Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $19.78B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,392,300 | $5.261B | 26.6% | $320.93 | $299.44 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,057,300 | $3.228B | 16.3% | $320.93 | $299.44 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,615,000 | $661M | 3.3% | $409.39 | $357.18 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,149,200 | $354M | 1.8% | $164.90 * | $153.09 | -5.0% | Put | 037833100 |
| HYG | ISHARES TR | 4,000,000 | $302M | 1.5% | $75.55 | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 896,100 | $258M | 1.3% | $288.30 * | $269.89 | -7.6% | Put | 594918104 |
| GLD | SPDR GOLD TR | 1,309,000 | $240M | 1.2% | $183.22 | $169.64 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 2,004,100 | $207M | 1.0% | $103.29 * | $125.93 | -23.3% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,922,100 | $199M | 1.0% | $103.29 * | $125.93 | -23.3% | Put | 023135106 |
| TSLA | TESLA INC | 692,200 | $144M | 0.7% | $207.46 * | $273.78 | -36.3% | Put | 88160R101 |
| EEM | ISHARES TR | 3,520,000 | $139M | 0.7% | $39.46 | $38.96 | — | Call | 464287234 |
| AAPL | APPLE INC | 832,500 | $137M | 0.7% | $164.90 * | $153.09 | -5.0% | Call | 037833100 |
| META | META PLATFORMS INC | 614,700 | $130M | 0.7% | $211.94 * | $254.21 | -33.5% | Put | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 834,600 | $126M | 0.6% | $151.01 | — | — | Put | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 427,600 | $119M | 0.6% | $277.77 * | $17.84 | +21.2% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 371,500 | $107M | 0.5% | $288.30 * | $269.89 | -7.6% | Call | 594918104 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $95.14M | 0.5% | $2.10 | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GOOGL | ALPHABET INC | 906,300 | $94.01M | 0.5% | $103.73 * | $110.45 | -13.8% | Put | 02079K305 |
| GOOG | ALPHABET INC | 903,200 | $93.93M | 0.5% | $104.00 * | $111.02 | -13.7% | Put | 02079K107 |
| META | META PLATFORMS INC | 435,400 | $92.28M | 0.5% | $211.94 * | $254.21 | -33.5% | Call | 30303M102 |
| FXI | ISHARES TR | 3,108,000 | $91.78M | 0.5% | $29.53 | $26.57 | — | Call | 464287184 |
| — | WORLD WRESTLING ENTMT INC | 21,874,000 | $79.77M | 0.4% | $3.65 | $2.73 | — | NOTE 3.375%12/1 | 98156QAB4 |
| UNH | UNITEDHEALTH GROUP INC | 168,200 | $79.49M | 0.4% | $472.59 * | $457.25 | -0.0% | Call | 91324P102 |
| LQD | ISHARES TR | 700,000 | $76.73M | 0.4% | $109.61 | $110.03 | — | Put | 464287242 |
| — | PALO ALTO NETWORKS INC | 37,850,000 | $76.51M | 0.4% | $2.02 | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 185,773 | $76.05M | 0.4% | $409.39 | $357.18 | — | TR UNIT | 78462F103 |
| — | KBR INC | 34,478,000 | $75.04M | 0.4% | $2.18 | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | FTI CONSULTING INC | 37,500,000 | $73.22M | 0.4% | $1.95 | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NOVA LTD | 46,544,000 | $67.7M | 0.3% | $1.45 | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| IWM | ISHARES TR | 375,000 | $66.9M | 0.3% | $178.40 | $178.40 | — | Put | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 436,500 | $65.92M | 0.3% | $151.01 | — | — | Call | 81369Y803 |
| — | MONGODB INC | 48,300,000 | $62.58M | 0.3% | $1.30 | $1.94 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | LUMENTUM HLDGS INC | 59,510,000 | $62.52M | 0.3% | $1.05 | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CSCO | CISCO SYS INC | 1,155,100 | $60.38M | 0.3% | $52.28 * | $42.54 | +5.4% | Call | 17275R102 |
| EFA | ISHARES TR | 800,000 | $57.22M | 0.3% | $71.52 | $65.64 | — | Put | 464287465 |
| — | DEXCOM INC | 20,000,000 | $56.59M | 0.3% | $2.83 | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| CRM | SALESFORCE INC | 278,400 | $55.62M | 0.3% | $199.78 * | $205.60 | -18.8% | Put | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 429,400 | $55.59M | 0.3% | $129.46 | — | — | Put | 81369Y209 |
| IWM | ISHARES TR | 285,172 | $50.87M | 0.3% | $178.40 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 276,600 | $50.68M | 0.3% | $183.22 | $169.64 | — | Put | 78463V107 |
| — | COPA HOLDINGS SA | 24,400,000 | $45.21M | 0.2% | $1.85 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $45.16M | 0.2% | $1.35 | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $44.86M | 0.2% | $2.24 | $1.72 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TXN | TEXAS INSTRS INC | 240,500 | $44.74M | 0.2% | $186.01 * | $157.47 | +2.5% | Call | 882508104 |
| — | LIVENT CORP | 16,973,000 | $43.43M | 0.2% | $2.56 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,900 | $41.65M | 0.2% | $308.77 | $298.87 | +3.1% | Put | 084670702 |
| DIS | DISNEY WALT CO | 412,500 | $41.3M | 0.2% | $100.13 | $147.84 | -33.4% | Put | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $40.94M | 0.2% | $409.39 | $357.18 | — | Call | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 266,200 | $39.81M | 0.2% | $149.54 | — | — | Put | 81369Y407 |
| — | INSMED INC | 50,981,000 | $39.64M | 0.2% | $0.78 | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| UNH | UNITEDHEALTH GROUP INC | 83,500 | $39.46M | 0.2% | $472.59 * | $457.25 | -0.0% | Put | 91324P102 |
| — | NUVASIVE INC | 38,750,000 | $38.49M | 0.2% | $0.99 | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| EFA | ISHARES TR | 526,000 | $37.62M | 0.2% | $71.52 | $65.64 | — | Call | 464287465 |
| COST | COSTCO WHSL CORP NEW | 75,200 | $37.36M | 0.2% | $496.87 * | $484.75 | -2.8% | Put | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 366,000 | $37.03M | 0.2% | $101.18 | $84.99 | — | Put | 81369Y704 |
| CAT | CATERPILLAR INC | 159,300 | $36.45M | 0.2% | $228.84 | $224.44 | +2.7% | Put | 149123101 |
| NFLX | NETFLIX INC | 104,200 | $36M | 0.2% | $345.48 * | $42.91 | -22.9% | Put | 64110L106 |
| AVGO | BROADCOM INC | 55,500 | $35.61M | 0.2% | $641.54 * | $48.45 | +18.9% | Put | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 473,800 | $35.4M | 0.2% | $74.71 | — | — | Put | 81369Y308 |
| TSLA | TESLA INC | 168,900 | $35.04M | 0.2% | $207.46 * | $273.78 | -36.3% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,084,000 | $34.85M | 0.2% | $32.15 | $34.25 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 268,000 | $34.7M | 0.2% | $129.46 | — | — | Call | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 265,000 | $34.53M | 0.2% | $130.31 | $119.85 | +6.9% | Call | 46625H100 |
| — | PURE STORAGE INC | 34,500,000 | $34.47M | 0.2% | $1.00 | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XLC | SELECT SECTOR SPDR TR | 582,900 | $33.79M | 0.2% | $57.97 | — | — | Put | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 102,300 | $33.46M | 0.2% | $327.11 | $321.55 | +0.6% | Put | 38141G104 |
| ABBV | ABBVIE INC | 209,000 | $33.31M | 0.2% | $159.37 * | $124.97 | +10.5% | Call | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 118,900 | $33.03M | 0.2% | $277.77 * | $17.84 | +21.2% | Call | 67066G104 |
| HD | HOME DEPOT INC | 111,800 | $32.99M | 0.2% | $295.12 * | $300.74 | -5.4% | Call | 437076102 |
| — | NATIONAL VISION HLDGS INC | 34,235,000 | $32.93M | 0.2% | $0.96 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HD | HOME DEPOT INC | 111,200 | $32.82M | 0.2% | $295.12 * | $300.74 | -5.4% | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,700 | $32.68M | 0.2% | $576.37 * | $553.05 | +1.0% | Put | 883556102 |
| — | IRONWOOD PHARMACEUTICALS INC | 32,200,000 | $32.59M | 0.2% | $1.01 | $1.04 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ZILLOW GROUP INC | 27,646,000 | $32.36M | 0.2% | $1.17 | $1.89 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| JPM | JPMORGAN CHASE & CO | 246,300 | $32.1M | 0.2% | $130.31 | $119.85 | +6.9% | Put | 46625H100 |
| GOOG | ALPHABET INC | 305,800 | $31.8M | 0.2% | $104.00 * | $111.02 | -13.7% | Call | 02079K107 |
| — | UNITED STATES STL CORP | 15,000,000 | $30.57M | 0.2% | $2.04 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | HORIZON THERAPEUTICS PUB L | 280,000 | $30.56M | 0.2% | $109.14 | $109.14 | — | SHS | G46188101 |
| — | TRAVERE THERAPEUTICS INC | 30,893,000 | $30.37M | 0.2% | $0.98 | $1.01 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BAC | BANK AMERICA CORP | 1,051,000 | $30.06M | 0.2% | $28.60 * | $33.23 | -8.0% | Put | 060505104 |
| TXN | TEXAS INSTRS INC | 160,700 | $29.89M | 0.2% | $186.01 * | $157.47 | +2.5% | Put | 882508104 |
| — | AKAMAI TECHNOLOGIES INC | 29,514,000 | $29.82M | 0.2% | $1.01 | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ABBV | ABBVIE INC | 186,000 | $29.64M | 0.1% | $159.37 * | $124.97 | +10.5% | Put | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 195,600 | $29.25M | 0.1% | $149.54 | — | — | Call | 81369Y407 |
| CVX | CHEVRON CORP NEW | 177,900 | $29.03M | 0.1% | $163.16 * | $121.45 | +22.2% | Put | 166764100 |
| ORCL | ORACLE CORP | 311,100 | $28.91M | 0.1% | $92.92 * | $71.17 | +19.1% | Put | 68389X105 |
| — | ZSCALER INC | 27,200,000 | $28.82M | 0.1% | $1.06 | $1.92 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NEW RELIC INC | 27,722,000 | $27.65M | 0.1% | $1.00 | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ACTIVISION BLIZZARD INC | 320,000 | $27.39M | 0.1% | $85.59 | $76.20 | — | Call | 00507V109 |
| — | CYTOKINETICS INC | 8,020,000 | $27.34M | 0.1% | $3.41 | $2.09 | — | NOTE 4.000%11/1 | 23282WAA8 |
| XLF | SELECT SECTOR SPDR TR | 845,700 | $27.19M | 0.1% | $32.15 | $34.25 | — | Call | 81369Y605 |
| V | VISA INC | 117,900 | $26.58M | 0.1% | $225.46 * | $205.82 | +5.8% | Put | 92826C839 |
| — | INTEGRA LIFESCIENCES HLDGS C | 27,000,000 | $26.39M | 0.1% | $0.98 | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KRE | SPDR SER TR | 599,820 | $26.31M | 0.1% | $43.86 | $49.16 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 662,900 | $26.16M | 0.1% | $39.46 | $38.96 | — | Put | 464287234 |
| — | INSULET CORP | 17,335,000 | $25.98M | 0.1% | $1.50 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IWN | ISHARES TR | 187,818 | $25.73M | 0.1% | $137.02 | $134.84 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 481,700 | $25.18M | 0.1% | $52.28 * | $42.54 | +5.4% | Put | 17275R102 |
| CRM | SALESFORCE INC | 125,200 | $25.01M | 0.1% | $199.78 * | $205.60 | -18.8% | Call | 79466L302 |
| ORCL | ORACLE CORP | 269,100 | $25M | 0.1% | $92.92 * | $71.17 | +19.1% | Call | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 301,500 | $24.97M | 0.1% | $82.83 | $68.79 | — | Put | 81369Y506 |
| — | DATADOG INC | 23,000,000 | $24.94M | 0.1% | $1.08 | $1.71 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MA | MASTERCARD INCORPORATED | 68,600 | $24.93M | 0.1% | $363.41 | $345.96 | +3.3% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 240,200 | $24.92M | 0.1% | $103.73 * | $110.45 | -13.8% | Call | 02079K305 |
| DHR | DANAHER CORPORATION | 97,900 | $24.67M | 0.1% | $252.04 * | $248.06 | -9.7% | Call | 235851102 |
| WMT | WALMART INC | 164,500 | $24.26M | 0.1% | $147.45 * | $44.39 | +3.2% | Put | 931142103 |
| — | PROGRESS SOFTWARE CORP | 22,000,000 | $24.05M | 0.1% | $1.09 | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| COST | COSTCO WHSL CORP NEW | 48,100 | $23.9M | 0.1% | $496.87 * | $484.75 | -2.8% | Call | 22160K105 |
| DHR | DANAHER CORPORATION | 94,400 | $23.79M | 0.1% | $252.04 * | $248.06 | -9.7% | Put | 235851102 |
| FXI | ISHARES TR | 800,000 | $23.62M | 0.1% | $29.53 | $26.57 | — | Put | 464287184 |
| ASHR | DBX ETF TR | 800,000 | $23.58M | 0.1% | $29.48 | — | — | Call | 233051879 |
| VTV | VANGUARD INDEX FDS | 170,640 | $23.57M | 0.1% | $138.11 | $134.25 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 120,700 | $23.41M | 0.1% | $193.99 * | $163.65 | -3.4% | Put | 911312106 |
| V | VISA INC | 103,200 | $23.27M | 0.1% | $225.46 * | $205.82 | +5.8% | Call | 92826C839 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $23.21M | 0.1% | $1.86 | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PFE | PFIZER INC | 566,600 | $23.12M | 0.1% | $40.80 * | $39.13 | -6.6% | Put | 717081103 |
| — | ACTIVISION BLIZZARD INC | 267,600 | $22.9M | 0.1% | $85.59 | $76.20 | — | Put | 00507V109 |
| PEP | PEPSICO INC | 125,100 | $22.81M | 0.1% | $182.30 * | $158.63 | +0.0% | Put | 713448108 |
| INTC | INTEL CORP | 679,800 | $22.21M | 0.1% | $32.67 * | $38.33 | -28.2% | Put | 458140100 |
| GLD | SPDR GOLD TR | 120,461 | $22.07M | 0.1% | $183.22 | $169.64 | — | GOLD SHS | 78463V107 |
| — | NOVOCURE LTD | 24,750,000 | $21.52M | 0.1% | $0.87 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | WOLFSPEED INC | 14,233,000 | $21.27M | 0.1% | $1.49 | $2.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PG | PROCTER AND GAMBLE CO | 142,200 | $21.14M | 0.1% | $148.69 * | $133.48 | -0.2% | Put | 742718109 |
| LLY | LILLY ELI & CO | 60,800 | $20.88M | 0.1% | $343.42 * | $337.90 | -2.4% | Put | 532457108 |
| JNJ | JOHNSON & JOHNSON | 133,500 | $20.69M | 0.1% | $155.00 * | $147.89 | -0.0% | Call | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 204,500 | $20.69M | 0.1% | $101.18 | $84.99 | — | Call | 81369Y704 |
| — | CONMED CORP | 16,744,000 | $20.65M | 0.1% | $1.23 | $1.36 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MA | MASTERCARD INCORPORATED | 56,700 | $20.61M | 0.1% | $363.41 | $345.96 | +3.3% | Call | 57636Q104 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $19.94M | 0.1% | $1.66 | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| QQQ | INVESCO QQQ TR | 61,880 | $19.86M | 0.1% | $320.93 | $299.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 191,180 | $19.75M | 0.1% | $103.29 * | $125.93 | -23.3% | COM | 023135106 |
| — | WINNEBAGO INDS INC | 17,750,000 | $19.6M | 0.1% | $1.10 | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CUTERA INC | 19,350,000 | $19.46M | 0.1% | $1.01 | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | CHART INDS INC | 9,000,000 | $19.45M | 0.1% | $2.16 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | VARONIS SYS INC | 17,723,000 | $19.41M | 0.1% | $1.09 | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| BAC | BANK AMERICA CORP | 677,459 | $19.38M | 0.1% | $28.60 * | $33.23 | -8.0% | COM | 060505104 |
| — | NATERA INC | 11,895,000 | $19.35M | 0.1% | $1.63 | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| JNJ | JOHNSON & JOHNSON | 124,700 | $19.33M | 0.1% | $155.00 * | $147.89 | -0.0% | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 117,400 | $19.15M | 0.1% | $163.16 * | $121.45 | +22.2% | Call | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 209,700 | $19.08M | 0.1% | $90.99 * | $85.23 | -3.7% | Call | 025537101 |
| XOM | EXXON MOBIL CORP | 173,200 | $18.99M | 0.1% | $109.66 * | $98.05 | +2.2% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 57,665 | $18.86M | 0.1% | $327.11 | $321.55 | +0.6% | COM | 38141G104 |
| — | HARMONIC INC | 10,700,000 | $18.55M | 0.1% | $1.73 | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| QCOM | QUALCOMM INC | 144,900 | $18.49M | 0.1% | $127.58 * | $137.26 | -15.2% | Put | 747525103 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $18.33M | 0.1% | $1.18 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IMPINJ INC | 12,712,000 | $18.11M | 0.1% | $1.42 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| XLP | SELECT SECTOR SPDR TR | 241,500 | $18.04M | 0.1% | $74.71 | — | — | Call | 81369Y308 |
| WMT | WALMART INC | 121,500 | $17.92M | 0.1% | $147.45 * | $44.39 | +3.2% | Call | 931142103 |
| CAT | CATERPILLAR INC | 77,100 | $17.64M | 0.1% | $228.84 | $224.44 | +2.7% | Call | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,700 | $17.61M | 0.1% | $385.37 * | $470.83 | -24.5% | Put | 00724F101 |
| KO | COCA COLA CO | 276,800 | $17.17M | 0.1% | $62.03 * | $55.41 | 0.0% | Put | 191216100 |
| CVS | CVS HEALTH CORP | 230,200 | $17.11M | 0.1% | $74.31 | $86.18 | -12.8% | Call | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 438,300 | $17.05M | 0.1% | $38.89 * | $34.04 | -3.9% | Put | 92343V104 |
| — | ZILLOW GROUP INC | 14,102,000 | $16.73M | 0.1% | $1.19 | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LI AUTO INC | 15,000,000 | $16.71M | 0.1% | $1.11 | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | DISH NETWORK CORPORATION | 31,200,000 | $16.63M | 0.1% | $0.53 | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | PRA GROUP INC | 16,700,000 | $16.62M | 0.1% | $0.99 | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| EXC | EXELON CORP | 396,300 | $16.6M | 0.1% | $41.89 * | $37.40 | 0.0% | Call | 30161N101 |
| — | EXACT SCIENCES CORP | 15,000,000 | $16.57M | 0.1% | $1.10 | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| — | CINEMARK HLDGS INC | 13,000,000 | $16.55M | 0.1% | $1.27 | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| XLC | SELECT SECTOR SPDR TR | 285,000 | $16.52M | 0.1% | $57.97 | — | — | Call | 81369Y852 |
| NKE | NIKE INC | 134,100 | $16.45M | 0.1% | $122.64 * | $119.64 | -2.5% | Put | 654106103 |
| LIN | LINDE PLC | 46,200 | $16.42M | 0.1% | $355.44 * | $322.30 | 0.0% | Put | G54950103 |
| — | IONIS PHARMACEUTICALS INC | 17,950,000 | $16.38M | 0.1% | $0.91 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | GRANITE CONSTR INC | 12,000,000 | $16.31M | 0.1% | $1.36 | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | MICROSTRATEGY INC | 17,610,000 | $16.29M | 0.1% | $0.92 | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| BA | BOEING CO | 76,400 | $16.23M | 0.1% | $212.43 * | $196.33 | +5.8% | Put | 097023105 |
| UNP | UNION PAC CORP | 80,200 | $16.14M | 0.1% | $201.26 * | $209.79 | -9.7% | Put | 907818108 |
| DIS | DISNEY WALT CO | 159,900 | $16.01M | 0.1% | $100.13 | $147.84 | -33.4% | Call | 254687106 |
| MSFT | MICROSOFT CORP | 55,149 | $15.9M | 0.1% | $288.30 * | $269.89 | -7.6% | COM | 594918104 |
| — | EVOLENT HEALTH INC | 8,500,000 | $15.87M | 0.1% | $1.87 | $1.71 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | MANNKIND CORP | 15,000,000 | $15.63M | 0.1% | $1.04 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| NOW | SERVICENOW INC | 33,300 | $15.48M | 0.1% | $464.72 * | $111.24 | -21.7% | Put | 81762P102 |
| MS | MORGAN STANLEY | 174,600 | $15.33M | 0.1% | $87.80 * | $82.67 | +2.6% | Put | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 225,300 | $15.25M | 0.1% | $67.69 | — | — | Put | 81369Y886 |
| ADI | ANALOG DEVICES INC | 77,300 | $15.25M | 0.1% | $197.22 * | $149.80 | +13.8% | Call | 032654105 |
| — | HESKA CORP | 11,600,000 | $15.18M | 0.1% | $1.31 | $1.51 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| PGR | PROGRESSIVE CORP | 105,700 | $15.12M | 0.1% | $143.06 * | $125.97 | 0.0% | Put | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,600 | $15.01M | 0.1% | $308.77 | $298.87 | +3.1% | Call | 084670702 |
| — | PERFICIENT INC | 10,043,000 | $14.98M | 0.1% | $1.49 | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ADI | ANALOG DEVICES INC | 75,800 | $14.95M | 0.1% | $197.22 * | $149.80 | +13.8% | Put | 032654105 |
| CVS | CVS HEALTH CORP | 199,300 | $14.81M | 0.1% | $74.31 | $86.18 | -12.8% | Put | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 177,700 | $14.72M | 0.1% | $82.83 | $68.79 | — | Call | 81369Y506 |
| — | ATI INC | 5,655,000 | $14.68M | 0.1% | $2.60 | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $14.65M | 0.1% | $472.73 * | $426.55 | +1.6% | Put | 539830109 |
| — | BILL HOLDINGS INC | 15,894,000 | $14.61M | 0.1% | $0.92 | $1.47 | — | NOTE 12/0 | 090043AB6 |
