CIK: 0001426196 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $19,776,890 (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,392,300 | $5,260,781 | 26.6% | $299.44 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,057,300 | $3,227,689 | 16.3% | $299.44 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,615,000 | $661,165 | 3.3% | $357.18 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,149,200 | $354,403 | 1.8% | $153.09 | -5.0% | Put | 037833100 |
| HYG | ISHARES TR | 4,000,000 | $302,200 | 1.5% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 896,100 | $258,346 | 1.3% | $269.89 | -7.6% | Put | 594918104 |
| GLD | SPDR GOLD TR | 1,309,000 | $239,835 | 1.2% | $169.64 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 2,004,100 | $207,003 | 1.0% | $125.93 | -23.3% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,922,100 | $198,534 | 1.0% | $125.93 | -23.3% | Put | 023135106 |
| TSLA | TESLA INC | 692,200 | $143,604 | 0.7% | $273.78 | -36.3% | Put | 88160R101 |
| EEM | ISHARES TR | 3,520,000 | $138,899 | 0.7% | $38.96 | — | Call | 464287234 |
| AAPL | APPLE INC | 832,500 | $137,279 | 0.7% | $153.09 | -5.0% | Call | 037833100 |
| META | META PLATFORMS INC | 614,700 | $130,280 | 0.7% | $254.21 | -33.5% | Put | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 834,600 | $126,033 | 0.6% | — | — | Put | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 427,600 | $118,774 | 0.6% | $17.84 | +21.2% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 371,500 | $107,103 | 0.5% | $269.89 | -7.6% | Call | 594918104 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $95,145 | 0.5% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GOOGL | ALPHABET INC | 906,300 | $94,010 | 0.5% | $110.45 | -13.8% | Put | 02079K305 |
| GOOG | ALPHABET INC | 903,200 | $93,933 | 0.5% | $111.02 | -13.7% | Put | 02079K107 |
| META | META PLATFORMS INC | 435,400 | $92,279 | 0.5% | $254.21 | -33.5% | Call | 30303M102 |
| FXI | ISHARES TR | 3,108,000 | $91,779 | 0.5% | $26.57 | — | Call | 464287184 |
| — | WORLD WRESTLING ENTMT INC | 21,874,000 | $79,774 | 0.4% | $2.73 | — | NOTE 3.375%12/1 | 98156QAB4 |
| UNH | UNITEDHEALTH GROUP INC | 168,200 | $79,490 | 0.4% | $457.25 | -0.0% | Call | 91324P102 |
| LQD | ISHARES TR | 700,000 | $76,727 | 0.4% | $110.03 | — | Put | 464287242 |
| — | PALO ALTO NETWORKS INC | 37,850,000 | $76,514 | 0.4% | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPY | SPDR S&P 500 ETF TR | 185,773 | $76,054 | 0.4% | $357.18 | — | TR UNIT | 78462F103 |
| — | KBR INC | 34,478,000 | $75,041 | 0.4% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | FTI CONSULTING INC | 37,500,000 | $73,219 | 0.4% | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | NOVA LTD | 46,544,000 | $67,698 | 0.3% | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| IWM | ISHARES TR | 375,000 | $66,900 | 0.3% | $178.40 | — | Put | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 436,500 | $65,916 | 0.3% | — | — | Call | 81369Y803 |
| — | MONGODB INC | 48,300,000 | $62,585 | 0.3% | $1.94 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | LUMENTUM HLDGS INC | 59,510,000 | $62,515 | 0.3% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CSCO | CISCO SYS INC | 1,155,100 | $60,383 | 0.3% | $42.54 | +5.4% | Call | 17275R102 |
| EFA | ISHARES TR | 800,000 | $57,216 | 0.3% | $65.64 | — | Put | 464287465 |
| — | DEXCOM INC | 20,000,000 | $56,590 | 0.3% | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| CRM | SALESFORCE INC | 278,400 | $55,619 | 0.3% | $205.60 | -18.8% | Put | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 429,400 | $55,590 | 0.3% | — | — | Put | 81369Y209 |
| IWM | ISHARES TR | 285,172 | $50,875 | 0.3% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 276,600 | $50,679 | 0.3% | $169.64 | — | Put | 78463V107 |
| — | COPA HOLDINGS SA | 24,400,000 | $45,210 | 0.2% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $45,156 | 0.2% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $44,860 | 0.2% | $1.72 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TXN | TEXAS INSTRS INC | 240,500 | $44,735 | 0.2% | $157.47 | +2.5% | Call | 882508104 |
| — | LIVENT CORP | 16,973,000 | $43,434 | 0.2% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,900 | $41,653 | 0.2% | $298.87 | +3.1% | Put | 084670702 |
| DIS | DISNEY WALT CO | 412,500 | $41,304 | 0.2% | $147.84 | -33.4% | Put | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $40,939 | 0.2% | $357.18 | — | Call | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 266,200 | $39,808 | 0.2% | — | — | Put | 81369Y407 |
| — | INSMED INC | 50,981,000 | $39,635 | 0.2% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| UNH | UNITEDHEALTH GROUP INC | 83,500 | $39,461 | 0.2% | $457.25 | -0.0% | Put | 91324P102 |
| — | NUVASIVE INC | 38,750,000 | $38,486 | 0.2% | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| EFA | ISHARES TR | 526,000 | $37,620 | 0.2% | $65.64 | — | Call | 464287465 |
| COST | COSTCO WHSL CORP NEW | 75,200 | $37,365 | 0.2% | $484.75 | -2.8% | Put | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 366,000 | $37,032 | 0.2% | $84.99 | — | Put | 81369Y704 |
| CAT | CATERPILLAR INC | 159,300 | $36,454 | 0.2% | $224.44 | +2.7% | Put | 149123101 |
| NFLX | NETFLIX INC | 104,200 | $35,999 | 0.2% | $42.91 | -22.9% | Put | 64110L106 |
| AVGO | BROADCOM INC | 55,500 | $35,605 | 0.2% | $48.45 | +18.9% | Put | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 473,800 | $35,398 | 0.2% | — | — | Put | 81369Y308 |
| TSLA | TESLA INC | 168,900 | $35,040 | 0.2% | $273.78 | -36.3% | Call | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,084,000 | $34,851 | 0.2% | $34.25 | — | Put | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 268,000 | $34,695 | 0.2% | — | — | Call | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 265,000 | $34,532 | 0.2% | $119.85 | +6.9% | Call | 46625H100 |
| — | PURE STORAGE INC | 34,500,000 | $34,466 | 0.2% | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XLC | SELECT SECTOR SPDR TR | 582,900 | $33,791 | 0.2% | — | — | Put | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 102,300 | $33,463 | 0.2% | $321.55 | +0.6% | Put | 38141G104 |
| ABBV | ABBVIE INC | 209,000 | $33,308 | 0.2% | $124.97 | +10.5% | Call | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 118,900 | $33,027 | 0.2% | $17.84 | +21.2% | Call | 67066G104 |
| HD | HOME DEPOT INC | 111,800 | $32,994 | 0.2% | $300.74 | -5.4% | Call | 437076102 |
| — | NATIONAL VISION HLDGS INC | 34,235,000 | $32,934 | 0.2% | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HD | HOME DEPOT INC | 111,200 | $32,817 | 0.2% | $300.74 | -5.4% | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,700 | $32,680 | 0.2% | $553.05 | +1.0% | Put | 883556102 |
| — | IRONWOOD PHARMACEUTICALS INC | 32,200,000 | $32,590 | 0.2% | $1.04 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ZILLOW GROUP INC | 27,646,000 | $32,360 | 0.2% | $1.89 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| JPM | JPMORGAN CHASE & CO | 246,300 | $32,095 | 0.2% | $119.85 | +6.9% | Put | 46625H100 |
| GOOG | ALPHABET INC | 305,800 | $31,803 | 0.2% | $111.02 | -13.7% | Call | 02079K107 |
| — | UNITED STATES STL CORP | 15,000,000 | $30,570 | 0.2% | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | HORIZON THERAPEUTICS PUB L | 280,000 | $30,559 | 0.2% | $109.14 | — | SHS | G46188101 |
| — | TRAVERE THERAPEUTICS INC | 30,893,000 | $30,368 | 0.2% | $1.01 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BAC | BANK AMERICA CORP | 1,051,000 | $30,059 | 0.2% | $33.23 | -8.0% | Put | 060505104 |
| TXN | TEXAS INSTRS INC | 160,700 | $29,892 | 0.2% | $157.47 | +2.5% | Put | 882508104 |
| — | AKAMAI TECHNOLOGIES INC | 29,514,000 | $29,819 | 0.2% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ABBV | ABBVIE INC | 186,000 | $29,643 | 0.1% | $124.97 | +10.5% | Put | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 195,600 | $29,250 | 0.1% | — | — | Call | 81369Y407 |
| CVX | CHEVRON CORP NEW | 177,900 | $29,026 | 0.1% | $121.45 | +22.2% | Put | 166764100 |
| ORCL | ORACLE CORP | 311,100 | $28,907 | 0.1% | $71.17 | +19.1% | Put | 68389X105 |
| — | ZSCALER INC | 27,200,000 | $28,818 | 0.1% | $1.92 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NEW RELIC INC | 27,722,000 | $27,650 | 0.1% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ACTIVISION BLIZZARD INC | 320,000 | $27,389 | 0.1% | $76.20 | — | Call | 00507V109 |
| — | CYTOKINETICS INC | 8,020,000 | $27,340 | 0.1% | $2.09 | — | NOTE 4.000%11/1 | 23282WAA8 |
| XLF | SELECT SECTOR SPDR TR | 845,700 | $27,189 | 0.1% | $34.25 | — | Call | 81369Y605 |
| V | VISA INC | 117,900 | $26,582 | 0.1% | $205.82 | +5.8% | Put | 92826C839 |
| — | INTEGRA LIFESCIENCES HLDGS C | 27,000,000 | $26,395 | 0.1% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KRE | SPDR SER TR | 599,820 | $26,308 | 0.1% | $49.16 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 662,900 | $26,158 | 0.1% | $38.96 | — | Put | 464287234 |
| — | INSULET CORP | 17,335,000 | $25,976 | 0.1% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IWN | ISHARES TR | 187,818 | $25,735 | 0.1% | $134.84 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 481,700 | $25,181 | 0.1% | $42.54 | +5.4% | Put | 17275R102 |
| CRM | SALESFORCE INC | 125,200 | $25,012 | 0.1% | $205.60 | -18.8% | Call | 79466L302 |
| ORCL | ORACLE CORP | 269,100 | $25,005 | 0.1% | $71.17 | +19.1% | Call | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 301,500 | $24,973 | 0.1% | $68.79 | — | Put | 81369Y506 |
| — | DATADOG INC | 23,000,000 | $24,944 | 0.1% | $1.71 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MA | MASTERCARD INCORPORATED | 68,600 | $24,930 | 0.1% | $345.96 | +3.3% | Put | 57636Q104 |
| GOOGL | ALPHABET INC | 240,200 | $24,916 | 0.1% | $110.45 | -13.8% | Call | 02079K305 |
| DHR | DANAHER CORPORATION | 97,900 | $24,675 | 0.1% | $248.06 | -9.7% | Call | 235851102 |
| WMT | WALMART INC | 164,500 | $24,256 | 0.1% | $44.39 | +3.2% | Put | 931142103 |
| — | PROGRESS SOFTWARE CORP | 22,000,000 | $24,046 | 0.1% | $1.01 | — | NOTE 1.000% 4/1 | 743312AB6 |
| COST | COSTCO WHSL CORP NEW | 48,100 | $23,899 | 0.1% | $484.75 | -2.8% | Call | 22160K105 |
| DHR | DANAHER CORPORATION | 94,400 | $23,793 | 0.1% | $248.06 | -9.7% | Put | 235851102 |
| FXI | ISHARES TR | 800,000 | $23,624 | 0.1% | $26.57 | — | Put | 464287184 |
| ASHR | DBX ETF TR | 800,000 | $23,584 | 0.1% | — | — | Call | 233051879 |
| VTV | VANGUARD INDEX FDS | 170,640 | $23,567 | 0.1% | $134.25 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 120,700 | $23,415 | 0.1% | $163.65 | -3.4% | Put | 911312106 |
| V | VISA INC | 103,200 | $23,267 | 0.1% | $205.82 | +5.8% | Call | 92826C839 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $23,207 | 0.1% | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| PFE | PFIZER INC | 566,600 | $23,117 | 0.1% | $39.13 | -6.6% | Put | 717081103 |
| — | ACTIVISION BLIZZARD INC | 267,600 | $22,904 | 0.1% | $76.20 | — | Put | 00507V109 |
| PEP | PEPSICO INC | 125,100 | $22,806 | 0.1% | $158.63 | +0.0% | Put | 713448108 |
| INTC | INTEL CORP | 679,800 | $22,209 | 0.1% | $38.33 | -28.2% | Put | 458140100 |
| GLD | SPDR GOLD TR | 120,461 | $22,071 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| — | NOVOCURE LTD | 24,750,000 | $21,520 | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | WOLFSPEED INC | 14,233,000 | $21,271 | 0.1% | $2.32 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PG | PROCTER AND GAMBLE CO | 142,200 | $21,144 | 0.1% | $133.48 | -0.2% | Put | 742718109 |
| LLY | LILLY ELI & CO | 60,800 | $20,880 | 0.1% | $337.90 | -2.4% | Put | 532457108 |
| JNJ | JOHNSON & JOHNSON | 133,500 | $20,693 | 0.1% | $147.89 | -0.0% | Call | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 204,500 | $20,691 | 0.1% | $84.99 | — | Call | 81369Y704 |
| — | CONMED CORP | 16,744,000 | $20,654 | 0.1% | $1.36 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MA | MASTERCARD INCORPORATED | 56,700 | $20,605 | 0.1% | $345.96 | +3.3% | Call | 57636Q104 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $19,940 | 0.1% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| QQQ | INVESCO QQQ TR | 61,880 | $19,859 | 0.1% | $299.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 191,180 | $19,747 | 0.1% | $125.93 | -23.3% | COM | 023135106 |
| — | WINNEBAGO INDS INC | 17,750,000 | $19,605 | 0.1% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CUTERA INC | 19,350,000 | $19,460 | 0.1% | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | CHART INDS INC | 9,000,000 | $19,454 | 0.1% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | VARONIS SYS INC | 17,723,000 | $19,407 | 0.1% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| BAC | BANK AMERICA CORP | 677,459 | $19,375 | 0.1% | $33.23 | -8.0% | COM | 060505104 |
| — | NATERA INC | 11,895,000 | $19,348 | 0.1% | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| JNJ | JOHNSON & JOHNSON | 124,700 | $19,329 | 0.1% | $147.89 | -0.0% | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 117,400 | $19,155 | 0.1% | $121.45 | +22.2% | Call | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 209,700 | $19,081 | 0.1% | $85.23 | -3.7% | Call | 025537101 |
| XOM | EXXON MOBIL CORP | 173,200 | $18,993 | 0.1% | $98.05 | +2.2% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 57,665 | $18,863 | 0.1% | $321.55 | +0.6% | COM | 38141G104 |
| — | HARMONIC INC | 10,700,000 | $18,553 | 0.1% | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| QCOM | QUALCOMM INC | 144,900 | $18,486 | 0.1% | $137.26 | -15.2% | Put | 747525103 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $18,329 | 0.1% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | IMPINJ INC | 12,712,000 | $18,106 | 0.1% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| XLP | SELECT SECTOR SPDR TR | 241,500 | $18,042 | 0.1% | — | — | Call | 81369Y308 |
| WMT | WALMART INC | 121,500 | $17,915 | 0.1% | $44.39 | +3.2% | Call | 931142103 |
| CAT | CATERPILLAR INC | 77,100 | $17,644 | 0.1% | $224.44 | +2.7% | Call | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,700 | $17,611 | 0.1% | $470.83 | -24.5% | Put | 00724F101 |
| KO | COCA COLA CO | 276,800 | $17,170 | 0.1% | $55.41 | 0.0% | Put | 191216100 |
| CVS | CVS HEALTH CORP | 230,200 | $17,106 | 0.1% | $86.18 | -12.8% | Call | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 438,300 | $17,045 | 0.1% | $34.04 | -3.9% | Put | 92343V104 |
| — | ZILLOW GROUP INC | 14,102,000 | $16,732 | 0.1% | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | LI AUTO INC | 15,000,000 | $16,710 | 0.1% | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | DISH NETWORK CORPORATION | 31,200,000 | $16,630 | 0.1% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | PRA GROUP INC | 16,700,000 | $16,617 | 0.1% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| EXC | EXELON CORP | 396,300 | $16,601 | 0.1% | $37.40 | 0.0% | Call | 30161N101 |
| — | EXACT SCIENCES CORP | 15,000,000 | $16,568 | 0.1% | $1.10 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| — | CINEMARK HLDGS INC | 13,000,000 | $16,548 | 0.1% | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| XLC | SELECT SECTOR SPDR TR | 285,000 | $16,521 | 0.1% | — | — | Call | 81369Y852 |
| NKE | NIKE INC | 134,100 | $16,446 | 0.1% | $119.64 | -2.5% | Put | 654106103 |
| LIN | LINDE PLC | 46,200 | $16,421 | 0.1% | $322.30 | 0.0% | Put | G54950103 |
| — | IONIS PHARMACEUTICALS INC | 17,950,000 | $16,379 | 0.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | GRANITE CONSTR INC | 12,000,000 | $16,309 | 0.1% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | MICROSTRATEGY INC | 17,610,000 | $16,287 | 0.1% | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| BA | BOEING CO | 76,400 | $16,230 | 0.1% | $196.33 | +5.8% | Put | 097023105 |
| UNP | UNION PAC CORP | 80,200 | $16,141 | 0.1% | $209.79 | -9.7% | Put | 907818108 |
| DIS | DISNEY WALT CO | 159,900 | $16,011 | 0.1% | $147.84 | -33.4% | Call | 254687106 |
| MSFT | MICROSOFT CORP | 55,149 | $15,899 | 0.1% | $269.89 | -7.6% | COM | 594918104 |
| — | EVOLENT HEALTH INC | 8,500,000 | $15,867 | 0.1% | $1.71 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | MANNKIND CORP | 15,000,000 | $15,635 | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| NOW | SERVICENOW INC | 33,300 | $15,475 | 0.1% | $111.24 | -21.7% | Put | 81762P102 |
| MS | MORGAN STANLEY | 174,600 | $15,330 | 0.1% | $82.67 | +2.6% | Put | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 225,300 | $15,251 | 0.1% | — | — | Put | 81369Y886 |
| ADI | ANALOG DEVICES INC | 77,300 | $15,245 | 0.1% | $149.80 | +13.8% | Call | 032654105 |
| — | HESKA CORP | 11,600,000 | $15,184 | 0.1% | $1.51 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| PGR | PROGRESSIVE CORP | 105,700 | $15,121 | 0.1% | $125.97 | 0.0% | Put | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,600 | $15,006 | 0.1% | $298.87 | +3.1% | Call | 084670702 |
