Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $20.24B (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,877,300 | $4.388B | 21.7% | $369.42 | $352.76 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,745,400 | $1.753B | 8.7% | $369.42 | $352.76 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,630,000 | $723M | 3.6% | $443.28 | $357.18 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,901,300 | $563M | 2.8% | $193.97 * | $153.09 | +12.4% | Put | 037833100 |
| AAPL | APPLE INC | 2,440,400 | $473M | 2.3% | $193.97 * | $153.09 | +12.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,181,900 | $402M | 2.0% | $340.54 * | $269.89 | +13.8% | Put | 594918104 |
| HYG | ISHARES TR | 4,750,000 | $357M | 1.8% | $75.07 | $75.07 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 680,000 | $301M | 1.5% | $443.28 | $357.18 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 662,000 | $280M | 1.4% | $423.02 * | $33.17 | 0.0% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,398,600 | $243M | 1.2% | $173.86 | — | — | Put | 81369Y803 |
| AMZN | AMAZON COM INC | 1,780,100 | $232M | 1.1% | $130.36 * | $125.93 | -9.3% | Put | 023135106 |
| TSLA | TESLA INC | 842,700 | $221M | 1.1% | $261.77 * | $207.17 | -3.5% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 1,629,500 | $212M | 1.0% | $130.36 * | $125.93 | -9.3% | Call | 023135106 |
| META | META PLATFORMS INC | 676,000 | $194M | 1.0% | $286.98 * | $245.05 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 558,600 | $190M | 0.9% | $340.54 * | $269.89 | +13.8% | Call | 594918104 |
| GLD | SPDR GOLD TR | 1,028,000 | $183M | 0.9% | $178.27 | $170.39 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 1,259,100 | $151M | 0.7% | $119.70 * | $112.13 | +1.9% | Put | 02079K305 |
| EEM | ISHARES TR | 3,542,100 | $140M | 0.7% | $39.56 | $38.96 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 1,118,000 | $135M | 0.7% | $120.97 * | $111.72 | +2.8% | Put | 02079K107 |
| EEM | ISHARES TR | 3,300,000 | $131M | 0.6% | $39.56 | $38.96 | — | Call | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 1,858,000 | $121M | 0.6% | $65.08 | — | — | Put | 81369Y852 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $97.23M | 0.5% | $2.15 | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| QQQ | INVESCO QQQ TR | 260,002 | $96.05M | 0.5% | $369.42 | $352.76 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 1,256,000 | $93.36M | 0.5% | $74.33 | $74.24 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 517,400 | $89.96M | 0.4% | $173.86 | — | — | Call | 81369Y803 |
| — | NOVA LTD | 55,544,000 | $89.04M | 0.4% | $1.60 | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| META | META PLATFORMS INC | 298,400 | $85.63M | 0.4% | $286.98 * | $245.05 | 0.0% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830,000 | $83.76M | 0.4% | $100.92 | $96.16 | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 173,800 | $83.54M | 0.4% | $480.64 * | $457.25 | +1.7% | Call | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 627,600 | $83.3M | 0.4% | $132.73 | — | — | Put | 81369Y209 |
| GLD | SPDR GOLD TR | 450,000 | $80.22M | 0.4% | $178.27 | $170.39 | — | Put | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 453,100 | $76.94M | 0.4% | $169.81 | — | — | Put | 81369Y407 |
| LQD | ISHARES TR | 700,000 | $75.7M | 0.4% | $108.14 | $108.14 | — | Put | 464287242 |
| — | MONGODB INC | 37,800,000 | $75.33M | 0.4% | $1.99 | $1.94 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FTI CONSULTING INC | 37,500,000 | $70.63M | 0.3% | $1.88 | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| XLF | SELECT SECTOR SPDR TR | 2,052,700 | $69.2M | 0.3% | $33.71 | $34.25 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 151,100 | $63.92M | 0.3% | $423.02 * | $33.17 | 0.0% | Call | 67066G104 |
| AVGO | BROADCOM INC | 72,700 | $63.06M | 0.3% | $867.43 * | $48.45 | +41.9% | Put | 11135F101 |
| — | KBR INC | 24,478,000 | $62.74M | 0.3% | $2.56 | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CSCO | CISCO SYS INC | 1,175,000 | $60.79M | 0.3% | $51.74 | — | — | Call | 17275R102 |
| NFLX | NETFLIX INC | 134,600 | $59.29M | 0.3% | $440.49 * | $42.91 | -14.2% | Put | 64110L106 |
| — | INSMED INC | 69,981,000 | $59.05M | 0.3% | $0.84 | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PALO ALTO NETWORKS INC | 22,850,000 | $58.92M | 0.3% | $2.58 | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EFA | ISHARES TR | 800,000 | $58M | 0.3% | $72.50 | $65.64 | — | Put | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,600 | $57.83M | 0.3% | $341.00 * | $298.87 | +9.2% | Put | 084670702 |
| CRM | SALESFORCE INC | 266,300 | $56.26M | 0.3% | $211.26 * | $205.60 | -1.9% | Put | 79466L302 |
| ORCL | ORACLE CORP | 471,900 | $56.2M | 0.3% | $119.09 | — | — | Put | 68389X105 |
| — | LIVENT CORP | 16,973,000 | $54.42M | 0.3% | $3.21 | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| XLI | SELECT SECTOR SPDR TR | 495,100 | $53.13M | 0.3% | $107.32 | — | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 356,200 | $51.81M | 0.3% | $145.44 * | $129.66 | 0.0% | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 94,900 | $51.09M | 0.3% | $538.38 * | $487.10 | +0.0% | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 659,600 | $48.92M | 0.2% | $74.17 | — | — | Put | 81369Y308 |
| GOOGL | ALPHABET INC | 405,400 | $48.53M | 0.2% | $119.70 * | $112.13 | +1.9% | Call | 02079K305 |
| — | COPA HOLDINGS SA | 21,900,000 | $48.46M | 0.2% | $2.21 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| GOOG | ALPHABET INC | 392,100 | $47.43M | 0.2% | $120.97 * | $111.72 | +2.8% | Call | 02079K107 |
| — | ZILLOW GROUP INC | 38,146,000 | $47.24M | 0.2% | $1.24 | $1.71 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PG | PROCTER AND GAMBLE CO | 306,800 | $46.55M | 0.2% | $151.74 * | $141.26 | +0.0% | Put | 742718109 |
| LLY | LILLY ELI & CO | 96,800 | $45.4M | 0.2% | $468.98 * | $337.90 | +21.8% | Put | 532457108 |
| TXN | TEXAS INSTRS INC | 245,700 | $44.23M | 0.2% | $180.02 | — | — | Call | 882508104 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $44.15M | 0.2% | $1.32 | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| JPM | JPMORGAN CHASE & CO | 299,300 | $43.53M | 0.2% | $145.44 * | $129.66 | 0.0% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 484,000 | $43.21M | 0.2% | $89.28 * | $107.55 | -13.9% | Put | 254687106 |
| IWM | ISHARES TR | 223,300 | $41.82M | 0.2% | $187.27 | $178.40 | — | Put | 464287655 |
| — | ZSCALER INC | 35,200,000 | $41.2M | 0.2% | $1.17 | $1.75 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 40,200,000 | $40.62M | 0.2% | $1.01 | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CAT | CATERPILLAR INC | 164,200 | $40.4M | 0.2% | $246.05 * | $213.97 | -0.1% | Put | 149123101 |
| XOM | EXXON MOBIL CORP | 371,800 | $39.88M | 0.2% | $107.25 * | $98.94 | +0.7% | Put | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 300,400 | $39.87M | 0.2% | $132.73 | — | — | Call | 81369Y209 |
| HD | HOME DEPOT INC | 125,600 | $39.02M | 0.2% | $310.64 * | $300.74 | -8.1% | Put | 437076102 |
| — | AKAMAI TECHNOLOGIES INC | 34,514,000 | $36.99M | 0.2% | $1.07 | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HD | HOME DEPOT INC | 118,700 | $36.87M | 0.2% | $310.64 * | $300.74 | -8.1% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 92,900 | $36.54M | 0.2% | $393.30 * | $369.59 | +0.1% | Put | 57636Q104 |
| — | TRAVERE THERAPEUTICS INC | 44,393,000 | $35.71M | 0.2% | $0.80 | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GS | GOLDMAN SACHS GROUP INC | 110,700 | $35.71M | 0.2% | $322.54 * | $318.88 | -3.4% | Put | 38141G104 |
| TSLA | TESLA INC | 136,000 | $35.6M | 0.2% | $261.77 * | $207.17 | -3.5% | Call | 88160R101 |
| WMT | WALMART INC | 222,200 | $34.93M | 0.2% | $157.18 | — | — | Put | 931142103 |
| IWM | ISHARES TR | 185,176 | $34.68M | 0.2% | $187.27 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL VISION HLDGS INC | 32,235,000 | $33.78M | 0.2% | $1.05 | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | CONMED CORP | 21,744,000 | $33.55M | 0.2% | $1.54 | $1.41 | — | NOTE 2.625% 2/0 | 207410AF8 |
| XLY | SELECT SECTOR SPDR TR | 195,600 | $33.21M | 0.2% | $169.81 | — | — | Call | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 68,900 | $33.12M | 0.2% | $480.64 * | $457.25 | +1.7% | Put | 91324P102 |
| ORCL | ORACLE CORP | 277,300 | $33.02M | 0.2% | $119.09 | — | — | Call | 68389X105 |
| V | VISA INC | 138,700 | $32.94M | 0.2% | $237.48 * | $224.44 | 0.0% | Put | 92826C839 |
| BAC | BANK AMERICA CORP | 1,113,100 | $31.93M | 0.2% | $28.69 * | $32.01 | -16.8% | Put | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,100 | $31.83M | 0.2% | $488.99 * | $470.83 | -14.4% | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,900 | $31.25M | 0.2% | $521.75 * | $538.39 | -0.6% | Put | 883556102 |
| — | DEXCOM INC | 10,000,000 | $31.21M | 0.2% | $3.12 | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ACTIVISION BLIZZARD INC | 369,800 | $31.17M | 0.2% | $84.30 | — | — | Call | 00507V109 |
| CVX | CHEVRON CORP NEW | 192,400 | $30.27M | 0.1% | $157.35 * | $143.24 | +0.0% | Put | 166764100 |
| — | JAZZ INVESTMENTS I LTD | 31,500,000 | $30.07M | 0.1% | $0.95 | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ABBV | ABBVIE INC | 219,700 | $29.6M | 0.1% | $134.73 | $133.70 | 0.0% | Call | 00287Y109 |
| PEP | PEPSICO INC | 158,800 | $29.41M | 0.1% | $185.22 * | $158.63 | +7.5% | Put | 713448108 |
| — | UNITED STATES STL CORP | 15,000,000 | $29.39M | 0.1% | $1.96 | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | DATADOG INC | 23,000,000 | $28.66M | 0.1% | $1.25 | $1.71 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XLF | SELECT SECTOR SPDR TR | 845,700 | $28.51M | 0.1% | $33.71 | $34.25 | — | Call | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 172,200 | $28.5M | 0.1% | $165.52 * | $147.89 | +0.7% | Put | 478160104 |
| — | LUMENTUM HLDGS INC | 26,510,000 | $28.15M | 0.1% | $1.06 | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 244,300 | $27.83M | 0.1% | $113.91 * | $68.70 | +51.4% | Put | 007903107 |
| NKE | NIKE INC | 250,800 | $27.68M | 0.1% | $110.37 | $112.84 | -1.3% | Put | 654106103 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $27.5M | 0.1% | $1.10 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CINEMARK HLDGS INC | 20,000,000 | $27.39M | 0.1% | $1.37 | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NATERA INC | 18,857,000 | $27.3M | 0.1% | $1.45 | $2.15 | — | NOTE 2.250% 5/0 | 632307AB0 |
| ABBV | ABBVIE INC | 201,800 | $27.19M | 0.1% | $134.73 | $133.70 | 0.0% | Put | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 50,100 | $26.97M | 0.1% | $538.38 * | $487.10 | +0.0% | Call | 22160K105 |
| KRE | SPDR SER TR | 657,223 | $26.83M | 0.1% | $40.83 | $48.44 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 501,200 | $25.93M | 0.1% | $51.74 | — | — | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 155,700 | $25.77M | 0.1% | $165.52 * | $147.89 | +0.7% | Call | 478160104 |
| V | VISA INC | 107,600 | $25.55M | 0.1% | $237.48 * | $224.44 | 0.0% | Call | 92826C839 |
| — | CYTOKINETICS INC | 8,020,000 | $25.42M | 0.1% | $3.17 | $2.09 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | VMWARE INC | 175,000 | $25.15M | 0.1% | $143.69 | $123.88 | — | Put | 928563402 |
| MA | MASTERCARD INCORPORATED | 63,200 | $24.86M | 0.1% | $393.30 * | $369.59 | +0.1% | Call | 57636Q104 |
| TXN | TEXAS INSTRS INC | 138,000 | $24.84M | 0.1% | $180.02 | — | — | Put | 882508104 |
| — | CHART INDS INC | 9,000,000 | $24.72M | 0.1% | $2.75 | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| INTC | INTEL CORP | 732,500 | $24.49M | 0.1% | $33.44 * | $38.33 | -19.8% | Put | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 135,100 | $24.22M | 0.1% | $179.25 * | $160.55 | -3.7% | Put | 911312106 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $24.13M | 0.1% | $1.93 | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| BAC | BANK AMERICA CORP | 830,397 | $23.82M | 0.1% | $28.69 * | $32.01 | -16.8% | COM | 060505104 |
| — | INTERDIGITAL INC | 17,500,000 | $23.68M | 0.1% | $1.35 | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DHR | DANAHER CORPORATION | 98,200 | $23.57M | 0.1% | $240.00 * | $208.77 | -0.0% | Call | 235851102 |
| FXI | ISHARES TR | 866,700 | $23.57M | 0.1% | $27.19 | $26.90 | — | Call | 464287184 |
| — | GUARDANT HEALTH INC | 32,700,000 | $23.54M | 0.1% | $0.72 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| GLD | SPDR GOLD TR | 131,989 | $23.53M | 0.1% | $178.27 | $170.39 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 71,734 | $23.14M | 0.1% | $322.54 * | $318.88 | -3.4% | COM | 38141G104 |
| PFE | PFIZER INC | 625,900 | $22.96M | 0.1% | $36.68 * | $36.00 | -7.7% | Put | 717081103 |
| NOW | SERVICENOW INC | 39,700 | $22.31M | 0.1% | $561.97 * | $111.24 | -10.1% | Put | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 204,500 | $21.95M | 0.1% | $107.32 | — | — | Call | 81369Y704 |
| DHR | DANAHER CORPORATION | 89,800 | $21.55M | 0.1% | $240.00 * | $208.77 | -0.0% | Put | 235851102 |
| — | WINNEBAGO INDS INC | 17,750,000 | $21.3M | 0.1% | $1.20 | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| QCOM | QUALCOMM INC | 177,400 | $21.12M | 0.1% | $119.04 * | $117.20 | -7.6% | Put | 747525103 |
| — | LI AUTO INC | 15,000,000 | $20.52M | 0.1% | $1.37 | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | EXACT SCIENCES CORP | 14,700,000 | $20.27M | 0.1% | $1.38 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HARMONIC INC | 10,700,000 | $20.27M | 0.1% | $1.89 | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,000,000 | $20.2M | 0.1% | $0.92 | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | IRONWOOD PHARMACEUTICALS INC | 19,674,000 | $20.18M | 0.1% | $1.03 | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| WMT | WALMART INC | 128,200 | $20.15M | 0.1% | $157.18 | — | — | Call | 931142103 |
| — | VARONIS SYS INC | 17,723,000 | $19.7M | 0.1% | $1.11 | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| XLE | SELECT SECTOR SPDR TR | 241,800 | $19.63M | 0.1% | $81.17 | $68.79 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 46,188 | $19.54M | 0.1% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| — | BILL HOLDINGS INC | 18,394,000 | $19.32M | 0.1% | $1.05 | $1.41 | — | NOTE 12/0 | 090043AB6 |
| — | HCI GROUP INC | 19,500,000 | $19.28M | 0.1% | $0.99 | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| CRM | SALESFORCE INC | 91,000 | $19.22M | 0.1% | $211.26 * | $205.60 | -1.9% | Call | 79466L302 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $19.17M | 0.1% | $1.24 | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BA | BOEING CO | 90,800 | $19.17M | 0.1% | $211.16 | $196.33 | +5.8% | Put | 097023105 |
| IWN | ISHARES TR | 135,297 | $19.05M | 0.1% | $140.80 | $134.84 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 61,400 | $18.95M | 0.1% | $308.58 * | $279.68 | 0.0% | Put | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 508,800 | $18.92M | 0.1% | $37.19 * | $32.40 | -3.7% | Put | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 285,000 | $18.55M | 0.1% | $65.08 | — | — | Call | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,200 | $18.48M | 0.1% | $341.00 * | $298.87 | +9.2% | Call | 084670702 |
| — | MESA LABS INC | 20,500,000 | $18.4M | 0.1% | $0.90 | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LIN | LINDE PLC | 48,100 | $18.33M | 0.1% | $381.08 * | $322.30 | +9.5% | Put | G54950103 |
| — | CYBERARK SOFTWARE LTD | 15,845,000 | $18.02M | 0.1% | $1.14 | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| — | RAPID7 INC | 17,550,000 | $17.96M | 0.1% | $1.02 | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| AEP | AMERICAN ELEC PWR CO INC | 213,000 | $17.93M | 0.1% | $84.20 * | $85.23 | -6.2% | Call | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 241,500 | $17.91M | 0.1% | $74.17 | — | — | Call | 81369Y308 |
| UNP | UNION PAC CORP | 87,200 | $17.84M | 0.1% | $204.62 * | $209.79 | -10.9% | Put | 907818108 |
| — | REPLIGEN CORP | 13,500,000 | $17.77M | 0.1% | $1.32 | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MS | MORGAN STANLEY | 207,300 | $17.7M | 0.1% | $85.40 * | $80.96 | -3.2% | Put | 617446448 |
| SPGI | S&P GLOBAL INC | 43,500 | $17.44M | 0.1% | $400.89 * | $347.59 | +2.9% | Put | 78409V104 |
| KO | COCA COLA CO | 288,600 | $17.38M | 0.1% | $60.22 * | $55.41 | +3.5% | Put | 191216100 |
| — | VMWARE INC | 120,000 | $17.24M | 0.1% | $143.69 | $123.88 | — | CL A COM | 928563402 |
