Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $13.74B (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 8,124,000 | $1.417B | 10.3% | $175.30 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 4,581,800 | $1.22B | 8.9% | $267.26 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,559,400 | $948M | 6.9% | $267.26 | — | Call | 46090E103 |
| EFA | ISHARES TR | 8,113,600 | $533M | 3.9% | $65.64 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,237,700 | $473M | 3.4% | $357.18 | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,500,000 | $258M | 1.9% | $71.39 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 1,339,400 | $227M | 1.7% | $169.64 | — | Call | 78463V107 |
| FXI | ISHARES TR | 7,048,800 | $199M | 1.5% | $26.57 | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 328,893 | $126M | 0.9% | $357.18 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 306,300 | $117M | 0.9% | $357.18 | — | Call | 78462F103 |
| AAPL | APPLE INC | 856,000 | $111M | 0.8% | $153.09 | -8.1% | Put | 037833100 |
| LQD | ISHARES TR | 1,000,000 | $105M | 0.8% | $110.03 | — | Put | 464287242 |
| MSFT | MICROSOFT CORP | 379,600 | $91.04M | 0.7% | $269.89 | -13.3% | Put | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,600 | $89.46M | 0.7% | $298.87 | -0.6% | Put | 084670702 |
| AAPL | APPLE INC | 633,200 | $82.27M | 0.6% | $153.09 | -8.1% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 694,200 | $76.57M | 0.6% | $96.28 | 0.0% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 309,500 | $74.22M | 0.5% | $269.89 | -13.3% | Call | 594918104 |
| — | KBR INC | 34,478,000 | $72.87M | 0.5% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $68.25M | 0.5% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| UNH | UNITEDHEALTH GROUP INC | 127,200 | $67.44M | 0.5% | $500.41 | 0.0% | Call | 91324P102 |
| EEM | ISHARES TR | 1,636,700 | $62.03M | 0.5% | $38.96 | — | Put | 464287234 |
| VTV | VANGUARD INDEX FDS | 435,640 | $61.15M | 0.4% | $134.25 | — | VALUE ETF | 922908744 |
| — | INSMED INC | 72,481,000 | $60.16M | 0.4% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | FTI CONSULTING INC | 37,500,000 | $59.17M | 0.4% | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PALO ALTO NETWORKS INC | 37,850,000 | $56.07M | 0.4% | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EWZ | ISHARES INC | 2,000,000 | $55.94M | 0.4% | $27.40 | — | Call | 464286400 |
| — | DEXCOM INC | 20,000,000 | $55.13M | 0.4% | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| JPM | JPMORGAN CHASE & CO | 372,900 | $50.01M | 0.4% | $119.85 | -1.8% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 590,600 | $49.61M | 0.4% | $125.93 | -21.6% | Put | 023135106 |
| — | WORLD WRESTLING ENTMT INC | 17,656,000 | $48.89M | 0.4% | $2.51 | — | NOTE 3.375%12/1 | 98156QAB4 |
| EEM | ISHARES TR | 1,268,381 | $48.07M | 0.3% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 131,300 | $48.03M | 0.3% | $345.79 | 0.0% | Put | 532457108 |
| USMV | ISHARES TR | 643,380 | $46.39M | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 262,100 | $46.3M | 0.3% | $151.68 | +3.6% | Put | 478160104 |
| AMZN | AMAZON COM INC | 539,418 | $45.31M | 0.3% | $125.93 | -21.6% | COM | 023135106 |
| — | MONGODB INC | 38,300,000 | $45.05M | 0.3% | $2.11 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | TRAVERE THERAPEUTICS INC | 48,043,000 | $43.96M | 0.3% | $1.01 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $43.75M | 0.3% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | LUMENTUM HLDGS INC | 41,510,000 | $43.75M | 0.3% | $1.51 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| JPM | JPMORGAN CHASE & CO | 324,200 | $43.48M | 0.3% | $119.85 | -1.8% | Call | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 284,000 | $43.04M | 0.3% | $133.48 | -2.8% | Put | 742718109 |
| FXI | ISHARES TR | 1,506,596 | $42.64M | 0.3% | $26.57 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL VISION HLDGS INC | 30,750,000 | $42.35M | 0.3% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ASHR | DBX ETF TR | 1,500,000 | $42.03M | 0.3% | — | — | Call | 233051879 |
| O | REALTY INCOME CORP | 658,299 | $41.76M | 0.3% | $52.60 | -0.7% | COM | 756109104 |
| — | INSULET CORP | 29,335,000 | $41.57M | 0.3% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| UNH | UNITEDHEALTH GROUP INC | 77,500 | $41.09M | 0.3% | $500.41 | 0.0% | Put | 91324P102 |
| — | LIVENT CORP | 16,973,000 | $40.81M | 0.3% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | NOVA LTD | 33,000,000 | $40.38M | 0.3% | $1.61 | — | NOTE 10/1 | 66980MAB2 |
| GLD | SPDR GOLD TR | 233,400 | $39.59M | 0.3% | $169.64 | — | Put | 78463V107 |
| TEAM | ATLASSIAN CORPORATION | 306,700 | $39.47M | 0.3% | — | — | Call | 049468101 |
| GLD | SPDR GOLD TR | 228,481 | $38.76M | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| — | COPA HOLDINGS SA | 22,400,000 | $38.22M | 0.3% | $1.62 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| HD | HOME DEPOT INC | 118,400 | $37.4M | 0.3% | $300.74 | -6.5% | Put | 437076102 |
| — | PURE STORAGE INC | 34,500,000 | $37.23M | 0.3% | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GOOG | ALPHABET INC | 410,000 | $36.38M | 0.3% | $111.02 | -14.7% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 401,000 | $35.38M | 0.3% | $110.45 | -14.6% | Put | 02079K305 |
| GOOG | ALPHABET INC | 394,800 | $35.03M | 0.3% | $111.02 | -14.7% | Call | 02079K107 |
| — | CYTOKINETICS INC | 7,500,000 | $33.69M | 0.2% | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | NUVASIVE INC | 33,750,000 | $33.2M | 0.2% | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $31.65M | 0.2% | $1.72 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AVGO | BROADCOM INC | 56,500 | $31.59M | 0.2% | $48.45 | -1.7% | Put | 11135F101 |
| CSCO | CISCO SYS INC | 652,800 | $31.1M | 0.2% | $42.54 | -2.5% | Put | 17275R102 |
| — | EXACT SCIENCES CORP | 38,789,000 | $30.6M | 0.2% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ABBV | ABBVIE INC | 187,700 | $30.33M | 0.2% | $124.97 | +9.8% | Put | 00287Y109 |
| — | UNITED STATES STL CORP | 15,000,000 | $30.07M | 0.2% | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | CUTERA INC | 19,350,000 | $28.71M | 0.2% | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | ZILLOW GROUP INC | 28,102,000 | $28.59M | 0.2% | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| META | META PLATFORMS INC | 227,600 | $27.39M | 0.2% | $254.21 | -54.1% | Put | 30303M102 |
| — | NEW RELIC INC | 27,722,000 | $27.18M | 0.2% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IWN | ISHARES TR | 191,575 | $26.57M | 0.2% | $134.84 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 178,200 | $26.04M | 0.2% | $17.84 | -17.9% | Put | 67066G104 |
| — | IMPINJ INC | 21,327,000 | $25.7M | 0.2% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| PFE | PFIZER INC | 500,300 | $25.64M | 0.2% | $40.88 | -1.7% | Put | 717081103 |
| — | BILL COM HLDGS INC | 24,894,000 | $25.59M | 0.2% | $1.47 | — | NOTE 12/0 | 090043AB6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,400 | $25.24M | 0.2% | $304.77 | 0.0% | Put | 92532F100 |
| — | ZSCALER INC | 23,700,000 | $25M | 0.2% | $2.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,674,000 | $24.84M | 0.2% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| EEM | ISHARES TR | 653,100 | $24.75M | 0.2% | $38.96 | — | Call | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 92,600 | $24.71M | 0.2% | $285.52 | -7.5% | Put | G1151C101 |
| AAPL | APPLE INC | 189,459 | $24.62M | 0.2% | $153.09 | -8.1% | COM | 037833100 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,700,000 | $24.47M | 0.2% | $1.05 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CSCO | CISCO SYS INC | 496,052 | $23.63M | 0.2% | $42.54 | -2.5% | COM | 17275R102 |
| — | AKAMAI TECHNOLOGIES INC | 22,014,000 | $23.22M | 0.2% | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GOOGL | ALPHABET INC | 262,000 | $23.12M | 0.2% | $110.45 | -14.6% | Call | 02079K305 |
| IQ | IQIYI INC | 4,342,300 | $23.01M | 0.2% | — | — | Put | 46267X108 |
| ELV | ELEVANCE HEALTH INC | 44,800 | $22.98M | 0.2% | $358.07 | +35.3% | Put | 036752103 |
| — | WOLFSPEED INC | 14,233,000 | $22.94M | 0.2% | $2.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | AKAMAI TECHNOLOGIES INC | 23,500,000 | $22.75M | 0.2% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PEP | PEPSICO INC | 125,900 | $22.75M | 0.2% | $146.96 | +9.5% | Put | 713448108 |
| — | LINDE PLC | 69,700 | $22.73M | 0.2% | $275.97 | — | Put | G5494J103 |
| GILD | GILEAD SCIENCES INC | 260,800 | $22.39M | 0.2% | $55.39 | +27.8% | Put | 375558103 |
| — | NATERA INC | 17,395,000 | $22.21M | 0.2% | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SBUX | STARBUCKS CORP | 223,000 | $22.12M | 0.2% | $86.10 | +1.7% | Put | 855244109 |
| — | MGP INGREDIENTS INC NEW | 17,500,000 | $22.12M | 0.2% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| XOM | EXXON MOBIL CORP | 197,200 | $21.75M | 0.2% | $96.28 | 0.0% | Call | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 282,900 | $21.66M | 0.2% | $76.20 | — | Put | 00507V109 |
| CI | CIGNA CORP NEW | 65,200 | $21.6M | 0.2% | $269.17 | +11.0% | Put | 125523100 |
| — | VARONIS SYS INC | 20,223,000 | $21.32M | 0.2% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $21.24M | 0.2% | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| ACN | ACCENTURE PLC IRELAND | 79,374 | $21.18M | 0.2% | $285.52 | -7.5% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 174,356 | $20.98M | 0.2% | $254.21 | -54.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 190,400 | $20.9M | 0.2% | $105.87 | -7.8% | Put | 002824100 |
| — | ACTIVISION BLIZZARD INC | 269,000 | $20.59M | 0.1% | $76.20 | — | Call | 00507V109 |
| BDX | BECTON DICKINSON & CO | 80,300 | $20.42M | 0.1% | $234.51 | -4.8% | Put | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 230,295 | $20.29M | 0.1% | $88.12 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 40,500 | $19.7M | 0.1% | $426.55 | 0.0% | Put | 539830109 |
| LLY | LILLY ELI & CO | 53,700 | $19.65M | 0.1% | $345.79 | 0.0% | Call | 532457108 |
| TMUS | T-MOBILE US INC | 139,300 | $19.5M | 0.1% | $138.81 | 0.0% | Put | 872590104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 20,000,000 | $19.49M | 0.1% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,900 | $19.35M | 0.1% | $64.96 | +0.4% | Put | 110122108 |
| SYK | STRYKER CORPORATION | 78,000 | $19.07M | 0.1% | $220.79 | -0.5% | Put | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,400 | $18.94M | 0.1% | $553.05 | -5.1% | Put | 883556102 |
| — | BLACKROCK INC | 26,200 | $18.57M | 0.1% | $719.16 | — | Put | 09247X101 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $18.55M | 0.1% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| HD | HOME DEPOT INC | 58,185 | $18.38M | 0.1% | $300.74 | -6.5% | COM | 437076102 |
| — | ZILLOW GROUP INC | 17,646,000 | $18.33M | 0.1% | $2.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | CONMED CORP | 15,994,000 | $18.2M | 0.1% | $1.37 | — | NOTE 2.625% 2/0 | 207410AF8 |
| DHR | DANAHER CORPORATION | 68,500 | $18.18M | 0.1% | $248.06 | -8.0% | Put | 235851102 |
| T | AT&T INC | 975,200 | $17.95M | 0.1% | $15.26 | -1.0% | Put | 00206R102 |
| BA | BOEING CO | 94,100 | $17.93M | 0.1% | $196.33 | -16.7% | Put | 097023105 |
| — | MANNKIND CORP | 15,000,000 | $17.92M | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| MS | MORGAN STANLEY | 206,600 | $17.57M | 0.1% | $82.67 | -7.1% | Put | 617446448 |
| V | VISA INC | 84,500 | $17.56M | 0.1% | $205.82 | -4.3% | Put | 92826C839 |
| — | PERFICIENT INC | 22,500,000 | $17.49M | 0.1% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,400 | $17.42M | 0.1% | $298.87 | -0.6% | Call | 084670702 |
| — | GUARDANT HEALTH INC | 27,700,000 | $17.37M | 0.1% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,400 | $17.29M | 0.1% | $200.71 | +14.1% | Put | 053015103 |
| — | SHAW COMMUNICATIONS INC | 600,000 | $17.27M | 0.1% | — | — | Put | 82028K200 |
| — | GRANITE CONSTR INC | 14,000,000 | $17.02M | 0.1% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | ALPHATEC HLDGS INC | 18,520,000 | $17.02M | 0.1% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| KO | COCA COLA CO | 267,400 | $17.01M | 0.1% | $54.06 | +1.6% | Put | 191216100 |
| — | DATADOG INC | 15,500,000 | $16.99M | 0.1% | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MA | MASTERCARD INCORPORATED | 48,700 | $16.93M | 0.1% | $345.96 | -6.5% | Put | 57636Q104 |
| — | DISH NETWORK CORPORATION | 26,200,000 | $16.85M | 0.1% | $0.94 | — | NOTE 12/1 | 25470MAF6 |
| JD | JD.COM INC | 300,000 | $16.84M | 0.1% | $50.30 | — | Call | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 202,000 | $16.82M | 0.1% | $81.03 | -8.4% | Put | 808513105 |
| AMGN | AMGEN INC | 63,600 | $16.7M | 0.1% | $209.50 | +15.9% | Put | 031162100 |
| — | IONIS PHARMACEUTICALS INC | 17,950,000 | $16.66M | 0.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | RAPID7 INC | 21,182,000 | $16.65M | 0.1% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CSCO | CISCO SYS INC | 347,500 | $16.55M | 0.1% | $42.54 | -2.5% | Call | 17275R102 |
| — | PRA GROUP INC | 16,700,000 | $16.52M | 0.1% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| AVGO | BROADCOM INC | 29,480 | $16.48M | 0.1% | $48.45 | -1.7% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 188,100 | $16.45M | 0.1% | $68.79 | — | Put | 81369Y506 |
| BAC | BANK AMERICA CORP | 495,100 | $16.4M | 0.1% | $36.30 | -12.6% | Put | 060505104 |
| — | BENTLEY SYS INC | 20,002,000 | $16.38M | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WMT | WALMART INC | 112,800 | $15.99M | 0.1% | $44.39 | +2.9% | Put | 931142103 |
| — | NOVOCURE LTD | 17,908,000 | $15.97M | 0.1% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | PROGRESS SOFTWARE CORP | 15,500,000 | $15.92M | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MCD | MCDONALDS CORP | 60,400 | $15.92M | 0.1% | $228.99 | +7.1% | Put | 580135101 |
| — | WAYFAIR INC | 27,841,000 | $15.91M | 0.1% | $1.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CVX | CHEVRON CORP NEW | 88,600 | $15.9M | 0.1% | $121.45 | +26.2% | Put | 166764100 |
| WFC | WELLS FARGO CO NEW | 383,100 | $15.82M | 0.1% | $41.58 | -1.8% | Put | 949746101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 11,947,000 | $15.6M | 0.1% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| COST | COSTCO WHSL CORP NEW | 34,000 | $15.52M | 0.1% | $484.75 | -3.3% | Put | 22160K105 |
| V | VISA INC | 73,800 | $15.33M | 0.1% | $205.82 | -4.3% | Call | 92826C839 |
| — | LI AUTO INC | 15,000,000 | $15.16M | 0.1% | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HCA | HCA HEALTHCARE INC | 63,100 | $15.14M | 0.1% | $207.86 | +5.0% | Put | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 99,897 | $15.14M | 0.1% | $133.48 | -2.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 62,373 | $14.96M | 0.1% | $269.89 | -13.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 134,700 | $14.94M | 0.1% | $88.88 | +4.4% | Put | 58933Y105 |
| — | TECHTARGET INC | 16,222,000 | $14.75M | 0.1% | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| ABBV | ABBVIE INC | 90,000 | $14.54M | 0.1% | $124.97 | +9.8% | Call | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 42,300 | $14.52M | 0.1% | $315.23 | +2.0% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,800 | $14.48M | 0.1% | $115.87 | +6.2% | Put | 459200101 |
| — | REPLIGEN CORP | 9,000,000 | $14.47M | 0.1% | $2.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | MIDDLEBY CORP | 12,094,000 | $14.28M | 0.1% | $1.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ENCORE CAP EUROPE FIN LTD | 12,000,000 | $14.21M | 0.1% | $1.42 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| GOOGL | ALPHABET INC | 160,527 | $14.16M | 0.1% | $110.45 | -14.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 96,541 | $14.11M | 0.1% | $17.84 | -17.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 176,600 | $14.06M | 0.1% | $62.27 | +13.6% | Put | 872540109 |
| T | AT&T INC | 754,300 | $13.89M | 0.1% | $15.26 | -1.0% | Call | 00206R102 |
| — | EVOLENT HEALTH INC | 8,500,000 | $13.88M | 0.1% | $1.71 | — | NOTE 3.500%12/0 | 30050BAF8 |
| INTU | INTUIT | 35,600 | $13.86M | 0.1% | $475.82 | -18.3% | Put | 461202103 |
| APD | AIR PRODS & CHEMS INC | 44,700 | $13.78M | 0.1% | $229.56 | +13.0% | Put | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,296 | $13.73M | 0.1% | $85.09 | — | SPONSORED ADS | 874039100 |
| — | WINNEBAGO INDS INC | 12,750,000 | $13.44M | 0.1% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TSLA | TESLA INC | 109,000 | $13.43M | 0.1% | $273.78 | -30.8% | Put | 88160R101 |
| PGR | PROGRESSIVE CORP | 102,500 | $13.3M | 0.1% | — | — | Put | 743315103 |