| — | PERFICIENT INC | 10,043,000 | $14,979 | 0.1% | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ADI | ANALOG DEVICES INC | 75,800 | $14,949 | 0.1% | $149.80 | +13.8% | Put | 032654105 |
| CVS | CVS HEALTH CORP | 199,300 | $14,810 | 0.1% | $86.18 | -12.8% | Put | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 177,700 | $14,719 | 0.1% | $68.79 | — | Call | 81369Y506 |
| — | ATI INC | 5,655,000 | $14,683 | 0.1% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $14,655 | 0.1% | $426.55 | +1.6% | Put | 539830109 |
| — | BILL HOLDINGS INC | 15,894,000 | $14,615 | 0.1% | $1.47 | — | NOTE 12/0 | 090043AB6 |
| — | CYBERARK SOFTWARE LTD | 13,000,000 | $14,612 | 0.1% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| ACN | ACCENTURE PLC IRELAND | 51,000 | $14,576 | 0.1% | $285.52 | -8.5% | Put | G1151C101 |
| — | RAPID7 INC | 16,682,000 | $14,572 | 0.1% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MESA LABS INC | 15,500,000 | $14,406 | 0.1% | $1.13 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | VMWARE INC | 115,000 | $14,358 | 0.1% | $123.02 | — | CL A COM | 928563402 |
| — | ENCORE CAP EUROPE FIN LTD | 12,000,000 | $14,195 | 0.1% | $1.42 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $13,953 | 0.1% | $85.09 | — | Call | 874039100 |
| — | EXACT SCIENCES CORP | 15,789,000 | $13,943 | 0.1% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| SPGI | S&P GLOBAL INC | 40,300 | $13,894 | 0.1% | $347.59 | -1.1% | Put | 78409V104 |
| URI | UNITED RENTALS INC | 35,100 | $13,891 | 0.1% | $407.64 | 0.0% | Put | 911363109 |
| — | REPLIGEN CORP | 9,000,000 | $13,844 | 0.1% | $2.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| FISV | FISERV INC | 121,600 | $13,744 | 0.1% | $98.06 | +12.2% | Put | 337738108 |
| — | SAREPTA THERAPEUTICS INC | 7,080,000 | $13,696 | 0.1% | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| DUK | DUKE ENERGY CORP NEW | 141,700 | $13,670 | 0.1% | $88.17 | 0.0% | Put | 26441C204 |
| — | RAPID7 INC | 13,195,000 | $13,571 | 0.1% | $1.82 | — | NOTE 2.250% 5/0 | 753422AD6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,100 | $13,522 | 0.1% | $61.73 | -0.4% | Put | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 29,000 | $13,390 | 0.1% | $442.02 | 0.0% | Put | 666807102 |
| TXNM | PNM RES INC | 273,859 | $13,331 | 0.1% | $48.53 | +1.1% | COM | 69349H107 |
| C | CITIGROUP INC | 284,300 | $13,331 | 0.1% | $51.60 | -14.2% | Put | 172967424 |
| — | GUARDANT HEALTH INC | 19,700,000 | $13,304 | 0.1% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| SBUX | STARBUCKS CORP | 127,600 | $13,287 | 0.1% | $86.10 | +12.7% | Call | 855244109 |
| BAC | BANK AMERICA CORP | 463,500 | $13,256 | 0.1% | $33.23 | -8.0% | Call | 060505104 |
| — | ARRAY TECHNOLOGIES INC | 12,000,000 | $13,251 | 0.1% | $1.08 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | COHERUS BIOSCIENCES INC | 18,698,000 | $13,201 | 0.1% | $0.72 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| JD | JD.COM INC | 300,000 | $13,167 | 0.1% | $44.70 | — | Call | 47215P106 |
| — | IRONWOOD PHARMACEUTICALS INC | 12,674,000 | $12,764 | 0.1% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| NEE | NEXTERA ENERGY INC | 163,700 | $12,618 | 0.1% | $72.53 | -2.6% | Put | 65339F101 |
| — | ALPHATEC HLDGS INC | 11,520,000 | $12,312 | 0.1% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SBUX | STARBUCKS CORP | 115,300 | $12,006 | 0.1% | $86.10 | +12.7% | Put | 855244109 |
| — | HUBSPOT INC | 7,500,000 | $11,914 | 0.1% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | EXACT SCIENCES CORP | 10,200,000 | $11,716 | 0.1% | $1.04 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MRK | MERCK & CO INC | 108,100 | $11,501 | 0.1% | $96.51 | +2.3% | Put | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 218,500 | $11,445 | 0.1% | $73.21 | -4.1% | Put | 808513105 |
| — | SEA LTD | 14,500,000 | $11,433 | 0.1% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PFE | PFIZER INC | 278,200 | $11,351 | 0.1% | $39.13 | -6.6% | Call | 717081103 |
| — | OMNICELL COM | 12,250,000 | $11,319 | 0.1% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NFLX | NETFLIX INC | 32,700 | $11,297 | 0.1% | $42.91 | -22.9% | Call | 64110L106 |
| — | BLOOM ENERGY CORP | 7,900,000 | $10,995 | 0.1% | $1.43 | — | NOTE 2.500% 8/1 | 093712AH0 |
| ELV | ELEVANCE HEALTH INC | 23,900 | $10,989 | 0.1% | $455.20 | 0.0% | Put | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,900 | $10,958 | 0.1% | $92.27 | +0.0% | Put | 75513E101 |
| MCD | MCDONALDS CORP | 39,000 | $10,905 | 0.1% | $250.51 | 0.0% | Put | 580135101 |
| — | Q2 HLDGS INC | 13,417,000 | $10,861 | 0.1% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| INTU | INTUIT | 24,200 | $10,789 | 0.1% | $475.82 | -15.3% | Put | 461202103 |
| T | AT&T INC | 559,700 | $10,774 | 0.1% | $15.26 | +7.2% | Put | 00206R102 |
| SJNK | SPDR SER TR | 429,400 | $10,666 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,400 | $10,647 | 0.1% | $75.29 | +1.3% | Put | N53745100 |
| PYPL | PAYPAL HLDGS INC | 138,700 | $10,533 | 0.1% | $84.66 | -9.2% | Put | 70450Y103 |
| ACI | ALBERTSONS COS INC | 500,000 | $10,390 | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| — | DIGITALOCEAN HLDGS INC | 13,090,000 | $10,345 | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NEOGENOMICS INC | 11,019,000 | $10,337 | 0.1% | $1.30 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BIDU | BAIDU INC | 68,461 | $10,332 | 0.1% | $156.67 | — | SPON ADR REP A | 056752108 |
| — | BENTLEY SYS INC | 12,002,000 | $10,190 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10,157 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,500 | $10,086 | 0.1% | $553.05 | +1.0% | Call | 883556102 |
| — | ALTAIR ENGR INC | 6,429,000 | $10,058 | 0.1% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| HYD | VANECK ETF TRUST | 193,500 | $10,012 | 0.1% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | TECHTARGET INC | 11,222,000 | $9,993 | 0.1% | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,600 | $9,956 | 0.1% | $301.46 | -0.5% | Put | 92532F100 |
| — | CONFLUENT INC | 12,500,000 | $9,936 | 0.1% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| VZ | VERIZON COMMUNICATIONS INC | 253,700 | $9,866 | 0.0% | $34.04 | -3.9% | Call | 92343V104 |
| TGT | TARGET CORP | 59,500 | $9,855 | 0.0% | $161.29 | -7.8% | Put | 87612E106 |
| IYR | ISHARES TR | 115,772 | $9,829 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| — | LAM RESEARCH CORP | 18,100 | $9,595 | 0.0% | $376.91 | — | Put | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 182,899 | $9,580 | 0.0% | $73.21 | -4.1% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 255,400 | $9,547 | 0.0% | $41.58 | -2.7% | Put | 949746101 |
| — | BANDWIDTH INC | 14,500,000 | $9,425 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| LLY | LILLY ELI & CO | 27,400 | $9,410 | 0.0% | $337.90 | -2.4% | Call | 532457108 |
| — | VMWARE INC | 75,000 | $9,364 | 0.0% | $123.02 | — | Put | 928563402 |
| MCD | MCDONALDS CORP | 32,600 | $9,115 | 0.0% | $250.51 | 0.0% | Call | 580135101 |
| — | AFFIRM HLDGS INC | 14,000,000 | $9,065 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $9,051 | 0.0% | $67.56 | -14.5% | Put | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,000 | $8,920 | 0.0% | $75.29 | +1.3% | Call | N53745100 |
| — | WAYFAIR INC | 13,341,000 | $8,870 | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PEP | PEPSICO INC | 48,400 | $8,823 | 0.0% | $158.63 | +0.0% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,300 | $8,691 | 0.0% | $115.87 | +4.2% | Put | 459200101 |
| — | CARDLYTICS INC | 20,160,000 | $8,618 | 0.0% | $0.87 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| MRNA | MODERNA INC | 55,300 | $8,493 | 0.0% | $244.12 | -32.4% | Put | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC | 92,100 | $8,380 | 0.0% | $85.23 | -3.7% | Put | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,400 | $8,368 | 0.0% | $127.97 | +9.1% | Call | 43300A203 |
| HON | HONEYWELL INTL INC | 43,500 | $8,314 | 0.0% | $175.45 | +0.7% | Put | 438516106 |
| EXC | EXELON CORP | 197,900 | $8,290 | 0.0% | $37.40 | 0.0% | Put | 30161N101 |
| AAPL | APPLE INC | 50,000 | $8,245 | 0.0% | $153.09 | -5.0% | COM | 037833100 |
| PFE | PFIZER INC | 201,596 | $8,225 | 0.0% | $39.13 | -6.6% | COM | 717081103 |
| — | DISH NETWORK CORPORATION | 875,100 | $8,165 | 0.0% | $15.84 | — | Put | 25470M109 |
| IQ | IQIYI INC | 1,102,300 | $8,025 | 0.0% | — | — | Put | 46267X108 |
| NEE | NEXTERA ENERGY INC | 104,100 | $8,024 | 0.0% | $72.53 | -2.6% | Call | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 53,800 | $8,000 | 0.0% | $133.48 | -0.2% | Call | 742718109 |
| — | LCI INDS | 8,750,000 | $7,993 | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | 2U INC | 10,100,000 | $7,944 | 0.0% | $0.84 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AMAT | APPLIED MATLS INC | 64,600 | $7,935 | 0.0% | $114.77 | -2.5% | Put | 038222105 |
| — | BLACKROCK INC | 11,800 | $7,896 | 0.0% | $719.16 | — | Put | 09247X101 |
| ABT | ABBOTT LABS | 77,500 | $7,848 | 0.0% | $105.87 | -5.6% | Put | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 114,100 | $7,723 | 0.0% | — | — | Call | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 33,900 | $7,620 | 0.0% | $254.46 | -12.4% | Put | 824348106 |
| — | UPSTART HLDGS INC | 13,000,000 | $7,599 | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| PDD | PDD HOLDINGS INC | 100,000 | $7,590 | 0.0% | $75.90 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 100,000 | $7,590 | 0.0% | $75.90 | — | Call | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 234,593 | $7,542 | 0.0% | $34.25 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 18,200 | $7,514 | 0.0% | $367.34 | +8.1% | Put | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 36,600 | $7,479 | 0.0% | $227.15 | -16.5% | Put | 03027X100 |
| — | OMEROS CORP | 10,415,000 | $7,460 | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | LIGAND PHARMACEUTICALS INC | 7,500,000 | $7,446 | 0.0% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| QCOM | QUALCOMM INC | 58,100 | $7,412 | 0.0% | $137.26 | -15.2% | Call | 747525103 |
| — | MODEL N INC | 6,065,000 | $7,388 | 0.0% | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| ILMN | ILLUMINA INC | 31,600 | $7,349 | 0.0% | $237.37 | -13.8% | Put | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 25,400 | $7,260 | 0.0% | $285.52 | -8.5% | Call | G1151C101 |
| — | VERITONE INC | 10,500,000 | $7,233 | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| — | PEGASYSTEMS INC | 8,000,000 | $7,132 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | FISKER INC | 1,150,000 | $7,061 | 0.0% | — | — | Put | 33813J106 |
| MET | METLIFE INC | 121,300 | $7,028 | 0.0% | $62.05 | -0.4% | Put | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 42,000 | $6,974 | 0.0% | $150.26 | +7.7% | Put | 571903202 |
| AXP | AMERICAN EXPRESS CO | 42,100 | $6,944 | 0.0% | $147.80 | +8.3% | Put | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,881 | $6,923 | 0.0% | $61.73 | -0.4% | COM | 110122108 |
| — | IQIYI INC | 6,862,000 | $6,879 | 0.0% | $0.82 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | INNOVIVA INC | 7,000,000 | $6,699 | 0.0% | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | LIVEPERSON INC | 7,181,000 | $6,651 | 0.0% | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PLD | PROLOGIS INC. | 53,200 | $6,638 | 0.0% | $117.12 | -4.4% | Put | 74340W103 |
| BDX | BECTON DICKINSON & CO | 26,800 | $6,634 | 0.0% | — | — | Put | 075887109 |
| GRFS | GRIFOLS S A | 900,000 | $6,633 | 0.0% | $7.68 | — | SP ADR REP B NVT | 398438408 |
| MCO | MOODYS CORP | 21,500 | $6,579 | 0.0% | $289.20 | +2.0% | Put | 615369105 |
| MSTR | MICROSTRATEGY INC | 22,100 | $6,460 | 0.0% | — | — | Put | 594972408 |
| — | NEOGENOMICS INC | 8,708,000 | $6,444 | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XOM | EXXON MOBIL CORP | 58,700 | $6,437 | 0.0% | $98.05 | +2.2% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP | 45,900 | $6,408 | 0.0% | $123.00 | 0.0% | Put | 91913Y100 |
| — | NIO INC | 8,000,000 | $6,400 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | PERFICIENT INC | 8,000,000 | $6,396 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $6,372 | 0.0% | $442.02 | 0.0% | Call | 666807102 |
| — | SNAP INC | 9,000,000 | $6,359 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,500 | $6,345 | 0.0% | $200.71 | +5.4% | Call | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 101,200 | $6,318 | 0.0% | $64.70 | -8.6% | Put | 674599105 |
| — | NEVRO CORP | 6,667,000 | $6,267 | 0.0% | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| WFC | WELLS FARGO CO NEW | 167,204 | $6,250 | 0.0% | $41.58 | -2.7% | COM | 949746101 |
| F | FORD MTR CO DEL | 494,400 | $6,229 | 0.0% | $10.65 | -4.2% | Put | 345370860 |
| LOW | LOWES COS INC | 31,100 | $6,219 | 0.0% | $197.62 | -2.7% | Put | 548661107 |
| MDLZ | MONDELEZ INTL INC | 89,100 | $6,212 | 0.0% | $60.02 | +1.8% | Put | 609207105 |
| — | ATLAS ENERGY SOLUTIONS INC | 364,049 | $6,200 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,800 | $6,189 | 0.0% | $200.71 | +5.4% | Put | 053015103 |
| SYK | STRYKER CORPORATION | 21,600 | $6,166 | 0.0% | $220.79 | +16.7% | Put | 863667101 |
| — | REVANCE THERAPEUTICS INC | 5,000,000 | $6,158 | 0.0% | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ALGN | ALIGN TECHNOLOGY INC | 18,400 | $6,148 | 0.0% | $241.34 | +22.2% | Put | 016255101 |
| APD | AIR PRODS & CHEMS INC | 21,000 | $6,031 | 0.0% | $270.16 | 0.0% | Put | 009158106 |
| LBRT | LIBERTY ENERGY INC | 468,426 | $6,001 | 0.0% | $15.91 | -7.0% | COM CL A | 53115L104 |
| — | PIONEER NAT RES CO | 29,100 | $5,943 | 0.0% | $204.24 | — | Put | 723787107 |
| MCK | MCKESSON CORP | 16,500 | $5,875 | 0.0% | $360.72 | -1.3% | Put | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 60,796 | $5,865 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 57,700 | $5,850 | 0.0% | $91.66 | 0.0% | Put | 718546104 |
| — | UNITY SOFTWARE INC | 7,500,000 | $5,846 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| AVGO | BROADCOM INC | 9,100 | $5,838 | 0.0% | $48.45 | +18.9% | Call | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 59,800 | $5,816 | 0.0% | $86.95 | +0.0% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 71,800 | $5,789 | 0.0% | $82.80 | -10.0% | Put | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,800 | $5,650 | 0.0% | $387.58 | -3.6% | Put | 16119P108 |
| — | VMWARE INC | 45,200 | $5,643 | 0.0% | $123.02 | — | Call | 928563402 |
| SO | SOUTHERN CO | 80,500 | $5,601 | 0.0% | — | — | Put | 842587107 |
| MO | ALTRIA GROUP INC | 125,100 | $5,582 | 0.0% | $33.96 | +6.8% | Put | 02209S103 |
| GM | GENERAL MTRS CO | 152,100 | $5,579 | 0.0% | $46.36 | -20.9% | Put | 37045V100 |
| KO | COCA COLA CO | 89,200 | $5,533 | 0.0% | $55.41 | 0.0% | Call | 191216100 |
| MS | MORGAN STANLEY | 62,900 | $5,523 | 0.0% | $82.67 | +2.6% | Call | 617446448 |
| — | 8X8 INC NEW | 6,191,000 | $5,487 | 0.0% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | WORLD WRESTLING ENTMT INC | 60,000 | $5,476 | 0.0% | — | — | Call | 98156Q108 |
| NKE | NIKE INC | 44,600 | $5,470 | 0.0% | $119.64 | -2.5% | Call | 654106103 |
| T | AT&T INC | 283,700 | $5,461 | 0.0% | $15.26 | +7.2% | Call | 00206R102 |
| — | FASTLY INC | 6,800,000 | $5,426 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| — | COINBASE GLOBAL INC | 8,300,000 | $5,352 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TJX | TJX COS INC NEW | 67,300 | $5,274 | 0.0% | $75.64 | 0.0% | Put | 872540109 |
| CI | THE CIGNA GROUP | 20,600 | $5,264 | 0.0% | $272.71 | +1.3% | Put | 125523100 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5,262 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | NATIONAL INSTRS CORP | 100,000 | $5,241 | 0.0% | $52.41 | — | COM | 636518102 |
| VICI | VICI PPTYS INC | 160,104 | $5,223 | 0.0% | $28.07 | +0.1% | COM | 925652109 |
| NEM | NEWMONT CORP | 105,500 | $5,172 | 0.0% | $41.16 | +8.9% | Call | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 40,400 | $5,135 | 0.0% | $142.05 | -5.2% | Put | 693475105 |
| INTU | INTUIT | 11,500 | $5,127 | 0.0% | $475.82 | -15.3% | Call | 461202103 |
| AMGN | AMGEN INC | 21,100 | $5,101 | 0.0% | $224.03 | 0.0% | Put | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 24,000 | $5,088 | 0.0% | $223.83 | -3.2% | Put | 655844108 |
| GE | GENERAL ELECTRIC CO | 53,000 | $5,067 | 0.0% | $61.61 | +7.0% | Put | 369604301 |
| GILD | GILEAD SCIENCES INC | 60,400 | $5,011 | 0.0% | $55.39 | +34.8% | Put | 375558103 |
| PPG | PPG INDS INC | 37,500 | $5,009 | 0.0% | $122.75 | -1.3% | Put | 693506107 |
| BIIB | BIOGEN INC | 17,900 | $4,977 | 0.0% | $276.70 | 0.0% | Put | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 10,500 | $4,964 | 0.0% | $426.55 | +1.6% | Call | 539830109 |