| — | PERFICIENT INC | 10,043,000 | $16.9M | 0.1% | $1.68 | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,700 | $16.69M | 0.1% | $133.81 * | $115.87 | +1.9% | Put | 459200101 |
| — | ATI INC | 5,655,000 | $16.4M | 0.1% | $2.90 | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CUTERA INC | 19,350,000 | $16.32M | 0.1% | $0.84 | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| EXC | EXELON CORP | 399,600 | $16.28M | 0.1% | $40.74 * | $37.40 | +0.1% | Call | 30161N101 |
| — | ARRAY TECHNOLOGIES INC | 14,000,000 | $16.05M | 0.1% | $1.15 | $1.09 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MANNKIND CORP | 15,000,000 | $16.05M | 0.1% | $1.07 | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | VAREX IMAGING CORP | 12,500,000 | $16.01M | 0.1% | $1.28 | $1.28 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| URI | UNITED RENTALS INC | 35,900 | $15.99M | 0.1% | $445.37 * | $407.64 | -11.4% | Put | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 34,600 | $15.93M | 0.1% | $460.38 * | $430.32 | +0.3% | Put | 539830109 |
| DIS | DISNEY WALT CO | 176,600 | $15.77M | 0.1% | $89.28 * | $107.55 | -13.9% | Call | 254687106 |
| PFE | PFIZER INC | 428,663 | $15.72M | 0.1% | $36.68 * | $36.00 | -7.7% | COM | 717081103 |
| KO | COCA COLA CO | 260,000 | $15.66M | 0.1% | $60.22 * | $55.41 | +3.5% | Call | 191216100 |
| MRK | MERCK & CO INC | 135,500 | $15.64M | 0.1% | $115.39 * | $96.51 | +8.3% | Put | 58933Y105 |
| FISV | FISERV INC | 123,500 | $15.58M | 0.1% | $126.15 * | $98.06 | +20.1% | Put | 337738108 |
| NFLX | NETFLIX INC | 35,300 | $15.55M | 0.1% | $440.49 * | $42.91 | -14.2% | Call | 64110L106 |
| — | NOVOCURE LTD | 17,750,000 | $15.44M | 0.1% | $0.87 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | MICROSTRATEGY INC | 14,110,000 | $15.4M | 0.1% | $1.09 | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| SCHW | SCHWAB CHARLES CORP | 268,200 | $15.2M | 0.1% | $56.68 * | $71.67 | -29.6% | Put | 808513105 |
| — | BLOOM ENERGY CORP | 12,400,000 | $15.2M | 0.1% | $1.23 | $1.35 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | WAYFAIR INC | 18,341,000 | $15.18M | 0.1% | $0.83 | $1.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ADI | ANALOG DEVICES INC | 77,400 | $15.08M | 0.1% | $194.81 | — | — | Call | 032654105 |
| — | BLACKLINE INC | 15,000,000 | $15.01M | 0.1% | $1.00 | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EVOLENT HEALTH INC | 8,500,000 | $14.98M | 0.1% | $1.76 | $1.71 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | REVANCE THERAPEUTICS INC | 14,000,000 | $14.83M | 0.1% | $1.06 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| LLY | LILLY ELI & CO | 31,500 | $14.77M | 0.1% | $468.98 * | $337.90 | +21.8% | Call | 532457108 |
| PGR | PROGRESSIVE CORP | 111,000 | $14.69M | 0.1% | $132.37 * | $125.00 | -1.9% | Put | 743315103 |
| — | ACTIVISION BLIZZARD INC | 174,100 | $14.68M | 0.1% | $84.30 | — | — | Put | 00507V109 |
| — | IONIS PHARMACEUTICALS INC | 15,450,000 | $14.65M | 0.1% | $0.95 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| DIS | DISNEY WALT CO | 163,378 | $14.59M | 0.1% | $89.28 * | $107.55 | -13.9% | COM | 254687106 |
| — | NEOGENOMICS INC | 15,519,000 | $14.58M | 0.1% | $0.94 | $1.20 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| C | CITIGROUP INC | 316,500 | $14.57M | 0.1% | $46.04 * | $51.60 | -17.2% | Put | 172967424 |
| CVS | CVS HEALTH CORP | 207,800 | $14.37M | 0.1% | $69.13 * | $66.70 | -3.6% | Put | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 31,500 | $14.36M | 0.1% | $455.80 * | $439.66 | -1.3% | Put | 666807102 |
| — | HUBSPOT INC | 7,500,000 | $14.35M | 0.1% | $1.91 | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XLU | SELECT SECTOR SPDR TR | 218,300 | $14.29M | 0.1% | $65.44 | — | — | Put | 81369Y886 |
| MCD | MCDONALDS CORP | 47,800 | $14.26M | 0.1% | $298.41 * | $273.00 | +0.0% | Put | 580135101 |
| — | FIVE9 INC | 14,635,000 | $14.14M | 0.1% | $0.97 | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| INTU | INTUIT | 30,500 | $13.97M | 0.1% | $458.19 * | $430.92 | 0.0% | Put | 461202103 |
| SBUX | STARBUCKS CORP | 139,500 | $13.82M | 0.1% | $99.06 | $97.25 | +0.0% | Put | 855244109 |
| — | IMPINJ INC | 12,712,000 | $13.81M | 0.1% | $1.09 | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,800 | $13.74M | 0.1% | $63.95 * | $60.54 | -2.6% | Put | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 152,800 | $13.71M | 0.1% | $89.74 * | $86.94 | -2.1% | Put | 26441C204 |
| BAC | BANK AMERICA CORP | 477,200 | $13.69M | 0.1% | $28.69 * | $32.01 | -16.8% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 319,000 | $13.61M | 0.1% | $42.68 * | $41.58 | -9.5% | Put | 949746101 |
| — | ENCORE CAP EUROPE FIN LTD | 12,200,000 | $13.57M | 0.1% | $1.11 | $1.41 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TXNM | PNM RES INC | 300,000 | $13.53M | 0.1% | $45.10 * | $48.40 | -2.8% | COM | 69349H107 |
| ADI | ANALOG DEVICES INC | 69,100 | $13.46M | 0.1% | $194.81 | — | — | Put | 032654105 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $13.35M | 0.1% | $0.53 | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | RAPID7 INC | 15,182,000 | $13.26M | 0.1% | $0.87 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SBUX | STARBUCKS CORP | 133,400 | $13.21M | 0.1% | $99.06 | $97.25 | +0.0% | Call | 855244109 |
| PFE | PFIZER INC | 356,200 | $13.07M | 0.1% | $36.68 * | $36.00 | -7.7% | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 89,600 | $12.95M | 0.1% | $144.54 * | $121.43 | +0.7% | Put | 038222105 |
| — | COHERUS BIOSCIENCES INC | 20,698,000 | $12.88M | 0.1% | $0.62 | $0.71 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | HORIZON THERAPEUTICS PUB L | 125,000 | $12.86M | 0.1% | $102.85 | $109.14 | — | Put | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,500 | $12.84M | 0.1% | $351.91 * | $301.46 | +11.8% | Put | 92532F100 |
| NEE | NEXTERA ENERGY INC | 172,000 | $12.76M | 0.1% | $74.20 * | $71.24 | -1.7% | Put | 65339F101 |
| T | AT&T INC | 794,800 | $12.68M | 0.1% | $15.95 * | $14.90 | -0.8% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 155,900 | $12.65M | 0.1% | $81.17 | $68.79 | — | Call | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 82,200 | $12.47M | 0.1% | $151.74 * | $141.26 | +0.0% | Call | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,400 | $12.28M | 0.1% | $97.96 * | $92.27 | +0.0% | Put | 75513E101 |
| CVS | CVS HEALTH CORP | 177,099 | $12.24M | 0.1% | $69.13 * | $66.70 | -3.6% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,972 | $12.24M | 0.1% | $235.50 * | $222.26 | +0.2% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 267,600 | $12.12M | 0.1% | $45.30 * | $36.33 | +0.6% | Put | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 180,300 | $12.03M | 0.1% | $66.73 | $74.55 | -8.8% | Put | 70450Y103 |
| — | INNOVIVA INC | 12,000,000 | $11.91M | 0.1% | $0.99 | $1.17 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | LAM RESEARCH CORP | 18,500 | $11.89M | 0.1% | $642.86 | $577.16 | — | Put | 512807108 |
| ELV | ELEVANCE HEALTH INC | 25,900 | $11.51M | 0.1% | $444.29 | $449.81 | -1.6% | Put | 036752103 |
| — | CARDLYTICS INC | 20,160,000 | $11.37M | 0.1% | $0.56 | $0.87 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| CVX | CHEVRON CORP NEW | 72,021 | $11.33M | 0.1% | $157.35 * | $143.24 | +0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,600 | $11.19M | 0.1% | $133.81 * | $115.87 | +1.9% | Call | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 196,160 | $11.12M | 0.1% | $56.68 * | $71.67 | -29.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,675 | $11.11M | 0.1% | $63.95 * | $60.54 | -2.6% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 174,100 | $10.99M | 0.1% | $63.11 | $67.56 | -6.0% | Put | 595112103 |
| — | BENTLEY SYS INC | 12,002,000 | $10.9M | 0.1% | $0.91 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SJNK | SPDR SER TR | 441,200 | $10.9M | 0.1% | $24.70 | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $10.74M | 0.1% | $308.58 * | $279.68 | 0.0% | Call | G1151C101 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10.68M | 0.1% | $0.97 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVGO | BROADCOM INC | 12,200 | $10.58M | 0.1% | $867.43 * | $48.45 | +41.9% | Call | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,200 | $10.58M | 0.1% | $91.83 * | $75.75 | +0.3% | Put | N53745100 |
| MCD | MCDONALDS CORP | 35,300 | $10.53M | 0.1% | $298.41 * | $273.00 | +0.0% | Call | 580135101 |
| — | ALTAIR ENGR INC | 6,429,000 | $10.51M | 0.1% | $1.64 | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CONFLUENT INC | 12,500,000 | $10.44M | 0.1% | $0.84 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| XOM | EXXON MOBIL CORP | 97,200 | $10.42M | 0.1% | $107.25 * | $98.94 | +0.7% | Call | 30231G102 |
| — | OMNICELL COM | 10,250,000 | $10.42M | 0.1% | $1.02 | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HON | HONEYWELL INTL INC | 50,100 | $10.4M | 0.1% | $207.50 * | $175.45 | +0.1% | Put | 438516106 |
| — | DIGITALOCEAN HLDGS INC | 13,090,000 | $10.29M | 0.1% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| JD | JD.COM INC | 300,000 | $10.24M | 0.1% | $34.13 | $44.70 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 77,525 | $10.11M | 0.0% | $130.36 * | $125.93 | -9.3% | COM | 023135106 |
| — | AFFIRM HLDGS INC | 13,500,000 | $10.03M | 0.0% | $0.74 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| LOW | LOWES COS INC | 44,000 | $9.931M | 0.0% | $225.70 * | $197.62 | +0.1% | Put | 548661107 |
| — | ALPHATEC HLDGS INC | 8,520,000 | $9.924M | 0.0% | $1.16 | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | Q2 HLDGS INC | 11,417,000 | $9.921M | 0.0% | $0.87 | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | TECHTARGET INC | 11,222,000 | $9.806M | 0.0% | $0.87 | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| VZ | VERIZON COMMUNICATIONS INC | 261,700 | $9.733M | 0.0% | $37.19 * | $32.40 | -3.7% | Call | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 55,300 | $9.633M | 0.0% | $174.20 * | $147.80 | +5.7% | Put | 025816109 |
| EWY | ISHARES INC | 151,900 | $9.627M | 0.0% | $63.38 | $63.00 | — | Put | 464286772 |
| — | 2U INC | 14,600,000 | $9.621M | 0.0% | $0.66 | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TGT | TARGET CORP | 72,800 | $9.602M | 0.0% | $131.90 * | $137.82 | -2.1% | Put | 87612E106 |
| PEP | PEPSICO INC | 51,800 | $9.594M | 0.0% | $185.22 * | $158.63 | +7.5% | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 230,800 | $9.59M | 0.0% | $41.55 * | $35.95 | +2.0% | Put | 20030N101 |
| DE | DEERE & CO | 23,600 | $9.562M | 0.0% | $405.19 * | $367.88 | +0.0% | Put | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $9.496M | 0.0% | $521.75 * | $538.39 | -0.6% | Call | 883556102 |
| — | BANDWIDTH INC | 14,500,000 | $9.41M | 0.0% | $0.65 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SHW | SHERWIN WILLIAMS CO | 35,400 | $9.399M | 0.0% | $265.52 * | $254.46 | -9.6% | Put | 824348106 |
| CAT | CATERPILLAR INC | 38,133 | $9.383M | 0.0% | $246.05 * | $213.97 | -0.1% | COM | 149123101 |
| — | SEA LTD | 11,500,000 | $9.286M | 0.0% | $0.81 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DUK | DUKE ENERGY CORP NEW | 102,402 | $9.19M | 0.0% | $89.74 * | $86.94 | -2.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 13,200 | $9.123M | 0.0% | $691.14 | $719.16 | — | Put | 09247X101 |
| CWST | CASELLA WASTE SYS INC | 100,014 | $9.046M | 0.0% | $90.45 | $89.23 | 0.0% | CL A | 147448104 |
| ABT | ABBOTT LABS | 82,900 | $9.038M | 0.0% | $109.02 * | $105.87 | -4.2% | Put | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,600 | $8.82M | 0.0% | $145.55 * | $127.97 | +10.4% | Call | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,100 | $8.733M | 0.0% | $91.83 * | $75.75 | +0.3% | Call | N53745100 |
| TSLA | TESLA INC | 33,063 | $8.655M | 0.0% | $261.77 * | $207.17 | -3.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $8.617M | 0.0% | $341.94 * | $260.62 | +16.1% | Put | 46120E602 |
| NEE | NEXTERA ENERGY INC | 116,000 | $8.607M | 0.0% | $74.20 * | $71.24 | -1.7% | Call | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,448 | $8.582M | 0.0% | $521.75 * | $538.39 | -0.6% | COM | 883556102 |
| — | SAREPTA THERAPEUTICS INC | 5,082,000 | $8.58M | 0.0% | $1.69 | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UPSTART HLDGS INC | 12,000,000 | $8.25M | 0.0% | $0.69 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CVX | CHEVRON CORP NEW | 52,200 | $8.214M | 0.0% | $157.35 * | $143.24 | +0.0% | Call | 166764100 |
| MDT | MEDTRONIC PLC | 92,100 | $8.114M | 0.0% | $88.10 * | $79.38 | 0.0% | Put | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 44,100 | $8.101M | 0.0% | $183.69 * | $150.26 | +12.4% | Put | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 41,600 | $8.068M | 0.0% | $193.94 * | $201.61 | -11.7% | Put | 03027X100 |
| KVUE | KENVUE INC | 300,957 | $7.951M | 0.0% | $26.42 * | $23.61 | 0.0% | COM | 49177J102 |
| MRNA | MODERNA INC | 64,300 | $7.812M | 0.0% | $121.50 * | $187.21 | -28.7% | Put | 60770K107 |
| NKE | NIKE INC | 70,422 | $7.772M | 0.0% | $110.37 | $112.84 | -1.3% | CL B | 654106103 |
| F | FORD MTR CO DEL | 511,300 | $7.736M | 0.0% | $15.13 * | $10.65 | +0.4% | Put | 345370860 |
| — | HORIZON THERAPEUTICS PUB L | 75,100 | $7.724M | 0.0% | $102.85 | $109.14 | — | SHS | G46188101 |
| BDX | BECTON DICKINSON & CO | 28,800 | $7.603M | 0.0% | $264.01 | — | — | Put | 075887109 |
| T | AT&T INC | 475,814 | $7.589M | 0.0% | $15.95 * | $14.90 | -0.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 56,173 | $7.568M | 0.0% | $134.73 | $133.70 | 0.0% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC | 22,100 | $7.567M | 0.0% | $342.42 | — | — | Put | 594972408 |
| QCOM | QUALCOMM INC | 63,500 | $7.559M | 0.0% | $119.04 * | $117.20 | -7.6% | Call | 747525103 |
| GE | GENERAL ELECTRIC CO | 68,800 | $7.558M | 0.0% | $109.85 * | $79.83 | 0.0% | Put | 369604301 |
| MCO | MOODYS CORP | 21,500 | $7.476M | 0.0% | $347.72 * | $289.20 | +7.3% | Put | 615369105 |
| — | MODEL N INC | 6,065,000 | $7.461M | 0.0% | $1.23 | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| MCK | MCKESSON CORP | 17,300 | $7.392M | 0.0% | $427.31 * | $360.72 | +5.2% | Put | 58155Q103 |
| CVS | CVS HEALTH CORP | 106,800 | $7.383M | 0.0% | $69.13 * | $66.70 | -3.6% | Call | 126650100 |
| GRFS | GRIFOLS S A | 800,000 | $7.328M | 0.0% | $9.16 | $7.68 | — | SP ADR REP B NVT | 398438408 |
| MS | MORGAN STANLEY | 84,880 | $7.249M | 0.0% | $85.40 * | $80.96 | -3.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 93,100 | $7.175M | 0.0% | $77.07 * | $72.58 | +0.0% | Put | 375558103 |
| PM | PHILIP MORRIS INTL INC | 73,500 | $7.175M | 0.0% | $97.62 * | $85.43 | -1.1% | Put | 718172109 |
| — | ZILLOW GROUP INC | 5,602,000 | $7.101M | 0.0% | $1.27 | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MET | METLIFE INC | 125,600 | $7.1M | 0.0% | $56.53 * | $60.01 | -14.7% | Put | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 97,200 | $7.09M | 0.0% | $72.94 * | $68.50 | +0.1% | Put | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,800 | $6.989M | 0.0% | $219.79 | — | — | Call | 053015103 |
| GOOG | ALPHABET INC | 57,755 | $6.987M | 0.0% | $120.97 * | $111.72 | +2.8% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 100,000 | $6.914M | 0.0% | $69.14 | $70.13 | — | Call | 722304102 |
| PDD | PDD HOLDINGS INC | 100,000 | $6.914M | 0.0% | $69.14 | $70.13 | — | Put | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,400 | $6.901M | 0.0% | $219.79 | — | — | Put | 053015103 |
| GOOGL | ALPHABET INC | 57,486 | $6.881M | 0.0% | $119.70 * | $112.13 | +1.9% | CAP STK CL A | 02079K305 |
| — | VERITONE INC | 10,500,000 | $6.877M | 0.0% | $0.65 | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| OXY | OCCIDENTAL PETE CORP | 116,500 | $6.85M | 0.0% | $58.80 * | $61.66 | -7.1% | Put | 674599105 |
| CI | THE CIGNA GROUP | 24,300 | $6.819M | 0.0% | $280.60 * | $272.71 | -9.1% | Put | 125523100 |
| AMGN | AMGEN INC | 30,400 | $6.749M | 0.0% | $222.02 * | $217.98 | -2.0% | Put | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,000 | $6.719M | 0.0% | $353.64 * | $241.34 | +31.9% | Put | 016255101 |
| APD | AIR PRODS & CHEMS INC | 22,400 | $6.709M | 0.0% | $299.53 * | $270.16 | -1.8% | Put | 009158106 |
| CDZI | CADIZ INC | 1,650,000 | $6.699M | 0.0% | $4.06 * | $3.22 | +37.2% | COM NEW | 127537207 |
| SYK | STRYKER CORPORATION | 21,900 | $6.681M | 0.0% | $305.09 * | $281.24 | +0.0% | Put | 863667101 |
| — | NIO INC | 8,000,000 | $6.68M | 0.0% | $0.83 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | 8X8 INC NEW | 7,691,000 | $6.68M | 0.0% | $0.87 | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| PLD | PROLOGIS INC. | 54,000 | $6.622M | 0.0% | $122.63 * | $116.94 | -3.5% | Put | 74340W103 |