| — | CYBERARK SOFTWARE LTD | 13,000,000 | $14.61M | 0.1% | $1.12 | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| ACN | ACCENTURE PLC IRELAND | 51,000 | $14.58M | 0.1% | $285.81 * | $285.52 | -8.5% | Put | G1151C101 |
| — | RAPID7 INC | 16,682,000 | $14.57M | 0.1% | $0.87 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MESA LABS INC | 15,500,000 | $14.41M | 0.1% | $0.93 | $1.13 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | VMWARE INC | 115,000 | $14.36M | 0.1% | $124.85 | $123.02 | — | CL A COM | 928563402 |
| — | ENCORE CAP EUROPE FIN LTD | 12,000,000 | $14.19M | 0.1% | $1.18 | $1.42 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $13.95M | 0.1% | $93.02 | $85.09 | — | Call | 874039100 |
| — | EXACT SCIENCES CORP | 15,789,000 | $13.94M | 0.1% | $0.88 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SPGI | S&P GLOBAL INC | 40,300 | $13.89M | 0.1% | $344.77 | $347.59 | -1.1% | Put | 78409V104 |
| URI | UNITED RENTALS INC | 35,100 | $13.89M | 0.1% | $395.76 * | $407.64 | 0.0% | Put | 911363109 |
| — | REPLIGEN CORP | 9,000,000 | $13.84M | 0.1% | $1.54 | $2.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| FISV | FISERV INC | 121,600 | $13.74M | 0.1% | $113.03 * | $98.06 | +12.2% | Put | 337738108 |
| — | SAREPTA THERAPEUTICS INC | 7,080,000 | $13.7M | 0.1% | $1.93 | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| DUK | DUKE ENERGY CORP NEW | 141,700 | $13.67M | 0.1% | $96.47 * | $88.17 | 0.0% | Put | 26441C204 |
| — | RAPID7 INC | 13,195,000 | $13.57M | 0.1% | $1.03 | $1.82 | — | NOTE 2.250% 5/0 | 753422AD6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,100 | $13.52M | 0.1% | $69.31 * | $61.73 | -0.4% | Put | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 29,000 | $13.39M | 0.1% | $461.72 * | $442.02 | 0.0% | Put | 666807102 |
| TXNM | PNM RES INC | 273,859 | $13.33M | 0.1% | $48.68 | $48.53 | +1.1% | COM | 69349H107 |
| C | CITIGROUP INC | 284,300 | $13.33M | 0.1% | $46.89 * | $51.60 | -14.2% | Put | 172967424 |
| — | GUARDANT HEALTH INC | 19,700,000 | $13.3M | 0.1% | $0.68 | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| SBUX | STARBUCKS CORP | 127,600 | $13.29M | 0.1% | $104.13 * | $86.10 | +12.7% | Call | 855244109 |
| BAC | BANK AMERICA CORP | 463,500 | $13.26M | 0.1% | $28.60 * | $33.23 | -8.0% | Call | 060505104 |
| — | ARRAY TECHNOLOGIES INC | 12,000,000 | $13.25M | 0.1% | $1.10 | $1.08 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | COHERUS BIOSCIENCES INC | 18,698,000 | $13.2M | 0.1% | $0.71 | $0.72 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| JD | JD.COM INC | 300,000 | $13.17M | 0.1% | $43.89 | $44.70 | — | Call | 47215P106 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,674,000 | $12.76M | 0.1% | $1.01 | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| NEE | NEXTERA ENERGY INC | 163,700 | $12.62M | 0.1% | $77.08 * | $72.53 | -2.6% | Put | 65339F101 |
| — | ALPHATEC HLDGS INC | 11,520,000 | $12.31M | 0.1% | $1.07 | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SBUX | STARBUCKS CORP | 115,300 | $12.01M | 0.1% | $104.13 * | $86.10 | +12.7% | Put | 855244109 |
| — | HUBSPOT INC | 7,500,000 | $11.91M | 0.1% | $1.59 | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | EXACT SCIENCES CORP | 10,200,000 | $11.72M | 0.1% | $1.15 | $1.04 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MRK | MERCK & CO INC | 108,100 | $11.5M | 0.1% | $106.39 * | $96.51 | +2.3% | Put | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 218,500 | $11.45M | 0.1% | $52.38 * | $73.21 | -4.1% | Put | 808513105 |
| — | SEA LTD | 14,500,000 | $11.43M | 0.1% | $0.79 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PFE | PFIZER INC | 278,200 | $11.35M | 0.1% | $40.80 * | $39.13 | -6.6% | Call | 717081103 |
| — | OMNICELL COM | 12,250,000 | $11.32M | 0.1% | $0.92 | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NFLX | NETFLIX INC | 32,700 | $11.3M | 0.1% | $345.48 * | $42.91 | -22.9% | Call | 64110L106 |
| — | BLOOM ENERGY CORP | 7,900,000 | $11M | 0.1% | $1.39 | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| ELV | ELEVANCE HEALTH INC | 23,900 | $10.99M | 0.1% | $459.81 | $455.20 | 0.0% | Put | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,900 | $10.96M | 0.1% | $97.93 * | $92.27 | +0.0% | Put | 75513E101 |
| MCD | MCDONALDS CORP | 39,000 | $10.9M | 0.1% | $279.61 * | $250.51 | 0.0% | Put | 580135101 |
| — | Q2 HLDGS INC | 13,417,000 | $10.86M | 0.1% | $0.81 | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| INTU | INTUIT | 24,200 | $10.79M | 0.1% | $445.83 * | $475.82 | -15.3% | Put | 461202103 |
| T | AT&T INC | 559,700 | $10.77M | 0.1% | $19.25 * | $15.26 | +7.2% | Put | 00206R102 |
| SJNK | SPDR SER TR | 429,400 | $10.67M | 0.1% | $24.84 | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,400 | $10.65M | 0.1% | $93.89 * | $75.29 | +1.3% | Put | N53745100 |
| PYPL | PAYPAL HLDGS INC | 138,700 | $10.53M | 0.1% | $75.94 | $84.66 | -9.2% | Put | 70450Y103 |
| ACI | ALBERTSONS COS INC | 500,000 | $10.39M | 0.1% | $20.78 * | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | DIGITALOCEAN HLDGS INC | 13,090,000 | $10.34M | 0.1% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NEOGENOMICS INC | 11,019,000 | $10.34M | 0.1% | $0.94 | $1.30 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BIDU | BAIDU INC | 68,461 | $10.33M | 0.1% | $150.92 | $156.67 | — | SPON ADR REP A | 056752108 |
| — | BENTLEY SYS INC | 12,002,000 | $10.19M | 0.1% | $0.85 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10.16M | 0.1% | $0.92 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,500 | $10.09M | 0.1% | $576.37 * | $553.05 | +1.0% | Call | 883556102 |
| — | ALTAIR ENGR INC | 6,429,000 | $10.06M | 0.1% | $1.56 | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HYD | VANECK ETF TRUST | 193,500 | $10.01M | 0.1% | $51.74 | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TECHTARGET INC | 11,222,000 | $9.993M | 0.1% | $0.89 | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,600 | $9.956M | 0.1% | $315.07 * | $301.46 | -0.5% | Put | 92532F100 |
| — | CONFLUENT INC | 12,500,000 | $9.936M | 0.1% | $0.79 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| VZ | VERIZON COMMUNICATIONS INC | 253,700 | $9.866M | 0.0% | $38.89 * | $34.04 | -3.9% | Call | 92343V104 |
| TGT | TARGET CORP | 59,500 | $9.855M | 0.0% | $165.63 * | $161.29 | -7.8% | Put | 87612E106 |
| IYR | ISHARES TR | 115,772 | $9.829M | 0.0% | $84.90 | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 18,100 | $9.595M | 0.0% | $530.12 | $376.91 | — | Put | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 182,899 | $9.58M | 0.0% | $52.38 * | $73.21 | -4.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 255,400 | $9.547M | 0.0% | $37.38 * | $41.58 | -2.7% | Put | 949746101 |
| — | BANDWIDTH INC | 14,500,000 | $9.425M | 0.0% | $0.65 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| LLY | LILLY ELI & CO | 27,400 | $9.41M | 0.0% | $343.42 * | $337.90 | -2.4% | Call | 532457108 |
| — | VMWARE INC | 75,000 | $9.364M | 0.0% | $124.85 | $123.02 | — | Put | 928563402 |
| MCD | MCDONALDS CORP | 32,600 | $9.115M | 0.0% | $279.61 * | $250.51 | 0.0% | Call | 580135101 |
| — | AFFIRM HLDGS INC | 14,000,000 | $9.065M | 0.0% | $0.65 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $9.051M | 0.0% | $60.34 * | $67.56 | -14.5% | Put | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,000 | $8.92M | 0.0% | $93.89 * | $75.29 | +1.3% | Call | N53745100 |
| — | WAYFAIR INC | 13,341,000 | $8.87M | 0.0% | $0.66 | $1.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PEP | PEPSICO INC | 48,400 | $8.823M | 0.0% | $182.30 * | $158.63 | +0.0% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,300 | $8.691M | 0.0% | $131.09 * | $115.87 | +4.2% | Put | 459200101 |
| — | CARDLYTICS INC | 20,160,000 | $8.618M | 0.0% | $0.43 | $0.87 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| MRNA | MODERNA INC | 55,300 | $8.493M | 0.0% | $153.58 * | $244.12 | -32.4% | Put | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 92,100 | $8.38M | 0.0% | $90.99 * | $85.23 | -3.7% | Put | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,400 | $8.368M | 0.0% | $140.87 | $127.97 | +9.1% | Call | 43300A203 |
| HON | HONEYWELL INTL INC | 43,500 | $8.314M | 0.0% | $191.12 * | $175.45 | +0.7% | Put | 438516106 |
| EXC | EXELON CORP | 197,900 | $8.29M | 0.0% | $41.89 * | $37.40 | 0.0% | Put | 30161N101 |
| AAPL | APPLE INC | 50,000 | $8.245M | 0.0% | $164.90 * | $153.09 | -5.0% | COM | 037833100 |
| PFE | PFIZER INC | 201,596 | $8.225M | 0.0% | $40.80 * | $39.13 | -6.6% | COM | 717081103 |
| — | DISH NETWORK CORPORATION | 875,100 | $8.165M | 0.0% | $9.33 | $15.84 | — | Put | 25470M109 |
| IQ | IQIYI INC | 1,102,300 | $8.025M | 0.0% | $7.28 | — | — | Put | 46267X108 |
| NEE | NEXTERA ENERGY INC | 104,100 | $8.024M | 0.0% | $77.08 * | $72.53 | -2.6% | Call | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 53,800 | $8M | 0.0% | $148.69 * | $133.48 | -0.2% | Call | 742718109 |
| — | LCI INDS | 8,750,000 | $7.993M | 0.0% | $0.91 | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | 2U INC | 10,100,000 | $7.944M | 0.0% | $0.79 | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AMAT | APPLIED MATLS INC | 64,600 | $7.935M | 0.0% | $122.83 * | $114.77 | -2.5% | Put | 038222105 |
| — | BLACKROCK INC | 11,800 | $7.896M | 0.0% | $669.12 | $719.16 | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 77,500 | $7.848M | 0.0% | $101.26 | $105.87 | -5.6% | Put | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 114,100 | $7.723M | 0.0% | $67.69 | — | — | Call | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 33,900 | $7.62M | 0.0% | $224.77 | $254.46 | -12.4% | Put | 824348106 |
| — | UPSTART HLDGS INC | 13,000,000 | $7.598M | 0.0% | $0.58 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PDD | PDD HOLDINGS INC | 100,000 | $7.59M | 0.0% | $75.90 | $75.90 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 100,000 | $7.59M | 0.0% | $75.90 | $75.90 | — | Call | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 234,593 | $7.542M | 0.0% | $32.15 | $34.25 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 18,200 | $7.514M | 0.0% | $412.88 * | $367.34 | +8.1% | Put | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 36,600 | $7.479M | 0.0% | $204.34 * | $227.15 | -16.5% | Put | 03027X100 |
| — | OMEROS CORP | 10,415,000 | $7.46M | 0.0% | $0.72 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | LIGAND PHARMACEUTICALS INC | 7,500,000 | $7.446M | 0.0% | $0.99 | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| QCOM | QUALCOMM INC | 58,100 | $7.412M | 0.0% | $127.58 * | $137.26 | -15.2% | Call | 747525103 |
| — | MODEL N INC | 6,065,000 | $7.388M | 0.0% | $1.22 | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| ILMN | ILLUMINA INC | 31,600 | $7.349M | 0.0% | $232.55 * | $237.37 | -13.8% | Put | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 25,400 | $7.26M | 0.0% | $285.81 * | $285.52 | -8.5% | Call | G1151C101 |
| — | VERITONE INC | 10,500,000 | $7.233M | 0.0% | $0.69 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | PEGASYSTEMS INC | 8,000,000 | $7.132M | 0.0% | $0.89 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FISKER INC | 1,150,000 | $7.061M | 0.0% | $6.14 | — | — | Put | 33813J106 |
| MET | METLIFE INC | 121,300 | $7.028M | 0.0% | $57.94 * | $62.05 | -0.4% | Put | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 42,000 | $6.974M | 0.0% | $166.04 * | $150.26 | +7.7% | Put | 571903202 |
| AXP | AMERICAN EXPRESS CO | 42,100 | $6.944M | 0.0% | $164.95 * | $147.80 | +8.3% | Put | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,881 | $6.923M | 0.0% | $69.31 * | $61.73 | -0.4% | COM | 110122108 |
| — | IQIYI INC | 6,862,000 | $6.879M | 0.0% | $1.00 | $0.82 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | INNOVIVA INC | 7,000,000 | $6.699M | 0.0% | $0.96 | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | LIVEPERSON INC | 7,181,000 | $6.651M | 0.0% | $0.93 | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PLD | PROLOGIS INC. | 53,200 | $6.638M | 0.0% | $124.77 * | $117.12 | -4.4% | Put | 74340W103 |
| BDX | BECTON DICKINSON & CO | 26,800 | $6.634M | 0.0% | $247.54 | — | — | Put | 075887109 |
| GRFS | GRIFOLS S A | 900,000 | $6.633M | 0.0% | $7.37 | $7.68 | — | SP ADR REP B NVT | 398438408 |
| MCO | MOODYS CORP | 21,500 | $6.579M | 0.0% | $306.02 * | $289.20 | +2.0% | Put | 615369105 |
| MSTR | MICROSTRATEGY INC | 22,100 | $6.46M | 0.0% | $292.32 | — | — | Put | 594972408 |
| — | NEOGENOMICS INC | 8,708,000 | $6.444M | 0.0% | $0.74 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XOM | EXXON MOBIL CORP | 58,700 | $6.437M | 0.0% | $109.66 * | $98.05 | +2.2% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP | 45,900 | $6.408M | 0.0% | $139.60 * | $123.00 | 0.0% | Put | 91913Y100 |
| — | NIO INC | 8,000,000 | $6.4M | 0.0% | $0.80 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | PERFICIENT INC | 8,000,000 | $6.396M | 0.0% | $0.80 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $6.372M | 0.0% | $461.72 * | $442.02 | 0.0% | Call | 666807102 |
| — | SNAP INC | 9,000,000 | $6.359M | 0.0% | $0.71 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,500 | $6.345M | 0.0% | $222.63 * | $200.71 | +5.4% | Call | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 101,200 | $6.318M | 0.0% | $62.43 * | $64.70 | -8.6% | Put | 674599105 |
| — | NEVRO CORP | 6,667,000 | $6.267M | 0.0% | $0.94 | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| WFC | WELLS FARGO CO NEW | 167,204 | $6.25M | 0.0% | $37.38 * | $41.58 | -2.7% | COM | 949746101 |
| F | FORD MTR CO DEL | 494,400 | $6.229M | 0.0% | $12.60 * | $10.65 | -4.2% | Put | 345370860 |
| LOW | LOWES COS INC | 31,100 | $6.219M | 0.0% | $199.97 * | $197.62 | -2.7% | Put | 548661107 |
| MDLZ | MONDELEZ INTL INC | 89,100 | $6.212M | 0.0% | $69.72 * | $60.02 | +1.8% | Put | 609207105 |
| — | ATLAS ENERGY SOLUTIONS INC | 364,049 | $6.2M | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,800 | $6.189M | 0.0% | $222.63 * | $200.71 | +5.4% | Put | 053015103 |
| SYK | STRYKER CORPORATION | 21,600 | $6.166M | 0.0% | $285.47 * | $220.79 | +16.7% | Put | 863667101 |
| — | REVANCE THERAPEUTICS INC | 5,000,000 | $6.157M | 0.0% | $1.23 | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ALGN | ALIGN TECHNOLOGY INC | 18,400 | $6.148M | 0.0% | $334.14 * | $241.34 | +22.2% | Put | 016255101 |
| APD | AIR PRODS & CHEMS INC | 21,000 | $6.031M | 0.0% | $287.21 * | $270.16 | 0.0% | Put | 009158106 |
| LBRT | LIBERTY ENERGY INC | 468,426 | $6.001M | 0.0% | $12.81 * | $15.91 | -7.0% | COM CL A | 53115L104 |
| — | PIONEER NAT RES CO | 29,100 | $5.943M | 0.0% | $204.24 | $204.24 | — | Put | 723787107 |
| MCK | MCKESSON CORP | 16,500 | $5.875M | 0.0% | $356.05 | $360.72 | -1.3% | Put | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 60,796 | $5.865M | 0.0% | $96.47 * | $88.17 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 57,700 | $5.85M | 0.0% | $101.38 * | $91.66 | 0.0% | Put | 718546104 |
| — | UNITY SOFTWARE INC | 7,500,000 | $5.846M | 0.0% | $0.78 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| AVGO | BROADCOM INC | 9,100 | $5.838M | 0.0% | $641.54 * | $48.45 | +18.9% | Call | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 59,800 | $5.816M | 0.0% | $97.25 * | $86.95 | +0.0% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 71,800 | $5.789M | 0.0% | $80.62 * | $82.80 | -10.0% | Put | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,800 | $5.65M | 0.0% | $357.61 * | $387.58 | -3.6% | Put | 16119P108 |
| — | VMWARE INC | 45,200 | $5.643M | 0.0% | $124.85 | $123.02 | — | Call | 928563402 |
| SO | SOUTHERN CO | 80,500 | $5.601M | 0.0% | $69.58 | — | — | Put | 842587107 |
| MO | ALTRIA GROUP INC | 125,100 | $5.582M | 0.0% | $44.62 * | $33.96 | +6.8% | Put | 02209S103 |
| GM | GENERAL MTRS CO | 152,100 | $5.579M | 0.0% | $36.68 | $46.36 | -20.9% | Put | 37045V100 |
| KO | COCA COLA CO | 89,200 | $5.533M | 0.0% | $62.03 * | $55.41 | 0.0% | Call | 191216100 |
| MS | MORGAN STANLEY | 62,900 | $5.523M | 0.0% | $87.80 * | $82.67 | +2.6% | Call | 617446448 |
| — | 8X8 INC NEW | 6,191,000 | $5.487M | 0.0% | $0.89 | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | WORLD WRESTLING ENTMT INC | 60,000 | $5.476M | 0.0% | $91.26 | — | — | Call | 98156Q108 |
| NKE | NIKE INC | 44,600 | $5.47M | 0.0% | $122.64 * | $119.64 | -2.5% | Call | 654106103 |
| T | AT&T INC | 283,700 | $5.461M | 0.0% | $19.25 * | $15.26 | +7.2% | Call | 00206R102 |
| — | FASTLY INC | 6,800,000 | $5.426M | 0.0% | $0.80 | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | COINBASE GLOBAL INC | 8,300,000 | $5.352M | 0.0% | $0.64 | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TJX | TJX COS INC NEW | 67,300 | $5.274M | 0.0% | $78.36 * | $75.64 | 0.0% | Put | 872540109 |
| CI | THE CIGNA GROUP | 20,600 | $5.264M | 0.0% | $255.53 * | $272.71 | +1.3% | Put | 125523100 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5.262M | 0.0% | $0.85 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NATIONAL INSTRS CORP | 100,000 | $5.241M | 0.0% | $52.41 | $52.41 | — | COM | 636518102 |
| VICI | VICI PPTYS INC | 160,104 | $5.223M | 0.0% | $32.62 * | $28.07 | +0.1% | COM | 925652109 |
| NEM | NEWMONT CORP | 105,500 | $5.172M | 0.0% | $49.02 * | $41.16 | +8.9% | Call | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 40,400 | $5.135M | 0.0% | $127.10 * | $142.05 | -5.2% | Put | 693475105 |
| INTU | INTUIT | 11,500 | $5.127M | 0.0% | $445.83 * | $475.82 | -15.3% | Call | 461202103 |
| AMGN | AMGEN INC | 21,100 | $5.101M | 0.0% | $241.75 * | $224.03 | 0.0% | Put | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 24,000 | $5.088M | 0.0% | $212.00 * | $223.83 | -3.2% | Put | 655844108 |
| GE | GENERAL ELECTRIC CO | 53,000 | $5.067M | 0.0% | $95.60 * | $61.61 | +7.0% | Put | 369604301 |
| GILD | GILEAD SCIENCES INC | 60,400 | $5.011M | 0.0% | $82.97 * | $55.39 | +34.8% | Put | 375558103 |
| PPG | PPG INDS INC | 37,500 | $5.009M | 0.0% | $133.58 * | $122.75 | -1.3% | Put | 693506107 |
| BIIB | BIOGEN INC | 17,900 | $4.977M | 0.0% | $278.03 | $276.70 | 0.0% | Put | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 10,500 | $4.964M | 0.0% | $472.73 * | $426.55 | +1.6% | Call | 539830109 |
| CMCSA | COMCAST CORP NEW | 130,900 | $4.962M | 0.0% | $37.91 * | $35.95 | -3.7% | Put | 20030N101 |
| MDT | MEDTRONIC PLC | 61,500 | $4.958M | 0.0% | $80.62 * | $82.80 | -10.0% | Call | G5960L103 |
| SYK | STRYKER CORPORATION | 17,300 | $4.939M | 0.0% | $285.47 * | $220.79 | +16.7% | Call | 863667101 |
| GOOG | ALPHABET INC | 47,260 | $4.915M | 0.0% | $104.00 * | $111.02 | -13.7% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 19,200 | $4.885M | 0.0% | $254.41 | — | — | Put | 427866108 |
| C | CITIGROUP INC | 103,534 | $4.855M | 0.0% | $46.89 * | $51.60 | -14.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 127,200 | $4.822M | 0.0% | $37.91 * | $35.95 | -3.7% | Call | 20030N101 |
| IQV | IQVIA HLDGS INC | 24,200 | $4.813M | 0.0% | $198.89 * | $213.73 | 0.0% | Put | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,800 | $4.779M | 0.0% | $97.93 * | $92.27 | +0.0% | Call | 75513E101 |
| WFC | WELLS FARGO CO NEW | 127,600 | $4.77M | 0.0% | $37.38 * | $41.58 | -2.7% | Call | 949746101 |
