NSC | NORFOLK SOUTHN CORP | 8,200 | $1.719M | 0.0% | $209.63 * | $223.83 | -0.4% | Call | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 151,174 | $1.717M | 0.0% | $11.36 * | $15.95 | -17.4% | SHS | G66721104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,900 | $1.715M | 0.0% | $157.34 | $151.48 | +5.7% | Call | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,851 | $1.711M | 0.0% | $13.18 * | $11.61 | -1.7% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 13,531 | $1.709M | 0.0% | $126.30 * | $118.42 | -5.3% | COM | 237194105 |
| BALL | BALL CORP | 35,344 | $1.708M | 0.0% | $48.33 * | $63.04 | -7.1% | COM | 058498106 |
| NOW | SERVICENOW INC | 4,500 | $1.699M | 0.0% | $377.56 * | $111.24 | -19.0% | Call | 81762P102 |
| FISV | FISERV INC | 18,100 | $1.694M | 0.0% | $93.59 * | $98.06 | +3.9% | Call | 337738108 |
| D | DOMINION ENERGY INC | 24,500 | $1.693M | 0.0% | $69.10 | $68.35 | -0.0% | Call | 25746U109 |
| KEY | KEYCORP | 105,661 | $1.693M | 0.0% | $16.02 * | $16.33 | -8.8% | COM | 493267108 |
| CBOE | CBOE GLOBAL MKTS INC | 14,300 | $1.678M | 0.0% | $117.34 | $114.84 | +0.8% | Put | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 7,800 | $1.678M | 0.0% | $215.13 * | $229.02 | -4.0% | Call | 773903109 |
| MCO | MOODYS CORP | 6,900 | $1.677M | 0.0% | $243.04 * | $285.99 | -1.3% | Call | 615369105 |
| — | LENDINGTREE INC | 2,335,000 | $1.676M | 0.0% | $0.72 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| YUM | YUM BRANDS INC | 15,743 | $1.674M | 0.0% | $106.33 * | $109.11 | -0.3% | COM | 988498101 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $1.673M | 0.0% | $1.67 | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| TXT | TEXTRON INC | 28,600 | $1.666M | 0.0% | $58.25 * | $65.54 | -3.6% | Put | 883203101 |
| ED | CONSOLIDATED EDISON INC | 19,200 | $1.647M | 0.0% | $85.78 | $84.05 | +2.2% | Put | 209115104 |
| ADI | ANALOG DEVICES INC | 11,800 | $1.644M | 0.0% | $139.32 * | $149.80 | -0.6% | Call | 032654105 |
| MPC | MARATHON PETE CORP | 16,500 | $1.639M | 0.0% | $99.33 * | $69.68 | +24.7% | Put | 56585A102 |
| KR | KROGER CO | 37,400 | $1.636M | 0.0% | $43.74 | $43.51 | +1.3% | Put | 501044101 |
| — | ARISTA NETWORKS INC | 14,446 | $1.631M | 0.0% | $112.90 | $93.74 | — | COM | 040413106 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.625M | 0.0% | $9.91 | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| UAL | UNITED AIRLS HLDGS INC | 49,900 | $1.623M | 0.0% | $32.53 * | $45.84 | -18.8% | Put | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,400 | $1.623M | 0.0% | $88.21 * | $111.38 | -8.8% | Put | 913903100 |
| NKE | NIKE INC | 19,500 | $1.621M | 0.0% | $83.13 * | $119.64 | -15.1% | Call | 654106103 |
| ILMN | ILLUMINA INC | 8,473 | $1.617M | 0.0% | $190.84 * | $255.26 | -22.5% | COM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,100 | $1.617M | 0.0% | $80.45 * | $69.62 | +6.7% | Call | 039483102 |
| BIIB | BIOGEN INC | 6,000 | $1.602M | 0.0% | $267.00 * | $290.13 | -26.8% | Call | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,848 | $1.6M | 0.0% | $147.49 * | $159.87 | -1.8% | COM | N6596X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,715 | $1.598M | 0.0% | $73.59 * | $199.84 | -52.4% | CL A | 98980L101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,200 | $1.595M | 0.0% | $156.37 * | $174.10 | -3.0% | Put | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 100,000 | $1.588M | 0.0% | $15.88 * | $14.49 | -0.0% | Put | 44107P104 |
| CSX | CSX CORP | 59,500 | $1.585M | 0.0% | $26.64 * | $29.85 | -0.8% | Call | 126408103 |
| WMB | WILLIAMS COS INC | 55,100 | $1.578M | 0.0% | $28.64 | — | — | Call | 969457100 |
| EFX | EQUIFAX INC | 9,200 | $1.577M | 0.0% | $171.41 * | $195.14 | -2.1% | Call | 294429105 |
| WM | WASTE MGMT INC DEL | 9,800 | $1.57M | 0.0% | $160.20 * | $147.93 | +5.8% | Call | 94106L109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.568M | 0.0% | $9.81 | $9.72 | — | COM CL A | 87301L106 |
| DGX | QUEST DIAGNOSTICS INC | 12,693 | $1.557M | 0.0% | $122.67 | $125.65 | -1.9% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 21,700 | $1.55M | 0.0% | $71.43 * | $82.83 | 0.0% | Put | 171340102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 | $1.545M | 0.0% | $223.91 | $226.87 | +0.0% | Call | 620076307 |
| VNO | VORNADO RLTY TR | 66,700 | $1.545M | 0.0% | $23.16 | $31.27 | — | Put | 929042109 |
| NEM | NEWMONT CORP | 36,700 | $1.543M | 0.0% | $42.04 | $42.16 | 0.0% | Call | 651639106 |
| — | BEYOND MEAT INC | 5,000,000 | $1.54M | 0.0% | $0.31 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.536M | 0.0% | $9.91 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| AEP | AMERICAN ELEC PWR CO INC | 17,700 | $1.53M | 0.0% | $86.44 | $86.63 | +0.6% | Call | 025537101 |
| COF | CAPITAL ONE FINL CORP | 16,600 | $1.53M | 0.0% | $92.17 * | $122.05 | -17.8% | Call | 14040H105 |
| D | DOMINION ENERGY INC | 22,049 | $1.524M | 0.0% | $69.12 | $68.35 | -0.0% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 24,100 | $1.52M | 0.0% | $63.07 * | $60.73 | -0.7% | Put | 681919106 |
| CPRT | COPART INC | 14,256 | $1.517M | 0.0% | $106.41 * | $29.67 | +0.3% | COM | 217204106 |
| — | CIIG CAPITAL PARTNERS II INC | 152,891 | $1.517M | 0.0% | $9.92 | $9.92 | — | COM CL A | 12561U109 |
| PYPL | PAYPAL HLDGS INC | 17,593 | $1.514M | 0.0% | $86.06 * | $88.47 | 0.0% | COM | 70450Y103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.512M | 0.0% | $10.08 | $9.93 | — | CLASS A ORD | G11765107 |
| — | FISKER INC | 200,000 | $1.51M | 0.0% | $7.55 | $8.60 | — | Put | 33813J106 |
| WHR | WHIRLPOOL CORP | 11,176 | $1.507M | 0.0% | $134.84 * | $183.54 | -13.3% | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 12,500 | $1.506M | 0.0% | $120.48 | — | — | Put | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.493M | 0.0% | $57.42 * | $62.22 | -0.5% | Call | 192446102 |
| — | TRICIDA INC | 2,755,000 | $1.489M | 0.0% | $0.54 | $0.46 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.488M | 0.0% | $9.92 | $9.65 | — | SHS CL A | G9151L104 |
| NTAP | NETAPP INC | 24,000 | $1.484M | 0.0% | $61.83 * | $70.25 | -8.7% | Call | 64110D104 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.481M | 0.0% | $9.87 | $9.89 | — | COMMON STOCK | 92838K100 |
| HAL | HALLIBURTON CO | 60,100 | $1.48M | 0.0% | $24.63 * | $21.79 | +21.9% | Put | 406216101 |
| CPB | CAMPBELL SOUP CO | 31,400 | $1.48M | 0.0% | $47.13 * | $39.32 | +11.2% | Put | 134429109 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.479M | 0.0% | $9.86 | $9.85 | — | COM CL A | 18049C108 |
| HOLX | HOLOGIC INC | 22,900 | $1.478M | 0.0% | $64.54 * | $70.18 | -1.3% | Put | 436440101 |
| — | REDFIN CORP | 3,000,000 | $1.476M | 0.0% | $0.49 | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| AAL | AMERICAN AIRLS GROUP INC | 122,600 | $1.476M | 0.0% | $12.04 * | $16.08 | -13.3% | Put | 02376R102 |
| — | IRIS ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.82 | $9.70 | — | CLASS A COM | 89601Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.47M | 0.0% | $9.80 | $9.66 | — | COM CL A | 57520Y106 |
| KLAC | KLA CORP | 4,820 | $1.459M | 0.0% | $302.70 * | $335.61 | -0.3% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1.447M | 0.0% | $689.05 * | $636.17 | -1.6% | Call | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 5,200 | $1.443M | 0.0% | $277.50 | — | — | Call | 29355A107 |
| — | HESS CORP | 13,200 | $1.439M | 0.0% | $109.02 | $107.20 | — | Call | 42809H107 |
| QCOM | QUALCOMM INC | 12,700 | $1.435M | 0.0% | $112.99 * | $137.26 | -7.4% | Call | 747525103 |
| PTC | PTC INC | 13,700 | $1.433M | 0.0% | $104.60 * | $114.66 | -0.5% | Put | 69370C100 |
| NEM | NEWMONT CORP | 34,000 | $1.429M | 0.0% | $42.03 | $42.16 | 0.0% | Put | 651639106 |
| FAST | FASTENAL CO | 30,900 | $1.423M | 0.0% | $46.05 * | $23.19 | -0.0% | Put | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,800 | $1.423M | 0.0% | $120.59 * | $127.52 | -1.9% | Call | 43300A203 |
| DXC | DXC TECHNOLOGY CO | 57,500 | $1.408M | 0.0% | $24.49 * | $29.05 | -5.4% | Put | 23355L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,100 | $1.404M | 0.0% | $275.29 * | $578.87 | -34.6% | Call | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 69,800 | $1.401M | 0.0% | $20.07 * | $17.92 | +1.2% | Put | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 12,400 | $1.395M | 0.0% | $112.50 | $114.31 | +0.0% | Call | 494368103 |
| PM | PHILIP MORRIS INTL INC | 16,758 | $1.391M | 0.0% | $83.01 * | $81.02 | -0.1% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 38,700 | $1.389M | 0.0% | $35.89 | — | — | Put | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 11,400 | $1.386M | 0.0% | $121.58 * | $130.69 | -4.0% | Call | 00846U101 |
| ALL | ALLSTATE CORP | 11,100 | $1.382M | 0.0% | $124.50 * | $111.05 | +3.2% | Call | 020002101 |
| CLX | CLOROX CO DEL | 10,758 | $1.381M | 0.0% | $128.37 | $132.49 | -2.7% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 20,700 | $1.38M | 0.0% | $66.67 * | $52.64 | +12.6% | Put | 14149Y108 |
| — | KKR ACQUISITION HOLDING I CO | 140,000 | $1.378M | 0.0% | $9.84 | $9.77 | — | COM CLASS A | 48253T109 |
| IQV | IQVIA HLDGS INC | 7,600 | $1.377M | 0.0% | $181.18 * | $219.07 | 0.0% | Put | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,109 | $1.371M | 0.0% | $104.58 | $108.26 | -1.7% | COM | 98956P102 |
| VNO | VORNADO RLTY TR | 58,429 | $1.353M | 0.0% | $23.16 | $31.27 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1.348M | 0.0% | $293.04 | $315.23 | -5.8% | Call | 38141G104 |
| RVTY | PERKINELMER INC | 11,189 | $1.346M | 0.0% | $120.30 * | $148.31 | -5.7% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 7,200 | $1.338M | 0.0% | $185.83 * | $36.69 | 0.0% | Put | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,590 | $1.338M | 0.0% | $76.07 * | $99.23 | -9.7% | COM | 538034109 |
| EVRG | EVERGY INC | 22,400 | $1.331M | 0.0% | $59.42 | $58.29 | 0.0% | Put | 30034W106 |
| — | APTIV PLC | 17,000 | $1.33M | 0.0% | $78.24 | $99.84 | — | Put | G6095L109 |