| CMCSA | COMCAST CORP NEW | 130,900 | $4,962 | 0.0% | $35.95 | -3.7% | Put | 20030N101 |
| MDT | MEDTRONIC PLC | 61,500 | $4,958 | 0.0% | $82.80 | -10.0% | Call | G5960L103 |
| SYK | STRYKER CORPORATION | 17,300 | $4,939 | 0.0% | $220.79 | +16.7% | Call | 863667101 |
| GOOG | ALPHABET INC | 47,260 | $4,915 | 0.0% | $111.02 | -13.7% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 19,200 | $4,885 | 0.0% | — | — | Put | 427866108 |
| C | CITIGROUP INC | 103,534 | $4,855 | 0.0% | $51.60 | -14.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 127,200 | $4,822 | 0.0% | $35.95 | -3.7% | Call | 20030N101 |
| IQV | IQVIA HLDGS INC | 24,200 | $4,813 | 0.0% | $213.73 | 0.0% | Put | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,800 | $4,779 | 0.0% | $92.27 | +0.0% | Call | 75513E101 |
| WFC | WELLS FARGO CO NEW | 127,600 | $4,770 | 0.0% | $41.58 | -2.7% | Call | 949746101 |
| HYS | PIMCO ETF TR | 51,900 | $4,739 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,447,000 | $4,726 | 0.0% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,000 | $4,719 | 0.0% | $115.87 | +4.2% | Call | 459200101 |
| CDZI | CADIZ INC | 1,164,887 | $4,706 | 0.0% | $2.72 | +48.3% | COM NEW | 127537207 |
| WM | WASTE MGMT INC DEL | 28,800 | $4,699 | 0.0% | $153.18 | -4.4% | Put | 94106L109 |
| ETN | EATON CORP PLC | 27,400 | $4,695 | 0.0% | $135.91 | +17.8% | Put | G29183103 |
| DE | DEERE & CO | 11,200 | $4,624 | 0.0% | $367.34 | +8.1% | Call | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 17,800 | $4,547 | 0.0% | $260.62 | -5.5% | Put | 46120E602 |
| — | ETSY INC | 5,000,000 | $4,523 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MS | MORGAN STANLEY | 51,222 | $4,497 | 0.0% | $82.67 | +2.6% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 18,100 | $4,461 | 0.0% | $245.82 | -2.1% | Put | 518439104 |
| DIS | DISNEY WALT CO | 44,321 | $4,438 | 0.0% | $147.84 | -33.4% | COM | 254687106 |
| MMM | 3M CO | 42,000 | $4,415 | 0.0% | $91.16 | -6.9% | Put | 88579Y101 |
| HON | HONEYWELL INTL INC | 22,900 | $4,377 | 0.0% | $175.45 | +0.7% | Call | 438516106 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $4,351 | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| PAYX | PAYCHEX INC | 37,900 | $4,343 | 0.0% | $111.96 | -6.8% | Put | 704326107 |
| SPGI | S&P GLOBAL INC | 12,559 | $4,330 | 0.0% | $347.59 | -1.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 23,743 | $4,328 | 0.0% | $158.63 | +0.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 32,000 | $4,315 | 0.0% | — | — | Put | 56585A102 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $4,264 | 0.0% | $0.94 | — | NOTE 3.000%10/1 | 48576UAA4 |
| C | CITIGROUP INC | 90,800 | $4,258 | 0.0% | $51.60 | -14.2% | Call | 172967424 |
| KLAC | KLA CORP | 10,600 | $4,231 | 0.0% | $335.61 | +14.2% | Put | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 280,000 | $4,228 | 0.0% | $13.98 | +1.8% | Put | 934423104 |
| IGLB | ISHARES TR | 80,000 | $4,191 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| — | CLOUDFLARE INC | 4,928,000 | $4,186 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $4,186 | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| AMT | AMERICAN TOWER CORP NEW | 20,400 | $4,169 | 0.0% | $227.15 | -16.5% | Call | 03027X100 |
| INTC | INTEL CORP | 127,500 | $4,165 | 0.0% | $38.33 | -28.2% | Call | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 72,500 | $4,165 | 0.0% | $53.46 | 0.0% | Put | 517834107 |
| HD | HOME DEPOT INC | 14,095 | $4,160 | 0.0% | $300.74 | -5.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 50,183 | $4,157 | 0.0% | $68.79 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 237,000 | $4,150 | 0.0% | $15.24 | 0.0% | Put | 49456B101 |
| — | HEALTH CATALYST INC | 4,500,000 | $4,129 | 0.0% | $1.02 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| GS | GOLDMAN SACHS GROUP INC | 12,600 | $4,122 | 0.0% | $321.55 | +0.6% | Call | 38141G104 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $4,076 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EW | EDWARDS LIFESCIENCES CORP | 49,000 | $4,054 | 0.0% | $98.98 | -20.6% | Put | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 41,600 | $4,046 | 0.0% | $86.95 | +0.0% | Call | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 98,500 | $4,030 | 0.0% | $28.34 | +41.1% | Put | 35671D857 |
| — | AIR TRANS SVCS GROUP INC | 4,223,000 | $4,025 | 0.0% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MO | ALTRIA GROUP INC | 90,200 | $4,025 | 0.0% | $33.96 | +6.8% | Call | 02209S103 |
| — | XOMETRY INC | 6,000,000 | $4,021 | 0.0% | $0.67 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | ACCURAY INC DEL | 4,500,000 | $4,016 | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| TMUS | T-MOBILE US INC | 27,700 | $4,012 | 0.0% | $138.81 | +0.8% | Call | 872590104 |
| MRK | MERCK & CO INC | 37,600 | $4,000 | 0.0% | $96.51 | +2.3% | Call | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,200 | $3,999 | 0.0% | $74.39 | 0.0% | Put | 039483102 |
| BDX | BECTON DICKINSON & CO | 16,100 | $3,985 | 0.0% | — | — | Call | 075887109 |
| ZTS | ZOETIS INC | 23,900 | $3,978 | 0.0% | $171.09 | -7.1% | Put | 98978V103 |
| EMR | EMERSON ELEC CO | 45,600 | $3,974 | 0.0% | $82.60 | 0.0% | Put | 291011104 |
| — | ACCOLADE INC | 5,000,000 | $3,952 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | INNOVIVA INC | 5,000,000 | $3,939 | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GPN | GLOBAL PMTS INC | 37,300 | $3,925 | 0.0% | $120.93 | -13.0% | Put | 37940X102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,100 | $3,892 | 0.0% | $470.83 | -24.5% | Call | 00724F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,900 | $3,890 | 0.0% | $261.06 | 0.0% | Put | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 110,500 | $3,859 | 0.0% | $34.49 | +4.6% | Put | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,300 | $3,845 | 0.0% | $159.86 | +18.3% | Put | 127387108 |
| D | DOMINION ENERGY INC | 68,500 | $3,830 | 0.0% | $60.29 | -16.1% | Put | 25746U109 |
| GM | GENERAL MTRS CO | 103,611 | $3,800 | 0.0% | $46.36 | -20.9% | COM | 37045V100 |
| SRE | SEMPRA | 25,100 | $3,794 | 0.0% | $69.76 | 0.0% | Put | 816851109 |
| URI | UNITED RENTALS INC | 9,576 | $3,790 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 8,200 | $3,770 | 0.0% | $455.20 | 0.0% | Call | 036752103 |
| — | INOTIV INC | 8,510,000 | $3,753 | 0.0% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| NEM | NEWMONT CORP | 76,400 | $3,745 | 0.0% | $41.16 | +8.9% | Put | 651639106 |
| ENPH | ENPHASE ENERGY INC | 17,600 | $3,701 | 0.0% | $216.60 | 0.0% | Put | 29355A107 |
| CTVA | CORTEVA INC | 60,000 | $3,619 | 0.0% | $59.12 | 0.0% | Put | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 37,800 | $3,616 | 0.0% | $84.80 | 0.0% | Put | 209115104 |
| FDX | FEDEX CORP | 15,800 | $3,610 | 0.0% | $195.77 | -2.6% | Put | 31428X106 |
| USMV | ISHARES TR | 48,400 | $3,521 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 26,200 | $3,517 | 0.0% | $114.31 | +1.7% | Put | 494368103 |
| SNPS | SYNOPSYS INC | 9,100 | $3,515 | 0.0% | $313.52 | +14.0% | Put | 871607107 |
| — | BANDWIDTH INC | 4,500,000 | $3,513 | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| JBLU | JETBLUE AWYS CORP | 480,108 | $3,495 | 0.0% | $10.20 | -22.6% | COM | 477143101 |
| DVN | DEVON ENERGY CORP NEW | 68,900 | $3,487 | 0.0% | $50.83 | -0.5% | Put | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 63,800 | $3,466 | 0.0% | $62.17 | -2.9% | Put | 31620M106 |
| MET | METLIFE INC | 59,767 | $3,463 | 0.0% | $62.05 | -0.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 45,900 | $3,449 | 0.0% | $72.46 | -4.0% | Put | 194162103 |
| CB | CHUBB LIMITED | 17,700 | $3,437 | 0.0% | $202.74 | 0.0% | Put | H1467J104 |
| ON | ON SEMICONDUCTOR CORP | 41,600 | $3,425 | 0.0% | $66.70 | +13.9% | Put | 682189105 |
| ALB | ALBEMARLE CORP | 15,300 | $3,382 | 0.0% | $243.73 | -3.3% | Put | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,900 | $3,374 | 0.0% | $139.59 | +18.0% | Put | 679580100 |
| CPRT | COPART INC | 44,800 | $3,369 | 0.0% | $29.79 | +14.1% | Put | 217204106 |
| EBAY | EBAY INC. | 75,800 | $3,363 | 0.0% | $44.34 | -2.3% | Call | 278642103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3,358 | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| TGT | TARGET CORP | 20,200 | $3,346 | 0.0% | $161.29 | -7.8% | Call | 87612E106 |
| GOOGL | ALPHABET INC | 31,962 | $3,315 | 0.0% | $110.45 | -13.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 15,600 | $3,314 | 0.0% | $196.33 | +5.8% | Call | 097023105 |
| — | GOSSAMER BIO INC | 12,000,000 | $3,311 | 0.0% | $0.77 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| UNP | UNION PAC CORP | 16,400 | $3,301 | 0.0% | $209.79 | -9.7% | Call | 907818108 |
| HCA | HCA HEALTHCARE INC | 12,500 | $3,296 | 0.0% | $207.86 | +19.3% | Put | 40412C101 |
| EMR | EMERSON ELEC CO | 37,400 | $3,259 | 0.0% | $82.60 | 0.0% | Call | 291011104 |
| DG | DOLLAR GEN CORP NEW | 15,300 | $3,220 | 0.0% | — | — | Call | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,405 | $3,213 | 0.0% | $298.87 | +3.1% | CL B NEW | 084670702 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,047 | $3,187 | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| SHW | SHERWIN WILLIAMS CO | 14,100 | $3,169 | 0.0% | $254.46 | -12.4% | Call | 824348106 |
| — | JOYY INC | 3,500,000 | $3,159 | 0.0% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TMUS | T-MOBILE US INC | 21,600 | $3,129 | 0.0% | $138.81 | +0.8% | Put | 872590104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,900 | $3,117 | 0.0% | $104.97 | -12.7% | Put | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $3,111 | 0.0% | — | — | Put | 773903109 |
| — | TECHTARGET INC | 4,000,000 | $3,108 | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,000,000 | $3,105 | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| CEG | CONSTELLATION ENERGY CORP | 39,400 | $3,093 | 0.0% | $79.03 | 0.0% | Put | 21037T109 |
| DOW | DOW INC | 56,400 | $3,092 | 0.0% | $42.07 | +12.4% | Put | 260557103 |
| GIS | GENERAL MLS INC | 35,900 | $3,068 | 0.0% | $71.95 | 0.0% | Put | 370334104 |
| UNP | UNION PAC CORP | 15,162 | $3,052 | 0.0% | $209.79 | -9.7% | COM | 907818108 |
| LEN | LENNAR CORP | 29,000 | $3,048 | 0.0% | $79.63 | +16.4% | Put | 526057104 |
| MRNA | MODERNA INC | 19,834 | $3,046 | 0.0% | $244.12 | -32.4% | COM | 60770K107 |
| FAST | FASTENAL CO | 56,400 | $3,042 | 0.0% | $23.03 | +3.7% | Put | 311900104 |
| FTNT | FORTINET INC | 45,700 | $3,037 | 0.0% | $53.17 | +6.9% | Put | 34959E109 |
| GILD | GILEAD SCIENCES INC | 36,500 | $3,028 | 0.0% | $55.39 | +34.8% | Call | 375558103 |
| DG | DOLLAR GEN CORP NEW | 14,300 | $3,010 | 0.0% | — | — | Put | 256677105 |
| CCI | CROWN CASTLE INC | 22,400 | $2,998 | 0.0% | $125.73 | -6.5% | Put | 22822V101 |
| ABT | ABBOTT LABS | 29,400 | $2,977 | 0.0% | $105.87 | -5.6% | Call | 002824100 |
| JNJ | JOHNSON & JOHNSON | 19,041 | $2,951 | 0.0% | $147.89 | -0.0% | COM | 478160104 |
| HOLX | HOLOGIC INC | 36,500 | $2,946 | 0.0% | $75.57 | +6.5% | Put | 436440101 |
| SAFE | SAFEHOLD INC | 100,000 | $2,937 | 0.0% | $29.37 | — | COM | 78646V107 |
| NOW | SERVICENOW INC | 6,300 | $2,928 | 0.0% | $111.24 | -21.7% | Call | 81762P102 |
| AMAT | APPLIED MATLS INC | 23,600 | $2,899 | 0.0% | $114.77 | -2.5% | Call | 038222105 |
| GD | GENERAL DYNAMICS CORP | 12,700 | $2,898 | 0.0% | $217.74 | 0.0% | Call | 369550108 |
| LIN | LINDE PLC | 8,100 | $2,879 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| — | REDFIN CORP | 4,000,000 | $2,878 | 0.0% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| AMD | ADVANCED MICRO DEVICES INC | 29,300 | $2,872 | 0.0% | $68.70 | +18.5% | Put | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 34,000 | $2,870 | 0.0% | $69.84 | +13.0% | Put | 68902V107 |
| LOW | LOWES COS INC | 14,300 | $2,860 | 0.0% | $197.62 | -2.7% | Call | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW | 25,500 | $2,855 | 0.0% | $100.31 | +1.6% | Put | 828806109 |
| — | NORDSTROM INC | 174,620 | $2,841 | 0.0% | $18.47 | — | COM | 655664100 |
| IR | INGERSOLL RAND INC | 48,400 | $2,816 | 0.0% | $54.75 | +2.7% | Put | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 33,900 | $2,805 | 0.0% | $83.38 | -0.8% | Put | 744320102 |
| — | ARISTA NETWORKS INC | 16,600 | $2,786 | 0.0% | $94.62 | — | Put | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 12,100 | $2,776 | 0.0% | $223.33 | — | Put | 50540R409 |
| — | MARATHON OIL CORP | 115,700 | $2,772 | 0.0% | $23.96 | — | Put | 565849106 |
| MU | MICRON TECHNOLOGY INC | 45,700 | $2,758 | 0.0% | $67.56 | -14.5% | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 5,782 | $2,733 | 0.0% | $457.25 | -0.0% | COM | 91324P102 |
| ADSK | AUTODESK INC | 13,100 | $2,727 | 0.0% | $207.13 | -0.6% | Put | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 11,200 | $2,727 | 0.0% | — | — | Put | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 21,446 | $2,726 | 0.0% | $142.05 | -5.2% | COM | 693475105 |
| HUM | HUMANA INC | 5,600 | $2,719 | 0.0% | $478.45 | 0.0% | Put | 444859102 |
| NFLX | NETFLIX INC | 7,839 | $2,708 | 0.0% | $42.91 | -22.9% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,236 | $2,701 | 0.0% | $66.25 | +12.1% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 5,400 | $2,700 | 0.0% | $478.56 | 0.0% | Put | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 5,847 | $2,700 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| AVGO | BROADCOM INC | 4,198 | $2,693 | 0.0% | $48.45 | +18.9% | COM | 11135F101 |
| — | BIGCOMMERCE HLDGS INC | 3,500,000 | $2,681 | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | BLACKROCK INC | 4,000 | $2,676 | 0.0% | $719.16 | — | Call | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $2,670 | 0.0% | $217.74 | 0.0% | Put | 369550108 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $2,667 | 0.0% | $18.88 | +5.3% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 10,100 | $2,663 | 0.0% | $207.86 | +19.3% | Call | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $2,643 | 0.0% | $224.52 | -6.0% | Put | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 23,400 | $2,642 | 0.0% | $102.83 | -3.2% | Put | 74144T108 |
| CRM | SALESFORCE INC | 13,123 | $2,622 | 0.0% | $205.60 | -18.8% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 18,200 | $2,613 | 0.0% | $145.09 | 0.0% | Put | 256746108 |
| CME | CME GROUP INC | 13,600 | $2,605 | 0.0% | $170.51 | -5.0% | Put | 12572Q105 |
| — | LAM RESEARCH CORP | 4,900 | $2,598 | 0.0% | $376.91 | — | Call | 512807108 |
| AXP | AMERICAN EXPRESS CO | 15,700 | $2,590 | 0.0% | $147.80 | +8.3% | Call | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 12,200 | $2,586 | 0.0% | $223.83 | -3.2% | Call | 655844108 |
| — | LENDINGTREE INC | 3,429,000 | $2,574 | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| A | AGILENT TECHNOLOGIES INC | 18,300 | $2,532 | 0.0% | $130.69 | +9.6% | Put | 00846U101 |
| AON | AON PLC | 8,000 | $2,522 | 0.0% | $303.19 | 0.0% | Put | G0403H108 |
| XOM | EXXON MOBIL CORP | 22,981 | $2,520 | 0.0% | $98.05 | +2.2% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 83,300 | $2,487 | 0.0% | $27.14 | 0.0% | Put | 969457100 |
| MCK | MCKESSON CORP | 6,900 | $2,457 | 0.0% | $360.72 | -1.3% | Call | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,300 | $2,455 | 0.0% | $66.25 | +12.1% | Put | 595017104 |
| FISV | FISERV INC | 21,700 | $2,453 | 0.0% | $98.06 | +12.2% | Call | 337738108 |
| — | RINGCENTRAL INC | 3,000,000 | $2,441 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| BABA | ALIBABA GROUP HLDG LTD | 23,774 | $2,429 | 0.0% | $88.12 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,800 | $2,420 | 0.0% | $51.28 | 0.0% | Put | 61174X109 |
| VLO | VALERO ENERGY CORP | 17,300 | $2,415 | 0.0% | $123.00 | 0.0% | Call | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 74,100 | $2,411 | 0.0% | $37.94 | -16.1% | Put | 844741108 |
| — | PROVENTION BIO INC | 100,000 | $2,410 | 0.0% | — | — | Put | 74374N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $2,395 | 0.0% | $301.46 | -0.5% | Call | 92532F100 |
| NXT | NEXTRACKER INC | 66,025 | $2,394 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| CI | THE CIGNA GROUP | 9,369 | $2,394 | 0.0% | $272.71 | +1.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,137 | $2,378 | 0.0% | $34.04 | -3.9% | COM | 92343V104 |
| ROST | ROSS STORES INC | 22,400 | $2,377 | 0.0% | $108.78 | 0.0% | Put | 778296103 |
| EMR | EMERSON ELEC CO | 27,204 | $2,371 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| — | PARAMOUNT GLOBAL | 105,600 | $2,356 | 0.0% | $22.25 | — | Put | 92556H206 |
| SYY | SYSCO CORP | 30,300 | $2,340 | 0.0% | $75.73 | -6.7% | Put | 871829107 |
| PYPL | PAYPAL HLDGS INC | 30,800 | $2,339 | 0.0% | $84.66 | -9.2% | Call | 70450Y103 |