| — | RAPID7 INC | 13,195,000 | $12.71M | 0.1% | $1.82 | — | NOTE 2.250% 5/0 | 753422AD6 |
| DIS | DISNEY WALT CO | 145,100 | $12.61M | 0.1% | $147.84 | -36.8% | Put | 254687106 |
| WFC | WELLS FARGO CO NEW | 303,100 | $12.51M | 0.1% | $41.58 | -1.8% | Call | 949746101 |
| — | PERFICIENT INC | 8,400,000 | $12.51M | 0.1% | $1.86 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| MRNA | MODERNA INC | 69,100 | $12.41M | 0.1% | $244.12 | -33.0% | Put | 60770K107 |
| — | VMWARE INC | 100,690 | $12.36M | 0.1% | $122.76 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 146,700 | $12.32M | 0.1% | $125.93 | -21.6% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 74,400 | $12.29M | 0.1% | $157.47 | -3.5% | Put | 882508104 |
| INTU | INTUIT | 31,544 | $12.28M | 0.1% | $475.82 | -18.3% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,600 | $12.27M | 0.1% | $83.84 | +4.5% | Put | 75513E101 |
| FISV | FISERV INC | 120,800 | $12.21M | 0.1% | $98.06 | +1.6% | Put | 337738108 |
| — | HARMONIC INC | 7,700,000 | $12.17M | 0.1% | $1.39 | — | DBCV 2.000% 9/0 | 413160AD4 |
| KWEB | KRANESHARES TR | 400,000 | $12.08M | 0.1% | — | — | Call | 500767306 |
| PM | PHILIP MORRIS INTL INC | 119,000 | $12.04M | 0.1% | $81.02 | +0.3% | Put | 718172109 |
| CMCSA | COMCAST CORP NEW | 344,100 | $12.03M | 0.1% | $35.95 | -16.4% | Put | 20030N101 |
| CVS | CVS HEALTH CORP | 128,900 | $12.01M | 0.1% | $86.18 | -0.3% | Put | 126650100 |
| ABT | ABBOTT LABS | 109,174 | $11.99M | 0.1% | $105.87 | -7.8% | COM | 002824100 |
| — | SEA LTD | 16,000,000 | $11.8M | 0.1% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DHR | DANAHER CORPORATION | 44,100 | $11.71M | 0.1% | $248.06 | -8.0% | Call | 235851102 |
| — | ATI INC | 5,655,000 | $11.39M | 0.1% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| T | AT&T INC | 618,494 | $11.39M | 0.1% | $15.26 | -1.0% | COM | 00206R102 |
| — | BLACKROCK INC | 16,041 | $11.37M | 0.1% | $719.16 | — | COM | 09247X101 |
| — | MESA LABS INC | 12,500,000 | $11.29M | 0.1% | $1.18 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| PFE | PFIZER INC | 219,000 | $11.22M | 0.1% | $40.88 | -1.7% | Call | 717081103 |
| LOW | LOWES COS INC | 56,200 | $11.2M | 0.1% | $197.62 | -4.8% | Put | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $11.17M | 0.1% | $85.09 | — | Call | 874039100 |
| CMCSA | COMCAST CORP NEW | 317,685 | $11.11M | 0.1% | $35.95 | -16.4% | CL A | 20030N101 |
| — | Q2 HLDGS INC | 13,417,000 | $11.11M | 0.1% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ORCL | ORACLE CORP | 135,400 | $11.07M | 0.1% | $71.17 | +2.8% | Put | 68389X105 |
| KRE | SPDR SER TR | 187,499 | $11.01M | 0.1% | $60.83 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 125,474 | $10.98M | 0.1% | $68.79 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 265,173 | $10.95M | 0.1% | $41.58 | -1.8% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 130,500 | $10.93M | 0.1% | $61.61 | -21.5% | Put | 369604301 |
| INTC | INTEL CORP | 413,500 | $10.93M | 0.1% | $38.33 | -30.5% | Put | 458140100 |
| BAC | BANK AMERICA CORP | 328,500 | $10.88M | 0.1% | $36.30 | -12.6% | Call | 060505104 |
| ABT | ABBOTT LABS | 98,300 | $10.79M | 0.1% | $105.87 | -7.8% | Call | 002824100 |
| — | OMNICELL COM | 12,250,000 | $10.74M | 0.1% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NFLX | NETFLIX INC | 36,200 | $10.67M | 0.1% | $42.91 | -34.6% | Put | 64110L106 |
| — | BLOOM ENERGY CORP | 7,900,000 | $10.67M | 0.1% | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| EFA | ISHARES TR | 161,300 | $10.59M | 0.1% | $65.64 | — | Call | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 44,300 | $10.51M | 0.1% | $254.46 | -11.7% | Put | 824348106 |
| MDLZ | MONDELEZ INTL INC | 156,400 | $10.42M | 0.1% | $56.57 | +2.5% | Put | 609207105 |
| ETN | EATON CORP PLC | 66,400 | $10.42M | 0.1% | $135.91 | +8.1% | Put | G29183103 |
| BAC | BANK AMERICA CORP | 313,695 | $10.39M | 0.1% | $36.30 | -12.6% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 130,700 | $10.3M | 0.1% | $72.46 | -3.8% | Put | 194162103 |
| — | INNOVIVA INC | 10,000,000 | $10.23M | 0.1% | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| AXP | AMERICAN EXPRESS CO | 68,700 | $10.15M | 0.1% | $147.80 | -3.7% | Put | 025816109 |
| — | MODEL N INC | 7,500,000 | $10.14M | 0.1% | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| — | PG&E CORP | 70,000 | $10.1M | 0.1% | $114.10 | — | UNIT 08/16/2023 | 69331C140 |
| MA | MASTERCARD INCORPORATED | 28,900 | $10.05M | 0.1% | $345.96 | -6.5% | Call | 57636Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,400 | $9.881M | 0.1% | $204.27 | +7.3% | Put | G96629103 |
| CMCSA | COMCAST CORP NEW | 282,000 | $9.862M | 0.1% | $35.95 | -16.4% | Call | 20030N101 |
| — | DIGITALOCEAN HLDGS INC | 13,090,000 | $9.85M | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | CLOUDFLARE INC | 11,928,000 | $9.781M | 0.1% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| TSLA | TESLA INC | 79,269 | $9.764M | 0.1% | $273.78 | -30.8% | COM | 88160R101 |
| CB | CHUBB LIMITED | 44,000 | $9.706M | 0.1% | $187.23 | +6.8% | Put | H1467J104 |
| — | COHERUS BIOSCIENCES INC | 14,698,000 | $9.664M | 0.1% | $0.73 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ACTIVISION BLIZZARD INC | 126,081 | $9.652M | 0.1% | $76.20 | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 58,800 | $9.645M | 0.1% | $149.80 | -1.4% | Put | 032654105 |
| — | CINEMARK HLDGS INC | 10,000,000 | $9.601M | 0.1% | $1.42 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CTRA | COTERRA ENERGY INC | 389,300 | $9.565M | 0.1% | $22.38 | +8.7% | Put | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $9.553M | 0.1% | $260.62 | -6.4% | Put | 46120E602 |
| — | LCI INDS | 11,250,000 | $9.534M | 0.1% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| NEE | NEXTERA ENERGY INC | 113,700 | $9.505M | 0.1% | $72.53 | +1.8% | Put | 65339F101 |
| — | CONFLUENT INC | 12,500,000 | $9.5M | 0.1% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| NOC | NORTHROP GRUMMAN CORP | 17,400 | $9.494M | 0.1% | — | — | Put | 666807102 |
| NKE | NIKE INC | 81,100 | $9.49M | 0.1% | $119.64 | -20.3% | Put | 654106103 |
| META | META PLATFORMS INC | 78,400 | $9.435M | 0.1% | $254.21 | -54.1% | Call | 30303M102 |
| C | CITIGROUP INC | 207,500 | $9.385M | 0.1% | $51.60 | -21.4% | Call | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 62,600 | $9.368M | 0.1% | $130.69 | +6.9% | Put | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 236,900 | $9.334M | 0.1% | $34.04 | -9.6% | Put | 92343V104 |
| — | INFINERA CORP | 7,500,000 | $9.333M | 0.1% | $1.08 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| SPGI | S&P GLOBAL INC | 27,800 | $9.311M | 0.1% | $347.59 | -7.6% | Put | 78409V104 |
| MCK | MCKESSON CORP | 24,700 | $9.265M | 0.1% | $367.20 | 0.0% | Put | 58155Q103 |
| — | VMWARE INC | 75,000 | $9.207M | 0.1% | $122.76 | — | Put | 928563402 |
| — | BANDWIDTH INC | 14,500,000 | $9.163M | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MET | METLIFE INC | 122,900 | $8.894M | 0.1% | $65.10 | 0.0% | Put | 59156R108 |
| ZTS | ZOETIS INC | 60,400 | $8.852M | 0.1% | $171.09 | -16.3% | Put | 98978V103 |
| AVGO | BROADCOM INC | 15,800 | $8.834M | 0.1% | $48.45 | -1.7% | Call | 11135F101 |
| — | UPSTART HLDGS INC | 16,500,000 | $8.745M | 0.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| HON | HONEYWELL INTL INC | 40,800 | $8.743M | 0.1% | $172.73 | +3.5% | Put | 438516106 |
| MPC | MARATHON PETE CORP | 74,800 | $8.706M | 0.1% | — | — | Put | 56585A102 |
| — | PEGASYSTEMS INC | 10,000,000 | $8.669M | 0.1% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | LIVEPERSON INC | 9,181,000 | $8.619M | 0.1% | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | CARDLYTICS INC | 19,860,000 | $8.589M | 0.1% | $0.87 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | AIR TRANS SVCS GROUP INC | 8,223,000 | $8.563M | 0.1% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ROST | ROSS STORES INC | 73,600 | $8.543M | 0.1% | $101.43 | -2.9% | Put | 778296103 |
| — | VERITONE INC | 14,000,000 | $8.505M | 0.1% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| HUM | HUMANA INC | 16,300 | $8.349M | 0.1% | — | — | Put | 444859102 |
| MS | MORGAN STANLEY | 97,600 | $8.298M | 0.1% | $82.67 | -7.1% | Call | 617446448 |
| CTVA | CORTEVA INC | 140,400 | $8.253M | 0.1% | — | — | Put | 22052L104 |
| PDD | PINDUODUO INC | 100,000 | $8.155M | 0.1% | $40.11 | — | Call | 722304102 |
| PDD | PINDUODUO INC | 100,000 | $8.155M | 0.1% | $40.11 | — | Put | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 129,000 | $8.126M | 0.1% | $64.70 | 0.0% | Put | 674599105 |
| — | UPWORK INC | 10,750,000 | $8.101M | 0.1% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| HD | HOME DEPOT INC | 25,600 | $8.086M | 0.1% | $300.74 | -6.5% | Call | 437076102 |
| BDX | BECTON DICKINSON & CO | 31,700 | $8.061M | 0.1% | $234.51 | -4.8% | Call | 075887109 |
| — | LINDE PLC | 24,500 | $7.991M | 0.1% | $275.97 | — | Call | G5494J103 |
| LBRT | LIBERTY ENERGY INC | 498,927 | $7.988M | 0.1% | $15.91 | 0.0% | COM CL A | 53115L104 |
| FXI | ISHARES TR | 280,700 | $7.944M | 0.1% | $26.57 | — | Put | 464287184 |
| WM | WASTE MGMT INC DEL | 50,400 | $7.907M | 0.1% | $153.18 | 0.0% | Put | 94106L109 |
| GOOG | ALPHABET INC | 88,247 | $7.83M | 0.1% | $111.02 | -14.7% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 78,400 | $7.798M | 0.1% | $83.38 | +4.0% | Put | 744320102 |
| NEE | NEXTERA ENERGY INC | 93,100 | $7.783M | 0.1% | $72.53 | +1.8% | Call | 65339F101 |
| MS | MORGAN STANLEY | 91,157 | $7.75M | 0.1% | $82.67 | -7.1% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 92,400 | $7.748M | 0.1% | — | — | Put | 370334104 |
| PG | PROCTER AND GAMBLE CO | 51,000 | $7.73M | 0.1% | $133.48 | -2.8% | Call | 742718109 |
| — | NIO INC | 10,000,000 | $7.588M | 0.1% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| NFLX | NETFLIX INC | 25,700 | $7.578M | 0.1% | $42.91 | -34.6% | Call | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,100 | $7.562M | 0.1% | $64.96 | +0.4% | Call | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 31,498 | $7.475M | 0.1% | $254.46 | -11.7% | COM | 824348106 |
| — | AFFIRM HLDGS INC | 13,250,000 | $7.354M | 0.1% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| — | LIGAND PHARMACEUTICALS INC | 7,500,000 | $7.336M | 0.1% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| EXC | EXELON CORP | 168,500 | $7.284M | 0.1% | — | — | Put | 30161N101 |
| CAT | CATERPILLAR INC | 30,400 | $7.283M | 0.1% | $182.48 | +13.2% | Put | 149123101 |
| JNJ | JOHNSON & JOHNSON | 41,100 | $7.26M | 0.1% | $151.68 | +3.6% | Call | 478160104 |
| MRNA | MODERNA INC | 40,399 | $7.256M | 0.1% | $244.12 | -33.0% | COM | 60770K107 |
| ZTS | ZOETIS INC | 49,213 | $7.212M | 0.1% | $171.09 | -16.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 72,600 | $7.202M | 0.1% | $86.10 | +1.7% | Call | 855244109 |
| — | ALTAIR ENGR INC | 6,429,000 | $7.136M | 0.1% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| VZ | VERIZON COMMUNICATIONS INC | 180,443 | $7.109M | 0.1% | $34.04 | -9.6% | COM | 92343V104 |
| INTC | INTEL CORP | 267,700 | $7.075M | 0.1% | $38.33 | -30.5% | Call | 458140100 |
| CRM | SALESFORCE INC | 53,000 | $7.027M | 0.1% | $205.60 | -29.9% | Call | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 44,100 | $6.965M | 0.1% | $142.05 | -2.0% | Put | 693475105 |
| COST | COSTCO WHSL CORP NEW | 15,244 | $6.959M | 0.1% | $484.75 | -3.3% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 149,800 | $6.931M | 0.1% | $40.12 | +7.9% | Put | 101137107 |
| — | MICROSTRATEGY INC | 14,610,000 | $6.896M | 0.1% | $1.31 | — | NOTE 0.750%12/1 | 594972AC5 |
| O | REALTY INCOME CORP | 108,400 | $6.876M | 0.1% | $52.60 | -0.7% | Put | 756109104 |
| LI | LI AUTO INC | 335,300 | $6.84M | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| — | NEOGENOMICS INC | 8,000,000 | $6.785M | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BIIB | BIOGEN INC | 24,500 | $6.785M | 0.0% | — | — | Put | 09062X103 |
| TXN | TEXAS INSTRS INC | 40,873 | $6.753M | 0.0% | $157.47 | -3.5% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 26,900 | $6.629M | 0.0% | $223.83 | -1.5% | Put | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,600 | $6.627M | 0.0% | $99.94 | -4.4% | Put | 45866F104 |
| — | ENVESTNET INC | 7,275,000 | $6.602M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| MRK | MERCK & CO INC | 59,500 | $6.602M | 0.0% | $88.88 | +4.4% | Call | 58933Y105 |
| QQQ | INVESCO QQQ TR | 24,779 | $6.598M | 0.0% | $267.26 | — | UNIT SER 1 | 46090E103 |
| — | VIAVI SOLUTIONS INC | 6,448,000 | $6.498M | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TEAM | ATLASSIAN CORPORATION | 50,000 | $6.434M | 0.0% | — | — | Put | 049468101 |
| CNC | CENTENE CORP DEL | 78,100 | $6.405M | 0.0% | $81.93 | -0.3% | Put | 15135B101 |
| M | MACYS INC | 310,000 | $6.402M | 0.0% | — | — | Call | 55616P104 |
| CSX | CSX CORP | 205,300 | $6.36M | 0.0% | $29.85 | -3.7% | Put | 126408103 |
| AXP | AMERICAN EXPRESS CO | 42,970 | $6.349M | 0.0% | $147.80 | -3.7% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,800 | $6.327M | 0.0% | $470.83 | -32.1% | Put | 00724F101 |
| F | FORD MTR CO DEL | 543,600 | $6.322M | 0.0% | $11.25 | -10.5% | Call | 345370860 |
| — | FISKER INC | 860,900 | $6.259M | 0.0% | — | — | Put | 33813J106 |
| HSY | HERSHEY CO | 26,900 | $6.229M | 0.0% | — | — | Put | 427866108 |
| — | OMEROS CORP | 11,915,000 | $6.227M | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CRM | SALESFORCE INC | 46,500 | $6.165M | 0.0% | $205.60 | -29.9% | Put | 79466L302 |
| PFE | PFIZER INC | 120,181 | $6.158M | 0.0% | $40.88 | -1.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 52,900 | $6.157M | 0.0% | — | — | Call | 56585A102 |
| AMAT | APPLIED MATLS INC | 62,500 | $6.086M | 0.0% | $114.77 | -18.7% | Put | 038222105 |
| PPG | PPG INDS INC | 48,300 | $6.073M | 0.0% | $122.75 | -6.7% | Put | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 51,300 | $6.027M | 0.0% | $100.31 | -6.8% | Put | 828806109 |
| SBUX | STARBUCKS CORP | 60,667 | $6.018M | 0.0% | $86.10 | +1.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 175,600 | $6.006M | 0.0% | $35.07 | — | Call | 81369Y605 |
| UNP | UNION PAC CORP | 29,000 | $6.005M | 0.0% | $217.80 | -12.7% | Put | 907818108 |
| — | REVANCE THERAPEUTICS INC | 6,500,000 | $6M | 0.0% | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| PYPL | PAYPAL HLDGS INC | 84,200 | $5.997M | 0.0% | $84.66 | -5.7% | Call | 70450Y103 |
| PLD | PROLOGIS INC. | 52,900 | $5.963M | 0.0% | $117.12 | -14.5% | Put | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 94,600 | $5.959M | 0.0% | $64.70 | 0.0% | Call | 674599105 |
| EOG | EOG RES INC | 45,800 | $5.932M | 0.0% | — | — | Put | 26875P101 |
| INTC | INTEL CORP | 221,598 | $5.857M | 0.0% | $38.33 | -30.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 53,200 | $5.849M | 0.0% | $137.26 | -20.7% | Put | 747525103 |
| CI | CIGNA CORP NEW | 17,500 | $5.798M | 0.0% | $269.17 | +11.0% | Call | 125523100 |
| — | SAREPTA THERAPEUTICS INC | 5,000,000 | $5.787M | 0.0% | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| SCHW | SCHWAB CHARLES CORP | 69,400 | $5.778M | 0.0% | $81.03 | -8.4% | Call | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 168,564 | $5.765M | 0.0% | $35.07 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 30,700 | $5.756M | 0.0% | $154.78 | +9.4% | Put | 89417E109 |
| SNAP | SNAP INC | 640,800 | $5.735M | 0.0% | $11.64 | -15.2% | Call | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 55,600 | $5.726M | 0.0% | $91.01 | -6.8% | Put | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 32,900 | $5.719M | 0.0% | $163.65 | -9.5% | Put | 911312106 |
| SLB | SCHLUMBERGER LTD | 106,600 | $5.699M | 0.0% | — | — | Put | 806857108 |
| D | DOMINION ENERGY INC | 92,400 | $5.666M | 0.0% | $60.29 | -11.0% | Put | 25746U109 |
| — | UNITY SOFTWARE INC | 7,500,000 | $5.651M | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| DXCM | DEXCOM INC | 49,600 | $5.617M | 0.0% | $86.54 | +26.9% | Put | 252131107 |
| — | IQIYI INC | 6,862,000 | $5.61M | 0.0% | $0.82 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MU | MICRON TECHNOLOGY INC | 112,200 | $5.608M | 0.0% | $67.56 | -20.3% | Put | 595112103 |
| LOW | LOWES COS INC | 28,088 | $5.596M | 0.0% | $197.62 | -4.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 22,700 | $5.55M | 0.0% | $220.79 | -0.5% | Call | 863667101 |
| — | VMWARE INC | 45,200 | $5.549M | 0.0% | $122.76 | — | Call | 928563402 |
| — | SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.467M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| TMUS | T-MOBILE US INC | 38,700 | $5.418M | 0.0% | $138.81 | 0.0% | Call | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 39,900 | $5.416M | 0.0% | $114.31 | -1.4% | Put | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,700 | $5.342M | 0.0% | $553.05 | -5.1% | Call | 883556102 |
| — | ISTAR INC | 700,000 | $5.341M | 0.0% | $7.63 | — | COM | 45031U101 |
| PAYX | PAYCHEX INC | 46,100 | $5.327M | 0.0% | $111.96 | -4.8% | Put | 704326107 |
| SPGI | S&P GLOBAL INC | 15,865 | $5.314M | 0.0% | $347.59 | -7.6% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 139,800 | $5.312M | 0.0% | $28.34 | +18.2% | Put | 35671D857 |
| DHI | D R HORTON INC | 59,200 | $5.277M | 0.0% | $77.60 | +0.1% | Put | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 33,260 | $5.253M | 0.0% | $142.05 | -2.0% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,000 | $5.232M | 0.0% | $99.94 | -4.4% | Call | 45866F104 |
| — | HERBALIFE NUTRITION LTD | 5,649,000 | $5.223M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | NEVRO CORP | 5,667,000 | $5.199M | 0.0% | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,400 | $5.187M | 0.0% | $83.84 | +4.5% | Call | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,300 | $5.183M | 0.0% | $151.48 | +12.5% | Put | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,800 | $5.114M | 0.0% | $66.25 | -3.6% | Put | 595017104 |
| — | INDUS REALTY TRUST INC | 80,000 | $5.079M | 0.0% | $63.49 | — | COM | 45580R103 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5.065M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | PAR TECHNOLOGY CORP | 7,000,000 | $5.061M | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| NOW | SERVICENOW INC | 13,000 | $5.048M | 0.0% | $111.24 | -29.7% | Put | 81762P102 |
| KO | COCA COLA CO | 79,300 | $5.044M | 0.0% | $54.06 | +1.6% | Call | 191216100 |
| SYK | STRYKER CORPORATION | 20,518 | $5.016M | 0.0% | $220.79 | -0.5% | COM | 863667101 |
| YUM | YUM BRANDS INC | 39,100 | $5.008M | 0.0% | $109.11 | +4.5% | Put | 988498101 |
| PEP | PEPSICO INC | 27,700 | $5.004M | 0.0% | $146.96 | +9.5% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,500 | $5.002M | 0.0% | $115.87 | +6.2% | Call | 459200101 |
| GE | GENERAL ELECTRIC CO | 59,552 | $4.99M | 0.0% | $61.61 | -21.5% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 18,900 | $4.981M | 0.0% | $228.99 | +7.1% | Call | 580135101 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $4.976M | 0.0% | $358.07 | +35.3% | Call | 036752103 |
| — | FASTLY INC | 6,800,000 | $4.964M | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | ARISTA NETWORKS INC | 40,800 | $4.951M | 0.0% | $94.62 | — | Put | 040413106 |
| DLTR | DOLLAR TREE INC | 34,800 | $4.922M | 0.0% | — | — | Put | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 14,315 | $4.915M | 0.0% | $315.23 | +2.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 43,400 | $4.892M | 0.0% | $117.12 | -14.5% | COM | 74340W103 |
| TXNM | PNM RES INC | 100,000 | $4.879M | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,790 | $4.878M | 0.0% | $298.87 | -0.6% | CL B NEW | 084670702 |
| — | EXACT SCIENCES CORP | 4,700,000 | $4.867M | 0.0% | $0.91 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| NVDA | NVIDIA CORPORATION | 33,300 | $4.866M | 0.0% | $17.84 | -17.9% | Call | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 61,500 | $4.816M | 0.0% | $69.84 | +0.5% | Put | 68902V107 |
| MA | MASTERCARD INCORPORATED | 13,815 | $4.804M | 0.0% | $345.96 | -6.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 19,200 | $4.764M | 0.0% | $245.82 | -14.2% | Put | 518439104 |
| TSLA | TESLA INC | 38,600 | $4.755M | 0.0% | $273.78 | -30.8% | Call | 88160R101 |
| DIS | DISNEY WALT CO | 54,669 | $4.75M | 0.0% | $147.84 | -36.8% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,158 | $4.718M | 0.0% | $66.25 | -3.6% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,300 | $4.701M | 0.0% | — | — | Put | 61174X109 |
| — | 8X8 INC NEW | 5,666,000 | $4.697M | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| NKE | NIKE INC | 39,812 | $4.658M | 0.0% | $119.64 | -20.3% | CL B | 654106103 |
| C | CITIGROUP INC | 102,876 | $4.653M | 0.0% | $51.60 | -21.4% | COM NEW | 172967424 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.652M | 0.0% | $0.92 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ALL | ALLSTATE CORP | 34,300 | $4.651M | 0.0% | — | — | Put | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,434 | $4.645M | 0.0% | $553.05 | -5.1% | COM | 883556102 |
| — | TELADOC HEALTH INC | 6,000,000 | $4.639M | 0.0% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 2U INC | 7,100,000 | $4.626M | 0.0% | $0.86 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SYY | SYSCO CORP | 60,100 | $4.595M | 0.0% | $75.73 | -2.4% | Put | 871829107 |
| ORCL | ORACLE CORP | 56,190 | $4.593M | 0.0% | $71.17 | +2.8% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 91,692 | $4.583M | 0.0% | $67.56 | -20.3% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 14,300 | $4.566M | 0.0% | $313.52 | -0.2% | Put | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 17,100 | $4.563M | 0.0% | $285.52 | -7.5% | Call | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,600 | $4.542M | 0.0% | $12.98 | +3.8% | Put | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 14,700 | $4.531M | 0.0% | $229.56 | +13.0% | Call | 009158106 |
| FITB | FIFTH THIRD BANCORP | 137,900 | $4.524M | 0.0% | $31.08 | -3.7% | Put | 316773100 |
| KLAC | KLA CORP | 12,000 | $4.524M | 0.0% | $335.61 | +0.7% | Put | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,600 | $4.497M | 0.0% | $211.01 | 0.0% | Put | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 32,500 | $4.496M | 0.0% | $118.42 | +6.7% | Put | 237194105 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 440,000 | $4.492M | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| DG | DOLLAR GEN CORP NEW | 18,200 | $4.482M | 0.0% | — | — | Put | 256677105 |
| HON | HONEYWELL INTL INC | 20,900 | $4.479M | 0.0% | $172.73 | +3.5% | Call | 438516106 |
| NTAP | NETAPP INC | 74,000 | $4.444M | 0.0% | $68.74 | -10.4% | Put | 64110D104 |
| — | OKTA INC | 5,000,000 | $4.418M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | VERINT SYSTEMS INC | 5,000,000 | $4.375M | 0.0% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| DE | DEERE & CO | 10,200 | $4.373M | 0.0% | $337.59 | +15.1% | Put | 244199105 |
| CME | CME GROUP INC | 25,600 | $4.305M | 0.0% | $170.51 | -11.5% | Call | 12572Q105 |
| — | NEOGENOMICS INC | 6,500,000 | $4.266M | 0.0% | $0.65 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| AFL | AFLAC INC | 59,200 | $4.259M | 0.0% | — | — | Put | 001055102 |
| — | PIONEER NAT RES CO | 18,500 | $4.225M | 0.0% | — | — | Put | 723787107 |
| SCHW | SCHWAB CHARLES CORP | 50,682 | $4.22M | 0.0% | $81.03 | -8.4% | COM | 808513105 |
| C | CITIGROUP INC | 93,200 | $4.215M | 0.0% | $51.60 | -21.4% | Put | 172967424 |
| NTAP | NETAPP INC | 69,988 | $4.203M | 0.0% | $68.74 | -10.4% | COM | 64110D104 |
| EFA | ISHARES TR | 63,803 | $4.188M | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 40,200 | $4.184M | 0.0% | — | — | Put | 718546104 |
| V | VISA INC | 20,078 | $4.171M | 0.0% | $205.82 | -4.3% | COM CL A | 92826C839 |
| — | COINBASE GLOBAL INC | 7,300,000 | $4.16M | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AMT | AMERICAN TOWER CORP NEW | 19,600 | $4.152M | 0.0% | $227.15 | -17.8% | Put | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,600 | $4.142M | 0.0% | $85.09 | — | Put | 874039100 |
| — | CABLE ONE INC | 5,500,000 | $4.114M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| FITB | FIFTH THIRD BANCORP | 125,316 | $4.112M | 0.0% | $31.08 | -3.7% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 89,800 | $4.105M | 0.0% | $33.96 | +3.1% | Put | 02209S103 |
| DIS | DISNEY WALT CO | 47,200 | $4.101M | 0.0% | $147.84 | -36.8% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 8,414 | $4.093M | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 133,171 | $4.091M | 0.0% | $48.54 | -32.8% | COM | 534187109 |
| — | ARRAY TECHNOLOGIES INC | 4,000,000 | $4.086M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| PLD | PROLOGIS INC. | 36,200 | $4.081M | 0.0% | $117.12 | -14.5% | Call | 74340W103 |
| ZTS | ZOETIS INC | 27,800 | $4.074M | 0.0% | $171.09 | -16.3% | Call | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $4.069M | 0.0% | $398.04 | -11.7% | Call | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 123,800 | $4.068M | 0.0% | $37.20 | -14.3% | Put | 87165B103 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $4.061M | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| NOC | NORTHROP GRUMMAN CORP | 7,400 | $4.038M | 0.0% | — | — | Call | 666807102 |
| WMT | WALMART INC | 28,400 | $4.027M | 0.0% | $44.39 | +2.9% | Call | 931142103 |
| AON | AON PLC | 13,400 | $4.022M | 0.0% | $275.86 | +3.6% | Put | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 16,200 | $4.019M | 0.0% | — | — | Put | 369550108 |
| JPM | JPMORGAN CHASE & CO | 29,868 | $4.005M | 0.0% | $119.85 | -1.8% | COM | 46625H100 |
| SRE | SEMPRA | 25,900 | $4.003M | 0.0% | — | — | Put | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 101,300 | $3.991M | 0.0% | $34.04 | -9.6% | Call | 92343V104 |
| PGR | PROGRESSIVE CORP | 30,700 | $3.982M | 0.0% | — | — | Call | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 72,351 | $3.954M | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 1,961 | $3.952M | 0.0% | $2253.84 | -17.1% | COM | 09857L108 |
| — | HEALTH CATALYST INC | 4,500,000 | $3.944M | 0.0% | $1.02 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| ADI | ANALOG DEVICES INC | 24,028 | $3.941M | 0.0% | $149.80 | -1.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,500 | $3.941M | 0.0% | $200.71 | +14.1% | Call | 053015103 |
| PYPL | PAYPAL HLDGS INC | 55,300 | $3.938M | 0.0% | $84.66 | -5.7% | Put | 70450Y103 |
| AMAT | APPLIED MATLS INC | 40,358 | $3.93M | 0.0% | $114.77 | -18.7% | COM | 038222105 |
| NOW | SERVICENOW INC | 10,029 | $3.894M | 0.0% | $111.24 | -29.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 13,203 | $3.893M | 0.0% | $42.91 | -34.6% | COM | 64110L106 |
| — | YAMANA GOLD INC | 700,000 | $3.885M | 0.0% | $5.55 | — | COM | 98462Y100 |
| DAL | DELTA AIR LINES INC DEL | 117,400 | $3.858M | 0.0% | $34.49 | -6.5% | Put | 247361702 |
| PPG | PPG INDS INC | 30,616 | $3.85M | 0.0% | $122.75 | -6.7% | COM | 693506107 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.848M | 0.0% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,000 | $3.846M | 0.0% | — | — | Call | 989207105 |
| — | LEGATO MERGER CORP II | 375,000 | $3.833M | 0.0% | $9.92 | — | COM | 52473Y104 |
| MCK | MCKESSON CORP | 10,200 | $3.826M | 0.0% | $367.20 | 0.0% | Call | 58155Q103 |
| — | BRIDGEBIO PHARMA INC | 8,500,000 | $3.825M | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CSX | CSX CORP | 123,399 | $3.823M | 0.0% | $29.85 | -3.7% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $3.778M | 0.0% | — | — | Put | 03073E105 |
| QCOM | QUALCOMM INC | 34,339 | $3.775M | 0.0% | $137.26 | -20.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 39,300 | $3.775M | 0.0% | $78.22 | +8.1% | Put | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,498 | $3.744M | 0.0% | $99.94 | -4.4% | COM | 45866F104 |
| SO | SOUTHERN CO | 52,400 | $3.742M | 0.0% | — | — | Put | 842587107 |
| — | ACCURAY INC DEL | 4,500,000 | $3.74M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| BK | BANK NEW YORK MELLON CORP | 82,000 | $3.733M | 0.0% | $46.74 | -16.0% | Put | 064058100 |
| EA | ELECTRONIC ARTS INC | 30,500 | $3.726M | 0.0% | $124.08 | -0.5% | Put | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,400 | $3.715M | 0.0% | $127.97 | +2.0% | Put | 43300A203 |
| OKLO | ALTC ACQUISITION CORP | 373,551 | $3.706M | 0.0% | $9.86 | -0.3% | COM CL A | 02156V109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.706M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| — | BILIBILI INC | 5,000,000 | $3.7M | 0.0% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | AURORA ACQUISITION CORP | 365,134 | $3.684M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,700 | $3.667M | 0.0% | $78.25 | -38.6% | Call | G7997R103 |
| LEN | LENNAR CORP | 40,000 | $3.62M | 0.0% | $79.63 | -2.7% | Put | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 57,100 | $3.611M | 0.0% | $49.39 | +9.8% | Put | 026874784 |
| BA | BOEING CO | 18,941 | $3.608M | 0.0% | $196.33 | -16.7% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 67,000 | $3.582M | 0.0% | — | — | Call | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $3.581M | 0.0% | $304.77 | 0.0% | Call | 92532F100 |
| — | BIGCOMMERCE HLDGS INC | 5,000,000 | $3.575M | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| NSC | NORFOLK SOUTHN CORP | 14,481 | $3.568M | 0.0% | $223.83 | -1.5% | COM | 655844108 |
| — | GOSSAMER BIO INC | 11,000,000 | $3.558M | 0.0% | $0.82 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| COIN | COINBASE GLOBAL INC | 100,500 | $3.557M | 0.0% | — | — | Put | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,100 | $3.538M | 0.0% | — | — | Put | 039483102 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $3.523M | 0.0% | — | — | Call | 369550108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.493M | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| — | INOTIV INC | 8,510,000 | $3.489M | 0.0% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| HCA | HCA HEALTHCARE INC | 14,500 | $3.479M | 0.0% | $207.86 | +5.0% | Call | 40412C101 |
| — | ACCOLADE INC | 5,000,000 | $3.472M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| TJX | TJX COS INC NEW | 43,600 | $3.471M | 0.0% | $62.27 | +13.6% | Call | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,000 | $3.46M | 0.0% | $104.97 | -14.4% | Put | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $3.454M | 0.0% | $426.55 | 0.0% | Call | 539830109 |
| CPRT | COPART INC | 56,500 | $3.44M | 0.0% | $29.79 | +0.5% | Put | 217204106 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $3.424M | 0.0% | $484.75 | -3.3% | Call | 22160K105 |
| USB | US BANCORP DEL | 78,500 | $3.423M | 0.0% | $43.94 | -16.5% | Put | 902973304 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3.416M | 0.0% | — | — | Put | 26922A842 |
| — | BANDWIDTH INC | 4,500,000 | $3.415M | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| DGX | QUEST DIAGNOSTICS INC | 21,800 | $3.41M | 0.0% | $125.65 | +7.7% | Put | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,500 | $3.381M | 0.0% | $39.23 | — | Put | 931427108 |
| CME | CME GROUP INC | 20,000 | $3.363M | 0.0% | $170.51 | -11.5% | Put | 12572Q105 |
| — | KELLOGG CO | 47,100 | $3.355M | 0.0% | — | — | Put | 487836108 |
| EOG | EOG RES INC | 25,900 | $3.355M | 0.0% | — | — | Call | 26875P101 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.348M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| URI | UNITED RENTALS INC | 9,400 | $3.341M | 0.0% | $290.00 | +9.7% | Put | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 14,400 | $3.337M | 0.0% | $226.15 | 0.0% | Put | 21036P108 |
| CVS | CVS HEALTH CORP | 35,803 | $3.336M | 0.0% | $86.18 | -0.3% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 48,300 | $3.315M | 0.0% | $24.05 | +3.9% | Put | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,600 | $3.309M | 0.0% | $159.86 | 0.0% | Put | 127387108 |
| BK | BANK NEW YORK MELLON CORP | 72,300 | $3.291M | 0.0% | $46.74 | -16.0% | Call | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,008 | $3.29M | 0.0% | $100.31 | -6.8% | COM | 828806109 |
| WY | WEYERHAEUSER CO MTN BE | 106,100 | $3.289M | 0.0% | $32.04 | -14.0% | Put | 962166104 |
| — | RF ACQUISITION CORP | 325,000 | $3.286M | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,178 | $3.274M | 0.0% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 75,000 | $3.271M | 0.0% | $43.94 | -16.5% | Call | 902973304 |
| MDT | MEDTRONIC PLC | 42,000 | $3.264M | 0.0% | $82.80 | -11.3% | Call | G5960L103 |
| — | LENDINGTREE INC | 4,429,000 | $3.245M | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CNP | CENTERPOINT ENERGY INC | 108,000 | $3.239M | 0.0% | $28.56 | -6.2% | Put | 15189T107 |
| CVS | CVS HEALTH CORP | 34,600 | $3.224M | 0.0% | $86.18 | -0.3% | Call | 126650100 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3.222M | 0.0% | $96.96 | +3.0% | CLASS A ORD SHS | G2758T109 |
| LUV | SOUTHWEST AIRLS CO | 95,635 | $3.22M | 0.0% | $37.94 | -11.6% | COM | 844741108 |
| VFC | V F CORP | 116,500 | $3.217M | 0.0% | $51.74 | -43.2% | Call | 918204108 |
| KHC | KRAFT HEINZ CO | 78,800 | $3.208M | 0.0% | $32.86 | -1.1% | Put | 500754106 |
| TXN | TEXAS INSTRS INC | 19,400 | $3.205M | 0.0% | $157.47 | -3.5% | Call | 882508104 |