| HYS | PIMCO ETF TR | 51,900 | $4.739M | 0.0% | $91.31 | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,447,000 | $4.726M | 0.0% | $1.37 | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,000 | $4.719M | 0.0% | $131.09 * | $115.87 | +4.2% | Call | 459200101 |
| CDZI | CADIZ INC | 1,164,887 | $4.706M | 0.0% | $4.04 | $2.72 | +48.3% | COM NEW | 127537207 |
| WM | WASTE MGMT INC DEL | 28,800 | $4.699M | 0.0% | $163.17 * | $153.18 | -4.4% | Put | 94106L109 |
| ETN | EATON CORP PLC | 27,400 | $4.695M | 0.0% | $171.34 * | $135.91 | +17.8% | Put | G29183103 |
| DE | DEERE & CO | 11,200 | $4.624M | 0.0% | $412.88 * | $367.34 | +8.1% | Call | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 17,800 | $4.547M | 0.0% | $255.47 * | $260.62 | -5.5% | Put | 46120E602 |
| — | ETSY INC | 5,000,000 | $4.523M | 0.0% | $0.90 | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MS | MORGAN STANLEY | 51,222 | $4.497M | 0.0% | $87.80 * | $82.67 | +2.6% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 18,100 | $4.461M | 0.0% | $246.46 * | $245.82 | -2.1% | Put | 518439104 |
| DIS | DISNEY WALT CO | 44,321 | $4.438M | 0.0% | $100.13 | $147.84 | -33.4% | COM | 254687106 |
| MMM | 3M CO | 42,000 | $4.415M | 0.0% | $105.11 * | $91.16 | -6.9% | Put | 88579Y101 |
| HON | HONEYWELL INTL INC | 22,900 | $4.377M | 0.0% | $191.12 * | $175.45 | +0.7% | Call | 438516106 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $4.351M | 0.0% | $0.79 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| PAYX | PAYCHEX INC | 37,900 | $4.343M | 0.0% | $114.59 * | $111.96 | -6.8% | Put | 704326107 |
| SPGI | S&P GLOBAL INC | 12,559 | $4.33M | 0.0% | $344.77 | $347.59 | -1.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 23,743 | $4.328M | 0.0% | $182.30 * | $158.63 | +0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 32,000 | $4.315M | 0.0% | $134.83 | — | — | Put | 56585A102 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $4.264M | 0.0% | $0.78 | $0.94 | — | NOTE 3.000%10/1 | 48576UAA4 |
| C | CITIGROUP INC | 90,800 | $4.258M | 0.0% | $46.89 * | $51.60 | -14.2% | Call | 172967424 |
| KLAC | KLA CORP | 10,600 | $4.231M | 0.0% | $399.17 * | $335.61 | +14.2% | Put | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 280,000 | $4.228M | 0.0% | $15.10 * | $13.98 | +1.8% | Put | 934423104 |
| IGLB | ISHARES TR | 80,000 | $4.191M | 0.0% | $52.39 | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| — | CLOUDFLARE INC | 4,928,000 | $4.186M | 0.0% | $0.85 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $4.186M | 0.0% | $0.84 | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| AMT | AMERICAN TOWER CORP NEW | 20,400 | $4.169M | 0.0% | $204.34 * | $227.15 | -16.5% | Call | 03027X100 |
| INTC | INTEL CORP | 127,500 | $4.165M | 0.0% | $32.67 * | $38.33 | -28.2% | Call | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 72,500 | $4.165M | 0.0% | $57.45 * | $53.46 | 0.0% | Put | 517834107 |
| HD | HOME DEPOT INC | 14,095 | $4.16M | 0.0% | $295.12 * | $300.74 | -5.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 50,183 | $4.157M | 0.0% | $82.83 | $68.79 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 237,000 | $4.15M | 0.0% | $17.51 * | $15.24 | 0.0% | Put | 49456B101 |
| — | HEALTH CATALYST INC | 4,500,000 | $4.129M | 0.0% | $0.92 | $1.02 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| GS | GOLDMAN SACHS GROUP INC | 12,600 | $4.122M | 0.0% | $327.11 | $321.55 | +0.6% | Call | 38141G104 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $4.075M | 0.0% | $0.74 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EW | EDWARDS LIFESCIENCES CORP | 49,000 | $4.054M | 0.0% | $82.73 * | $98.98 | -20.6% | Put | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 41,600 | $4.046M | 0.0% | $97.25 * | $86.95 | +0.0% | Call | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 98,500 | $4.03M | 0.0% | $40.91 * | $28.34 | +41.1% | Put | 35671D857 |
| — | AIR TRANS SVCS GROUP INC | 4,223,000 | $4.025M | 0.0% | $0.95 | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MO | ALTRIA GROUP INC | 90,200 | $4.025M | 0.0% | $44.62 * | $33.96 | +6.8% | Call | 02209S103 |
| — | XOMETRY INC | 6,000,000 | $4.021M | 0.0% | $0.67 | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ACCURAY INC DEL | 4,500,000 | $4.016M | 0.0% | $0.89 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| TMUS | T-MOBILE US INC | 27,700 | $4.012M | 0.0% | $144.84 * | $138.81 | +0.8% | Call | 872590104 |
| MRK | MERCK & CO INC | 37,600 | $4M | 0.0% | $106.39 * | $96.51 | +2.3% | Call | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,200 | $3.999M | 0.0% | $79.66 * | $74.39 | 0.0% | Put | 039483102 |
| BDX | BECTON DICKINSON & CO | 16,100 | $3.985M | 0.0% | $247.54 | — | — | Call | 075887109 |
| ZTS | ZOETIS INC | 23,900 | $3.978M | 0.0% | $166.44 * | $171.09 | -7.1% | Put | 98978V103 |
| EMR | EMERSON ELEC CO | 45,600 | $3.974M | 0.0% | $87.14 * | $82.60 | 0.0% | Put | 291011104 |
| — | ACCOLADE INC | 5,000,000 | $3.952M | 0.0% | $0.79 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | INNOVIVA INC | 5,000,000 | $3.939M | 0.0% | $0.79 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GPN | GLOBAL PMTS INC | 37,300 | $3.925M | 0.0% | $105.24 | $120.93 | -13.0% | Put | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,100 | $3.892M | 0.0% | $385.37 * | $470.83 | -24.5% | Call | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,900 | $3.89M | 0.0% | $261.07 | $261.06 | 0.0% | Put | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 110,500 | $3.859M | 0.0% | $34.92 * | $34.49 | +4.6% | Put | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,300 | $3.845M | 0.0% | $210.09 * | $159.86 | +18.3% | Put | 127387108 |
| D | DOMINION ENERGY INC | 68,500 | $3.83M | 0.0% | $55.91 * | $60.29 | -16.1% | Put | 25746U109 |
| GM | GENERAL MTRS CO | 103,611 | $3.8M | 0.0% | $36.68 | $46.36 | -20.9% | COM | 37045V100 |
| SRE | SEMPRA | 25,100 | $3.794M | 0.0% | $151.16 * | $69.76 | 0.0% | Put | 816851109 |
| URI | UNITED RENTALS INC | 9,576 | $3.79M | 0.0% | $395.76 * | $407.64 | 0.0% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 8,200 | $3.77M | 0.0% | $459.81 | $455.20 | 0.0% | Call | 036752103 |
| — | INOTIV INC | 8,510,000 | $3.753M | 0.0% | $0.44 | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| NEM | NEWMONT CORP | 76,400 | $3.745M | 0.0% | $49.02 * | $41.16 | +8.9% | Put | 651639106 |
| ENPH | ENPHASE ENERGY INC | 17,600 | $3.701M | 0.0% | $210.28 * | $216.60 | 0.0% | Put | 29355A107 |
| CTVA | CORTEVA INC | 60,000 | $3.619M | 0.0% | $60.31 | $59.12 | 0.0% | Put | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 37,800 | $3.616M | 0.0% | $95.67 * | $84.80 | 0.0% | Put | 209115104 |
| FDX | FEDEX CORP | 15,800 | $3.61M | 0.0% | $228.49 * | $195.77 | -2.6% | Put | 31428X106 |
| USMV | ISHARES TR | 48,400 | $3.521M | 0.0% | $72.74 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 26,200 | $3.517M | 0.0% | $134.22 * | $114.31 | +1.7% | Put | 494368103 |
| SNPS | SYNOPSYS INC | 9,100 | $3.515M | 0.0% | $386.25 * | $313.52 | +14.0% | Put | 871607107 |
| — | BANDWIDTH INC | 4,500,000 | $3.513M | 0.0% | $0.78 | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| JBLU | JETBLUE AWYS CORP | 480,108 | $3.495M | 0.0% | $7.28 * | $10.20 | -22.6% | COM | 477143101 |
| DVN | DEVON ENERGY CORP NEW | 68,900 | $3.487M | 0.0% | $50.61 | $50.83 | -0.5% | Put | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 63,800 | $3.466M | 0.0% | $54.33 * | $62.17 | -2.9% | Put | 31620M106 |
| MET | METLIFE INC | 59,767 | $3.463M | 0.0% | $57.94 * | $62.05 | -0.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 45,900 | $3.449M | 0.0% | $75.15 * | $72.46 | -4.0% | Put | 194162103 |
| CB | CHUBB LIMITED | 17,700 | $3.437M | 0.0% | $194.18 * | $202.74 | 0.0% | Put | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 41,600 | $3.425M | 0.0% | $82.32 * | $66.70 | +13.9% | Put | 682189105 |
| ALB | ALBEMARLE CORP | 15,300 | $3.382M | 0.0% | $221.04 * | $243.73 | -3.3% | Put | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,900 | $3.374M | 0.0% | $340.84 * | $139.59 | +18.0% | Put | 679580100 |
| CPRT | COPART INC | 44,800 | $3.369M | 0.0% | $75.21 * | $29.79 | +14.1% | Put | 217204106 |
| EBAY | EBAY INC. | 75,800 | $3.363M | 0.0% | $44.37 * | $44.34 | -2.3% | Call | 278642103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.358M | 0.0% | $0.96 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| TGT | TARGET CORP | 20,200 | $3.346M | 0.0% | $165.63 * | $161.29 | -7.8% | Call | 87612E106 |
| GOOGL | ALPHABET INC | 31,962 | $3.315M | 0.0% | $103.73 * | $110.45 | -13.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 15,600 | $3.314M | 0.0% | $212.43 * | $196.33 | +5.8% | Call | 097023105 |
| — | GOSSAMER BIO INC | 12,000,000 | $3.311M | 0.0% | $0.28 | $0.77 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| UNP | UNION PAC CORP | 16,400 | $3.301M | 0.0% | $201.26 * | $209.79 | -9.7% | Call | 907818108 |
| HCA | HCA HEALTHCARE INC | 12,500 | $3.296M | 0.0% | $263.68 * | $207.86 | +19.3% | Put | 40412C101 |
| EMR | EMERSON ELEC CO | 37,400 | $3.259M | 0.0% | $87.14 * | $82.60 | 0.0% | Call | 291011104 |
| DG | DOLLAR GEN CORP NEW | 15,300 | $3.22M | 0.0% | $210.46 | — | — | Call | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,405 | $3.213M | 0.0% | $308.77 | $298.87 | +3.1% | CL B NEW | 084670702 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,047 | $3.187M | 0.0% | $42.47 | $41.77 | 0.0% | SHS NEW | M87915274 |
| SHW | SHERWIN WILLIAMS CO | 14,100 | $3.169M | 0.0% | $224.77 | $254.46 | -12.4% | Call | 824348106 |
| — | JOYY INC | 3,500,000 | $3.159M | 0.0% | $0.90 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TMUS | T-MOBILE US INC | 21,600 | $3.129M | 0.0% | $144.84 * | $138.81 | +0.8% | Put | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,900 | $3.117M | 0.0% | $91.96 | $104.97 | -12.7% | Put | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $3.111M | 0.0% | $293.45 | — | — | Put | 773903109 |
| — | TECHTARGET INC | 4,000,000 | $3.108M | 0.0% | $0.78 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000,000 | $3.105M | 0.0% | $0.39 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| CEG | CONSTELLATION ENERGY CORP | 39,400 | $3.093M | 0.0% | $78.50 | $79.03 | 0.0% | Put | 21037T109 |
| DOW | DOW INC | 56,400 | $3.092M | 0.0% | $54.82 * | $42.07 | +12.4% | Put | 260557103 |
| GIS | GENERAL MLS INC | 35,900 | $3.068M | 0.0% | $85.46 * | $71.95 | 0.0% | Put | 370334104 |
| UNP | UNION PAC CORP | 15,162 | $3.052M | 0.0% | $201.26 * | $209.79 | -9.7% | COM | 907818108 |
| LEN | LENNAR CORP | 29,000 | $3.048M | 0.0% | $105.11 * | $79.63 | +16.4% | Put | 526057104 |
| MRNA | MODERNA INC | 19,834 | $3.046M | 0.0% | $153.58 * | $244.12 | -32.4% | COM | 60770K107 |
| FAST | FASTENAL CO | 56,400 | $3.042M | 0.0% | $53.94 * | $23.03 | +3.7% | Put | 311900104 |
| FTNT | FORTINET INC | 45,700 | $3.037M | 0.0% | $66.46 * | $53.17 | +6.9% | Put | 34959E109 |
| GILD | GILEAD SCIENCES INC | 36,500 | $3.028M | 0.0% | $82.97 * | $55.39 | +34.8% | Call | 375558103 |
| DG | DOLLAR GEN CORP NEW | 14,300 | $3.01M | 0.0% | $210.46 | — | — | Put | 256677105 |
| CCI | CROWN CASTLE INC | 22,400 | $2.998M | 0.0% | $133.84 * | $125.73 | -6.5% | Put | 22822V101 |
| ABT | ABBOTT LABS | 29,400 | $2.977M | 0.0% | $101.26 | $105.87 | -5.6% | Call | 002824100 |
| JNJ | JOHNSON & JOHNSON | 19,041 | $2.951M | 0.0% | $155.00 * | $147.89 | -0.0% | COM | 478160104 |
| HOLX | HOLOGIC INC | 36,500 | $2.946M | 0.0% | $80.70 | $75.57 | +6.5% | Put | 436440101 |
| SAFE | SAFEHOLD INC | 100,000 | $2.937M | 0.0% | $29.37 | $29.37 | — | COM | 78646V107 |
| NOW | SERVICENOW INC | 6,300 | $2.928M | 0.0% | $464.72 * | $111.24 | -21.7% | Call | 81762P102 |
| AMAT | APPLIED MATLS INC | 23,600 | $2.899M | 0.0% | $122.83 * | $114.77 | -2.5% | Call | 038222105 |
| GD | GENERAL DYNAMICS CORP | 12,700 | $2.898M | 0.0% | $228.21 * | $217.74 | 0.0% | Call | 369550108 |
| LIN | LINDE PLC | 8,100 | $2.879M | 0.0% | $355.44 * | $322.30 | 0.0% | Call | G54950103 |
| — | REDFIN CORP | 4,000,000 | $2.878M | 0.0% | $0.72 | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| AMD | ADVANCED MICRO DEVICES INC | 29,300 | $2.872M | 0.0% | $98.01 * | $68.70 | +18.5% | Put | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 34,000 | $2.87M | 0.0% | $84.40 * | $69.84 | +13.0% | Put | 68902V107 |
| LOW | LOWES COS INC | 14,300 | $2.86M | 0.0% | $199.97 * | $197.62 | -2.7% | Call | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $2.855M | 0.0% | $111.97 * | $100.31 | +1.6% | Put | 828806109 |
| — | NORDSTROM INC | 174,620 | $2.841M | 0.0% | $16.27 | $18.47 | — | COM | 655664100 |
| IR | INGERSOLL RAND INC | 48,400 | $2.816M | 0.0% | $58.18 * | $54.75 | +2.7% | Put | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 33,900 | $2.805M | 0.0% | $82.74 | $83.38 | -0.8% | Put | 744320102 |
| — | ARISTA NETWORKS INC | 16,600 | $2.786M | 0.0% | $167.86 | $94.62 | — | Put | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 12,100 | $2.776M | 0.0% | $229.42 | $223.33 | — | Put | 50540R409 |
| — | MARATHON OIL CORP | 115,700 | $2.772M | 0.0% | $23.96 | $23.96 | — | Put | 565849106 |
| MU | MICRON TECHNOLOGY INC | 45,700 | $2.758M | 0.0% | $60.34 * | $67.56 | -14.5% | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 5,782 | $2.733M | 0.0% | $472.59 * | $457.25 | -0.0% | COM | 91324P102 |
| ADSK | AUTODESK INC | 13,100 | $2.727M | 0.0% | $208.16 | $207.13 | -0.6% | Put | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 11,200 | $2.727M | 0.0% | $243.45 | — | — | Put | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 21,446 | $2.726M | 0.0% | $127.10 * | $142.05 | -5.2% | COM | 693475105 |
| HUM | HUMANA INC | 5,600 | $2.719M | 0.0% | $485.46 | $478.45 | 0.0% | Put | 444859102 |
| NFLX | NETFLIX INC | 7,839 | $2.708M | 0.0% | $345.48 * | $42.91 | -22.9% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,236 | $2.701M | 0.0% | $83.78 * | $66.25 | +12.1% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 5,400 | $2.7M | 0.0% | $500.08 * | $478.56 | 0.0% | Put | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 5,847 | $2.7M | 0.0% | $461.72 * | $442.02 | 0.0% | COM | 666807102 |
| AVGO | BROADCOM INC | 4,198 | $2.693M | 0.0% | $641.54 * | $48.45 | +18.9% | COM | 11135F101 |
| — | BIGCOMMERCE HLDGS INC | 3,500,000 | $2.681M | 0.0% | $0.77 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | BLACKROCK INC | 4,000 | $2.676M | 0.0% | $669.12 | $719.16 | — | Call | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $2.67M | 0.0% | $228.21 * | $217.74 | 0.0% | Put | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $2.667M | 0.0% | $17.78 * | $18.88 | +5.3% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 10,100 | $2.663M | 0.0% | $263.68 * | $207.86 | +19.3% | Call | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $2.643M | 0.0% | $225.89 * | $224.52 | -6.0% | Put | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 23,400 | $2.642M | 0.0% | $112.90 * | $102.83 | -3.2% | Put | 74144T108 |
| CRM | SALESFORCE INC | 13,123 | $2.622M | 0.0% | $199.78 * | $205.60 | -18.8% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 18,200 | $2.613M | 0.0% | $143.55 | $145.09 | 0.0% | Put | 256746108 |
| CME | CME GROUP INC | 13,600 | $2.605M | 0.0% | $191.52 * | $170.51 | -5.0% | Put | 12572Q105 |
| — | LAM RESEARCH CORP | 4,900 | $2.598M | 0.0% | $530.12 | $376.91 | — | Call | 512807108 |
| AXP | AMERICAN EXPRESS CO | 15,700 | $2.59M | 0.0% | $164.95 * | $147.80 | +8.3% | Call | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 12,200 | $2.586M | 0.0% | $212.00 * | $223.83 | -3.2% | Call | 655844108 |
| — | LENDINGTREE INC | 3,429,000 | $2.574M | 0.0% | $0.75 | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| A | AGILENT TECHNOLOGIES INC | 18,300 | $2.532M | 0.0% | $138.34 * | $130.69 | +9.6% | Put | 00846U101 |
| AON | AON PLC | 8,000 | $2.522M | 0.0% | $315.29 * | $303.19 | 0.0% | Put | G0403H108 |
| XOM | EXXON MOBIL CORP | 22,981 | $2.52M | 0.0% | $109.66 * | $98.05 | +2.2% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 83,300 | $2.487M | 0.0% | $29.86 * | $27.14 | 0.0% | Put | 969457100 |
| MCK | MCKESSON CORP | 6,900 | $2.457M | 0.0% | $356.05 | $360.72 | -1.3% | Call | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,300 | $2.455M | 0.0% | $83.78 * | $66.25 | +12.1% | Put | 595017104 |
| FISV | FISERV INC | 21,700 | $2.453M | 0.0% | $113.03 * | $98.06 | +12.2% | Call | 337738108 |
| — | RINGCENTRAL INC | 3,000,000 | $2.441M | 0.0% | $0.81 | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| BABA | ALIBABA GROUP HLDG LTD | 23,774 | $2.429M | 0.0% | $102.18 | $88.12 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,800 | $2.42M | 0.0% | $54.01 * | $51.28 | 0.0% | Put | 61174X109 |
| VLO | VALERO ENERGY CORP | 17,300 | $2.415M | 0.0% | $139.60 * | $123.00 | 0.0% | Call | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 74,100 | $2.411M | 0.0% | $32.54 * | $37.94 | -16.1% | Put | 844741108 |
| — | PROVENTION BIO INC | 100,000 | $2.41M | 0.0% | $24.10 | — | — | Put | 74374N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $2.395M | 0.0% | $315.07 * | $301.46 | -0.5% | Call | 92532F100 |
| NXT | NEXTRACKER INC | 66,025 | $2.394M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| CI | THE CIGNA GROUP | 9,369 | $2.394M | 0.0% | $255.53 * | $272.71 | +1.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,137 | $2.378M | 0.0% | $38.89 * | $34.04 | -3.9% | COM | 92343V104 |
| ROST | ROSS STORES INC | 22,400 | $2.377M | 0.0% | $106.13 * | $108.78 | 0.0% | Put | 778296103 |
| EMR | EMERSON ELEC CO | 27,204 | $2.371M | 0.0% | $87.14 * | $82.60 | 0.0% | COM | 291011104 |
| — | PARAMOUNT GLOBAL | 105,600 | $2.356M | 0.0% | $22.31 | $22.25 | — | Put | 92556H206 |
| SYY | SYSCO CORP | 30,300 | $2.34M | 0.0% | $77.23 * | $75.73 | -6.7% | Put | 871829107 |
| PYPL | PAYPAL HLDGS INC | 30,800 | $2.339M | 0.0% | $75.94 | $84.66 | -9.2% | Call | 70450Y103 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.329M | 0.0% | $0.78 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VICI | VICI PPTYS INC | 71,200 | $2.323M | 0.0% | $32.62 * | $28.07 | +0.1% | Put | 925652109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 172,500 | $2.32M | 0.0% | $13.45 * | $15.78 | -5.1% | Put | G66721104 |
| LYFT | LYFT INC | 250,000 | $2.317M | 0.0% | $9.27 * | $12.08 | 0.0% | Put | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 16,700 | $2.31M | 0.0% | $138.34 * | $130.69 | +9.6% | Call | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,911 | $2.301M | 0.0% | $144.62 | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| — | HESS CORP | 17,300 | $2.289M | 0.0% | $132.34 | $132.34 | — | Put | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 7,900 | $2.269M | 0.0% | $287.21 * | $270.16 | 0.0% | Call | 009158106 |
| WM | WASTE MGMT INC DEL | 13,800 | $2.252M | 0.0% | $163.17 * | $153.18 | -4.4% | Call | 94106L109 |
| CTRA | COTERRA ENERGY INC | 91,500 | $2.245M | 0.0% | $24.54 * | $22.16 | -0.4% | Put | 127097103 |
| ETN | EATON CORP PLC | 13,100 | $2.245M | 0.0% | $171.34 * | $135.91 | +17.8% | Call | G29183103 |
| ABT | ABBOTT LABS | 22,143 | $2.242M | 0.0% | $101.26 | $105.87 | -5.6% | COM | 002824100 |
| SO | SOUTHERN CO | 32,100 | $2.234M | 0.0% | $69.58 | — | — | Call | 842587107 |
| EFX | EQUIFAX INC | 11,000 | $2.231M | 0.0% | $202.84 | $201.02 | +1.5% | Put | 294429105 |