| — | ELLIOTT OPPORTUNITY II CORP | 135,000 | $1.328M | 0.0% | $9.84 | $9.78 | — | SHS CL A | G30092103 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.324M | 0.0% | $132.40 | — | — | Put | 090043100 |
| VFC | V F CORP | 43,900 | $1.313M | 0.0% | $29.91 * | $51.74 | -16.6% | Put | 918204108 |
| EQR | EQUITY RESIDENTIAL | 19,434 | $1.306M | 0.0% | $67.20 * | $64.62 | -0.9% | SH BEN INT | 29476L107 |
| ADSK | AUTODESK INC | 6,979 | $1.304M | 0.0% | $186.85 * | $207.52 | -2.6% | COM | 052769106 |
| CAT | CATERPILLAR INC | 7,932 | $1.301M | 0.0% | $164.02 * | $182.48 | -5.6% | COM | 149123101 |
| PPL | PPL CORP | 51,000 | $1.293M | 0.0% | $25.35 | — | — | Call | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,556 | $1.284M | 0.0% | $88.21 * | $111.38 | -8.8% | CL B | 913903100 |
| CTAS | CINTAS CORP | 3,300 | $1.281M | 0.0% | $388.18 * | $99.06 | 0.0% | Call | 172908105 |
| CF | CF INDS HLDGS INC | 13,200 | $1.271M | 0.0% | $96.29 * | $89.74 | +0.8% | Call | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,100 | $1.268M | 0.0% | $207.87 | — | — | Call | 502431109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.266M | 0.0% | $1.27 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1.265M | 0.0% | $180.71 | — | — | Put | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,743 | $1.264M | 0.0% | $80.29 * | $96.21 | -5.4% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 13,882 | $1.262M | 0.0% | $90.91 | $90.91 | — | COM | 254709108 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.254M | 0.0% | $10.03 | $9.93 | — | CL A COM | 09216A108 |
| GNRC | GENERAC HLDGS INC | 7,000 | $1.247M | 0.0% | $178.14 * | $247.00 | -7.2% | Put | 368736104 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1.244M | 0.0% | $9.95 | $9.97 | — | COM CL A | 04303A103 |
| MU | MICRON TECHNOLOGY INC | 24,800 | $1.242M | 0.0% | $50.08 * | $67.56 | -15.8% | Call | 595112103 |
| IRM | IRON MTN INC DEL | 28,200 | $1.24M | 0.0% | $43.97 | $44.49 | 0.0% | Put | 46284V101 |
| MO | ALTRIA GROUP INC | 30,617 | $1.236M | 0.0% | $40.37 * | $33.95 | -2.6% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,488 | $1.235M | 0.0% | $275.18 * | $578.87 | -34.6% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 32,900 | $1.234M | 0.0% | $37.51 * | $42.36 | -3.7% | Put | 745867101 |
| GIS | GENERAL MLS INC | 16,100 | $1.233M | 0.0% | $76.58 | — | — | Call | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 43,700 | $1.232M | 0.0% | $28.19 * | $37.20 | -19.8% | Call | 87165B103 |
| IVZ | INVESCO LTD | 89,900 | $1.232M | 0.0% | $13.70 * | $15.65 | -8.0% | Put | G491BT108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.229M | 0.0% | $9.85 | $9.70 | — | COM CL A | 88605T100 |
| GPN | GLOBAL PMTS INC | 11,300 | $1.221M | 0.0% | $108.05 * | $120.93 | -1.4% | Call | 37940X102 |
| GM | GENERAL MTRS CO | 38,000 | $1.219M | 0.0% | $32.08 * | $50.26 | -29.5% | Call | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 16,333 | $1.214M | 0.0% | $74.33 | $73.82 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 15,600 | $1.214M | 0.0% | $77.82 * | $89.37 | 0.0% | Call | 15135B101 |
| — | BLACKROCK INC | 2,200 | $1.211M | 0.0% | $550.45 | $719.16 | — | Call | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 106,400 | $1.209M | 0.0% | $11.36 * | $15.95 | -17.4% | Call | G66721104 |
| — | FOCUS IMPACT ACQUISITION COR | 120,000 | $1.202M | 0.0% | $10.02 | $9.93 | — | CLASS A COM | 34417L109 |
| — | MARATHON OIL CORP | 53,200 | $1.201M | 0.0% | $22.58 | $25.14 | — | Call | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1.199M | 0.0% | $109.00 * | $127.90 | -2.9% | Put | 874054109 |
| PAYX | PAYCHEX INC | 10,566 | $1.186M | 0.0% | $112.25 | $112.15 | -0.0% | COM | 704326107 |
| — | DISH NETWORK CORPORATION | 85,700 | $1.185M | 0.0% | $13.83 | $27.74 | — | Put | 25470M109 |
| SNAP | SNAP INC | 120,385 | $1.182M | 0.0% | $9.82 * | $11.64 | -0.0% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 18,500 | $1.172M | 0.0% | $63.35 * | $119.33 | -28.6% | Put | 007903107 |
| PINS | PINTEREST INC | 50,000 | $1.165M | 0.0% | $23.30 | — | — | Call | 72352L106 |
| WYNN | WYNN RESORTS LTD | 18,463 | $1.164M | 0.0% | $63.05 * | $89.28 | -32.2% | COM | 983134107 |
| GEN | NORTONLIFELOCK INC | 57,700 | $1.162M | 0.0% | $20.14 * | $21.68 | -0.7% | Put | 668771108 |
| BKR | BAKER HUGHES COMPANY | 55,400 | $1.161M | 0.0% | $20.96 * | $27.68 | -16.6% | Call | 05722G100 |
| VLO | VALERO ENERGY CORP | 10,800 | $1.154M | 0.0% | $106.85 | — | — | Put | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 23,300 | $1.147M | 0.0% | $49.23 | $50.83 | -2.3% | Call | G51502105 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1.144M | 0.0% | $120.42 | — | — | Call | 25278X109 |
| ULTA | ULTA BEAUTY INC | 2,800 | $1.123M | 0.0% | $401.07 | — | — | Put | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC | 230,000 | $1.122M | 0.0% | $4.88 | — | — | Put | 83406F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,585 | $1.117M | 0.0% | $130.11 * | $139.99 | 0.0% | COM | 030420103 |
| — | APTIV PLC | 14,100 | $1.103M | 0.0% | $78.23 | $99.84 | — | Call | G6095L109 |
| GILD | GILEAD SCIENCES INC | 17,800 | $1.098M | 0.0% | $61.69 * | $55.39 | +0.7% | Call | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,100 | $1.093M | 0.0% | $134.94 * | $149.40 | -3.0% | Call | 025816109 |
| — | FASTLY INC | 1,500,000 | $1.092M | 0.0% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| OTIS | OTIS WORLDWIDE CORP | 17,100 | $1.091M | 0.0% | $63.80 * | $69.84 | -0.8% | Call | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 16,200 | $1.089M | 0.0% | $67.22 * | $64.62 | -0.9% | Call | 29476L107 |
| UAL | UNITED AIRLS HLDGS INC | 33,438 | $1.088M | 0.0% | $32.54 * | $45.84 | -18.8% | COM | 910047109 |
| HAS | HASBRO INC | 16,100 | $1.085M | 0.0% | $67.39 | $69.37 | -2.1% | Put | 418056107 |
| — | KELLOGG CO | 15,500 | $1.08M | 0.0% | $69.68 | — | — | Call | 487836108 |
| CPRT | COPART INC | 10,100 | $1.075M | 0.0% | $106.44 * | $29.67 | +0.3% | Call | 217204106 |
| GLW | CORNING INC | 37,000 | $1.074M | 0.0% | $29.03 * | $31.26 | -1.6% | Call | 219350105 |
| HPQ | HP INC | 43,000 | $1.072M | 0.0% | $24.93 * | $27.56 | -2.0% | Put | 40434L105 |
| AON | AON PLC | 4,000 | $1.071M | 0.0% | $267.75 * | $275.86 | 0.0% | Call | G0403H108 |
| EXC | EXELON CORP | 28,600 | $1.071M | 0.0% | $37.45 * | $41.23 | -5.3% | Call | 30161N101 |
| WGO | WINNEBAGO INDS INC | 20,000 | $1.064M | 0.0% | $53.20 | — | — | Put | 974637100 |
| RMD | RESMED INC | 4,875 | $1.064M | 0.0% | $218.26 | $220.69 | 0.0% | COM | 761152107 |
| LEN | LENNAR CORP | 14,200 | $1.059M | 0.0% | $74.58 | $79.63 | -7.0% | Call | 526057104 |
| FOXA | FOX CORP | 34,401 | $1.055M | 0.0% | $30.67 * | $33.39 | -3.1% | CL A COM | 35137L105 |
| VFC | V F CORP | 35,153 | $1.051M | 0.0% | $29.90 * | $51.74 | -16.6% | COM | 918204108 |
| — | LANNETT CO INC | 7,500,000 | $1.05M | 0.0% | $0.14 | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $1.05M | 0.0% | $525.00 * | $490.58 | +2.5% | Put | 893641100 |
| RMD | RESMED INC | 4,800 | $1.048M | 0.0% | $218.33 | $220.69 | 0.0% | Call | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,100 | $1.044M | 0.0% | $61.05 | $66.25 | -8.5% | Call | 595017104 |
| FTNT | FORTINET INC | 21,252 | $1.044M | 0.0% | $49.12 * | $54.17 | 0.0% | COM | 34959E109 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.042M | 0.0% | $9.92 | $9.70 | — | SHS CL A | G3195H104 |
| ECL | ECOLAB INC | 7,200 | $1.04M | 0.0% | $144.44 * | $167.45 | -6.8% | Call | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 12,534 | $1.038M | 0.0% | $82.81 | $84.99 | — | SBI INT-INDS | 81369Y704 |
| — | NORDSTROM INC | 61,439 | $1.028M | 0.0% | $16.73 | $22.58 | — | COM | 655664100 |
| FDX | FEDEX CORP | 6,887 | $1.023M | 0.0% | $148.54 * | $195.77 | 0.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 3,686 | $1.023M | 0.0% | $277.54 * | $261.50 | +1.3% | COM | 125523100 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1.022M | 0.0% | $9.95 | $9.68 | — | CL A SHS | G58411102 |
| VTRS | VIATRIS INC | 119,800 | $1.021M | 0.0% | $8.52 | $8.51 | -1.0% | Put | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 63,852 | $1.014M | 0.0% | $15.88 * | $14.49 | -0.0% | COM | 44107P104 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.014M | 0.0% | $10.14 | $10.00 | — | CLASS A ORD | G7158C101 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $1.014M | 0.0% | $144.86 | $156.24 | -8.1% | Put | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,700 | $1.014M | 0.0% | $104.54 | $108.26 | -1.7% | Call | 98956P102 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $1.014M | 0.0% | $74.00 * | $108.58 | -33.9% | COM | 405024100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $1.013M | 0.0% | $163.39 | — | — | Call | 127387108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.013M | 0.0% | $10.13 | $10.00 | — | CL A COM | 25460L103 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.01 | — | CLASS A COM | 03881F104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.011M | 0.0% | $10.11 | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.011M | 0.0% | $10.11 | $9.93 | +1.2% | CLASS A ORD SHS | G4923T105 |
| TROW | PRICE T ROWE GROUP INC | 9,600 | $1.008M | 0.0% | $105.00 * | $107.51 | -5.4% | Call | 74144T108 |
| — | JATT ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.91 | — | SHS CL A | G50752107 |
| — | ARGUS CAPITAL CORP | 100,000 | $1.005M | 0.0% | $10.05 | $9.98 | — | CLASS A COM | 04026L105 |
| IVZ | INVESCO LTD | 73,354 | $1.005M | 0.0% | $13.70 * | $15.65 | -8.0% | SHS | G491BT108 |
| DD | DUPONT DE NEMOURS INC | 19,900 | $1.003M | 0.0% | $50.40 * | $22.60 | -1.6% | Put | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,300 | $1.001M | 0.0% | $303.33 * | $687.71 | -37.8% | Call | 16119P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,958 | $997K | 0.0% | $13.13 | $13.13 | — | COM | 78573L106 |