| WFC | WELLS FARGO CO NEW | 154,900 | $6.611M | 0.0% | $42.68 * | $41.58 | -9.5% | Call | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $6.609M | 0.0% | $455.80 * | $439.66 | -1.3% | Call | 666807102 |
| — | PERFICIENT INC | 8,000,000 | $6.601M | 0.0% | $0.83 | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | PIONEER NAT RES CO | 31,700 | $6.568M | 0.0% | $207.18 | $204.29 | — | Put | 723787107 |
| GM | GENERAL MTRS CO | 168,300 | $6.49M | 0.0% | $38.56 * | $45.66 | -26.3% | Put | 37045V100 |
| — | FISKER INC | 1,150,000 | $6.486M | 0.0% | $5.64 | — | — | Put | 33813J106 |
| XLU | SELECT SECTOR SPDR TR | 98,800 | $6.465M | 0.0% | $65.44 | — | — | Call | 81369Y886 |
| — | NEOGENOMICS INC | 8,708,000 | $6.455M | 0.0% | $0.74 | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SNAP INC | 9,000,000 | $6.421M | 0.0% | $0.71 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TJX | TJX COS INC NEW | 75,700 | $6.419M | 0.0% | $84.79 * | $75.91 | +0.3% | Put | 872540109 |
| WM | WASTE MGMT INC DEL | 36,500 | $6.33M | 0.0% | $173.42 | — | — | Put | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $6.319M | 0.0% | $367.37 * | $384.98 | -11.4% | Put | 16119P108 |
| VLO | VALERO ENERGY CORP | 53,800 | $6.311M | 0.0% | $117.30 * | $108.18 | -0.9% | Put | 91913Y100 |
| — | CUTERA INC | 10,000,000 | $6.263M | 0.0% | $0.63 | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| INTU | INTUIT | 13,500 | $6.186M | 0.0% | $458.19 * | $430.92 | 0.0% | Call | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 129,600 | $6.161M | 0.0% | $47.54 * | $34.49 | +4.1% | Put | 247361702 |
| — | NEVRO CORP | 6,667,000 | $6.16M | 0.0% | $0.92 | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ETN | EATON CORP PLC | 30,400 | $6.113M | 0.0% | $201.10 | — | — | Put | G29183103 |
| — | 3D SYS CORP DEL | 8,000,000 | $6.085M | 0.0% | $0.76 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| ILMN | ILLUMINA INC | 32,200 | $6.037M | 0.0% | $187.49 * | $214.94 | -5.8% | Put | 452327109 |
| — | INSULET CORP | 4,335,000 | $5.976M | 0.0% | $1.38 | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MS | MORGAN STANLEY | 69,700 | $5.952M | 0.0% | $85.40 * | $80.96 | -3.2% | Call | 617446448 |
| MRK | MERCK & CO INC | 51,500 | $5.943M | 0.0% | $115.39 * | $96.51 | +8.3% | Call | 58933Y105 |
| MDT | MEDTRONIC PLC | 67,400 | $5.938M | 0.0% | $88.10 * | $79.38 | 0.0% | Call | G5960L103 |
| — | ASCENDIS PHARMA A/S | 6,500,000 | $5.931M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| JBLU | JETBLUE AWYS CORP | 668,453 | $5.922M | 0.0% | $8.86 * | $9.38 | -22.5% | COM | 477143101 |
| SO | SOUTHERN CO | 83,400 | $5.859M | 0.0% | $70.25 * | $65.30 | 0.0% | Put | 842587107 |
| EWY | ISHARES INC | 91,500 | $5.799M | 0.0% | $63.38 | $63.00 | — | Call | 464286772 |
| NSC | NORFOLK SOUTHN CORP | 25,500 | $5.782M | 0.0% | $226.76 * | $223.83 | -10.5% | Put | 655844108 |
| — | OMEROS CORP | 8,160,000 | $5.774M | 0.0% | $0.71 | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | DISH NETWORK CORPORATION | 875,100 | $5.767M | 0.0% | $6.59 | $13.50 | — | Put | 25470M109 |
| XOM | EXXON MOBIL CORP | 53,495 | $5.737M | 0.0% | $107.25 * | $98.94 | +0.7% | COM | 30231G102 |
| PPG | PPG INDS INC | 38,600 | $5.724M | 0.0% | $148.30 * | $131.06 | +0.5% | Put | 693506107 |
| KLAC | KLA CORP | 11,700 | $5.675M | 0.0% | $485.02 * | $390.92 | +4.3% | Put | 482480100 |
| PSX | PHILLIPS 66 | 59,200 | $5.646M | 0.0% | $95.38 * | $90.63 | -2.3% | Put | 718546104 |
| IQV | IQVIA HLDGS INC | 25,000 | $5.619M | 0.0% | $224.77 * | $213.73 | -6.1% | Put | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 44,600 | $5.617M | 0.0% | $125.95 * | $134.72 | -18.0% | Put | 693475105 |
| SYK | STRYKER CORPORATION | 18,400 | $5.614M | 0.0% | $305.09 * | $281.24 | +0.0% | Call | 863667101 |
| — | SNAP INC | 7,500,000 | $5.588M | 0.0% | $0.74 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | I3 VERTICALS LLC | 6,000,000 | $5.546M | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,300 | $5.526M | 0.0% | $488.99 * | $470.83 | -14.4% | Call | 00724F101 |
| DXJ | WISDOMTREE TR | 66,100 | $5.503M | 0.0% | $83.25 | — | — | Put | 97717W851 |
| CMCSA | COMCAST CORP NEW | 131,500 | $5.464M | 0.0% | $41.55 * | $35.95 | +2.0% | Call | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,600 | $5.422M | 0.0% | $113.91 * | $68.70 | +51.4% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 144,642 | $5.379M | 0.0% | $37.19 * | $32.40 | -3.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 21,600 | $5.355M | 0.0% | $247.90 * | $209.30 | +3.2% | Put | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,500 | $5.339M | 0.0% | $97.96 * | $92.27 | +0.0% | Call | 75513E101 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5.313M | 0.0% | $0.86 | $0.85 | — | NOTE 1/1 | 011642AB1 |
| DE | DEERE & CO | 13,000 | $5.267M | 0.0% | $405.19 * | $367.88 | +0.0% | Call | 244199105 |
| NKE | NIKE INC | 47,300 | $5.221M | 0.0% | $110.37 | $112.84 | -1.3% | Call | 654106103 |
| ZTS | ZOETIS INC | 30,000 | $5.166M | 0.0% | $172.21 | — | — | Put | 98978V103 |
| BIIB | BIOGEN INC | 18,100 | $5.156M | 0.0% | $284.85 * | $276.70 | +7.6% | Put | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 61,796 | $5.151M | 0.0% | $83.35 | $85.19 | — | SPONSORED ADS | 01609W102 |
| — | KARYOPHARM THERAPEUTICS INC | 7,500,000 | $5.119M | 0.0% | $0.68 | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| EMR | EMERSON ELEC CO | 56,600 | $5.116M | 0.0% | $90.39 * | $82.60 | -3.0% | Put | 291011104 |
| HSY | HERSHEY CO | 20,300 | $5.069M | 0.0% | $249.70 | — | — | Put | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $5.064M | 0.0% | $460.38 * | $430.32 | +0.3% | Call | 539830109 |
| RUN | SUNRUN INC | 280,000 | $5.001M | 0.0% | $17.86 * | $18.59 | 0.0% | Put | 86771W105 |
| MRNA | MODERNA INC | 40,812 | $4.959M | 0.0% | $121.50 * | $187.21 | -28.7% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 50,700 | $4.949M | 0.0% | $97.62 * | $85.43 | -1.1% | Call | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 122,800 | $4.912M | 0.0% | $40.00 * | $30.56 | +20.3% | Put | 35671D857 |
| C | CITIGROUP INC | 106,600 | $4.908M | 0.0% | $46.04 * | $51.60 | -17.2% | Call | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,900 | $4.901M | 0.0% | $234.52 * | $217.63 | 0.0% | Put | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 15,100 | $4.87M | 0.0% | $322.54 * | $318.88 | -3.4% | Call | 38141G104 |
| HON | HONEYWELL INTL INC | 23,400 | $4.856M | 0.0% | $207.50 * | $175.45 | +0.1% | Call | 438516106 |
| CAT | CATERPILLAR INC | 19,700 | $4.847M | 0.0% | $246.05 * | $213.97 | -0.1% | Call | 149123101 |
| SNPS | SYNOPSYS INC | 11,000 | $4.79M | 0.0% | $435.41 * | $402.46 | +0.1% | Put | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,300 | $4.745M | 0.0% | $94.33 * | $87.64 | -0.8% | Put | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 81,800 | $4.744M | 0.0% | $58.00 * | $55.60 | +1.6% | Put | 517834107 |
| HYG | ISHARES TR | 63,120 | $4.738M | 0.0% | $75.07 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 24,100 | $4.733M | 0.0% | $196.38 * | $214.66 | -6.1% | Put | 518439104 |
| PAYX | PAYCHEX INC | 41,900 | $4.687M | 0.0% | $111.87 * | $107.60 | -6.1% | Put | 704326107 |
| TGT | TARGET CORP | 35,335 | $4.661M | 0.0% | $131.90 * | $137.82 | -2.1% | COM | 87612E106 |
| — | WOLFSPEED INC | 6,000,000 | $4.626M | 0.0% | $0.77 | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TVTX | TRAVERE THERAPEUTICS INC | 300,000 | $4.608M | 0.0% | $15.36 | — | — | Put | 89422G107 |
| — | LCI INDS | 4,750,000 | $4.596M | 0.0% | $0.97 | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BDX | BECTON DICKINSON & CO | 17,400 | $4.594M | 0.0% | $264.01 | — | — | Call | 075887109 |
| INTC | INTEL CORP | 136,700 | $4.571M | 0.0% | $33.44 * | $38.33 | -19.8% | Call | 458140100 |
| MPC | MARATHON PETE CORP | 39,100 | $4.559M | 0.0% | $116.60 * | $109.92 | 0.0% | Put | 56585A102 |
| T | AT&T INC | 283,700 | $4.525M | 0.0% | $15.95 * | $14.90 | -0.8% | Call | 00206R102 |
| BA | BOEING CO | 21,400 | $4.519M | 0.0% | $211.16 | $196.33 | +5.8% | Call | 097023105 |
| ABT | ABBOTT LABS | 41,300 | $4.503M | 0.0% | $109.02 * | $105.87 | -4.2% | Call | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 47,100 | $4.455M | 0.0% | $94.58 | — | — | Put | 682189105 |
| PYPL | PAYPAL HLDGS INC | 66,688 | $4.45M | 0.0% | $66.73 | $74.55 | -8.8% | COM | 70450Y103 |
| — | INOTIV INC | 8,610,000 | $4.428M | 0.0% | $0.51 | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | ACCURAY INC DEL | 4,500,000 | $4.41M | 0.0% | $0.98 | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| MMM | 3M CO | 44,000 | $4.404M | 0.0% | $100.09 * | $86.45 | -10.3% | Put | 88579Y101 |
| — | FASTLY INC | 5,300,000 | $4.396M | 0.0% | $0.83 | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| MO | ALTRIA GROUP INC | 96,800 | $4.385M | 0.0% | $45.30 * | $36.33 | +0.6% | Call | 02209S103 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $4.375M | 0.0% | $0.80 | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ATLAS ENERGY SOLUTIONS INC | 251,901 | $4.373M | 0.0% | $17.36 | $17.03 | — | COM CLASS A | 04930R107 |
| ACI | ALBERTSONS COS INC | 200,000 | $4.364M | 0.0% | $21.82 * | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| C | CITIGROUP INC | 94,275 | $4.34M | 0.0% | $46.04 * | $51.60 | -17.2% | COM NEW | 172967424 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $4.332M | 0.0% | $0.79 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KMI | KINDER MORGAN INC DEL | 249,000 | $4.288M | 0.0% | $17.22 * | $15.24 | -3.0% | Put | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 22,100 | $4.286M | 0.0% | $193.94 * | $201.61 | -11.7% | Call | 03027X100 |
| LEN | LENNAR CORP | 34,200 | $4.286M | 0.0% | $125.31 * | $79.63 | +32.1% | Put | 526057104 |
| MSFT | MICROSOFT CORP | 12,567 | $4.28M | 0.0% | $340.54 * | $269.89 | +13.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 35,584 | $4.236M | 0.0% | $119.04 * | $117.20 | -7.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 109,680 | $4.229M | 0.0% | $38.56 * | $45.66 | -26.3% | COM | 37045V100 |
| KGS | KODIAK GAS SVCS INC | 260,000 | $4.222M | 0.0% | $16.24 | $15.97 | 0.0% | COM | 50012A108 |
| DVN | DEVON ENERGY CORP NEW | 87,200 | $4.215M | 0.0% | $48.34 * | $48.99 | -7.2% | Put | 25179M103 |
| HYS | PIMCO ETF TR | 46,200 | $4.213M | 0.0% | $91.19 | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,300 | $4.178M | 0.0% | $369.75 * | $139.59 | +14.3% | Put | 679580100 |
| MET | METLIFE INC | 73,604 | $4.161M | 0.0% | $56.53 * | $60.01 | -14.7% | COM | 59156R108 |
| CNK | CINEMARK HLDGS INC | 250,000 | $4.125M | 0.0% | $16.50 | $16.42 | 0.0% | Put | 17243V102 |
| — | INNOVIVA INC | 5,000,000 | $4.119M | 0.0% | $0.82 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $4.116M | 0.0% | $265.52 * | $254.46 | -9.6% | Call | 824348106 |
| CPRT | COPART INC | 44,800 | $4.086M | 0.0% | $91.21 * | $41.20 | +0.6% | Put | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 29,500 | $4.073M | 0.0% | $138.06 * | $122.66 | +2.5% | Put | 494368103 |
| FTNT | FORTINET INC | 53,800 | $4.067M | 0.0% | $75.59 | — | — | Put | 34959E109 |
| ADTN | ADTRAN HOLDINGS INC | 385,326 | $4.057M | 0.0% | $10.53 * | $12.38 | -21.2% | COM | 00486H105 |
| TMUS | T-MOBILE US INC | 29,200 | $4.056M | 0.0% | $138.90 * | $135.76 | -0.1% | Call | 872590104 |
| AON | AON PLC | 11,700 | $4.039M | 0.0% | $345.20 * | $303.19 | +5.1% | Put | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 16,400 | $4.037M | 0.0% | $246.13 * | $224.52 | -0.8% | Put | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 12,200 | $4.019M | 0.0% | $329.45 * | $275.92 | 0.0% | Put | 773903109 |
| — | UNITY SOFTWARE INC | 5,000,000 | $4.018M | 0.0% | $0.80 | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | GOSSAMER BIO INC | 13,000,000 | $4.003M | 0.0% | $0.31 | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $3.965M | 0.0% | $0.79 | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,300 | $3.952M | 0.0% | $75.56 * | $71.91 | -3.6% | Put | 039483102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,317 | $3.951M | 0.0% | $37.52 * | $41.65 | -0.7% | SHS NEW | M87915274 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3.944M | 0.0% | $77.04 * | $72.46 | +0.6% | Put | 194162103 |
| — | IVERIC BIO INC | 100,000 | $3.934M | 0.0% | $39.34 | — | — | Call | 46583P102 |
| TMUS | T-MOBILE US INC | 28,300 | $3.931M | 0.0% | $138.90 * | $135.76 | -0.1% | Put | 872590104 |
| WFC | WELLS FARGO CO NEW | 91,646 | $3.911M | 0.0% | $42.68 * | $41.58 | -9.5% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,200 | $3.895M | 0.0% | $54.70 * | $60.28 | -14.6% | Put | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,600 | $3.888M | 0.0% | $21.77 * | $15.78 | -3.0% | Put | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 309,900 | $3.886M | 0.0% | $12.54 * | $13.34 | -2.7% | Put | 934423104 |
| LOW | LOWES COS INC | 17,200 | $3.882M | 0.0% | $225.70 * | $197.62 | +0.1% | Call | 548661107 |
| NOW | SERVICENOW INC | 6,900 | $3.878M | 0.0% | $561.97 * | $111.24 | -10.1% | Call | 81762P102 |
| SRE | SEMPRA | 26,300 | $3.829M | 0.0% | $145.59 * | $69.37 | -0.9% | Put | 816851109 |
| ELV | ELEVANCE HEALTH INC | 8,600 | $3.821M | 0.0% | $444.29 | $449.81 | -1.6% | Call | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 41,700 | $3.818M | 0.0% | $91.55 * | $79.03 | +2.9% | Put | 21037T109 |
| ALB | ALBEMARLE CORP | 17,100 | $3.815M | 0.0% | $223.09 * | $237.48 | -17.5% | Put | 012653101 |
| CTVA | CORTEVA INC | 66,500 | $3.81M | 0.0% | $57.30 | $58.49 | -3.2% | Put | 22052L104 |
| — | VEECO INSTRS INC DEL | 1,933,000 | $3.81M | 0.0% | $1.97 | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| HCA | HCA HEALTHCARE INC | 12,500 | $3.793M | 0.0% | $303.48 * | $271.67 | +0.2% | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 26,200 | $3.787M | 0.0% | $144.54 * | $121.43 | +0.7% | Call | 038222105 |
| — | COINBASE GLOBAL INC | 5,000,000 | $3.782M | 0.0% | $0.76 | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CB | CHUBB LIMITED | 19,600 | $3.774M | 0.0% | $192.56 | $196.26 | -3.3% | Put | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,100 | $3.772M | 0.0% | $89.59 * | $66.25 | +11.4% | Put | 595017104 |
| SBUX | STARBUCKS CORP | 38,041 | $3.768M | 0.0% | $99.06 | $97.25 | +0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 8,202 | $3.738M | 0.0% | $455.80 * | $439.66 | -1.3% | COM | 666807102 |
| D | DOMINION ENERGY INC | 71,400 | $3.698M | 0.0% | $51.79 * | $55.86 | -14.8% | Put | 25746U109 |
| CWB | SPDR SER TR | 52,800 | $3.693M | 0.0% | $69.95 | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| GPN | GLOBAL PMTS INC | 37,300 | $3.675M | 0.0% | $98.52 | $110.08 | -9.1% | Put | 37940X102 |
| UNP | UNION PAC CORP | 17,900 | $3.663M | 0.0% | $204.62 * | $209.79 | -10.9% | Call | 907818108 |
| — | SUNRUN INC | 5,000,000 | $3.615M | 0.0% | $0.72 | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| RCL | ROYAL CARIBBEAN GROUP | 34,700 | $3.6M | 0.0% | $103.74 * | $73.36 | +5.0% | Put | V7780T103 |
| LBRT | LIBERTY ENERGY INC | 267,773 | $3.58M | 0.0% | $13.37 * | $15.91 | -18.5% | COM CL A | 53115L104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,000 | $3.58M | 0.0% | $115.48 * | $100.31 | -5.8% | Put | 828806109 |
| — | BANDWIDTH INC | 4,500,000 | $3.561M | 0.0% | $0.79 | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,500,000 | $3.543M | 0.0% | $0.55 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | NORDSTROM INC | 172,428 | $3.53M | 0.0% | $20.47 | $18.47 | — | COM | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 27,916 | $3.516M | 0.0% | $125.95 * | $134.72 | -18.0% | COM | 693475105 |
| NEM | NEWMONT CORP | 82,400 | $3.515M | 0.0% | $42.66 | $42.14 | +0.6% | Put | 651639106 |
| EBAY | EBAY INC. | 77,700 | $3.472M | 0.0% | $44.69 | — | — | Call | 278642103 |
| DOW | DOW INC | 65,100 | $3.467M | 0.0% | $53.26 * | $43.66 | +3.6% | Put | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,900 | $3.459M | 0.0% | $204.68 | — | — | Put | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,900 | $3.453M | 0.0% | $231.76 | $243.33 | -6.4% | Put | 78410G104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.418M | 0.0% | $0.98 | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| ED | CONSOLIDATED EDISON INC | 37,800 | $3.417M | 0.0% | $90.40 * | $86.13 | +1.4% | Put | 209115104 |
| AER | AERCAP HOLDINGS NV | 53,300 | $3.386M | 0.0% | $63.52 * | $56.81 | 0.0% | Put | N00985106 |