| ROST | ROSS STORES INC | 21,000 | $2.229M | 0.0% | $106.13 * | $108.78 | 0.0% | Call | 778296103 |
| GPC | GENUINE PARTS CO | 13,300 | $2.225M | 0.0% | $167.31 * | $154.96 | 0.0% | Put | 372460105 |
| HSY | HERSHEY CO | 8,700 | $2.213M | 0.0% | $254.41 | — | — | Call | 427866108 |
| T | AT&T INC | 114,132 | $2.197M | 0.0% | $19.25 * | $15.26 | +7.2% | COM | 00206R102 |
| KLAC | KLA CORP | 5,500 | $2.195M | 0.0% | $399.17 * | $335.61 | +14.2% | Call | 482480100 |
| ALL | ALLSTATE CORP | 19,700 | $2.183M | 0.0% | $110.81 * | $118.15 | 0.0% | Put | 020002101 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.175M | 0.0% | $217.50 * | $182.57 | 0.0% | Put | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $2.173M | 0.0% | $193.99 * | $163.65 | -3.4% | Call | 911312106 |
| INTC | INTEL CORP | 66,392 | $2.169M | 0.0% | $32.67 * | $38.33 | -28.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 11,138 | $2.161M | 0.0% | $193.99 * | $163.65 | -3.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 22,600 | $2.161M | 0.0% | $95.60 * | $61.61 | +7.0% | Call | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,100 | $2.159M | 0.0% | $119.30 * | $127.32 | -12.4% | Put | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,700 | $2.159M | 0.0% | $104.29 * | $99.94 | +0.3% | Put | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $2.146M | 0.0% | $102.18 | $88.12 | — | Call | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,600 | $2.131M | 0.0% | $50.03 * | $47.13 | 0.0% | Put | 101137107 |
| MTB | M & T BK CORP | 17,800 | $2.128M | 0.0% | $119.57 * | $141.91 | -7.4% | Put | 55261F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $2.123M | 0.0% | $42.47 | $41.77 | 0.0% | Put | M87915274 |
| DHI | D R HORTON INC | 21,700 | $2.12M | 0.0% | $97.69 * | $77.60 | +19.5% | Put | 23331A109 |
| CCI | CROWN CASTLE INC | 15,800 | $2.115M | 0.0% | $133.84 * | $125.73 | -6.5% | Call | 22822V101 |
| PGR | PROGRESSIVE CORP | 14,650 | $2.096M | 0.0% | $143.06 * | $125.97 | 0.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 18,000 | $2.091M | 0.0% | $116.18 * | $86.54 | +29.4% | Put | 252131107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,900 | $2.088M | 0.0% | $175.46 | $173.60 | +1.8% | Put | 445658107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 675,572 | $2.081M | 0.0% | $3.08 * | $3.49 | 0.0% | COM | 00973N102 |
| DLR | DIGITAL RLTY TR INC | 21,100 | $2.074M | 0.0% | $98.31 * | $92.78 | +2.7% | Put | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 39,600 | $2.074M | 0.0% | $52.38 * | $73.21 | -4.1% | Call | 808513105 |
| BBY | BEST BUY INC | 26,400 | $2.066M | 0.0% | $78.27 * | $83.39 | -14.3% | Put | 086516101 |
| ADTN | ADTRAN HOLDINGS INC | 130,078 | $2.063M | 0.0% | $15.86 * | $17.53 | -3.5% | COM | 00486H105 |
| TFC | TRUIST FINL CORP | 60,400 | $2.06M | 0.0% | $34.10 * | $38.33 | -2.7% | Put | 89832Q109 |
| CB | CHUBB LIMITED | 10,500 | $2.039M | 0.0% | $194.18 * | $202.74 | 0.0% | Call | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 46,000 | $2.035M | 0.0% | $44.25 * | $45.84 | +4.5% | Put | 910047109 |
| MOS | MOSAIC CO NEW | 44,300 | $2.032M | 0.0% | $45.88 * | $44.52 | 0.0% | Put | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 12,200 | $2.026M | 0.0% | $166.04 * | $150.26 | +7.7% | Call | 571903202 |
| — | PIONEER NAT RES CO | 9,900 | $2.022M | 0.0% | $204.24 | $204.24 | — | Call | 723787107 |
| CSX | CSX CORP | 67,500 | $2.021M | 0.0% | $29.94 | $29.85 | -1.3% | Put | 126408103 |
| MCO | MOODYS CORP | 6,600 | $2.02M | 0.0% | $306.02 * | $289.20 | +2.0% | Call | 615369105 |
| MDLZ | MONDELEZ INTL INC | 28,900 | $2.015M | 0.0% | $69.72 * | $60.02 | +1.8% | Call | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 13,300 | $2.009M | 0.0% | $151.04 * | $141.55 | 0.0% | Put | 59522J103 |
| USB | US BANCORP DEL | 55,400 | $1.997M | 0.0% | $36.05 * | $43.94 | -12.1% | Put | 902973304 |
| PYPL | PAYPAL HLDGS INC | 26,177 | $1.988M | 0.0% | $75.94 | $84.66 | -9.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,600 | $1.977M | 0.0% | $186.47 * | $159.87 | +5.5% | Put | N6596X109 |
| ZTS | ZOETIS INC | 11,800 | $1.964M | 0.0% | $166.44 * | $171.09 | -7.1% | Call | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $1.953M | 0.0% | $267.49 * | $287.39 | 0.0% | Put | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 20,300 | $1.952M | 0.0% | $96.16 * | $113.14 | -11.9% | Put | 14040H105 |
| WAT | WATERS CORP | 6,300 | $1.951M | 0.0% | $309.63 * | $323.46 | 0.0% | Put | 941848103 |
| — | PIONEER NAT RES CO | 9,538 | $1.948M | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 31,200 | $1.948M | 0.0% | $62.43 * | $64.70 | -8.6% | Call | 674599105 |
| HPQ | HP INC | 66,100 | $1.94M | 0.0% | $29.35 * | $27.56 | -6.7% | Put | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 29,600 | $1.933M | 0.0% | $65.30 | $61.48 | +5.5% | Put | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,300 | $1.929M | 0.0% | $232.38 | $213.77 | +8.8% | Put | G96629103 |
| TJX | TJX COS INC NEW | 24,600 | $1.928M | 0.0% | $78.36 * | $75.64 | 0.0% | Call | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,600 | $1.913M | 0.0% | $69.31 * | $61.73 | -0.4% | Call | 110122108 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $1.901M | 0.0% | $1.90 | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PPG | PPG INDS INC | 14,200 | $1.897M | 0.0% | $133.58 * | $122.75 | -1.3% | Call | 693506107 |
| TRGP | TARGA RES CORP | 25,900 | $1.889M | 0.0% | $72.95 * | $69.15 | 0.0% | Put | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,368 | $1.867M | 0.0% | $54.33 * | $62.17 | -2.9% | COM | 31620M106 |
| AON | AON PLC | 5,900 | $1.86M | 0.0% | $315.29 * | $303.19 | 0.0% | Call | G0403H108 |
| — | REDFIN CORP | 3,000,000 | $1.855M | 0.0% | $0.62 | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LYFT | LYFT INC | 200,000 | $1.854M | 0.0% | $9.27 * | $12.08 | 0.0% | Call | 55087P104 |
| PRPL | PURPLE INNOVATION INC | 700,000 | $1.848M | 0.0% | $2.64 * | $4.46 | 0.0% | COM | 74640Y106 |
| — | BLACKROCK INC | 2,708 | $1.812M | 0.0% | $669.12 | $719.16 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $1.805M | 0.0% | $127.10 * | $142.05 | -5.2% | Call | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 39,700 | $1.804M | 0.0% | $45.44 | $46.74 | -4.3% | Put | 064058100 |
| — | LIVEPERSON INC | 3,000,000 | $1.8M | 0.0% | $0.60 | $0.60 | — | NOTE 12/1 | 538146AD3 |
| HON | HONEYWELL INTL INC | 9,346 | $1.786M | 0.0% | $191.12 * | $175.45 | +0.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 36,300 | $1.782M | 0.0% | $49.10 | $49.39 | 0.0% | Put | 806857108 |
| KR | KROGER CO | 35,800 | $1.767M | 0.0% | $49.37 * | $42.86 | +0.1% | Put | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,100 | $1.767M | 0.0% | $346.47 | — | — | Put | 955306105 |
| GLW | CORNING INC | 49,900 | $1.76M | 0.0% | $35.28 * | $31.26 | +2.7% | Put | 219350105 |
| MPC | MARATHON PETE CORP | 13,000 | $1.753M | 0.0% | $134.83 | — | — | Call | 56585A102 |
| INVH | INVITATION HOMES INC | 56,100 | $1.752M | 0.0% | $31.23 * | $28.22 | -0.2% | Put | 46187W107 |
| ELV | ELEVANCE HEALTH INC | 3,804 | $1.749M | 0.0% | $459.81 | $455.20 | 0.0% | COM | 036752103 |
| BA | BOEING CO | 8,221 | $1.746M | 0.0% | $212.43 * | $196.33 | +5.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 8,168 | $1.732M | 0.0% | $212.00 * | $223.83 | -3.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1.728M | 0.0% | $243.45 | — | — | Call | 452308109 |
| AFL | AFLAC INC | 26,400 | $1.703M | 0.0% | $64.52 | $64.27 | 0.0% | Put | 001055102 |
| L | LOEWS CORP | 29,300 | $1.7M | 0.0% | $58.02 | $58.70 | 0.0% | Put | 540424108 |
| FXI | ISHARES TR | 57,549 | $1.699M | 0.0% | $29.53 | $26.57 | — | CHINA LG-CAP ETF | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $1.688M | 0.0% | $44.42 * | $37.51 | +10.8% | Put | 552953101 |
| CI | THE CIGNA GROUP | 6,600 | $1.686M | 0.0% | $255.53 * | $272.71 | +1.3% | Call | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897 | $1.67M | 0.0% | $576.37 * | $553.05 | +1.0% | COM | 883556102 |
| — | KELLOGG CO | 24,900 | $1.667M | 0.0% | $66.96 * | $57.22 | 0.0% | Put | 487836108 |
| SLB | SCHLUMBERGER LTD | 33,600 | $1.65M | 0.0% | $49.10 | $49.39 | 0.0% | Call | 806857108 |
| CL | COLGATE PALMOLIVE CO | 21,700 | $1.631M | 0.0% | $75.15 * | $72.46 | -4.0% | Call | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 9,700 | $1.63M | 0.0% | $168.06 * | $152.25 | +0.8% | Put | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $1.63M | 0.0% | $82.73 * | $98.98 | -20.6% | Call | 28176E108 |
| NVAX | NOVAVAX INC | 233,800 | $1.62M | 0.0% | $6.93 * | $9.20 | 0.0% | Put | 670002401 |
| CRBG | COREBRIDGE FINL INC | 101,100 | $1.62M | 0.0% | $16.02 | $15.89 | 0.0% | COM | 21871X109 |
| MMM | 3M CO | 15,362 | $1.615M | 0.0% | $105.11 * | $91.16 | -6.9% | COM | 88579Y101 |
| — | HESS CORP | 12,100 | $1.601M | 0.0% | $132.34 | $132.34 | — | Call | 42809H107 |
| BALL | BALL CORP | 29,000 | $1.598M | 0.0% | $55.11 * | $63.04 | -15.3% | Put | 058498106 |
| WYNN | WYNN RESORTS LTD | 14,200 | $1.589M | 0.0% | $111.91 * | $89.28 | +13.9% | Put | 983134107 |
| LEU | CENTRUS ENERGY CORP | 49,282 | $1.587M | 0.0% | $32.20 * | $38.43 | 0.0% | CL A | 15643U104 |
| NKE | NIKE INC | 12,812 | $1.571M | 0.0% | $122.64 * | $119.64 | -2.5% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 38,300 | $1.567M | 0.0% | $40.91 * | $28.34 | +41.1% | Call | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $1.555M | 0.0% | $293.45 | — | — | Call | 773903109 |
| YUM | YUM BRANDS INC | 11,700 | $1.545M | 0.0% | $132.08 * | $109.11 | +11.6% | Put | 988498101 |
| USB | US BANCORP DEL | 42,800 | $1.543M | 0.0% | $36.05 * | $43.94 | -12.1% | Call | 902973304 |
| NUE | NUCOR CORP | 9,800 | $1.514M | 0.0% | $154.47 | $152.30 | 0.0% | Put | 670346105 |
| FDX | FEDEX CORP | 6,600 | $1.508M | 0.0% | $228.49 * | $195.77 | -2.6% | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 15,600 | $1.505M | 0.0% | $96.47 * | $88.17 | 0.0% | Call | 26441C204 |
| CLX | CLOROX CO DEL | 9,500 | $1.503M | 0.0% | $158.24 * | $132.49 | +2.8% | Put | 189054109 |
| PRU | PRUDENTIAL FINL INC | 18,143 | $1.501M | 0.0% | $82.74 | $83.38 | -0.8% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,100 | $1.5M | 0.0% | $99.37 * | $87.94 | +4.0% | Put | 12541W209 |
| PCAR | PACCAR INC | 20,400 | $1.493M | 0.0% | $73.20 * | $64.13 | 0.0% | Put | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1.492M | 0.0% | $186.47 * | $159.87 | +5.5% | Call | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,500 | $1.487M | 0.0% | $45.75 * | $38.92 | +10.8% | Put | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 29,358 | $1.486M | 0.0% | $50.61 | $50.83 | -0.5% | COM | 25179M103 |
| PPL | PPL CORP | 53,100 | $1.476M | 0.0% | $27.79 * | $25.60 | 0.0% | Put | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,300 | $1.474M | 0.0% | $66.12 * | $66.61 | -12.5% | Put | G7997R103 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1.469M | 0.0% | $120.45 * | $124.08 | -6.8% | Put | 285512109 |
| CNC | CENTENE CORP DEL | 23,100 | $1.46M | 0.0% | $63.21 * | $72.32 | -1.8% | Put | 15135B101 |
| PAYX | PAYCHEX INC | 12,700 | $1.455M | 0.0% | $114.59 * | $111.96 | -6.8% | Call | 704326107 |
| KMI | KINDER MORGAN INC DEL | 82,643 | $1.447M | 0.0% | $17.51 * | $15.24 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 19,429 | $1.444M | 0.0% | $74.31 | $86.18 | -12.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 28,600 | $1.44M | 0.0% | $50.36 * | $54.69 | 0.0% | Put | 026874784 |
| MMM | 3M CO | 13,700 | $1.44M | 0.0% | $105.11 * | $91.16 | -6.9% | Call | 88579Y101 |
| HPQ | HP INC | 49,000 | $1.438M | 0.0% | $29.35 * | $27.56 | -6.7% | Call | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 49,700 | $1.434M | 0.0% | $28.86 | $28.29 | 0.0% | Put | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,800 | $1.434M | 0.0% | $210.85 | $210.86 | — | Put | 339041105 |
| PSX | PHILLIPS 66 | 14,100 | $1.429M | 0.0% | $101.38 * | $91.66 | 0.0% | Call | 718546104 |
| LNC | LINCOLN NATL CORP IND | 63,454 | $1.426M | 0.0% | $22.47 * | $48.54 | -49.0% | COM | 534187109 |
| NUE | NUCOR CORP | 9,200 | $1.421M | 0.0% | $154.47 | $152.30 | 0.0% | Call | 670346105 |
| CINF | CINCINNATI FINL CORP | 12,600 | $1.412M | 0.0% | $112.08 * | $94.86 | +11.1% | Put | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,294 | $1.406M | 0.0% | $91.96 | $104.97 | -12.7% | COM | 459506101 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.404M | 0.0% | $0.40 | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| DOW | DOW INC | 25,600 | $1.403M | 0.0% | $54.82 * | $42.07 | +12.4% | Call | 260557103 |
| AMGN | AMGEN INC | 5,804 | $1.403M | 0.0% | $241.75 * | $224.03 | 0.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 8,400 | $1.4M | 0.0% | $166.64 * | $153.11 | 0.0% | Put | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,700 | $1.396M | 0.0% | $54.33 * | $62.17 | -2.9% | Call | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 27,700 | $1.395M | 0.0% | $50.36 * | $54.69 | 0.0% | Call | 026874784 |
| QCOM | QUALCOMM INC | 10,921 | $1.393M | 0.0% | $127.58 * | $137.26 | -15.2% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 7,000 | $1.392M | 0.0% | $198.89 * | $213.73 | 0.0% | Call | 46266C105 |
| IQV | IQVIA HLDGS INC | 6,973 | $1.387M | 0.0% | $198.89 * | $213.73 | 0.0% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 135,700 | $1.377M | 0.0% | $10.15 * | $11.87 | -12.7% | Put | 143658300 |
| ETSY | ETSY INC | 12,300 | $1.369M | 0.0% | $111.33 * | $116.13 | +6.8% | Put | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $1.366M | 0.0% | $111.97 * | $100.31 | +1.6% | Call | 828806109 |
| F | FORD MTR CO DEL | 108,116 | $1.362M | 0.0% | $12.60 * | $10.65 | -4.2% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 4,500 | $1.36M | 0.0% | $302.14 | — | — | Put | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1.359M | 0.0% | $357.61 * | $387.58 | -3.6% | Call | 16119P108 |
| INCY | INCYTE CORP | 18,800 | $1.359M | 0.0% | $72.27 * | $78.23 | 0.0% | Put | 45337C102 |
| HAL | HALLIBURTON CO | 42,700 | $1.351M | 0.0% | $31.64 * | $34.65 | 0.0% | Put | 406216101 |
| TFC | TRUIST FINL CORP | 39,416 | $1.344M | 0.0% | $34.10 * | $38.33 | -2.7% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 12,700 | $1.337M | 0.0% | $105.24 | $120.93 | -13.0% | Call | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 49,900 | $1.329M | 0.0% | $26.64 * | $31.08 | -5.3% | Put | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 6,455 | $1.319M | 0.0% | $204.34 * | $227.15 | -16.5% | COM | 03027X100 |
| DHI | D R HORTON INC | 13,500 | $1.319M | 0.0% | $97.69 * | $77.60 | +19.5% | Call | 23331A109 |
| AMP | AMERIPRISE FINL INC | 4,300 | $1.318M | 0.0% | $306.50 * | $314.59 | 0.0% | Put | 03076C106 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1.309M | 0.0% | $111.90 * | $145.72 | -25.8% | COM | 298736109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,700 | $1.308M | 0.0% | $78.30 * | $96.21 | -15.8% | Put | 00971T101 |
| O | REALTY INCOME CORP | 20,600 | $1.304M | 0.0% | $63.32 * | $52.60 | +4.8% | Put | 756109104 |
| NOW | SERVICENOW INC | 2,805 | $1.304M | 0.0% | $464.72 * | $111.24 | -21.7% | COM | 81762P102 |
| CME | CME GROUP INC | 6,800 | $1.302M | 0.0% | $191.52 * | $170.51 | -5.0% | Call | 12572Q105 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.299M | 0.0% | $10.39 | $9.93 | — | CL A COM | 09216A108 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.295M | 0.0% | $0.65 | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1.292M | 0.0% | $10.34 | $9.97 | — | COM CL A | 04303A103 |
| WY | WEYERHAEUSER CO MTN BE | 42,800 | $1.29M | 0.0% | $30.13 * | $32.04 | -10.8% | Put | 962166104 |
| ACDC | PROFRAC HLDG CORP | 101,704 | $1.289M | 0.0% | $12.67 * | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,100 | $1.282M | 0.0% | $140.87 | $127.97 | +9.1% | Put | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $1.282M | 0.0% | $210.09 * | $159.86 | +18.3% | Call | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,900 | $1.267M | 0.0% | $79.66 * | $74.39 | 0.0% | Call | 039483102 |
| D | DOMINION ENERGY INC | 22,473 | $1.256M | 0.0% | $55.91 * | $60.29 | -16.1% | COM | 25746U109 |
| — | AMYRIS INC | 4,500,000 | $1.249M | 0.0% | $0.28 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| KO | COCA COLA CO | 20,000 | $1.241M | 0.0% | $62.03 * | $55.41 | 0.0% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,446 | $1.232M | 0.0% | $357.61 * | $387.58 | -3.6% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1.231M | 0.0% | $96.16 * | $113.14 | -11.9% | Call | 14040H105 |
| CVNA | CARVANA CO | 125,000 | $1.224M | 0.0% | $9.79 | — | — | Put | 146869102 |
| ALB | ALBEMARLE CORP | 5,487 | $1.213M | 0.0% | $221.04 * | $243.73 | -3.3% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,500 | $1.211M | 0.0% | $161.48 * | $151.48 | +12.1% | Put | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 12,463 | $1.209M | 0.0% | $97.03 * | $109.00 | -4.6% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 4,900 | $1.208M | 0.0% | $246.46 * | $245.82 | -2.1% | Call | 518439104 |
| ADSK | AUTODESK INC | 5,800 | $1.207M | 0.0% | $208.16 | $207.13 | -0.6% | Call | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,200 | $1.203M | 0.0% | $117.98 * | $107.82 | -6.3% | Put | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,800 | $1.203M | 0.0% | $34.58 | $39.23 | — | Put | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 8,900 | $1.203M | 0.0% | $135.17 * | $123.77 | 0.0% | Put | 25278X109 |
| — | BEYOND MEAT INC | 5,000,000 | $1.2M | 0.0% | $0.24 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.2M | 0.0% | $1.20 | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | DISCOVER FINL SVCS | 12,100 | $1.196M | 0.0% | $98.84 | $90.91 | — | Put | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,700 | $1.186M | 0.0% | $50.03 * | $47.13 | 0.0% | Call | 101137107 |
| SRE | SEMPRA | 7,800 | $1.179M | 0.0% | $151.16 * | $69.76 | 0.0% | Call | 816851109 |
| PLD | PROLOGIS INC. | 9,400 | $1.173M | 0.0% | $124.77 * | $117.12 | -4.4% | Call | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $1.17M | 0.0% | $287.21 * | $270.16 | 0.0% | COM | 009158106 |
| MRNA | MODERNA INC | 7,600 | $1.167M | 0.0% | $153.58 * | $244.12 | -32.4% | Call | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,450 | $1.162M | 0.0% | $261.07 | $261.06 | 0.0% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1.15M | 0.0% | $821.67 * | $647.02 | +15.9% | Call | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1.149M | 0.0% | $261.07 | $261.06 | 0.0% | Call | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 77,400 | $1.142M | 0.0% | $14.75 * | $15.48 | +0.7% | Put | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 5,072 | $1.14M | 0.0% | $224.77 | $254.46 | -12.4% | COM | 824348106 |
| NDAQ | NASDAQ INC | 20,800 | $1.137M | 0.0% | $54.67 | $55.63 | -0.4% | Put | 631103108 |
| EXPE | EXPEDIA GROUP INC | 11,700 | $1.135M | 0.0% | $97.03 * | $109.00 | -4.6% | Put | 30212P303 |
| — | CERIDIAN HCM HLDG INC | 15,400 | $1.128M | 0.0% | $73.22 * | $70.96 | 0.0% | Put | 15677J108 |
| KMB | KIMBERLY-CLARK CORP | 8,400 | $1.127M | 0.0% | $134.22 * | $114.31 | +1.7% | Call | 494368103 |