| CAG | CONAGRA BRANDS INC | 82,800 | $3.204M | 0.0% | $28.84 | +7.3% | Put | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 96,743 | $3.179M | 0.0% | $37.20 | -14.3% | COM | 87165B103 |
| UNP | UNION PAC CORP | 15,300 | $3.168M | 0.0% | $217.80 | -12.7% | Call | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 76,400 | $3.151M | 0.0% | $38.92 | -0.1% | Put | 14448C104 |
| EL | LAUDER ESTEE COS INC | 12,648 | $3.138M | 0.0% | $245.82 | -14.2% | CL A | 518439104 |
| AES | AES CORP | 108,400 | $3.118M | 0.0% | $19.55 | +20.6% | Put | 00130H105 |
| — | 1LIFE HEALTHCARE INC | 186,535 | $3.117M | 0.0% | $17.15 | — | COM | 68269G107 |
| DG | DOLLAR GEN CORP NEW | 12,500 | $3.078M | 0.0% | — | — | Call | 256677105 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $3.075M | 0.0% | $9.88 | +2.6% | CLASS A ORD | G19305112 |
| AMGN | AMGEN INC | 11,700 | $3.073M | 0.0% | $209.50 | +15.9% | Call | 031162100 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $3.072M | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| EMR | EMERSON ELEC CO | 31,900 | $3.064M | 0.0% | $78.22 | +8.1% | Call | 291011104 |
| — | JOYY INC | 3,500,000 | $3.059M | 0.0% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $3.038M | 0.0% | $254.46 | -11.7% | Call | 824348106 |
| MDLZ | MONDELEZ INTL INC | 45,500 | $3.033M | 0.0% | $56.57 | +2.5% | Call | 609207105 |
| — | CLEAN EARTH ACQUISITIONS COR | 299,999 | $3.03M | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| EXPE | EXPEDIA GROUP INC | 34,500 | $3.022M | 0.0% | $140.46 | -33.2% | Call | 30212P303 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $3.012M | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| — | GX ACQUISITION CORP II | 300,000 | $3.003M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| ISRG | INTUITIVE SURGICAL INC | 11,300 | $2.998M | 0.0% | $260.62 | -6.4% | Call | 46120E602 |
| INCY | INCYTE CORP | 37,300 | $2.996M | 0.0% | $74.20 | +3.1% | Put | 45337C102 |
| D | DOMINION ENERGY INC | 48,803 | $2.993M | 0.0% | $60.29 | -11.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,100 | $2.986M | 0.0% | $68.70 | -3.9% | Call | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 211,400 | $2.981M | 0.0% | $11.61 | +7.6% | Put | 446150104 |
| BHP | BHP GROUP LTD | 48,000 | $2.978M | 0.0% | $56.20 | — | Put | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $2.966M | 0.0% | $227.15 | -17.8% | Call | 03027X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,685 | $2.959M | 0.0% | $170.76 | — | COM | 82669G104 |
| DE | DEERE & CO | 6,900 | $2.958M | 0.0% | $337.59 | +15.1% | Call | 244199105 |
| CB | CHUBB LIMITED | 13,400 | $2.956M | 0.0% | $187.23 | +6.8% | Call | H1467J104 |
| WMB | WILLIAMS COS INC | 89,700 | $2.951M | 0.0% | — | — | Put | 969457100 |
| HAL | HALLIBURTON CO | 74,600 | $2.936M | 0.0% | — | — | Put | 406216101 |
| — | GROUPON INC | 5,000,000 | $2.925M | 0.0% | $0.62 | — | NOTE 1.125% 3/1 | 399473AF4 |
| SPGI | S&P GLOBAL INC | 8,700 | $2.914M | 0.0% | $347.59 | -7.6% | Call | 78409V104 |
| PRU | PRUDENTIAL FINL INC | 29,200 | $2.904M | 0.0% | $83.38 | +4.0% | Call | 744320102 |
| — | COUPA SOFTWARE INC | 3,000,000 | $2.9M | 0.0% | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ETN | EATON CORP PLC | 18,463 | $2.898M | 0.0% | $135.91 | +8.1% | SHS | G29183103 |
| CMBT | EURONAV NV | 170,000 | $2.897M | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| UPS | UNITED PARCEL SERVICE INC | 16,654 | $2.895M | 0.0% | $163.65 | -9.5% | CL B | 911312106 |
| FTNT | FORTINET INC | 59,200 | $2.894M | 0.0% | $53.17 | -2.0% | Put | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 18,300 | $2.89M | 0.0% | $142.05 | -2.0% | Call | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,437 | $2.876M | 0.0% | $104.97 | -14.4% | COM | 459506101 |
| NDAQ | NASDAQ INC | 46,800 | $2.871M | 0.0% | $55.63 | +7.1% | Put | 631103108 |
| — | HESS CORP | 20,200 | $2.865M | 0.0% | — | — | Put | 42809H107 |
| EIX | EDISON INTL | 44,900 | $2.857M | 0.0% | $56.79 | -6.3% | Put | 281020107 |
| ROST | ROSS STORES INC | 24,500 | $2.844M | 0.0% | $101.43 | -2.9% | Call | 778296103 |
| LOW | LOWES COS INC | 14,100 | $2.809M | 0.0% | $197.62 | -4.8% | Call | 548661107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.796M | 0.0% | — | — | Call | 007800105 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $2.78M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| KMX | CARMAX INC | 45,500 | $2.77M | 0.0% | $107.57 | -40.3% | Call | 143130102 |
| PRU | PRUDENTIAL FINL INC | 27,730 | $2.758M | 0.0% | $83.38 | +4.0% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 18,500 | $2.754M | 0.0% | $150.26 | -0.7% | Put | 571903202 |
| GPN | GLOBAL PMTS INC | 27,700 | $2.751M | 0.0% | $120.93 | -16.5% | Put | 37940X102 |
| WYNN | WYNN RESORTS LTD | 33,300 | $2.746M | 0.0% | $89.28 | -20.3% | Put | 983134107 |
| MTB | M & T BK CORP | 18,600 | $2.698M | 0.0% | $147.80 | 0.0% | Put | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 87,800 | $2.697M | 0.0% | $48.54 | -32.8% | Call | 534187109 |
| TPR | TAPESTRY INC | 70,400 | $2.681M | 0.0% | $30.99 | +1.3% | Put | 876030107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,500,000 | $2.656M | 0.0% | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| MSI | MOTOROLA SOLUTIONS INC | 10,300 | $2.654M | 0.0% | $226.87 | +6.2% | Put | 620076307 |
| KMI | KINDER MORGAN INC DEL | 146,700 | $2.652M | 0.0% | — | — | Put | 49456B101 |
| HSY | HERSHEY CO | 11,400 | $2.64M | 0.0% | — | — | Call | 427866108 |
| BBY | BEST BUY INC | 32,900 | $2.639M | 0.0% | $83.39 | -24.2% | Put | 086516101 |
| LQD | ISHARES TR | 25,000 | $2.636M | 0.0% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 11,000 | $2.635M | 0.0% | $182.48 | +13.2% | Call | 149123101 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.622M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| HUM | HUMANA INC | 5,100 | $2.612M | 0.0% | — | — | Call | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,400 | $2.609M | 0.0% | $60.82 | +11.3% | Put | 416515104 |
| — | HESKA CORP | 2,500,000 | $2.6M | 0.0% | $2.23 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| USB | US BANCORP DEL | 59,613 | $2.6M | 0.0% | $43.94 | -16.5% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,699 | $2.591M | 0.0% | $470.83 | -32.1% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 60,100 | $2.586M | 0.0% | $40.21 | -7.8% | Call | 89832Q109 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.58M | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| ENPH | ENPHASE ENERGY INC | 9,700 | $2.57M | 0.0% | — | — | Put | 29355A107 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.565M | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | FINNOVATE ACQUISITION CORP | 250,000 | $2.565M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| MGM | MGM RESORTS INTERNATIONAL | 76,300 | $2.558M | 0.0% | $37.51 | -7.7% | Put | 552953101 |
| CRM | SALESFORCE INC | 19,203 | $2.546M | 0.0% | $205.60 | -29.9% | COM | 79466L302 |
| CMI | CUMMINS INC | 10,500 | $2.544M | 0.0% | $206.98 | +6.7% | Put | 231021106 |
| NUE | NUCOR CORP | 19,300 | $2.544M | 0.0% | — | — | Put | 670346105 |
| COP | CONOCOPHILLIPS | 21,500 | $2.537M | 0.0% | — | — | Put | 20825C104 |
| DLTR | DOLLAR TREE INC | 17,900 | $2.532M | 0.0% | — | — | Call | 256746108 |
| OKE | ONEOK INC NEW | 38,500 | $2.529M | 0.0% | $49.79 | +5.0% | Put | 682680103 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.522M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| AMAT | APPLIED MATLS INC | 25,900 | $2.522M | 0.0% | $114.77 | -18.7% | Call | 038222105 |
| GLW | CORNING INC | 78,700 | $2.514M | 0.0% | $31.26 | -4.9% | Put | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 37,000 | $2.51M | 0.0% | $95.22 | -31.3% | Call | 31620M106 |
| — | NEXTERA ENERGY INC | 50,000 | $2.51M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NEE | NEXTERA ENERGY INC | 29,826 | $2.493M | 0.0% | $72.53 | +1.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,400 | $2.49M | 0.0% | $470.83 | -32.1% | Call | 00724F101 |
| GM | GENERAL MTRS CO | 73,906 | $2.486M | 0.0% | $50.26 | -28.8% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 54,499 | $2.481M | 0.0% | $46.74 | -16.0% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,233 | $2.474M | 0.0% | $39.23 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,700 | $2.468M | 0.0% | $200.17 | 0.0% | Call | 016255101 |
| GNRC | GENERAC HLDGS INC | 24,400 | $2.456M | 0.0% | $247.00 | -54.2% | Call | 368736104 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.45M | 0.0% | $18.38 | +17.2% | COM | 320517105 |
| — | EVOLENT HEALTH INC | 2,250,000 | $2.448M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 30050BAD3 |
| NKE | NIKE INC | 20,800 | $2.434M | 0.0% | $119.64 | -20.3% | Call | 654106103 |
| — | 1LIFE HEALTHCARE INC | 2,500,000 | $2.422M | 0.0% | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| INTU | INTUIT | 6,200 | $2.413M | 0.0% | $475.82 | -18.3% | Call | 461202103 |
| FISV | FISERV INC | 23,857 | $2.411M | 0.0% | $98.06 | +1.6% | COM | 337738108 |
| — | REDFIN CORP | 4,000,000 | $2.403M | 0.0% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| DOW | DOW INC | 47,400 | $2.388M | 0.0% | $42.07 | -3.7% | Put | 260557103 |
| — | RINGCENTRAL INC | 3,000,000 | $2.37M | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| FE | FIRSTENERGY CORP | 56,300 | $2.361M | 0.0% | $34.65 | -0.9% | Put | 337932107 |
| TGT | TARGET CORP | 15,800 | $2.355M | 0.0% | $161.29 | -12.6% | Put | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 39,500 | $2.33M | 0.0% | $60.14 | -9.1% | Put | 29476L107 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $2.324M | 0.0% | $9.80 | — | COM | 00438Y107 |
| GME | GAMESTOP CORP NEW | 125,000 | $2.308M | 0.0% | — | — | Put | 36467W109 |
| ED | CONSOLIDATED EDISON INC | 24,200 | $2.307M | 0.0% | — | — | Put | 209115104 |
| MTCH | MATCH GROUP INC NEW | 55,500 | $2.303M | 0.0% | $44.17 | 0.0% | Call | 57667L107 |
| O | REALTY INCOME CORP | 36,300 | $2.303M | 0.0% | $52.60 | -0.7% | Call | 756109104 |
| CEG | CONSTELLATION ENERGY CORP | 26,700 | $2.302M | 0.0% | — | — | Call | 21037T109 |
| — | SVB FINANCIAL GROUP | 10,000 | $2.301M | 0.0% | $408.59 | — | Call | 78486Q101 |
| ADSK | AUTODESK INC | 12,300 | $2.299M | 0.0% | $207.13 | -3.1% | Put | 052769106 |
| CCI | CROWN CASTLE INC | 16,900 | $2.292M | 0.0% | $143.47 | -20.8% | Call | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 69,748 | $2.292M | 0.0% | $34.49 | -6.5% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 24,100 | $2.288M | 0.0% | $85.23 | -5.1% | Put | 025537101 |
| DHI | D R HORTON INC | 25,665 | $2.288M | 0.0% | $77.60 | +0.1% | COM | 23331A109 |
| — | OAK STR HEALTH INC | 3,000,000 | $2.286M | 0.0% | $0.72 | — | NOTE 3/1 | 67181AAB3 |
| FISV | FISERV INC | 22,600 | $2.284M | 0.0% | $98.06 | +1.6% | Call | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 22,100 | $2.276M | 0.0% | $91.01 | -6.8% | Call | 26441C204 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $2.276M | 0.0% | — | — | Put | G46188101 |
| MDT | MEDTRONIC PLC | 29,200 | $2.269M | 0.0% | $82.80 | -11.3% | Put | G5960L103 |
| PUCK | GOAL ACQUISITIONS CORP | 224,942 | $2.263M | 0.0% | $9.67 | +2.8% | COM | 38021H107 |
| UNP | UNION PAC CORP | 10,883 | $2.254M | 0.0% | $217.80 | -12.7% | COM | 907818108 |
| BHP | BHP GROUP LTD | 36,300 | $2.252M | 0.0% | $56.20 | — | Call | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,764 | $2.245M | 0.0% | $127.97 | +2.0% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 31,516 | $2.245M | 0.0% | $84.66 | -5.7% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 38,000 | $2.234M | 0.0% | — | — | Call | 22052L104 |
| JBLU | JETBLUE AWYS CORP | 344,640 | $2.233M | 0.0% | $11.11 | -34.2% | COM | 477143101 |
| SO | SOUTHERN CO | 31,100 | $2.221M | 0.0% | — | — | Call | 842587107 |
| CVX | CHEVRON CORP NEW | 12,300 | $2.208M | 0.0% | $121.45 | +26.2% | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 6,400 | $2.198M | 0.0% | $315.23 | +2.0% | Call | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 8,900 | $2.193M | 0.0% | $223.83 | -1.5% | Call | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 53,000 | $2.186M | 0.0% | $38.92 | -0.1% | Call | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 27,672 | $2.18M | 0.0% | $72.46 | -3.8% | COM | 194162103 |
| VTR | VENTAS INC | 48,100 | $2.167M | 0.0% | $42.93 | -12.1% | Put | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.164M | 0.0% | $647.02 | +13.4% | Put | 75886F107 |
| VLO | VALERO ENERGY CORP | 17,000 | $2.157M | 0.0% | — | — | Put | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,900 | $2.156M | 0.0% | $98.98 | -22.1% | Call | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 21,200 | $2.146M | 0.0% | $81.02 | +0.3% | Call | 718172109 |
| ED | CONSOLIDATED EDISON INC | 22,500 | $2.144M | 0.0% | — | — | Call | 209115104 |
| HCA | HCA HEALTHCARE INC | 8,930 | $2.143M | 0.0% | $207.86 | +5.0% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 8,600 | $2.134M | 0.0% | $245.82 | -14.2% | Call | 518439104 |
| GRFS | GRIFOLS S A | 250,000 | $2.125M | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| ADI | ANALOG DEVICES INC | 12,900 | $2.116M | 0.0% | $149.80 | -1.4% | Call | 032654105 |
| ALB | ALBEMARLE CORP | 9,700 | $2.104M | 0.0% | $254.58 | 0.0% | Put | 012653101 |
| — | HESS CORP | 14,800 | $2.099M | 0.0% | — | — | Call | 42809H107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 78,100 | $2.099M | 0.0% | $24.03 | — | SPONSORED ADS A | 98980A105 |
| SWK | STANLEY BLACK & DECKER INC | 27,800 | $2.088M | 0.0% | $138.14 | -50.1% | Call | 854502101 |
| EQR | EQUITY RESIDENTIAL | 35,394 | $2.088M | 0.0% | $60.14 | -9.1% | SH BEN INT | 29476L107 |
| HRL | HORMEL FOODS CORP | 45,700 | $2.082M | 0.0% | $42.38 | -1.1% | Put | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 13,700 | $2.05M | 0.0% | $130.69 | +6.9% | Call | 00846U101 |
| LAD | LITHIA MTRS INC | 10,000 | $2.047M | 0.0% | — | — | Call | 536797103 |
| LAD | LITHIA MTRS INC | 10,000 | $2.047M | 0.0% | — | — | Put | 536797103 |
| KR | KROGER CO | 45,700 | $2.037M | 0.0% | $42.86 | 0.0% | Put | 501044101 |
| EPAM | EPAM SYS INC | 6,200 | $2.032M | 0.0% | $340.00 | 0.0% | Call | 29414B104 |
| TAP | MOLSON COORS BEVERAGE CO | 39,300 | $2.025M | 0.0% | — | — | Put | 60871R209 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $2.024M | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| FTNT | FORTINET INC | 41,254 | $2.017M | 0.0% | $53.17 | -2.0% | COM | 34959E109 |
| FOXA | FOX CORP | 66,400 | $2.017M | 0.0% | $32.31 | -9.2% | Put | 35137L105 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $2.014M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $2.009M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | FUSION ACQUISITION CORP II | 200,000 | $2.008M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,000 | $2.006M | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $2.004M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | SHIFT4 PMTS INC | 2,000,000 | $1.991M | 0.0% | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| HOLX | HOLOGIC INC | 26,600 | $1.99M | 0.0% | $70.18 | +1.5% | Put | 436440101 |
| BIDU | BAIDU INC | 17,375 | $1.987M | 0.0% | $173.59 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 2,800 | $1.984M | 0.0% | $719.16 | — | Call | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 52,040 | $1.978M | 0.0% | $28.34 | +18.2% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 58,700 | $1.976M | 0.0% | $37.94 | -11.6% | Put | 844741108 |
| LNC | LINCOLN NATL CORP IND | 64,300 | $1.975M | 0.0% | $48.54 | -32.8% | Put | 534187109 |
| OMC | OMNICOM GROUP INC | 24,100 | $1.966M | 0.0% | $60.73 | +9.8% | Put | 681919106 |
| CDZI | CADIZ INC | 783,926 | $1.96M | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| CFG | CITIZENS FINL GROUP INC | 49,500 | $1.949M | 0.0% | $38.72 | -12.4% | Put | 174610105 |
| — | AMYRIS INC | 6,000,000 | $1.944M | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| UAL | UNITED AIRLS HLDGS INC | 51,200 | $1.93M | 0.0% | $45.84 | -11.5% | Put | 910047109 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.925M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| MGM | MGM RESORTS INTERNATIONAL | 57,392 | $1.924M | 0.0% | $37.51 | -7.7% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,700 | $1.922M | 0.0% | — | — | Call | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,300 | $1.92M | 0.0% | $114.84 | +3.8% | Put | 12503M108 |
| NEM | NEWMONT CORP | 40,300 | $1.902M | 0.0% | $41.16 | -0.8% | Call | 651639106 |
| CPB | CAMPBELL SOUP CO | 33,500 | $1.901M | 0.0% | — | — | Put | 134429109 |
| WM | WASTE MGMT INC DEL | 12,100 | $1.898M | 0.0% | $153.18 | 0.0% | Call | 94106L109 |