| GE | GENERAL ELECTRIC CO | 30,700 | $3.372M | 0.0% | $109.85 * | $79.83 | 0.0% | Call | 369604301 |
| FAST | FASTENAL CO | 57,000 | $3.362M | 0.0% | $58.99 * | $23.03 | +11.5% | Put | 311900104 |
| LIN | LINDE PLC | 8,800 | $3.354M | 0.0% | $381.08 * | $322.30 | +9.5% | Call | G54950103 |
| FISV | FISERV INC | 26,500 | $3.343M | 0.0% | $126.15 * | $98.06 | +20.1% | Call | 337738108 |
| ADSK | AUTODESK INC | 16,300 | $3.335M | 0.0% | $204.61 * | $201.73 | -0.9% | Put | 052769106 |
| PEP | PEPSICO INC | 17,871 | $3.31M | 0.0% | $185.22 * | $158.63 | +7.5% | COM | 713448108 |
| ARTNA | ARTESIAN RES CORP | 70,035 | $3.307M | 0.0% | $47.22 | $47.77 | 0.0% | CL A | 043113208 |
| FXI | ISHARES TR | 120,548 | $3.278M | 0.0% | $27.19 | $26.90 | — | CHINA LG-CAP ETF | 464287184 |
| — | JOYY INC | 3,500,000 | $3.277M | 0.0% | $0.94 | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | REDFIN CORP | 4,000,000 | $3.276M | 0.0% | $0.82 | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| NVAX | NOVAVAX INC | 438,500 | $3.258M | 0.0% | $7.43 * | $7.90 | -0.5% | Put | 670002401 |
| — | BLACKROCK INC | 4,700 | $3.248M | 0.0% | $691.14 | $719.16 | — | Call | 09247X101 |
| — | LAM RESEARCH CORP | 5,000 | $3.214M | 0.0% | $642.86 | $577.16 | — | Call | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 36,000 | $3.204M | 0.0% | $89.01 * | $76.23 | +5.8% | Put | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 19,100 | $3.199M | 0.0% | $167.48 * | $187.41 | -4.7% | Put | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 50,400 | $3.181M | 0.0% | $63.11 | $67.56 | -6.0% | Call | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 12,700 | $3.177M | 0.0% | $250.16 | — | — | Put | 452308109 |
| IR | INGERSOLL RAND INC | 48,400 | $3.163M | 0.0% | $65.36 * | $54.75 | +7.7% | Put | 45687V106 |
| PLTK | PLAYTIKA HLDG CORP | 272,269 | $3.158M | 0.0% | $11.60 * | $10.84 | 0.0% | COM | 72815L107 |
| HCA | HCA HEALTHCARE INC | 10,400 | $3.156M | 0.0% | $303.48 * | $271.67 | +0.2% | Call | 40412C101 |
| GIS | GENERAL MLS INC | 41,000 | $3.145M | 0.0% | $76.70 | $76.35 | +1.5% | Put | 370334104 |
| — | TECHTARGET INC | 4,000,000 | $3.139M | 0.0% | $0.78 | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| WMB | WILLIAMS COS INC | 96,100 | $3.136M | 0.0% | $32.63 * | $27.14 | -1.4% | Put | 969457100 |
| AXP | AMERICAN EXPRESS CO | 18,000 | $3.136M | 0.0% | $174.20 * | $147.80 | +5.7% | Call | 025816109 |
| PRU | PRUDENTIAL FINL INC | 35,100 | $3.097M | 0.0% | $88.22 * | $83.38 | -11.9% | Put | 744320102 |
| — | ARISTA NETWORKS INC | 19,100 | $3.095M | 0.0% | $162.06 | $161.83 | — | Put | 040413106 |
| DHI | D R HORTON INC | 25,400 | $3.091M | 0.0% | $121.69 * | $104.64 | +1.9% | Put | 23331A109 |
| AMGN | AMGEN INC | 13,919 | $3.09M | 0.0% | $222.02 * | $217.98 | -2.0% | COM | 031162100 |
| TLT | ISHARES TR | 30,000 | $3.088M | 0.0% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 7,200 | $3.077M | 0.0% | $427.31 * | $360.72 | +5.2% | Call | 58155Q103 |
| — | ARES ACQUISITION CORP II | 300,000 | $3.075M | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| UPS | UNITED PARCEL SERVICE INC | 16,903 | $3.03M | 0.0% | $179.25 * | $160.55 | -3.7% | CL B | 911312106 |
| CVNA | CARVANA CO | 116,800 | $3.027M | 0.0% | $25.92 * | $13.87 | 0.0% | Put | 146869102 |
| — | LABORATORY CORP AMER HLDGS | 12,500 | $3.017M | 0.0% | $241.33 | $223.33 | — | Put | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,785 | $3.011M | 0.0% | $91.83 * | $75.75 | +0.3% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 38,900 | $2.998M | 0.0% | $77.07 * | $72.58 | +0.0% | Call | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,100 | $2.993M | 0.0% | $57.44 | $51.28 | +10.9% | Put | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,500 | $2.991M | 0.0% | $351.91 * | $301.46 | +11.8% | Call | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 6,663 | $2.96M | 0.0% | $444.29 | $449.81 | -1.6% | COM | 036752103 |
| HOLX | HOLOGIC INC | 36,500 | $2.955M | 0.0% | $80.97 | $75.57 | +8.1% | Put | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 13,000 | $2.948M | 0.0% | $226.76 * | $223.83 | -10.5% | Call | 655844108 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $2.948M | 0.0% | $215.15 * | $204.64 | -0.0% | Call | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2.943M | 0.0% | $147.16 * | $127.32 | +2.7% | Put | 874054109 |
| PFF | ISHARES TR | 95,000 | $2.938M | 0.0% | $30.93 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 33,817 | $2.927M | 0.0% | $86.54 | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| TROW | PRICE T ROWE GROUP INC | 26,100 | $2.924M | 0.0% | $112.02 * | $101.48 | -5.0% | Put | 74144T108 |
| — | ACCOLADE INC | 3,500,000 | $2.923M | 0.0% | $0.84 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $2.903M | 0.0% | $169.78 * | $187.30 | 0.0% | Put | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,236 | $2.888M | 0.0% | $89.59 * | $66.25 | +11.4% | COM | 595017104 |
| TGT | TARGET CORP | 21,800 | $2.875M | 0.0% | $131.90 * | $137.82 | -2.1% | Call | 87612E106 |
| CME | CME GROUP INC | 15,500 | $2.872M | 0.0% | $185.29 | — | — | Put | 12572Q105 |
| EFX | EQUIFAX INC | 12,200 | $2.871M | 0.0% | $235.30 * | $201.02 | +2.8% | Put | 294429105 |
| KLAC | KLA CORP | 5,900 | $2.862M | 0.0% | $485.02 * | $390.92 | +4.3% | Call | 482480100 |
| GD | GENERAL DYNAMICS CORP | 13,300 | $2.861M | 0.0% | $215.15 * | $204.64 | -0.0% | Put | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 51,900 | $2.848M | 0.0% | $54.87 * | $45.84 | +3.0% | Put | 910047109 |
| DXJ | WISDOMTREE TR | 34,200 | $2.847M | 0.0% | $83.25 | — | — | Call | 97717W851 |
| DLTR | DOLLAR TREE INC | 19,800 | $2.841M | 0.0% | $143.50 * | $145.27 | +1.3% | Put | 256746108 |
| — | MARATHON OIL CORP | 122,200 | $2.813M | 0.0% | $23.02 | $23.63 | — | Put | 565849106 |
| IDXX | IDEXX LABS INC | 5,600 | $2.812M | 0.0% | $502.23 * | $479.06 | +0.0% | Put | 45168D104 |
| FXI | ISHARES TR | 102,900 | $2.798M | 0.0% | $27.19 | $26.90 | — | Put | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 76,500 | $2.77M | 0.0% | $36.21 * | $37.94 | -22.2% | Put | 844741108 |
| COF | CAPITAL ONE FINL CORP | 25,200 | $2.756M | 0.0% | $109.37 * | $113.14 | -15.2% | Put | 14040H105 |
| — | BIGCOMMERCE HLDGS INC | 3,500,000 | $2.753M | 0.0% | $0.79 | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| CCL | CARNIVAL CORP | 145,900 | $2.747M | 0.0% | $18.83 * | $11.83 | -1.1% | Put | 143658300 |
| EL | LAUDER ESTEE COS INC | 13,980 | $2.745M | 0.0% | $196.38 * | $214.66 | -6.1% | CL A | 518439104 |
| HUM | HUMANA INC | 6,100 | $2.727M | 0.0% | $447.13 * | $487.19 | +0.2% | Put | 444859102 |
| PGR | PROGRESSIVE CORP | 20,547 | $2.72M | 0.0% | $132.37 * | $125.00 | -1.9% | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 39,119 | $2.705M | 0.0% | $69.14 | $70.13 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 59,608 | $2.7M | 0.0% | $45.30 * | $36.33 | +0.6% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 15,900 | $2.7M | 0.0% | $169.78 * | $187.30 | 0.0% | Call | 256677105 |
| NXT | NEXTRACKER INC | 67,731 | $2.696M | 0.0% | $39.81 * | $31.78 | +15.3% | CLASS A COM | 65290E101 |
| ETN | EATON CORP PLC | 13,400 | $2.695M | 0.0% | $201.10 | — | — | Call | G29183103 |
| — | LENDINGTREE INC | 3,429,000 | $2.675M | 0.0% | $0.78 | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ROST | ROSS STORES INC | 23,600 | $2.646M | 0.0% | $112.13 * | $102.26 | -0.1% | Call | 778296103 |
| CCI | CROWN CASTLE INC | 23,100 | $2.632M | 0.0% | $113.94 * | $106.18 | -3.6% | Put | 22822V101 |
| ALL | ALLSTATE CORP | 24,100 | $2.628M | 0.0% | $109.04 * | $115.87 | -7.9% | Put | 020002101 |
| ROST | ROSS STORES INC | 23,400 | $2.624M | 0.0% | $112.13 * | $102.26 | -0.1% | Put | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 13,464 | $2.611M | 0.0% | $193.94 * | $201.61 | -11.7% | COM | 03027X100 |
| MBI | MBIA INC | 300,000 | $2.592M | 0.0% | $8.64 * | $3.93 | 0.0% | COM | 55262C100 |
| WM | WASTE MGMT INC DEL | 14,900 | $2.584M | 0.0% | $173.42 | — | — | Call | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,800 | $2.578M | 0.0% | $113.08 * | $99.94 | +4.7% | Put | 45866F104 |
| CTRA | COTERRA ENERGY INC | 101,700 | $2.573M | 0.0% | $25.30 * | $22.16 | +2.9% | Put | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 | $2.545M | 0.0% | $179.25 * | $160.55 | -3.7% | Call | 911312106 |
| DXCM | DEXCOM INC | 19,700 | $2.532M | 0.0% | $128.51 | — | — | Put | 252131107 |
| VICI | VICI PPTYS INC | 80,300 | $2.524M | 0.0% | $31.43 * | $28.07 | -1.7% | Put | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 13,700 | $2.517M | 0.0% | $183.69 * | $150.26 | +12.4% | Call | 571903202 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $2.516M | 0.0% | $299.53 * | $270.16 | -1.8% | Call | 009158106 |
| — | ETSY INC | 3,000,000 | $2.516M | 0.0% | $0.84 | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RINGCENTRAL INC | 3,000,000 | $2.505M | 0.0% | $0.83 | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| MDLZ | MONDELEZ INTL INC | 34,300 | $2.502M | 0.0% | $72.94 * | $68.50 | +0.1% | Call | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,700 | $2.501M | 0.0% | $84.20 * | $85.23 | -6.2% | Put | 025537101 |
| XBI | SPDR SER TR | 30,000 | $2.496M | 0.0% | $83.20 | $79.98 | — | Call | 78464A870 |
| NTES | NETEASE INC | 25,660 | $2.481M | 0.0% | $96.69 | $96.69 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 21,700 | $2.471M | 0.0% | $113.87 * | $92.78 | -2.4% | Put | 253868103 |
| SO | SOUTHERN CO | 34,800 | $2.445M | 0.0% | $70.25 * | $65.30 | 0.0% | Call | 842587107 |
| SMH | VANECK ETF TRUST | 16,000 | $2.436M | 0.0% | $152.25 | $152.25 | — | Put | 92189F676 |
| — | HESS CORP | 17,900 | $2.434M | 0.0% | $135.95 | $132.34 | — | Put | 42809H107 |
| USB | US BANCORP DEL | 73,400 | $2.425M | 0.0% | $33.04 * | $37.60 | -24.4% | Put | 902973304 |
| HSY | HERSHEY CO | 9,700 | $2.422M | 0.0% | $249.70 | — | — | Call | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 42,500 | $2.409M | 0.0% | $56.68 * | $71.67 | -29.6% | Call | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2.405M | 0.0% | $120.25 * | $125.05 | -0.0% | Put | 00846U101 |
| CSX | CSX CORP | 70,500 | $2.404M | 0.0% | $34.10 * | $29.85 | +2.0% | Put | 126408103 |
| — | TELADOC HEALTH INC | 3,000,000 | $2.4M | 0.0% | $0.80 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MCO | MOODYS CORP | 6,900 | $2.399M | 0.0% | $347.72 * | $289.20 | +7.3% | Call | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,100 | $2.396M | 0.0% | $79.59 | $94.99 | -15.7% | Put | 459506101 |
| — | CATALENT INC | 55,000 | $2.385M | 0.0% | $43.36 | $43.36 | — | Call | 148806102 |
| YUM | YUM BRANDS INC | 17,000 | $2.355M | 0.0% | $138.55 | — | — | Put | 988498101 |
| SYY | SYSCO CORP | 31,700 | $2.352M | 0.0% | $74.20 * | $69.39 | -1.2% | Put | 871829107 |
| MMM | 3M CO | 23,493 | $2.351M | 0.0% | $100.09 * | $86.45 | -10.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 27,700 | $2.349M | 0.0% | $84.79 * | $75.91 | +0.3% | Call | 872540109 |
| SYY | SYSCO CORP | 31,643 | $2.348M | 0.0% | $74.20 * | $69.39 | -1.2% | COM | 871829107 |
| MTB | M & T BK CORP | 18,900 | $2.339M | 0.0% | $123.76 * | $140.52 | -21.3% | Put | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 43,100 | $2.331M | 0.0% | $54.09 * | $47.13 | +10.8% | Put | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,800 | $2.317M | 0.0% | $181.03 * | $173.60 | -2.4% | Put | 445658107 |
| VLO | VALERO ENERGY CORP | 19,500 | $2.287M | 0.0% | $117.30 * | $108.18 | -0.9% | Call | 91913Y100 |
| GPC | GENUINE PARTS CO | 13,500 | $2.285M | 0.0% | $169.23 * | $154.96 | -2.4% | Put | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 41,757 | $2.284M | 0.0% | $54.70 * | $60.28 | -14.6% | COM | 31620M106 |
| PPG | PPG INDS INC | 15,300 | $2.269M | 0.0% | $148.30 * | $131.06 | +0.5% | Call | 693506107 |
| EOG | EOG RES INC | 19,800 | $2.266M | 0.0% | $114.44 * | $104.47 | -0.0% | Put | 26875P101 |
| INVH | INVITATION HOMES INC | 65,800 | $2.264M | 0.0% | $34.40 * | $28.22 | +7.3% | Put | 46187W107 |
| HPQ | HP INC | 73,600 | $2.26M | 0.0% | $30.71 * | $27.56 | -1.6% | Put | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,600 | $2.25M | 0.0% | $54.09 * | $47.13 | +10.8% | Call | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 38,200 | $2.246M | 0.0% | $58.80 * | $61.66 | -7.1% | Call | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 17,800 | $2.242M | 0.0% | $125.95 * | $134.72 | -18.0% | Call | 693475105 |
| PCAR | PACCAR INC | 26,700 | $2.233M | 0.0% | $83.65 * | $64.13 | +3.7% | Put | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 7,400 | $2.229M | 0.0% | $301.24 * | $287.39 | +0.0% | Put | 60855R100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 700,000 | $2.226M | 0.0% | $3.18 * | $3.47 | -11.7% | COM | 00973N102 |
| ISRG | INTUITIVE SURGICAL INC | 6,500 | $2.223M | 0.0% | $341.94 * | $260.62 | +16.1% | Call | 46120E602 |
| CB | CHUBB LIMITED | 11,500 | $2.214M | 0.0% | $192.56 | $196.26 | -3.3% | Call | H1467J104 |
| BBY | BEST BUY INC | 27,000 | $2.213M | 0.0% | $81.95 * | $83.39 | -21.3% | Put | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,540 | $2.211M | 0.0% | $231.76 | $243.33 | -6.4% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 10,600 | $2.196M | 0.0% | $207.18 | $204.29 | — | Call | 723787107 |
| PYPL | PAYPAL HLDGS INC | 32,900 | $2.195M | 0.0% | $66.73 | $74.55 | -8.8% | Call | 70450Y103 |
| ZTS | ZOETIS INC | 12,600 | $2.17M | 0.0% | $172.21 | — | — | Call | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 44,567 | $2.154M | 0.0% | $48.34 * | $48.99 | -7.2% | COM | 25179M103 |
| UNP | UNION PAC CORP | 10,509 | $2.15M | 0.0% | $204.62 * | $209.79 | -10.9% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 12,834 | $2.149M | 0.0% | $167.48 * | $187.41 | -4.7% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,600 | $2.142M | 0.0% | $382.47 * | $354.80 | 0.0% | Put | 955306105 |
| AON | AON PLC | 6,200 | $2.14M | 0.0% | $345.20 * | $303.19 | +5.1% | Call | G0403H108 |
| TCOM | TRIP COM GROUP LTD | 60,771 | $2.127M | 0.0% | $35.00 | $35.00 | — | ADS | 89677Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,000 | $2.119M | 0.0% | $235.50 * | $222.26 | +0.2% | Put | G96629103 |
| AFL | AFLAC INC | 30,200 | $2.108M | 0.0% | $69.80 * | $64.27 | -1.6% | Put | 001055102 |
| PWR | QUANTA SVCS INC | 10,700 | $2.102M | 0.0% | $196.45 * | $173.91 | +0.0% | Put | 74762E102 |
| URI | UNITED RENTALS INC | 4,701 | $2.094M | 0.0% | $445.37 * | $407.64 | -11.4% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,600 | $2.085M | 0.0% | $63.95 * | $60.54 | -2.6% | Call | 110122108 |
| NUE | NUCOR CORP | 12,700 | $2.083M | 0.0% | $163.98 * | $152.30 | -7.9% | Put | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $2.076M | 0.0% | $250.16 | — | — | Call | 452308109 |
| VLO | VALERO ENERGY CORP | 17,619 | $2.067M | 0.0% | $117.30 * | $108.18 | -0.9% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 67,800 | $2.058M | 0.0% | $30.35 * | $34.76 | -22.5% | Put | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 13,500 | $2.05M | 0.0% | $151.86 * | $141.55 | -4.4% | Put | 59522J103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 150,000 | $2.047M | 0.0% | $13.65 * | $12.81 | 0.0% | COM | G3398L118 |
| A | AGILENT TECHNOLOGIES INC | 17,000 | $2.044M | 0.0% | $120.25 * | $125.05 | -0.0% | Call | 00846U101 |
| EXC | EXELON CORP | 50,000 | $2.037M | 0.0% | $40.74 * | $37.40 | +0.1% | Put | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,540 | $2.033M | 0.0% | $79.59 | $94.99 | -15.7% | COM | 459506101 |
| — | PIONEER NAT RES CO | 9,713 | $2.012M | 0.0% | $207.18 | $204.29 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 26,400 | $2.009M | 0.0% | $76.10 * | $69.15 | -1.0% | Put | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 10,600 | $2.006M | 0.0% | $189.27 * | $152.25 | +6.6% | Put | 053484101 |
| FSLR | FIRST SOLAR INC | 10,500 | $1.996M | 0.0% | $190.09 * | $182.57 | +8.5% | Put | 336433107 |
| KR | KROGER CO | 42,200 | $1.983M | 0.0% | $47.00 * | $42.86 | +5.0% | Put | 501044101 |
| CLX | CLOROX CO DEL | 12,400 | $1.972M | 0.0% | $159.04 * | $147.59 | 0.0% | Put | 189054109 |
| HAL | HALLIBURTON CO | 59,700 | $1.97M | 0.0% | $32.99 * | $33.17 | -10.5% | Put | 406216101 |
| CI | THE CIGNA GROUP | 6,900 | $1.936M | 0.0% | $280.60 * | $272.71 | -9.1% | Call | 125523100 |
| DG | DOLLAR GEN CORP NEW | 11,353 | $1.928M | 0.0% | $169.78 * | $187.30 | 0.0% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,400 | $1.924M | 0.0% | $204.68 | — | — | Call | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 74,078 | $1.908M | 0.0% | $25.76 * | $44.26 | -57.8% | COM | 534187109 |