| DXCM | DEXCOM INC | 9,700 | $1.127M | 0.0% | $116.18 * | $86.54 | +29.4% | Call | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 4,400 | $1.124M | 0.0% | $255.47 * | $260.62 | -5.5% | Call | 46120E602 |
| HUM | HUMANA INC | 2,300 | $1.117M | 0.0% | $485.46 | $478.45 | 0.0% | Call | 444859102 |
| EFX | EQUIFAX INC | 5,500 | $1.116M | 0.0% | $202.84 | $201.02 | +1.5% | Call | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,300 | $1.114M | 0.0% | $83.78 * | $66.25 | +12.1% | Call | 595017104 |
| BAX | BAXTER INTL INC | 27,400 | $1.111M | 0.0% | $40.56 * | $59.42 | -33.7% | Put | 071813109 |
| YUM | YUM BRANDS INC | 8,400 | $1.109M | 0.0% | $132.08 * | $109.11 | +11.6% | Call | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 37,900 | $1.102M | 0.0% | $29.08 * | $37.20 | -15.5% | Put | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 10,500 | $1.097M | 0.0% | $104.52 * | $93.74 | 0.0% | Put | 513272104 |
| PLD | PROLOGIS INC. | 8,743 | $1.091M | 0.0% | $124.77 * | $117.12 | -4.4% | COM | 74340W103 |
| PNR | PENTAIR PLC | 19,600 | $1.083M | 0.0% | $55.27 * | $51.37 | 0.0% | Put | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 13,400 | $1.08M | 0.0% | $80.58 * | $138.14 | -45.7% | Put | 854502101 |
| CMI | CUMMINS INC | 4,500 | $1.075M | 0.0% | $238.88 * | $227.95 | 0.0% | Put | 231021106 |
| KMX | CARMAX INC | 16,700 | $1.073M | 0.0% | $64.28 * | $70.96 | -5.7% | Put | 143130102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1.069M | 0.0% | $332.62 | $332.62 | — | UT SER 1 | 78467X109 |
| FFIV | F5 INC | 7,300 | $1.064M | 0.0% | $145.69 | $167.82 | -14.0% | Put | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,929 | $1.063M | 0.0% | $97.24 * | $80.62 | +28.6% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 28,200 | $1.062M | 0.0% | $37.67 * | $36.77 | -20.5% | Put | 958102105 |
| DLTR | DOLLAR TREE INC | 7,400 | $1.062M | 0.0% | $143.55 | $145.09 | 0.0% | Call | 256746108 |
| CDW | CDW CORP | 5,400 | $1.052M | 0.0% | $194.89 * | $189.24 | 0.0% | Put | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $1.051M | 0.0% | $210.28 * | $216.60 | 0.0% | Call | 29355A107 |
| PSX | PHILLIPS 66 | 10,363 | $1.051M | 0.0% | $101.38 * | $91.66 | 0.0% | COM | 718546104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.05M | 0.0% | $10.50 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| MTB | M & T BK CORP | 8,777 | $1.049M | 0.0% | $119.57 * | $141.91 | -7.4% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 9,466 | $1.049M | 0.0% | $110.81 * | $118.15 | 0.0% | COM | 020002101 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $1.045M | 0.0% | $10.45 | $9.92 | — | COMMON STOCK | 77118V108 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.044M | 0.0% | $10.44 | $9.88 | — | CLASS A ORD SHS | G44525106 |
| DAL | DELTA AIR LINES INC DEL | 29,882 | $1.043M | 0.0% | $34.92 * | $34.49 | +4.6% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 17,500 | $1.038M | 0.0% | $59.32 * | $70.66 | -21.5% | Put | 902494103 |
| JD | JD.COM INC | 23,648 | $1.038M | 0.0% | $43.89 | $44.70 | — | SPON ADR CL A | 47215P106 |
| VFC | V F CORP | 45,300 | $1.038M | 0.0% | $22.91 * | $28.45 | -7.6% | Put | 918204108 |
| USB | US BANCORP DEL | 28,533 | $1.029M | 0.0% | $36.05 * | $43.94 | -12.1% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 4,133 | $1.019M | 0.0% | $246.46 * | $245.82 | -2.1% | CL A | 518439104 |
| PCG | PG&E CORP | 62,900 | $1.017M | 0.0% | $16.17 * | $15.35 | +1.8% | Put | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 17,700 | $1.017M | 0.0% | $57.45 * | $53.46 | 0.0% | Call | 517834107 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $1.014M | 0.0% | $10.14 | $9.73 | — | COM CL A | 17144M102 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $1.011M | 0.0% | $235.04 * | $43.29 | 0.0% | Put | 892356106 |
| QURE | UNIQURE NV | 50,000 | $1.007M | 0.0% | $20.14 | — | — | Call | N90064101 |
| MTCH | MATCH GROUP INC NEW | 26,200 | $1.006M | 0.0% | $38.39 * | $42.89 | -0.6% | Put | 57667L107 |
| ON | ON SEMICONDUCTOR CORP | 12,200 | $1.004M | 0.0% | $82.32 * | $66.70 | +13.9% | Call | 682189105 |
| CF | CF INDS HLDGS INC | 13,800 | $1M | 0.0% | $72.49 * | $76.41 | 0.0% | Put | 125269100 |
| TXT | TEXTRON INC | 14,100 | $996K | 0.0% | $70.63 | $71.09 | 0.0% | Put | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,900 | $988K | 0.0% | $340.84 * | $139.59 | +18.0% | Call | 679580100 |
| — | GROUPON INC | 2,500,000 | $988K | 0.0% | $0.40 | $0.62 | — | NOTE 1.125% 3/1 | 399473AF4 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $983K | 0.0% | $98.31 * | $92.78 | +2.7% | Call | 253868103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,000 | $982K | 0.0% | $51.68 * | $47.20 | 0.0% | Put | 60871R209 |
| CBOE | CBOE GLOBAL MKTS INC | 7,300 | $980K | 0.0% | $134.24 * | $114.84 | +6.0% | Put | 12503M108 |
| APA | APA CORPORATION | 26,900 | $970K | 0.0% | $36.06 | $36.12 | 0.0% | Put | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,326 | $970K | 0.0% | $93.89 * | $75.29 | +1.3% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $966K | 0.0% | $119.30 * | $127.32 | -12.4% | Call | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,063 | $965K | 0.0% | $315.07 * | $301.46 | -0.5% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $962K | 0.0% | $141.48 * | $125.65 | +7.6% | Put | 74834L100 |
| BIIB | BIOGEN INC | 3,460 | $962K | 0.0% | $278.03 | $276.70 | 0.0% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 15,100 | $959K | 0.0% | $63.54 * | $56.23 | +1.9% | Put | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,306 | $958K | 0.0% | $131.09 * | $115.87 | +4.2% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,700 | $957K | 0.0% | $60.93 | $62.22 | -4.0% | Put | 192446102 |
| EE | EXCELERATE ENERGY INC | 43,167 | $956K | 0.0% | $22.14 | $21.74 | 0.0% | CL A COM | 30069T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $947K | 0.0% | $91.96 | $104.97 | -12.7% | Call | 459506101 |
| FTNT | FORTINET INC | 14,200 | $944K | 0.0% | $66.46 * | $53.17 | +6.9% | Call | 34959E109 |
| AMGN | AMGEN INC | 3,900 | $943K | 0.0% | $241.75 * | $224.03 | 0.0% | Call | 031162100 |
| EOG | EOG RES INC | 8,200 | $940K | 0.0% | $114.63 * | $109.31 | 0.0% | Put | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 14,960 | $934K | 0.0% | $62.43 * | $64.70 | -8.6% | COM | 674599105 |
| EOG | EOG RES INC | 8,100 | $929K | 0.0% | $114.63 * | $109.31 | 0.0% | Call | 26875P101 |
| — | ARISTA NETWORKS INC | 5,500 | $923K | 0.0% | $167.86 | $94.62 | — | Call | 040413106 |
| FAST | FASTENAL CO | 17,100 | $922K | 0.0% | $53.94 * | $23.03 | +3.7% | Call | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,900 | $922K | 0.0% | $15.93 * | $12.98 | +11.4% | Put | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $921K | 0.0% | $50.61 | $50.83 | -0.5% | Call | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $915K | 0.0% | $42.37 * | $40.61 | 0.0% | Put | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 30,100 | $914K | 0.0% | $30.37 * | $38.72 | -11.2% | Put | 174610105 |
| GM | GENERAL MTRS CO | 24,900 | $913K | 0.0% | $36.68 | $46.36 | -20.9% | Call | 37045V100 |
| CINF | CINCINNATI FINL CORP | 8,100 | $908K | 0.0% | $112.08 * | $94.86 | +11.1% | Call | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,800 | $896K | 0.0% | $70.00 * | $99.23 | -26.1% | Put | 538034109 |
| CBRE | CBRE GROUP INC | 12,300 | $896K | 0.0% | $72.81 * | $81.70 | 0.0% | Put | 12504L109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,700 | $890K | 0.0% | $21.87 * | $19.43 | 0.0% | COM | 830940102 |
| SNPS | SYNOPSYS INC | 2,300 | $888K | 0.0% | $386.25 * | $313.52 | +14.0% | Call | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 27,206 | $885K | 0.0% | $32.54 * | $37.94 | -16.1% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 4,000 | $884K | 0.0% | $221.04 * | $243.73 | -3.3% | Call | 012653101 |
| D | DOMINION ENERGY INC | 15,700 | $878K | 0.0% | $55.91 * | $60.29 | -16.1% | Call | 25746U109 |
| PWR | QUANTA SVCS INC | 5,200 | $867K | 0.0% | $166.64 * | $153.11 | 0.0% | Call | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $861K | 0.0% | $95.67 * | $84.80 | 0.0% | Call | 209115104 |
| LIN | LINDE PLC | 2,421 | $861K | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 3,700 | $860K | 0.0% | $232.55 * | $237.37 | -13.8% | Call | 452327109 |
| CMI | CUMMINS INC | 3,600 | $860K | 0.0% | $238.88 * | $227.95 | 0.0% | Call | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 20,929 | $856K | 0.0% | $40.91 * | $28.34 | +41.1% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 13,500 | $855K | 0.0% | $63.32 * | $52.60 | +4.8% | Call | 756109104 |
| — | JUNIPER NETWORKS INC | 24,800 | $854K | 0.0% | $34.42 | $26.51 | — | Put | 48203R104 |
| ILMN | ILLUMINA INC | 3,644 | $847K | 0.0% | $232.55 * | $237.37 | -13.8% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 24,100 | $842K | 0.0% | $34.92 * | $34.49 | +4.6% | Call | 247361702 |
| CLX | CLOROX CO DEL | 5,300 | $839K | 0.0% | $158.24 * | $132.49 | +2.8% | Call | 189054109 |
| — | MARATHON OIL CORP | 34,867 | $835K | 0.0% | $23.96 | $23.96 | — | COM | 565849106 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $833K | 0.0% | $0.83 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,404 | $829K | 0.0% | $79.66 * | $74.39 | 0.0% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 13,800 | $828K | 0.0% | $60.00 * | $60.14 | -9.8% | Put | 29476L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,549 | $828K | 0.0% | $13.45 * | $15.78 | -5.1% | SHS | G66721104 |
| SRE | SEMPRA | 5,445 | $823K | 0.0% | $151.16 * | $69.76 | 0.0% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 9,700 | $819K | 0.0% | $84.40 * | $69.84 | +13.0% | Call | 68902V107 |
| AME | AMETEK INC | 5,600 | $814K | 0.0% | $145.33 * | $139.44 | 0.0% | Put | 031100100 |
| MU | MICRON TECHNOLOGY INC | 13,472 | $813K | 0.0% | $60.34 * | $67.56 | -14.5% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 3,533 | $811K | 0.0% | $229.42 | $223.33 | — | COM NEW | 50540R409 |
| — | LANNETT CO INC | 7,500,000 | $806K | 0.0% | $0.11 | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| TRV | TRAVELERS COMPANIES INC | 4,700 | $806K | 0.0% | $171.41 | $172.02 | 0.0% | Put | 89417E109 |
| CPRT | COPART INC | 10,700 | $805K | 0.0% | $75.21 * | $29.79 | +14.1% | Call | 217204106 |
| WBD | WARNER BROS DISCOVERY INC | 53,100 | $802K | 0.0% | $15.10 * | $13.98 | +1.8% | Call | 934423104 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $799K | 0.0% | $235.04 * | $43.29 | 0.0% | Call | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 17,528 | $796K | 0.0% | $45.44 | $46.74 | -4.3% | COM | 064058100 |
| CB | CHUBB LIMITED | 4,077 | $792K | 0.0% | $194.18 * | $202.74 | 0.0% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $790K | 0.0% | $303.95 | — | — | Call | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,912 | $790K | 0.0% | $133.62 * | $96.21 | +19.0% | SHS | L8681T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,300 | $787K | 0.0% | $69.69 | $70.19 | 0.0% | Put | 416515104 |
| NDAQ | NASDAQ INC | 14,400 | $787K | 0.0% | $54.67 | $55.63 | -0.4% | Call | 631103108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $782K | 0.0% | $10.43 | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| WELL | WELLTOWER INC | 10,800 | $774K | 0.0% | $71.69 * | $67.04 | +1.1% | Put | 95040Q104 |
| RC | READY CAPITAL CORP | 75,800 | $771K | 0.0% | $10.17 | — | — | Put | 75574U101 |
| BBY | BEST BUY INC | 9,800 | $767K | 0.0% | $78.27 * | $83.39 | -14.3% | Call | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,900 | $767K | 0.0% | $21.97 * | $20.72 | +0.1% | Put | 42250P103 |
| EBAY | EBAY INC. | 17,200 | $763K | 0.0% | $44.37 * | $44.34 | -2.3% | Put | 278642103 |
| FSLR | FIRST SOLAR INC | 3,500 | $761K | 0.0% | $217.50 * | $182.57 | 0.0% | Call | 336433107 |
| PGR | PROGRESSIVE CORP | 5,300 | $758K | 0.0% | $143.06 * | $125.97 | 0.0% | Call | 743315103 |
| VMC | VULCAN MATLS CO | 4,400 | $755K | 0.0% | $171.56 | $173.63 | 0.0% | Put | 929160109 |
| — | MARATHON OIL CORP | 31,500 | $755K | 0.0% | $23.96 | $23.96 | — | Call | 565849106 |
| PRU | PRUDENTIAL FINL INC | 9,100 | $753K | 0.0% | $82.74 | $83.38 | -0.8% | Call | 744320102 |
| HOLX | HOLOGIC INC | 9,300 | $751K | 0.0% | $80.70 | $75.57 | +6.5% | Call | 436440101 |
| EIX | EDISON INTL | 10,600 | $748K | 0.0% | $70.59 * | $56.79 | +4.3% | Call | 281020107 |
| FITB | FIFTH THIRD BANCORP | 28,065 | $748K | 0.0% | $26.64 * | $31.08 | -5.3% | COM | 316773100 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 81,146 | $746K | 0.0% | $9.19 * | $9.60 | -31.4% | COM | 828174102 |
| CEG | CONSTELLATION ENERGY CORP | 9,481 | $744K | 0.0% | $78.50 | $79.03 | 0.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 9,650 | $744K | 0.0% | $77.08 * | $72.53 | -2.6% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 23,500 | $744K | 0.0% | $31.64 * | $34.65 | 0.0% | Call | 406216101 |
| MCO | MOODYS CORP | 2,426 | $742K | 0.0% | $306.02 * | $289.20 | +2.0% | COM | 615369105 |
| HAS | HASBRO INC | 13,800 | $741K | 0.0% | $53.69 * | $55.23 | -9.1% | Put | 418056107 |
| IP | INTERNATIONAL PAPER CO | 20,500 | $739K | 0.0% | $36.06 * | $35.03 | -7.2% | Put | 460146103 |
| AES | AES CORP | 30,500 | $734K | 0.0% | $24.08 * | $22.36 | 0.0% | Put | 00130H105 |
| — | AHREN ACQUISITION CORP | 70,000 | $729K | 0.0% | $10.41 | $9.91 | — | CLASS A ORD SHS | G01322109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $728K | 0.0% | $346.47 | — | — | Call | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,600 | $727K | 0.0% | $110.12 * | $104.74 | 0.0% | Put | 302130109 |
| MAS | MASCO CORP | 14,600 | $726K | 0.0% | $49.72 | $48.90 | 0.0% | Put | 574599106 |
| F | FORD MTR CO DEL | 57,500 | $725K | 0.0% | $12.60 * | $10.65 | -4.2% | Call | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 43,900 | $724K | 0.0% | $16.49 * | $14.49 | +0.4% | Put | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 3,900 | $718K | 0.0% | $183.98 * | $175.88 | 0.0% | Put | G8994E103 |
| IT | GARTNER INC | 2,200 | $717K | 0.0% | $325.77 | $330.57 | 0.0% | Put | 366651107 |
| VTR | VENTAS INC | 16,500 | $715K | 0.0% | $43.35 | $42.93 | +1.5% | Put | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 7,600 | $709K | 0.0% | $93.27 * | $101.38 | 0.0% | Put | 754730109 |
| — | APTIV PLC | 6,300 | $707K | 0.0% | $112.19 | $99.84 | — | Put | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,293 | $705K | 0.0% | $111.97 * | $100.31 | +1.6% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 9,300 | $702K | 0.0% | $75.50 * | $71.56 | -0.1% | Put | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $699K | 0.0% | $303.95 | — | — | Put | 83417M104 |
| — | ANSYS INC | 2,100 | $699K | 0.0% | $332.80 | $241.59 | — | Put | 03662Q105 |
| — | ANSYS INC | 2,100 | $699K | 0.0% | $332.80 | $241.59 | — | Call | 03662Q105 |
| CTAS | CINTAS CORP | 1,500 | $694K | 0.0% | $462.68 * | $107.49 | 0.0% | Call | 172908105 |
| EQT | EQT CORP | 21,700 | $692K | 0.0% | $31.91 * | $30.69 | 0.0% | Put | 26884L109 |
| CTRA | COTERRA ENERGY INC | 28,105 | $690K | 0.0% | $24.54 * | $22.16 | -0.4% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 40,100 | $688K | 0.0% | $17.16 * | $20.91 | -9.7% | Put | 668771108 |
| KR | KROGER CO | 13,900 | $686K | 0.0% | $49.37 * | $42.86 | +0.1% | Call | 501044101 |
| MRK | MERCK & CO INC | 6,428 | $684K | 0.0% | $106.39 * | $96.51 | +2.3% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,200 | $684K | 0.0% | $74.32 * | $76.24 | 0.0% | Put | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 36,800 | $683K | 0.0% | $18.56 * | $18.43 | +3.3% | Put | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,800 | $683K | 0.0% | $69.69 | $70.19 | 0.0% | Call | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $681K | 0.0% | $92.06 | $93.36 | 0.0% | Put | 525327102 |
| WMB | WILLIAMS COS INC | 22,800 | $681K | 0.0% | $29.86 * | $27.14 | 0.0% | Call | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 4,094 | $680K | 0.0% | $166.04 * | $150.26 | +7.7% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 8,600 | $675K | 0.0% | $78.50 | $79.03 | 0.0% | Call | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 11,200 | $672K | 0.0% | $60.00 * | $60.14 | -9.8% | Call | 29476L107 |
| — | CATALENT INC | 10,200 | $670K | 0.0% | $65.71 | $72.37 | — | Put | 148806102 |
| TSLA | TESLA INC | 3,230 | $670K | 0.0% | $207.46 * | $273.78 | -36.3% | COM | 88160R101 |
| CCJ | CAMECO CORP | 25,368 | $664K | 0.0% | $26.17 | $23.32 | +12.7% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 8,466 | $663K | 0.0% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| CTVA | CORTEVA INC | 10,966 | $661K | 0.0% | $60.31 | $59.12 | 0.0% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 8,200 | $661K | 0.0% | $80.58 * | $138.14 | -45.7% | Call | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 14,900 | $659K | 0.0% | $44.25 * | $45.84 | +4.5% | Call | 910047109 |
| GPC | GENUINE PARTS CO | 3,900 | $653K | 0.0% | $167.31 * | $154.96 | 0.0% | Call | 372460105 |
| XBI | SPDR SER TR | 8,546 | $651K | 0.0% | $76.21 | $79.98 | — | S&P BIOTECH | 78464A870 |
| IDXX | IDEXX LABS INC | 1,300 | $650K | 0.0% | $500.08 * | $478.56 | 0.0% | Call | 45168D104 |
| KEY | KEYCORP | 51,900 | $650K | 0.0% | $12.52 * | $14.53 | -1.2% | Put | 493267108 |
| GIS | GENERAL MLS INC | 7,600 | $649K | 0.0% | $85.46 * | $71.95 | 0.0% | Call | 370334104 |
| CPB | CAMPBELL SOUP CO | 11,800 | $649K | 0.0% | $54.98 * | $47.99 | 0.0% | Put | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $647K | 0.0% | $104.29 * | $99.94 | +0.3% | Call | 45866F104 |
| STT | STATE STR CORP | 8,500 | $643K | 0.0% | $75.69 | $76.18 | 0.0% | Put | 857477103 |
| BAX | BAXTER INTL INC | 15,800 | $641K | 0.0% | $40.56 * | $59.42 | -33.7% | Call | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 5,667 | $640K | 0.0% | $112.90 * | $102.83 | -3.2% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $639K | 0.0% | $355.06 * | $334.47 | +3.1% | Call | 573284106 |
| DOV | DOVER CORP | 4,200 | $638K | 0.0% | $151.94 | — | — | Put | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $635K | 0.0% | $334.14 * | $241.34 | +22.2% | Call | 016255101 |
| LLY | LILLY ELI & CO | 1,839 | $632K | 0.0% | $343.42 * | $337.90 | -2.4% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 9,991 | $632K | 0.0% | $63.21 * | $72.32 | -1.8% | COM | 15135B101 |
| TGT | TARGET CORP | 3,811 | $631K | 0.0% | $165.63 * | $161.29 | -7.8% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,900 | $630K | 0.0% | $48.81 | $46.39 | +5.7% | Put | 12769G100 |
| VICI | VICI PPTYS INC | 19,200 | $626K | 0.0% | $32.62 * | $28.07 | +0.1% | Call | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $622K | 0.0% | $168.06 * | $152.25 | +0.8% | Call | 053484101 |
| ENPH | ENPHASE ENERGY INC | 2,957 | $622K | 0.0% | $210.28 * | $216.60 | 0.0% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 20,680 | $618K | 0.0% | $29.86 * | $27.14 | 0.0% | COM | 969457100 |
| CSX | CSX CORP | 20,600 | $617K | 0.0% | $29.94 | $29.85 | -1.3% | Call | 126408103 |
| AEE | AMEREN CORP | 7,100 | $613K | 0.0% | $86.39 * | $78.05 | 0.0% | Put | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,700 | $609K | 0.0% | $44.42 * | $37.51 | +10.8% | Call | 552953101 |
| NWSA | NEWS CORP NEW | 35,000 | $604K | 0.0% | $17.27 * | $17.83 | 0.0% | Put | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 20,500 | $604K | 0.0% | $29.46 * | $27.07 | 0.0% | Put | 15189T107 |