| — | COVA ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.69 | — | CL A SHS | G2554Y104 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $995K | 0.0% | $9.95 | $9.63 | — | CL A SHS | G4989X115 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $995K | 0.0% | $9.95 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $992K | 0.0% | $9.92 | $9.71 | — | CL A SHS | G5259L103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,000 | $992K | 0.0% | $9.92 | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | AGILE GROWTH CORP | 100,000 | $992K | 0.0% | $9.92 | $9.69 | — | CLASS A ORD | G01202103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $992K | 0.0% | $9.92 | $9.76 | — | SHS CL A | G7008B105 |
| NWL | NEWELL BRANDS INC | 71,100 | $988K | 0.0% | $13.90 * | $17.09 | -6.7% | Put | 651229106 |
| EMR | EMERSON ELEC CO | 13,484 | $987K | 0.0% | $73.20 * | $78.22 | -0.8% | COM | 291011104 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $987K | 0.0% | $9.87 | $9.81 | — | SHS CL A | G4940J114 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $983K | 0.0% | $9.83 | $9.73 | — | COM CL A | 17144M102 |
| — | BUILD ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.83 | $9.67 | — | COM CLASS A | 12008J105 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | $9.65 | — | CL A COM | 04282M102 |
| ZION | ZIONS BANCORPORATION N A | 19,300 | $982K | 0.0% | $50.88 * | $55.19 | -0.9% | Put | 989701107 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $981K | 0.0% | $9.81 | $9.72 | — | COM CL A | 553800103 |
| — | FORUM MERGER IV CORP | 100,000 | $981K | 0.0% | $9.81 | $9.77 | — | CLASS A COM | 349875104 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $981K | 0.0% | $9.81 | $9.67 | +1.4% | COM | 65101L104 |
| — | AF ACQUISITION CORP | 100,000 | $980K | 0.0% | $9.80 | $9.76 | — | CLASS A COM | 001040104 |
| DVN | DEVON ENERGY CORP NEW | 16,300 | $980K | 0.0% | $60.12 | — | — | Put | 25179M103 |
| MET | METLIFE INC | 16,100 | $979K | 0.0% | $60.81 * | $55.37 | +4.1% | Call | 59156R108 |
| TXT | TEXTRON INC | 16,721 | $974K | 0.0% | $58.25 * | $65.54 | -3.6% | COM | 883203101 |
| SYY | SYSCO CORP | 13,777 | $974K | 0.0% | $70.70 * | $75.73 | +0.0% | COM | 871829107 |
| — | SVB FINANCIAL GROUP | 2,898 | $973K | 0.0% | $335.75 | $408.59 | — | COM | 78486Q101 |
| FCX | FREEPORT-MCMORAN INC | 35,600 | $973K | 0.0% | $27.33 * | $28.34 | -1.6% | Call | 35671D857 |
| IT | GARTNER INC | 3,515 | $973K | 0.0% | $276.81 | $269.20 | +4.1% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 24,820 | $972K | 0.0% | $39.16 * | $52.33 | -16.1% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 80,699 | $972K | 0.0% | $12.04 * | $16.08 | -13.3% | COM | 02376R102 |
| MTB | M & T BK CORP | 5,500 | $970K | 0.0% | $176.36 | — | — | Call | 55261F104 |
| KMX | CARMAX INC | 14,700 | $970K | 0.0% | $65.99 * | $107.57 | -15.0% | Put | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,401 | $964K | 0.0% | $401.50 | $401.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 36,873 | $963K | 0.0% | $26.12 * | $22.38 | +10.5% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,600 | $959K | 0.0% | $171.25 | — | — | Put | 363576109 |
| NDAQ | NASDAQ INC | 16,919 | $959K | 0.0% | $56.68 | $55.63 | +0.8% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 8,281 | $958K | 0.0% | $115.69 * | $124.16 | 0.0% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $954K | 0.0% | $156.39 * | $175.47 | -4.4% | Put | 00751Y106 |
| — | RXR ACQUISITION CORP | 96,777 | $952K | 0.0% | $9.84 | $9.71 | — | CLASS A COM | 74981W107 |
| MAR | MARRIOTT INTL INC NEW | 6,778 | $950K | 0.0% | $140.16 * | $150.26 | -1.7% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 3,100 | $947K | 0.0% | $305.48 * | $315.06 | +7.5% | Call | 871607107 |
| PLUG | PLUG POWER INC | 45,000 | $945K | 0.0% | $21.00 | — | — | Put | 72919P202 |
| RL | RALPH LAUREN CORP | 11,078 | $941K | 0.0% | $84.94 * | $100.83 | -12.8% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,100 | $940K | 0.0% | $303.23 * | $687.71 | -37.8% | Put | 16119P108 |
| PSA | PUBLIC STORAGE | 3,200 | $937K | 0.0% | $292.81 | — | — | Put | 74460D109 |
| HWM | HOWMET AEROSPACE INC | 30,300 | $937K | 0.0% | $30.92 * | $33.73 | +2.9% | Put | 443201108 |
| DVA | DAVITA INC | 11,300 | $935K | 0.0% | $82.74 * | $104.00 | -15.7% | Put | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,900 | $934K | 0.0% | $322.07 * | $331.53 | 0.0% | Put | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 13,014 | $930K | 0.0% | $71.46 * | $82.83 | 0.0% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $924K | 0.0% | $84.77 * | $80.62 | +10.4% | COM | 09061G101 |
| PENN | PENN ENTERTAINMENT INC | 33,600 | $924K | 0.0% | $27.50 * | $61.04 | -47.1% | Put | 707569109 |
| CL | COLGATE PALMOLIVE CO | 13,100 | $920K | 0.0% | $70.23 * | $72.46 | +0.0% | Call | 194162103 |
| IP | INTERNATIONAL PAPER CO | 28,900 | $916K | 0.0% | $31.70 * | $35.03 | 0.0% | Put | 460146103 |
| — | MICROSTRATEGY INC | 2,000,000 | $912K | 0.0% | $0.46 | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | ORION ACQUISITION CORP | 92,668 | $912K | 0.0% | $9.84 | $9.66 | — | COM CL A | 68626A108 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,600 | $911K | 0.0% | $58.40 | $88.12 | — | SPONSORED ADS | 783513203 |
| MAR | MARRIOTT INTL INC NEW | 6,500 | $911K | 0.0% | $140.15 * | $150.26 | -1.7% | Call | 571903202 |
| BAX | BAXTER INTL INC | 16,800 | $905K | 0.0% | $53.87 * | $61.27 | -9.7% | Call | 071813109 |
| URI | UNITED RENTALS INC | 3,345 | $904K | 0.0% | $270.25 * | $290.00 | -2.8% | COM | 911363109 |
| ORCL | ORACLE CORP | 14,800 | $904K | 0.0% | $61.08 * | $71.17 | -1.4% | Call | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $904K | 0.0% | $86.92 * | $41.94 | +9.9% | Call | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 11,600 | $898K | 0.0% | $77.41 | — | — | Put | 513272104 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 89,787 | $898K | 0.0% | $10.00 * | $9.60 | -29.1% | COM | 828174102 |
| STZ | CONSTELLATION BRANDS INC | 3,900 | $896K | 0.0% | $229.74 | — | — | Call | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,720 | $895K | 0.0% | $156.47 * | $174.10 | -3.0% | COM | 445658107 |
| HAL | HALLIBURTON CO | 36,300 | $894K | 0.0% | $24.63 * | $21.79 | +21.9% | Call | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $889K | 0.0% | $153.28 | $154.78 | -1.7% | Call | 89417E109 |
| TDOC | TELADOC HEALTH INC | 35,000 | $887K | 0.0% | $25.34 * | $37.01 | -5.2% | Put | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,900 | $887K | 0.0% | $38.73 * | $40.12 | 0.0% | Call | 101137107 |
| TFX | TELEFLEX INCORPORATED | 4,400 | $886K | 0.0% | $201.36 * | $237.67 | -1.9% | Put | 879369106 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $886K | 0.0% | $75.73 * | $145.72 | -35.6% | COM | 298736109 |
| IT | GARTNER INC | 3,200 | $885K | 0.0% | $276.56 | $269.20 | +4.1% | Call | 366651107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,200 | $885K | 0.0% | $31.38 | $39.23 | — | Call | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,400 | $881K | 0.0% | $200.23 * | $190.74 | 0.0% | COM | 02043Q107 |
| YUM | YUM BRANDS INC | 8,200 | $872K | 0.0% | $106.34 * | $109.11 | -0.3% | Call | 988498101 |
| CCL | CARNIVAL CORP | 123,900 | $871K | 0.0% | $7.03 * | $17.03 | -43.1% | Put | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 17,524 | $863K | 0.0% | $49.25 | $50.83 | -2.3% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 27,000 | $863K | 0.0% | $31.96 * | $31.41 | -4.8% | Call | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 14,300 | $860K | 0.0% | $60.14 | — | — | Call | 25179M103 |
| MOS | MOSAIC CO NEW | 17,800 | $860K | 0.0% | $48.31 | — | — | Call | 61945C103 |
| TPR | TAPESTRY INC | 30,100 | $856K | 0.0% | $28.44 * | $30.99 | -2.0% | Put | 876030107 |
| FFIV | F5 INC | 5,900 | $854K | 0.0% | $144.75 * | $167.82 | -5.6% | Put | 315616102 |
| GEN | NORTONLIFELOCK INC | 42,400 | $854K | 0.0% | $20.14 * | $21.68 | -0.7% | Call | 668771108 |
| PPL | PPL CORP | 33,700 | $854K | 0.0% | $25.34 | — | — | Put | 69351T106 |
| — | CF ACQUISITION CORP IV | 85,402 | $850K | 0.0% | $9.95 | $9.73 | — | COM CL A | 12520T102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $849K | 0.0% | $207.07 * | $513.38 | -49.9% | Call | 016255101 |
| — | HENNESSY CAPITAL INVS CORP V | 85,462 | $844K | 0.0% | $9.88 | $9.87 | — | COM CL A | 42589T107 |
| PPG | PPG INDS INC | 7,600 | $841K | 0.0% | $110.66 * | $123.41 | -6.9% | Call | 693506107 |
| — | JUNIPER NETWORKS INC | 32,000 | $836K | 0.0% | $26.13 | $26.51 | — | Put | 48203R104 |
| — | ABIOMED INC | 3,400 | $835K | 0.0% | $245.59 | $245.88 | — | Put | 003654100 |
| CBRE | CBRE GROUP INC | 12,313 | $831K | 0.0% | $67.49 * | $80.74 | -1.8% | CL A | 12504L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,600 | $828K | 0.0% | $96.28 | — | — | Put | 12541W209 |
| DAL | DELTA AIR LINES INC DEL | 29,500 | $828K | 0.0% | $28.07 * | $34.49 | -10.4% | Call | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,900 | $825K | 0.0% | $284.48 | — | — | Put | 78410G104 |
| RL | RALPH LAUREN CORP | 9,600 | $815K | 0.0% | $84.90 * | $100.83 | -12.8% | Put | 751212101 |
| LUMN | LUMEN TECHNOLOGIES INC | 111,800 | $814K | 0.0% | $7.28 * | $10.02 | 0.0% | Put | 550241103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,400 | $809K | 0.0% | $96.31 | — | — | Call | 12541W209 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $807K | 0.0% | $0.81 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| KR | KROGER CO | 18,400 | $805K | 0.0% | $43.75 | $43.51 | +1.3% | Call | 501044101 |
| — | CATALENT INC | 11,100 | $803K | 0.0% | $72.34 | $72.37 | — | Put | 148806102 |
| NWL | NEWELL BRANDS INC | 57,615 | $800K | 0.0% | $13.89 * | $17.09 | -6.7% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,900 | $799K | 0.0% | $89.78 * | $100.31 | -15.7% | Call | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,400 | $797K | 0.0% | $147.59 * | $159.87 | -1.8% | Call | N6596X109 |
| PDD | PINDUODUO INC | 12,696 | $795K | 0.0% | $62.62 | $40.11 | — | SPONSORED ADS | 722304102 |
| CMI | CUMMINS INC | 3,900 | $794K | 0.0% | $203.59 * | $206.98 | -5.2% | Call | 231021106 |