| — | TELADOC HEALTH INC | 3,000,000 | $2,329 | 0.0% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VICI | VICI PPTYS INC | 71,200 | $2,323 | 0.0% | $28.07 | +0.1% | Put | 925652109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 172,500 | $2,320 | 0.0% | $15.78 | -5.1% | Put | G66721104 |
| LYFT | LYFT INC | 250,000 | $2,318 | 0.0% | $12.08 | 0.0% | Put | 55087P104 |
| A | AGILENT TECHNOLOGIES INC | 16,700 | $2,310 | 0.0% | $130.69 | +9.6% | Call | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,911 | $2,301 | 0.0% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| — | HESS CORP | 17,300 | $2,289 | 0.0% | $132.34 | — | Put | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 7,900 | $2,269 | 0.0% | $270.16 | 0.0% | Call | 009158106 |
| WM | WASTE MGMT INC DEL | 13,800 | $2,252 | 0.0% | $153.18 | -4.4% | Call | 94106L109 |
| CTRA | COTERRA ENERGY INC | 91,500 | $2,245 | 0.0% | $22.16 | -0.4% | Put | 127097103 |
| ETN | EATON CORP PLC | 13,100 | $2,245 | 0.0% | $135.91 | +17.8% | Call | G29183103 |
| ABT | ABBOTT LABS | 22,143 | $2,242 | 0.0% | $105.87 | -5.6% | COM | 002824100 |
| SO | SOUTHERN CO | 32,100 | $2,234 | 0.0% | — | — | Call | 842587107 |
| EFX | EQUIFAX INC | 11,000 | $2,231 | 0.0% | $201.02 | +1.5% | Put | 294429105 |
| ROST | ROSS STORES INC | 21,000 | $2,229 | 0.0% | $108.78 | 0.0% | Call | 778296103 |
| GPC | GENUINE PARTS CO | 13,300 | $2,225 | 0.0% | $154.96 | 0.0% | Put | 372460105 |
| HSY | HERSHEY CO | 8,700 | $2,213 | 0.0% | — | — | Call | 427866108 |
| T | AT&T INC | 114,132 | $2,197 | 0.0% | $15.26 | +7.2% | COM | 00206R102 |
| KLAC | KLA CORP | 5,500 | $2,195 | 0.0% | $335.61 | +14.2% | Call | 482480100 |
| ALL | ALLSTATE CORP | 19,700 | $2,183 | 0.0% | $118.15 | 0.0% | Put | 020002101 |
| FSLR | FIRST SOLAR INC | 10,000 | $2,175 | 0.0% | $182.57 | 0.0% | Put | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $2,173 | 0.0% | $163.65 | -3.4% | Call | 911312106 |
| INTC | INTEL CORP | 66,392 | $2,169 | 0.0% | $38.33 | -28.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 11,138 | $2,161 | 0.0% | $163.65 | -3.4% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 22,600 | $2,161 | 0.0% | $61.61 | +7.0% | Call | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,100 | $2,159 | 0.0% | $127.32 | -12.4% | Put | 874054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,700 | $2,159 | 0.0% | $99.94 | +0.3% | Put | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $2,146 | 0.0% | $88.12 | — | Call | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 42,600 | $2,131 | 0.0% | $47.13 | 0.0% | Put | 101137107 |
| MTB | M & T BK CORP | 17,800 | $2,128 | 0.0% | $141.91 | -7.4% | Put | 55261F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $2,124 | 0.0% | $41.77 | 0.0% | Put | M87915274 |
| DHI | D R HORTON INC | 21,700 | $2,120 | 0.0% | $77.60 | +19.5% | Put | 23331A109 |
| CCI | CROWN CASTLE INC | 15,800 | $2,115 | 0.0% | $125.73 | -6.5% | Call | 22822V101 |
| PGR | PROGRESSIVE CORP | 14,650 | $2,096 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| DXCM | DEXCOM INC | 18,000 | $2,091 | 0.0% | $86.54 | +29.4% | Put | 252131107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,900 | $2,088 | 0.0% | $173.60 | +1.8% | Put | 445658107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 675,572 | $2,081 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| DLR | DIGITAL RLTY TR INC | 21,100 | $2,074 | 0.0% | $92.78 | +2.7% | Put | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 39,600 | $2,074 | 0.0% | $73.21 | -4.1% | Call | 808513105 |
| BBY | BEST BUY INC | 26,400 | $2,066 | 0.0% | $83.39 | -14.3% | Put | 086516101 |
| ADTN | ADTRAN HOLDINGS INC | 130,078 | $2,063 | 0.0% | $17.53 | -3.5% | COM | 00486H105 |
| TFC | TRUIST FINL CORP | 60,400 | $2,060 | 0.0% | $38.33 | -2.7% | Put | 89832Q109 |
| CB | CHUBB LIMITED | 10,500 | $2,039 | 0.0% | $202.74 | 0.0% | Call | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 46,000 | $2,036 | 0.0% | $45.84 | +4.5% | Put | 910047109 |
| MOS | MOSAIC CO NEW | 44,300 | $2,032 | 0.0% | $44.52 | 0.0% | Put | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 12,200 | $2,026 | 0.0% | $150.26 | +7.7% | Call | 571903202 |
| — | PIONEER NAT RES CO | 9,900 | $2,022 | 0.0% | $204.24 | — | Call | 723787107 |
| CSX | CSX CORP | 67,500 | $2,021 | 0.0% | $29.85 | -1.3% | Put | 126408103 |
| MCO | MOODYS CORP | 6,600 | $2,020 | 0.0% | $289.20 | +2.0% | Call | 615369105 |
| MDLZ | MONDELEZ INTL INC | 28,900 | $2,015 | 0.0% | $60.02 | +1.8% | Call | 609207105 |
| MAA | MID-AMER APT CMNTYS INC | 13,300 | $2,009 | 0.0% | $141.55 | 0.0% | Put | 59522J103 |
| USB | US BANCORP DEL | 55,400 | $1,997 | 0.0% | $43.94 | -12.1% | Put | 902973304 |
| PYPL | PAYPAL HLDGS INC | 26,177 | $1,988 | 0.0% | $84.66 | -9.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,600 | $1,977 | 0.0% | $159.87 | +5.5% | Put | N6596X109 |
| ZTS | ZOETIS INC | 11,800 | $1,964 | 0.0% | $171.09 | -7.1% | Call | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 7,300 | $1,953 | 0.0% | $287.39 | 0.0% | Put | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 20,300 | $1,952 | 0.0% | $113.14 | -11.9% | Put | 14040H105 |
| WAT | WATERS CORP | 6,300 | $1,951 | 0.0% | $323.46 | 0.0% | Put | 941848103 |
| — | PIONEER NAT RES CO | 9,538 | $1,948 | 0.0% | $204.24 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 31,200 | $1,948 | 0.0% | $64.70 | -8.6% | Call | 674599105 |
| HPQ | HP INC | 66,100 | $1,940 | 0.0% | $27.56 | -6.7% | Put | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP | 29,600 | $1,933 | 0.0% | $61.48 | +5.5% | Put | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,300 | $1,929 | 0.0% | $213.77 | +8.8% | Put | G96629103 |
| TJX | TJX COS INC NEW | 24,600 | $1,928 | 0.0% | $75.64 | 0.0% | Call | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,600 | $1,913 | 0.0% | $61.73 | -0.4% | Call | 110122108 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $1,901 | 0.0% | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PPG | PPG INDS INC | 14,200 | $1,897 | 0.0% | $122.75 | -1.3% | Call | 693506107 |
| TRGP | TARGA RES CORP | 25,900 | $1,889 | 0.0% | $69.15 | 0.0% | Put | 87612G101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,368 | $1,867 | 0.0% | $62.17 | -2.9% | COM | 31620M106 |
| AON | AON PLC | 5,900 | $1,860 | 0.0% | $303.19 | 0.0% | Call | G0403H108 |
| — | REDFIN CORP | 3,000,000 | $1,855 | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LYFT | LYFT INC | 200,000 | $1,854 | 0.0% | $12.08 | 0.0% | Call | 55087P104 |
| PRPL | PURPLE INNOVATION INC | 700,000 | $1,848 | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| — | BLACKROCK INC | 2,708 | $1,812 | 0.0% | $719.16 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $1,805 | 0.0% | $142.05 | -5.2% | Call | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 39,700 | $1,804 | 0.0% | $46.74 | -4.3% | Put | 064058100 |
| — | LIVEPERSON INC | 3,000,000 | $1,800 | 0.0% | $0.60 | — | NOTE 12/1 | 538146AD3 |
| HON | HONEYWELL INTL INC | 9,346 | $1,786 | 0.0% | $175.45 | +0.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 36,300 | $1,782 | 0.0% | $49.39 | 0.0% | Put | 806857108 |
| KR | KROGER CO | 35,800 | $1,767 | 0.0% | $42.86 | +0.1% | Put | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,100 | $1,767 | 0.0% | — | — | Put | 955306105 |
| GLW | CORNING INC | 49,900 | $1,760 | 0.0% | $31.26 | +2.7% | Put | 219350105 |
| MPC | MARATHON PETE CORP | 13,000 | $1,753 | 0.0% | — | — | Call | 56585A102 |
| INVH | INVITATION HOMES INC | 56,100 | $1,752 | 0.0% | $28.22 | -0.2% | Put | 46187W107 |
| ELV | ELEVANCE HEALTH INC | 3,804 | $1,749 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| BA | BOEING CO | 8,221 | $1,746 | 0.0% | $196.33 | +5.8% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 8,168 | $1,732 | 0.0% | $223.83 | -3.2% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 7,100 | $1,728 | 0.0% | — | — | Call | 452308109 |
| AFL | AFLAC INC | 26,400 | $1,703 | 0.0% | $64.27 | 0.0% | Put | 001055102 |
| L | LOEWS CORP | 29,300 | $1,700 | 0.0% | $58.70 | 0.0% | Put | 540424108 |
| FXI | ISHARES TR | 57,549 | $1,699 | 0.0% | $26.57 | — | CHINA LG-CAP ETF | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $1,688 | 0.0% | $37.51 | +10.8% | Put | 552953101 |
| CI | THE CIGNA GROUP | 6,600 | $1,686 | 0.0% | $272.71 | +1.3% | Call | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,897 | $1,670 | 0.0% | $553.05 | +1.0% | COM | 883556102 |
| — | KELLOGG CO | 24,900 | $1,667 | 0.0% | $57.22 | 0.0% | Put | 487836108 |
| SLB | SCHLUMBERGER LTD | 33,600 | $1,650 | 0.0% | $49.39 | 0.0% | Call | 806857108 |
| CL | COLGATE PALMOLIVE CO | 21,700 | $1,631 | 0.0% | $72.46 | -4.0% | Call | 194162103 |
| AVB | AVALONBAY CMNTYS INC | 9,700 | $1,630 | 0.0% | $152.25 | +0.8% | Put | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $1,630 | 0.0% | $98.98 | -20.6% | Call | 28176E108 |
| NVAX | NOVAVAX INC | 233,800 | $1,620 | 0.0% | $9.20 | 0.0% | Put | 670002401 |
| CRBG | COREBRIDGE FINL INC | 101,100 | $1,620 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| MMM | 3M CO | 15,362 | $1,615 | 0.0% | $91.16 | -6.9% | COM | 88579Y101 |
| — | HESS CORP | 12,100 | $1,601 | 0.0% | $132.34 | — | Call | 42809H107 |
| BALL | BALL CORP | 29,000 | $1,598 | 0.0% | $63.04 | -15.3% | Put | 058498106 |
| WYNN | WYNN RESORTS LTD | 14,200 | $1,589 | 0.0% | $89.28 | +13.9% | Put | 983134107 |
| LEU | CENTRUS ENERGY CORP | 49,282 | $1,587 | 0.0% | $38.43 | 0.0% | CL A | 15643U104 |
| NKE | NIKE INC | 12,812 | $1,571 | 0.0% | $119.64 | -2.5% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 38,300 | $1,567 | 0.0% | $28.34 | +41.1% | Call | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $1,555 | 0.0% | — | — | Call | 773903109 |
| YUM | YUM BRANDS INC | 11,700 | $1,545 | 0.0% | $109.11 | +11.6% | Put | 988498101 |
| USB | US BANCORP DEL | 42,800 | $1,543 | 0.0% | $43.94 | -12.1% | Call | 902973304 |
| NUE | NUCOR CORP | 9,800 | $1,514 | 0.0% | $152.30 | 0.0% | Put | 670346105 |
| FDX | FEDEX CORP | 6,600 | $1,508 | 0.0% | $195.77 | -2.6% | Call | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 15,600 | $1,505 | 0.0% | $88.17 | 0.0% | Call | 26441C204 |
| CLX | CLOROX CO DEL | 9,500 | $1,503 | 0.0% | $132.49 | +2.8% | Put | 189054109 |
| PRU | PRUDENTIAL FINL INC | 18,143 | $1,501 | 0.0% | $83.38 | -0.8% | COM | 744320102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,100 | $1,500 | 0.0% | $87.94 | +4.0% | Put | 12541W209 |
| PCAR | PACCAR INC | 20,400 | $1,493 | 0.0% | $64.13 | 0.0% | Put | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,000 | $1,492 | 0.0% | $159.87 | +5.5% | Call | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 32,500 | $1,487 | 0.0% | $38.92 | +10.8% | Put | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 29,358 | $1,486 | 0.0% | $50.83 | -0.5% | COM | 25179M103 |
| PPL | PPL CORP | 53,100 | $1,476 | 0.0% | $25.60 | 0.0% | Put | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,300 | $1,474 | 0.0% | $66.61 | -12.5% | Put | G7997R103 |
| EA | ELECTRONIC ARTS INC | 12,200 | $1,469 | 0.0% | $124.08 | -6.8% | Put | 285512109 |
| CNC | CENTENE CORP DEL | 23,100 | $1,460 | 0.0% | $72.32 | -1.8% | Put | 15135B101 |
| PAYX | PAYCHEX INC | 12,700 | $1,455 | 0.0% | $111.96 | -6.8% | Call | 704326107 |
| KMI | KINDER MORGAN INC DEL | 82,643 | $1,447 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 19,429 | $1,444 | 0.0% | $86.18 | -12.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 28,600 | $1,440 | 0.0% | $54.69 | 0.0% | Put | 026874784 |
| MMM | 3M CO | 13,700 | $1,440 | 0.0% | $91.16 | -6.9% | Call | 88579Y101 |
| HPQ | HP INC | 49,000 | $1,438 | 0.0% | $27.56 | -6.7% | Call | 40434L105 |
| BKR | BAKER HUGHES COMPANY | 49,700 | $1,434 | 0.0% | $28.29 | 0.0% | Put | 05722G100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,800 | $1,434 | 0.0% | $210.86 | — | Put | 339041105 |
| PSX | PHILLIPS 66 | 14,100 | $1,429 | 0.0% | $91.66 | 0.0% | Call | 718546104 |
| LNC | LINCOLN NATL CORP IND | 63,454 | $1,426 | 0.0% | $48.54 | -49.0% | COM | 534187109 |
| NUE | NUCOR CORP | 9,200 | $1,421 | 0.0% | $152.30 | 0.0% | Call | 670346105 |
| CINF | CINCINNATI FINL CORP | 12,600 | $1,412 | 0.0% | $94.86 | +11.1% | Put | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,294 | $1,406 | 0.0% | $104.97 | -12.7% | COM | 459506101 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1,404 | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| DOW | DOW INC | 25,600 | $1,403 | 0.0% | $42.07 | +12.4% | Call | 260557103 |
| AMGN | AMGEN INC | 5,804 | $1,403 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 8,400 | $1,400 | 0.0% | $153.11 | 0.0% | Put | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,700 | $1,396 | 0.0% | $62.17 | -2.9% | Call | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 27,700 | $1,395 | 0.0% | $54.69 | 0.0% | Call | 026874784 |
| QCOM | QUALCOMM INC | 10,921 | $1,393 | 0.0% | $137.26 | -15.2% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 7,000 | $1,392 | 0.0% | $213.73 | 0.0% | Call | 46266C105 |
| IQV | IQVIA HLDGS INC | 6,973 | $1,387 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| CCL | CARNIVAL CORP | 135,700 | $1,377 | 0.0% | $11.87 | -12.7% | Put | 143658300 |
| ETSY | ETSY INC | 12,300 | $1,369 | 0.0% | $116.13 | +6.8% | Put | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,200 | $1,366 | 0.0% | $100.31 | +1.6% | Call | 828806109 |
| F | FORD MTR CO DEL | 108,116 | $1,362 | 0.0% | $10.65 | -4.2% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 4,500 | $1,360 | 0.0% | — | — | Put | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,800 | $1,359 | 0.0% | $387.58 | -3.6% | Call | 16119P108 |
| INCY | INCYTE CORP | 18,800 | $1,359 | 0.0% | $78.23 | 0.0% | Put | 45337C102 |
| HAL | HALLIBURTON CO | 42,700 | $1,351 | 0.0% | $34.65 | 0.0% | Put | 406216101 |
| TFC | TRUIST FINL CORP | 39,416 | $1,344 | 0.0% | $38.33 | -2.7% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 12,700 | $1,337 | 0.0% | $120.93 | -13.0% | Call | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 49,900 | $1,329 | 0.0% | $31.08 | -5.3% | Put | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 6,455 | $1,319 | 0.0% | $227.15 | -16.5% | COM | 03027X100 |
| DHI | D R HORTON INC | 13,500 | $1,319 | 0.0% | $77.60 | +19.5% | Call | 23331A109 |
| AMP | AMERIPRISE FINL INC | 4,300 | $1,318 | 0.0% | $314.59 | 0.0% | Put | 03076C106 |
| EEFT | EURONET WORLDWIDE INC | 11,700 | $1,309 | 0.0% | $145.72 | -25.8% | COM | 298736109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,700 | $1,308 | 0.0% | $96.21 | -15.8% | Put | 00971T101 |
| O | REALTY INCOME CORP | 20,600 | $1,304 | 0.0% | $52.60 | +4.8% | Put | 756109104 |
| NOW | SERVICENOW INC | 2,805 | $1,304 | 0.0% | $111.24 | -21.7% | COM | 81762P102 |
| CME | CME GROUP INC | 6,800 | $1,302 | 0.0% | $170.51 | -5.0% | Call | 12572Q105 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1,299 | 0.0% | $9.93 | — | CL A COM | 09216A108 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1,295 | 0.0% | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1,292 | 0.0% | $9.97 | — | COM CL A | 04303A103 |
| WY | WEYERHAEUSER CO MTN BE | 42,800 | $1,290 | 0.0% | $32.04 | -10.8% | Put | 962166104 |
| ACDC | PROFRAC HLDG CORP | 101,704 | $1,289 | 0.0% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,100 | $1,282 | 0.0% | $127.97 | +9.1% | Put | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $1,282 | 0.0% | $159.86 | +18.3% | Call | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,900 | $1,267 | 0.0% | $74.39 | 0.0% | Call | 039483102 |
| D | DOMINION ENERGY INC | 22,473 | $1,256 | 0.0% | $60.29 | -16.1% | COM | 25746U109 |
| — | AMYRIS INC | 4,500,000 | $1,249 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| KO | COCA COLA CO | 20,000 | $1,241 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,446 | $1,232 | 0.0% | $387.58 | -3.6% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 12,800 | $1,231 | 0.0% | $113.14 | -11.9% | Call | 14040H105 |
| CVNA | CARVANA CO | 125,000 | $1,224 | 0.0% | — | — | Put | 146869102 |
| ALB | ALBEMARLE CORP | 5,487 | $1,213 | 0.0% | $243.73 | -3.3% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,500 | $1,211 | 0.0% | $151.48 | +12.1% | Put | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 12,463 | $1,209 | 0.0% | $109.00 | -4.6% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 4,900 | $1,208 | 0.0% | $245.82 | -2.1% | Call | 518439104 |
| ADSK | AUTODESK INC | 5,800 | $1,207 | 0.0% | $207.13 | -0.6% | Call | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,200 | $1,203 | 0.0% | $107.82 | -6.3% | Put | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,800 | $1,203 | 0.0% | $39.23 | — | Put | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 8,900 | $1,203 | 0.0% | $123.77 | 0.0% | Put | 25278X109 |
| — | BEYOND MEAT INC | 5,000,000 | $1,200 | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1,200 | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | DISCOVER FINL SVCS | 12,100 | $1,196 | 0.0% | $90.91 | — | Put | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,700 | $1,186 | 0.0% | $47.13 | 0.0% | Call | 101137107 |