| EEM | ISHARES TR | 15,272 | $603K | 0.0% | $39.46 | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | TRIMBLE INC | 11,400 | $598K | 0.0% | $52.42 | $53.35 | 0.0% | Put | 896239100 |
| TPG | TPG INC | 20,300 | $595K | 0.0% | $29.33 * | $31.40 | 0.0% | COM CL A | 872657101 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $594K | 0.0% | $848.98 * | $54.79 | 0.0% | Put | 67103H107 |
| FOXA | FOX CORP | 17,400 | $592K | 0.0% | $34.05 * | $32.31 | +0.7% | Put | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 9,800 | $590K | 0.0% | $60.22 | $50.83 | +19.4% | Call | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 11,702 | $589K | 0.0% | $50.36 * | $54.69 | 0.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 2,100 | $584K | 0.0% | $278.03 | $276.70 | 0.0% | Call | 09062X103 |
| — | VROOM INC | 1,500,000 | $578K | 0.0% | $0.39 | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| CFG | CITIZENS FINL GROUP INC | 18,922 | $575K | 0.0% | $30.37 * | $38.72 | -11.2% | COM | 174610105 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $575K | 0.0% | $11.49 | — | — | Put | 038923108 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $574K | 0.0% | $155.16 * | $118.42 | +14.1% | Put | 237194105 |
| PSA | PUBLIC STORAGE | 1,900 | $574K | 0.0% | $302.14 | — | — | Call | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 5,888 | $573K | 0.0% | $97.25 * | $86.95 | +0.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $572K | 0.0% | $146.57 * | $136.28 | 0.0% | Put | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 4,700 | $572K | 0.0% | $121.61 * | $130.82 | 0.0% | Put | 00751Y106 |
| SYY | SYSCO CORP | 7,400 | $572K | 0.0% | $77.23 * | $75.73 | -6.7% | Call | 871829107 |
| MCK | MCKESSON CORP | 1,580 | $563K | 0.0% | $356.05 | $360.72 | -1.3% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 7,700 | $561K | 0.0% | $72.81 * | $81.70 | 0.0% | Call | 12504L109 |
| BALL | BALL CORP | 10,100 | $557K | 0.0% | $55.11 * | $63.04 | -15.3% | Call | 058498106 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $556K | 0.0% | $191.86 * | $177.79 | 0.0% | Put | 92345Y106 |
| AFL | AFLAC INC | 8,587 | $554K | 0.0% | $64.52 | $64.27 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,600 | $552K | 0.0% | $344.77 | $347.59 | -1.1% | Call | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 3,644 | $550K | 0.0% | $151.04 * | $141.55 | 0.0% | COM | 59522J103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $548K | 0.0% | $210.85 | $210.86 | — | Call | 339041105 |
| GPN | GLOBAL PMTS INC | 5,209 | $548K | 0.0% | $105.24 | $120.93 | -13.0% | COM | 37940X102 |
| ETSY | ETSY INC | 4,900 | $546K | 0.0% | $111.33 * | $116.13 | +6.8% | Call | 29786A106 |
| MET | METLIFE INC | 9,400 | $545K | 0.0% | $57.94 * | $62.05 | -0.4% | Call | 59156R108 |
| VTR | VENTAS INC | 12,500 | $542K | 0.0% | $43.35 | $42.93 | +1.5% | Call | 92276F100 |
| MOS | MOSAIC CO NEW | 11,800 | $541K | 0.0% | $45.88 * | $44.52 | 0.0% | Call | 61945C103 |
| VFC | V F CORP | 23,603 | $541K | 0.0% | $22.91 * | $28.45 | -7.6% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 1,759 | $539K | 0.0% | $306.50 * | $314.59 | 0.0% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 8,900 | $536K | 0.0% | $60.22 | $50.83 | +19.4% | Put | G51502105 |
| — | PARAMOUNT GLOBAL | 24,009 | $536K | 0.0% | $22.31 | $22.25 | — | CLASS B COM | 92556H206 |
| IVZ | INVESCO LTD | 32,600 | $535K | 0.0% | $16.40 * | $15.65 | -0.6% | Put | G491BT108 |
| XEL | XCEL ENERGY INC | 7,900 | $533K | 0.0% | $67.44 | — | — | Call | 98389B100 |
| CTVA | CORTEVA INC | 8,800 | $531K | 0.0% | $60.31 | $59.12 | 0.0% | Call | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $529K | 0.0% | $440.69 | — | — | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $529K | 0.0% | $440.69 | — | — | Put | 776696106 |
| ETR | ENTERGY CORP NEW | 4,900 | $528K | 0.0% | $107.74 * | $47.76 | 0.0% | Put | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $528K | 0.0% | $229.42 | $223.33 | — | Call | 50540R409 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $527K | 0.0% | $10.53 | $10.04 | — | COM CL A | 49436K106 |
| WBD | WARNER BROS DISCOVERY INC | 34,684 | $524K | 0.0% | $15.10 * | $13.98 | +1.8% | COM SER A | 934423104 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $523K | 0.0% | $10.46 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $522K | 0.0% | $10.44 | $9.94 | — | SHS CL A | G80694105 |
| KDP | KEURIG DR PEPPER INC | 14,700 | $519K | 0.0% | $35.28 * | $34.31 | -5.8% | Call | 49271V100 |
| TDOC | TELADOC HEALTH INC | 20,000 | $518K | 0.0% | $25.90 | — | — | Call | 87918A105 |
| AFL | AFLAC INC | 8,000 | $516K | 0.0% | $64.52 | $64.27 | 0.0% | Call | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,900 | $516K | 0.0% | $65.30 | $61.48 | +5.5% | Call | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 14,600 | $515K | 0.0% | $35.28 * | $34.31 | -5.8% | Put | 49271V100 |
| TRGP | TARGA RES CORP | 7,054 | $515K | 0.0% | $72.95 * | $69.15 | 0.0% | COM | 87612G101 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $514K | 0.0% | $10.27 | $9.84 | — | CLASS A COM | 30320F106 |
| KHC | KRAFT HEINZ CO | 13,200 | $510K | 0.0% | $38.67 * | $34.19 | 0.0% | Put | 500754106 |
| LOW | LOWES COS INC | 2,547 | $509K | 0.0% | $199.97 * | $197.62 | -2.7% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 5,240 | $504K | 0.0% | $96.16 * | $113.14 | -11.9% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,414 | $502K | 0.0% | $78.30 * | $96.21 | -15.8% | COM | 00971T101 |
| BLCO | BAUSCH PLUS LOMB CORP | 28,832 | $502K | 0.0% | $17.41 * | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| — | AMC ENTMT HLDGS INC | 100,000 | $501K | 0.0% | $5.01 | $5.02 | — | Call | 00165C104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $500K | 0.0% | $98.01 * | $68.70 | +18.5% | Call | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 17,183 | $500K | 0.0% | $29.08 * | $37.20 | -15.5% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 4,400 | $497K | 0.0% | $113.06 | $111.23 | 0.0% | Put | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 1,859 | $497K | 0.0% | $267.49 * | $287.39 | 0.0% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 6,900 | $495K | 0.0% | $71.77 * | $24.05 | +19.2% | Put | 26614N102 |
| GL | GLOBE LIFE INC | 4,500 | $495K | 0.0% | $110.02 * | $114.62 | 0.0% | Put | 37959E102 |
| BBWI | BATH & BODY WORKS INC | 13,500 | $494K | 0.0% | $36.58 * | $42.08 | -8.2% | Put | 070830104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $493K | 0.0% | $821.67 * | $647.02 | +15.9% | Put | 75886F107 |
| ULTA | ULTA BEAUTY INC | 900 | $491K | 0.0% | $545.67 * | $513.25 | 0.0% | Call | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,091 | $486K | 0.0% | $232.38 | $213.77 | +8.8% | SHS | G96629103 |
| VTRS | VIATRIS INC | 50,500 | $486K | 0.0% | $9.62 | $8.51 | +13.8% | Put | 92556V106 |
| — | ARIS WATER SOLUTIONS INC | 62,071 | $484K | 0.0% | $7.79 | $7.79 | — | CLASS A COM | 04041L106 |
| RVTY | PERKINELMER INC | 3,600 | $480K | 0.0% | $133.26 | $130.76 | 0.0% | Put | 714046109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,850 | $479K | 0.0% | $9.42 * | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $474K | 0.0% | $112.90 * | $102.83 | -3.2% | Call | 74144T108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $474K | 0.0% | $175.46 | $173.60 | +1.8% | Call | 445658107 |
| CAG | CONAGRA BRANDS INC | 12,600 | $473K | 0.0% | $37.56 * | $31.95 | 0.0% | Put | 205887102 |
| EFA | ISHARES TR | 6,588 | $471K | 0.0% | $71.52 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 13,300 | $469K | 0.0% | $35.28 * | $31.26 | +2.7% | Call | 219350105 |
| NIO | NIO INC | 44,600 | $469K | 0.0% | $10.51 | $10.51 | — | Call | 62914V106 |
| — | CERIDIAN HCM HLDG INC | 6,400 | $469K | 0.0% | $73.22 * | $70.96 | 0.0% | Call | 15677J108 |
| QRVO | QORVO INC | 4,600 | $467K | 0.0% | $101.57 | $142.76 | -28.9% | Put | 74736K101 |
| IE | IVANHOE ELECTRIC INC | 38,440 | $467K | 0.0% | $12.15 * | $13.40 | 0.0% | COM | 46578C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,500 | $467K | 0.0% | $34.58 | $39.23 | — | Call | 931427108 |
| FISV | FISERV INC | 4,125 | $466K | 0.0% | $113.03 * | $98.06 | +12.2% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $465K | 0.0% | $155.16 * | $118.42 | +14.1% | Call | 237194105 |
| BRO | BROWN & BROWN INC | 8,100 | $465K | 0.0% | $57.42 | $56.43 | 0.0% | Put | 115236101 |
| CTAS | CINTAS CORP | 1,000 | $463K | 0.0% | $462.68 * | $107.49 | 0.0% | Put | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 1,810 | $462K | 0.0% | $255.47 * | $260.62 | -5.5% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 10,100 | $462K | 0.0% | $45.75 * | $38.92 | +10.8% | Call | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 5,702 | $460K | 0.0% | $80.66 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 4,600 | $456K | 0.0% | $99.21 | $99.49 | 0.0% | Call | 20825C104 |
| CSX | CSX CORP | 15,165 | $454K | 0.0% | $29.94 | $29.85 | -1.3% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 11,300 | $453K | 0.0% | $40.06 * | $34.65 | +3.5% | Put | 337932107 |
| LEN | LENNAR CORP | 4,300 | $452K | 0.0% | $105.11 * | $79.63 | +16.4% | Call | 526057104 |
| UAL | UNITED AIRLS HLDGS INC | 10,131 | $448K | 0.0% | $44.25 * | $45.84 | +4.5% | COM | 910047109 |
| ALLE | ALLEGION PLC | 4,200 | $448K | 0.0% | $106.73 | $108.07 | 0.0% | Put | G0176J109 |
| WYNN | WYNN RESORTS LTD | 4,000 | $448K | 0.0% | $111.91 * | $89.28 | +13.9% | Call | 983134107 |
| HAL | HALLIBURTON CO | 14,061 | $445K | 0.0% | $31.64 * | $34.65 | 0.0% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 3,900 | $441K | 0.0% | $113.06 | $111.23 | 0.0% | Call | 858119100 |
| DLR | DIGITAL RLTY TR INC | 4,476 | $440K | 0.0% | $98.31 * | $92.78 | +2.7% | COM | 253868103 |
| KEY | KEYCORP | 35,141 | $440K | 0.0% | $12.52 * | $14.53 | -1.2% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,600 | $440K | 0.0% | $15.93 * | $12.98 | +11.4% | Call | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $439K | 0.0% | $60.93 | $62.22 | -4.0% | Call | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $437K | 0.0% | $62.45 * | $54.89 | 0.0% | Put | 744573106 |
| PDD | PDD HOLDINGS INC | 5,750 | $436K | 0.0% | $75.90 | $75.90 | — | SPONSORED ADS | 722304102 |
| WAT | WATERS CORP | 1,400 | $433K | 0.0% | $309.63 * | $323.46 | 0.0% | Call | 941848103 |
| MOS | MOSAIC CO NEW | 9,407 | $432K | 0.0% | $45.88 * | $44.52 | 0.0% | COM | 61945C103 |
| PPL | PPL CORP | 15,517 | $431K | 0.0% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| TXT | TEXTRON INC | 6,100 | $431K | 0.0% | $70.63 | $71.09 | 0.0% | Call | 883203101 |
| WELL | WELLTOWER INC | 6,000 | $430K | 0.0% | $71.69 * | $67.04 | +1.1% | Call | 95040Q104 |
| INCY | INCYTE CORP | 5,926 | $428K | 0.0% | $72.27 * | $78.23 | 0.0% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 29,000 | $428K | 0.0% | $14.75 * | $15.48 | +0.7% | Call | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 11,100 | $426K | 0.0% | $38.39 * | $42.89 | -0.6% | Call | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $426K | 0.0% | $355.06 * | $334.47 | +3.1% | Put | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,633 | $425K | 0.0% | $161.48 * | $151.48 | +12.1% | COM | 49338L103 |
| OGN | ORGANON & CO | 18,000 | $423K | 0.0% | $23.52 | $24.91 | -6.6% | Put | 68622V106 |
| HRL | HORMEL FOODS CORP | 10,500 | $419K | 0.0% | $39.88 | $42.38 | -7.8% | Put | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,852 | $418K | 0.0% | $225.89 * | $224.52 | -6.0% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $418K | 0.0% | $232.38 | $213.77 | +8.8% | Call | G96629103 |
| EQT | EQT CORP | 13,100 | $418K | 0.0% | $31.91 * | $30.69 | 0.0% | Call | 26884L109 |
| L | LOEWS CORP | 7,200 | $418K | 0.0% | $58.02 | $58.70 | 0.0% | Call | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $413K | 0.0% | $318.00 | — | — | Put | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $413K | 0.0% | $117.98 * | $107.82 | -6.3% | Call | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $412K | 0.0% | $196.24 * | $211.01 | -9.0% | Put | 502431109 |
| — | DISCOVER FINL SVCS | 4,133 | $409K | 0.0% | $98.84 | $90.91 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $408K | 0.0% | $151.04 * | $141.55 | 0.0% | Call | 59522J103 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $407K | 0.0% | $225.89 * | $224.52 | -6.0% | Call | 21036P108 |
| NTAP | NETAPP INC | 6,300 | $402K | 0.0% | $63.85 * | $68.74 | -12.0% | Put | 64110D104 |
| URI | UNITED RENTALS INC | 1,000 | $396K | 0.0% | $395.76 * | $407.64 | 0.0% | Call | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,006 | $396K | 0.0% | $21.97 * | $20.72 | +0.1% | COM | 42250P103 |
| EIX | EDISON INTL | 5,600 | $395K | 0.0% | $70.59 * | $56.79 | +4.3% | Put | 281020107 |
| XOP | SPDR SER TR | 3,079 | $393K | 0.0% | $127.59 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| GEN | GEN DIGITAL INC | 22,848 | $392K | 0.0% | $17.16 * | $20.91 | -9.7% | COM | 668771108 |
| CE | CELANESE CORP DEL | 3,600 | $392K | 0.0% | $108.89 | $110.53 | 0.0% | Put | 150870103 |
| FITB | FIFTH THIRD BANCORP | 14,700 | $392K | 0.0% | $26.64 * | $31.08 | -5.3% | Call | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,197 | $390K | 0.0% | $93.02 | $85.09 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 4,964 | $389K | 0.0% | $78.27 * | $83.39 | -14.3% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 3,900 | $385K | 0.0% | $98.84 | $90.91 | — | Call | 254709108 |
| EA | ELECTRONIC ARTS INC | 3,200 | $385K | 0.0% | $120.45 * | $124.08 | -6.8% | Call | 285512109 |
| CAH | CARDINAL HEALTH INC | 5,100 | $385K | 0.0% | $75.50 * | $71.56 | -0.1% | Call | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $384K | 0.0% | $160.11 * | $154.59 | 0.0% | Put | 03073E105 |
| CCL | CARNIVAL CORP | 37,666 | $382K | 0.0% | $10.15 * | $11.87 | -12.7% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 12,631 | $381K | 0.0% | $30.13 * | $32.04 | -10.8% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 6,000 | $379K | 0.0% | $63.21 * | $72.32 | -1.8% | Call | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 4,055 | $378K | 0.0% | $93.27 * | $101.38 | 0.0% | COM | 754730109 |
| DOW | DOW INC | 6,881 | $377K | 0.0% | $54.82 * | $42.07 | +12.4% | COM | 260557103 |
| CF | CF INDS HLDGS INC | 5,200 | $377K | 0.0% | $72.49 * | $76.41 | 0.0% | Call | 125269100 |
| TER | TERADYNE INC | 3,500 | $376K | 0.0% | $107.51 * | $104.54 | -3.4% | Put | 880770102 |
| CMS | CMS ENERGY CORP | 6,100 | $374K | 0.0% | $61.38 * | $56.09 | 0.0% | Put | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,133 | $374K | 0.0% | $175.46 | $173.60 | +1.8% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 12,965 | $374K | 0.0% | $28.86 | $28.29 | 0.0% | CL A | 05722G100 |
| PCAR | PACCAR INC | 5,100 | $373K | 0.0% | $73.20 * | $64.13 | 0.0% | Call | 693718108 |
| LEN | LENNAR CORP | 3,527 | $371K | 0.0% | $105.11 * | $79.63 | +16.4% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $370K | 0.0% | $336.11 | — | — | Put | 701094104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,000 | $365K | 0.0% | $10.43 | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $365K | 0.0% | $304.01 * | $316.26 | -6.7% | Call | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $364K | 0.0% | $45.44 | $46.74 | -4.3% | Call | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 11,100 | $361K | 0.0% | $32.54 * | $37.94 | -16.1% | Call | 844741108 |
| EQIX | EQUINIX INC | 500 | $361K | 0.0% | $721.04 | — | — | Call | 29444U700 |
| IR | INGERSOLL RAND INC | 6,174 | $359K | 0.0% | $58.18 * | $54.75 | +2.7% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 11,800 | $358K | 0.0% | $30.37 * | $38.72 | -11.2% | Call | 174610105 |
| APA | APA CORPORATION | 9,900 | $357K | 0.0% | $36.06 | $36.12 | 0.0% | Call | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $356K | 0.0% | $54.01 * | $51.28 | 0.0% | Call | 61174X109 |
| TSN | TYSON FOODS INC | 6,000 | $356K | 0.0% | $59.32 * | $70.66 | -21.5% | Call | 902494103 |
| STT | STATE STR CORP | 4,700 | $356K | 0.0% | $75.69 | $76.18 | 0.0% | Call | 857477103 |
| IR | INGERSOLL RAND INC | 6,100 | $355K | 0.0% | $58.18 * | $54.75 | +2.7% | Call | 45687V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,062 | $355K | 0.0% | $334.14 * | $241.34 | +22.2% | COM | 016255101 |
| ETSY | ETSY INC | 3,187 | $355K | 0.0% | $111.33 * | $116.13 | +6.8% | COM | 29786A106 |
| LKQ | LKQ CORP | 6,200 | $352K | 0.0% | $56.76 * | $51.91 | 0.0% | Put | 501889208 |
| MHK | MOHAWK INDS INC | 3,500 | $351K | 0.0% | $100.22 * | $106.80 | +2.0% | Put | 608190104 |
| PHM | PULTE GROUP INC | 6,000 | $350K | 0.0% | $58.28 * | $42.36 | +24.5% | Put | 745867101 |
| FFIV | F5 INC | 2,400 | $350K | 0.0% | $145.69 | $167.82 | -14.0% | Call | 315616102 |
| — | KELLOGG CO | 5,200 | $348K | 0.0% | $66.96 * | $57.22 | 0.0% | Call | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $348K | 0.0% | $267.49 * | $287.39 | 0.0% | Call | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 9,048 | $347K | 0.0% | $38.39 * | $42.89 | -0.6% | COM | 57667L107 |
| PKG | PACKAGING CORP AMER | 2,500 | $347K | 0.0% | $138.83 * | $114.21 | +9.5% | Put | 695156109 |
| MTB | M & T BK CORP | 2,900 | $347K | 0.0% | $119.57 * | $141.91 | -7.4% | Call | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $347K | 0.0% | $150.72 * | $160.56 | 0.0% | Put | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,700 | $346K | 0.0% | $51.68 * | $47.20 | 0.0% | Call | 60871R209 |
| SNA | SNAP ON INC | 1,400 | $346K | 0.0% | $246.89 * | $226.26 | 0.0% | Put | 833034101 |
| TFC | TRUIST FINL CORP | 10,100 | $344K | 0.0% | $34.10 * | $38.33 | -2.7% | Call | 89832Q109 |
| STE | STERIS PLC | 1,800 | $344K | 0.0% | $191.28 | $188.38 | 0.0% | Put | G8473T100 |
| NEM | NEWMONT CORP | 7,022 | $344K | 0.0% | $49.02 * | $41.16 | +8.9% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 8,200 | $344K | 0.0% | $41.96 * | $52.33 | -10.3% | Put | 011659109 |
| INVH | INVITATION HOMES INC | 11,000 | $344K | 0.0% | $31.23 * | $28.22 | -0.2% | Call | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 19,600 | $343K | 0.0% | $17.51 * | $15.24 | 0.0% | Call | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,347 | $341K | 0.0% | $18.56 * | $18.43 | +3.3% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 5,921 | $340K | 0.0% | $57.45 * | $53.46 | 0.0% | COM | 517834107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $339K | 0.0% | $10.22 | $9.67 | — | SHS CL A | G01109100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $339K | 0.0% | $161.48 * | $151.48 | +12.1% | Call | 49338L103 |
| PPL | PPL CORP | 12,200 | $339K | 0.0% | $27.79 * | $25.60 | 0.0% | Call | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $338K | 0.0% | $99.37 * | $87.94 | +4.0% | Call | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $336K | 0.0% | $129.20 * | $122.33 | 0.0% | Put | 98956P102 |
| STT | STATE STR CORP | 4,413 | $334K | 0.0% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| GRMN | GARMIN LTD | 3,300 | $333K | 0.0% | $100.92 * | $98.30 | -6.4% | Put | H2906T109 |
| AES | AES CORP | 13,800 | $332K | 0.0% | $24.08 * | $22.36 | 0.0% | Call | 00130H105 |