| PSX | PHILLIPS 66 | 18,100 | $1.884M | 0.0% | — | — | Call | 718546104 |
| CSX | CSX CORP | 60,700 | $1.88M | 0.0% | $29.85 | -3.7% | Call | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 7,053 | $1.872M | 0.0% | $260.62 | -6.4% | COM NEW | 46120E602 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000,000 | $1.865M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,900 | $1.865M | 0.0% | $151.48 | +12.5% | Call | 49338L103 |
| NOW | SERVICENOW INC | 4,800 | $1.864M | 0.0% | $111.24 | -29.7% | Call | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $1.85M | 0.0% | $88.12 | — | Call | 01609W102 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.849M | 0.0% | $9.59 | — | SHS CL A | G0112R108 |
| CARR | CARRIER GLOBAL CORPORATION | 44,724 | $1.845M | 0.0% | $38.92 | -0.1% | COM | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,838 | $1.845M | 0.0% | $11.61 | +7.6% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 19,300 | $1.833M | 0.0% | $85.23 | -5.1% | Call | 025537101 |
| — | DISCOVER FINL SVCS | 18,600 | $1.82M | 0.0% | $90.91 | — | Put | 254709108 |
| — | ARISTA NETWORKS INC | 14,922 | $1.811M | 0.0% | $94.62 | — | COM | 040413106 |
| JCI | JOHNSON CTLS INTL PLC | 28,200 | $1.805M | 0.0% | $50.83 | +13.5% | Put | G51502105 |
| CME | CME GROUP INC | 10,696 | $1.799M | 0.0% | $170.51 | -11.5% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 38,000 | $1.794M | 0.0% | $41.16 | -0.8% | Put | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 8,446 | $1.789M | 0.0% | $227.15 | -17.8% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,600 | $1.789M | 0.0% | — | — | Call | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,200 | $1.778M | 0.0% | $173.60 | -2.5% | Put | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,900 | $1.778M | 0.0% | $226.87 | +6.2% | Call | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 12,800 | $1.751M | 0.0% | — | — | Put | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 109,000 | $1.749M | 0.0% | $14.49 | +1.1% | Put | 44107P104 |
| WY | WEYERHAEUSER CO MTN BE | 55,874 | $1.732M | 0.0% | $32.04 | -14.0% | COM NEW | 962166104 |
| CNK | CINEMARK HLDGS INC | 200,000 | $1.732M | 0.0% | — | — | Put | 17243V102 |
| KMB | KIMBERLY-CLARK CORP | 12,700 | $1.724M | 0.0% | $114.31 | -1.4% | Call | 494368103 |
| PPL | PPL CORP | 59,000 | $1.724M | 0.0% | — | — | Call | 69351T106 |
| LEN | LENNAR CORP | 18,992 | $1.719M | 0.0% | $79.63 | -2.7% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,044 | $1.718M | 0.0% | $151.48 | +12.5% | COM | 49338L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,900 | $1.717M | 0.0% | $170.76 | — | Call | 82669G104 |
| ORCL | ORACLE CORP | 20,800 | $1.7M | 0.0% | $71.17 | +2.8% | Call | 68389X105 |
| MCO | MOODYS CORP | 6,100 | $1.7M | 0.0% | $285.99 | -6.9% | Put | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 27,600 | $1.698M | 0.0% | $59.35 | 0.0% | Put | 25179M103 |
| BIIB | BIOGEN INC | 6,100 | $1.689M | 0.0% | — | — | Call | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $1.687M | 0.0% | $36.69 | +9.6% | Put | 892356106 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $1.68M | 0.0% | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| RCL | ROYAL CARIBBEAN GROUP | 33,900 | $1.676M | 0.0% | $61.48 | -16.2% | Put | V7780T103 |
| — | SHAKE SHACK INC | 2,500,000 | $1.67M | 0.0% | $0.67 | — | NOTE 3/0 | 819047AB7 |
| BKR | BAKER HUGHES COMPANY | 56,200 | $1.66M | 0.0% | — | — | Call | 05722G100 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.653M | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| HAL | HALLIBURTON CO | 42,000 | $1.653M | 0.0% | — | — | Call | 406216101 |
| GIS | GENERAL MLS INC | 19,600 | $1.643M | 0.0% | — | — | Call | 370334104 |
| QCOM | QUALCOMM INC | 14,900 | $1.638M | 0.0% | $137.26 | -20.7% | Call | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,900 | $1.63M | 0.0% | $127.97 | +2.0% | Call | 43300A203 |
| CF | CF INDS HLDGS INC | 19,100 | $1.627M | 0.0% | — | — | Put | 125269100 |
| LUMN | LUMEN TECHNOLOGIES INC | 308,600 | $1.611M | 0.0% | $10.02 | -38.6% | Call | 550241103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,100 | $1.61M | 0.0% | $96.21 | -9.5% | Put | 00971T101 |
| IVZ | INVESCO LTD | 89,500 | $1.61M | 0.0% | $15.65 | -5.6% | Put | G491BT108 |
| WELL | WELLTOWER INC | 24,500 | $1.606M | 0.0% | $67.04 | -11.1% | Put | 95040Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,298 | $1.601M | 0.0% | $12.98 | +3.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 26,000 | $1.594M | 0.0% | $60.29 | -11.0% | Call | 25746U109 |
| CAH | CARDINAL HEALTH INC | 20,700 | $1.591M | 0.0% | $71.56 | 0.0% | Put | 14149Y108 |
| TGT | TARGET CORP | 10,600 | $1.58M | 0.0% | $161.29 | -12.6% | Call | 87612E106 |
| CPRT | COPART INC | 25,863 | $1.575M | 0.0% | $29.79 | +0.5% | COM | 217204106 |
| AAL | AMERICAN AIRLS GROUP INC | 123,300 | $1.568M | 0.0% | $15.48 | -12.4% | Put | 02376R102 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.565M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| COF | CAPITAL ONE FINL CORP | 16,800 | $1.562M | 0.0% | $122.05 | -23.7% | Call | 14040H105 |
| AON | AON PLC | 5,200 | $1.561M | 0.0% | $275.86 | +3.6% | Call | G0403H108 |
| ALL | ALLSTATE CORP | 11,500 | $1.559M | 0.0% | — | — | Call | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 41,000 | $1.558M | 0.0% | $28.34 | +18.2% | Call | 35671D857 |
| — | CIIG CAPITAL PARTNERS II INC | 152,891 | $1.558M | 0.0% | $9.92 | — | COM CL A | 12561U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,200 | $1.556M | 0.0% | $62.22 | -10.5% | Call | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 24,300 | $1.555M | 0.0% | $50.83 | +13.5% | Call | G51502105 |
| URBN | URBAN OUTFITTERS INC | 65,000 | $1.55M | 0.0% | — | — | Put | 917047102 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1.537M | 0.0% | $147.80 | -3.7% | Call | 025816109 |
| CI | CIGNA CORP NEW | 4,637 | $1.536M | 0.0% | $269.17 | +11.0% | COM | 125523100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.536M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $1.531M | 0.0% | $221.46 | — | Put | 50540R409 |
| BBY | BEST BUY INC | 19,017 | $1.525M | 0.0% | $83.39 | -24.2% | COM | 086516101 |
| — | MARATHON OIL CORP | 56,200 | $1.521M | 0.0% | — | — | Call | 565849106 |
| DXC | DXC TECHNOLOGY CO | 57,400 | $1.521M | 0.0% | $28.75 | -3.2% | Put | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 30,400 | $1.519M | 0.0% | $67.56 | -20.3% | Call | 595112103 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.516M | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1.515M | 0.0% | $647.02 | +13.4% | Call | 75886F107 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.514M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| GPN | GLOBAL PMTS INC | 15,100 | $1.5M | 0.0% | $120.93 | -16.5% | COM | 37940X102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.499M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| — | SEA LTD | 1,519,000 | $1.499M | 0.0% | $1.79 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NTAP | NETAPP INC | 24,900 | $1.495M | 0.0% | $68.74 | -10.4% | Call | 64110D104 |
| IRM | IRON MTN INC DEL | 29,800 | $1.486M | 0.0% | $44.80 | +0.4% | Put | 46284V101 |
| SYF | SYNCHRONY FINANCIAL | 44,900 | $1.475M | 0.0% | $37.20 | -14.3% | Call | 87165B103 |
| — | MARATHON OIL CORP | 54,200 | $1.467M | 0.0% | — | — | Put | 565849106 |
| YUM | YUM BRANDS INC | 11,300 | $1.447M | 0.0% | $109.11 | +4.5% | Call | 988498101 |
| RF | REGIONS FINANCIAL CORP NEW | 66,700 | $1.438M | 0.0% | $18.20 | +3.3% | Put | 7591EP100 |
| GM | GENERAL MTRS CO | 42,600 | $1.433M | 0.0% | $50.26 | -28.8% | Put | 37045V100 |
| FOXA | FOX CORP | 46,950 | $1.426M | 0.0% | $32.31 | -9.2% | CL A COM | 35137L105 |
| OTIS | OTIS WORLDWIDE CORP | 18,200 | $1.425M | 0.0% | $69.84 | +0.5% | Call | 68902V107 |
| MO | ALTRIA GROUP INC | 31,152 | $1.424M | 0.0% | $33.96 | +3.1% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 149,744 | $1.42M | 0.0% | $13.98 | -19.2% | COM SER A | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP | 28,623 | $1.415M | 0.0% | $61.48 | -16.2% | COM | V7780T103 |
| — | NORDSTROM INC | 87,595 | $1.414M | 0.0% | $20.66 | — | COM | 655664100 |
| EVRG | EVERGY INC | 22,400 | $1.41M | 0.0% | $56.46 | -7.0% | Put | 30034W106 |
| LVS | LAS VEGAS SANDS CORP | 29,300 | $1.408M | 0.0% | — | — | Put | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,700 | $1.406M | 0.0% | $68.70 | -3.9% | Put | 007903107 |
| LEN | LENNAR CORP | 15,500 | $1.403M | 0.0% | $79.63 | -2.7% | Call | 526057104 |
| CLX | CLOROX CO DEL | 9,900 | $1.389M | 0.0% | $132.49 | -3.5% | Put | 189054109 |
| XOM | EXXON MOBIL CORP | 12,569 | $1.386M | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| — | REDFIN CORP | 3,000,000 | $1.386M | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | COUPA SOFTWARE INC | 17,500 | $1.385M | 0.0% | — | — | Call | 22266L106 |
| ADSK | AUTODESK INC | 7,397 | $1.382M | 0.0% | $207.13 | -3.1% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 5,200 | $1.378M | 0.0% | — | — | Call | 29355A107 |
| CNC | CENTENE CORP DEL | 16,700 | $1.37M | 0.0% | $81.93 | -0.3% | Call | 15135B101 |
| — | ELLIOTT OPPORTUNITY II CORP | 135,000 | $1.361M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| CFG | CITIZENS FINL GROUP INC | 34,354 | $1.353M | 0.0% | $38.72 | -12.4% | COM | 174610105 |
| AAL | AMERICAN AIRLS GROUP INC | 106,204 | $1.351M | 0.0% | $15.48 | -12.4% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,200 | $1.349M | 0.0% | $66.25 | -3.6% | Call | 595017104 |
| EXC | EXELON CORP | 31,200 | $1.349M | 0.0% | — | — | Call | 30161N101 |
| GPN | GLOBAL PMTS INC | 13,400 | $1.331M | 0.0% | $120.93 | -16.5% | Call | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,284 | $1.331M | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| CPRT | COPART INC | 21,800 | $1.327M | 0.0% | $29.79 | +0.5% | Call | 217204106 |
| GM | GENERAL MTRS CO | 39,200 | $1.319M | 0.0% | $50.26 | -28.8% | Call | 37045V100 |
| — | BEYOND MEAT INC | 5,000,000 | $1.315M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| ULTA | ULTA BEAUTY INC | 2,800 | $1.313M | 0.0% | — | — | Put | 90384S303 |
| — | APTIV PLC | 14,100 | $1.313M | 0.0% | $99.84 | — | Call | G6095L109 |
| GLW | CORNING INC | 41,029 | $1.31M | 0.0% | $31.26 | -4.9% | COM | 219350105 |
| — | LINDE PLC | 4,004 | $1.306M | 0.0% | $275.97 | — | SHS | G5494J103 |
| — | JUNIPER NETWORKS INC | 40,800 | $1.304M | 0.0% | $26.51 | — | Put | 48203R104 |
| IVZ | INVESCO LTD | 72,445 | $1.303M | 0.0% | $15.65 | -5.6% | SHS | G491BT108 |
| PHM | PULTE GROUP INC | 28,600 | $1.302M | 0.0% | $42.36 | -3.1% | Put | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1.299M | 0.0% | — | — | Call | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,400 | $1.298M | 0.0% | $98.98 | -22.1% | Put | 28176E108 |
| BBWI | BATH & BODY WORKS INC | 30,800 | $1.298M | 0.0% | $42.08 | -18.7% | Put | 070830104 |
| HWM | HOWMET AEROSPACE INC | 32,900 | $1.297M | 0.0% | — | — | Put | 443201108 |
| PPL | PPL CORP | 44,200 | $1.292M | 0.0% | — | — | Put | 69351T106 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,500 | $1.29M | 0.0% | — | — | Put | G1890L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,195 | $1.281M | 0.0% | $96.21 | -9.5% | COM | 00971T101 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1.276M | 0.0% | $9.97 | — | COM CL A | 04303A103 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.275M | 0.0% | $9.93 | — | CL A COM | 09216A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,100 | $1.27M | 0.0% | $211.01 | 0.0% | Call | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,800 | $1.269M | 0.0% | $100.31 | -6.8% | Call | 828806109 |
| DRI | DARDEN RESTAURANTS INC | 9,170 | $1.268M | 0.0% | $118.42 | +6.7% | COM | 237194105 |
| PAYX | PAYCHEX INC | 10,944 | $1.265M | 0.0% | $111.96 | -4.8% | COM | 704326107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.262M | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| DHR | DANAHER CORPORATION | 4,716 | $1.252M | 0.0% | $248.06 | -8.0% | COM | 235851102 |
| KLAC | KLA CORP | 3,297 | $1.243M | 0.0% | $335.61 | +0.7% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 6,100 | $1.233M | 0.0% | $255.26 | -18.8% | Put | 452327109 |
| CL | COLGATE PALMOLIVE CO | 15,600 | $1.229M | 0.0% | $72.46 | -3.8% | Call | 194162103 |
| MET | METLIFE INC | 16,900 | $1.223M | 0.0% | $65.10 | 0.0% | Call | 59156R108 |
| TFC | TRUIST FINL CORP | 28,400 | $1.222M | 0.0% | $40.21 | -7.8% | Put | 89832Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 120,000 | $1.222M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| DD | DUPONT DE NEMOURS INC | 17,776 | $1.22M | 0.0% | $24.05 | +3.9% | COM | 26614N102 |
| WMT | WALMART INC | 8,533 | $1.21M | 0.0% | $44.39 | +2.9% | COM | 931142103 |
| APA | APA CORPORATION | 25,800 | $1.204M | 0.0% | — | — | Put | 03743Q108 |
| MRNA | MODERNA INC | 6,700 | $1.203M | 0.0% | $244.12 | -33.0% | Call | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,200 | $1.203M | 0.0% | $39.23 | — | Call | 931427108 |
| GLW | CORNING INC | 37,500 | $1.198M | 0.0% | $31.26 | -4.9% | Call | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 13,800 | $1.19M | 0.0% | — | — | Put | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 31,456 | $1.186M | 0.0% | $45.84 | -11.5% | COM | 910047109 |
| — | KELLOGG CO | 16,600 | $1.183M | 0.0% | — | — | Call | 487836108 |
| BKR | BAKER HUGHES COMPANY | 40,000 | $1.181M | 0.0% | — | — | Put | 05722G100 |
| CF | CF INDS HLDGS INC | 13,700 | $1.167M | 0.0% | — | — | Call | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,300 | $1.147M | 0.0% | — | — | Call | 61174X109 |
| EA | ELECTRONIC ARTS INC | 9,389 | $1.147M | 0.0% | $124.08 | -0.5% | COM | 285512109 |
| CCL | CARNIVAL CORP | 141,900 | $1.144M | 0.0% | $17.03 | -49.4% | Call | 143658300 |
| BA | BOEING CO | 6,000 | $1.143M | 0.0% | $196.33 | -16.7% | Call | 097023105 |
| — | LAM RESEARCH CORP | 2,700 | $1.135M | 0.0% | $376.91 | — | Put | 512807108 |
| QURE | UNIQURE NV | 50,000 | $1.133M | 0.0% | — | — | Call | N90064101 |
| GDX | VANECK ETF TRUST | 39,530 | $1.133M | 0.0% | $25.20 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 3,000 | $1.131M | 0.0% | $335.61 | +0.7% | Call | 482480100 |
| AFL | AFLAC INC | 15,700 | $1.129M | 0.0% | — | — | Call | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,400 | $1.129M | 0.0% | $40.12 | +7.9% | Call | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $1.128M | 0.0% | $80.62 | +16.4% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,379 | $1.112M | 0.0% | $173.60 | -2.5% | COM | 445658107 |
| PPG | PPG INDS INC | 8,800 | $1.107M | 0.0% | $122.75 | -6.7% | Call | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 7,000 | $1.106M | 0.0% | $159.87 | -6.6% | Put | N6596X109 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1.104M | 0.0% | $145.72 | -40.6% | COM | 298736109 |
| — | DISH NETWORK CORPORATION | 78,500 | $1.102M | 0.0% | $27.74 | — | Call | 25470M109 |
| MDT | MEDTRONIC PLC | 14,172 | $1.101M | 0.0% | $82.80 | -11.3% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 17,456 | $1.1M | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| FAST | FASTENAL CO | 23,100 | $1.093M | 0.0% | $23.03 | -1.7% | Put | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,738 | $1.09M | 0.0% | $115.87 | +6.2% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,100 | $1.088M | 0.0% | $66.35 | 0.0% | Put | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $1.087M | 0.0% | $154.78 | +9.4% | Call | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 13,828 | $1.083M | 0.0% | $69.84 | +0.5% | COM | 68902V107 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $1.078M | 0.0% | $108.58 | -26.0% | COM | 405024100 |
| LW | LAMB WESTON HLDGS INC | 12,000 | $1.072M | 0.0% | — | — | Put | 513272104 |
| ETN | EATON CORP PLC | 6,800 | $1.067M | 0.0% | $135.91 | +8.1% | Call | G29183103 |
| TSN | TYSON FOODS INC | 17,100 | $1.064M | 0.0% | $70.66 | -17.5% | Put | 902494103 |
| SYY | SYSCO CORP | 13,899 | $1.063M | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 230,000 | $1.06M | 0.0% | $4.96 | 0.0% | Put | 83406F102 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.059M | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,700 | $1.059M | 0.0% | $159.87 | -6.6% | Call | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,600 | $1.056M | 0.0% | — | — | Put | 363576109 |
| MO | ALTRIA GROUP INC | 23,000 | $1.051M | 0.0% | $33.96 | +3.1% | Call | 02209S103 |
| SRE | SEMPRA | 6,800 | $1.051M | 0.0% | — | — | Call | 816851109 |