| — | MORINGA ACQUISITION CORP | 80,000 | $794K | 0.0% | $9.93 | $9.65 | — | CL A SHS | G6S23K108 |
| NICE | NICE LTD | 4,200 | $791K | 0.0% | $188.33 | $192.38 | — | SPONSORED ADR | 653656108 |
| BKR | BAKER HUGHES COMPANY | 37,600 | $788K | 0.0% | $20.96 * | $27.68 | -16.6% | Put | 05722G100 |
| EIX | EDISON INTL | 13,800 | $781K | 0.0% | $56.59 | $56.79 | -0.2% | Call | 281020107 |
| APA | APA CORPORATION | 22,600 | $773K | 0.0% | $34.20 | — | — | Put | 03743Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,500 | $772K | 0.0% | $90.82 * | $104.97 | -1.0% | Call | 459506101 |
| PENN | PENN ENTERTAINMENT INC | 28,018 | $771K | 0.0% | $27.52 * | $61.04 | -47.1% | COM | 707569109 |
| PHM | PULTE GROUP INC | 20,551 | $771K | 0.0% | $37.52 * | $42.36 | -3.7% | COM | 745867101 |
| GNRC | GENERAC HLDGS INC | 4,301 | $766K | 0.0% | $178.10 * | $247.00 | -7.2% | COM | 368736104 |
| — | MARATHON OIL CORP | 33,800 | $763K | 0.0% | $22.57 | $25.14 | — | Put | 565849106 |
| ULTA | ULTA BEAUTY INC | 1,900 | $762K | 0.0% | $401.05 | — | — | Call | 90384S303 |
| NUE | NUCOR CORP | 7,100 | $760K | 0.0% | $107.04 | — | — | Call | 670346105 |
| ETN | EATON CORP PLC | 5,700 | $760K | 0.0% | $133.33 | $135.91 | -1.9% | Call | G29183103 |
| MSCI | MSCI INC | 1,800 | $759K | 0.0% | $421.67 * | $440.45 | 0.0% | Call | 55354G100 |
| KLAC | KLA CORP | 2,500 | $757K | 0.0% | $302.80 * | $335.61 | -0.3% | Call | 482480100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $757K | 0.0% | $10.09 | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $756K | 0.0% | $10.08 | $9.97 | — | COM | 96951B102 |
| VRSK | VERISK ANALYTICS INC | 4,400 | $750K | 0.0% | $170.45 | — | — | Put | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 21,700 | $746K | 0.0% | $34.38 * | $38.72 | -17.9% | Call | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 15,600 | $741K | 0.0% | $47.50 * | $49.39 | -1.5% | Call | 026874784 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,200 | $741K | 0.0% | $231.56 | — | — | Put | 83417M104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $738K | 0.0% | $9.84 | $9.71 | — | COM CL A | 86934L103 |
| — | CITRIX SYS INC | 7,100 | $738K | 0.0% | $103.94 | — | — | Call | 177376100 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $737K | 0.0% | $9.83 | $9.76 | — | CLASS A COM | 30319B108 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $737K | 0.0% | $9.96 | $9.70 | — | CL A | G7273A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $734K | 0.0% | $262.14 * | $356.42 | -13.2% | Call | 989207105 |
| — | LAM RESEARCH CORP | 2,000 | $732K | 0.0% | $366.00 | $376.91 | — | Call | 512807108 |
| HAS | HASBRO INC | 10,818 | $729K | 0.0% | $67.39 | $69.37 | -2.1% | COM | 418056107 |
| DXC | DXC TECHNOLOGY CO | 29,754 | $728K | 0.0% | $24.47 * | $29.05 | -5.4% | COM | 23355L106 |
| VTR | VENTAS INC | 18,049 | $725K | 0.0% | $40.17 * | $43.61 | -0.3% | COM | 92276F100 |
| GRMN | GARMIN LTD | 9,000 | $723K | 0.0% | $80.33 * | $98.30 | -10.8% | Call | H2906T109 |
| — | LIFE STORAGE INC | 6,517 | $722K | 0.0% | $110.79 | $110.79 | — | COM | 53223X107 |
| MMM | 3M CO | 6,500 | $718K | 0.0% | $110.46 * | $120.75 | -20.1% | Call | 88579Y101 |
| QRVO | QORVO INC | 9,000 | $715K | 0.0% | $79.44 * | $142.76 | -32.3% | Put | 74736K101 |
| NDAQ | NASDAQ INC | 12,600 | $714K | 0.0% | $56.67 | $55.63 | +0.8% | Call | 631103108 |
| — | APTIV PLC | 9,090 | $711K | 0.0% | $78.22 | $99.84 | — | SHS | G6095L109 |
| HPQ | HP INC | 28,483 | $710K | 0.0% | $24.93 * | $27.56 | -2.0% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 7,900 | $706K | 0.0% | $89.37 | — | — | Put | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 18,800 | $705K | 0.0% | $37.50 * | $33.04 | +7.7% | Put | 517834107 |
| — | AHREN ACQUISITION CORP | 70,000 | $704K | 0.0% | $10.06 | $9.91 | — | CLASS A ORD SHS | G01322109 |
| YUMC | YUM CHINA HLDGS INC | 14,800 | $700K | 0.0% | $47.30 | — | — | Call | 98850P109 |
| IRM | IRON MTN INC DEL | 15,900 | $699K | 0.0% | $43.96 | $44.49 | 0.0% | Call | 46284V101 |
| AFL | AFLAC INC | 12,400 | $697K | 0.0% | $56.21 | — | — | Call | 001055102 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $694K | 0.0% | $9.91 | $9.76 | — | SHS CL A | G0370U108 |
| NHI | NATIONAL HEALTH INVS INC | 12,258 | $693K | 0.0% | $56.53 | $56.53 | — | COM | 63633D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,298 | $686K | 0.0% | $108.92 * | $127.90 | -2.9% | COM | 874054109 |
| FFIV | F5 INC | 4,700 | $680K | 0.0% | $144.68 * | $167.82 | -5.6% | Call | 315616102 |
| WU | WESTERN UN CO | 50,000 | $675K | 0.0% | $13.50 | $15.64 | — | Put | 959802109 |
| AES | AES CORP | 29,800 | $673K | 0.0% | $22.58 * | $19.55 | +5.4% | Call | 00130H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 134,500 | $671K | 0.0% | $4.99 | $4.99 | — | SPONSORED ADS | 00215W100 |
| VTRS | VIATRIS INC | 78,447 | $668K | 0.0% | $8.52 | $8.51 | -1.0% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 3,500 | $668K | 0.0% | $190.86 * | $255.26 | -22.5% | Call | 452327109 |
| AMP | AMERIPRISE FINL INC | 2,648 | $667K | 0.0% | $251.89 | $250.72 | -0.0% | COM | 03076C106 |
| STE | STERIS PLC | 4,000 | $665K | 0.0% | $166.25 * | $197.22 | 0.0% | Put | G8473T100 |
| AAP | ADVANCE AUTO PARTS INC | 4,253 | $665K | 0.0% | $156.36 * | $175.47 | -4.4% | COM | 00751Y106 |
| MTCH | MATCH GROUP INC NEW | 13,900 | $664K | 0.0% | $47.77 * | $107.03 | -42.7% | Call | 57667L107 |
| MRNA | MODERNA INC | 5,600 | $662K | 0.0% | $118.21 * | $244.12 | -37.8% | Call | 60770K107 |
| CCL | CARNIVAL CORP | 93,986 | $661K | 0.0% | $7.03 * | $17.03 | -43.1% | COMMON STOCK | 143658300 |
| CEG | CONSTELLATION ENERGY CORP | 7,900 | $657K | 0.0% | $83.16 | — | — | Put | 21037T109 |
| OMC | OMNICOM GROUP INC | 10,338 | $652K | 0.0% | $63.07 * | $60.73 | -0.7% | COM | 681919106 |
| SYY | SYSCO CORP | 9,200 | $651K | 0.0% | $70.76 * | $75.73 | +0.0% | Call | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,455 | $648K | 0.0% | $118.79 * | $112.86 | +2.5% | COM | 459200101 |
| NRG | NRG ENERGY INC | 16,900 | $647K | 0.0% | $38.28 * | $35.00 | +4.3% | Put | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $646K | 0.0% | $161.50 | $163.65 | -1.9% | Call | 911312106 |
| FOXA | FOX CORP | 21,000 | $644K | 0.0% | $30.67 * | $33.39 | -3.1% | Call | 35137L105 |
| — | NIELSEN HLDGS PLC | 23,200 | $643K | 0.0% | $27.72 | $24.12 | — | Call | G6518L108 |
| GPC | GENUINE PARTS CO | 4,300 | $642K | 0.0% | $149.30 | — | — | Put | 372460105 |
| KMX | CARMAX INC | 9,711 | $641K | 0.0% | $66.01 * | $107.57 | -15.0% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 12,700 | $640K | 0.0% | $50.39 * | $22.60 | -1.6% | Call | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $638K | 0.0% | $130.20 * | $139.99 | 0.0% | Call | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $632K | 0.0% | $185.88 * | $36.69 | 0.0% | Call | 892356106 |
| PDD | PINDUODUO INC | 10,000 | $626K | 0.0% | $62.60 | $40.11 | — | Put | 722304102 |
| PDD | PINDUODUO INC | 10,000 | $626K | 0.0% | $62.60 | $40.11 | — | Call | 722304102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,800 | $626K | 0.0% | $80.26 * | $96.21 | -5.4% | Call | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,500 | $613K | 0.0% | $13.18 * | $11.61 | -1.7% | Call | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,100 | $610K | 0.0% | $75.31 | — | — | Put | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $608K | 0.0% | $226.19 * | $200.71 | +9.1% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,600 | $608K | 0.0% | $63.33 * | $119.33 | -28.6% | Call | 007903107 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $605K | 0.0% | $9.85 | $9.75 | — | COM CL A | 72582M106 |
| AEE | AMEREN CORP | 7,500 | $604K | 0.0% | $80.53 | — | — | Put | 023608102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,700 | $603K | 0.0% | $32.25 * | $72.12 | -39.7% | Call | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 6,400 | $600K | 0.0% | $93.75 * | $140.46 | -27.9% | Call | 30212P303 |
| TFX | TELEFLEX INCORPORATED | 2,979 | $600K | 0.0% | $201.41 * | $237.67 | -1.9% | COM | 879369106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,000 | $600K | 0.0% | $10.00 | $10.15 | — | SHS CL A | G8251L105 |
| FE | FIRSTENERGY CORP | 16,161 | $598K | 0.0% | $37.00 * | $34.65 | -0.8% | COM | 337932107 |
| PAYX | PAYCHEX INC | 5,300 | $595K | 0.0% | $112.26 | $112.15 | -0.0% | Call | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $594K | 0.0% | $330.00 * | $289.25 | +16.7% | Put | 70432V102 |
| — | EQ HEALTH ACQUISITION CORP | 60,000 | $593K | 0.0% | $9.88 | $9.69 | — | COM CL A | 26886A101 |
| AVB | AVALONBAY CMNTYS INC | 3,200 | $589K | 0.0% | $184.06 | — | — | Put | 053484101 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $589K | 0.0% | $9.82 | $9.74 | — | COM CL A | G0633U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,585 | $587K | 0.0% | $7.28 * | $10.02 | 0.0% | COM | 550241103 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $587K | 0.0% | $9.78 | $9.72 | — | CLASS A COM | 08954L102 |
| VTR | VENTAS INC | 14,600 | $586K | 0.0% | $40.14 * | $43.61 | -0.3% | Call | 92276F100 |
| KHC | KRAFT HEINZ CO | 17,500 | $584K | 0.0% | $33.37 * | $32.86 | -4.3% | Call | 500754106 |
| COP | CONOCOPHILLIPS | 5,700 | $583K | 0.0% | $102.28 * | $89.94 | -2.0% | Call | 20825C104 |
| DOW | DOW INC | 13,200 | $580K | 0.0% | $43.94 * | $42.84 | -3.2% | Call | 260557103 |
| PHM | PULTE GROUP INC | 15,400 | $578K | 0.0% | $37.53 * | $42.36 | -3.7% | Call | 745867101 |
| IP | INTERNATIONAL PAPER CO | 18,110 | $574K | 0.0% | $31.70 * | $35.03 | 0.0% | COM | 460146103 |
| WAT | WATERS CORP | 2,100 | $566K | 0.0% | $269.52 * | $338.98 | -5.8% | Put | 941848103 |
| MOS | MOSAIC CO NEW | 11,700 | $565K | 0.0% | $48.29 | — | — | Put | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 11,882 | $564K | 0.0% | $47.47 * | $49.39 | -1.5% | COM NEW | 026874784 |
| CAR | AVIS BUDGET GROUP | 3,792 | $563K | 0.0% | $148.47 * | $156.17 | 0.0% | COM | 053774105 |