| SRE | SEMPRA | 7,800 | $1,179 | 0.0% | $69.76 | 0.0% | Call | 816851109 |
| PLD | PROLOGIS INC. | 9,400 | $1,173 | 0.0% | $117.12 | -4.4% | Call | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 4,075 | $1,170 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| MRNA | MODERNA INC | 7,600 | $1,167 | 0.0% | $244.12 | -32.4% | Call | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,450 | $1,162 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1,150 | 0.0% | $647.02 | +15.9% | Call | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1,149 | 0.0% | $261.06 | 0.0% | Call | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 77,400 | $1,142 | 0.0% | $15.48 | +0.7% | Put | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 5,072 | $1,140 | 0.0% | $254.46 | -12.4% | COM | 824348106 |
| NDAQ | NASDAQ INC | 20,800 | $1,137 | 0.0% | $55.63 | -0.4% | Put | 631103108 |
| EXPE | EXPEDIA GROUP INC | 11,700 | $1,135 | 0.0% | $109.00 | -4.6% | Put | 30212P303 |
| — | CERIDIAN HCM HLDG INC | 15,400 | $1,128 | 0.0% | $70.96 | 0.0% | Put | 15677J108 |
| KMB | KIMBERLY-CLARK CORP | 8,400 | $1,127 | 0.0% | $114.31 | +1.7% | Call | 494368103 |
| DXCM | DEXCOM INC | 9,700 | $1,127 | 0.0% | $86.54 | +29.4% | Call | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 4,400 | $1,124 | 0.0% | $260.62 | -5.5% | Call | 46120E602 |
| HUM | HUMANA INC | 2,300 | $1,117 | 0.0% | $478.45 | 0.0% | Call | 444859102 |
| EFX | EQUIFAX INC | 5,500 | $1,116 | 0.0% | $201.02 | +1.5% | Call | 294429105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,300 | $1,114 | 0.0% | $66.25 | +12.1% | Call | 595017104 |
| BAX | BAXTER INTL INC | 27,400 | $1,111 | 0.0% | $59.42 | -33.7% | Put | 071813109 |
| YUM | YUM BRANDS INC | 8,400 | $1,109 | 0.0% | $109.11 | +11.6% | Call | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 37,900 | $1,102 | 0.0% | $37.20 | -15.5% | Put | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 10,500 | $1,097 | 0.0% | $93.74 | 0.0% | Put | 513272104 |
| PLD | PROLOGIS INC. | 8,743 | $1,091 | 0.0% | $117.12 | -4.4% | COM | 74340W103 |
| PNR | PENTAIR PLC | 19,600 | $1,083 | 0.0% | $51.37 | 0.0% | Put | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 13,400 | $1,080 | 0.0% | $138.14 | -45.7% | Put | 854502101 |
| CMI | CUMMINS INC | 4,500 | $1,075 | 0.0% | $227.95 | 0.0% | Put | 231021106 |
| KMX | CARMAX INC | 16,700 | $1,073 | 0.0% | $70.96 | -5.7% | Put | 143130102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1,069 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| FFIV | F5 INC | 7,300 | $1,064 | 0.0% | $167.82 | -14.0% | Put | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,929 | $1,063 | 0.0% | $80.62 | +28.6% | COM | 09061G101 |
| WDC | WESTERN DIGITAL CORP. | 28,200 | $1,062 | 0.0% | $36.77 | -20.5% | Put | 958102105 |
| DLTR | DOLLAR TREE INC | 7,400 | $1,062 | 0.0% | $145.09 | 0.0% | Call | 256746108 |
| CDW | CDW CORP | 5,400 | $1,052 | 0.0% | $189.24 | 0.0% | Put | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $1,051 | 0.0% | $216.60 | 0.0% | Call | 29355A107 |
| PSX | PHILLIPS 66 | 10,363 | $1,051 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,050 | 0.0% | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| MTB | M & T BK CORP | 8,777 | $1,049 | 0.0% | $141.91 | -7.4% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 9,466 | $1,049 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| — | ROC ENERGY ACQUISITION CORP | 100,000 | $1,045 | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1,044 | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| DAL | DELTA AIR LINES INC DEL | 29,882 | $1,043 | 0.0% | $34.49 | +4.6% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 17,500 | $1,038 | 0.0% | $70.66 | -21.5% | Put | 902494103 |
| JD | JD.COM INC | 23,648 | $1,038 | 0.0% | $44.70 | — | SPON ADR CL A | 47215P106 |
| VFC | V F CORP | 45,300 | $1,038 | 0.0% | $28.45 | -7.6% | Put | 918204108 |
| USB | US BANCORP DEL | 28,533 | $1,029 | 0.0% | $43.94 | -12.1% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 4,133 | $1,019 | 0.0% | $245.82 | -2.1% | CL A | 518439104 |
| PCG | PG&E CORP | 62,900 | $1,017 | 0.0% | $15.35 | +1.8% | Put | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 17,700 | $1,017 | 0.0% | $53.46 | 0.0% | Call | 517834107 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $1,014 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $1,011 | 0.0% | $43.29 | 0.0% | Put | 892356106 |
| QURE | UNIQURE NV | 50,000 | $1,007 | 0.0% | — | — | Call | N90064101 |
| MTCH | MATCH GROUP INC NEW | 26,200 | $1,006 | 0.0% | $42.89 | -0.6% | Put | 57667L107 |
| ON | ON SEMICONDUCTOR CORP | 12,200 | $1,004 | 0.0% | $66.70 | +13.9% | Call | 682189105 |
| CF | CF INDS HLDGS INC | 13,800 | $1,000 | 0.0% | $76.41 | 0.0% | Put | 125269100 |
| TXT | TEXTRON INC | 14,100 | $996 | 0.0% | $71.09 | 0.0% | Put | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,900 | $988 | 0.0% | $139.59 | +18.0% | Call | 679580100 |
| — | GROUPON INC | 2,500,000 | $988 | 0.0% | $0.62 | — | NOTE 1.125% 3/1 | 399473AF4 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $983 | 0.0% | $92.78 | +2.7% | Call | 253868103 |
| TAP | MOLSON COORS BEVERAGE CO | 19,000 | $982 | 0.0% | $47.20 | 0.0% | Put | 60871R209 |
| CBOE | CBOE GLOBAL MKTS INC | 7,300 | $980 | 0.0% | $114.84 | +6.0% | Put | 12503M108 |
| APA | APA CORPORATION | 26,900 | $970 | 0.0% | $36.12 | 0.0% | Put | 03743Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,326 | $970 | 0.0% | $75.29 | +1.3% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $966 | 0.0% | $127.32 | -12.4% | Call | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,063 | $965 | 0.0% | $301.46 | -0.5% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $962 | 0.0% | $125.65 | +7.6% | Put | 74834L100 |
| BIIB | BIOGEN INC | 3,460 | $962 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| OKE | ONEOK INC NEW | 15,100 | $959 | 0.0% | $56.23 | +1.9% | Put | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,306 | $958 | 0.0% | $115.87 | +4.2% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,700 | $957 | 0.0% | $62.22 | -4.0% | Put | 192446102 |
| EE | EXCELERATE ENERGY INC | 43,167 | $956 | 0.0% | $21.74 | 0.0% | CL A COM | 30069T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $947 | 0.0% | $104.97 | -12.7% | Call | 459506101 |
| FTNT | FORTINET INC | 14,200 | $944 | 0.0% | $53.17 | +6.9% | Call | 34959E109 |
| AMGN | AMGEN INC | 3,900 | $943 | 0.0% | $224.03 | 0.0% | Call | 031162100 |
| EOG | EOG RES INC | 8,200 | $940 | 0.0% | $109.31 | 0.0% | Put | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 14,960 | $934 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| EOG | EOG RES INC | 8,100 | $929 | 0.0% | $109.31 | 0.0% | Call | 26875P101 |
| — | ARISTA NETWORKS INC | 5,500 | $923 | 0.0% | $94.62 | — | Call | 040413106 |
| FAST | FASTENAL CO | 17,100 | $922 | 0.0% | $23.03 | +3.7% | Call | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,900 | $922 | 0.0% | $12.98 | +11.4% | Put | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 18,200 | $921 | 0.0% | $50.83 | -0.5% | Call | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 21,600 | $915 | 0.0% | $40.61 | 0.0% | Put | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 30,100 | $914 | 0.0% | $38.72 | -11.2% | Put | 174610105 |
| GM | GENERAL MTRS CO | 24,900 | $913 | 0.0% | $46.36 | -20.9% | Call | 37045V100 |
| CINF | CINCINNATI FINL CORP | 8,100 | $908 | 0.0% | $94.86 | +11.1% | Call | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,800 | $896 | 0.0% | $99.23 | -26.1% | Put | 538034109 |
| CBRE | CBRE GROUP INC | 12,300 | $896 | 0.0% | $81.70 | 0.0% | Put | 12504L109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 40,700 | $890 | 0.0% | $19.43 | 0.0% | COM | 830940102 |
| SNPS | SYNOPSYS INC | 2,300 | $888 | 0.0% | $313.52 | +14.0% | Call | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 27,206 | $885 | 0.0% | $37.94 | -16.1% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 4,000 | $884 | 0.0% | $243.73 | -3.3% | Call | 012653101 |
| D | DOMINION ENERGY INC | 15,700 | $878 | 0.0% | $60.29 | -16.1% | Call | 25746U109 |
| PWR | QUANTA SVCS INC | 5,200 | $867 | 0.0% | $153.11 | 0.0% | Call | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $861 | 0.0% | $84.80 | 0.0% | Call | 209115104 |
| LIN | LINDE PLC | 2,421 | $861 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ILMN | ILLUMINA INC | 3,700 | $860 | 0.0% | $237.37 | -13.8% | Call | 452327109 |
| CMI | CUMMINS INC | 3,600 | $860 | 0.0% | $227.95 | 0.0% | Call | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 20,929 | $856 | 0.0% | $28.34 | +41.1% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 13,500 | $855 | 0.0% | $52.60 | +4.8% | Call | 756109104 |
| — | JUNIPER NETWORKS INC | 24,800 | $854 | 0.0% | $26.51 | — | Put | 48203R104 |
| ILMN | ILLUMINA INC | 3,644 | $847 | 0.0% | $237.37 | -13.8% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 24,100 | $842 | 0.0% | $34.49 | +4.6% | Call | 247361702 |
| CLX | CLOROX CO DEL | 5,300 | $839 | 0.0% | $132.49 | +2.8% | Call | 189054109 |
| — | MARATHON OIL CORP | 34,867 | $835 | 0.0% | $23.96 | — | COM | 565849106 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $833 | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,404 | $829 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 13,800 | $828 | 0.0% | $60.14 | -9.8% | Put | 29476L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,549 | $828 | 0.0% | $15.78 | -5.1% | SHS | G66721104 |
| SRE | SEMPRA | 5,445 | $823 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 9,700 | $819 | 0.0% | $69.84 | +13.0% | Call | 68902V107 |
| AME | AMETEK INC | 5,600 | $814 | 0.0% | $139.44 | 0.0% | Put | 031100100 |
| MU | MICRON TECHNOLOGY INC | 13,472 | $813 | 0.0% | $67.56 | -14.5% | COM | 595112103 |
| — | LABORATORY CORP AMER HLDGS | 3,533 | $811 | 0.0% | $223.33 | — | COM NEW | 50540R409 |
| — | LANNETT CO INC | 7,500,000 | $806 | 0.0% | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| TRV | TRAVELERS COMPANIES INC | 4,700 | $806 | 0.0% | $172.02 | 0.0% | Put | 89417E109 |
| CPRT | COPART INC | 10,700 | $805 | 0.0% | $29.79 | +14.1% | Call | 217204106 |
| WBD | WARNER BROS DISCOVERY INC | 53,100 | $802 | 0.0% | $13.98 | +1.8% | Call | 934423104 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $799 | 0.0% | $43.29 | 0.0% | Call | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 17,528 | $796 | 0.0% | $46.74 | -4.3% | COM | 064058100 |
| CB | CHUBB LIMITED | 4,077 | $792 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $790 | 0.0% | — | — | Call | 83417M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,912 | $790 | 0.0% | $96.21 | +19.0% | SHS | L8681T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,300 | $787 | 0.0% | $70.19 | 0.0% | Put | 416515104 |
| NDAQ | NASDAQ INC | 14,400 | $787 | 0.0% | $55.63 | -0.4% | Call | 631103108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $782 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| WELL | WELLTOWER INC | 10,800 | $774 | 0.0% | $67.04 | +1.1% | Put | 95040Q104 |
| RC | READY CAPITAL CORP | 75,800 | $771 | 0.0% | — | — | Put | 75574U101 |
| BBY | BEST BUY INC | 9,800 | $767 | 0.0% | $83.39 | -14.3% | Call | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,900 | $767 | 0.0% | $20.72 | +0.1% | Put | 42250P103 |
| EBAY | EBAY INC. | 17,200 | $763 | 0.0% | $44.34 | -2.3% | Put | 278642103 |
| FSLR | FIRST SOLAR INC | 3,500 | $761 | 0.0% | $182.57 | 0.0% | Call | 336433107 |
| PGR | PROGRESSIVE CORP | 5,300 | $758 | 0.0% | $125.97 | 0.0% | Call | 743315103 |
| VMC | VULCAN MATLS CO | 4,400 | $755 | 0.0% | $173.63 | 0.0% | Put | 929160109 |
| — | MARATHON OIL CORP | 31,500 | $755 | 0.0% | $23.96 | — | Call | 565849106 |
| PRU | PRUDENTIAL FINL INC | 9,100 | $753 | 0.0% | $83.38 | -0.8% | Call | 744320102 |
| HOLX | HOLOGIC INC | 9,300 | $751 | 0.0% | $75.57 | +6.5% | Call | 436440101 |
| EIX | EDISON INTL | 10,600 | $748 | 0.0% | $56.79 | +4.3% | Call | 281020107 |
| FITB | FIFTH THIRD BANCORP | 28,065 | $748 | 0.0% | $31.08 | -5.3% | COM | 316773100 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 81,146 | $746 | 0.0% | $9.60 | -31.4% | COM | 828174102 |
| CEG | CONSTELLATION ENERGY CORP | 9,481 | $744 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 9,650 | $744 | 0.0% | $72.53 | -2.6% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 23,500 | $744 | 0.0% | $34.65 | 0.0% | Call | 406216101 |
| MCO | MOODYS CORP | 2,426 | $742 | 0.0% | $289.20 | +2.0% | COM | 615369105 |
| HAS | HASBRO INC | 13,800 | $741 | 0.0% | $55.23 | -9.1% | Put | 418056107 |
| IP | INTERNATIONAL PAPER CO | 20,500 | $739 | 0.0% | $35.03 | -7.2% | Put | 460146103 |
| AES | AES CORP | 30,500 | $734 | 0.0% | $22.36 | 0.0% | Put | 00130H105 |
| — | AHREN ACQUISITION CORP | 70,000 | $729 | 0.0% | $9.91 | — | CLASS A ORD SHS | G01322109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $728 | 0.0% | — | — | Call | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,600 | $727 | 0.0% | $104.74 | 0.0% | Put | 302130109 |
| MAS | MASCO CORP | 14,600 | $726 | 0.0% | $48.90 | 0.0% | Put | 574599106 |
| F | FORD MTR CO DEL | 57,500 | $725 | 0.0% | $10.65 | -4.2% | Call | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 43,900 | $724 | 0.0% | $14.49 | +0.4% | Put | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 3,900 | $718 | 0.0% | $175.88 | 0.0% | Put | G8994E103 |
| IT | GARTNER INC | 2,200 | $717 | 0.0% | $330.57 | 0.0% | Put | 366651107 |
| VTR | VENTAS INC | 16,500 | $715 | 0.0% | $42.93 | +1.5% | Put | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 7,600 | $709 | 0.0% | $101.38 | 0.0% | Put | 754730109 |
| — | APTIV PLC | 6,300 | $707 | 0.0% | $99.84 | — | Put | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,293 | $705 | 0.0% | $100.31 | +1.6% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 9,300 | $702 | 0.0% | $71.56 | -0.1% | Put | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $699 | 0.0% | — | — | Put | 83417M104 |
| — | ANSYS INC | 2,100 | $699 | 0.0% | $241.59 | — | Call | 03662Q105 |
| — | ANSYS INC | 2,100 | $699 | 0.0% | $241.59 | — | Put | 03662Q105 |
| CTAS | CINTAS CORP | 1,500 | $694 | 0.0% | $107.49 | 0.0% | Call | 172908105 |
| EQT | EQT CORP | 21,700 | $692 | 0.0% | $30.69 | 0.0% | Put | 26884L109 |
| CTRA | COTERRA ENERGY INC | 28,105 | $690 | 0.0% | $22.16 | -0.4% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 40,100 | $688 | 0.0% | $20.91 | -9.7% | Put | 668771108 |
| KR | KROGER CO | 13,900 | $686 | 0.0% | $42.86 | +0.1% | Call | 501044101 |
| MRK | MERCK & CO INC | 6,428 | $684 | 0.0% | $96.51 | +2.3% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,200 | $684 | 0.0% | $76.24 | 0.0% | Put | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 36,800 | $683 | 0.0% | $18.43 | +3.3% | Put | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,800 | $683 | 0.0% | $70.19 | 0.0% | Call | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $681 | 0.0% | $93.36 | 0.0% | Put | 525327102 |
| WMB | WILLIAMS COS INC | 22,800 | $681 | 0.0% | $27.14 | 0.0% | Call | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 4,094 | $680 | 0.0% | $150.26 | +7.7% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 8,600 | $675 | 0.0% | $79.03 | 0.0% | Call | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 11,200 | $672 | 0.0% | $60.14 | -9.8% | Call | 29476L107 |
| — | CATALENT INC | 10,200 | $670 | 0.0% | $72.37 | — | Put | 148806102 |
| TSLA | TESLA INC | 3,230 | $670 | 0.0% | $273.78 | -36.3% | COM | 88160R101 |
| CCJ | CAMECO CORP | 25,368 | $664 | 0.0% | $23.32 | +12.7% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 8,466 | $663 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| CTVA | CORTEVA INC | 10,966 | $661 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| SWK | STANLEY BLACK & DECKER INC | 8,200 | $661 | 0.0% | $138.14 | -45.7% | Call | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 14,900 | $659 | 0.0% | $45.84 | +4.5% | Call | 910047109 |
| GPC | GENUINE PARTS CO | 3,900 | $653 | 0.0% | $154.96 | 0.0% | Call | 372460105 |
| XBI | SPDR SER TR | 8,546 | $651 | 0.0% | $79.98 | — | S&P BIOTECH | 78464A870 |
| IDXX | IDEXX LABS INC | 1,300 | $650 | 0.0% | $478.56 | 0.0% | Call | 45168D104 |
| KEY | KEYCORP | 51,900 | $650 | 0.0% | $14.53 | -1.2% | Put | 493267108 |
| GIS | GENERAL MLS INC | 7,600 | $649 | 0.0% | $71.95 | 0.0% | Call | 370334104 |
| CPB | CAMPBELL SOUP CO | 11,800 | $649 | 0.0% | $47.99 | 0.0% | Put | 134429109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,200 | $647 | 0.0% | $99.94 | +0.3% | Call | 45866F104 |
| STT | STATE STR CORP | 8,500 | $643 | 0.0% | $76.18 | 0.0% | Put | 857477103 |