| ILMN | ILLUMINA INC | 10,168 | $1.906M | 0.0% | $187.49 * | $214.94 | -5.8% | COM | 452327109 |
| MCD | MCDONALDS CORP | 6,331 | $1.889M | 0.0% | $298.41 * | $273.00 | +0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 5,700 | $1.878M | 0.0% | $329.45 * | $275.92 | 0.0% | Call | 773903109 |
| — | HESS CORP | 13,800 | $1.876M | 0.0% | $135.95 | $132.34 | — | Call | 42809H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1.876M | 0.0% | $37.52 * | $41.65 | -0.7% | Put | M87915274 |
| CNC | CENTENE CORP DEL | 27,800 | $1.875M | 0.0% | $67.45 | $72.32 | -7.8% | Put | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 16,684 | $1.873M | 0.0% | $112.28 * | $105.26 | 0.0% | COM | 882681109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,030 | $1.87M | 0.0% | $103.74 * | $73.36 | +5.0% | COM | V7780T103 |
| — | KELLOGG CO | 27,600 | $1.86M | 0.0% | $67.40 * | $57.96 | +0.6% | Put | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $1.858M | 0.0% | $94.33 * | $87.64 | -0.8% | Call | 28176E108 |
| SHOP | SHOPIFY INC | 28,764 | $1.858M | 0.0% | $64.60 * | $56.53 | 0.0% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 16,300 | $1.857M | 0.0% | $113.94 * | $106.18 | -3.6% | Call | 22822V101 |
| SLB | SCHLUMBERGER LTD | 37,700 | $1.852M | 0.0% | $49.12 * | $44.67 | -0.4% | Call | 806857108 |
| DHI | D R HORTON INC | 15,200 | $1.85M | 0.0% | $121.69 * | $104.64 | +1.9% | Call | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 12,184 | $1.849M | 0.0% | $151.74 * | $141.26 | +0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 37,600 | $1.847M | 0.0% | $49.12 * | $44.67 | -0.4% | Put | 806857108 |
| MPC | MARATHON PETE CORP | 15,800 | $1.842M | 0.0% | $116.60 * | $109.92 | 0.0% | Call | 56585A102 |
| FIVE | FIVE BELOW INC | 9,367 | $1.841M | 0.0% | $196.54 | $195.49 | 0.0% | COM | 33829M101 |
| KMX | CARMAX INC | 21,900 | $1.833M | 0.0% | $83.70 * | $70.96 | +3.2% | Put | 143130102 |
| NUE | NUCOR CORP | 11,100 | $1.82M | 0.0% | $163.98 * | $152.30 | -7.9% | Call | 670346105 |
| GLW | CORNING INC | 51,700 | $1.812M | 0.0% | $35.04 * | $30.99 | -1.3% | Put | 219350105 |
| CI | THE CIGNA GROUP | 6,428 | $1.804M | 0.0% | $280.60 * | $272.71 | -9.1% | COM | 125523100 |
| D | DOMINION ENERGY INC | 34,499 | $1.787M | 0.0% | $51.79 * | $55.86 | -14.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,200 | $1.785M | 0.0% | $247.90 * | $209.30 | +3.2% | Call | 31428X106 |
| GEN | GEN DIGITAL INC | 96,083 | $1.782M | 0.0% | $18.55 * | $17.60 | -5.9% | COM | 668771108 |
| XLE | SELECT SECTOR SPDR TR | 21,947 | $1.781M | 0.0% | $81.17 | $68.79 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 44,500 | $1.78M | 0.0% | $40.00 * | $30.56 | +20.3% | Call | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 19,800 | $1.777M | 0.0% | $89.74 * | $86.94 | -2.1% | Call | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 39,700 | $1.767M | 0.0% | $44.52 * | $45.11 | -11.5% | Put | 064058100 |
| — | PARAMOUNT GLOBAL | 111,000 | $1.766M | 0.0% | $15.91 | $18.12 | — | Put | 92556H206 |
| VRSN | VERISIGN INC | 7,804 | $1.763M | 0.0% | $225.97 * | $218.48 | +0.0% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,400 | $1.76M | 0.0% | $49.71 * | $41.73 | +1.9% | Put | 14448C104 |
| WAT | WATERS CORP | 6,600 | $1.759M | 0.0% | $266.54 * | $293.87 | -5.3% | Put | 941848103 |
| CL | COLGATE PALMOLIVE CO | 22,800 | $1.757M | 0.0% | $77.04 * | $72.46 | +0.6% | Call | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $1.75M | 0.0% | $83.35 | $85.19 | — | Call | 01609W102 |
| TFC | TRUIST FINL CORP | 57,439 | $1.743M | 0.0% | $30.35 * | $34.76 | -22.5% | COM | 89832Q109 |
| L | LOEWS CORP | 29,300 | $1.74M | 0.0% | $59.38 * | $58.70 | -2.2% | Put | 540424108 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.739M | 0.0% | $0.50 | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| EA | ELECTRONIC ARTS INC | 13,300 | $1.725M | 0.0% | $129.70 * | $124.08 | +0.7% | Put | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 29,700 | $1.709M | 0.0% | $57.54 * | $54.69 | -7.4% | Put | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 6,800 | $1.707M | 0.0% | $251.08 | $250.84 | — | Put | 339041105 |
| WYNN | WYNN RESORTS LTD | 16,000 | $1.69M | 0.0% | $105.61 | $103.88 | +0.4% | Put | 983134107 |
| BALL | BALL CORP | 29,000 | $1.688M | 0.0% | $58.21 * | $63.04 | -17.2% | Put | 058498106 |
| MOS | MOSAIC CO NEW | 48,200 | $1.687M | 0.0% | $35.00 * | $38.62 | -7.2% | Put | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 38,300 | $1.682M | 0.0% | $43.92 | — | — | Put | 552953101 |
| PPL | PPL CORP | 63,000 | $1.667M | 0.0% | $26.46 * | $25.46 | -1.2% | Put | 69351T106 |
| PCG | PG&E CORP | 96,200 | $1.662M | 0.0% | $17.28 * | $15.92 | +5.2% | Put | 69331C108 |
| SAFE | SAFEHOLD INC | 70,000 | $1.661M | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| AIG | AMERICAN INTL GROUP INC | 28,800 | $1.657M | 0.0% | $57.54 * | $54.69 | -7.4% | Call | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,300 | $1.645M | 0.0% | $89.87 * | $96.21 | -11.0% | Put | 00971T101 |
| IQV | IQVIA HLDGS INC | 7,300 | $1.641M | 0.0% | $224.77 * | $213.73 | -6.1% | Call | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 51,500 | $1.628M | 0.0% | $31.61 * | $28.29 | -3.1% | Put | 05722G100 |
| AMP | AMERIPRISE FINL INC | 4,900 | $1.628M | 0.0% | $332.16 * | $314.59 | -5.8% | Put | 03076C106 |
| PSX | PHILLIPS 66 | 17,000 | $1.621M | 0.0% | $95.38 * | $90.63 | -2.3% | Call | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,900 | $1.605M | 0.0% | $115.48 * | $100.31 | -5.8% | Call | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,000 | $1.601M | 0.0% | $145.55 * | $127.97 | +10.4% | Put | 43300A203 |
| USB | US BANCORP DEL | 48,223 | $1.593M | 0.0% | $33.04 * | $37.60 | -24.4% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 14,500 | $1.586M | 0.0% | $109.37 * | $113.14 | -15.2% | Call | 14040H105 |
| HPQ | HP INC | 51,500 | $1.582M | 0.0% | $30.71 * | $27.56 | -1.6% | Call | 40434L105 |
| CB | CHUBB LIMITED | 8,206 | $1.58M | 0.0% | $192.56 | $196.26 | -3.3% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 5,400 | $1.576M | 0.0% | $291.88 * | $260.93 | 0.0% | Put | 74460D109 |
| NEM | NEWMONT CORP | 36,800 | $1.57M | 0.0% | $42.66 | $42.14 | +0.6% | Call | 651639106 |
| CCI | CROWN CASTLE INC | 13,765 | $1.568M | 0.0% | $113.94 * | $106.18 | -3.6% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,500 | $1.557M | 0.0% | $94.35 * | $88.92 | +1.6% | Put | 12541W209 |
| SCI | SERVICE CORP INTL | 23,982 | $1.549M | 0.0% | $64.59 * | $66.81 | 0.0% | COM | 817565104 |
| TJX | TJX COS INC NEW | 18,266 | $1.549M | 0.0% | $84.79 * | $75.91 | +0.3% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 86,200 | $1.546M | 0.0% | $17.94 * | $15.48 | -5.3% | Put | 02376R102 |
| MMM | 3M CO | 15,400 | $1.541M | 0.0% | $100.09 * | $86.45 | -10.3% | Call | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,307 | $1.534M | 0.0% | $75.56 * | $71.91 | -3.6% | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,800 | $1.534M | 0.0% | $61.87 * | $62.21 | -9.1% | Put | G7997R103 |
| UAA | UNDER ARMOUR INC | 211,553 | $1.527M | 0.0% | $7.22 * | $8.04 | 0.0% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 19,603 | $1.511M | 0.0% | $77.07 * | $72.58 | +0.0% | COM | 375558103 |
| S | SENTINELONE INC | 100,000 | $1.51M | 0.0% | $15.10 | — | — | Call | 81730H109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 | $1.506M | 0.0% | $367.37 * | $384.98 | -11.4% | Call | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,400 | $1.501M | 0.0% | $234.52 * | $217.63 | 0.0% | Call | 127387108 |
| — | DISCOVER FINL SVCS | 12,800 | $1.496M | 0.0% | $116.85 | $90.91 | — | Put | 254709108 |
| PM | PHILIP MORRIS INTL INC | 15,308 | $1.494M | 0.0% | $97.62 * | $85.43 | -1.1% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 15,800 | $1.494M | 0.0% | $94.58 | — | — | Call | 682189105 |
| NOW | SERVICENOW INC | 2,658 | $1.494M | 0.0% | $561.97 * | $111.24 | -10.1% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 25,351 | $1.491M | 0.0% | $58.80 * | $61.66 | -7.1% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 44,400 | $1.488M | 0.0% | $33.51 * | $32.04 | -13.1% | Put | 962166104 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $1.477M | 0.0% | $109.39 * | $109.00 | -10.8% | Put | 30212P303 |
| NEM | NEWMONT CORP | 34,575 | $1.475M | 0.0% | $42.66 | $42.14 | +0.6% | COM | 651639106 |
| PSX | PHILLIPS 66 | 15,453 | $1.474M | 0.0% | $95.38 * | $90.63 | -2.3% | COM | 718546104 |
| STHO | STAR HLDGS | 100,000 | $1.467M | 0.0% | $14.67 * | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| ULTA | ULTA BEAUTY INC | 3,099 | $1.458M | 0.0% | $470.60 * | $490.10 | -0.1% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 19,633 | $1.457M | 0.0% | $74.20 * | $71.24 | -1.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,600 | $1.455M | 0.0% | $54.70 * | $60.28 | -14.6% | Call | 31620M106 |
| PAYX | PAYCHEX INC | 13,000 | $1.454M | 0.0% | $111.87 * | $107.60 | -6.1% | Call | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,200 | $1.451M | 0.0% | $89.59 * | $66.25 | +11.4% | Call | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.45M | 0.0% | $138.06 * | $122.66 | +2.5% | Call | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 38,100 | $1.445M | 0.0% | $37.93 * | $33.99 | -18.5% | Put | 958102105 |
| PLNT | PLANET FITNESS INC | 21,405 | $1.444M | 0.0% | $67.44 * | $71.69 | 0.0% | CL A | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 82,524 | $1.421M | 0.0% | $17.22 * | $15.24 | -3.0% | COM | 49456B101 |
| DOW | DOW INC | 26,600 | $1.417M | 0.0% | $53.26 * | $43.66 | +3.6% | Call | 260557103 |
| USB | US BANCORP DEL | 42,800 | $1.414M | 0.0% | $33.04 * | $37.60 | -24.4% | Call | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,967 | $1.41M | 0.0% | $100.92 | $96.16 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 6,314 | $1.409M | 0.0% | $223.09 * | $237.48 | -17.5% | COM | 012653101 |
| CME | CME GROUP INC | 7,600 | $1.408M | 0.0% | $185.29 | — | — | Call | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 53,600 | $1.405M | 0.0% | $26.21 * | $29.21 | -20.9% | Put | 316773100 |
| PRU | PRUDENTIAL FINL INC | 15,752 | $1.39M | 0.0% | $88.22 * | $83.38 | -11.9% | COM | 744320102 |
| — | SKECHERS U S A INC | 26,202 | $1.38M | 0.0% | $52.66 | $52.66 | — | CL A | 830566105 |
| — | REDFIN CORP | 2,000,000 | $1.379M | 0.0% | $0.69 | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BEYOND MEAT INC | 5,000,000 | $1.375M | 0.0% | $0.28 | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| O | REALTY INCOME CORP | 22,900 | $1.369M | 0.0% | $59.79 * | $52.58 | -0.0% | Put | 756109104 |
| LW | LAMB WESTON HLDGS INC | 11,900 | $1.368M | 0.0% | $114.95 * | $95.18 | +11.4% | Put | 513272104 |
| WELL | WELLTOWER INC | 16,900 | $1.367M | 0.0% | $80.89 | — | — | Put | 95040Q104 |
| INTU | INTUIT | 2,956 | $1.354M | 0.0% | $458.19 * | $430.92 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 6,100 | $1.354M | 0.0% | $222.02 * | $217.98 | -2.0% | Call | 031162100 |
| ADSK | AUTODESK INC | 6,600 | $1.35M | 0.0% | $204.61 * | $201.73 | -0.9% | Call | 052769106 |
| BAX | BAXTER INTL INC | 29,500 | $1.344M | 0.0% | $45.56 * | $58.89 | -30.8% | Put | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,651 | $1.341M | 0.0% | $367.37 * | $384.98 | -11.4% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 5,700 | $1.341M | 0.0% | $235.30 * | $201.02 | +2.8% | Call | 294429105 |
| — | APTIV PLC | 13,088 | $1.336M | 0.0% | $102.09 | $102.07 | — | SHS | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,124 | $1.331M | 0.0% | $21.77 * | $15.78 | -3.0% | SHS | G66721104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,200 | $1.33M | 0.0% | $65.84 * | $47.20 | +20.3% | Put | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,300 | $1.325M | 0.0% | $65.28 * | $62.22 | -4.6% | Put | 192446102 |
| DXCM | DEXCOM INC | 10,200 | $1.311M | 0.0% | $128.51 | — | — | Call | 252131107 |
| — | BLACKROCK INC | 1,894 | $1.309M | 0.0% | $691.14 | $719.16 | — | COM | 09247X101 |
| DOX | AMDOCS LTD | 13,238 | $1.309M | 0.0% | $98.85 * | $88.46 | 0.0% | SHS | G02602103 |
| SRE | SEMPRA | 8,969 | $1.306M | 0.0% | $145.59 * | $69.37 | -0.9% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 13,900 | $1.303M | 0.0% | $93.71 * | $138.14 | -46.1% | Put | 854502101 |
| BLKB | BLACKBAUD INC | 18,284 | $1.301M | 0.0% | $71.18 | $70.24 | 0.0% | COM | 09227Q100 |
| — | LIVEPERSON INC | 2,000,000 | $1.3M | 0.0% | $0.65 | $0.60 | — | NOTE 12/1 | 538146AD3 |
| EL | LAUDER ESTEE COS INC | 6,600 | $1.296M | 0.0% | $196.38 * | $214.66 | -6.1% | Call | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 38,200 | $1.296M | 0.0% | $33.92 * | $37.20 | -22.6% | Put | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $1.295M | 0.0% | $147.16 * | $127.32 | +2.7% | Call | 874054109 |
| — | UNILEVER PLC | 24,819 | $1.294M | 0.0% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 10,750 | $1.293M | 0.0% | $120.25 * | $125.05 | -0.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 11,840 | $1.291M | 0.0% | $109.04 * | $115.87 | -7.9% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 15,180 | $1.29M | 0.0% | $84.95 * | $37.96 | 0.0% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 13,200 | $1.285M | 0.0% | $97.32 | $96.44 | +0.0% | Put | 172062101 |
| YUM | YUM BRANDS INC | 9,200 | $1.275M | 0.0% | $138.55 | — | — | Call | 988498101 |
| APA | APA CORPORATION | 37,300 | $1.275M | 0.0% | $34.17 * | $34.19 | -7.5% | Put | 03743Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,600 | $1.273M | 0.0% | $167.45 * | $152.54 | +1.7% | Put | 49338L103 |
| PNR | PENTAIR PLC | 19,600 | $1.266M | 0.0% | $64.60 * | $51.37 | +8.8% | Put | G7S00T104 |
| NVR | NVR INC | 199 | $1.264M | 0.0% | $6350.62 * | $5820.19 | 0.0% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 2,900 | $1.263M | 0.0% | $435.41 * | $402.46 | +0.1% | Call | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,700 | $1.26M | 0.0% | $188.08 * | $155.95 | +9.3% | Put | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,800 | $1.257M | 0.0% | $91.11 * | $99.23 | -21.3% | Put | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $1.254M | 0.0% | $75.56 * | $71.91 | -3.6% | Call | 039483102 |
| GPN | GLOBAL PMTS INC | 12,700 | $1.251M | 0.0% | $98.52 | $110.08 | -9.1% | Call | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,700 | $1.245M | 0.0% | $28.49 | $31.91 | — | Put | 931427108 |
| DHR | DANAHER CORPORATION | 5,177 | $1.242M | 0.0% | $240.00 * | $208.77 | -0.0% | COM | 235851102 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.238M | 0.0% | $0.62 | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SNAP | SNAP INC | 104,477 | $1.237M | 0.0% | $11.84 * | $10.05 | 0.0% | CL A | 83304A106 |
| EOG | EOG RES INC | 10,800 | $1.236M | 0.0% | $114.44 * | $104.47 | -0.0% | Call | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 9,349 | $1.236M | 0.0% | $132.19 * | $128.10 | 0.0% | COM | 253393102 |
| ETSY | ETSY INC | 14,600 | $1.235M | 0.0% | $84.61 * | $101.74 | -7.3% | Put | 29786A106 |
| — | MARATHON OIL CORP | 53,661 | $1.235M | 0.0% | $23.02 | $23.63 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 9,400 | $1.235M | 0.0% | $131.36 * | $123.07 | -1.7% | Put | 25278X109 |
| VVV | VALVOLINE INC | 32,835 | $1.232M | 0.0% | $37.51 * | $36.31 | 0.0% | COM | 92047W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,159 | $1.221M | 0.0% | $149.64 | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| CDW | CDW CORP | 6,600 | $1.211M | 0.0% | $183.50 * | $178.99 | -5.7% | Put | 12514G108 |
| GM | GENERAL MTRS CO | 31,400 | $1.211M | 0.0% | $38.56 * | $45.66 | -26.3% | Call | 37045V100 |
| MRNA | MODERNA INC | 9,900 | $1.203M | 0.0% | $121.50 * | $187.21 | -28.7% | Call | 60770K107 |
| EMR | EMERSON ELEC CO | 13,300 | $1.202M | 0.0% | $90.39 * | $82.60 | -3.0% | Call | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 95,639 | $1.199M | 0.0% | $12.54 * | $13.34 | -2.7% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 25,100 | $1.193M | 0.0% | $47.54 * | $34.49 | +4.1% | Call | 247361702 |
| LAD | LITHIA MTRS INC | 3,890 | $1.183M | 0.0% | $304.11 * | $239.48 | 0.0% | COM | 536797103 |
| BOOT | BOOT BARN HLDGS INC | 13,939 | $1.18M | 0.0% | $84.69 * | $73.34 | 0.0% | COM | 099406100 |
| SRE | SEMPRA | 8,100 | $1.179M | 0.0% | $145.59 * | $69.37 | -0.9% | Call | 816851109 |