| WELL | WELLTOWER INC | 8,680 | $558K | 0.0% | $64.29 * | $71.84 | 0.0% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 2,700 | $553K | 0.0% | $204.81 | $221.46 | — | Call | 50540R409 |
| DHI | D R HORTON INC | 8,200 | $552K | 0.0% | $67.32 * | $77.60 | -8.3% | Call | 23331A109 |
| FFIV | F5 INC | 3,802 | $550K | 0.0% | $144.66 * | $167.82 | -5.6% | COM | 315616102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,200 | $547K | 0.0% | $248.64 | — | — | Put | 679580100 |
| IIIV | I3 VERTICALS INC | 27,248 | $546K | 0.0% | $20.04 * | $24.35 | 0.0% | COM CL A | 46571Y107 |
| EA | ELECTRONIC ARTS INC | 4,700 | $544K | 0.0% | $115.74 * | $124.16 | 0.0% | Call | 285512109 |
| WY | WEYERHAEUSER CO MTN BE | 18,900 | $540K | 0.0% | $28.57 * | $32.04 | -6.0% | Call | 962166104 |
| DVA | DAVITA INC | 6,518 | $539K | 0.0% | $82.69 * | $104.00 | -15.7% | COM | 23918K108 |
| — | SVB FINANCIAL GROUP | 1,600 | $537K | 0.0% | $335.63 | $408.59 | — | Call | 78486Q101 |
| OGN | ORGANON & CO | 22,900 | $536K | 0.0% | $23.41 * | $25.65 | 0.0% | Put | 68622V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,203 | $535K | 0.0% | $86.25 * | $110.26 | -2.9% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 10,000 | $535K | 0.0% | $53.50 | — | — | Call | 256163106 |
| DOCU | DOCUSIGN INC | 10,000 | $535K | 0.0% | $53.50 | — | — | Put | 256163106 |
| — | ANSYS INC | 2,400 | $532K | 0.0% | $221.67 | $237.93 | — | Put | 03662Q105 |
| — | NORDSTROM INC | 31,800 | $532K | 0.0% | $16.73 | $22.58 | — | Put | 655664100 |
| ALB | ALBEMARLE CORP | 2,000 | $529K | 0.0% | $264.50 | — | — | Call | 012653101 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $525K | 0.0% | $525.00 * | $490.58 | +2.5% | Call | 893641100 |
| — | PIONEER NAT RES CO | 2,400 | $520K | 0.0% | $216.67 | — | — | Call | 723787107 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $520K | 0.0% | $6.93 | — | — | Call | 70614W100 |
| XEL | XCEL ENERGY INC | 8,100 | $518K | 0.0% | $63.95 | $64.35 | +0.8% | Put | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 31,000 | $516K | 0.0% | $16.65 * | $13.20 | +11.9% | Call | 49456B101 |
| CLX | CLOROX CO DEL | 4,000 | $514K | 0.0% | $128.50 | $132.49 | -2.7% | Call | 189054109 |
| MO | ALTRIA GROUP INC | 12,700 | $513K | 0.0% | $40.39 * | $33.95 | -2.6% | Call | 02209S103 |
| HTHT | H WORLD GROUP LTD | 15,290 | $513K | 0.0% | $33.55 | $33.55 | — | SPONSORED ADS | 44332N106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $512K | 0.0% | $10.24 | $10.08 | — | CLASS A ORD | G6301J104 |
| TPR | TAPESTRY INC | 17,926 | $510K | 0.0% | $28.45 * | $30.99 | -2.0% | COM | 876030107 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.06 | — | CLASS A ORD | G86656108 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $507K | 0.0% | $10.14 | $10.04 | — | COM CL A | 49436K106 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $507K | 0.0% | $10.14 | $10.02 | — | CLASS A ORD SHS | G6448C103 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $506K | 0.0% | $10.12 | $9.94 | — | SHS CL A | G80694105 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $506K | 0.0% | $10.12 | $10.00 | — | CL A COM | 79956P102 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $505K | 0.0% | $10.10 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $503K | 0.0% | $10.06 | $9.84 | — | CLASS A COM | 30320F106 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $9.96 | — | COMMON STOCK | 83014E109 |
| EXR | EXTRA SPACE STORAGE INC | 2,900 | $501K | 0.0% | $172.76 | — | — | Put | 30225T102 |
| — | PROOF ACQUISITION CORP I | 50,000 | $501K | 0.0% | $10.02 | $9.90 | — | CL A COM | 74349W104 |
| FAST | FASTENAL CO | 10,814 | $498K | 0.0% | $46.05 * | $23.19 | -0.0% | COM | 311900104 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $497K | 0.0% | $9.94 | $9.82 | — | CLASS A COM | 31811H106 |
| DKNG | DRAFTKINGS INC NEW | 32,845 | $497K | 0.0% | $15.13 * | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.68 | — | CL A SHS | G6546R101 |
| NTRS | NORTHERN TR CORP | 5,800 | $496K | 0.0% | $85.52 | — | — | Put | 665859104 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $496K | 0.0% | $9.92 | $9.70 | — | SHS CL A | G7613T103 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $496K | 0.0% | $9.92 | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.70 | +1.7% | SHS CL A | G1261Q107 |
| WELL | WELLTOWER INC | 7,700 | $495K | 0.0% | $64.29 * | $71.84 | 0.0% | Call | 95040Q104 |
| ZION | ZIONS BANCORPORATION N A | 9,733 | $495K | 0.0% | $50.86 * | $55.19 | -0.9% | COM | 989701107 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $494K | 0.0% | $9.88 | $9.68 | — | COM CL A | 23305Q106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $494K | 0.0% | $9.88 | $9.64 | — | COM CL A | 784065104 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $494K | 0.0% | $9.94 | $9.80 | — | SHS CL A | G36427105 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $493K | 0.0% | $9.86 | $9.76 | — | CL A | 25278L105 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $493K | 0.0% | $9.86 | $9.78 | — | COM CL A | 049287105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $493K | 0.0% | $149.39 | — | — | Put | 571748102 |
| CHD | CHURCH & DWIGHT CO INC | 6,900 | $493K | 0.0% | $71.45 * | $82.83 | 0.0% | Call | 171340102 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $492K | 0.0% | $9.84 | $9.80 | — | COM CL A | 538126103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492K | 0.0% | $9.84 | $9.72 | — | COM CL A | 83363K102 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $491K | 0.0% | $9.82 | $9.68 | — | CLASS A COM | 86309R107 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | CLASS A COM | 336169107 |
| — | TWITTER INC | 11,207 | $491K | 0.0% | $43.81 | $44.77 | — | COM | 90184L102 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $491K | 0.0% | $9.82 | $9.90 | — | CL A | 526749106 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $490K | 0.0% | $9.80 | $9.70 | — | COM CL A | 46064R106 |
| EIX | EDISON INTL | 8,656 | $490K | 0.0% | $56.61 | $56.79 | -0.2% | COM | 281020107 |
| VTRS | VIATRIS INC | 57,400 | $489K | 0.0% | $8.52 | $8.51 | -1.0% | Call | 92556V106 |
| BALL | BALL CORP | 10,100 | $488K | 0.0% | $48.32 * | $63.04 | -7.1% | Call | 058498106 |
| GEN | NORTONLIFELOCK INC | 24,159 | $487K | 0.0% | $20.16 * | $21.68 | -0.7% | COM | 668771108 |
| DLR | DIGITAL RLTY TR INC | 4,900 | $486K | 0.0% | $99.18 | — | — | Put | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $486K | 0.0% | $231.43 | — | — | Call | 83417M104 |
| HPQ | HP INC | 19,400 | $483K | 0.0% | $24.90 * | $27.56 | -2.0% | Call | 40434L105 |
| QRVO | QORVO INC | 6,066 | $482K | 0.0% | $79.46 * | $142.76 | -32.3% | COM | 74736K101 |
| APA | APA CORPORATION | 14,000 | $479K | 0.0% | $34.21 | — | — | Call | 03743Q108 |
| ALK | ALASKA AIR GROUP INC | 12,200 | $478K | 0.0% | $39.18 * | $52.33 | -16.1% | Put | 011659109 |
| BBWI | BATH & BODY WORKS INC | 14,600 | $476K | 0.0% | $32.60 | $42.08 | -23.5% | Call | 070830104 |
| FDX | FEDEX CORP | 3,200 | $475K | 0.0% | $148.44 * | $195.77 | 0.0% | Call | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 23,600 | $474K | 0.0% | $20.08 * | $17.92 | +1.2% | Call | 7591EP100 |
| VFC | V F CORP | 15,800 | $473K | 0.0% | $29.94 * | $51.74 | -16.6% | Call | 918204108 |
| GE | GENERAL ELECTRIC CO | 7,600 | $471K | 0.0% | $61.97 * | $61.61 | -29.9% | Call | 369604301 |
| RVTY | PERKINELMER INC | 3,900 | $469K | 0.0% | $120.26 * | $148.31 | -5.7% | Call | 714046109 |
| — | INVACARE CORP | 1,000,000 | $468K | 0.0% | $0.47 | $0.50 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| CDW | CDW CORP | 3,000 | $468K | 0.0% | $156.00 | — | — | Put | 12514G108 |
| EBAY | EBAY INC. | 12,700 | $467K | 0.0% | $36.77 * | $44.34 | -5.9% | Call | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $466K | 0.0% | $122.63 | $125.65 | -1.9% | Call | 74834L100 |
| TER | TERADYNE INC | 6,200 | $466K | 0.0% | $75.16 * | $104.54 | -14.1% | Call | 880770102 |
| — | TE CONNECTIVITY LTD | 4,200 | $464K | 0.0% | $110.48 | — | — | Put | H84989104 |
| ETSY | ETSY INC | 4,600 | $461K | 0.0% | $100.22 | $102.06 | 0.0% | Call | 29786A106 |
| DTE | DTE ENERGY CO | 4,000 | $460K | 0.0% | $115.00 | — | — | Put | 233331107 |
| — | DISCOVER FINL SVCS | 5,000 | $455K | 0.0% | $91.00 | $90.91 | — | Call | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,300 | $452K | 0.0% | $85.28 * | $107.82 | -14.6% | Call | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $451K | 0.0% | $322.14 * | $331.53 | 0.0% | Call | 573284106 |
| — | VROOM INC | 1,500,000 | $450K | 0.0% | $0.30 | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| STE | STERIS PLC | 2,700 | $449K | 0.0% | $166.30 * | $197.22 | 0.0% | Call | G8473T100 |
| BA | BOEING CO | 3,700 | $448K | 0.0% | $121.08 * | $196.33 | -21.9% | Call | 097023105 |
| EVRG | EVERGY INC | 7,500 | $446K | 0.0% | $59.47 | $58.29 | 0.0% | Call | 30034W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $445K | 0.0% | $261.76 * | $356.42 | -13.2% | Put | 989207105 |
| DXCM | DEXCOM INC | 5,500 | $443K | 0.0% | $80.55 * | $86.54 | -2.1% | Call | 252131107 |
| — | FLAME ACQUISITION CORP | 44,900 | $441K | 0.0% | $9.82 | $9.67 | — | COM CL A | 33850F108 |
| — | ARISTA NETWORKS INC | 3,900 | $440K | 0.0% | $112.82 | $93.74 | — | Call | 040413106 |
| OKE | ONEOK INC NEW | 8,566 | $439K | 0.0% | $51.25 * | $49.79 | 0.0% | COM | 682680103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $438K | 0.0% | $151.03 | $170.76 | — | Put | 82669G104 |
| JKHY | HENRY JACK & ASSOC INC | 2,400 | $437K | 0.0% | $182.08 | — | — | Put | 426281101 |
| RSG | REPUBLIC SVCS INC | 3,200 | $435K | 0.0% | $135.94 | — | — | Put | 760759100 |
| IQV | IQVIA HLDGS INC | 2,400 | $435K | 0.0% | $181.25 * | $219.07 | 0.0% | Call | 46266C105 |
| — | ANYWHERE REAL ESTATE INC | 53,100 | $431K | 0.0% | $8.12 | $16.48 | — | COM | 75605Y106 |
| ADSK | AUTODESK INC | 2,300 | $430K | 0.0% | $186.96 * | $207.52 | -2.6% | Call | 052769106 |
| PTC | PTC INC | 4,100 | $429K | 0.0% | $104.63 * | $114.66 | -0.5% | Call | 69370C100 |