| BAX | BAXTER INTL INC | 15,800 | $641 | 0.0% | $59.42 | -33.7% | Call | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 5,667 | $640 | 0.0% | $102.83 | -3.2% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $639 | 0.0% | $334.47 | +3.1% | Call | 573284106 |
| DOV | DOVER CORP | 4,200 | $638 | 0.0% | — | — | Put | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $635 | 0.0% | $241.34 | +22.2% | Call | 016255101 |
| LLY | LILLY ELI & CO | 1,839 | $632 | 0.0% | $337.90 | -2.4% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 9,991 | $632 | 0.0% | $72.32 | -1.8% | COM | 15135B101 |
| TGT | TARGET CORP | 3,811 | $631 | 0.0% | $161.29 | -7.8% | COM | 87612E106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,900 | $630 | 0.0% | $46.39 | +5.7% | Put | 12769G100 |
| VICI | VICI PPTYS INC | 19,200 | $626 | 0.0% | $28.07 | +0.1% | Call | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 3,700 | $622 | 0.0% | $152.25 | +0.8% | Call | 053484101 |
| ENPH | ENPHASE ENERGY INC | 2,957 | $622 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 20,680 | $618 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| CSX | CSX CORP | 20,600 | $617 | 0.0% | $29.85 | -1.3% | Call | 126408103 |
| AEE | AMEREN CORP | 7,100 | $613 | 0.0% | $78.05 | 0.0% | Put | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,700 | $609 | 0.0% | $37.51 | +10.8% | Call | 552953101 |
| NWSA | NEWS CORP NEW | 35,000 | $604 | 0.0% | $17.83 | 0.0% | Put | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 20,500 | $604 | 0.0% | $27.07 | 0.0% | Put | 15189T107 |
| EEM | ISHARES TR | 15,272 | $603 | 0.0% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | TRIMBLE INC | 11,400 | $598 | 0.0% | $53.35 | 0.0% | Put | 896239100 |
| TPG | TPG INC | 20,300 | $595 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $594 | 0.0% | $54.79 | 0.0% | Put | 67103H107 |
| FOXA | FOX CORP | 17,400 | $592 | 0.0% | $32.31 | +0.7% | Put | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 9,800 | $590 | 0.0% | $50.83 | +19.4% | Call | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 11,702 | $589 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 2,100 | $584 | 0.0% | $276.70 | 0.0% | Call | 09062X103 |
| — | VROOM INC | 1,500,000 | $578 | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| CFG | CITIZENS FINL GROUP INC | 18,922 | $575 | 0.0% | $38.72 | -11.2% | COM | 174610105 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $575 | 0.0% | — | — | Put | 038923108 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $574 | 0.0% | $118.42 | +14.1% | Put | 237194105 |
| PSA | PUBLIC STORAGE | 1,900 | $574 | 0.0% | — | — | Call | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 5,888 | $573 | 0.0% | $86.95 | +0.0% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $572 | 0.0% | $136.28 | 0.0% | Put | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 4,700 | $572 | 0.0% | $130.82 | 0.0% | Put | 00751Y106 |
| SYY | SYSCO CORP | 7,400 | $572 | 0.0% | $75.73 | -6.7% | Call | 871829107 |
| MCK | MCKESSON CORP | 1,580 | $563 | 0.0% | $360.72 | -1.3% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 7,700 | $561 | 0.0% | $81.70 | 0.0% | Call | 12504L109 |
| BALL | BALL CORP | 10,100 | $557 | 0.0% | $63.04 | -15.3% | Call | 058498106 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $556 | 0.0% | $177.79 | 0.0% | Put | 92345Y106 |
| AFL | AFLAC INC | 8,587 | $554 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 1,600 | $552 | 0.0% | $347.59 | -1.1% | Call | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 3,644 | $550 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $548 | 0.0% | $210.86 | — | Call | 339041105 |
| GPN | GLOBAL PMTS INC | 5,209 | $548 | 0.0% | $120.93 | -13.0% | COM | 37940X102 |
| ETSY | ETSY INC | 4,900 | $546 | 0.0% | $116.13 | +6.8% | Call | 29786A106 |
| MET | METLIFE INC | 9,400 | $545 | 0.0% | $62.05 | -0.4% | Call | 59156R108 |
| VTR | VENTAS INC | 12,500 | $542 | 0.0% | $42.93 | +1.5% | Call | 92276F100 |
| MOS | MOSAIC CO NEW | 11,800 | $541 | 0.0% | $44.52 | 0.0% | Call | 61945C103 |
| VFC | V F CORP | 23,603 | $541 | 0.0% | $28.45 | -7.6% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC | 1,759 | $539 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 8,900 | $536 | 0.0% | $50.83 | +19.4% | Put | G51502105 |
| — | PARAMOUNT GLOBAL | 24,009 | $536 | 0.0% | $22.25 | — | CLASS B COM | 92556H206 |
| IVZ | INVESCO LTD | 32,600 | $535 | 0.0% | $15.65 | -0.6% | Put | G491BT108 |
| XEL | XCEL ENERGY INC | 7,900 | $533 | 0.0% | — | — | Call | 98389B100 |
| CTVA | CORTEVA INC | 8,800 | $531 | 0.0% | $59.12 | 0.0% | Call | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $529 | 0.0% | — | — | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $529 | 0.0% | — | — | Put | 776696106 |
| ETR | ENTERGY CORP NEW | 4,900 | $528 | 0.0% | $47.76 | 0.0% | Put | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $528 | 0.0% | $223.33 | — | Call | 50540R409 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $527 | 0.0% | $10.04 | — | COM CL A | 49436K106 |
| WBD | WARNER BROS DISCOVERY INC | 34,684 | $524 | 0.0% | $13.98 | +1.8% | COM SER A | 934423104 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $523 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $522 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| KDP | KEURIG DR PEPPER INC | 14,700 | $519 | 0.0% | $34.31 | -5.8% | Call | 49271V100 |
| TDOC | TELADOC HEALTH INC | 20,000 | $518 | 0.0% | — | — | Call | 87918A105 |
| AFL | AFLAC INC | 8,000 | $516 | 0.0% | $64.27 | 0.0% | Call | 001055102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,900 | $516 | 0.0% | $61.48 | +5.5% | Call | V7780T103 |
| KDP | KEURIG DR PEPPER INC | 14,600 | $515 | 0.0% | $34.31 | -5.8% | Put | 49271V100 |
| TRGP | TARGA RES CORP | 7,054 | $515 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $514 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| KHC | KRAFT HEINZ CO | 13,200 | $510 | 0.0% | $34.19 | 0.0% | Put | 500754106 |
| LOW | LOWES COS INC | 2,547 | $509 | 0.0% | $197.62 | -2.7% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 5,240 | $504 | 0.0% | $113.14 | -11.9% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,414 | $502 | 0.0% | $96.21 | -15.8% | COM | 00971T101 |
| BLCO | BAUSCH PLUS LOMB CORP | 28,832 | $502 | 0.0% | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| — | AMC ENTMT HLDGS INC | 100,000 | $501 | 0.0% | $5.02 | — | Call | 00165C104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $500 | 0.0% | $68.70 | +18.5% | Call | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 17,183 | $500 | 0.0% | $37.20 | -15.5% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 4,400 | $497 | 0.0% | $111.23 | 0.0% | Put | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 1,859 | $497 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 6,900 | $495 | 0.0% | $24.05 | +19.2% | Put | 26614N102 |
| GL | GLOBE LIFE INC | 4,500 | $495 | 0.0% | $114.62 | 0.0% | Put | 37959E102 |
| BBWI | BATH & BODY WORKS INC | 13,500 | $494 | 0.0% | $42.08 | -8.2% | Put | 070830104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $493 | 0.0% | $647.02 | +15.9% | Put | 75886F107 |
| ULTA | ULTA BEAUTY INC | 900 | $491 | 0.0% | $513.25 | 0.0% | Call | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,091 | $486 | 0.0% | $213.77 | +8.8% | SHS | G96629103 |
| VTRS | VIATRIS INC | 50,500 | $486 | 0.0% | $8.51 | +13.8% | Put | 92556V106 |
| — | ARIS WATER SOLUTIONS INC | 62,071 | $484 | 0.0% | $7.79 | — | CLASS A COM | 04041L106 |
| RVTY | PERKINELMER INC | 3,600 | $480 | 0.0% | $130.76 | 0.0% | Put | 714046109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,850 | $479 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| TROW | PRICE T ROWE GROUP INC | 4,200 | $474 | 0.0% | $102.83 | -3.2% | Call | 74144T108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $474 | 0.0% | $173.60 | +1.8% | Call | 445658107 |
| CAG | CONAGRA BRANDS INC | 12,600 | $473 | 0.0% | $31.95 | 0.0% | Put | 205887102 |
| EFA | ISHARES TR | 6,588 | $471 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 13,300 | $469 | 0.0% | $31.26 | +2.7% | Call | 219350105 |
| NIO | NIO INC | 44,600 | $469 | 0.0% | $10.51 | — | Call | 62914V106 |
| — | CERIDIAN HCM HLDG INC | 6,400 | $469 | 0.0% | $70.96 | 0.0% | Call | 15677J108 |
| QRVO | QORVO INC | 4,600 | $467 | 0.0% | $142.76 | -28.9% | Put | 74736K101 |
| IE | IVANHOE ELECTRIC INC | 38,440 | $467 | 0.0% | $13.40 | 0.0% | COM | 46578C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,500 | $467 | 0.0% | $39.23 | — | Call | 931427108 |
| FISV | FISERV INC | 4,125 | $466 | 0.0% | $98.06 | +12.2% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $465 | 0.0% | $118.42 | +14.1% | Call | 237194105 |
| BRO | BROWN & BROWN INC | 8,100 | $465 | 0.0% | $56.43 | 0.0% | Put | 115236101 |
| CTAS | CINTAS CORP | 1,000 | $463 | 0.0% | $107.49 | 0.0% | Put | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 1,810 | $462 | 0.0% | $260.62 | -5.5% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 10,100 | $462 | 0.0% | $38.92 | +10.8% | Call | 14448C104 |
| XLB | SELECT SECTOR SPDR TR | 5,702 | $460 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 4,600 | $456 | 0.0% | $99.49 | 0.0% | Call | 20825C104 |
| CSX | CSX CORP | 15,165 | $454 | 0.0% | $29.85 | -1.3% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 11,300 | $453 | 0.0% | $34.65 | +3.5% | Put | 337932107 |
| LEN | LENNAR CORP | 4,300 | $452 | 0.0% | $79.63 | +16.4% | Call | 526057104 |
| UAL | UNITED AIRLS HLDGS INC | 10,131 | $448 | 0.0% | $45.84 | +4.5% | COM | 910047109 |
| ALLE | ALLEGION PLC | 4,200 | $448 | 0.0% | $108.07 | 0.0% | Put | G0176J109 |
| WYNN | WYNN RESORTS LTD | 4,000 | $448 | 0.0% | $89.28 | +13.9% | Call | 983134107 |
| HAL | HALLIBURTON CO | 14,061 | $445 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 3,900 | $441 | 0.0% | $111.23 | 0.0% | Call | 858119100 |
| DLR | DIGITAL RLTY TR INC | 4,476 | $440 | 0.0% | $92.78 | +2.7% | COM | 253868103 |
| KEY | KEYCORP | 35,141 | $440 | 0.0% | $14.53 | -1.2% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,600 | $440 | 0.0% | $12.98 | +11.4% | Call | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $439 | 0.0% | $62.22 | -4.0% | Call | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $437 | 0.0% | $54.89 | 0.0% | Put | 744573106 |
| PDD | PDD HOLDINGS INC | 5,750 | $436 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| WAT | WATERS CORP | 1,400 | $433 | 0.0% | $323.46 | 0.0% | Call | 941848103 |
| MOS | MOSAIC CO NEW | 9,407 | $432 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| PPL | PPL CORP | 15,517 | $431 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| TXT | TEXTRON INC | 6,100 | $431 | 0.0% | $71.09 | 0.0% | Call | 883203101 |
| WELL | WELLTOWER INC | 6,000 | $430 | 0.0% | $67.04 | +1.1% | Call | 95040Q104 |
| INCY | INCYTE CORP | 5,926 | $428 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 29,000 | $428 | 0.0% | $15.48 | +0.7% | Call | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 11,100 | $426 | 0.0% | $42.89 | -0.6% | Call | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $426 | 0.0% | $334.47 | +3.1% | Put | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,633 | $425 | 0.0% | $151.48 | +12.1% | COM | 49338L103 |
| OGN | ORGANON & CO | 18,000 | $423 | 0.0% | $24.91 | -6.6% | Put | 68622V106 |
| HRL | HORMEL FOODS CORP | 10,500 | $419 | 0.0% | $42.38 | -7.8% | Put | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 1,852 | $418 | 0.0% | $224.52 | -6.0% | CL A | 21036P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $418 | 0.0% | $213.77 | +8.8% | Call | G96629103 |
| EQT | EQT CORP | 13,100 | $418 | 0.0% | $30.69 | 0.0% | Call | 26884L109 |
| L | LOEWS CORP | 7,200 | $418 | 0.0% | $58.70 | 0.0% | Call | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $413 | 0.0% | — | — | Put | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $413 | 0.0% | $107.82 | -6.3% | Call | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,100 | $412 | 0.0% | $211.01 | -9.0% | Put | 502431109 |
| — | DISCOVER FINL SVCS | 4,133 | $409 | 0.0% | $90.91 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $408 | 0.0% | $141.55 | 0.0% | Call | 59522J103 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $407 | 0.0% | $224.52 | -6.0% | Call | 21036P108 |
| NTAP | NETAPP INC | 6,300 | $402 | 0.0% | $68.74 | -12.0% | Put | 64110D104 |
| URI | UNITED RENTALS INC | 1,000 | $396 | 0.0% | $407.64 | 0.0% | Call | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,006 | $396 | 0.0% | $20.72 | +0.1% | COM | 42250P103 |
| EIX | EDISON INTL | 5,600 | $395 | 0.0% | $56.79 | +4.3% | Put | 281020107 |
| XOP | SPDR SER TR | 3,079 | $393 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| GEN | GEN DIGITAL INC | 22,848 | $392 | 0.0% | $20.91 | -9.7% | COM | 668771108 |
| CE | CELANESE CORP DEL | 3,600 | $392 | 0.0% | $110.53 | 0.0% | Put | 150870103 |
| FITB | FIFTH THIRD BANCORP | 14,700 | $392 | 0.0% | $31.08 | -5.3% | Call | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,197 | $390 | 0.0% | $85.09 | — | SPONSORED ADS | 874039100 |
| BBY | BEST BUY INC | 4,964 | $389 | 0.0% | $83.39 | -14.3% | COM | 086516101 |
| — | DISCOVER FINL SVCS | 3,900 | $385 | 0.0% | $90.91 | — | Call | 254709108 |
| EA | ELECTRONIC ARTS INC | 3,200 | $385 | 0.0% | $124.08 | -6.8% | Call | 285512109 |
| CAH | CARDINAL HEALTH INC | 5,100 | $385 | 0.0% | $71.56 | -0.1% | Call | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $384 | 0.0% | $154.59 | 0.0% | Put | 03073E105 |
| CCL | CARNIVAL CORP | 37,666 | $382 | 0.0% | $11.87 | -12.7% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 12,631 | $381 | 0.0% | $32.04 | -10.8% | COM NEW | 962166104 |
| CNC | CENTENE CORP DEL | 6,000 | $379 | 0.0% | $72.32 | -1.8% | Call | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 4,055 | $378 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| DOW | DOW INC | 6,881 | $377 | 0.0% | $42.07 | +12.4% | COM | 260557103 |
| CF | CF INDS HLDGS INC | 5,200 | $377 | 0.0% | $76.41 | 0.0% | Call | 125269100 |
| TER | TERADYNE INC | 3,500 | $376 | 0.0% | $104.54 | -3.4% | Put | 880770102 |
| CMS | CMS ENERGY CORP | 6,100 | $374 | 0.0% | $56.09 | 0.0% | Put | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,133 | $374 | 0.0% | $173.60 | +1.8% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 12,965 | $374 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| PCAR | PACCAR INC | 5,100 | $373 | 0.0% | $64.13 | 0.0% | Call | 693718108 |
| LEN | LENNAR CORP | 3,527 | $371 | 0.0% | $79.63 | +16.4% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $370 | 0.0% | — | — | Put | 701094104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,000 | $365 | 0.0% | $9.86 | +5.0% | CLASS A ORD SHS | G4373K109 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $365 | 0.0% | $316.26 | -6.7% | Call | 70432V102 |
| BK | BANK NEW YORK MELLON CORP | 8,000 | $364 | 0.0% | $46.74 | -4.3% | Call | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 11,100 | $361 | 0.0% | $37.94 | -16.1% | Call | 844741108 |
| EQIX | EQUINIX INC | 500 | $361 | 0.0% | — | — | Call | 29444U700 |
| IR | INGERSOLL RAND INC | 6,174 | $359 | 0.0% | $54.75 | +2.7% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 11,800 | $358 | 0.0% | $38.72 | -11.2% | Call | 174610105 |
| APA | APA CORPORATION | 9,900 | $357 | 0.0% | $36.12 | 0.0% | Call | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $356 | 0.0% | $51.28 | 0.0% | Call | 61174X109 |
| TSN | TYSON FOODS INC | 6,000 | $356 | 0.0% | $70.66 | -21.5% | Call | 902494103 |
| STT | STATE STR CORP | 4,700 | $356 | 0.0% | $76.18 | 0.0% | Call | 857477103 |
| IR | INGERSOLL RAND INC | 6,100 | $355 | 0.0% | $54.75 | +2.7% | Call | 45687V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,062 | $355 | 0.0% | $241.34 | +22.2% | COM | 016255101 |
| ETSY | ETSY INC | 3,187 | $355 | 0.0% | $116.13 | +6.8% | COM | 29786A106 |
| LKQ | LKQ CORP | 6,200 | $352 | 0.0% | $51.91 | 0.0% | Put | 501889208 |
| MHK | MOHAWK INDS INC | 3,500 | $351 | 0.0% | $106.80 | +2.0% | Put | 608190104 |
| PHM | PULTE GROUP INC | 6,000 | $350 | 0.0% | $42.36 | +24.5% | Put | 745867101 |
| FFIV | F5 INC | 2,400 | $350 | 0.0% | $167.82 | -14.0% | Call | 315616102 |
| — | KELLOGG CO | 5,200 | $348 | 0.0% | $57.22 | 0.0% | Call | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $348 | 0.0% | $287.39 | 0.0% | Call | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 9,048 | $347 | 0.0% | $42.89 | -0.6% | COM | 57667L107 |
| PKG | PACKAGING CORP AMER | 2,500 | $347 | 0.0% | $114.21 | +9.5% | Put | 695156109 |
| MTB | M & T BK CORP | 2,900 | $347 | 0.0% | $141.91 | -7.4% | Call | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,300 | $347 | 0.0% | $160.56 | 0.0% | Put | 426281101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,700 | $346 | 0.0% | $47.20 | 0.0% | Call | 60871R209 |
| SNA | SNAP ON INC | 1,400 | $346 | 0.0% | $226.26 | 0.0% | Put | 833034101 |