| INVH | INVITATION HOMES INC | 10,574 | $330K | 0.0% | $31.23 * | $28.22 | -0.2% | COM | 46187W107 |
| — | KELLOGG CO | 4,928 | $330K | 0.0% | $66.96 * | $57.22 | 0.0% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,385 | $326K | 0.0% | $74.32 * | $76.24 | 0.0% | COM | 74251V102 |
| — | APTIV PLC | 2,900 | $325K | 0.0% | $112.19 | $99.84 | — | Call | G6095L109 |
| QRVO | QORVO INC | 3,200 | $325K | 0.0% | $101.57 | $142.76 | -28.9% | Call | 74736K101 |
| MKC | MCCORMICK & CO INC | 3,900 | $325K | 0.0% | $83.21 | — | — | Call | 579780206 |
| GNRC | GENERAC HLDGS INC | 3,000 | $324K | 0.0% | $108.01 * | $247.00 | -53.2% | Put | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $324K | 0.0% | $66.12 * | $66.61 | -12.5% | Call | G7997R103 |
| CF | CF INDS HLDGS INC | 4,449 | $323K | 0.0% | $72.49 * | $76.41 | 0.0% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 2,400 | $317K | 0.0% | $132.02 * | $183.54 | -22.4% | Put | 963320106 |
| ALT | ALTIMMUNE INC | 75,000 | $317K | 0.0% | $4.22 * | $11.88 | 0.0% | Call | 02155H200 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $316K | 0.0% | $37.67 * | $36.77 | -20.5% | Call | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 8,994 | $316K | 0.0% | $35.12 | $35.12 | — | SPONSORED ADR | 110448107 |
| APA | APA CORPORATION | 8,710 | $314K | 0.0% | $36.06 | $36.12 | 0.0% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 2,900 | $313K | 0.0% | $108.01 * | $247.00 | -53.2% | Call | 368736104 |
| FOX | FOX CORP | 10,000 | $313K | 0.0% | $31.31 * | $30.10 | 0.0% | Put | 35137L204 |
| CDW | CDW CORP | 1,600 | $312K | 0.0% | $194.89 * | $189.24 | 0.0% | Call | 12514G108 |
| WAT | WATERS CORP | 1,007 | $312K | 0.0% | $309.63 * | $323.46 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 4,900 | $311K | 0.0% | $63.54 * | $56.23 | +1.9% | Call | 682680103 |
| ED | CONSOLIDATED EDISON INC | 3,249 | $311K | 0.0% | $95.67 * | $84.80 | 0.0% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 9,559 | $309K | 0.0% | $32.35 | $25.20 | — | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 4,300 | $309K | 0.0% | $71.77 * | $24.05 | +19.2% | Call | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $304K | 0.0% | $304.01 * | $316.26 | -6.7% | Put | 70432V102 |
| PAYX | PAYCHEX INC | 2,646 | $303K | 0.0% | $114.59 * | $111.96 | -6.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $302K | 0.0% | $164.95 * | $147.80 | +8.3% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 2,228 | $298K | 0.0% | $133.84 * | $125.73 | -6.5% | COM | 22822V101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,150 | $298K | 0.0% | $29.34 * | $34.74 | 0.0% | COM | 03237H101 |
| FANG | DIAMONDBACK ENERGY INC | 2,203 | $298K | 0.0% | $135.17 * | $123.77 | 0.0% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 771 | $297K | 0.0% | $385.37 * | $470.83 | -24.5% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,200 | $295K | 0.0% | $134.24 * | $114.84 | +6.0% | Call | 12503M108 |
| GLW | CORNING INC | 8,354 | $295K | 0.0% | $35.28 * | $31.26 | +2.7% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $294K | 0.0% | $183.98 * | $175.88 | 0.0% | Call | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $293K | 0.0% | $146.49 * | $138.91 | 0.0% | Put | 030420103 |
| HPQ | HP INC | 9,970 | $293K | 0.0% | $29.35 * | $27.56 | -6.7% | COM | 40434L105 |
| SYY | SYSCO CORP | 3,751 | $290K | 0.0% | $77.23 * | $75.73 | -6.7% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 17,400 | $287K | 0.0% | $16.49 * | $14.49 | +0.4% | Call | 44107P104 |
| IVE | ISHARES TR | 1,882 | $286K | 0.0% | $151.76 | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| L | LOEWS CORP | 4,904 | $285K | 0.0% | $58.02 | $58.70 | 0.0% | COM | 540424108 |
| SJM | SMUCKER J M CO | 1,800 | $283K | 0.0% | $157.37 * | $137.05 | 0.0% | Put | 832696405 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $283K | 0.0% | $28.86 | $28.29 | 0.0% | Call | 05722G100 |
| — | CATALENT INC | 4,300 | $283K | 0.0% | $65.71 | $72.37 | — | Call | 148806102 |
| BBWI | BATH & BODY WORKS INC | 7,700 | $282K | 0.0% | $36.58 * | $42.08 | -8.2% | Call | 070830104 |
| — | ANYWHERE REAL ESTATE INC | 53,193 | $281K | 0.0% | $5.28 | $16.48 | — | COM | 75605Y106 |
| WIX | WIX COM LTD | 2,800 | $279K | 0.0% | $99.80 * | $68.94 | +27.5% | SHS | M98068105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,272 | $279K | 0.0% | $65.30 | $61.48 | +5.5% | COM | V7780T103 |
| TFX | TELEFLEX INCORPORATED | 1,100 | $279K | 0.0% | $253.31 * | $236.90 | 0.0% | Call | 879369106 |
| ALL | ALLSTATE CORP | 2,500 | $277K | 0.0% | $110.81 * | $118.15 | 0.0% | Call | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,500 | $275K | 0.0% | $21.97 * | $20.72 | +0.1% | Call | 42250P103 |
| DXC | DXC TECHNOLOGY CO | 10,700 | $273K | 0.0% | $25.56 * | $28.75 | -5.2% | Put | 23355L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,000 | $273K | 0.0% | $1.76 * | $1.70 | 0.0% | Put | 683712103 |
| PCG | PG&E CORP | 16,800 | $272K | 0.0% | $16.17 * | $15.35 | +1.8% | Call | 69331C108 |
| IRM | IRON MTN INC DEL | 5,100 | $270K | 0.0% | $52.91 * | $44.80 | +5.4% | Put | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,755 | $268K | 0.0% | $34.58 | $39.23 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 2,700 | $268K | 0.0% | $99.21 | $99.49 | 0.0% | Put | 20825C104 |
| TPR | TAPESTRY INC | 6,200 | $267K | 0.0% | $43.11 * | $30.99 | +27.9% | Call | 876030107 |
| NRG | NRG ENERGY INC | 7,700 | $264K | 0.0% | $34.29 * | $36.49 | -15.4% | Put | 629377508 |
| KHC | KRAFT HEINZ CO | 6,800 | $263K | 0.0% | $38.67 * | $34.19 | 0.0% | Call | 500754106 |
| FOXA | FOX CORP | 7,700 | $262K | 0.0% | $34.05 * | $32.31 | +0.7% | Call | 35137L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $261K | 0.0% | $10.45 | $9.96 | — | CLASS A ORD | G03959106 |
| MHK | MOHAWK INDS INC | 2,600 | $261K | 0.0% | $100.22 * | $106.80 | +2.0% | Call | 608190104 |
| CTRA | COTERRA ENERGY INC | 10,600 | $260K | 0.0% | $24.54 * | $22.16 | -0.4% | Call | 127097103 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $259K | 0.0% | $10.37 | $9.96 | — | COM CL A | 20607V106 |
| IP | INTERNATIONAL PAPER CO | 7,158 | $258K | 0.0% | $36.06 * | $35.03 | -7.2% | COM | 460146103 |
| BAX | BAXTER INTL INC | 6,352 | $258K | 0.0% | $40.56 * | $59.42 | -33.7% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 20,700 | $258K | 0.0% | $12.44 | $13.50 | -7.9% | Put | 651229106 |
| FE | FIRSTENERGY CORP | 6,400 | $256K | 0.0% | $40.06 * | $34.65 | +3.5% | Call | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,456 | $256K | 0.0% | $104.29 * | $99.94 | +0.3% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 1,523 | $256K | 0.0% | $168.06 * | $152.25 | +0.8% | COM | 053484101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $256K | 0.0% | $10.23 | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.23 | $9.72 | — | CLASS A ORD SHS | G82220123 |
| VTRS | VIATRIS INC | 26,514 | $255K | 0.0% | $9.62 | $8.51 | +13.8% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $255K | 0.0% | $141.48 * | $125.65 | +7.6% | Call | 74834L100 |
| EXC | EXELON CORP | 6,058 | $254K | 0.0% | $41.89 * | $37.40 | 0.0% | COM | 30161N101 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $254K | 0.0% | $10.15 | $9.96 | — | COM CL A | 482506102 |
| VRSN | VERISIGN INC | 1,200 | $254K | 0.0% | $211.33 * | $204.39 | 0.0% | Put | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 8,600 | $253K | 0.0% | $29.46 * | $27.07 | 0.0% | Call | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $253K | 0.0% | $253.31 * | $236.90 | 0.0% | Put | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $253K | 0.0% | $110.12 * | $104.74 | 0.0% | Call | 302130109 |
| HAS | HASBRO INC | 4,712 | $253K | 0.0% | $53.69 * | $55.23 | -9.1% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 2,035 | $247K | 0.0% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| — | PARAMOUNT GLOBAL | 11,000 | $245K | 0.0% | $22.31 | $22.25 | — | Call | 92556H206 |
| KMX | CARMAX INC | 3,800 | $244K | 0.0% | $64.28 * | $70.96 | -5.7% | Call | 143130102 |
| DINO | HF SINCLAIR CORP | 5,009 | $242K | 0.0% | $48.38 * | $45.96 | 0.0% | COM | 403949100 |
| TSN | TYSON FOODS INC | 4,062 | $241K | 0.0% | $59.32 * | $70.66 | -21.5% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 5,393 | $241K | 0.0% | $44.62 * | $33.96 | +6.8% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,200 | $237K | 0.0% | $11.20 * | $11.61 | +4.7% | Call | 446150104 |
| IVZ | INVESCO LTD | 14,442 | $237K | 0.0% | $16.40 * | $15.65 | -0.6% | SHS | G491BT108 |
| PH | PARKER-HANNIFIN CORP | 700 | $235K | 0.0% | $336.11 | — | — | Call | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,300 | $231K | 0.0% | $70.00 * | $99.23 | -26.1% | Call | 538034109 |
| GEN | GEN DIGITAL INC | 13,400 | $230K | 0.0% | $17.16 * | $20.91 | -9.7% | Call | 668771108 |
| XEL | XCEL ENERGY INC | 3,400 | $229K | 0.0% | $67.44 | — | — | Put | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $229K | 0.0% | $286.13 * | $255.40 | 0.0% | Call | 620076307 |
| TPR | TAPESTRY INC | 5,300 | $228K | 0.0% | $43.11 * | $30.99 | +27.9% | Put | 876030107 |
| DOV | DOVER CORP | 1,500 | $228K | 0.0% | $151.94 | — | — | Call | 260003108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,878 | $228K | 0.0% | $12.73 | $12.73 | — | ADR | 585464100 |
| ETR | ENTERGY CORP NEW | 2,100 | $226K | 0.0% | $107.74 * | $47.76 | 0.0% | Call | 29364G103 |
| HAS | HASBRO INC | 4,200 | $225K | 0.0% | $53.69 * | $55.23 | -9.1% | Call | 418056107 |
| WHR | WHIRLPOOL CORP | 1,700 | $224K | 0.0% | $132.02 * | $183.54 | -22.4% | Call | 963320106 |
| MSCI | MSCI INC | 400 | $224K | 0.0% | $559.69 * | $511.54 | 0.0% | Put | 55354G100 |
| MSCI | MSCI INC | 400 | $224K | 0.0% | $559.69 * | $511.54 | 0.0% | Call | 55354G100 |
| HOLX | HOLOGIC INC | 2,764 | $223K | 0.0% | $80.70 | $75.57 | +6.5% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $223K | 0.0% | $171.41 | $172.02 | 0.0% | Call | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $223K | 0.0% | $318.00 | — | — | Call | 989207105 |
| EFX | EQUIFAX INC | 1,097 | $223K | 0.0% | $202.84 | $201.02 | +1.5% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP. | 5,891 | $222K | 0.0% | $37.67 * | $36.77 | -20.5% | COM | 958102105 |
| NTAP | NETAPP INC | 3,400 | $217K | 0.0% | $63.85 * | $68.74 | -12.0% | Call | 64110D104 |
| AES | AES CORP | 9,007 | $217K | 0.0% | $24.08 * | $22.36 | 0.0% | COM | 00130H105 |
| KMX | CARMAX INC | 3,374 | $217K | 0.0% | $64.28 * | $70.96 | -5.7% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $217K | 0.0% | $166.55 * | $155.95 | +2.2% | Put | 571748102 |
| NWSA | NEWS CORP NEW | 12,516 | $216K | 0.0% | $17.27 * | $17.83 | 0.0% | CL A | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 634 | $216K | 0.0% | $340.84 * | $139.59 | +18.0% | COM | 679580100 |
| VFC | V F CORP | 9,400 | $215K | 0.0% | $22.91 * | $28.45 | -7.6% | Call | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,200 | $215K | 0.0% | $11.20 * | $11.61 | +4.7% | Put | 446150104 |
| CAG | CONAGRA BRANDS INC | 5,700 | $214K | 0.0% | $37.56 * | $31.95 | 0.0% | Call | 205887102 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $210K | 0.0% | $10.52 | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| ZION | ZIONS BANCORPORATION N A | 7,000 | $210K | 0.0% | $29.93 * | $48.24 | -5.1% | Put | 989701107 |
| OGN | ORGANON & CO | 8,800 | $207K | 0.0% | $23.52 | $24.91 | -6.6% | COMMON STOCK | 68622V106 |
| — | JUNIPER NETWORKS INC | 6,000 | $207K | 0.0% | $34.42 | $26.51 | — | Call | 48203R104 |
| TRMB | TRIMBLE INC | 3,930 | $206K | 0.0% | $52.42 | $53.35 | 0.0% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 1,200 | $206K | 0.0% | $171.56 | $173.63 | 0.0% | Call | 929160109 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $204K | 0.0% | $97.03 * | $109.00 | -4.6% | Call | 30212P303 |
| OKE | ONEOK INC NEW | 3,205 | $204K | 0.0% | $63.54 * | $56.23 | +1.9% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 2,711 | $197K | 0.0% | $72.81 * | $81.70 | 0.0% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 1,459 | $196K | 0.0% | $134.22 * | $114.31 | +1.7% | COM | 494368103 |
| IT | GARTNER INC | 600 | $195K | 0.0% | $325.77 | $330.57 | 0.0% | Call | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,958 | $192K | 0.0% | $97.93 * | $92.27 | +0.0% | COM | 75513E101 |
| ROL | ROLLINS INC | 5,100 | $191K | 0.0% | $37.53 * | $34.75 | 0.0% | Put | 775711104 |
| MAS | MASCO CORP | 3,820 | $190K | 0.0% | $49.72 | $48.90 | 0.0% | COM | 574599106 |
| EVRG | EVERGY INC | 3,100 | $189K | 0.0% | $61.12 * | $56.46 | -5.0% | Put | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $189K | 0.0% | $171.41 | $172.02 | 0.0% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 1,800 | $188K | 0.0% | $104.52 * | $93.74 | 0.0% | Call | 513272104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,900 | $188K | 0.0% | $98.83 * | $92.03 | 0.0% | Put | 313745101 |
| NDAQ | NASDAQ INC | 3,405 | $186K | 0.0% | $54.67 | $55.63 | -0.4% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 600 | $184K | 0.0% | $306.50 * | $314.59 | 0.0% | Call | 03076C106 |
| PCAR | PACCAR INC | 2,502 | $183K | 0.0% | $73.20 * | $64.13 | 0.0% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,843 | $183K | 0.0% | $99.37 * | $87.94 | +4.0% | COM NEW | 12541W209 |
| TER | TERADYNE INC | 1,700 | $183K | 0.0% | $107.51 * | $104.54 | -3.4% | Call | 880770102 |
| GRMN | GARMIN LTD | 1,800 | $182K | 0.0% | $100.92 * | $98.30 | -6.4% | Call | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,742 | $181K | 0.0% | $66.12 * | $66.61 | -12.5% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 925 | $180K | 0.0% | $194.89 * | $189.24 | 0.0% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 1,100 | $179K | 0.0% | $162.93 | — | — | Put | 30225T102 |
| PRME | PRIME MEDICINE INC | 14,551 | $179K | 0.0% | $12.30 * | $16.29 | 0.0% | COM | 74168J101 |
| RL | RALPH LAUREN CORP | 1,531 | $179K | 0.0% | $116.67 * | $100.83 | +10.9% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 2,082 | $178K | 0.0% | $85.46 * | $71.95 | 0.0% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $177K | 0.0% | $196.24 * | $211.01 | -9.0% | Call | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,522 | $177K | 0.0% | $70.00 * | $99.23 | -26.1% | COM | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 1,100 | $176K | 0.0% | $160.11 * | $154.59 | 0.0% | Call | 03073E105 |
| DLTR | DOLLAR TREE INC | 1,224 | $176K | 0.0% | $143.55 | $145.09 | 0.0% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 1,047 | $175K | 0.0% | $167.31 * | $154.96 | 0.0% | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,678 | $172K | 0.0% | $14.75 * | $15.48 | +0.7% | COM | 02376R102 |
| CAT | CATERPILLAR INC | 751 | $172K | 0.0% | $228.84 | $224.44 | +2.7% | COM | 149123101 |
| FTV | FORTIVE CORP | 2,500 | $170K | 0.0% | $68.17 * | $49.69 | 0.0% | Put | 34959J108 |
| BALL | BALL CORP | 3,089 | $170K | 0.0% | $55.11 * | $63.04 | -15.3% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 2,100 | $169K | 0.0% | $80.57 | $79.37 | 0.0% | Put | 770323103 |
| VRSN | VERISIGN INC | 800 | $169K | 0.0% | $211.33 * | $204.39 | 0.0% | Call | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 7,500 | $169K | 0.0% | $22.47 * | $48.54 | -49.0% | Put | 534187109 |
| HLTHQ | CUE HEALTH INC | 92,372 | $168K | 0.0% | $1.82 | $6.45 | — | COM | 229790100 |
| AIZ | ASSURANT INC | 1,400 | $168K | 0.0% | $120.07 | $119.11 | 0.0% | Put | 04621X108 |
| HRL | HORMEL FOODS CORP | 4,186 | $167K | 0.0% | $39.88 | $42.38 | -7.8% | COM | 440452100 |
| INCY | INCYTE CORP | 2,300 | $166K | 0.0% | $72.27 * | $78.23 | 0.0% | Call | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 1,800 | $166K | 0.0% | $92.06 | $93.36 | 0.0% | Call | 525327102 |
| EA | ELECTRONIC ARTS INC | 1,370 | $165K | 0.0% | $120.45 * | $124.08 | -6.8% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,200 | $164K | 0.0% | $74.32 * | $76.24 | 0.0% | Call | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 3,877 | $163K | 0.0% | $41.96 * | $52.33 | -10.3% | COM | 011659109 |
| CCL | CARNIVAL CORP | 15,900 | $161K | 0.0% | $10.15 * | $11.87 | -12.7% | Call | 143658300 |
| PNR | PENTAIR PLC | 2,900 | $160K | 0.0% | $55.27 * | $51.37 | 0.0% | Call | G7S00T104 |
| BBWI | BATH & BODY WORKS INC | 4,354 | $159K | 0.0% | $36.58 * | $42.08 | -8.2% | COM | 070830104 |
| NDSN | NORDSON CORP | 700 | $156K | 0.0% | $222.26 | $220.62 | 0.0% | Put | 655663102 |
| VLO | VALERO ENERGY CORP | 1,100 | $154K | 0.0% | $139.60 * | $123.00 | 0.0% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 1,665 | $153K | 0.0% | $92.06 | $93.36 | 0.0% | COM | 525327102 |
| CE | CELANESE CORP DEL | 1,400 | $152K | 0.0% | $108.89 | $110.53 | 0.0% | Call | 150870103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,200 | $152K | 0.0% | $18.56 * | $18.43 | +3.3% | Call | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 5,200 | $151K | 0.0% | $29.08 * | $37.20 | -15.5% | Call | 87165B103 |
| VMC | VULCAN MATLS CO | 876 | $150K | 0.0% | $171.56 | $173.63 | 0.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $149K | 0.0% | $135.17 * | $123.77 | 0.0% | Call | 25278X109 |
| PNR | PENTAIR PLC | 2,679 | $148K | 0.0% | $55.27 * | $51.37 | 0.0% | SHS | G7S00T104 |
| GL | GLOBE LIFE INC | 1,342 | $148K | 0.0% | $110.02 * | $114.62 | 0.0% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $146K | 0.0% | $146.49 * | $138.91 | 0.0% | Call | 030420103 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $146K | 0.0% | $121.61 * | $130.82 | 0.0% | Call | 00751Y106 |
| ZION | ZIONS BANCORPORATION N A | 4,837 | $145K | 0.0% | $29.93 * | $48.24 | -5.1% | COM | 989701107 |
| PTC | PTC INC | 1,100 | $141K | 0.0% | $128.23 | $127.16 | 0.0% | Put | 69370C100 |
| RL | RALPH LAUREN CORP | 1,200 | $140K | 0.0% | $116.67 * | $100.83 | +10.9% | Put | 751212101 |
| RJF | RAYMOND JAMES FINL INC | 1,500 | $140K | 0.0% | $93.27 * | $101.38 | 0.0% | Call | 754730109 |
| NWL | NEWELL BRANDS INC | 11,172 | $139K | 0.0% | $12.44 | $13.50 | -7.9% | COM | 651229106 |
| AEE | AMEREN CORP | 1,600 | $138K | 0.0% | $86.39 * | $78.05 | 0.0% | Call | 023608102 |
| ALLE | ALLEGION PLC | 1,279 | $137K | 0.0% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 2,700 | $134K | 0.0% | $49.72 | $48.90 | 0.0% | Call | 574599106 |
| — | LAM RESEARCH CORP | 252 | $134K | 0.0% | $530.12 | $376.91 | — | COM | 512807108 |
| KLAC | KLA CORP | 331 | $132K | 0.0% | $399.17 * | $335.61 | +14.2% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 2,081 | $132K | 0.0% | $63.32 * | $52.60 | +4.8% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,247 | $131K | 0.0% | $15.93 * | $12.98 | +11.4% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $131K | 0.0% | $42.37 * | $40.61 | 0.0% | Call | 443201108 |
| AME | AMETEK INC | 900 | $131K | 0.0% | $145.33 * | $139.44 | 0.0% | Call | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $130K | 0.0% | $162.93 | — | — | Call | 30225T102 |
| VTR | VENTAS INC | 2,923 | $127K | 0.0% | $43.35 | $42.93 | +1.5% | COM | 92276F100 |
| LKQ | LKQ CORP | 2,200 | $125K | 0.0% | $56.76 * | $51.91 | 0.0% | Call | 501889208 |
| HWM | HOWMET AEROSPACE INC | 2,920 | $124K | 0.0% | $42.37 * | $40.61 | 0.0% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 7,455 | $123K | 0.0% | $16.49 * | $14.49 | +0.4% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 2,100 | $122K | 0.0% | $58.28 * | $42.36 | +24.5% | Call | 745867101 |