| AMP | AMERIPRISE FINL INC | 1,700 | $428K | 0.0% | $251.76 | $250.72 | -0.0% | Call | 03076C106 |
| FAST | FASTENAL CO | 9,300 | $428K | 0.0% | $46.02 * | $23.19 | -0.0% | Call | 311900104 |
| BYND | BEYOND MEAT INC | 30,000 | $425K | 0.0% | $14.17 * | $31.95 | -13.7% | Put | 08862E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,600 | $422K | 0.0% | $75.36 | — | — | Call | N53745100 |
| PVH | PVH CORPORATION | 9,400 | $421K | 0.0% | $44.79 * | $87.14 | -32.3% | Put | 693656100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,836 | $420K | 0.0% | $38.76 * | $40.12 | 0.0% | COM | 101137107 |
| XYL | XYLEM INC | 4,800 | $419K | 0.0% | $87.29 | — | — | Put | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $418K | 0.0% | $62.39 | — | — | Put | 682189105 |
| WU | WESTERN UN CO | 30,400 | $410K | 0.0% | $13.49 | $15.64 | — | Call | 959802109 |
| PVH | PVH CORPORATION | 9,137 | $409K | 0.0% | $44.76 * | $87.14 | -32.3% | COM | 693656100 |
| APH | AMPHENOL CORP NEW | 6,100 | $408K | 0.0% | $66.89 | — | — | Call | 032095101 |
| URI | UNITED RENTALS INC | 1,500 | $405K | 0.0% | $270.00 * | $290.00 | -2.8% | Call | 911363109 |
| BBY | BEST BUY INC | 6,400 | $405K | 0.0% | $63.28 | $83.39 | -24.7% | Call | 086516101 |
| ETR | ENTERGY CORP NEW | 4,000 | $403K | 0.0% | $100.75 | — | — | Put | 29364G103 |
| NDSN | NORDSON CORP | 1,900 | $403K | 0.0% | $212.11 | — | — | Put | 655663102 |
| FTV | FORTIVE CORP | 6,800 | $396K | 0.0% | $58.24 * | $49.23 | -6.4% | Put | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,200 | $394K | 0.0% | $48.05 | — | — | Call | 60871R209 |
| — | FAST ACQUISITION CORP II | 40,000 | $393K | 0.0% | $9.82 | $9.78 | — | CL A | 311874101 |
| INCY | INCYTE CORP | 5,849 | $390K | 0.0% | $66.68 * | $74.20 | -0.4% | COM | 45337C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,300 | $390K | 0.0% | $61.90 | $60.82 | 0.0% | Call | 416515104 |
| GAP | GAP INC | 47,300 | $388K | 0.0% | $8.20 | $10.08 | -19.2% | Put | 364760108 |
| — | CATALENT INC | 5,306 | $384K | 0.0% | $72.37 | $72.37 | — | COM | 148806102 |
| — | DISH NETWORK CORPORATION | 27,502 | $380K | 0.0% | $13.82 | $27.74 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 5,600 | $378K | 0.0% | $67.50 | $69.37 | -2.1% | Call | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,300 | $375K | 0.0% | $11.98 * | $12.98 | -5.1% | Call | 42824C109 |
| ES | EVERSOURCE ENERGY | 4,800 | $374K | 0.0% | $77.92 | — | — | Put | 30040W108 |
| TXT | TEXTRON INC | 6,400 | $373K | 0.0% | $58.28 * | $65.54 | -3.6% | Call | 883203101 |
| GAP | GAP INC | 45,348 | $372K | 0.0% | $8.20 | $10.08 | -19.2% | COM | 364760108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,158 | $371K | 0.0% | $117.48 | $114.84 | +0.8% | COM | 12503M108 |
| HWM | HOWMET AEROSPACE INC | 12,000 | $371K | 0.0% | $30.92 * | $33.73 | +2.9% | Call | 443201108 |
| IR | INGERSOLL RAND INC | 8,500 | $368K | 0.0% | $43.29 * | $51.68 | -9.2% | Call | 45687V106 |
| — | JUNIPER NETWORKS INC | 14,088 | $368K | 0.0% | $26.12 | $26.51 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 2,700 | $365K | 0.0% | $135.19 * | $147.67 | -5.8% | Call | 03073E105 |
| VRSN | VERISIGN INC | 2,100 | $365K | 0.0% | $173.81 | — | — | Put | 92343E102 |
| HRL | HORMEL FOODS CORP | 8,000 | $364K | 0.0% | $45.50 * | $43.24 | 0.0% | Call | 440452100 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $363K | 0.0% | $201.67 * | $237.67 | -1.9% | Call | 879369106 |
| — | TENNECO INC | 20,804 | $362K | 0.0% | $17.40 | $17.40 | — | CL A VTG COM STK | 880349105 |
| — | JUNIPER NETWORKS INC | 13,800 | $360K | 0.0% | $26.09 | $26.51 | — | Call | 48203R104 |
| CAG | CONAGRA BRANDS INC | 11,003 | $359K | 0.0% | $32.63 * | $28.84 | +0.7% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 1,100 | $358K | 0.0% | $325.45 * | $379.93 | -3.3% | Call | 45168D104 |
| QRVO | QORVO INC | 4,500 | $357K | 0.0% | $79.33 * | $142.76 | -32.3% | Call | 74736K101 |
| DD | DUPONT DE NEMOURS INC | 7,016 | $354K | 0.0% | $50.46 * | $22.60 | -1.6% | COM | 26614N102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,000 | $353K | 0.0% | $10.09 | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,633 | $349K | 0.0% | $61.96 | $60.82 | 0.0% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $346K | 0.0% | $75.22 * | $138.14 | -39.2% | Call | 854502101 |
| HOLX | HOLOGIC INC | 5,370 | $346K | 0.0% | $64.43 * | $70.18 | -1.3% | COM | 436440101 |
| MSCI | MSCI INC | 819 | $345K | 0.0% | $421.25 * | $440.45 | 0.0% | COM | 55354G100 |
| CAG | CONAGRA BRANDS INC | 10,500 | $343K | 0.0% | $32.67 * | $28.84 | +0.7% | Call | 205887102 |
| WU | WESTERN UN CO | 25,219 | $340K | 0.0% | $13.48 | $15.64 | — | COM | 959802109 |
| LW | LAMB WESTON HLDGS INC | 4,400 | $340K | 0.0% | $77.27 | — | — | Call | 513272104 |
| GNRC | GENERAC HLDGS INC | 1,900 | $338K | 0.0% | $177.89 * | $247.00 | -7.2% | Call | 368736104 |
| PVH | PVH CORPORATION | 7,500 | $336K | 0.0% | $44.80 * | $87.14 | -32.3% | Call | 693656100 |
| AES | AES CORP | 14,813 | $335K | 0.0% | $22.62 * | $19.55 | +5.4% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 5,000 | $333K | 0.0% | $66.60 | — | — | Put | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 10,800 | $333K | 0.0% | $30.83 * | $37.94 | -8.1% | Call | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,300 | $332K | 0.0% | $144.35 | — | — | Put | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 28,800 | $331K | 0.0% | $11.49 * | $13.98 | -2.8% | Put | 934423104 |
| KMX | CARMAX INC | 5,000 | $330K | 0.0% | $66.00 * | $107.57 | -15.0% | Call | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $330K | 0.0% | $330.00 * | $289.25 | +16.7% | Call | 70432V102 |
| LNC | LINCOLN NATL CORP IND | 7,500 | $329K | 0.0% | $43.87 * | $49.63 | -21.0% | Call | 534187109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $324K | 0.0% | $9.76 | $9.67 | — | SHS CL A | G01109100 |
| MKC | MCCORMICK & CO INC | 4,500 | $321K | 0.0% | $71.33 | — | — | Put | 579780206 |
| AME | AMETEK INC | 2,800 | $318K | 0.0% | $113.57 * | $118.61 | -1.2% | Put | 031100100 |
| PTC | PTC INC | 2,987 | $312K | 0.0% | $104.45 * | $114.66 | -0.5% | COM | 69370C100 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $311K | 0.0% | $92.97 | $91.01 | +3.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $307K | 0.0% | $180.59 | — | — | Call | 452308109 |
| CPB | CAMPBELL SOUP CO | 6,500 | $306K | 0.0% | $47.08 * | $39.32 | +11.2% | Call | 134429109 |
| STT | STATE STR CORP | 5,000 | $304K | 0.0% | $60.80 | $60.70 | 0.0% | Put | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 900 | $297K | 0.0% | $330.00 | — | — | Put | 60855R100 |
| PSA | PUBLIC STORAGE | 1,000 | $293K | 0.0% | $293.00 | — | — | Call | 74460D109 |
| KHC | KRAFT HEINZ CO | 8,730 | $291K | 0.0% | $33.33 * | $32.86 | -4.3% | COM | 500754106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,300 | $291K | 0.0% | $88.18 * | $111.38 | -8.8% | Call | 913903100 |
| OGN | ORGANON & CO | 12,400 | $290K | 0.0% | $23.39 * | $25.65 | 0.0% | Call | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC | 8,900 | $290K | 0.0% | $32.58 * | $45.84 | -18.8% | Call | 910047109 |
| EPAM | EPAM SYS INC | 800 | $290K | 0.0% | $362.50 | — | — | Put | 29414B104 |
| TSN | TYSON FOODS INC | 4,400 | $290K | 0.0% | $65.91 * | $70.66 | -0.3% | Call | 902494103 |
| EQIX | EQUINIX INC | 500 | $284K | 0.0% | $568.00 | — | — | Put | 29444U700 |
| APH | AMPHENOL CORP NEW | 4,200 | $281K | 0.0% | $66.90 | — | — | Put | 032095101 |
| HLTHQ | CUE HEALTH INC | 92,372 | $278K | 0.0% | $3.01 | $6.45 | — | COM | 229790100 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $278K | 0.0% | $126.36 * | $118.42 | -5.3% | Call | 237194105 |
| IQV | IQVIA HLDGS INC | 1,513 | $274K | 0.0% | $181.10 * | $219.07 | 0.0% | COM | 46266C105 |
| CAH | CARDINAL HEALTH INC | 4,100 | $273K | 0.0% | $66.59 * | $52.64 | +12.6% | Call | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $273K | 0.0% | $109.20 * | $127.90 | -2.9% | Call | 874054109 |
| HOLX | HOLOGIC INC | 4,200 | $271K | 0.0% | $64.52 * | $70.18 | -1.3% | Call | 436440101 |
| XYZ | BLOCK INC | 4,935 | $271K | 0.0% | $54.91 * | $184.18 | -61.6% | CL A | 852234103 |
| — | ABIOMED INC | 1,100 | $270K | 0.0% | $245.45 | $245.88 | — | Call | 003654100 |
| DOV | DOVER CORP | 2,300 | $268K | 0.0% | $116.52 * | $156.05 | -21.6% | Put | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $266K | 0.0% | $156.47 * | $175.47 | -4.4% | Call | 00751Y106 |
| FTNT | FORTINET INC | 5,400 | $265K | 0.0% | $49.07 * | $54.17 | 0.0% | Call | 34959E109 |
| IVZ | INVESCO LTD | 19,300 | $264K | 0.0% | $13.68 * | $15.65 | -8.0% | Call | G491BT108 |
| DOW | DOW INC | 5,886 | $259K | 0.0% | $44.00 * | $42.84 | -3.2% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 2,500 | $255K | 0.0% | $102.00 | — | — | Put | 049560105 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $254K | 0.0% | $10.16 | $10.00 | — | CLASS A ORD | G8028L107 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $254K | 0.0% | $10.16 | $9.92 | — | CLASS A ORD | G7007D102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $254K | 0.0% | $10.16 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $253K | 0.0% | $10.12 | $9.96 | — | CLASS A ORD | G03959106 |
| SNPS | SYNOPSYS INC | 827 | $253K | 0.0% | $305.93 * | $315.06 | +7.5% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,500 | $253K | 0.0% | $56.22 | $60.04 | -4.5% | Put | 744573106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $253K | 0.0% | $10.12 | $10.00 | — | CLASS A ORD | G88935112 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $251K | 0.0% | $10.04 | $9.96 | — | COM CL A | 20607V106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,700 | $250K | 0.0% | $53.19 * | $78.25 | -17.5% | Call | G7997R103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $248K | 0.0% | $9.92 | $9.64 | — | SHS CL A | G3R19A104 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $248K | 0.0% | $9.92 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | CARTESIAN GROWTH CORP | 25,000 | $248K | 0.0% | $9.92 | $9.68 | — | CL A SHS | G19276107 |