| TFC | TRUIST FINL CORP | 10,100 | $344 | 0.0% | $38.33 | -2.7% | Call | 89832Q109 |
| STE | STERIS PLC | 1,800 | $344 | 0.0% | $188.38 | 0.0% | Put | G8473T100 |
| NEM | NEWMONT CORP | 7,022 | $344 | 0.0% | $41.16 | +8.9% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 8,200 | $344 | 0.0% | $52.33 | -10.3% | Put | 011659109 |
| INVH | INVITATION HOMES INC | 11,000 | $344 | 0.0% | $28.22 | -0.2% | Call | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 19,600 | $343 | 0.0% | $15.24 | 0.0% | Call | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,347 | $341 | 0.0% | $18.43 | +3.3% | COM | 7591EP100 |
| LVS | LAS VEGAS SANDS CORP | 5,921 | $340 | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $339 | 0.0% | $9.67 | — | SHS CL A | G01109100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,100 | $339 | 0.0% | $151.48 | +12.1% | Call | 49338L103 |
| PPL | PPL CORP | 12,200 | $339 | 0.0% | $25.60 | 0.0% | Call | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $338 | 0.0% | $87.94 | +4.0% | Call | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $336 | 0.0% | $122.33 | 0.0% | Put | 98956P102 |
| STT | STATE STR CORP | 4,413 | $334 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| GRMN | GARMIN LTD | 3,300 | $333 | 0.0% | $98.30 | -6.4% | Put | H2906T109 |
| AES | AES CORP | 13,800 | $332 | 0.0% | $22.36 | 0.0% | Call | 00130H105 |
| INVH | INVITATION HOMES INC | 10,574 | $330 | 0.0% | $28.22 | -0.2% | COM | 46187W107 |
| — | KELLOGG CO | 4,928 | $330 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,385 | $326 | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| — | APTIV PLC | 2,900 | $325 | 0.0% | $99.84 | — | Call | G6095L109 |
| QRVO | QORVO INC | 3,200 | $325 | 0.0% | $142.76 | -28.9% | Call | 74736K101 |
| MKC | MCCORMICK & CO INC | 3,900 | $325 | 0.0% | — | — | Call | 579780206 |
| GNRC | GENERAC HLDGS INC | 3,000 | $324 | 0.0% | $247.00 | -53.2% | Put | 368736104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $324 | 0.0% | $66.61 | -12.5% | Call | G7997R103 |
| CF | CF INDS HLDGS INC | 4,449 | $323 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| WHR | WHIRLPOOL CORP | 2,400 | $317 | 0.0% | $183.54 | -22.4% | Put | 963320106 |
| ALT | ALTIMMUNE INC | 75,000 | $317 | 0.0% | $11.88 | 0.0% | Call | 02155H200 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $316 | 0.0% | $36.77 | -20.5% | Call | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 8,994 | $316 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| APA | APA CORPORATION | 8,710 | $314 | 0.0% | $36.12 | 0.0% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 2,900 | $313 | 0.0% | $247.00 | -53.2% | Call | 368736104 |
| FOX | FOX CORP | 10,000 | $313 | 0.0% | $30.10 | 0.0% | Put | 35137L204 |
| CDW | CDW CORP | 1,600 | $312 | 0.0% | $189.24 | 0.0% | Call | 12514G108 |
| WAT | WATERS CORP | 1,007 | $312 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| OKE | ONEOK INC NEW | 4,900 | $311 | 0.0% | $56.23 | +1.9% | Call | 682680103 |
| ED | CONSOLIDATED EDISON INC | 3,249 | $311 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| GDX | VANECK ETF TRUST | 9,559 | $309 | 0.0% | $25.20 | — | GOLD MINERS ETF | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 4,300 | $309 | 0.0% | $24.05 | +19.2% | Call | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $304 | 0.0% | $316.26 | -6.7% | Put | 70432V102 |
| PAYX | PAYCHEX INC | 2,646 | $303 | 0.0% | $111.96 | -6.8% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $302 | 0.0% | $147.80 | +8.3% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 2,228 | $298 | 0.0% | $125.73 | -6.5% | COM | 22822V101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 10,150 | $298 | 0.0% | $34.74 | 0.0% | COM | 03237H101 |
| FANG | DIAMONDBACK ENERGY INC | 2,203 | $298 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 771 | $297 | 0.0% | $470.83 | -24.5% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,200 | $295 | 0.0% | $114.84 | +6.0% | Call | 12503M108 |
| GLW | CORNING INC | 8,354 | $295 | 0.0% | $31.26 | +2.7% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $294 | 0.0% | $175.88 | 0.0% | Call | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $293 | 0.0% | $138.91 | 0.0% | Put | 030420103 |
| HPQ | HP INC | 9,970 | $293 | 0.0% | $27.56 | -6.7% | COM | 40434L105 |
| SYY | SYSCO CORP | 3,751 | $290 | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| HST | HOST HOTELS & RESORTS INC | 17,400 | $287 | 0.0% | $14.49 | +0.4% | Call | 44107P104 |
| IVE | ISHARES TR | 1,882 | $286 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| L | LOEWS CORP | 4,904 | $285 | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| SJM | SMUCKER J M CO | 1,800 | $283 | 0.0% | $137.05 | 0.0% | Put | 832696405 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $283 | 0.0% | $28.29 | 0.0% | Call | 05722G100 |
| — | CATALENT INC | 4,300 | $283 | 0.0% | $72.37 | — | Call | 148806102 |
| BBWI | BATH & BODY WORKS INC | 7,700 | $282 | 0.0% | $42.08 | -8.2% | Call | 070830104 |
| — | ANYWHERE REAL ESTATE INC | 53,193 | $281 | 0.0% | $16.48 | — | COM | 75605Y106 |
| WIX | WIX COM LTD | 2,800 | $279 | 0.0% | $68.94 | +27.5% | SHS | M98068105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,272 | $279 | 0.0% | $61.48 | +5.5% | COM | V7780T103 |
| TFX | TELEFLEX INCORPORATED | 1,100 | $279 | 0.0% | $236.90 | 0.0% | Call | 879369106 |
| ALL | ALLSTATE CORP | 2,500 | $277 | 0.0% | $118.15 | 0.0% | Call | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,500 | $275 | 0.0% | $20.72 | +0.1% | Call | 42250P103 |
| DXC | DXC TECHNOLOGY CO | 10,700 | $273 | 0.0% | $28.75 | -5.2% | Put | 23355L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,000 | $273 | 0.0% | $1.70 | 0.0% | Put | 683712103 |
| PCG | PG&E CORP | 16,800 | $272 | 0.0% | $15.35 | +1.8% | Call | 69331C108 |
| IRM | IRON MTN INC DEL | 5,100 | $270 | 0.0% | $44.80 | +5.4% | Put | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,755 | $268 | 0.0% | $39.23 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 2,700 | $268 | 0.0% | $99.49 | 0.0% | Put | 20825C104 |
| TPR | TAPESTRY INC | 6,200 | $267 | 0.0% | $30.99 | +27.9% | Call | 876030107 |
| NRG | NRG ENERGY INC | 7,700 | $264 | 0.0% | $36.49 | -15.4% | Put | 629377508 |
| KHC | KRAFT HEINZ CO | 6,800 | $263 | 0.0% | $34.19 | 0.0% | Call | 500754106 |
| FOXA | FOX CORP | 7,700 | $262 | 0.0% | $32.31 | +0.7% | Call | 35137L105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $261 | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| MHK | MOHAWK INDS INC | 2,600 | $261 | 0.0% | $106.80 | +2.0% | Call | 608190104 |
| CTRA | COTERRA ENERGY INC | 10,600 | $260 | 0.0% | $22.16 | -0.4% | Call | 127097103 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $259 | 0.0% | $9.96 | — | COM CL A | 20607V106 |
| IP | INTERNATIONAL PAPER CO | 7,158 | $258 | 0.0% | $35.03 | -7.2% | COM | 460146103 |
| BAX | BAXTER INTL INC | 6,352 | $258 | 0.0% | $59.42 | -33.7% | COM | 071813109 |
| NWL | NEWELL BRANDS INC | 20,700 | $258 | 0.0% | $13.50 | -7.9% | Put | 651229106 |
| FE | FIRSTENERGY CORP | 6,400 | $256 | 0.0% | $34.65 | +3.5% | Call | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,456 | $256 | 0.0% | $99.94 | +0.3% | COM | 45866F104 |
| AVB | AVALONBAY CMNTYS INC | 1,523 | $256 | 0.0% | $152.25 | +0.8% | COM | 053484101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $256 | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $256 | 0.0% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| VTRS | VIATRIS INC | 26,514 | $255 | 0.0% | $8.51 | +13.8% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $255 | 0.0% | $125.65 | +7.6% | Call | 74834L100 |
| EXC | EXELON CORP | 6,058 | $254 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $254 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| VRSN | VERISIGN INC | 1,200 | $254 | 0.0% | $204.39 | 0.0% | Put | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 8,600 | $253 | 0.0% | $27.07 | 0.0% | Call | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $253 | 0.0% | $236.90 | 0.0% | Put | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $253 | 0.0% | $104.74 | 0.0% | Call | 302130109 |
| HAS | HASBRO INC | 4,712 | $253 | 0.0% | $55.23 | -9.1% | COM | 418056107 |
| AAP | ADVANCE AUTO PARTS INC | 2,035 | $247 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| — | PARAMOUNT GLOBAL | 11,000 | $245 | 0.0% | $22.25 | — | Call | 92556H206 |
| KMX | CARMAX INC | 3,800 | $244 | 0.0% | $70.96 | -5.7% | Call | 143130102 |
| DINO | HF SINCLAIR CORP | 5,009 | $242 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| TSN | TYSON FOODS INC | 4,062 | $241 | 0.0% | $70.66 | -21.5% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 5,393 | $241 | 0.0% | $33.96 | +6.8% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,200 | $237 | 0.0% | $11.61 | +4.7% | Call | 446150104 |
| IVZ | INVESCO LTD | 14,442 | $237 | 0.0% | $15.65 | -0.6% | SHS | G491BT108 |
| PH | PARKER-HANNIFIN CORP | 700 | $235 | 0.0% | — | — | Call | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,300 | $231 | 0.0% | $99.23 | -26.1% | Call | 538034109 |
| GEN | GEN DIGITAL INC | 13,400 | $230 | 0.0% | $20.91 | -9.7% | Call | 668771108 |
| XEL | XCEL ENERGY INC | 3,400 | $229 | 0.0% | — | — | Put | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $229 | 0.0% | $255.40 | 0.0% | Call | 620076307 |
| TPR | TAPESTRY INC | 5,300 | $228 | 0.0% | $30.99 | +27.9% | Put | 876030107 |
| DOV | DOVER CORP | 1,500 | $228 | 0.0% | — | — | Call | 260003108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,878 | $228 | 0.0% | $12.73 | — | ADR | 585464100 |
| ETR | ENTERGY CORP NEW | 2,100 | $226 | 0.0% | $47.76 | 0.0% | Call | 29364G103 |
| HAS | HASBRO INC | 4,200 | $225 | 0.0% | $55.23 | -9.1% | Call | 418056107 |
| WHR | WHIRLPOOL CORP | 1,700 | $224 | 0.0% | $183.54 | -22.4% | Call | 963320106 |
| MSCI | MSCI INC | 400 | $224 | 0.0% | $511.54 | 0.0% | Call | 55354G100 |
| MSCI | MSCI INC | 400 | $224 | 0.0% | $511.54 | 0.0% | Put | 55354G100 |
| HOLX | HOLOGIC INC | 2,764 | $223 | 0.0% | $75.57 | +6.5% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $223 | 0.0% | $172.02 | 0.0% | Call | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $223 | 0.0% | — | — | Call | 989207105 |
| EFX | EQUIFAX INC | 1,097 | $223 | 0.0% | $201.02 | +1.5% | COM | 294429105 |
| WDC | WESTERN DIGITAL CORP. | 5,891 | $222 | 0.0% | $36.77 | -20.5% | COM | 958102105 |
| NTAP | NETAPP INC | 3,400 | $217 | 0.0% | $68.74 | -12.0% | Call | 64110D104 |
| AES | AES CORP | 9,007 | $217 | 0.0% | $22.36 | 0.0% | COM | 00130H105 |
| KMX | CARMAX INC | 3,374 | $217 | 0.0% | $70.96 | -5.7% | COM | 143130102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $217 | 0.0% | $155.95 | +2.2% | Put | 571748102 |
| NWSA | NEWS CORP NEW | 12,516 | $216 | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 634 | $216 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| VFC | V F CORP | 9,400 | $215 | 0.0% | $28.45 | -7.6% | Call | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,200 | $215 | 0.0% | $11.61 | +4.7% | Put | 446150104 |
| CAG | CONAGRA BRANDS INC | 5,700 | $214 | 0.0% | $31.95 | 0.0% | Call | 205887102 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $210 | 0.0% | $9.96 | +5.0% | CLASS A ORD SHS | G1995D109 |
| ZION | ZIONS BANCORPORATION N A | 7,000 | $210 | 0.0% | $48.24 | -5.1% | Put | 989701107 |
| OGN | ORGANON & CO | 8,800 | $207 | 0.0% | $24.91 | -6.6% | COMMON STOCK | 68622V106 |
| — | JUNIPER NETWORKS INC | 6,000 | $207 | 0.0% | $26.51 | — | Call | 48203R104 |
| TRMB | TRIMBLE INC | 3,930 | $206 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 1,200 | $206 | 0.0% | $173.63 | 0.0% | Call | 929160109 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $204 | 0.0% | $109.00 | -4.6% | Call | 30212P303 |
| OKE | ONEOK INC NEW | 3,205 | $204 | 0.0% | $56.23 | +1.9% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 2,711 | $197 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 1,459 | $196 | 0.0% | $114.31 | +1.7% | COM | 494368103 |
| IT | GARTNER INC | 600 | $195 | 0.0% | $330.57 | 0.0% | Call | 366651107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,958 | $192 | 0.0% | $92.27 | +0.0% | COM | 75513E101 |
| ROL | ROLLINS INC | 5,100 | $191 | 0.0% | $34.75 | 0.0% | Put | 775711104 |
| MAS | MASCO CORP | 3,820 | $190 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| EVRG | EVERGY INC | 3,100 | $189 | 0.0% | $56.46 | -5.0% | Put | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $189 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 1,800 | $188 | 0.0% | $93.74 | 0.0% | Call | 513272104 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,900 | $188 | 0.0% | $92.03 | 0.0% | Put | 313745101 |
| NDAQ | NASDAQ INC | 3,405 | $186 | 0.0% | $55.63 | -0.4% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 600 | $184 | 0.0% | $314.59 | 0.0% | Call | 03076C106 |
| PCAR | PACCAR INC | 2,502 | $183 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,843 | $183 | 0.0% | $87.94 | +4.0% | COM NEW | 12541W209 |
| TER | TERADYNE INC | 1,700 | $183 | 0.0% | $104.54 | -3.4% | Call | 880770102 |
| GRMN | GARMIN LTD | 1,800 | $182 | 0.0% | $98.30 | -6.4% | Call | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,742 | $181 | 0.0% | $66.61 | -12.5% | ORD SHS | G7997R103 |
| CDW | CDW CORP | 925 | $180 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 1,100 | $179 | 0.0% | — | — | Put | 30225T102 |
| PRME | PRIME MEDICINE INC | 14,551 | $179 | 0.0% | $16.29 | 0.0% | COM | 74168J101 |
| RL | RALPH LAUREN CORP | 1,531 | $179 | 0.0% | $100.83 | +10.9% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 2,082 | $178 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $177 | 0.0% | $211.01 | -9.0% | Call | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,522 | $177 | 0.0% | $99.23 | -26.1% | COM | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 1,100 | $176 | 0.0% | $154.59 | 0.0% | Call | 03073E105 |
| DLTR | DOLLAR TREE INC | 1,224 | $176 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 1,047 | $175 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| AAL | AMERICAN AIRLS GROUP INC | 11,678 | $172 | 0.0% | $15.48 | +0.7% | COM | 02376R102 |
| CAT | CATERPILLAR INC | 751 | $172 | 0.0% | $224.44 | +2.7% | COM | 149123101 |
| FTV | FORTIVE CORP | 2,500 | $170 | 0.0% | $49.69 | 0.0% | Put | 34959J108 |
| BALL | BALL CORP | 3,089 | $170 | 0.0% | $63.04 | -15.3% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 2,100 | $169 | 0.0% | $79.37 | 0.0% | Put | 770323103 |
| VRSN | VERISIGN INC | 800 | $169 | 0.0% | $204.39 | 0.0% | Call | 92343E102 |
| LNC | LINCOLN NATL CORP IND | 7,500 | $169 | 0.0% | $48.54 | -49.0% | Put | 534187109 |
| HLTHQ | CUE HEALTH INC | 92,372 | $168 | 0.0% | $6.45 | — | COM | 229790100 |
| AIZ | ASSURANT INC | 1,400 | $168 | 0.0% | $119.11 | 0.0% | Put | 04621X108 |
| HRL | HORMEL FOODS CORP | 4,186 | $167 | 0.0% | $42.38 | -7.8% | COM | 440452100 |
| INCY | INCYTE CORP | 2,300 | $166 | 0.0% | $78.23 | 0.0% | Call | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 1,800 | $166 | 0.0% | $93.36 | 0.0% | Call | 525327102 |
| EA | ELECTRONIC ARTS INC | 1,370 | $165 | 0.0% | $124.08 | -6.8% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,200 | $164 | 0.0% | $76.24 | 0.0% | Call | 74251V102 |
| ALK | ALASKA AIR GROUP INC | 3,877 | $163 | 0.0% | $52.33 | -10.3% | COM | 011659109 |
| CCL | CARNIVAL CORP | 15,900 | $161 | 0.0% | $11.87 | -12.7% | Call | 143658300 |
| PNR | PENTAIR PLC | 2,900 | $160 | 0.0% | $51.37 | 0.0% | Call | G7S00T104 |
| BBWI | BATH & BODY WORKS INC | 4,354 | $159 | 0.0% | $42.08 | -8.2% | COM | 070830104 |
| NDSN | NORDSON CORP | 700 | $156 | 0.0% | $220.62 | 0.0% | Put | 655663102 |
| VLO | VALERO ENERGY CORP | 1,100 | $154 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 1,665 | $153 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| CE | CELANESE CORP DEL | 1,400 | $152 | 0.0% | $110.53 | 0.0% | Call | 150870103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,200 | $152 | 0.0% | $18.43 | +3.3% | Call | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 5,200 | $151 | 0.0% | $37.20 | -15.5% | Call | 87165B103 |
| VMC | VULCAN MATLS CO | 876 | $150 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $149 | 0.0% | $123.77 | 0.0% | Call | 25278X109 |
| PNR | PENTAIR PLC | 2,679 | $148 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| GL | GLOBE LIFE INC | 1,342 | $148 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $146 | 0.0% | $138.91 | 0.0% | Call | 030420103 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $146 | 0.0% | $130.82 | 0.0% | Call | 00751Y106 |
| ZION | ZIONS BANCORPORATION N A | 4,837 | $145 | 0.0% | $48.24 | -5.1% | COM | 989701107 |
| PTC | PTC INC | 1,100 | $141 | 0.0% | $127.16 | 0.0% | Put | 69370C100 |
| RL | RALPH LAUREN CORP | 1,200 | $140 | 0.0% | $100.83 | +10.9% | Put | 751212101 |