| — | LANNETT CO INC | 7,500,000 | $1.05M | 0.0% | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| SNPS | SYNOPSYS INC | 3,285 | $1.049M | 0.0% | $313.52 | -0.2% | COM | 871607107 |
| ECL | ECOLAB INC | 7,200 | $1.048M | 0.0% | $167.45 | -15.3% | Call | 278865100 |
| DXC | DXC TECHNOLOGY CO | 39,448 | $1.045M | 0.0% | $28.75 | -3.2% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $1.043M | 0.0% | $163.65 | -9.5% | Call | 911312106 |
| CMI | CUMMINS INC | 4,300 | $1.042M | 0.0% | $206.98 | +6.7% | Call | 231021106 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1.04M | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| EQR | EQUITY RESIDENTIAL | 17,600 | $1.038M | 0.0% | $60.14 | -9.1% | Call | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 16,300 | $1.031M | 0.0% | $49.39 | +9.8% | Call | 026874784 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.03M | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.03M | 0.0% | $9.93 | +2.8% | CLASS A ORD SHS | G4923T105 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.029M | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.028M | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.023M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| DAL | DELTA AIR LINES INC DEL | 31,100 | $1.022M | 0.0% | $34.49 | -6.5% | Call | 247361702 |
| — | JATT ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| STZ | CONSTELLATION BRANDS INC | 4,400 | $1.02M | 0.0% | $226.15 | 0.0% | Call | 21036P108 |
| — | LESLIES INC | 83,366 | $1.018M | 0.0% | $12.21 | — | COM | 527064109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1.017M | 0.0% | $398.04 | -11.7% | Put | 16119P108 |
| RL | RALPH LAUREN CORP | 9,600 | $1.014M | 0.0% | $100.83 | -6.5% | Put | 751212101 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $1.013M | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,000 | $1.013M | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $1.011M | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $1.01M | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | AGILE GROWTH CORP | 100,000 | $1.009M | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | FORUM MERGER IV CORP | 100,000 | $1.003M | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | BUILD ACQUISITION CORP | 100,000 | $1.002M | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $1.002M | 0.0% | $9.72 | — | COM CL A | 553800103 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $1.001M | 0.0% | $9.67 | +2.5% | COM | 65101L104 |
| MAR | MARRIOTT INTL INC NEW | 6,700 | $998K | 0.0% | $150.26 | -0.7% | Call | 571903202 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $997K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| XLI | SELECT SECTOR SPDR TR | 10,147 | $997K | 0.0% | $84.99 | — | SBI INT-INDS | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,500 | $996K | 0.0% | $104.97 | -14.4% | Call | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,200 | $996K | 0.0% | $159.86 | 0.0% | Call | 127387108 |
| SNPS | SYNOPSYS INC | 3,100 | $990K | 0.0% | $313.52 | -0.2% | Call | 871607107 |
| BAX | BAXTER INTL INC | 19,400 | $989K | 0.0% | $61.27 | -19.0% | Call | 071813109 |
| MMM | 3M CO | 8,200 | $983K | 0.0% | $120.75 | -24.9% | Call | 88579Y101 |
| MMM | 3M CO | 8,200 | $983K | 0.0% | $120.75 | -24.9% | Put | 88579Y101 |
| MOS | MOSAIC CO NEW | 22,300 | $978K | 0.0% | — | — | Put | 61945C103 |
| — | CATALENT INC | 21,600 | $972K | 0.0% | $72.37 | — | Call | 148806102 |
| — | DISCOVER FINL SVCS | 9,897 | $968K | 0.0% | $90.91 | — | COM | 254709108 |
| VTRS | VIATRIS INC | 86,800 | $966K | 0.0% | $8.51 | +6.3% | Put | 92556V106 |
| FDX | FEDEX CORP | 5,500 | $953K | 0.0% | $195.77 | -20.8% | Put | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $951K | 0.0% | $31.08 | -3.7% | Call | 316773100 |
| — | USERTESTING INC | 126,600 | $951K | 0.0% | — | — | Put | 91734E101 |
| WELL | WELLTOWER INC | 14,294 | $937K | 0.0% | $67.04 | -11.1% | COM | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,806 | $932K | 0.0% | $96.21 | -16.2% | SHS | L8681T102 |
| M | MACYS INC | 45,000 | $929K | 0.0% | — | — | Put | 55616P104 |
| VTR | VENTAS INC | 20,407 | $919K | 0.0% | $42.93 | -12.1% | COM | 92276F100 |
| GEN | GEN DIGITAL INC | 42,400 | $909K | 0.0% | $21.68 | -4.7% | Call | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,200 | $906K | 0.0% | — | — | Put | 83417M104 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $900K | 0.0% | $36.69 | +9.6% | Call | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 13,848 | $897K | 0.0% | $68.70 | -3.9% | COM | 007903107 |
| KR | KROGER CO | 20,100 | $896K | 0.0% | $42.86 | 0.0% | Call | 501044101 |
| HST | HOST HOTELS & RESORTS INC | 55,575 | $892K | 0.0% | $14.49 | +1.1% | COM | 44107P104 |
| WMB | WILLIAMS COS INC | 27,100 | $892K | 0.0% | — | — | Call | 969457100 |
| ULTA | ULTA BEAUTY INC | 1,900 | $891K | 0.0% | — | — | Call | 90384S303 |
| ECL | ECOLAB INC | 6,100 | $888K | 0.0% | $167.45 | -15.3% | Put | 278865100 |
| — | BROOKDALE SR LIVING INC | 20,000 | $885K | 0.0% | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| EIX | EDISON INTL | 13,900 | $884K | 0.0% | $56.79 | -6.3% | Call | 281020107 |
| — | LAM RESEARCH CORP | 2,100 | $883K | 0.0% | $376.91 | — | Call | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 22,400 | $882K | 0.0% | $38.72 | -12.4% | Call | 174610105 |
| DD | DUPONT DE NEMOURS INC | 12,800 | $878K | 0.0% | $24.05 | +3.9% | Call | 26614N102 |
| AES | AES CORP | 30,500 | $877K | 0.0% | $19.55 | +20.6% | Call | 00130H105 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 89,193 | $874K | 0.0% | $9.60 | -26.1% | COM | 828174102 |
| — | PIONEER NAT RES CO | 3,800 | $868K | 0.0% | — | — | Call | 723787107 |
| XLB | SELECT SECTOR SPDR TR | 11,131 | $865K | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 7,600 | $861K | 0.0% | $86.54 | +26.9% | Call | 252131107 |
| HPQ | HP INC | 31,700 | $852K | 0.0% | $27.56 | -10.9% | Put | 40434L105 |
| ETSY | ETSY INC | 7,100 | $850K | 0.0% | $113.58 | +0.7% | Put | 29786A106 |
| ILMN | ILLUMINA INC | 4,200 | $849K | 0.0% | $255.26 | -18.8% | Call | 452327109 |
| GRMN | GARMIN LTD | 9,200 | $849K | 0.0% | $98.30 | -15.9% | Call | H2906T109 |
| CCJ | CAMECO CORP | 37,401 | $848K | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| DHI | D R HORTON INC | 9,500 | $847K | 0.0% | $77.60 | +0.1% | Call | 23331A109 |
| NDAQ | NASDAQ INC | 13,800 | $847K | 0.0% | $55.63 | +7.1% | Call | 631103108 |
| BAX | BAXTER INTL INC | 16,600 | $846K | 0.0% | $61.27 | -19.0% | Put | 071813109 |
| MOS | MOSAIC CO NEW | 19,100 | $838K | 0.0% | — | — | Call | 61945C103 |
| NDAQ | NASDAQ INC | 13,562 | $832K | 0.0% | $55.63 | +7.1% | COM | 631103108 |
| NUE | NUCOR CORP | 6,300 | $830K | 0.0% | — | — | Call | 670346105 |
| BALL | BALL CORP | 16,100 | $823K | 0.0% | $63.04 | -21.5% | Put | 058498106 |
| TGT | TARGET CORP | 5,485 | $817K | 0.0% | $161.29 | -12.6% | COM | 87612E106 |
| MTB | M & T BK CORP | 5,615 | $815K | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 5,397 | $808K | 0.0% | $130.69 | +6.9% | COM | 00846U101 |
| NICE | NICE LTD | 4,200 | $808K | 0.0% | $192.38 | — | SPONSORED ADR | 653656108 |
| — | MORINGA ACQUISITION CORP | 80,000 | $806K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| ECL | ECOLAB INC | 5,509 | $802K | 0.0% | $167.45 | -15.3% | COM | 278865100 |
| GEN | GEN DIGITAL INC | 37,300 | $799K | 0.0% | $21.68 | -4.7% | Put | 668771108 |
| OGN | ORGANON & CO | 28,600 | $799K | 0.0% | $25.65 | -14.4% | Put | 68622V106 |
| MTB | M & T BK CORP | 5,500 | $798K | 0.0% | $147.80 | 0.0% | Call | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 5,355 | $797K | 0.0% | $150.26 | -0.7% | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,700 | $797K | 0.0% | $87.94 | 0.0% | Call | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,100 | $795K | 0.0% | $46.39 | -4.0% | Call | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 18,688 | $788K | 0.0% | $42.08 | -18.7% | COM | 070830104 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $782K | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| GE | GENERAL ELECTRIC CO | 9,300 | $779K | 0.0% | $61.61 | -21.5% | Call | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 7,100 | $774K | 0.0% | $107.51 | -9.4% | Put | 74144T108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $771K | 0.0% | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| NEM | NEWMONT CORP | 16,324 | $770K | 0.0% | $41.16 | -0.8% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $766K | 0.0% | $139.59 | 0.0% | Put | 679580100 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $764K | 0.0% | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | DISH NETWORK CORPORATION | 54,000 | $758K | 0.0% | $27.74 | — | Put | 25470M109 |
| KMB | KIMBERLY-CLARK CORP | 5,564 | $755K | 0.0% | $114.31 | -1.4% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 12,100 | $755K | 0.0% | $66.70 | 0.0% | Put | 682189105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $755K | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $752K | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| VTRS | VIATRIS INC | 67,573 | $752K | 0.0% | $8.51 | +6.3% | COM | 92556V106 |
| DOW | DOW INC | 14,900 | $751K | 0.0% | $42.07 | -3.7% | Call | 260557103 |
| — | MICROSTRATEGY INC | 2,000,000 | $748K | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| WEC | WEC ENERGY GROUP INC | 7,900 | $741K | 0.0% | $82.72 | 0.0% | Put | 92939U106 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $736K | 0.0% | $9.70 | — | CL A | G7273A105 |
| PHM | PULTE GROUP INC | 16,100 | $733K | 0.0% | $42.36 | -3.1% | Call | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $730K | 0.0% | $221.46 | — | Call | 50540R409 |
| KHC | KRAFT HEINZ CO | 17,900 | $729K | 0.0% | $32.86 | -1.1% | Call | 500754106 |
| FAST | FASTENAL CO | 15,242 | $721K | 0.0% | $23.03 | -1.7% | COM | 311900104 |
| — | AHREN ACQUISITION CORP | 70,000 | $716K | 0.0% | $9.91 | — | CLASS A ORD SHS | G01322109 |
| VTR | VENTAS INC | 15,800 | $712K | 0.0% | $42.93 | -12.1% | Call | 92276F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,600 | $705K | 0.0% | $15.95 | -5.6% | Put | G66721104 |
| PAYX | PAYCHEX INC | 6,100 | $705K | 0.0% | $111.96 | -4.8% | Call | 704326107 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $705K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| SYY | SYSCO CORP | 9,200 | $703K | 0.0% | $75.73 | -2.4% | Call | 871829107 |
| FDX | FEDEX CORP | 4,000 | $693K | 0.0% | $195.77 | -20.8% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,100 | $692K | 0.0% | $62.22 | -10.5% | Put | 192446102 |
| APA | APA CORPORATION | 14,800 | $691K | 0.0% | — | — | Call | 03743Q108 |
| FFIV | F5 INC | 4,800 | $689K | 0.0% | $167.82 | -12.8% | Call | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,188 | $686K | 0.0% | $98.98 | -22.1% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,200 | $681K | 0.0% | $66.35 | 0.0% | Call | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,400 | $678K | 0.0% | $87.94 | 0.0% | Put | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,491 | $676K | 0.0% | $127.32 | -14.9% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 8,188 | $675K | 0.0% | $89.28 | -20.3% | COM | 983134107 |
| — | PARAMOUNT GLOBAL | 39,700 | $670K | 0.0% | $22.25 | — | Put | 92556H206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,976 | $670K | 0.0% | $398.04 | -11.7% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 14,636 | $666K | 0.0% | $42.36 | -3.1% | COM | 745867101 |
| CLX | CLOROX CO DEL | 4,741 | $665K | 0.0% | $132.49 | -3.5% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 6,600 | $662K | 0.0% | $91.24 | 0.0% | Put | 253868103 |
| BBWI | BATH & BODY WORKS INC | 15,700 | $662K | 0.0% | $42.08 | -18.7% | Call | 070830104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,182 | $661K | 0.0% | $159.87 | -6.6% | COM | N6596X109 |
| FDX | FEDEX CORP | 3,800 | $658K | 0.0% | $195.77 | -20.8% | Call | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,800 | $658K | 0.0% | $96.21 | -9.5% | Call | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,500 | $656K | 0.0% | $11.61 | +7.6% | Call | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 8,000 | $645K | 0.0% | $82.83 | -10.7% | Put | 171340102 |
| VTRS | VIATRIS INC | 57,400 | $639K | 0.0% | $8.51 | +6.3% | Call | 92556V106 |
| KMI | KINDER MORGAN INC DEL | 35,300 | $638K | 0.0% | — | — | Call | 49456B101 |
| FOXA | FOX CORP | 21,000 | $638K | 0.0% | $32.31 | -9.2% | Call | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 2,701 | $636K | 0.0% | $221.46 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 10,213 | $636K | 0.0% | $70.66 | -17.5% | CL A | 902494103 |
| BALL | BALL CORP | 12,400 | $634K | 0.0% | $63.04 | -21.5% | Call | 058498106 |
| CLX | CLOROX CO DEL | 4,500 | $631K | 0.0% | $132.49 | -3.5% | Call | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $626K | 0.0% | $125.65 | +7.7% | Call | 74834L100 |
| — | TRICIDA INC | 6,755,000 | $625K | 0.0% | $0.24 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| CCI | CROWN CASTLE INC | 4,600 | $624K | 0.0% | $143.47 | -20.8% | Put | 22822V101 |
| EA | ELECTRONIC ARTS INC | 5,100 | $623K | 0.0% | $124.08 | -0.5% | Call | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,902 | $623K | 0.0% | $15.95 | -5.6% | SHS | G66721104 |
| ETSY | ETSY INC | 5,200 | $623K | 0.0% | $113.58 | +0.7% | Call | 29786A106 |
| DXCM | DEXCOM INC | 5,494 | $622K | 0.0% | $86.54 | +26.9% | COM | 252131107 |
| VLO | VALERO ENERGY CORP | 4,900 | $622K | 0.0% | — | — | Call | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $618K | 0.0% | $229.02 | +3.9% | Put | 773903109 |
| HON | HONEYWELL INTL INC | 2,876 | $616K | 0.0% | $172.73 | +3.5% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 19,600 | $608K | 0.0% | $32.04 | -14.0% | Call | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,000 | $607K | 0.0% | $60.82 | +11.3% | Call | 416515104 |
| TFC | TRUIST FINL CORP | 14,022 | $603K | 0.0% | $40.21 | -7.8% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 18,900 | $601K | 0.0% | $36.49 | 0.0% | Put | 629377508 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $596K | 0.0% | — | — | Call | 70614W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $595K | 0.0% | — | — | Call | 83417M104 |
| TER | TERADYNE INC | 6,800 | $594K | 0.0% | $104.54 | -19.1% | Call | 880770102 |
| BBY | BEST BUY INC | 7,400 | $594K | 0.0% | $83.39 | -24.2% | Call | 086516101 |
| HPQ | HP INC | 21,900 | $588K | 0.0% | $27.56 | -10.9% | Call | 40434L105 |
| ADTN | ADTRAN HOLDINGS INC | 30,468 | $572K | 0.0% | $19.51 | 0.0% | COM | 00486H105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $570K | 0.0% | $95.22 | -31.3% | Put | 31620M106 |
| — | HORIZON THERAPEUTICS PUB L | 5,000 | $569K | 0.0% | — | — | Call | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 10,400 | $568K | 0.0% | $50.83 | 0.0% | Call | 98850P109 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $559K | 0.0% | $316.26 | 0.0% | Put | 70432V102 |
| CHD | CHURCH & DWIGHT CO INC | 6,900 | $556K | 0.0% | $82.83 | -10.7% | Call | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 3,533 | $553K | 0.0% | $125.65 | +7.7% | COM | 74834L100 |
| EBAY | EBAY INC. | 13,200 | $547K | 0.0% | $44.34 | -12.1% | Call | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,300 | $546K | 0.0% | $155.95 | 0.0% | Put | 571748102 |
| WELL | WELLTOWER INC | 8,300 | $544K | 0.0% | $67.04 | -11.1% | Call | 95040Q104 |
| — | VROOM INC | 1,500,000 | $540K | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| GAP | GAP INC | 47,300 | $534K | 0.0% | $10.09 | +4.8% | Put | 364760108 |
| URI | UNITED RENTALS INC | 1,500 | $533K | 0.0% | $290.00 | +9.7% | Call | 911363109 |
| F | FORD MTR CO DEL | 45,819 | $533K | 0.0% | $11.25 | -10.5% | COM | 345370860 |
| XYL | XYLEM INC | 4,800 | $531K | 0.0% | — | — | Put | 98419M100 |
| F | FORD MTR CO DEL | 45,600 | $530K | 0.0% | $11.25 | -10.5% | Put | 345370860 |
| COF | CAPITAL ONE FINL CORP | 5,700 | $530K | 0.0% | $122.05 | -23.7% | Put | 14040H105 |
| PVH | PVH CORPORATION | 7,500 | $529K | 0.0% | $87.14 | -32.0% | Call | 693656100 |
| — | LAM RESEARCH CORP | 1,254 | $527K | 0.0% | $376.91 | — | COM | 512807108 |
| GAP | GAP INC | 46,435 | $524K | 0.0% | $10.09 | +4.8% | COM | 364760108 |
| ADSK | AUTODESK INC | 2,800 | $523K | 0.0% | $207.13 | -3.1% | Call | 052769106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $519K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $519K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| — | DISCOVER FINL SVCS | 5,300 | $518K | 0.0% | $90.91 | — | Call | 254709108 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $515K | 0.0% | $10.04 | — | COM CL A | 49436K106 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $515K | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.02 | — | CLASS A ORD SHS | G6448C103 |