| — | IBERE PHARMACEUTICALS | 25,000 | $248K | 0.0% | $9.92 | $9.68 | — | SHS CL A | G46843101 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $248K | 0.0% | $9.92 | $9.64 | — | CL A SHS | G52807107 |
| — | MDH ACQUISITION CORP | 25,200 | $248K | 0.0% | $9.84 | $9.64 | — | COM CL A | 55283P106 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $246K | 0.0% | $9.84 | $9.80 | — | COM CL A | 54319Q105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $245K | 0.0% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| WHR | WHIRLPOOL CORP | 1,800 | $243K | 0.0% | $135.00 * | $183.54 | -13.3% | Call | 963320106 |
| SNA | SNAP ON INC | 1,200 | $242K | 0.0% | $201.67 | — | — | Put | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,078 | $241K | 0.0% | $223.56 | $226.87 | +0.0% | COM NEW | 620076307 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,500 | $241K | 0.0% | $22.95 * | $24.49 | -11.8% | Put | 42250P103 |
| DXC | DXC TECHNOLOGY CO | 9,800 | $240K | 0.0% | $24.49 * | $29.05 | -5.4% | Call | 23355L106 |
| — | HANESBRANDS INC | 34,300 | $239K | 0.0% | $6.97 | $14.70 | — | Put | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 1,555 | $238K | 0.0% | $153.05 | $154.78 | -1.7% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $236K | 0.0% | $337.14 | — | — | Put | 879360105 |
| — | HANESBRANDS INC | 33,808 | $235K | 0.0% | $6.95 | $14.70 | — | COM | 410345102 |
| MTCH | MATCH GROUP INC NEW | 4,900 | $234K | 0.0% | $47.76 * | $107.03 | -42.7% | Put | 57667L107 |
| AIZ | ASSURANT INC | 1,600 | $232K | 0.0% | $145.00 | — | — | Put | 04621X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 800 | $228K | 0.0% | $285.00 | — | — | Call | 78410G104 |
| KEY | KEYCORP | 14,200 | $227K | 0.0% | $15.99 * | $16.33 | -8.8% | Call | 493267108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,600 | $226K | 0.0% | $29.74 * | $37.51 | -13.3% | Call | 552953101 |
| PKG | PACKAGING CORP AMER | 2,000 | $225K | 0.0% | $112.50 | — | — | Put | 695156109 |
| L | LOEWS CORP | 4,500 | $224K | 0.0% | $49.78 | — | — | Put | 540424108 |
| DVA | DAVITA INC | 2,700 | $223K | 0.0% | $82.59 * | $104.00 | -15.7% | Call | 23918K108 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $221K | 0.0% | $184.17 | — | — | Call | 053484101 |
| EMN | EASTMAN CHEM CO | 3,100 | $220K | 0.0% | $70.97 | — | — | Put | 277432100 |
| WIX | WIX COM LTD | 2,800 | $219K | 0.0% | $78.21 * | $68.94 | 0.0% | SHS | M98068105 |
| CE | CELANESE CORP DEL | 2,400 | $217K | 0.0% | $90.42 | — | — | Put | 150870103 |
| ALLE | ALLEGION PLC | 2,400 | $215K | 0.0% | $89.58 * | $113.45 | -16.6% | Put | G0176J109 |
| TPR | TAPESTRY INC | 7,400 | $210K | 0.0% | $28.38 * | $30.99 | -2.0% | Call | 876030107 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $210K | 0.0% | $75.00 | — | — | Put | 101121101 |
| — | CERIDIAN HCM HLDG INC | 3,700 | $207K | 0.0% | $55.95 * | $74.11 | -21.3% | Put | 15677J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $207K | 0.0% | $207.00 * | $513.38 | -49.9% | Put | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 3,300 | $206K | 0.0% | $62.42 | — | — | Call | 682189105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,400 | $206K | 0.0% | $32.19 * | $72.12 | -39.7% | Put | 12769G100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $205K | 0.0% | $170.83 | — | — | Call | 363576109 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.0% | $145.00 | $156.24 | -8.1% | Call | G8994E103 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.10 | $9.96 | +1.0% | CLASS A ORD SHS | G1995D109 |
| OGN | ORGANON & CO | 8,555 | $200K | 0.0% | $23.38 * | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| NRG | NRG ENERGY INC | 5,200 | $199K | 0.0% | $38.27 * | $35.00 | +4.3% | Call | 629377508 |
| ERIC | ERICSSON | 34,696 | $199K | 0.0% | $5.74 | $9.73 | — | ADR B SEK 10 | 294821608 |
| SLAMF | SLAM CORP | 20,000 | $198K | 0.0% | $9.90 | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $198K | 0.0% | $9.90 | $9.75 | — | SHS CL A | G9460M108 |
| — | COLICITY INC | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 194170106 |
| — | SANDBRIDGE X2 CORP | 20,000 | $197K | 0.0% | $9.85 | $9.65 | — | COM CLASS A | 799792106 |
| TDOC | TELADOC HEALTH INC | 7,777 | $197K | 0.0% | $25.33 * | $37.01 | -5.2% | COM | 87918A105 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $197K | 0.0% | $9.85 | $9.65 | — | CLASS A COM | 37714P103 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 187171103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.75 | — | CLASS A COM | 74709Q101 |
| CTAS | CINTAS CORP | 502 | $195K | 0.0% | $388.45 * | $99.06 | 0.0% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 5,200 | $195K | 0.0% | $37.50 * | $33.04 | +7.7% | Call | 517834107 |
| J | JACOBS SOLUTIONS INC | 1,800 | $195K | 0.0% | $108.33 | — | — | Put | 46982L108 |
| TSCO | TRACTOR SUPPLY CO | 1,042 | $194K | 0.0% | $186.18 * | $36.69 | 0.0% | COM | 892356106 |
| EVRG | EVERGY INC | 3,259 | $194K | 0.0% | $59.53 * | $58.29 | 0.0% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $192K | 0.0% | $28.24 | $28.56 | 0.0% | Call | 15189T107 |
| MHK | MOHAWK INDS INC | 2,100 | $191K | 0.0% | $90.95 * | $116.17 | -0.1% | Put | 608190104 |
| MHK | MOHAWK INDS INC | 2,100 | $191K | 0.0% | $90.95 * | $116.17 | -0.1% | Call | 608190104 |
| — | NORDSTROM INC | 11,300 | $189K | 0.0% | $16.73 | $22.58 | — | Call | 655664100 |
| WAT | WATERS CORP | 700 | $189K | 0.0% | $270.00 * | $338.98 | -5.8% | Call | 941848103 |
| OKE | ONEOK INC NEW | 3,600 | $184K | 0.0% | $51.11 * | $49.79 | 0.0% | Call | 682680103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,102 | $183K | 0.0% | $20.11 * | $17.92 | +1.2% | COM | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $179K | 0.0% | $99.44 | — | — | Call | 253868103 |
| FE | FIRSTENERGY CORP | 4,800 | $178K | 0.0% | $37.08 * | $34.65 | -0.8% | Call | 337932107 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $178K | 0.0% | $31.79 * | $35.03 | 0.0% | Call | 460146103 |
| — | TE CONNECTIVITY LTD | 1,600 | $177K | 0.0% | $110.63 | — | — | Call | H84989104 |
| — | ROSS ACQUISITION CORP II | 17,800 | $176K | 0.0% | $9.89 | $9.72 | — | SHS CL A | G7641C106 |
| CMS | CMS ENERGY CORP | 3,000 | $175K | 0.0% | $58.33 * | $54.11 | +11.7% | Call | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $174K | 0.0% | $348.00 | — | — | Put | 902252105 |
| — | CATALENT INC | 2,400 | $174K | 0.0% | $72.50 | $72.37 | — | Call | 148806102 |
| CB | CHUBB LIMITED | 953 | $173K | 0.0% | $181.53 | $187.23 | -2.9% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 10,800 | $172K | 0.0% | $15.93 * | $14.49 | -0.0% | Call | 44107P104 |
| NEM | NEWMONT CORP | 4,103 | $172K | 0.0% | $41.92 | $42.16 | 0.0% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $172K | 0.0% | $156.36 * | $174.10 | -3.0% | Call | 445658107 |
| EQIX | EQUINIX INC | 300 | $171K | 0.0% | $570.00 | — | — | Call | 29444U700 |
| STE | STERIS PLC | 1,013 | $168K | 0.0% | $165.84 * | $197.22 | 0.0% | SHS USD | G8473T100 |
| — | ABIOMED INC | 667 | $164K | 0.0% | $245.88 | $245.88 | — | COM | 003654100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $164K | 0.0% | $1640.00 * | $2253.84 | -18.0% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $164K | 0.0% | $1640.00 * | $2253.84 | -18.0% | Call | 09857L108 |
| GPC | GENUINE PARTS CO | 1,100 | $164K | 0.0% | $149.09 | — | — | Call | 372460105 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $161K | 0.0% | $39.27 * | $52.33 | -16.1% | Call | 011659109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 800 | $161K | 0.0% | $201.25 * | $204.27 | -3.5% | Call | G96629103 |
| FDS | FACTSET RESH SYS INC | 400 | $160K | 0.0% | $400.00 | — | — | Put | 303075105 |
| INCY | INCYTE CORP | 2,400 | $160K | 0.0% | $66.67 * | $74.20 | -0.4% | Call | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,200 | $159K | 0.0% | $72.27 | — | — | Call | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 700 | $156K | 0.0% | $222.86 * | $260.54 | -6.0% | Call | 57060D108 |
| CDW | CDW CORP | 1,000 | $156K | 0.0% | $156.00 | — | — | Call | 12514G108 |
| — | ANSYS INC | 700 | $155K | 0.0% | $221.43 | $237.93 | — | Call | 03662Q105 |
| WAB | WABTEC | 1,900 | $155K | 0.0% | $81.58 | — | — | Put | 929740108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,300 | $153K | 0.0% | $117.69 | $114.84 | +0.8% | Call | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 5,310 | $150K | 0.0% | $28.25 | $28.56 | 0.0% | COM | 15189T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $149K | 0.0% | $248.33 | — | — | Call | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $149K | 0.0% | $149.00 | — | — | Call | 571748102 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $148K | 0.0% | $9.87 | $9.87 | — | COM CL A | 443760103 |
| CCL | CARNIVAL CORP | 20,900 | $147K | 0.0% | $7.03 * | $17.03 | -43.1% | Call | 143658300 |
| AME | AMETEK INC | 1,300 | $147K | 0.0% | $113.08 * | $118.61 | -1.2% | Call | 031100100 |
| STT | STATE STR CORP | 2,400 | $146K | 0.0% | $60.83 | $60.70 | 0.0% | Call | 857477103 |
| JKHY | HENRY JACK & ASSOC INC | 800 | $146K | 0.0% | $182.50 | — | — | Call | 426281101 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $145K | 0.0% | $362.50 | — | — | Call | 609839105 |
| CVS | CVS HEALTH CORP | 1,521 | $145K | 0.0% | $95.33 * | $91.70 | -4.4% | COM | 126650100 |
| KDP | KEURIG DR PEPPER INC | 3,900 | $140K | 0.0% | $35.90 * | $34.43 | 0.0% | Put | 49271V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $137K | 0.0% | $76.11 * | $99.23 | -9.7% | Call | 538034109 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $134K | 0.0% | $89.33 | — | — | Call | 92939U106 |
| WYNN | WYNN RESORTS LTD | 2,100 | $132K | 0.0% | $62.86 * | $89.28 | -32.2% | Call | 983134107 |
| AEE | AMEREN CORP | 1,600 | $129K | 0.0% | $80.63 | — | — | Call | 023608102 |
| HRL | HORMEL FOODS CORP | 2,812 | $128K | 0.0% | $45.52 * | $43.24 | 0.0% | COM | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,700 | $123K | 0.0% | $72.35 | — | — | Put | 74251V102 |