| RJF | RAYMOND JAMES FINL INC | 1,500 | $140 | 0.0% | $101.38 | 0.0% | Call | 754730109 |
| NWL | NEWELL BRANDS INC | 11,172 | $139 | 0.0% | $13.50 | -7.9% | COM | 651229106 |
| AEE | AMEREN CORP | 1,600 | $138 | 0.0% | $78.05 | 0.0% | Call | 023608102 |
| ALLE | ALLEGION PLC | 1,279 | $137 | 0.0% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 2,700 | $134 | 0.0% | $48.90 | 0.0% | Call | 574599106 |
| — | LAM RESEARCH CORP | 252 | $134 | 0.0% | $376.91 | — | COM | 512807108 |
| KLAC | KLA CORP | 331 | $132 | 0.0% | $335.61 | +14.2% | COM NEW | 482480100 |
| O | REALTY INCOME CORP | 2,081 | $132 | 0.0% | $52.60 | +4.8% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,247 | $131 | 0.0% | $12.98 | +11.4% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 3,100 | $131 | 0.0% | $40.61 | 0.0% | Call | 443201108 |
| AME | AMETEK INC | 900 | $131 | 0.0% | $139.44 | 0.0% | Call | 031100100 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $130 | 0.0% | — | — | Call | 30225T102 |
| VTR | VENTAS INC | 2,923 | $127 | 0.0% | $42.93 | +1.5% | COM | 92276F100 |
| LKQ | LKQ CORP | 2,200 | $125 | 0.0% | $51.91 | 0.0% | Call | 501889208 |
| HWM | HOWMET AEROSPACE INC | 2,920 | $124 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 7,455 | $123 | 0.0% | $14.49 | +0.4% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 2,100 | $122 | 0.0% | $42.36 | +24.5% | Call | 745867101 |
| IRM | IRON MTN INC DEL | 2,300 | $122 | 0.0% | $44.80 | +5.4% | Call | 46284V101 |
| JKHY | HENRY JACK & ASSOC INC | 796 | $120 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 9,600 | $119 | 0.0% | $13.50 | -7.9% | Call | 651229106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,444 | $119 | 0.0% | $46.39 | +5.7% | COM | 12769G100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,400 | $117 | 0.0% | $46.39 | +5.7% | Call | 12769G100 |
| TRGP | TARGA RES CORP | 1,600 | $117 | 0.0% | $69.15 | 0.0% | Call | 87612G101 |
| RL | RALPH LAUREN CORP | 1,000 | $117 | 0.0% | $100.83 | +10.9% | Call | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 245 | $116 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| STE | STERIS PLC | 600 | $115 | 0.0% | $188.38 | 0.0% | Call | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $114 | 0.0% | $255.40 | 0.0% | Put | 620076307 |
| UMC | UNITED MICROELECTRONICS CORP | 12,837 | $112 | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| CMS | CMS ENERGY CORP | 1,800 | $110 | 0.0% | $56.09 | 0.0% | Call | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,121 | $110 | 0.0% | $68.70 | +18.5% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 1,857 | $107 | 0.0% | $56.43 | 0.0% | COM | 115236101 |
| RVTY | PERKINELMER INC | 800 | $107 | 0.0% | $130.76 | 0.0% | Call | 714046109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 887 | $106 | 0.0% | $127.32 | -12.4% | COM | 874054109 |
| DXC | DXC TECHNOLOGY CO | 4,107 | $105 | 0.0% | $28.75 | -5.2% | COM | 23355L106 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $104 | 0.0% | $9.87 | +5.0% | CLASS A ORD | G2061X102 |
| — | HESS CORP | 788 | $104 | 0.0% | $132.34 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 1,231 | $104 | 0.0% | $69.84 | +13.0% | COM | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $103 | 0.0% | $122.33 | 0.0% | Call | 98956P102 |
| CPB | CAMPBELL SOUP CO | 1,872 | $103 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $103 | 0.0% | $9.70 | — | SHS CL A | G0412A102 |
| VTRS | VIATRIS INC | 10,500 | $101 | 0.0% | $8.51 | +13.8% | Call | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $101 | 0.0% | $226.63 | 0.0% | Call | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $101 | 0.0% | $226.63 | 0.0% | Put | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 1,244 | $100 | 0.0% | $138.14 | -45.7% | COM | 854502101 |
| KEY | KEYCORP | 8,000 | $100 | 0.0% | $14.53 | -1.2% | Call | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,876 | $99 | 0.0% | $11.61 | +4.7% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 3,300 | $99 | 0.0% | $48.24 | -5.1% | Call | 989701107 |
| HRL | HORMEL FOODS CORP | 2,400 | $96 | 0.0% | $42.38 | -7.8% | Call | 440452100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,200 | $94 | 0.0% | $96.21 | -15.8% | Call | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 654 | $93 | 0.0% | $125.65 | +7.6% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,469 | $92 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| OGN | ORGANON & CO | 3,900 | $92 | 0.0% | $24.91 | -6.6% | Call | 68622V106 |
| CE | CELANESE CORP DEL | 842 | $92 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| NWSA | NEWS CORP NEW | 5,300 | $92 | 0.0% | $17.83 | 0.0% | Call | 65249B109 |
| WY | WEYERHAEUSER CO MTN BE | 3,000 | $90 | 0.0% | $32.04 | -10.8% | Call | 962166104 |
| VRSK | VERISK ANALYTICS INC | 468 | $90 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 400 | $89 | 0.0% | $220.62 | 0.0% | Call | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,637 | $88 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| GL | GLOBE LIFE INC | 800 | $88 | 0.0% | $114.62 | 0.0% | Call | 37959E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $88 | 0.0% | $136.28 | 0.0% | Call | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 1,681 | $87 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 588 | $86 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 637 | $85 | 0.0% | $130.76 | 0.0% | COM | 714046109 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $84 | 0.0% | $17.33 | -90.1% | COM | 14147L108 |
| — | VROOM INC | 93,858 | $84 | 0.0% | $10.79 | — | COM | 92918V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,800 | $81 | 0.0% | $102.43 | 0.0% | Put | 33616C100 |
| AMAT | APPLIED MATLS INC | 650 | $80 | 0.0% | $114.77 | -2.5% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 2,200 | $79 | 0.0% | $35.03 | -7.2% | Call | 460146103 |
| CPB | CAMPBELL SOUP CO | 1,400 | $77 | 0.0% | $47.99 | 0.0% | Call | 134429109 |
| AME | AMETEK INC | 529 | $77 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $76 | 0.0% | $48.54 | -49.0% | Call | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $75 | 0.0% | $160.56 | 0.0% | Call | 426281101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,305 | $74 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,568 | $72 | 0.0% | $38.92 | +10.8% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,090 | $66 | 0.0% | $62.22 | -4.0% | CL A | 192446102 |
| HUM | HUMANA INC | 133 | $65 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| PTC | PTC INC | 500 | $64 | 0.0% | $127.16 | 0.0% | Call | 69370C100 |
| SNA | SNAP ON INC | 254 | $63 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 319 | $63 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,200 | $59 | 0.0% | — | — | Put | 29664W105 |
| WHR | WHIRLPOOL CORP | 447 | $59 | 0.0% | $183.54 | -22.4% | COM | 963320106 |
| NRG | NRG ENERGY INC | 1,700 | $58 | 0.0% | $36.49 | -15.4% | Call | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,300 | $58 | 0.0% | $15.78 | -5.1% | Call | G66721104 |
| MRSH | MARSH & MCLENNAN COS INC | 345 | $57 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 382 | $56 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| IVZ | INVESCO LTD | 3,400 | $56 | 0.0% | $15.65 | -0.6% | Call | G491BT108 |
| STE | STERIS PLC | 283 | $54 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $53 | 0.0% | $4.34 | -7.1% | Put | 550241103 |
| TRMB | TRIMBLE INC | 1,000 | $52 | 0.0% | $53.35 | 0.0% | Call | 896239100 |
| AEE | AMEREN CORP | 597 | $52 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| FTV | FORTIVE CORP | 756 | $52 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| ROL | ROLLINS INC | 1,371 | $51 | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| PCG | PG&E CORP | 3,165 | $51 | 0.0% | $15.35 | +1.8% | COM | 69331C108 |
| ADSK | AUTODESK INC | 241 | $50 | 0.0% | $207.13 | -0.6% | COM | 052769106 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $49 | 0.0% | $92.03 | 0.0% | Call | 313745101 |
| FDX | FEDEX CORP | 216 | $49 | 0.0% | $195.77 | -2.6% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 58 | $49 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| FRT | FEDERAL RLTY INVT TR NEW | 498 | $49 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| DXC | DXC TECHNOLOGY CO | 1,900 | $49 | 0.0% | $28.75 | -5.2% | Call | 23355L106 |
| AIZ | ASSURANT INC | 400 | $48 | 0.0% | $119.11 | 0.0% | Call | 04621X108 |
| SJM | SMUCKER J M CO | 300 | $47 | 0.0% | $137.05 | 0.0% | Call | 832696405 |
| FOX | FOX CORP | 1,500 | $47 | 0.0% | $30.10 | 0.0% | Call | 35137L204 |
| FOX | FOX CORP | 1,482 | $46 | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| — | DISH NETWORK CORPORATION | 4,922 | $46 | 0.0% | $15.84 | — | CL A | 25470M109 |
| LKQ | LKQ CORP | 802 | $46 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 714 | $44 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| EVRG | EVERGY INC | 710 | $43 | 0.0% | $56.46 | -5.0% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 1,452 | $43 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| IT | GARTNER INC | 129 | $42 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 300 | $42 | 0.0% | $114.21 | +9.5% | Call | 695156109 |
| MKC | MCCORMICK & CO INC | 500 | $42 | 0.0% | — | — | Put | 579780206 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,665 | $42 | 0.0% | $4.34 | -7.1% | COM | 550241103 |
| NRG | NRG ENERGY INC | 1,207 | $41 | 0.0% | $36.49 | -15.4% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 572 | $40 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| MHK | MOHAWK INDS INC | 385 | $39 | 0.0% | $106.80 | +2.0% | COM | 608190104 |
| PKG | PACKAGING CORP AMER | 260 | $36 | 0.0% | $114.21 | +9.5% | COM | 695156109 |
| CRL | CHARLES RIV LABS INTL INC | 178 | $36 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 332 | $35 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | DISH NETWORK CORPORATION | 3,700 | $35 | 0.0% | $15.84 | — | Call | 25470M109 |
| AIZ | ASSURANT INC | 287 | $34 | 0.0% | $119.11 | 0.0% | COM | 04621X108 |
| RHI | ROBERT HALF INTL INC | 408 | $33 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 843 | $33 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 400 | $32 | 0.0% | $79.37 | 0.0% | Call | 770323103 |
| ALLE | ALLEGION PLC | 300 | $32 | 0.0% | $108.07 | 0.0% | Call | G0176J109 |
| NDSN | NORDSON CORP | 133 | $30 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| DHI | D R HORTON INC | 287 | $28 | 0.0% | $77.60 | +19.5% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 812 | $28 | 0.0% | $26.51 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 702 | $26 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| SNA | SNAP ON INC | 100 | $25 | 0.0% | $226.26 | 0.0% | Call | 833034101 |
| EVRG | EVERGY INC | 400 | $24 | 0.0% | $56.46 | -5.0% | Call | 30034W106 |
| IDXX | IDEXX LABS INC | 44 | $22 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| FFIV | F5 INC | 137 | $20 | 0.0% | $167.82 | -14.0% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 137 | $20 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 35 | $19 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,200 | $17 | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| COP | CONOCOPHILLIPS | 168 | $17 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 103 | $16 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 211 | $16 | 0.0% | $72.46 | -4.0% | COM | 194162103 |
| ROL | ROLLINS INC | 400 | $15 | 0.0% | $34.75 | 0.0% | Call | 775711104 |
| PPG | PPG INDS INC | 110 | $15 | 0.0% | $122.75 | -1.3% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 130 | $15 | 0.0% | $89.28 | +13.9% | COM | 983134107 |
| FHN | FIRST HORIZON CORPORATION | 800 | $14 | 0.0% | $18.88 | +5.3% | Call | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 234 | $14 | 0.0% | $50.83 | +19.4% | SHS | G51502105 |
| ROST | ROSS STORES INC | 128 | $14 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103 | $13 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 89 | $13 | 0.0% | $133.48 | -0.2% | COM | 742718109 |
| — | APTIV PLC | 116 | $13 | 0.0% | $99.84 | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 106 | $12 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $10 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| FOXA | FOX CORP | 262 | $9 | 0.0% | $32.31 | +0.7% | CL A COM | 35137L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 63 | $9 | 0.0% | $127.97 | +9.1% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 229 | $9 | 0.0% | $35.95 | -3.7% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 200 | $8 | 0.0% | $52.33 | -10.3% | Call | 011659109 |
| KDP | KEURIG DR PEPPER INC | 220 | $8 | 0.0% | $34.31 | -5.8% | COM | 49271V100 |
| TXT | TEXTRON INC | 108 | $8 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| VRSN | VERISIGN INC | 36 | $8 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 25 | $7 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 14 | $7 | 0.0% | $484.75 | -2.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 19 | $7 | 0.0% | $345.96 | +3.3% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 110 | $6 | 0.0% | $44.80 | +5.4% | COM | 46284V101 |
| — | CERIDIAN HCM HLDG INC | 74 | $5 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| MDLZ | MONDELEZ INTL INC | 58 | $4 | 0.0% | $60.02 | +1.8% | CL A | 609207105 |
| EQT | EQT CORP | 118 | $4 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 35 | $4 | 0.0% | $86.10 | +12.7% | COM | 855244109 |
| CMI | CUMMINS INC | 14 | $3 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| KR | KROGER CO | 65 | $3 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| NIO | NIO INC | 290 | $3 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $3 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| CPRT | COPART INC | 25 | $2 | 0.0% | $29.79 | +14.1% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 11 | $2 | 0.0% | $94.62 | — | COM | 040413106 |
| — | ANSYS INC | 5 | $2 | 0.0% | $241.59 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $1 | 0.0% | $210.86 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 9 | $1 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 3 | $1 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1 | 0.0% | $85.23 | -3.7% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 5 | $1 | 0.0% | $207.86 | +19.3% | COM | 40412C101 |
| AON | AON PLC | 4 | $1 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 5 | $1 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| STLD | STEEL DYNAMICS INC | 8 | $1 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 17 | $1 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $367.34 | +8.1% | COM | 244199105 |
| PHM | PULTE GROUP INC | 13 | $1 | 0.0% | $42.36 | +24.5% | COM | 745867101 |
| FAST | FASTENAL CO | 14 | $1 | 0.0% | $23.03 | +3.7% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 15 | $1 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $1 | 0.0% | $98.98 | -20.6% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 4 | $1 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $220.79 | +16.7% | COM | 863667101 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 4 | $1 | 0.0% | $130.69 | +9.6% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $114.84 | +6.0% | COM | 12503M108 |
| TFX | TELEFLEX INCORPORATED | 2 | $1 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $118.42 | +14.1% | COM | 237194105 |
| EOG | EOG RES INC | 4 | $0 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 11 | $0 | 0.0% | $34.65 | +3.5% | COM | 337932107 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| LYFT | LYFT INC | 42 | $0 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $313.52 | +14.0% | COM | 871607107 |
| ALT | ALTIMMUNE INC | 86 | $0 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| NVAX | NOVAVAX INC | 46 | $0 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| EIX | EDISON INTL | 4 | $0 | 0.0% | $56.79 | +4.3% | COM | 281020107 |
| — | AMC ENTMT HLDGS INC | 52 | $0 | 0.0% | $5.02 | — | CL A COM | 00165C104 |
| NTAP | NETAPP INC | 4 | $0 | 0.0% | $68.74 | -12.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $248.06 | -9.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $55.39 | +34.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 3 | $0 | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $142.76 | -28.9% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 1 | $0 | 0.0% | $121.45 | +22.2% | COM | 166764100 |
| NUE | NUCOR CORP | 1 | $0 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| PTC | PTC INC | 1 | $0 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| GNRC | GENERAC HLDGS INC | 1 | $0 | 0.0% | $247.00 | -53.2% | COM | 368736104 |
| TER | TERADYNE INC | 1 | $0 | 0.0% | $104.54 | -3.4% | COM | 880770102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23 | $0 | 0.0% | $1.70 | 0.0% | COM | 683712103 |