| IRM | IRON MTN INC DEL | 2,300 | $122K | 0.0% | $52.91 * | $44.80 | +5.4% | Call | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 796 | $120K | 0.0% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 9,600 | $119K | 0.0% | $12.44 | $13.50 | -7.9% | Call | 651229106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,444 | $119K | 0.0% | $48.81 | $46.39 | +5.7% | COM | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,400 | $117K | 0.0% | $48.81 | $46.39 | +5.7% | Call | 12769G100 |
| TRGP | TARGA RES CORP | 1,600 | $117K | 0.0% | $72.95 * | $69.15 | 0.0% | Call | 87612G101 |
| RL | RALPH LAUREN CORP | 1,000 | $117K | 0.0% | $116.67 * | $100.83 | +10.9% | Call | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 245 | $116K | 0.0% | $472.73 * | $426.55 | +1.6% | COM | 539830109 |
| STE | STERIS PLC | 600 | $115K | 0.0% | $191.28 | $188.38 | 0.0% | Call | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $114K | 0.0% | $286.13 * | $255.40 | 0.0% | Put | 620076307 |
| UMC | UNITED MICROELECTRONICS CORP | 12,837 | $112K | 0.0% | $8.76 | $8.76 | — | SPON ADR NEW | 910873405 |
| CMS | CMS ENERGY CORP | 1,800 | $110K | 0.0% | $61.38 * | $56.09 | 0.0% | Call | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,121 | $110K | 0.0% | $98.01 * | $68.70 | +18.5% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 1,857 | $107K | 0.0% | $57.42 | $56.43 | 0.0% | COM | 115236101 |
| RVTY | PERKINELMER INC | 800 | $107K | 0.0% | $133.26 | $130.76 | 0.0% | Call | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 887 | $106K | 0.0% | $119.30 * | $127.32 | -12.4% | COM | 874054109 |
| DXC | DXC TECHNOLOGY CO | 4,107 | $105K | 0.0% | $25.56 * | $28.75 | -5.2% | COM | 23355L106 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $104K | 0.0% | $10.44 | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | HESS CORP | 788 | $104K | 0.0% | $132.34 | $132.34 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 1,231 | $104K | 0.0% | $84.40 * | $69.84 | +13.0% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $103K | 0.0% | $129.20 * | $122.33 | 0.0% | Call | 98956P102 |
| CPB | CAMPBELL SOUP CO | 1,872 | $103K | 0.0% | $54.98 * | $47.99 | 0.0% | COM | 134429109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $103K | 0.0% | $10.25 | $9.70 | — | SHS CL A | G0412A102 |
| VTRS | VIATRIS INC | 10,500 | $101K | 0.0% | $9.62 | $8.51 | +13.8% | Call | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $101K | 0.0% | $201.82 * | $226.63 | 0.0% | Call | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $101K | 0.0% | $201.82 * | $226.63 | 0.0% | Put | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 1,244 | $100K | 0.0% | $80.58 * | $138.14 | -45.7% | COM | 854502101 |
| KEY | KEYCORP | 8,000 | $100K | 0.0% | $12.52 * | $14.53 | -1.2% | Call | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,876 | $99,411 | 0.0% | $11.20 * | $11.61 | +4.7% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 3,300 | $98,769 | 0.0% | $29.93 * | $48.24 | -5.1% | Call | 989701107 |
| HRL | HORMEL FOODS CORP | 2,400 | $95,712 | 0.0% | $39.88 | $42.38 | -7.8% | Call | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,200 | $93,960 | 0.0% | $78.30 * | $96.21 | -15.8% | Call | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 654 | $92,528 | 0.0% | $141.48 * | $125.65 | +7.6% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,469 | $91,739 | 0.0% | $62.45 * | $54.89 | 0.0% | COM | 744573106 |
| OGN | ORGANON & CO | 3,900 | $91,728 | 0.0% | $23.52 | $24.91 | -6.6% | Call | 68622V106 |
| CE | CELANESE CORP DEL | 842 | $91,685 | 0.0% | $108.89 | $110.53 | 0.0% | COM | 150870103 |
| NWSA | NEWS CORP NEW | 5,300 | $91,531 | 0.0% | $17.27 * | $17.83 | 0.0% | Call | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE | 3,000 | $90,390 | 0.0% | $30.13 * | $32.04 | -10.8% | Call | 962166104 |
| VRSK | VERISK ANALYTICS INC | 468 | $89,790 | 0.0% | $191.86 * | $177.79 | 0.0% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 400 | $88,904 | 0.0% | $222.26 | $220.62 | 0.0% | Call | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,637 | $88,414 | 0.0% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| GL | GLOBE LIFE INC | 800 | $88,016 | 0.0% | $110.02 * | $114.62 | 0.0% | Call | 37959E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $87,942 | 0.0% | $146.57 * | $136.28 | 0.0% | Call | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,681 | $86,874 | 0.0% | $51.68 * | $47.20 | 0.0% | CL B | 60871R209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 588 | $86,183 | 0.0% | $146.57 * | $136.28 | 0.0% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 637 | $84,887 | 0.0% | $133.26 | $130.76 | 0.0% | COM | 714046109 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $84,464 | 0.0% | $1.65 * | $17.33 | -90.1% | COM | 14147L108 |
| — | VROOM INC | 93,858 | $84,350 | 0.0% | $0.90 | $10.79 | — | COM | 92918V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,800 | $81,142 | 0.0% | $13.99 * | $102.43 | 0.0% | Put | 33616C100 |
| AMAT | APPLIED MATLS INC | 650 | $79,840 | 0.0% | $122.83 * | $114.77 | -2.5% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 2,200 | $79,332 | 0.0% | $36.06 * | $35.03 | -7.2% | Call | 460146103 |
| CPB | CAMPBELL SOUP CO | 1,400 | $76,972 | 0.0% | $54.98 * | $47.99 | 0.0% | Call | 134429109 |
| AME | AMETEK INC | 529 | $76,880 | 0.0% | $145.33 * | $139.44 | 0.0% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $76,398 | 0.0% | $22.47 * | $48.54 | -49.0% | Call | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $75,360 | 0.0% | $150.72 * | $160.56 | 0.0% | Call | 426281101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,305 | $74,217 | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,568 | $71,736 | 0.0% | $45.75 * | $38.92 | +10.8% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,090 | $66,414 | 0.0% | $60.93 | $62.22 | -4.0% | CL A | 192446102 |
| HUM | HUMANA INC | 133 | $64,566 | 0.0% | $485.46 | $478.45 | 0.0% | COM | 444859102 |
| PTC | PTC INC | 500 | $64,115 | 0.0% | $128.23 | $127.16 | 0.0% | Call | 69370C100 |
| SNA | SNAP ON INC | 254 | $62,710 | 0.0% | $246.89 * | $226.26 | 0.0% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 319 | $62,601 | 0.0% | $196.24 * | $211.01 | -9.0% | COM | 502431109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,200 | $59,148 | 0.0% | $1.59 | — | — | Put | 29664W105 |
| WHR | WHIRLPOOL CORP | 447 | $59,013 | 0.0% | $132.02 * | $183.54 | -22.4% | COM | 963320106 |
| NRG | NRG ENERGY INC | 1,700 | $58,293 | 0.0% | $34.29 * | $36.49 | -15.4% | Call | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,300 | $57,835 | 0.0% | $13.45 * | $15.78 | -5.1% | Call | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 345 | $57,460 | 0.0% | $166.55 * | $155.95 | +2.2% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 382 | $55,959 | 0.0% | $146.49 * | $138.91 | 0.0% | COM | 030420103 |
| IVZ | INVESCO LTD | 3,400 | $55,760 | 0.0% | $16.40 * | $15.65 | -0.6% | Call | G491BT108 |
| STE | STERIS PLC | 283 | $54,132 | 0.0% | $191.28 | $188.38 | 0.0% | SHS USD | G8473T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $53,000 | 0.0% | $2.65 * | $4.34 | -7.1% | Put | 550241103 |
| TRMB | TRIMBLE INC | 1,000 | $52,420 | 0.0% | $52.42 | $53.35 | 0.0% | Call | 896239100 |
| AEE | AMEREN CORP | 597 | $51,575 | 0.0% | $86.39 * | $78.05 | 0.0% | COM | 023608102 |
| FTV | FORTIVE CORP | 756 | $51,537 | 0.0% | $68.17 * | $49.69 | 0.0% | COM | 34959J108 |
| ROL | ROLLINS INC | 1,371 | $51,454 | 0.0% | $37.53 * | $34.75 | 0.0% | COM | 775711104 |
| PCG | PG&E CORP | 3,165 | $51,178 | 0.0% | $16.17 * | $15.35 | +1.8% | COM | 69331C108 |
| ADSK | AUTODESK INC | 241 | $50,167 | 0.0% | $208.16 | $207.13 | -0.6% | COM | 052769106 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $49,415 | 0.0% | $98.83 * | $92.03 | 0.0% | Call | 313745101 |
| FDX | FEDEX CORP | 216 | $49,354 | 0.0% | $228.49 * | $195.77 | -2.6% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 58 | $49,241 | 0.0% | $848.98 * | $54.79 | 0.0% | COM | 67103H107 |
| FRT | FEDERAL RLTY INVT TR NEW | 498 | $49,217 | 0.0% | $98.83 * | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| DXC | DXC TECHNOLOGY CO | 1,900 | $48,564 | 0.0% | $25.56 * | $28.75 | -5.2% | Call | 23355L106 |
| AIZ | ASSURANT INC | 400 | $48,028 | 0.0% | $120.07 | $119.11 | 0.0% | Call | 04621X108 |
| SJM | SMUCKER J M CO | 300 | $47,211 | 0.0% | $157.37 * | $137.05 | 0.0% | Call | 832696405 |
| FOX | FOX CORP | 1,500 | $46,965 | 0.0% | $31.31 * | $30.10 | 0.0% | Call | 35137L204 |
| FOX | FOX CORP | 1,482 | $46,401 | 0.0% | $31.31 * | $30.10 | 0.0% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 4,922 | $45,922 | 0.0% | $9.33 | $15.84 | — | CL A | 25470M109 |
| LKQ | LKQ CORP | 802 | $45,522 | 0.0% | $56.76 * | $51.91 | 0.0% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 714 | $43,825 | 0.0% | $61.38 * | $56.09 | 0.0% | COM | 125896100 |
| EVRG | EVERGY INC | 710 | $43,395 | 0.0% | $61.12 * | $56.46 | -5.0% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 1,452 | $42,776 | 0.0% | $29.46 * | $27.07 | 0.0% | COM | 15189T107 |
| IT | GARTNER INC | 129 | $42,024 | 0.0% | $325.77 | $330.57 | 0.0% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 300 | $41,649 | 0.0% | $138.83 * | $114.21 | +9.5% | Call | 695156109 |
| MKC | MCCORMICK & CO INC | 500 | $41,605 | 0.0% | $83.21 | — | — | Put | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,665 | $41,512 | 0.0% | $2.65 * | $4.34 | -7.1% | COM | 550241103 |
| NRG | NRG ENERGY INC | 1,207 | $41,388 | 0.0% | $34.29 * | $36.49 | -15.4% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 572 | $39,863 | 0.0% | $69.69 | $70.19 | 0.0% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 385 | $38,585 | 0.0% | $100.22 * | $106.80 | +2.0% | COM | 608190104 |
| PKG | PACKAGING CORP AMER | 260 | $36,096 | 0.0% | $138.83 * | $114.21 | +9.5% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 178 | $35,924 | 0.0% | $201.82 * | $226.63 | 0.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 332 | $34,701 | 0.0% | $104.52 * | $93.74 | 0.0% | COM | 513272104 |
| — | DISH NETWORK CORPORATION | 3,700 | $34,521 | 0.0% | $9.33 | $15.84 | — | Call | 25470M109 |
| AIZ | ASSURANT INC | 287 | $34,460 | 0.0% | $120.07 | $119.11 | 0.0% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 408 | $32,873 | 0.0% | $80.57 | $79.37 | 0.0% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 843 | $32,599 | 0.0% | $38.67 * | $34.19 | 0.0% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 400 | $32,228 | 0.0% | $80.57 | $79.37 | 0.0% | Call | 770323103 |
| ALLE | ALLEGION PLC | 300 | $32,019 | 0.0% | $106.73 | $108.07 | 0.0% | Call | G0176J109 |
| NDSN | NORDSON CORP | 133 | $29,561 | 0.0% | $222.26 | $220.62 | 0.0% | COM | 655663102 |
| DHI | D R HORTON INC | 287 | $28,037 | 0.0% | $97.69 * | $77.60 | +19.5% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 812 | $27,949 | 0.0% | $34.42 | $26.51 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 702 | $26,367 | 0.0% | $37.56 * | $31.95 | 0.0% | COM | 205887102 |
| SNA | SNAP ON INC | 100 | $24,689 | 0.0% | $246.89 * | $226.26 | 0.0% | Call | 833034101 |
| EVRG | EVERGY INC | 400 | $24,448 | 0.0% | $61.12 * | $56.46 | -5.0% | Call | 30034W106 |
| IDXX | IDEXX LABS INC | 44 | $22,004 | 0.0% | $500.09 * | $478.56 | 0.0% | COM | 45168D104 |
| FFIV | F5 INC | 137 | $19,960 | 0.0% | $145.69 | $167.82 | -14.0% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 137 | $19,843 | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 35 | $19,098 | 0.0% | $545.66 * | $513.25 | 0.0% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,200 | $16,788 | 0.0% | $13.99 * | $102.43 | 0.0% | Call | 33616C100 |
| COP | CONOCOPHILLIPS | 168 | $16,667 | 0.0% | $99.21 | $99.49 | 0.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 103 | $16,209 | 0.0% | $157.37 * | $137.05 | 0.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 211 | $15,857 | 0.0% | $75.15 * | $72.46 | -4.0% | COM | 194162103 |
| ROL | ROLLINS INC | 400 | $15,012 | 0.0% | $37.53 * | $34.75 | 0.0% | Call | 775711104 |
| PPG | PPG INDS INC | 110 | $14,694 | 0.0% | $133.58 * | $122.75 | -1.3% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 130 | $14,548 | 0.0% | $111.91 * | $89.28 | +13.9% | COM | 983134107 |
| FHN | FIRST HORIZON CORPORATION | 800 | $14,224 | 0.0% | $17.78 * | $18.88 | +5.3% | Call | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 234 | $14,091 | 0.0% | $60.22 | $50.83 | +19.4% | SHS | G51502105 |
| ROST | ROSS STORES INC | 128 | $13,585 | 0.0% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $13,308 | 0.0% | $129.20 * | $122.33 | 0.0% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 89 | $13,233 | 0.0% | $148.69 * | $133.48 | -0.2% | COM | 742718109 |
| — | APTIV PLC | 116 | $13,014 | 0.0% | $112.19 | $99.84 | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 106 | $11,673 | 0.0% | $110.12 * | $104.74 | 0.0% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $10,015 | 0.0% | $286.14 * | $255.40 | 0.0% | COM NEW | 620076307 |
| FOXA | FOX CORP | 262 | $8,921 | 0.0% | $34.05 * | $32.31 | +0.7% | CL A COM | 35137L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63 | $8,875 | 0.0% | $140.87 | $127.97 | +9.1% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 229 | $8,681 | 0.0% | $37.91 * | $35.95 | -3.7% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 200 | $8,392 | 0.0% | $41.96 * | $52.33 | -10.3% | Call | 011659109 |
| KDP | KEURIG DR PEPPER INC | 220 | $7,762 | 0.0% | $35.28 * | $34.31 | -5.8% | COM | 49271V100 |
| TXT | TEXTRON INC | 108 | $7,628 | 0.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| VRSN | VERISIGN INC | 36 | $7,608 | 0.0% | $211.33 * | $204.39 | 0.0% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 25 | $6,990 | 0.0% | $279.60 * | $250.51 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 14 | $6,956 | 0.0% | $496.86 * | $484.75 | -2.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 19 | $6,905 | 0.0% | $363.42 | $345.96 | +3.3% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 110 | $5,820 | 0.0% | $52.91 * | $44.80 | +5.4% | COM | 46284V101 |
| — | CERIDIAN HCM HLDG INC | 74 | $5,418 | 0.0% | $73.22 * | $70.96 | 0.0% | COM | 15677J108 |
| MDLZ | MONDELEZ INTL INC | 58 | $4,044 | 0.0% | $69.72 * | $60.02 | +1.8% | CL A | 609207105 |
| EQT | EQT CORP | 118 | $3,765 | 0.0% | $31.91 * | $30.69 | 0.0% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 35 | $3,645 | 0.0% | $104.14 * | $86.10 | +12.7% | COM | 855244109 |
| CMI | CUMMINS INC | 14 | $3,344 | 0.0% | $238.86 * | $227.95 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 65 | $3,209 | 0.0% | $49.37 * | $42.86 | +0.1% | COM | 501044101 |
| NIO | NIO INC | 290 | $3,048 | 0.0% | $10.51 | $10.51 | — | SPON ADS | 62914V106 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $2,576 | 0.0% | $184.00 * | $175.88 | 0.0% | SHS | G8994E103 |
| CPRT | COPART INC | 25 | $1,880 | 0.0% | $75.20 * | $29.79 | +14.1% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 11 | $1,846 | 0.0% | $167.82 | $94.62 | — | COM | 040413106 |
| — | ANSYS INC | 5 | $1,664 | 0.0% | $332.80 | $241.59 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1,476 | 0.0% | $210.86 | $210.86 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 9 | $1,441 | 0.0% | $160.11 * | $154.59 | 0.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 3 | $1,388 | 0.0% | $462.67 * | $107.49 | 0.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,365 | 0.0% | $91.00 * | $85.23 | -3.7% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 5 | $1,318 | 0.0% | $263.60 * | $207.86 | +19.3% | COM | 40412C101 |
| AON | AON PLC | 4 | $1,261 | 0.0% | $315.25 * | $303.19 | 0.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,141 | 0.0% | $228.20 * | $217.74 | 0.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 4 | $940 | 0.0% | $235.00 * | $43.29 | 0.0% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 8 | $904 | 0.0% | $113.00 | $111.23 | 0.0% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 17 | $835 | 0.0% | $49.12 | $49.39 | 0.0% | COM STK | 806857108 |
| DE | DEERE & CO | 2 | $826 | 0.0% | $413.00 * | $367.34 | +8.1% | COM | 244199105 |
| PHM | PULTE GROUP INC | 13 | $758 | 0.0% | $58.31 * | $42.36 | +24.5% | COM | 745867101 |
| FAST | FASTENAL CO | 14 | $755 | 0.0% | $53.93 * | $23.03 | +3.7% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $750 | 0.0% | $50.00 * | $47.13 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $745 | 0.0% | $82.78 * | $98.98 | -20.6% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 4 | $667 | 0.0% | $166.75 * | $153.11 | 0.0% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 2 | $571 | 0.0% | $285.50 * | $220.79 | +16.7% | COM | 863667101 |
| MSCI | MSCI INC | 1 | $560 | 0.0% | $560.00 * | $511.54 | 0.0% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 4 | $553 | 0.0% | $138.25 * | $130.69 | +9.6% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $537 | 0.0% | $134.25 * | $114.84 | +6.0% | COM | 12503M108 |
| TFX | TELEFLEX INCORPORATED | 2 | $507 | 0.0% | $253.50 * | $236.90 | 0.0% | COM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $465 | 0.0% | $155.00 * | $118.42 | +14.1% | COM | 237194105 |
| EOG | EOG RES INC | 4 | $459 | 0.0% | $114.75 * | $109.31 | 0.0% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 11 | $441 | 0.0% | $40.09 * | $34.65 | +3.5% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 2 | $435 | 0.0% | $217.50 * | $182.57 | 0.0% | COM | 336433107 |
| LYFT | LYFT INC | 42 | $389 | 0.0% | $9.26 * | $12.08 | 0.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 1 | $386 | 0.0% | $386.00 * | $313.52 | +14.0% | COM | 871607107 |
| ALT | ALTIMMUNE INC | 86 | $363 | 0.0% | $4.22 * | $11.88 | 0.0% | COM NEW | 02155H200 |
| NVAX | NOVAVAX INC | 46 | $319 | 0.0% | $6.93 * | $9.20 | 0.0% | COM NEW | 670002401 |
| EIX | EDISON INTL | 4 | $282 | 0.0% | $70.50 * | $56.79 | +4.3% | COM | 281020107 |
| — | AMC ENTMT HLDGS INC | 52 | $261 | 0.0% | $5.02 | $5.02 | — | CL A COM | 00165C104 |
| NTAP | NETAPP INC | 4 | $255 | 0.0% | $63.75 * | $68.74 | -12.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 1 | $252 | 0.0% | $252.00 * | $248.06 | -9.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3 | $249 | 0.0% | $83.00 * | $55.39 | +34.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 3 | $227 | 0.0% | $75.67 * | $71.56 | -0.1% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 2 | $224 | 0.0% | $112.00 * | $94.86 | +11.1% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 2 | $215 | 0.0% | $107.50 * | $47.76 | 0.0% | COM | 29364G103 |
| QRVO | QORVO INC | 2 | $203 | 0.0% | $101.50 | $142.76 | -28.9% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 1 | $163 | 0.0% | $163.00 * | $121.45 | +22.2% | COM | 166764100 |
| NUE | NUCOR CORP | 1 | $154 | 0.0% | $154.00 | $152.30 | 0.0% | COM | 670346105 |
| PTC | PTC INC | 1 | $128 | 0.0% | $128.00 | $127.16 | 0.0% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 1 | $108 | 0.0% | $108.00 * | $247.00 | -53.2% | COM | 368736104 |
| TER | TERADYNE INC | 1 | $108 | 0.0% | $108.00 * | $104.54 | -3.4% | COM | 880770102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23 | $40 | 0.0% | $1.74 | $1.70 | 0.0% | COM | 683712103 |