| CMI | CUMMINS INC | 600 | $122K | 0.0% | $203.33 * | $206.98 | -5.2% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 900 | $122K | 0.0% | $135.56 | — | — | Call | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $121K | 0.0% | $172.86 | — | — | Call | 30225T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 800 | $121K | 0.0% | $151.25 | $170.76 | — | Call | 82669G104 |
| NOK | NOKIA CORP | 28,000 | $120K | 0.0% | $4.29 | $6.21 | — | SPONSORED ADR | 654902204 |
| FHN | FIRST HORIZON CORPORATION | 5,200 | $119K | 0.0% | $22.88 * | $18.38 | +9.2% | Call | 320517105 |
| UMC | UNITED MICROELECTRONICS CORP | 20,400 | $114K | 0.0% | $5.59 | $5.59 | — | SPON ADR NEW | 910873405 |
| WDC | WESTERN DIGITAL CORP. | 3,500 | $114K | 0.0% | $32.57 | $38.41 | -13.9% | Call | 958102105 |
| MKC | MCCORMICK & CO INC | 1,600 | $114K | 0.0% | $71.25 | — | — | Call | 579780206 |
| — | DISH NETWORK CORPORATION | 8,100 | $112K | 0.0% | $13.83 | $27.74 | — | Call | 25470M109 |
| — | VROOM INC | 93,858 | $109K | 0.0% | $1.16 | $10.79 | — | COM | 92918V109 |
| XEL | XCEL ENERGY INC | 1,700 | $109K | 0.0% | $64.12 | $64.35 | +0.8% | Call | 98389B100 |
| ES | EVERSOURCE ENERGY | 1,400 | $109K | 0.0% | $77.86 | — | — | Call | 30040W108 |
| ZION | ZIONS BANCORPORATION N A | 2,000 | $102K | 0.0% | $51.00 * | $55.19 | -0.9% | Call | 989701107 |
| RL | RALPH LAUREN CORP | 1,200 | $102K | 0.0% | $85.00 * | $100.83 | -12.8% | Call | 751212101 |
| PENN | PENN ENTERTAINMENT INC | 3,700 | $102K | 0.0% | $27.57 * | $61.04 | -47.1% | Call | 707569109 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $101K | 0.0% | $10.10 | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| OMC | OMNICOM GROUP INC | 1,600 | $101K | 0.0% | $63.13 * | $60.73 | -0.7% | Call | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 300 | $101K | 0.0% | $336.67 | — | — | Call | 879360105 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | CLASS A COM | 45828D106 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | CLASS A ORD | G0231L107 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | CL A ORD SHS | G54035103 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $99,000 | 0.0% | $9.90 | $9.60 | — | SHS CL A | G5S70A104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $99,000 | 0.0% | $9.90 | $9.88 | +0.1% | SHS CL A | G50737108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $99,000 | 0.0% | $9.90 | $9.80 | — | COM | G54085108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | SHS CL A | G0477L100 |
| — | CATCHA INVESTMENT CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | SHS CL A | G1962Y102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | SHS CL A | G0412A102 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G37283101 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $99,000 | 0.0% | $9.90 | $9.70 | — | SHS CL A | G8T90F102 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM CL A | 00777J109 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 44376L107 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | SHS CL A | G0633D109 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $98,000 | 0.0% | $9.80 | $10.00 | — | CLASS A COM | 38287L107 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $10.10 | — | CL A SHS | G28315102 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 66575B101 |
| WAB | WABTEC | 1,200 | $98,000 | 0.0% | $81.67 | — | — | Call | 929740108 |
| VNO | VORNADO RLTY TR | 4,200 | $97,000 | 0.0% | $23.10 | $31.27 | — | Call | 929042109 |
| XYL | XYLEM INC | 1,100 | $96,000 | 0.0% | $87.27 | — | — | Call | 98419M100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,500 | $95,000 | 0.0% | $38.00 * | $61.48 | -35.2% | Call | V7780T103 |
| ETR | ENTERGY CORP NEW | 900 | $91,000 | 0.0% | $101.11 | — | — | Call | 29364G103 |
| CE | CELANESE CORP DEL | 1,000 | $90,000 | 0.0% | $90.00 | — | — | Call | 150870103 |
| MKTX | MARKETAXESS HLDGS INC | 400 | $89,000 | 0.0% | $222.50 * | $260.54 | -6.0% | Put | 57060D108 |
| CMS | CMS ENERGY CORP | 1,500 | $87,000 | 0.0% | $58.00 * | $54.11 | +11.7% | Put | 125896100 |
| VRSN | VERISIGN INC | 500 | $87,000 | 0.0% | $174.00 | — | — | Call | 92343E102 |
| NTRS | NORTHERN TR CORP | 1,000 | $86,000 | 0.0% | $86.00 | — | — | Call | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 274 | $83,000 | 0.0% | $302.92 * | $687.71 | -37.8% | CL A | 16119P108 |
| NWL | NEWELL BRANDS INC | 5,900 | $82,000 | 0.0% | $13.90 * | $17.09 | -6.7% | Call | 651229106 |
| DTE | DTE ENERGY CO | 700 | $81,000 | 0.0% | $115.71 | — | — | Call | 233331107 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $79,000 | 0.0% | $1.54 * | $17.33 | -86.1% | COM | 14147L108 |
| JNJ | JOHNSON & JOHNSON | 475 | $78,000 | 0.0% | $164.21 * | $151.68 | +0.8% | COM | 478160104 |
| J | JACOBS SOLUTIONS INC | 700 | $76,000 | 0.0% | $108.57 | — | — | Call | 46982L108 |
| WBD | WARNER BROS DISCOVERY INC | 6,600 | $76,000 | 0.0% | $11.52 * | $13.98 | -2.8% | Call | 934423104 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $75,000 | 0.0% | $75.00 | — | — | Call | 101121101 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $73,000 | 0.0% | $365.00 | — | — | Put | 609839105 |
| EPAM | EPAM SYS INC | 200 | $72,000 | 0.0% | $360.00 | — | — | Call | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500 | $72,000 | 0.0% | $144.00 | — | — | Call | 11133T103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,900 | $71,000 | 0.0% | $12.03 * | $16.08 | -13.3% | Call | 02376R102 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $70,000 | 0.0% | $350.00 | — | — | Call | 902252105 |
| IRM | IRON MTN INC DEL | 1,549 | $68,000 | 0.0% | $43.90 | $44.49 | 0.0% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 400 | $68,000 | 0.0% | $170.00 | — | — | Call | 92345Y106 |
| BHP | BHP GROUP LTD | 1,311 | $66,000 | 0.0% | $50.34 | $56.20 | — | SPONSORED ADS | 088606108 |
| MOH | MOLINA HEALTHCARE INC | 200 | $66,000 | 0.0% | $330.00 | — | — | Call | 60855R100 |
| EMN | EASTMAN CHEM CO | 900 | $64,000 | 0.0% | $71.11 | — | — | Call | 277432100 |
| ALLE | ALLEGION PLC | 700 | $63,000 | 0.0% | $90.00 * | $113.45 | -16.6% | Call | G0176J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,600 | $63,000 | 0.0% | $7.33 * | $10.02 | 0.0% | Call | 550241103 |
| SNA | SNAP ON INC | 300 | $60,000 | 0.0% | $200.00 | — | — | Call | 833034101 |
| DOV | DOVER CORP | 500 | $58,000 | 0.0% | $116.00 * | $156.05 | -21.6% | Call | 260003108 |
| STT | STATE STR CORP | 940 | $57,000 | 0.0% | $60.64 | $60.70 | 0.0% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 1,500 | $54,000 | 0.0% | $36.00 * | $34.43 | 0.0% | Call | 49271V100 |
| — | PARAMOUNT GLOBAL | 2,800 | $53,000 | 0.0% | $18.93 | $22.25 | — | Call | 92556H206 |
| GAP | GAP INC | 6,000 | $49,000 | 0.0% | $8.17 | $10.08 | -19.2% | Call | 364760108 |
| PKG | PACKAGING CORP AMER | 400 | $45,000 | 0.0% | $112.50 | — | — | Call | 695156109 |
| — | CERIDIAN HCM HLDG INC | 800 | $45,000 | 0.0% | $56.25 * | $74.11 | -21.3% | Call | 15677J108 |
| — | SWITCH INC | 1,300 | $44,000 | 0.0% | $33.85 | $33.50 | — | Call | 87105L104 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $44,000 | 0.0% | $62.86 * | $119.33 | -28.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600 | $43,000 | 0.0% | $71.67 * | $62.30 | 0.0% | COM | 110122108 |
| NDSN | NORDSON CORP | 200 | $42,000 | 0.0% | $210.00 | — | — | Call | 655663102 |
| CTRA | COTERRA ENERGY INC | 1,600 | $42,000 | 0.0% | $26.25 * | $22.38 | +10.5% | Call | 127097103 |
| — | ROCKET LAB USA INC | 10,000 | $41,000 | 0.0% | $4.10 | $4.10 | — | COM | 773122106 |
| ATO | ATMOS ENERGY CORP | 400 | $41,000 | 0.0% | $102.50 | — | — | Call | 049560105 |
| FDS | FACTSET RESH SYS INC | 100 | $40,000 | 0.0% | $400.00 | — | — | Call | 303075105 |
| BF/B | BROWN FORMAN CORP | 600 | $40,000 | 0.0% | $66.67 | — | — | Call | 115637209 |
| MHK | MOHAWK INDS INC | 358 | $33,000 | 0.0% | $92.18 * | $116.17 | -0.1% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $33,000 | 0.0% | $687.50 * | $636.17 | -1.6% | COM | 75886F107 |
| PEP | PEPSICO INC | 155 | $25,000 | 0.0% | $161.29 * | $146.51 | +5.4% | COM | 713448108 |
| — | HANESBRANDS INC | 3,500 | $24,000 | 0.0% | $6.86 | $14.70 | — | Call | 410345102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $23,000 | 0.0% | $23.00 * | $24.49 | -11.8% | Call | 42250P103 |
| MRK | MERCK & CO INC | 243 | $21,000 | 0.0% | $86.42 * | $69.76 | +15.3% | COM | 58933Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 880 | $20,000 | 0.0% | $22.73 * | $24.49 | -11.8% | COM | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243 | $20,000 | 0.0% | $82.30 | $83.84 | -0.0% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 529 | $19,000 | 0.0% | $35.92 * | $34.43 | 0.0% | COM | 49271V100 |
| — | TENNECO INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.40 | — | Call | 880349105 |
| DE | DEERE & CO | 48 | $16,000 | 0.0% | $333.33 * | $337.59 | -3.3% | COM | 244199105 |
| ETSY | ETSY INC | 163 | $16,000 | 0.0% | $98.16 * | $102.06 | 0.0% | COM | 29786A106 |
| AIZ | ASSURANT INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 04621X108 |
| AMGN | AMGEN INC | 48 | $11,000 | 0.0% | $229.17 * | $209.50 | +4.0% | COM | 031162100 |
| EWZ | ISHARES INC | 284 | $8,000 | 0.0% | $28.17 | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| AEP | AMERICAN ELEC PWR CO INC | 80 | $7,000 | 0.0% | $87.50 | $86.63 | +0.6% | COM | 025537101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 209 | $7,000 | 0.0% | $33.49 * | $72.12 | -39.7% | COM | 12769G100 |
| ELV | ELEVANCE HEALTH INC | 13 | $6,000 | 0.0% | $461.54 | $358.07 | +27.1% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $5,000 | 0.0% | $333.33 | $331.53 | 0.0% | COM | 573284106 |
| AON | AON PLC | 17 | $5,000 | 0.0% | $294.12 * | $275.86 | 0.0% | SHS CL A | G0403H108 |
| CNC | CENTENE CORP DEL | 38 | $3,000 | 0.0% | $78.95 * | $89.37 | 0.0% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 11 | $2,000 | 0.0% | $181.82 * | $121.45 | +9.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | SBI HEALTHCARE | 81369Y209 |