| OKE | ONEOK INC NEW | 19,100 | $1.179M | 0.0% | $61.72 * | $55.53 | -2.5% | Put | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 17,300 | $1.179M | 0.0% | $68.14 * | $50.83 | +15.4% | Put | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 20,314 | $1.178M | 0.0% | $58.00 * | $55.60 | +1.6% | COM | 517834107 |
| HRB | BLOCK H & R INC | 36,905 | $1.176M | 0.0% | $31.87 * | $29.86 | 0.0% | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 10,300 | $1.173M | 0.0% | $113.87 * | $92.78 | -2.4% | Call | 253868103 |
| IVE | ISHARES TR | 7,259 | $1.17M | 0.0% | $161.19 | $158.75 | — | S&P 500 VAL ETF | 464287408 |
| ROST | ROSS STORES INC | 10,421 | $1.169M | 0.0% | $112.13 * | $102.26 | -0.1% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,500 | $1.162M | 0.0% | $110.69 | — | — | Put | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 23,400 | $1.16M | 0.0% | $49.56 * | $40.61 | +8.8% | Put | 443201108 |
| CF | CF INDS HLDGS INC | 16,700 | $1.159M | 0.0% | $69.42 * | $70.65 | -7.2% | Put | 125269100 |
| SHYG | ISHARES TR | 27,880 | $1.156M | 0.0% | $41.45 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 9,400 | $1.153M | 0.0% | $122.63 * | $116.94 | -3.5% | Call | 74340W103 |
| INCY | INCYTE CORP | 18,500 | $1.152M | 0.0% | $62.25 * | $72.35 | -7.6% | Put | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $1.15M | 0.0% | $221.10 * | $43.74 | +0.0% | Put | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,100 | $1.146M | 0.0% | $369.75 * | $139.59 | +14.3% | Call | 679580100 |
| MTB | M & T BK CORP | 9,185 | $1.137M | 0.0% | $123.76 * | $140.52 | -21.3% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 28,413 | $1.137M | 0.0% | $40.00 * | $30.56 | +20.3% | CL B | 35671D857 |
| FFIV | F5 INC | 7,700 | $1.126M | 0.0% | $146.26 * | $167.82 | -15.3% | Put | 315616102 |
| PLD | PROLOGIS INC. | 9,134 | $1.12M | 0.0% | $122.63 * | $116.94 | -3.5% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 7,800 | $1.119M | 0.0% | $143.50 * | $145.27 | +1.3% | Call | 256746108 |
| BA | BOEING CO | 5,256 | $1.11M | 0.0% | $211.16 | $196.33 | +5.8% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1.105M | 0.0% | $343.85 | $332.62 | — | UT SER 1 | 78467X109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,000 | $1.104M | 0.0% | $138.01 * | $114.84 | +15.7% | Put | 12503M108 |
| CMI | CUMMINS INC | 4,500 | $1.103M | 0.0% | $245.16 * | $213.67 | -0.3% | Put | 231021106 |
| D | DOMINION ENERGY INC | 21,300 | $1.103M | 0.0% | $51.79 * | $55.86 | -14.8% | Call | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1.102M | 0.0% | $58.00 * | $55.60 | +1.6% | Call | 517834107 |
| MTCH | MATCH GROUP INC NEW | 26,300 | $1.101M | 0.0% | $41.85 * | $42.89 | -16.7% | Put | 57667L107 |
| PWR | QUANTA SVCS INC | 5,600 | $1.1M | 0.0% | $196.45 * | $173.91 | +0.0% | Call | 74762E102 |
| CGNX | COGNEX CORP | 19,625 | $1.099M | 0.0% | $56.02 * | $50.68 | 0.0% | COM | 192422103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,976 | $1.099M | 0.0% | $57.93 * | $61.60 | 0.0% | COM | 681116109 |
| TSN | TYSON FOODS INC | 21,500 | $1.097M | 0.0% | $51.04 * | $54.58 | -9.2% | Put | 902494103 |
| — | PARAMOUNT GLOBAL | 68,930 | $1.097M | 0.0% | $15.91 | $18.12 | — | CLASS B COM | 92556H206 |
| SPGI | S&P GLOBAL INC | 2,726 | $1.093M | 0.0% | $400.89 * | $347.59 | +2.9% | COM | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,700 | $1.082M | 0.0% | $400.89 * | $347.59 | +2.9% | Call | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 32,545 | $1.08M | 0.0% | $33.20 | $33.73 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 21,600 | $1.077M | 0.0% | $49.85 * | $53.07 | -1.8% | Put | 631103108 |
| OMC | OMNICOM GROUP INC | 11,304 | $1.076M | 0.0% | $95.15 * | $84.87 | 0.0% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 16,300 | $1.075M | 0.0% | $65.97 | — | — | Put | 29476L107 |
| HAS | HASBRO INC | 16,600 | $1.075M | 0.0% | $64.77 * | $55.23 | -5.9% | Put | 418056107 |
| FTNT | FORTINET INC | 14,200 | $1.073M | 0.0% | $75.59 | — | — | Call | 34959E109 |
| HUM | HUMANA INC | 2,400 | $1.073M | 0.0% | $447.13 * | $487.19 | +0.2% | Call | 444859102 |
| GPN | GLOBAL PMTS INC | 10,878 | $1.072M | 0.0% | $98.52 | $110.08 | -9.1% | COM | 37940X102 |
| NICE | NICE LTD | 5,164 | $1.066M | 0.0% | $206.50 | $206.50 | — | SPONSORED ADR | 653656108 |
| CACI | CACI INTL INC | 3,128 | $1.066M | 0.0% | $340.84 * | $310.62 | 0.0% | CL A | 127190304 |
| — | KELLOGG CO | 15,801 | $1.065M | 0.0% | $67.40 * | $57.96 | +0.6% | COM | 487836108 |
| EQT | EQT CORP | 25,800 | $1.061M | 0.0% | $41.13 * | $30.69 | +10.8% | Put | 26884L109 |
| EBAY | EBAY INC. | 23,400 | $1.046M | 0.0% | $44.69 | — | — | Put | 278642103 |
| O | REALTY INCOME CORP | 17,400 | $1.04M | 0.0% | $59.79 * | $52.58 | -0.0% | Call | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $1.039M | 0.0% | $221.10 * | $43.74 | +0.0% | Call | 892356106 |
| FAST | FASTENAL CO | 17,500 | $1.032M | 0.0% | $58.99 * | $23.03 | +11.5% | Call | 311900104 |
| — | CERIDIAN HCM HLDG INC | 15,400 | $1.031M | 0.0% | $66.97 * | $64.55 | -0.3% | Put | 15677J108 |
| MOS | MOSAIC CO NEW | 29,279 | $1.025M | 0.0% | $35.00 * | $38.62 | -7.2% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 23,003 | $1.024M | 0.0% | $44.52 * | $45.11 | -11.5% | COM | 064058100 |
| SBGI | SINCLAIR INC | 74,057 | $1.023M | 0.0% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,800 | $1.021M | 0.0% | $16.80 * | $12.98 | +9.4% | Put | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1.02M | 0.0% | $231.76 | $243.33 | -6.4% | Call | 78410G104 |
| CBRE | CBRE GROUP INC | 12,600 | $1.017M | 0.0% | $80.71 * | $81.70 | -8.4% | Put | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 2,686 | $1.017M | 0.0% | $378.50 * | $368.96 | 0.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 4,500 | $1.014M | 0.0% | $225.44 * | $173.63 | +8.2% | Put | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,457 | $1.01M | 0.0% | $411.11 | $412.39 | 0.0% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1.006M | 0.0% | $718.54 * | $766.75 | 0.0% | Call | 75886F107 |
| CMI | CUMMINS INC | 4,100 | $1.005M | 0.0% | $245.16 * | $213.67 | -0.3% | Call | 231021106 |
| CPRT | COPART INC | 10,900 | $994K | 0.0% | $91.21 * | $41.20 | +0.6% | Call | 217204106 |
| TXT | TEXTRON INC | 14,600 | $987K | 0.0% | $67.63 * | $66.13 | -0.5% | Put | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $986K | 0.0% | $167.08 * | $118.42 | +22.1% | Put | 237194105 |
| F | FORD MTR CO DEL | 65,100 | $985K | 0.0% | $15.13 * | $10.65 | +0.4% | Call | 345370860 |
| ALB | ALBEMARLE CORP | 4,400 | $982K | 0.0% | $223.09 * | $237.48 | -17.5% | Call | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,205 | $976K | 0.0% | $60.24 * | $58.88 | 0.0% | COM | 71377A103 |
| — | JUNIPER NETWORKS INC | 31,100 | $974K | 0.0% | $31.33 | $30.55 | — | Put | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 5,600 | $972K | 0.0% | $173.66 * | $172.02 | -2.5% | Put | 89417E109 |
| — | ARISTA NETWORKS INC | 6,000 | $972K | 0.0% | $162.06 | $161.83 | — | Call | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 20,100 | $972K | 0.0% | $48.34 * | $48.99 | -7.2% | Call | 25179M103 |
| NFLX | NETFLIX INC | 2,192 | $966K | 0.0% | $440.49 * | $42.91 | -14.2% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 36,683 | $961K | 0.0% | $26.21 * | $29.21 | -20.9% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 4,218 | $956K | 0.0% | $226.76 * | $223.83 | -10.5% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $956K | 0.0% | $140.56 * | $125.65 | +4.2% | Put | 74834L100 |
| — | GROUPON INC | 2,500,000 | $950K | 0.0% | $0.38 | $0.62 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $945K | 0.0% | $86.68 * | $80.62 | +16.7% | COM | 09061G101 |
| AME | AMETEK INC | 5,800 | $939K | 0.0% | $161.88 * | $141.96 | +1.1% | Put | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,000 | $936K | 0.0% | $72.02 * | $70.19 | -4.9% | Put | 416515104 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $936K | 0.0% | $390.04 * | $328.44 | 0.0% | Put | 701094104 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $935K | 0.0% | $88.22 * | $83.38 | -11.9% | Call | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 1,772 | $935K | 0.0% | $527.66 * | $80.39 | 0.0% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP | 10,500 | $935K | 0.0% | $89.01 * | $76.23 | +5.8% | Call | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,000 | $934K | 0.0% | $103.74 * | $73.36 | +5.0% | Call | V7780T103 |
| ECL | ECOLAB INC | 4,971 | $928K | 0.0% | $186.69 * | $167.31 | 0.0% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 16,900 | $927K | 0.0% | $54.87 * | $45.84 | +3.0% | Call | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,200 | $927K | 0.0% | $113.08 * | $99.94 | +4.7% | Call | 45866F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,195 | $922K | 0.0% | $112.48 * | $103.85 | 0.0% | COM | 808625107 |
| WMB | WILLIAMS COS INC | 28,000 | $914K | 0.0% | $32.63 * | $27.14 | -1.4% | Call | 969457100 |
| FTDR | FRONTDOOR INC | 28,437 | $907K | 0.0% | $31.90 * | $29.78 | 0.0% | COM | 35905A109 |
| CLX | CLOROX CO DEL | 5,700 | $907K | 0.0% | $159.04 * | $147.59 | 0.0% | Call | 189054109 |
| RL | RALPH LAUREN CORP | 7,334 | $904K | 0.0% | $123.30 * | $108.18 | +1.8% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 12,390 | $904K | 0.0% | $72.94 * | $68.50 | +0.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 6,800 | $900K | 0.0% | $132.37 * | $125.00 | -1.9% | Call | 743315103 |
| CVLT | COMMVAULT SYS INC | 12,353 | $897K | 0.0% | $72.62 * | $65.00 | 0.0% | COM | 204166102 |
| BURL | BURLINGTON STORES INC | 5,693 | $896K | 0.0% | $157.39 * | $171.62 | 0.0% | COM | 122017106 |
| PTLO | PORTILLOS INC | 39,754 | $896K | 0.0% | $22.53 * | $20.84 | 0.0% | COM CL A | 73642K106 |
| PRG | PROG HOLDINGS INC | 27,883 | $896K | 0.0% | $32.12 * | $29.25 | 0.0% | COM NPV | 74319R101 |
| MAS | MASCO CORP | 15,600 | $895K | 0.0% | $57.38 * | $48.90 | +2.1% | Put | 574599106 |
| CTAS | CINTAS CORP | 1,800 | $895K | 0.0% | $497.08 * | $114.66 | +0.0% | Call | 172908105 |
| HAL | HALLIBURTON CO | 26,800 | $884K | 0.0% | $32.99 * | $33.17 | -10.5% | Call | 406216101 |
| CCL | CARNIVAL CORP | 46,928 | $884K | 0.0% | $18.83 * | $11.83 | -1.1% | COMMON STOCK | 143658300 |
| CAH | CARDINAL HEALTH INC | 9,300 | $880K | 0.0% | $94.57 * | $71.56 | +12.6% | Put | 14149Y108 |
| IT | GARTNER INC | 2,500 | $876K | 0.0% | $350.31 * | $330.57 | -1.5% | Put | 366651107 |
| TSN | TYSON FOODS INC | 17,124 | $874K | 0.0% | $51.04 * | $54.58 | -9.2% | CL A | 902494103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,300 | $874K | 0.0% | $4.02 * | $1.70 | +31.7% | Put | 683712103 |
| DD | DUPONT DE NEMOURS INC | 12,200 | $872K | 0.0% | $71.44 * | $27.17 | 0.0% | Put | 26614N102 |
| MAT | MATTEL INC | 44,540 | $870K | 0.0% | $19.54 * | $18.07 | 0.0% | COM | 577081102 |
| RC | READY CAPITAL CORP | 75,800 | $855K | 0.0% | $11.28 | — | — | Put | 75574U101 |
| — | AMYRIS INC | 4,500,000 | $855K | 0.0% | $0.19 | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| ENPH | ENPHASE ENERGY INC | 5,100 | $854K | 0.0% | $167.48 * | $187.41 | -4.7% | Call | 29355A107 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $843K | 0.0% | $0.84 | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $842K | 0.0% | $16.83 * | $14.49 | -0.5% | Put | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $841K | 0.0% | $382.47 * | $354.80 | 0.0% | Call | 955306105 |
| AMAT | APPLIED MATLS INC | 5,811 | $840K | 0.0% | $144.54 * | $121.43 | +0.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 14,653 | $840K | 0.0% | $57.30 | $58.49 | -3.2% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 26,800 | $838K | 0.0% | $31.27 * | $30.44 | -0.2% | Put | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 9,100 | $833K | 0.0% | $91.55 * | $79.03 | +2.9% | Call | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 9,200 | $832K | 0.0% | $90.40 * | $86.13 | +1.4% | Call | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $831K | 0.0% | $461.69 * | $388.35 | 0.0% | Call | 573284106 |
| BBY | BEST BUY INC | 10,100 | $828K | 0.0% | $81.95 * | $83.39 | -21.3% | Call | 086516101 |
| W | WAYFAIR INC | 12,729 | $828K | 0.0% | $65.01 * | $42.12 | 0.0% | CL A | 94419L101 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $822K | 0.0% | $191.26 * | $175.88 | -1.8% | Put | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 31,500 | $822K | 0.0% | $26.08 * | $34.73 | -29.5% | Put | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $820K | 0.0% | $79.59 | $94.99 | -15.7% | Call | 459506101 |
| GEN | GEN DIGITAL INC | 44,100 | $818K | 0.0% | $18.55 * | $17.60 | -5.9% | Put | 668771108 |
| LQD | ISHARES TR | 7,500 | $811K | 0.0% | $108.14 | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| RVLV | REVOLVE GROUP INC | 49,189 | $807K | 0.0% | $16.40 * | $18.63 | 0.0% | CL A | 76156B107 |
| TRIP | TRIPADVISOR INC | 48,848 | $806K | 0.0% | $16.49 * | $16.93 | 0.0% | COM | 896945201 |
| JD | JD.COM INC | 23,576 | $805K | 0.0% | $34.13 | $44.70 | — | SPON ADR CL A | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 7,172 | $803K | 0.0% | $112.02 * | $101.48 | -5.0% | COM | 74144T108 |
| VNT | VONTIER CORPORATION | 24,913 | $802K | 0.0% | $32.21 * | $28.83 | 0.0% | COM | 928881101 |
| ZS | ZSCALER INC | 5,484 | $802K | 0.0% | $146.30 * | $122.11 | 0.0% | COM | 98980G102 |
| VFC | V F CORP | 42,000 | $802K | 0.0% | $19.09 * | $26.34 | -22.2% | Put | 918204108 |
| LKQ | LKQ CORP | 13,759 | $802K | 0.0% | $58.27 * | $51.57 | -0.0% | COM | 501889208 |
| HOLX | HOLOGIC INC | 9,900 | $802K | 0.0% | $80.97 | $75.57 | +8.1% | Call | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,600 | $799K | 0.0% | $121.13 * | $104.74 | +5.0% | Put | 302130109 |
| KHC | KRAFT HEINZ CO | 22,500 | $799K | 0.0% | $35.50 * | $33.61 | -0.1% | Put | 500754106 |
| EIX | EDISON INTL | 11,400 | $792K | 0.0% | $69.45 * | $62.27 | +0.1% | Call | 281020107 |
| ETSY | ETSY INC | 9,334 | $790K | 0.0% | $84.61 * | $101.74 | -7.3% | COM | 29786A106 |
| RJF | RAYMOND JAMES FINL INC | 7,600 | $789K | 0.0% | $103.77 * | $101.38 | -11.9% | Put | 754730109 |
| CINF | CINCINNATI FINL CORP | 8,100 | $788K | 0.0% | $97.32 | $96.44 | +0.0% | Call | 172062101 |
| ILMN | ILLUMINA INC | 4,200 | $787K | 0.0% | $187.49 * | $214.94 | -5.8% | Call | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $787K | 0.0% | $93.71 * | $138.14 | -46.1% | Call | 854502101 |
| — | MARATHON OIL CORP | 33,900 | $780K | 0.0% | $23.02 | $23.63 | — | Call | 565849106 |
| LI | LI AUTO INC | 22,230 | $780K | 0.0% | $35.10 | $35.10 | — | SPONSORED ADS | 50202M102 |
| VTR | VENTAS INC | 16,500 | $780K | 0.0% | $47.27 * | $42.93 | -3.6% | Put | 92276F100 |
| WAT | WATERS CORP | 2,921 | $779K | 0.0% | $266.54 * | $293.87 | -5.3% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 11,800 | $778K | 0.0% | $65.97 | — | — | Call | 29476L107 |
| SMH | VANECK ETF TRUST | 5,100 | $776K | 0.0% | $152.25 | $152.25 | — | Call | 92189F676 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,200 | $775K | 0.0% | $50.97 * | $45.85 | -1.0% | Put | 12769G100 |
| GIS | GENERAL MLS INC | 10,068 | $772K | 0.0% | $76.70 | $76.35 | +1.5% | COM | 370334104 |
| GNTX | GENTEX CORP | 26,237 | $768K | 0.0% | $29.26 * | $27.56 | 0.0% | COM | 371901109 |
| WAB | WABTEC | 7,000 | $768K | 0.0% | $109.67 * | $97.89 | 0.0% | Put | 929740108 |
| AES | AES CORP | 37,000 | $767K | 0.0% | $20.73 * | $20.38 | -4.3% | Put | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,100 | $766K | 0.0% | $75.84 * | $76.24 | -14.1% | Put | 74251V102 |
| INCY | INCYTE CORP | 12,261 | $763K | 0.0% | $62.25 * | $72.35 | -7.6% | COM | 45337C102 |
| JBL | JABIL INC | 7,058 | $762K | 0.0% | $107.93 * | $87.51 | 0.0% | COM | 466313103 |
| LOPE | GRAND CANYON ED INC | 7,377 | $761K | 0.0% | $103.21 * | $109.88 | 0.0% | COM | 38526M106 |
| TU | TELUS CORPORATION | 39,094 | $761K | 0.0% | $19.46 * | $20.14 | 0.0% | COM | 87971M103 |
| — | LESLIES INC | 81,006 | $761K | 0.0% | $9.39 | $9.39 | — | COM | 527064109 |
| — | ANSYS INC | 2,300 | $760K | 0.0% | $330.27 | $330.02 | — | Put | 03662Q105 |
| — | ANSYS INC | 2,300 | $760K | 0.0% | $330.27 | $330.02 | — | Call | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,500 | $753K | 0.0% | $502.23 * | $479.06 | +0.0% | Call | 45168D104 |
| VICI | VICI PPTYS INC | 23,955 | $753K | 0.0% | $31.43 * | $28.07 | -1.7% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 23,500 | $748K | 0.0% | $31.81 * | $32.38 | -10.2% | Put | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $745K | 0.0% | $165.63 * | $136.28 | +6.3% | Put | 11133T103 |
| CPNG | COUPANG INC | 42,770 | $744K | 0.0% | $17.40 * | $16.30 | 0.0% | CL A | 22266T109 |