| NTRS | NORTHERN TR CORP | 5,800 | $513K | 0.0% | $78.90 | 0.0% | Put | 665859104 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $512K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $510K | 0.0% | $127.32 | -14.9% | Put | 874054109 |
| JCI | JOHNSON CTLS INTL PLC | 7,965 | $510K | 0.0% | $50.83 | +13.5% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,600 | $509K | 0.0% | $18.20 | +3.3% | Call | 7591EP100 |
| — | PROOF ACQUISITION CORP I | 50,000 | $509K | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| INVH | INVITATION HOMES INC | 17,100 | $507K | 0.0% | $28.29 | 0.0% | Put | 46187W107 |
| HPQ | HP INC | 18,837 | $506K | 0.0% | $27.56 | -10.9% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 2,329 | $505K | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $505K | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $505K | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $505K | 0.0% | $9.70 | +3.0% | SHS CL A | G1261Q107 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $504K | 0.0% | $9.79 | +2.1% | CLASS A ORD SHS | G7134L126 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $504K | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | APTIV PLC | 5,400 | $503K | 0.0% | $99.84 | — | Put | G6095L109 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $503K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $503K | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $503K | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,412 | $502K | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $502K | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| FAST | FASTENAL CO | 10,600 | $502K | 0.0% | $23.03 | -1.7% | Call | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,500 | $501K | 0.0% | $107.82 | -24.7% | Call | 83088M102 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $501K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | PARAMOUNT GLOBAL | 29,633 | $500K | 0.0% | $22.25 | — | CLASS B COM | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,300 | $500K | 0.0% | $12.98 | +3.8% | Call | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,090 | $499K | 0.0% | $200.71 | +14.1% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 12,600 | $497K | 0.0% | — | — | Call | 443201108 |
| VICI | VICI PPTYS INC | 15,300 | $496K | 0.0% | $26.97 | 0.0% | Put | 925652109 |
| — | JUNIPER NETWORKS INC | 15,400 | $492K | 0.0% | $26.51 | — | Call | 48203R104 |
| — | TE CONNECTIVITY LTD | 4,200 | $482K | 0.0% | $114.80 | — | Put | H84989104 |
| IR | INGERSOLL RAND INC | 9,200 | $481K | 0.0% | $51.68 | -1.5% | Put | 45687V106 |
| GRMN | GARMIN LTD | 5,200 | $480K | 0.0% | $98.30 | -15.9% | Put | H2906T109 |
| ALB | ALBEMARLE CORP | 2,200 | $477K | 0.0% | $254.58 | 0.0% | Call | 012653101 |
| ILMN | ILLUMINA INC | 2,356 | $476K | 0.0% | $255.26 | -18.8% | COM | 452327109 |
| — | INVACARE CORP | 1,000,000 | $476K | 0.0% | $0.50 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| XLF | SELECT SECTOR SPDR TR | 13,900 | $475K | 0.0% | $35.07 | — | Put | 81369Y605 |
| MCO | MOODYS CORP | 1,700 | $474K | 0.0% | $285.99 | -6.9% | Call | 615369105 |
| — | ARISTA NETWORKS INC | 3,900 | $473K | 0.0% | $94.62 | — | Call | 040413106 |
| TDOC | TELADOC HEALTH INC | 20,000 | $473K | 0.0% | $37.01 | -27.1% | Call | 87918A105 |
| EVRG | EVERGY INC | 7,500 | $472K | 0.0% | $56.46 | -7.0% | Call | 30034W106 |
| DTE | DTE ENERGY CO | 4,000 | $470K | 0.0% | $101.47 | 0.0% | Put | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,700 | $469K | 0.0% | $20.68 | -2.7% | Put | 42250P103 |
| MSTR | MICROSTRATEGY INC | 3,300 | $467K | 0.0% | — | — | Put | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,485 | $467K | 0.0% | $64.96 | +0.4% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 6,100 | $464K | 0.0% | — | — | Call | 032095101 |
| SOFI | SOFI TECHNOLOGIES INC | 99,923 | $461K | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 13,300 | $461K | 0.0% | $35.03 | -14.4% | Put | 460146103 |
| RL | RALPH LAUREN CORP | 4,310 | $455K | 0.0% | $100.83 | -6.5% | CL A | 751212101 |
| — | FLAME ACQUISITION CORP | 44,900 | $451K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| LUV | SOUTHWEST AIRLS CO | 13,400 | $451K | 0.0% | $37.94 | -11.6% | Call | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 2,700 | $447K | 0.0% | — | — | Call | 03073E105 |
| DOW | DOW INC | 8,826 | $445K | 0.0% | $42.07 | -3.7% | COM | 260557103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,600 | $443K | 0.0% | — | — | Call | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,300 | $439K | 0.0% | $334.47 | +0.1% | Put | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 983 | $435K | 0.0% | $401.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| NIO | NIO INC | 44,600 | $435K | 0.0% | $26.57 | — | Call | 62914V106 |
| MCO | MOODYS CORP | 1,559 | $434K | 0.0% | $285.99 | -6.9% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 11,200 | $433K | 0.0% | $28.84 | +7.3% | Call | 205887102 |
| COP | CONOCOPHILLIPS | 3,600 | $425K | 0.0% | — | — | Call | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,414 | $424K | 0.0% | $62.22 | -10.5% | CL A | 192446102 |
| EBAY | EBAY INC. | 10,200 | $423K | 0.0% | $44.34 | -12.1% | Put | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $415K | 0.0% | $118.42 | +6.7% | Call | 237194105 |
| RSG | REPUBLIC SVCS INC | 3,200 | $413K | 0.0% | $128.26 | 0.0% | Put | 760759100 |
| ALK | ALASKA AIR GROUP INC | 9,600 | $412K | 0.0% | $52.33 | -15.8% | Put | 011659109 |
| HOLX | HOLOGIC INC | 5,500 | $411K | 0.0% | $70.18 | +1.5% | Call | 436440101 |
| LW | LAMB WESTON HLDGS INC | 4,600 | $411K | 0.0% | — | — | Call | 513272104 |
| QRVO | QORVO INC | 4,500 | $408K | 0.0% | $142.76 | -36.7% | Call | 74736K101 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $404K | 0.0% | $151.65 | 0.0% | Put | 053484101 |
| ES | EVERSOURCE ENERGY | 4,800 | $402K | 0.0% | $68.99 | 0.0% | Put | 30040W108 |
| — | FAST ACQUISITION CORP II | 40,000 | $400K | 0.0% | $9.78 | — | CL A | 311874101 |
| HRL | HORMEL FOODS CORP | 8,700 | $396K | 0.0% | $42.38 | -1.1% | Call | 440452100 |
| RMD | RESMED INC | 1,900 | $395K | 0.0% | $220.69 | -3.3% | Put | 761152107 |
| XBI | SPDR SER TR | 4,746 | $394K | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 1,653 | $383K | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 6,600 | $375K | 0.0% | — | — | Call | 134429109 |
| HAS | HASBRO INC | 6,100 | $372K | 0.0% | $69.37 | -21.8% | Call | 418056107 |
| BYND | BEYOND MEAT INC | 30,000 | $369K | 0.0% | — | — | Put | 08862E109 |
| IDXX | IDEXX LABS INC | 900 | $367K | 0.0% | $379.93 | +2.2% | Put | 45168D104 |
| PVH | PVH CORPORATION | 5,200 | $367K | 0.0% | $87.14 | -32.0% | Put | 693656100 |
| TPR | TAPESTRY INC | 9,603 | $366K | 0.0% | $30.99 | +1.3% | COM | 876030107 |
| MET | METLIFE INC | 4,997 | $362K | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,000 | $359K | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| WM | WASTE MGMT INC DEL | 2,281 | $358K | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 7,804 | $355K | 0.0% | $42.38 | -1.1% | COM | 440452100 |
| GEN | GEN DIGITAL INC | 16,573 | $355K | 0.0% | $21.68 | -4.7% | COM | 668771108 |
| IVZ | INVESCO LTD | 19,700 | $354K | 0.0% | $15.65 | -5.6% | Call | G491BT108 |
| OGN | ORGANON & CO | 12,600 | $352K | 0.0% | $25.65 | -14.4% | Call | 68622V106 |
| EXPE | EXPEDIA GROUP INC | 4,000 | $350K | 0.0% | $140.46 | -33.2% | Put | 30212P303 |
| UAL | UNITED AIRLS HLDGS INC | 9,100 | $343K | 0.0% | $45.84 | -11.5% | Call | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,900 | $342K | 0.0% | $99.23 | -25.3% | Put | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,392 | $340K | 0.0% | $204.27 | +7.3% | SHS | G96629103 |
| — | ANYWHERE REAL ESTATE INC | 53,100 | $339K | 0.0% | $16.48 | — | COM | 75605Y106 |
| LLY | LILLY ELI & CO | 926 | $339K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| — | APTIV PLC | 3,628 | $338K | 0.0% | $99.84 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 6,900 | $337K | 0.0% | $53.17 | -2.0% | Call | 34959E109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $333K | 0.0% | $9.67 | — | SHS CL A | G01109100 |
| — | JUNIPER NETWORKS INC | 10,367 | $331K | 0.0% | $26.51 | — | COM | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $331K | 0.0% | $91.24 | 0.0% | Call | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 4,400 | $331K | 0.0% | $138.14 | -50.1% | Put | 854502101 |
| MMM | 3M CO | 2,688 | $322K | 0.0% | $120.75 | -24.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 4,200 | $320K | 0.0% | — | — | Put | 032095101 |
| YUM | YUM BRANDS INC | 2,467 | $316K | 0.0% | $109.11 | +4.5% | COM | 988498101 |
| — | ANSYS INC | 1,300 | $314K | 0.0% | $241.59 | — | Put | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,300 | $312K | 0.0% | $37.51 | -7.7% | Call | 552953101 |
| WHR | WHIRLPOOL CORP | 2,200 | $311K | 0.0% | $183.54 | -22.5% | Put | 963320106 |
| EFX | EQUIFAX INC | 1,600 | $311K | 0.0% | $195.14 | -8.4% | Put | 294429105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $310K | 0.0% | $316.26 | 0.0% | Call | 70432V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $310K | 0.0% | $111.38 | +4.4% | Put | 913903100 |
| EIX | EDISON INTL | 4,866 | $310K | 0.0% | $56.79 | -6.3% | COM | 281020107 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $308K | 0.0% | $59.35 | 0.0% | Call | 25179M103 |
| TER | TERADYNE INC | 3,500 | $306K | 0.0% | $104.54 | -19.1% | Put | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $303K | 0.0% | — | — | Call | 517834107 |
| TPR | TAPESTRY INC | 7,900 | $301K | 0.0% | $30.99 | +1.3% | Call | 876030107 |
| EVRG | EVERGY INC | 4,769 | $300K | 0.0% | $56.46 | -7.0% | COM | 30034W106 |
| TSN | TYSON FOODS INC | 4,800 | $299K | 0.0% | $70.66 | -17.5% | Call | 902494103 |
| BAX | BAXTER INTL INC | 5,816 | $296K | 0.0% | $61.27 | -19.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 3,153 | $293K | 0.0% | $122.05 | -23.7% | COM | 14040H105 |
| ETSY | ETSY INC | 2,408 | $288K | 0.0% | $113.58 | +0.7% | COM | 29786A106 |
| KR | KROGER CO | 6,468 | $288K | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 2,800 | $287K | 0.0% | $94.86 | 0.0% | Put | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,210 | $285K | 0.0% | $18.20 | +3.3% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 3,300 | $283K | 0.0% | $55.39 | +27.8% | Call | 375558103 |
| NRG | NRG ENERGY INC | 8,859 | $282K | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 4,500 | $281K | 0.0% | $66.70 | 0.0% | Call | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $280K | 0.0% | — | — | Put | 78410G104 |
| ATO | ATMOS ENERGY CORP | 2,500 | $280K | 0.0% | $101.69 | 0.0% | Put | 049560105 |
| DLR | DIGITAL RLTY TR INC | 2,792 | $280K | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 969 | $280K | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| HST | HOST HOTELS & RESORTS INC | 17,400 | $279K | 0.0% | $14.49 | +1.1% | Call | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 8,042 | $278K | 0.0% | $35.03 | -14.4% | COM | 460146103 |
| PTC | PTC INC | 2,300 | $276K | 0.0% | $114.66 | +4.3% | Put | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $275K | 0.0% | $151.65 | 0.0% | Call | 053484101 |
| IRM | IRON MTN INC DEL | 5,500 | $274K | 0.0% | $44.80 | +0.4% | Call | 46284V101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,181 | $274K | 0.0% | $114.84 | +3.8% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $271K | 0.0% | $127.32 | -14.9% | Call | 874054109 |
| CNP | CENTERPOINT ENERGY INC | 9,000 | $270K | 0.0% | $28.56 | -6.2% | Call | 15189T107 |
| PVH | PVH CORPORATION | 3,812 | $269K | 0.0% | $87.14 | -32.0% | COM | 693656100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,100 | $269K | 0.0% | $204.27 | +7.3% | Call | G96629103 |
| KDP | KEURIG DR PEPPER INC | 7,500 | $267K | 0.0% | $34.31 | -0.1% | Put | 49271V100 |
| EPAM | EPAM SYS INC | 800 | $262K | 0.0% | $340.00 | 0.0% | Put | 29414B104 |
| GILD | GILEAD SCIENCES INC | 3,036 | $261K | 0.0% | $55.39 | +27.8% | COM | 375558103 |
| DXC | DXC TECHNOLOGY CO | 9,800 | $260K | 0.0% | $28.75 | -3.2% | Call | 23355L106 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $258K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $258K | 0.0% | $229.02 | +3.9% | Call | 773903109 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $258K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $258K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $257K | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| OKE | ONEOK INC NEW | 3,900 | $256K | 0.0% | $49.79 | +5.0% | Call | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 2,347 | $256K | 0.0% | $107.51 | -9.4% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 2,000 | $256K | 0.0% | $114.21 | 0.0% | Put | 695156109 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $255K | 0.0% | $9.96 | — | COM CL A | 20607V106 |
| WHR | WHIRLPOOL CORP | 1,800 | $255K | 0.0% | $183.54 | -22.5% | Call | 963320106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,200 | $253K | 0.0% | $170.76 | — | Put | 82669G104 |
| IP | INTERNATIONAL PAPER CO | 7,300 | $253K | 0.0% | $35.03 | -14.4% | Call | 460146103 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $253K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| EFX | EQUIFAX INC | 1,300 | $253K | 0.0% | $195.14 | -8.4% | Call | 294429105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $253K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | IBERE PHARMACEUTICALS | 25,000 | $252K | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $252K | 0.0% | $9.64 | — | CL A SHS | G52807107 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $252K | 0.0% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $251K | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $250K | 0.0% | $175.47 | -14.5% | Call | 00751Y106 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $249K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| KEY | KEYCORP | 14,200 | $247K | 0.0% | $16.33 | -9.4% | Call | 493267108 |
| MCK | MCKESSON CORP | 653 | $245K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 2,634 | $243K | 0.0% | $98.30 | -15.9% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 5,800 | $241K | 0.0% | $44.17 | 0.0% | Put | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 7,400 | $233K | 0.0% | $38.41 | -31.6% | Put | 958102105 |
| INCY | INCYTE CORP | 2,900 | $233K | 0.0% | $74.20 | +3.1% | Call | 45337C102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,200 | $232K | 0.0% | — | — | Put | 29664W105 |
| DVA | DAVITA INC | 3,100 | $231K | 0.0% | $104.00 | -25.3% | Put | 23918K108 |
| — | SOUTH JERSEY INDS INC | 6,500 | $231K | 0.0% | — | — | Put | 838518108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 800 | $227K | 0.0% | $139.59 | 0.0% | Call | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $226K | 0.0% | — | — | Call | 363576109 |
| ALK | ALASKA AIR GROUP INC | 5,193 | $223K | 0.0% | $52.33 | -15.8% | COM | 011659109 |
| FE | FIRSTENERGY CORP | 5,300 | $222K | 0.0% | $34.65 | -0.9% | Call | 337932107 |
| J | JACOBS SOLUTIONS INC | 1,800 | $216K | 0.0% | $95.66 | 0.0% | Put | 46982L108 |
| WIX | WIX COM LTD | 2,800 | $215K | 0.0% | $68.94 | +17.2% | SHS | M98068105 |
| MHK | MOHAWK INDS INC | 2,100 | $215K | 0.0% | $106.80 | -8.2% | Call | 608190104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,100 | $212K | 0.0% | $46.39 | -4.0% | Put | 12769G100 |
| IRM | IRON MTN INC DEL | 4,253 | $212K | 0.0% | $44.80 | +0.4% | COM | 46284V101 |
| AOS | SMITH A O CORP | 3,700 | $212K | 0.0% | $52.85 | 0.0% | Put | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $210K | 0.0% | $107.82 | -24.7% | Put | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $209K | 0.0% | $173.60 | -2.5% | Call | 445658107 |
| TMUS | T-MOBILE US INC | 1,484 | $208K | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| HAS | HASBRO INC | 3,400 | $207K | 0.0% | $69.37 | -21.8% | Put | 418056107 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $207K | 0.0% | $9.96 | +2.8% | CLASS A ORD SHS | G1995D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,265 | $207K | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 500 | $204K | 0.0% | $379.93 | +2.2% | Call | 45168D104 |
| CTRA | COTERRA ENERGY INC | 8,281 | $203K | 0.0% | $22.38 | +8.7% | COM | 127097103 |
| SLAMF | SLAM CORP | 20,000 | $202K | 0.0% | $9.76 | +2.5% | CL A SHS | G8210L105 |