| KMB | KIMBERLY-CLARK CORP | 5,389 | $744K | 0.0% | $138.06 * | $122.66 | +2.5% | COM | 494368103 |
| NDAQ | NASDAQ INC | 14,900 | $743K | 0.0% | $49.85 * | $53.07 | -1.8% | Call | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $743K | 0.0% | $353.64 * | $241.34 | +31.9% | Call | 016255101 |
| TTD | THE TRADE DESK INC | 9,604 | $742K | 0.0% | $77.22 * | $67.67 | 0.0% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 3,900 | $741K | 0.0% | $190.09 * | $182.57 | +8.5% | Call | 336433107 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $741K | 0.0% | $14.82 | — | — | Put | 038923108 |
| DOV | DOVER CORP | 5,000 | $738K | 0.0% | $147.65 * | $138.45 | 0.0% | Put | 260003108 |
| NWSA | NEWS CORP NEW | 37,800 | $737K | 0.0% | $19.50 * | $17.83 | -0.3% | Put | 65249B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,600 | $736K | 0.0% | $20.10 * | $19.65 | -10.4% | Put | 42250P103 |
| DOW | DOW INC | 13,777 | $734K | 0.0% | $53.26 * | $43.66 | +3.6% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $733K | 0.0% | $293.28 * | $277.68 | +0.1% | Put | 620076307 |
| WELL | WELLTOWER INC | 9,000 | $728K | 0.0% | $80.89 | — | — | Call | 95040Q104 |
| ONON | ON HLDG AG | 22,031 | $727K | 0.0% | $33.00 * | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,700 | $726K | 0.0% | $269.05 | — | — | Call | 83417M104 |
| WBD | WARNER BROS DISCOVERY INC | 57,500 | $721K | 0.0% | $12.54 * | $13.34 | -2.7% | Call | 934423104 |
| BAX | BAXTER INTL INC | 15,800 | $720K | 0.0% | $45.56 * | $58.89 | -30.8% | Call | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $719K | 0.0% | $189.27 * | $152.25 | +6.6% | Call | 053484101 |
| CTVA | CORTEVA INC | 12,500 | $716K | 0.0% | $57.30 | $58.49 | -3.2% | Call | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $715K | 0.0% | $68.14 * | $50.83 | +15.4% | Call | G51502105 |
| BROS | DUTCH BROS INC | 25,007 | $711K | 0.0% | $28.45 * | $29.66 | 0.0% | CL A | 26701L100 |
| QTWO | Q2 HLDGS INC | 23,015 | $711K | 0.0% | $30.90 * | $26.21 | 0.0% | COM | 74736L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,800 | $706K | 0.0% | $72.02 * | $70.19 | -4.9% | Call | 416515104 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $704K | 0.0% | $117.37 * | $145.72 | -23.3% | COM | 298736109 |
| CSX | CSX CORP | 20,600 | $702K | 0.0% | $34.10 * | $29.85 | +2.0% | Call | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $700K | 0.0% | $269.05 | — | — | Put | 83417M104 |
| SNOW | SNOWFLAKE INC | 3,973 | $699K | 0.0% | $175.98 * | $162.55 | 0.0% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 9,100 | $698K | 0.0% | $76.70 | $76.35 | +1.5% | Call | 370334104 |
| — | SIX FLAGS ENTMT CORP NEW | 26,835 | $697K | 0.0% | $25.98 | $25.98 | — | COM | 83001A102 |
| CNC | CENTENE CORP DEL | 10,300 | $695K | 0.0% | $67.45 | $72.32 | -7.8% | Call | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,354 | $694K | 0.0% | $28.49 | $31.91 | — | COM | 931427108 |
| KR | KROGER CO | 14,700 | $691K | 0.0% | $47.00 * | $42.86 | +5.0% | Call | 501044101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,317 | $690K | 0.0% | $10.25 * | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $689K | 0.0% | $246.13 * | $224.52 | -0.8% | Call | 21036P108 |
| — | VROOM INC | 1,500,000 | $688K | 0.0% | $0.46 | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | VISTA OUTDOOR INC | 24,804 | $686K | 0.0% | $27.67 | $27.67 | — | COM | 928377100 |
| MA | MASTERCARD INCORPORATED | 1,745 | $686K | 0.0% | $393.30 * | $369.59 | +0.1% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 26,290 | $686K | 0.0% | $26.08 * | $34.73 | -29.5% | COM | 174610105 |
| KLAC | KLA CORP | 1,413 | $685K | 0.0% | $485.02 * | $390.92 | +4.3% | COM NEW | 482480100 |
| FOXA | FOX CORP | 20,100 | $683K | 0.0% | $34.00 * | $32.31 | -2.0% | Put | 35137L105 |
| VICI | VICI PPTYS INC | 21,700 | $682K | 0.0% | $31.43 * | $28.07 | -1.7% | Call | 925652109 |
| — | ENDEAVOR GROUP HLDGS INC | 28,497 | $682K | 0.0% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| AFL | AFLAC INC | 9,700 | $677K | 0.0% | $69.80 * | $64.27 | -1.6% | Call | 001055102 |
| SAH | SONIC AUTOMOTIVE INC | 14,194 | $677K | 0.0% | $47.67 * | $46.10 | 0.0% | CL A | 83545G102 |
| GDX | VANECK ETF TRUST | 22,412 | $675K | 0.0% | $30.11 | $28.02 | — | GOLD MINERS ETF | 92189F106 |
| VIAV | VIAVI SOLUTIONS INC | 59,351 | $672K | 0.0% | $11.33 * | $9.78 | 0.0% | COM | 925550105 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $669K | 0.0% | $955.30 * | $54.79 | +11.5% | Put | 67103H107 |
| PHM | PULTE GROUP INC | 8,600 | $668K | 0.0% | $77.68 * | $66.20 | +0.3% | Put | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $664K | 0.0% | $255.51 * | $104.05 | 0.0% | Put | 697435105 |
| USFD | US FOODS HLDG CORP | 15,070 | $663K | 0.0% | $44.00 * | $39.68 | 0.0% | COM | 912008109 |
| HAL | HALLIBURTON CO | 20,021 | $660K | 0.0% | $32.99 * | $33.17 | -10.5% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 3,900 | $660K | 0.0% | $169.23 * | $154.96 | -2.4% | Call | 372460105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $659K | 0.0% | $21.96 * | $20.77 | 0.0% | COM | 04956D107 |
| CF | CF INDS HLDGS INC | 9,485 | $658K | 0.0% | $69.42 * | $70.65 | -7.2% | COM | 125269100 |
| — | LAM RESEARCH CORP | 1,020 | $656K | 0.0% | $642.86 | $577.16 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $655K | 0.0% | $226.03 * | $177.79 | +16.2% | Put | 92345Y106 |
| BIIB | BIOGEN INC | 2,300 | $655K | 0.0% | $284.85 * | $276.70 | +7.6% | Call | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $655K | 0.0% | $88.48 * | $85.54 | -3.5% | Put | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $653K | 0.0% | $251.08 | $250.84 | — | Call | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW | 36,100 | $643K | 0.0% | $17.82 * | $17.87 | -12.6% | Put | 7591EP100 |
| — | APTIV PLC | 6,300 | $643K | 0.0% | $102.09 | $102.07 | — | Put | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $640K | 0.0% | $299.53 * | $270.16 | -1.8% | COM | 009158106 |
| ABNB | AIRBNB INC | 4,985 | $639K | 0.0% | $128.16 * | $116.96 | 0.0% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 7,900 | $638K | 0.0% | $80.71 * | $81.70 | -8.4% | Call | 12504L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,027 | $636K | 0.0% | $70.45 | $70.45 | — | SPONSORED ADS | 45857P806 |
| EA | ELECTRONIC ARTS INC | 4,900 | $636K | 0.0% | $129.70 * | $124.08 | +0.7% | Call | 285512109 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $635K | 0.0% | $31.27 * | $30.44 | -0.2% | Call | 49271V100 |
| NDAQ | NASDAQ INC | 12,724 | $634K | 0.0% | $49.85 * | $53.07 | -1.8% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,155 | $632K | 0.0% | $293.28 * | $277.68 | +0.1% | COM NEW | 620076307 |
| ITRI | ITRON INC | 8,754 | $631K | 0.0% | $72.10 * | $63.24 | 0.0% | COM | 465741106 |
| SYY | SYSCO CORP | 8,500 | $631K | 0.0% | $74.20 * | $69.39 | -1.2% | Call | 871829107 |
| BIIB | BIOGEN INC | 2,211 | $630K | 0.0% | $284.85 * | $276.70 | +7.6% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 6,959 | $629K | 0.0% | $90.40 * | $86.13 | +1.4% | COM | 209115104 |
| PCAR | PACCAR INC | 7,500 | $627K | 0.0% | $83.65 * | $64.13 | +3.7% | Call | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $625K | 0.0% | $480.80 | — | — | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $625K | 0.0% | $480.80 | — | — | Put | 776696106 |
| FCN | FTI CONSULTING INC | 3,286 | $625K | 0.0% | $190.20 | $189.03 | 0.0% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 16,000 | $622K | 0.0% | $38.88 * | $35.18 | +0.0% | Put | 337932107 |
| STT | STATE STR CORP | 8,500 | $622K | 0.0% | $73.18 * | $71.65 | -8.5% | Put | 857477103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,215 | $620K | 0.0% | $67.29 * | $55.79 | 0.0% | COM NEW | 19239V302 |
| MGM | MGM RESORTS INTERNATIONAL | 14,100 | $619K | 0.0% | $43.92 | — | — | Call | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,697 | $619K | 0.0% | $167.45 * | $152.54 | +1.7% | COM | 49338L103 |
| UMC | UNITED MICROELECTRONICS CORP | 78,342 | $618K | 0.0% | $7.89 | $8.03 | — | SPON ADR NEW | 910873405 |
| SVV | SAVERS VALUE VLG INC | 26,000 | $616K | 0.0% | $23.70 | $23.30 | 0.0% | COM | 80517M109 |
| CNK | CINEMARK HLDGS INC | 37,177 | $613K | 0.0% | $16.50 | $16.42 | 0.0% | COM | 17243V102 |
| DXC | DXC TECHNOLOGY CO | 22,950 | $613K | 0.0% | $26.72 * | $25.58 | -2.7% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,500 | $613K | 0.0% | $16.80 * | $12.98 | +9.4% | Call | 42824C109 |
| VFC | V F CORP | 32,102 | $613K | 0.0% | $19.09 * | $26.34 | -22.2% | COM | 918204108 |
| BALL | BALL CORP | 10,500 | $611K | 0.0% | $58.21 * | $63.04 | -17.2% | Call | 058498106 |
| MCW | MISTER CAR WASH INC | 63,237 | $610K | 0.0% | $9.65 * | $8.67 | 0.0% | COM | 60646V105 |
| AES | AES CORP | 29,405 | $610K | 0.0% | $20.73 * | $20.38 | -4.3% | COM | 00130H105 |
| WRBY | WARBY PARKER INC | 52,001 | $608K | 0.0% | $11.69 * | $11.39 | 0.0% | CL A COM | 93403J106 |
| — | AMC ENTMT HLDGS INC | 137,935 | $607K | 0.0% | $4.40 | $4.40 | — | CL A COM | 00165C104 |
| SJM | SMUCKER J M CO | 4,100 | $605K | 0.0% | $147.67 * | $138.47 | +0.0% | Put | 832696405 |
| HUM | HUMANA INC | 1,353 | $605K | 0.0% | $447.13 * | $487.19 | +0.2% | COM | 444859102 |
| MET | METLIFE INC | 10,700 | $605K | 0.0% | $56.53 * | $60.01 | -14.7% | Call | 59156R108 |
| TRMB | TRIMBLE INC | 11,400 | $604K | 0.0% | $52.94 * | $53.35 | -8.3% | Put | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $603K | 0.0% | $241.33 | $223.33 | — | Call | 50540R409 |
| APH | AMPHENOL CORP NEW | 7,100 | $603K | 0.0% | $84.95 * | $37.96 | 0.0% | Put | 032095101 |
| — | TE CONNECTIVITY LTD | 4,300 | $603K | 0.0% | $140.16 | $140.16 | — | Put | H84989104 |
| — | FRONTIER COMMUNICATIONS PARE | 32,301 | $602K | 0.0% | $18.64 | $18.64 | — | COM | 35909D109 |
| CNP | CENTERPOINT ENERGY INC | 20,500 | $598K | 0.0% | $29.15 * | $27.36 | +0.7% | Put | 15189T107 |
| PWR | QUANTA SVCS INC | 3,027 | $595K | 0.0% | $196.45 * | $173.91 | +0.0% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 16,374 | $593K | 0.0% | $36.21 * | $37.94 | -22.2% | COM | 844741108 |
| PPL | PPL CORP | 22,406 | $593K | 0.0% | $26.46 * | $25.46 | -1.2% | COM | 69351T106 |
| LFUS | LITTELFUSE INC | 2,031 | $592K | 0.0% | $291.31 * | $261.83 | 0.0% | COM | 537008104 |
| VTR | VENTAS INC | 12,500 | $591K | 0.0% | $47.27 * | $42.93 | -3.6% | Call | 92276F100 |
| EIX | EDISON INTL | 8,500 | $590K | 0.0% | $69.45 * | $62.27 | +0.1% | Put | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 32,900 | $590K | 0.0% | $17.94 * | $15.48 | -5.3% | Call | 02376R102 |
| DAN | DANA INC | 34,696 | $590K | 0.0% | $17.00 * | $13.51 | 0.0% | COM | 235825205 |
| LEN | LENNAR CORP | 4,700 | $589K | 0.0% | $125.31 * | $79.63 | +32.1% | Call | 526057104 |
| AEE | AMEREN CORP | 7,100 | $580K | 0.0% | $81.67 * | $78.57 | +0.1% | Put | 023608102 |
| KMI | KINDER MORGAN INC DEL | 33,600 | $579K | 0.0% | $17.22 * | $15.24 | -3.0% | Call | 49456B101 |
| STLD | STEEL DYNAMICS INC | 5,300 | $577K | 0.0% | $108.93 * | $111.23 | -12.1% | Put | 858119100 |
| — | ANSYS INC | 1,739 | $574K | 0.0% | $330.27 | $330.02 | — | COM | 03662Q105 |
| IVZ | INVESCO LTD | 34,100 | $573K | 0.0% | $16.81 * | $14.97 | -5.2% | Put | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 2,243 | $573K | 0.0% | $255.51 * | $104.05 | 0.0% | COM | 697435105 |
| NTAP | NETAPP INC | 7,500 | $573K | 0.0% | $76.40 * | $63.79 | -0.0% | Put | 64110D104 |
| QURE | UNIQURE NV | 50,000 | $573K | 0.0% | $11.46 | — | — | Call | N90064101 |
| DT | DYNATRACE INC | 11,089 | $571K | 0.0% | $51.47 * | $46.87 | 0.0% | COM NEW | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $568K | 0.0% | $167.08 * | $118.42 | +22.1% | Call | 237194105 |
| EQT | EQT CORP | 13,800 | $568K | 0.0% | $41.13 * | $30.69 | +10.8% | Call | 26884L109 |
| CALX | CALIX INC | 11,368 | $567K | 0.0% | $49.91 * | $48.21 | 0.0% | COM | 13100M509 |
| CARR | CARRIER GLOBAL CORPORATION | 11,400 | $567K | 0.0% | $49.71 * | $41.73 | +1.9% | Call | 14448C104 |
| STT | STATE STR CORP | 7,710 | $564K | 0.0% | $73.18 * | $71.65 | -8.5% | COM | 857477103 |
| LNWO | LIGHT & WONDER INC | 8,186 | $563K | 0.0% | $68.76 * | $62.10 | 0.0% | COM | 80874P109 |
| GLBE | GLOBAL E ONLINE LTD | 13,643 | $559K | 0.0% | $40.94 * | $32.90 | 0.0% | SHS | M5216V106 |
| BRO | BROWN & BROWN INC | 8,100 | $558K | 0.0% | $68.84 * | $60.56 | +3.3% | Put | 115236101 |
| MPC | MARATHON PETE CORP | 4,779 | $557K | 0.0% | $116.60 * | $109.92 | 0.0% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 5,100 | $556K | 0.0% | $108.93 * | $111.23 | -12.1% | Call | 858119100 |
| PSA | PUBLIC STORAGE | 1,900 | $555K | 0.0% | $291.88 * | $260.93 | 0.0% | Call | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $554K | 0.0% | $461.69 * | $388.35 | 0.0% | Put | 573284106 |
| ALLE | ALLEGION PLC | 4,600 | $552K | 0.0% | $120.02 * | $108.07 | -2.3% | Put | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,779 | $552K | 0.0% | $115.48 * | $100.31 | -5.8% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,431 | $551K | 0.0% | $20.10 * | $19.65 | -10.4% | COM | 42250P103 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $550K | 0.0% | $34.58 * | $30.92 | 0.0% | COM | 163072101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $549K | 0.0% | $219.57 * | $203.16 | 0.0% | Put | 363576109 |
| WYNN | WYNN RESORTS LTD | 5,196 | $549K | 0.0% | $105.61 | $103.88 | +0.4% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 12,000 | $549K | 0.0% | $45.71 * | $47.19 | -0.5% | Put | 134429109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,696 | $545K | 0.0% | $19.67 * | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| YUMC | YUM CHINA HLDGS INC | 9,620 | $544K | 0.0% | $56.50 * | $60.31 | 0.0% | COM | 98850P109 |
| CWEN | CLEARWAY ENERGY INC | 19,028 | $543K | 0.0% | $28.56 * | $25.77 | 0.0% | CL C | 18539C204 |
| COR | AMERISOURCEBERGEN CORP | 2,800 | $539K | 0.0% | $192.43 * | $154.59 | +9.4% | Put | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,900 | $538K | 0.0% | $28.49 | $31.91 | — | Call | 931427108 |
| BBWI | BATH & BODY WORKS INC | 14,300 | $536K | 0.0% | $37.50 * | $40.93 | -17.2% | Put | 070830104 |
| GLW | CORNING INC | 15,300 | $536K | 0.0% | $35.04 * | $30.99 | -1.3% | Call | 219350105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $536K | 0.0% | $10.72 | $9.92 | — | CL A ORD SHS | G7573M106 |
| CTRA | COTERRA ENERGY INC | 21,147 | $535K | 0.0% | $25.30 * | $22.16 | +2.9% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 6,029 | $533K | 0.0% | $88.48 * | $85.54 | -3.5% | COM | 525327102 |
| KBR | KBR INC | 8,190 | $533K | 0.0% | $65.06 * | $57.88 | 0.0% | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 3,452 | $532K | 0.0% | $154.09 * | $142.95 | 0.0% | COM | 33767E202 |
| KEY | KEYCORP | 57,527 | $532K | 0.0% | $9.24 * | $12.38 | -27.3% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,100 | $529K | 0.0% | $65.28 * | $62.22 | -4.6% | Call | 192446102 |
| CROX | CROCS INC | 4,702 | $529K | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| — | ARISTA NETWORKS INC | 3,245 | $526K | 0.0% | $162.06 | $161.83 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 2,377 | $526K | 0.0% | $221.10 * | $43.74 | +0.0% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 9,200 | $523K | 0.0% | $56.82 * | $44.80 | +11.4% | Put | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,100 | $523K | 0.0% | $57.44 | $51.28 | +10.9% | Call | 61174X109 |
| AFL | AFLAC INC | 7,488 | $523K | 0.0% | $69.80 * | $64.27 | -1.6% | COM | 001055102 |
| GRMN | GARMIN LTD | 5,000 | $521K | 0.0% | $104.29 | — | — | Put | H2906T109 |
| TDG | TRANSDIGM GROUP INC | 583 | $521K | 0.0% | $894.17 * | $676.05 | 0.0% | COM | 893641100 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $521K | 0.0% | $10.43 | $9.84 | — | CLASS A COM | 30320F106 |
| CE | CELANESE CORP DEL | 4,500 | $521K | 0.0% | $115.80 * | $109.49 | -4.5% | Put | 150870103 |
| APA | APA CORPORATION | 15,227 | $520K | 0.0% | $34.17 * | $34.19 | -7.5% | COM | 03743Q108 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,751 | $520K | 0.0% | $16.92 | $16.92 | — | SUB VTG SHS | 53229C107 |
| VTRS | VIATRIS INC | 52,000 | $519K | 0.0% | $9.98 * | $8.51 | -0.6% | Put | 92556V106 |
| SNA | SNAP ON INC | 1,800 | $519K | 0.0% | $288.19 * | $226.26 | +6.8% | Put | 833034101 |
| FOUR | SHIFT4 PMTS INC | 7,600 | $516K | 0.0% | $67.91 * | $65.55 | 0.0% | CL A | 82452J109 |