| NTRS | NORTHERN TR CORP | 2,284 | $202K | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $202K | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| BALL | BALL CORP | 3,944 | $202K | 0.0% | $63.04 | -21.5% | COM | 058498106 |
| DVA | DAVITA INC | 2,700 | $202K | 0.0% | $104.00 | -25.3% | Call | 23918K108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202K | 0.0% | $2253.84 | -17.1% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202K | 0.0% | $2253.84 | -17.1% | Put | 09857L108 |
| FFIV | F5 INC | 1,400 | $201K | 0.0% | $167.82 | -12.8% | Put | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,600 | $201K | 0.0% | $114.84 | +3.8% | Call | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 2,125 | $199K | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| WHR | WHIRLPOOL CORP | 1,398 | $198K | 0.0% | $183.54 | -22.5% | COM | 963320106 |
| CHD | CHURCH & DWIGHT CO INC | 2,404 | $194K | 0.0% | $82.83 | -10.7% | COM | 171340102 |
| — | ANSYS INC | 800 | $193K | 0.0% | $241.59 | — | Call | 03662Q105 |
| HLTHQ | CUE HEALTH INC | 92,372 | $191K | 0.0% | $6.45 | — | COM | 229790100 |
| NRG | NRG ENERGY INC | 6,000 | $191K | 0.0% | $36.49 | 0.0% | Call | 629377508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,720 | $190K | 0.0% | $99.23 | -25.3% | COM | 538034109 |
| WAB | WABTEC | 1,900 | $190K | 0.0% | — | — | Put | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,600 | $189K | 0.0% | $78.25 | -38.6% | Put | G7997R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $189K | 0.0% | $123.22 | 0.0% | Put | 015271109 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $189K | 0.0% | $58.78 | 0.0% | Put | 101121101 |
| ZION | ZIONS BANCORPORATION N A | 3,800 | $187K | 0.0% | $55.19 | -9.4% | Put | 989701107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,200 | $185K | 0.0% | — | — | Call | 74251V102 |
| — | TE CONNECTIVITY LTD | 1,600 | $184K | 0.0% | $114.80 | — | Call | H84989104 |
| VFC | V F CORP | 6,600 | $182K | 0.0% | $51.74 | -43.2% | Put | 918204108 |
| WYNN | WYNN RESORTS LTD | 2,200 | $181K | 0.0% | $89.28 | -20.3% | Call | 983134107 |
| VICI | VICI PPTYS INC | 5,584 | $181K | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $180K | 0.0% | $52.33 | -15.8% | Call | 011659109 |
| — | ROSS ACQUISITION CORP II | 17,800 | $180K | 0.0% | $9.72 | — | SHS CL A | G7641C106 |
| EBAY | EBAY INC. | 4,334 | $180K | 0.0% | $44.34 | -12.1% | COM | 278642103 |
| TER | TERADYNE INC | 2,054 | $179K | 0.0% | $104.54 | -19.1% | COM | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 631 | $179K | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| — | TE CONNECTIVITY LTD | 1,532 | $176K | 0.0% | $114.80 | — | SHS | H84989104 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,872 | $172K | 0.0% | $20.68 | -2.7% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $169K | 0.0% | $200.17 | 0.0% | Put | 016255101 |
| OGN | ORGANON & CO | 6,036 | $169K | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| JD | JD.COM INC | 3,000 | $168K | 0.0% | $50.30 | — | SPON ADR CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,400 | $167K | 0.0% | $99.23 | -25.3% | Call | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $165K | 0.0% | $155.95 | 0.0% | Call | 571748102 |
| BXP | BOSTON PROPERTIES INC | 2,448 | $165K | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 1,021 | $165K | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 1,500 | $164K | 0.0% | $107.51 | -9.4% | Call | 74144T108 |
| EPAM | EPAM SYS INC | 497 | $163K | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| FMC | FMC CORP | 1,300 | $162K | 0.0% | — | — | Put | 302491303 |
| DVA | DAVITA INC | 2,165 | $162K | 0.0% | $104.00 | -25.3% | COM | 23918K108 |
| MRK | MERCK & CO INC | 1,428 | $158K | 0.0% | $88.88 | +4.4% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 1,334 | $157K | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. | 4,837 | $153K | 0.0% | $38.41 | -31.6% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 1,708 | $150K | 0.0% | $140.46 | -33.2% | COM NEW | 30212P303 |
| KEY | KEYCORP | 8,500 | $148K | 0.0% | $16.33 | -9.4% | Put | 493267108 |
| PCG | PG&E CORP | 9,000 | $146K | 0.0% | $14.95 | 0.0% | Put | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,700 | $143K | 0.0% | — | — | Put | 74251V102 |
| FFIV | F5 INC | 993 | $143K | 0.0% | $167.82 | -12.8% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP. | 4,500 | $142K | 0.0% | $38.41 | -31.6% | Call | 958102105 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $141K | 0.0% | $82.72 | 0.0% | Call | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $140K | 0.0% | — | — | Call | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 2,247 | $140K | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 1,663 | $139K | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| INVH | INVITATION HOMES INC | 4,695 | $139K | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 800 | $139K | 0.0% | — | — | Put | 372460105 |
| RMD | RESMED INC | 662 | $138K | 0.0% | $220.69 | -3.3% | COM | 761152107 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $135K | 0.0% | $334.47 | +0.1% | Call | 573284106 |
| CTRA | COTERRA ENERGY INC | 5,500 | $135K | 0.0% | $22.38 | +8.7% | Call | 127097103 |
| MHK | MOHAWK INDS INC | 1,300 | $133K | 0.0% | $106.80 | -8.2% | Put | 608190104 |
| CCL | CARNIVAL CORP | 16,400 | $132K | 0.0% | $17.03 | -49.4% | Put | 143658300 |
| PENN | PENN ENTERTAINMENT INC | 4,400 | $131K | 0.0% | $61.04 | -46.8% | Put | 707569109 |
| OMC | OMNICOM GROUP INC | 1,600 | $131K | 0.0% | $60.73 | +9.8% | Call | 681919106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,099 | $129K | 0.0% | $46.39 | -4.0% | COM | 12769G100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,600 | $129K | 0.0% | $61.48 | -16.2% | Call | V7780T103 |
| FHN | FIRST HORIZON CORPORATION | 5,200 | $127K | 0.0% | $18.38 | +17.2% | Call | 320517105 |
| RL | RALPH LAUREN CORP | 1,200 | $127K | 0.0% | $100.83 | -6.5% | Call | 751212101 |
| — | CANADIAN PAC RY LTD | 1,700 | $127K | 0.0% | $74.59 | — | Put | 13645T100 |
| ALGN | ALIGN TECHNOLOGY INC | 601 | $127K | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| RMD | RESMED INC | 600 | $125K | 0.0% | $220.69 | -3.3% | Call | 761152107 |
| XYL | XYLEM INC | 1,100 | $122K | 0.0% | — | — | Call | 98419M100 |
| KDP | KEURIG DR PEPPER INC | 3,400 | $121K | 0.0% | $34.31 | -0.1% | Call | 49271V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,769 | $120K | 0.0% | $95.22 | -31.3% | COM | 31620M106 |
| WAB | WABTEC | 1,200 | $120K | 0.0% | — | — | Call | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 9,400 | $120K | 0.0% | $15.48 | -12.4% | Call | 02376R102 |
| ES | EVERSOURCE ENERGY | 1,400 | $117K | 0.0% | $68.99 | 0.0% | Call | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,281 | $117K | 0.0% | $107.82 | -24.7% | COM | 83088M102 |
| RSG | REPUBLIC SVCS INC | 900 | $116K | 0.0% | $128.26 | 0.0% | Call | 760759100 |
| WU | WESTERN UN CO | 8,300 | $114K | 0.0% | $15.64 | — | Put | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 1,504 | $113K | 0.0% | $138.14 | -50.1% | COM | 854502101 |
| UDR | UDR INC | 2,900 | $112K | 0.0% | $34.74 | 0.0% | Put | 902653104 |
| PENN | PENN ENTERTAINMENT INC | 3,700 | $110K | 0.0% | $61.04 | -46.8% | Call | 707569109 |
| PENN | PENN ENTERTAINMENT INC | 3,643 | $108K | 0.0% | $61.04 | -46.8% | COM | 707569109 |
| ESS | ESSEX PPTY TR INC | 500 | $106K | 0.0% | $192.85 | 0.0% | Put | 297178105 |
| IR | INGERSOLL RAND INC | 1,985 | $104K | 0.0% | $51.68 | -1.5% | COM | 45687V106 |
| KMX | CARMAX INC | 1,700 | $104K | 0.0% | $107.57 | -40.3% | Put | 143130102 |
| WBD | WARNER BROS DISCOVERY INC | 10,900 | $103K | 0.0% | $13.98 | -19.2% | Put | 934423104 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $103K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $103K | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $101K | 0.0% | $9.88 | +1.5% | SHS CL A | G50737108 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $101K | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $101K | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $101K | 0.0% | $9.70 | — | SHS CL A | G0477L100 |
| — | CATCHA INVESTMENT CORP | 10,000 | $101K | 0.0% | $9.70 | — | SHS CL A | G1962Y102 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $101K | 0.0% | $9.70 | — | SHS CL A | G8T90F102 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $101K | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $101K | 0.0% | $9.60 | — | SHS CL A | G5S70A104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $101K | 0.0% | $9.80 | — | COM | G54085108 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $101K | 0.0% | $9.90 | — | COM CL A | 66575B101 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $101K | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $9.70 | — | SHS CL A | G0412A102 |
| CNC | CENTENE CORP DEL | 1,211 | $99,314 | 0.0% | $81.93 | -0.3% | COM | 15135B101 |
| HOLX | HOLOGIC INC | 1,320 | $98,749 | 0.0% | $70.18 | +1.5% | COM | 436440101 |
| KDP | KEURIG DR PEPPER INC | 2,767 | $98,671 | 0.0% | $34.31 | -0.1% | COM | 49271V100 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $98,600 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| UDR | UDR INC | 2,523 | $97,716 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| — | VROOM INC | 93,858 | $95,735 | 0.0% | $10.79 | — | COM | 92918V109 |
| CCI | CROWN CASTLE INC | 705 | $95,626 | 0.0% | $143.47 | -20.8% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 448 | $94,940 | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| NWL | NEWELL BRANDS INC | 7,200 | $94,176 | 0.0% | $17.09 | -30.7% | Call | 651229106 |
| QRVO | QORVO INC | 1,000 | $90,640 | 0.0% | $142.76 | -36.7% | Put | 74736K101 |
| WU | WESTERN UN CO | 6,528 | $89,891 | 0.0% | $15.64 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 695 | $88,897 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 1,000 | $88,490 | 0.0% | $78.90 | 0.0% | Call | 665859104 |
| — | ANSYS INC | 361 | $87,214 | 0.0% | $241.59 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 2,072 | $86,900 | 0.0% | $34.65 | -0.9% | COM | 337932107 |
| — | CANADIAN PAC RY LTD | 1,137 | $84,809 | 0.0% | $74.59 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,900 | $84,456 | 0.0% | $15.95 | -5.6% | Call | G66721104 |
| AOS | SMITH A O CORP | 1,470 | $84,143 | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| J | JACOBS SOLUTIONS INC | 700 | $84,049 | 0.0% | $95.66 | 0.0% | Call | 46982L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,011 | $83,943 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION N A | 1,700 | $83,572 | 0.0% | $55.19 | -9.4% | Call | 989701107 |
| — | PARAMOUNT GLOBAL | 4,900 | $82,712 | 0.0% | $22.25 | — | Call | 92556H206 |
| DTE | DTE ENERGY CO | 700 | $82,271 | 0.0% | $101.47 | 0.0% | Call | 233331107 |
| CINF | CINCINNATI FINL CORP | 800 | $81,912 | 0.0% | $94.86 | 0.0% | Call | 172062101 |
| — | CATALENT INC | 1,700 | $76,517 | 0.0% | $72.37 | — | Put | 148806102 |
| MHK | MOHAWK INDS INC | 742 | $75,847 | 0.0% | $106.80 | -8.2% | COM | 608190104 |
| PAYC | PAYCOM SOFTWARE INC | 244 | $75,716 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 457 | $75,624 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| HAS | HASBRO INC | 1,231 | $75,103 | 0.0% | $69.37 | -21.8% | COM | 418056107 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $71,666 | 0.0% | $17.33 | -91.7% | COM | 14147L108 |
| SNAP | SNAP INC | 8,000 | $71,600 | 0.0% | $11.64 | -15.2% | Put | 83304A106 |
| EFX | EQUIFAX INC | 364 | $70,747 | 0.0% | $195.14 | -8.4% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 400 | $69,404 | 0.0% | — | — | Call | 372460105 |
| CCL | CARNIVAL CORP | 8,510 | $68,591 | 0.0% | $17.03 | -49.4% | COMMON STOCK | 143658300 |
| GAP | GAP INC | 6,000 | $67,680 | 0.0% | $10.09 | +4.8% | Call | 364760108 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $67,580 | 0.0% | $58.78 | 0.0% | Call | 101121101 |
| QRVO | QORVO INC | 741 | $67,164 | 0.0% | $142.76 | -36.7% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 197 | $66,580 | 0.0% | $334.47 | +0.1% | COM | 573284106 |
| MTCH | MATCH GROUP INC NEW | 1,575 | $65,347 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 6,600 | $62,568 | 0.0% | $13.98 | -19.2% | Call | 934423104 |
| ZION | ZIONS BANCORPORATION N A | 1,271 | $62,482 | 0.0% | $55.19 | -9.4% | COM | 989701107 |
| FMC | FMC CORP | 500 | $62,400 | 0.0% | — | — | Call | 302491303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,142 | $60,081 | 0.0% | $78.25 | -38.6% | ORD SHS | G7997R103 |
| PTC | PTC INC | 500 | $60,020 | 0.0% | $114.66 | +4.3% | Call | 69370C100 |
| — | HANESBRANDS INC | 9,200 | $58,512 | 0.0% | $14.70 | — | COM | 410345102 |
| — | HANESBRANDS INC | 9,200 | $58,512 | 0.0% | $14.70 | — | Put | 410345102 |
| VFC | V F CORP | 2,008 | $55,441 | 0.0% | $51.74 | -43.2% | COM | 918204108 |
| KEY | KEYCORP | 3,166 | $55,152 | 0.0% | $16.33 | -9.4% | COM | 493267108 |
| DVN | DEVON ENERGY CORP NEW | 863 | $53,083 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 400 | $51,164 | 0.0% | $114.21 | 0.0% | Call | 695156109 |
| UDR | UDR INC | 1,300 | $50,349 | 0.0% | $34.74 | 0.0% | Call | 902653104 |
| IR | INGERSOLL RAND INC | 900 | $47,025 | 0.0% | $51.68 | -1.5% | Call | 45687V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318 | $46,323 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| NWL | NEWELL BRANDS INC | 3,500 | $45,780 | 0.0% | $17.09 | -30.7% | Put | 651229106 |
| ATO | ATMOS ENERGY CORP | 400 | $44,828 | 0.0% | $101.69 | 0.0% | Call | 049560105 |
| ESS | ESSEX PPTY TR INC | 200 | $42,384 | 0.0% | $192.85 | 0.0% | Call | 297178105 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $42,267 | 0.0% | $111.38 | +4.4% | Call | 913903100 |
| RSG | REPUBLIC SVCS INC | 317 | $40,890 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600 | $40,112 | 0.0% | $20.68 | -2.7% | Call | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $38,960 | 0.0% | $647.02 | +13.4% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 377 | $38,601 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 1,200 | $35,568 | 0.0% | $28.29 | 0.0% | Call | 46187W107 |
| NWL | NEWELL BRANDS INC | 2,567 | $33,576 | 0.0% | $17.09 | -30.7% | COM | 651229106 |
| J | JACOBS SOLUTIONS INC | 267 | $32,059 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| OKE | ONEOK INC NEW | 465 | $30,551 | 0.0% | $49.79 | +5.0% | COM | 682680103 |
| PEP | PEPSICO INC | 160 | $28,906 | 0.0% | $146.96 | +9.5% | COM | 713448108 |
| WU | WESTERN UN CO | 2,000 | $27,540 | 0.0% | $15.64 | — | Call | 959802109 |
| — | CATALENT INC | 570 | $25,656 | 0.0% | $72.37 | — | COM | 148806102 |
| — | DISH NETWORK CORPORATION | 1,741 | $24,444 | 0.0% | $27.74 | — | CL A | 25470M109 |
| PCG | PG&E CORP | 1,500 | $24,390 | 0.0% | $14.95 | 0.0% | Call | 69331C108 |
| CAT | CATERPILLAR INC | 96 | $22,998 | 0.0% | $182.48 | +13.2% | COM | 149123101 |
| — | HANESBRANDS INC | 3,500 | $22,260 | 0.0% | $14.70 | — | Call | 410345102 |
| PCG | PG&E CORP | 1,274 | $20,715 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| KMX | CARMAX INC | 335 | $20,398 | 0.0% | $107.57 | -40.3% | COM | 143130102 |
| — | CANADIAN PAC RY LTD | 200 | $14,918 | 0.0% | $74.59 | — | Call | 13645T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100 | $14,567 | 0.0% | $123.22 | 0.0% | Call | 015271109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,600 | $13,572 | 0.0% | $10.02 | -38.6% | Put | 550241103 |
| ATO | ATMOS ENERGY CORP | 105 | $11,767 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| GNRC | GENERAC HLDGS INC | 100 | $10,066 | 0.0% | $247.00 | -54.2% | Put | 368736104 |
| AEP | AMERICAN ELEC PWR CO INC | 106 | $10,065 | 0.0% | $85.23 | -5.1% | COM | 025537101 |
| EWZ | ISHARES INC | 284 | $7,943 | 0.0% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| CAH | CARDINAL HEALTH INC | 92 | $7,072 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 813 | $4,244 | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| ABBV | ABBVIE INC | 21 | $3,394 | 0.0% | $124.97 | +9.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15 | $2,650 | 0.0% | $151.68 | +3.6% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 25 | $2,517 | 0.0% | $247.00 | -54.2% | COM | 368736104 |
| MDLZ | MONDELEZ INTL INC | 14 | $933 | 0.0% | $56.57 | +2.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $530 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| DE | DEERE & CO | 1 | $429 | 0.0% | $337.59 | +15.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3 | $303 | 0.0% | $83.84 | +4.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2 | $202 | 0.0% | $81.02 | +0.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1 | $179 | 0.0% | $121.45 | +26.2% | COM | 166764100 |