| KEY | KEYCORP | 55,600 | $514K | 0.0% | $9.24 * | $12.38 | -27.3% | Put | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 3,383 | $514K | 0.0% | $151.86 * | $141.55 | -4.4% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 12,700 | $511K | 0.0% | $40.22 * | $41.46 | -11.8% | Put | 440452100 |
| CAH | CARDINAL HEALTH INC | 5,400 | $511K | 0.0% | $94.57 * | $71.56 | +12.6% | Call | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $509K | 0.0% | $195.77 * | $211.01 | -14.3% | Put | 502431109 |
| DHI | D R HORTON INC | 4,182 | $509K | 0.0% | $121.69 * | $104.64 | +1.9% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 3,400 | $507K | 0.0% | $149.13 * | $114.14 | -0.1% | Put | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $507K | 0.0% | $181.03 * | $173.60 | -2.4% | Call | 445658107 |
| TDOC | TELADOC HEALTH INC | 20,000 | $506K | 0.0% | $25.32 | — | — | Call | 87918A105 |
| JKHY | HENRY JACK & ASSOC INC | 3,022 | $506K | 0.0% | $167.33 * | $153.01 | -1.8% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $504K | 0.0% | $112.02 * | $101.48 | -5.0% | Call | 74144T108 |
| KHC | KRAFT HEINZ CO | 14,136 | $502K | 0.0% | $35.50 * | $33.61 | -0.1% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $500K | 0.0% | $146.87 * | $139.36 | 0.0% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 1,000 | $497K | 0.0% | $497.08 * | $114.66 | +0.0% | Put | 172908105 |
| OMER | OMEROS CORP | 91,300 | $497K | 0.0% | $5.44 | — | — | Put | 682143102 |
| WYNN | WYNN RESORTS LTD | 4,700 | $496K | 0.0% | $105.61 | $103.88 | +0.4% | Call | 983134107 |
| RRR | RED ROCK RESORTS INC | 10,568 | $494K | 0.0% | $46.78 | $46.45 | 0.0% | CL A | 75700L108 |
| XBI | SPDR SER TR | 5,935 | $494K | 0.0% | $83.20 | $79.98 | — | S&P BIOTECH | 78464A870 |
| — | ANYWHERE REAL ESTATE INC | 73,917 | $494K | 0.0% | $6.68 | $13.73 | — | COM | 75605Y106 |
| — | EVERI HLDGS INC | 34,121 | $493K | 0.0% | $14.46 | $14.46 | — | COM | 30034T103 |
| GL | GLOBE LIFE INC | 4,500 | $493K | 0.0% | $109.62 * | $111.86 | -6.0% | Put | 37959E102 |
| PERI | PERION NETWORK LTD | 16,082 | $493K | 0.0% | $30.67 * | $34.35 | 0.0% | SHS NEW | M78673114 |
| PAYX | PAYCHEX INC | 4,400 | $492K | 0.0% | $111.87 * | $107.60 | -6.1% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 7,900 | $491K | 0.0% | $62.17 * | $60.77 | 0.0% | Call | 98389B100 |
| GLW | CORNING INC | 13,975 | $490K | 0.0% | $35.04 * | $30.99 | -1.3% | COM | 219350105 |
| PPL | PPL CORP | 18,500 | $490K | 0.0% | $26.46 * | $25.46 | -1.2% | Call | 69351T106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,400 | $487K | 0.0% | $65.84 * | $47.20 | +20.3% | Call | 60871R209 |
| — | INFINERA CORP | 100,649 | $486K | 0.0% | $4.83 | $4.83 | — | COM | 45667G103 |
| MTCH | MATCH GROUP INC NEW | 11,600 | $485K | 0.0% | $41.85 * | $42.89 | -16.7% | Call | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 9,100 | $484K | 0.0% | $53.18 * | $52.33 | -13.1% | Put | 011659109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,598 | $484K | 0.0% | $45.64 * | $46.88 | 0.0% | CL B | 775109200 |
| QRVO | QORVO INC | 4,700 | $480K | 0.0% | $102.03 * | $96.04 | -0.0% | Put | 74736K101 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $479K | 0.0% | $460.38 * | $430.32 | +0.3% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 15,309 | $479K | 0.0% | $31.27 * | $30.44 | -0.2% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 3,200 | $477K | 0.0% | $149.13 * | $114.14 | -0.1% | Call | 368736104 |
| ETR | ENTERGY CORP NEW | 4,900 | $477K | 0.0% | $97.37 * | $47.16 | -0.0% | Put | 29364G103 |
| COP | CONOCOPHILLIPS | 4,600 | $477K | 0.0% | $103.61 * | $94.82 | -0.4% | Call | 20825C104 |
| PTC | PTC INC | 3,348 | $476K | 0.0% | $142.30 * | $132.45 | +0.0% | COM | 69370C100 |
| MOS | MOSAIC CO NEW | 13,600 | $476K | 0.0% | $35.00 * | $38.62 | -7.2% | Call | 61945C103 |
| PKG | PACKAGING CORP AMER | 3,600 | $476K | 0.0% | $132.16 * | $117.95 | +5.2% | Put | 695156109 |
| BF/B | BROWN FORMAN CORP | 7,122 | $476K | 0.0% | $66.78 * | $60.39 | 0.0% | CL B | 115637209 |
| BCE | BCE INC | 10,377 | $473K | 0.0% | $45.59 * | $37.76 | 0.0% | COM NEW | 05534B760 |
| RH | RH | 1,430 | $471K | 0.0% | $329.59 * | $261.37 | 0.0% | COM | 74967X103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $471K | 0.0% | $470.60 * | $490.10 | -0.1% | Call | 90384S303 |
| EQIX | EQUINIX INC | 600 | $470K | 0.0% | $783.94 | — | — | Call | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 1,945 | $469K | 0.0% | $241.33 | $223.33 | — | COM NEW | 50540R409 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,910 | $464K | 0.0% | $7.38 | $7.38 | — | SPON ADS | 88034P109 |
| DLB | DOLBY LABORATORIES INC | 5,523 | $462K | 0.0% | $83.68 * | $79.68 | 0.0% | COM CL A | 25659T107 |
| — | ALTAIR ENGR INC | 6,051 | $459K | 0.0% | $75.84 | $75.84 | — | COM CL A | 021369103 |
| — | DISCOVER FINL SVCS | 3,900 | $456K | 0.0% | $116.85 | $90.91 | — | Call | 254709108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,168 | $455K | 0.0% | $40.78 | $40.55 | 0.0% | COM | 45826J105 |
| IVZ | INVESCO LTD | 27,046 | $455K | 0.0% | $16.81 * | $14.97 | -5.2% | SHS | G491BT108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,154 | $452K | 0.0% | $44.56 * | $36.53 | 0.0% | COM | 238337109 |
| — | ASPEN TECHNOLOGY INC | 2,699 | $452K | 0.0% | $167.61 | $167.61 | — | COM | 29109X106 |
| — | CATALENT INC | 10,400 | $451K | 0.0% | $43.36 | $43.36 | — | Put | 148806102 |
| ARMK | ARAMARK | 10,426 | $449K | 0.0% | $43.05 * | $26.35 | 0.0% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 833 | $448K | 0.0% | $538.38 * | $487.10 | +0.0% | COM | 22160K105 |
| VC | VISTEON CORP | 3,113 | $447K | 0.0% | $143.61 | $141.82 | 0.0% | COM NEW | 92839U206 |
| ARCC | ARES CAPITAL CORP | 23,786 | $447K | 0.0% | $18.79 * | $14.38 | 0.0% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 1,000 | $445K | 0.0% | $445.37 * | $407.64 | -11.4% | Call | 911363109 |
| TER | TERADYNE INC | 4,000 | $445K | 0.0% | $111.33 * | $99.15 | -0.0% | Put | 880770102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,667 | $444K | 0.0% | $166.63 * | $145.07 | 0.0% | COM | 70959W103 |
| MDT | MEDTRONIC PLC | 5,032 | $443K | 0.0% | $88.10 * | $79.38 | 0.0% | SHS | G5960L103 |
| POOL | POOL CORP | 1,182 | $443K | 0.0% | $374.64 * | $329.53 | 0.0% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 13,000 | $438K | 0.0% | $33.72 * | $31.46 | -0.2% | Put | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $438K | 0.0% | $62.61 * | $56.52 | +1.1% | Put | 744573106 |
| CF | CF INDS HLDGS INC | 6,300 | $437K | 0.0% | $69.42 * | $70.65 | -7.2% | Call | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $435K | 0.0% | $167.33 * | $153.01 | -1.8% | Put | 426281101 |
| CNC | CENTENE CORP DEL | 6,449 | $435K | 0.0% | $67.45 | $72.32 | -7.8% | COM | 15135B101 |
| NIO | NIO INC | 44,600 | $432K | 0.0% | $9.69 | $9.70 | — | Call | 62914V106 |
| ETSY | ETSY INC | 5,100 | $432K | 0.0% | $84.61 * | $101.74 | -7.3% | Call | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $431K | 0.0% | $718.54 * | $766.75 | 0.0% | Put | 75886F107 |
| — | EVERBRIDGE INC | 16,003 | $430K | 0.0% | $26.90 | $26.90 | — | COM | 29978A104 |
| — | CERIDIAN HCM HLDG INC | 6,400 | $429K | 0.0% | $66.97 * | $64.55 | -0.3% | Call | 15677J108 |
| DDOG | DATADOG INC | 4,352 | $428K | 0.0% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 2,897 | $428K | 0.0% | $147.67 * | $138.47 | +0.0% | COM NEW | 832696405 |
| RVTY | REVVITY INC | 3,600 | $428K | 0.0% | $118.79 * | $125.10 | -2.4% | Put | 714046109 |
| L | LOEWS CORP | 7,200 | $428K | 0.0% | $59.38 * | $58.70 | -2.2% | Call | 540424108 |
| STE | STERIS PLC | 1,900 | $427K | 0.0% | $224.98 * | $191.27 | +2.2% | Put | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $424K | 0.0% | $235.50 * | $222.26 | +0.2% | Call | G96629103 |
| CABO | CABLE ONE INC | 644 | $423K | 0.0% | $657.08 * | $639.65 | 0.0% | COM | 12685J105 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $422K | 0.0% | $70.30 * | $111.17 | -12.6% | Put | 00751Y106 |
| DKNG | DRAFTKINGS INC NEW | 15,868 | $422K | 0.0% | $26.57 * | $23.04 | 0.0% | COM CL A | 26142V105 |
| NIO | NIO INC | 43,505 | $422K | 0.0% | $9.69 | $9.70 | — | SPON ADS | 62914V106 |
| CCJ | CAMECO CORP | 13,373 | $419K | 0.0% | $31.33 * | $23.32 | +19.9% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 4,146 | $416K | 0.0% | $100.23 * | $91.30 | 0.0% | COM | 171340102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,726 | $415K | 0.0% | $240.42 * | $210.25 | 0.0% | COM | 043436104 |
| NI | NISOURCE INC | 15,157 | $415K | 0.0% | $27.35 * | $25.49 | 0.0% | COM | 65473P105 |
| KD | KYNDRYL HLDGS INC | 31,174 | $414K | 0.0% | $13.28 | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| TXT | TEXTRON INC | 6,100 | $413K | 0.0% | $67.63 * | $66.13 | -0.5% | Call | 883203101 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 50,375 | $412K | 0.0% | $8.18 * | $9.60 | -39.4% | COM | 828174102 |
| — | KELLOGG CO | 6,100 | $411K | 0.0% | $67.40 * | $57.96 | +0.6% | Call | 487836108 |
| IP | INTERNATIONAL PAPER CO | 12,907 | $411K | 0.0% | $31.81 * | $32.38 | -10.2% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $410K | 0.0% | $151.86 * | $141.55 | -4.4% | Call | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 11,300 | $409K | 0.0% | $36.21 * | $37.94 | -22.2% | Call | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,913 | $408K | 0.0% | $17.82 * | $17.87 | -12.6% | COM | 7591EP100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,219 | $407K | 0.0% | $65.45 * | $67.94 | 0.0% | COM | 830830105 |
| REGN | REGENERON PHARMACEUTICALS | 565 | $406K | 0.0% | $718.54 * | $766.75 | 0.0% | COM | 75886F107 |
| DE | DEERE & CO | 1,000 | $405K | 0.0% | $405.19 * | $367.88 | +0.0% | COM | 244199105 |
| G | GENPACT LIMITED | 10,780 | $405K | 0.0% | $37.57 * | $38.74 | 0.0% | SHS | G3922B107 |
| RACE | FERRARI N V | 1,245 | $405K | 0.0% | $325.21 * | $291.36 | 0.0% | COM | N3167Y103 |
| INVH | INVITATION HOMES INC | 11,700 | $402K | 0.0% | $34.40 * | $28.22 | +7.3% | Call | 46187W107 |
| CTRA | COTERRA ENERGY INC | 15,900 | $402K | 0.0% | $25.30 * | $22.16 | +2.9% | Call | 127097103 |
| WHR | WHIRLPOOL CORP | 2,700 | $402K | 0.0% | $148.79 * | $180.18 | -23.8% | Put | 963320106 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 | $402K | 0.0% | $191.26 * | $175.88 | -1.8% | Call | G8994E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,145 | $402K | 0.0% | $78.05 * | $71.36 | 0.0% | COM | 84790A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,555 | $400K | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| IBP | INSTALLED BLDG PRODS INC | 2,856 | $400K | 0.0% | $140.16 * | $113.50 | 0.0% | COM | 45780R101 |
| GLOB | GLOBANT S A | 2,224 | $400K | 0.0% | $179.72 * | $164.07 | 0.0% | COM | L44385109 |
| IR | INGERSOLL RAND INC | 6,100 | $399K | 0.0% | $65.36 * | $54.75 | +7.7% | Call | 45687V106 |
| NVMI | NOVA LTD | 3,398 | $399K | 0.0% | $117.30 * | $102.29 | 0.0% | COM | M7516K103 |
| BRBR | BELLRING BRANDS INC | 10,866 | $398K | 0.0% | $36.60 * | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| HST | HOST HOTELS & RESORTS INC | 23,600 | $397K | 0.0% | $16.83 * | $14.49 | -0.5% | Call | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $395K | 0.0% | $246.13 * | $224.52 | -0.8% | CL A | 21036P108 |
| FFIV | F5 INC | 2,700 | $395K | 0.0% | $146.26 * | $167.82 | -15.3% | Call | 315616102 |
| YOU | CLEAR SECURE INC | 16,977 | $393K | 0.0% | $23.17 * | $22.36 | 0.0% | COM CL A | 18467V109 |
| OGN | ORGANON & CO | 18,900 | $393K | 0.0% | $20.81 * | $22.96 | -16.8% | Put | 68622V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,322 | $392K | 0.0% | $27.39 * | $26.52 | 0.0% | CL A | 55826T102 |
| ECL | ECOLAB INC | 2,100 | $392K | 0.0% | $186.69 * | $167.31 | 0.0% | Put | 278865100 |
| MHK | MOHAWK INDS INC | 3,800 | $392K | 0.0% | $103.16 * | $105.95 | -7.5% | Put | 608190104 |
| BRO | BROWN & BROWN INC | 5,693 | $392K | 0.0% | $68.84 * | $60.56 | +3.3% | COM | 115236101 |
| CCL | CARNIVAL CORP | 20,800 | $392K | 0.0% | $18.83 * | $11.83 | -1.1% | Call | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $392K | 0.0% | $301.24 * | $287.39 | +0.0% | Call | 60855R100 |
| AMP | AMERIPRISE FINL INC | 1,169 | $388K | 0.0% | $332.16 * | $314.59 | -5.8% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $387K | 0.0% | $110.69 | — | — | Call | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $387K | 0.0% | $44.52 * | $45.11 | -11.5% | Call | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $385K | 0.0% | $321.24 | — | — | Call | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 14,700 | $385K | 0.0% | $26.21 * | $29.21 | -20.9% | Call | 316773100 |
| FLO | FLOWERS FOODS INC | 15,481 | $385K | 0.0% | $24.88 * | $23.09 | 0.0% | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 2,928 | $385K | 0.0% | $131.36 * | $123.07 | -1.7% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $385K | 0.0% | $295.83 | — | — | Put | 989207105 |
| VRSN | VERISIGN INC | 1,700 | $384K | 0.0% | $225.97 * | $218.48 | +0.0% | Put | 92343E102 |
| — | ALTERYX INC | 8,461 | $384K | 0.0% | $45.40 | $45.40 | — | COM CL A | 02156B103 |
| XOP | SPDR SER TR | 2,979 | $384K | 0.0% | $128.83 | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| MTB | M & T BK CORP | 3,100 | $384K | 0.0% | $123.76 * | $140.52 | -21.3% | Call | 55261F104 |
| EVRG | EVERGY INC | 6,553 | $383K | 0.0% | $58.42 * | $54.18 | -0.5% | COM | 30034W106 |
| PCG | PG&E CORP | 22,100 | $382K | 0.0% | $17.28 * | $15.92 | +5.2% | Call | 69331C108 |
| ALL | ALLSTATE CORP | 3,500 | $382K | 0.0% | $109.04 * | $115.87 | -7.9% | Call | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $381K | 0.0% | $293.28 * | $277.68 | +0.1% | Call | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 9,869 | $381K | 0.0% | $38.58 * | $33.95 | 0.0% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,729 | $380K | 0.0% | $219.57 * | $203.16 | 0.0% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 12,500 | $379K | 0.0% | $30.35 * | $34.76 | -22.5% | Call | 89832Q109 |
| HDB | HDFC BANK LTD | 5,442 | $379K | 0.0% | $69.70 | $69.70 | — | SPONSORED ADS | 40415F101 |
| APA | APA CORPORATION | 11,100 | $379K | 0.0% | $34.17 * | $34.19 | -7.5% | Call | 03743Q108 |
| DD | DUPONT DE NEMOURS INC | 5,300 | $379K | 0.0% | $71.44 * | $27.17 | 0.0% | Call | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $379K | 0.0% | $145.60 * | $131.22 | +1.1% | Put | 98956P102 |
| WAT | WATERS CORP | 1,400 | $373K | 0.0% | $266.54 * | $293.87 | -5.3% | Call | 941848103 |
| — | PGT INNOVATIONS INC | 12,785 | $373K | 0.0% | $29.15 | $29.15 | — | COM | 69336V101 |
| STLA | STELLANTIS N.V | 21,070 | $370K | 0.0% | $17.54 | $17.54 | — | SHS | N82405106 |
| SYK | STRYKER CORPORATION | 1,208 | $369K | 0.0% | $305.09 * | $281.24 | +0.0% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $368K | 0.0% | $167.45 * | $152.54 | +1.7% | Call | 49338L103 |
| KMX | CARMAX INC | 4,400 | $368K | 0.0% | $83.70 * | $70.96 | +3.2% | Call | 143130102 |
| CIEN | CIENA CORP | 8,595 | $365K | 0.0% | $42.49 * | $45.54 | 0.0% | COM NEW | 171779309 |
| CPB | CAMPBELL SOUP CO | 7,969 | $364K | 0.0% | $45.71 * | $47.19 | -0.5% | COM | 134429109 |
| IMAX | IMAX CORP | 21,437 | $364K | 0.0% | $16.99 * | $18.98 | 0.0% | COM | 45245E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,098 | $364K | 0.0% | $36.00 * | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| MONDQ | MONDEE HOLDINGS INC | 40,649 | $362K | 0.0% | $8.91 | $8.91 | — | CLASS A COM | 465712107 |
| NOMD | NOMAD FOODS LTD | 20,628 | $361K | 0.0% | $17.52 * | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 6,200 | $361K | 0.0% | $58.27 * | $51.57 | -0.0% | Put | 501889208 |
| — | CYBERARK SOFTWARE LTD | 2,305 | $360K | 0.0% | $156.33 | $156.33 | — | SHS | M2682V108 |
| CMS | CMS ENERGY CORP | 6,100 | $358K | 0.0% | $58.75 * | $55.59 | -0.1% | Put | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,203 | $358K | 0.0% | $49.71 * | $41.73 | +1.9% | COM | 14448C104 |
| QRVO | QORVO INC | 3,500 | $357K | 0.0% | $102.03 * | $96.04 | -0.0% | Call | 74736K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,643 | $356K | 0.0% | $63.01 * | $69.16 | 0.0% | COM | 05550J101 |
| — | ENVESTNET INC | 5,951 | $353K | 0.0% | $59.35 | $59.35 | — | COM | 29404K106 |
| WDC | WESTERN DIGITAL CORP. | 9,300 | $353K | 0.0% | $37.93 * | $33.99 | -18.5% | Call | 958102105 |
| PH | PARKER-HANNIFIN CORP | 900 | $351K | 0.0% | $390.04 * | $328.44 | 0.0% | Call | 701094104 |
| O | REALTY INCOME CORP | 5,868 | $351K | 0.0% | $59.79 * | $52.58 | -0.0% | COM | 756109104 |
| ROG | ROGERS CORP | 2,160 | $350K | 0.0% | $161.93 * | $158.60 | 0.0% | COM | 775133101 |
| TENB | TENABLE HLDGS INC | 7,979 | $347K | 0.0% | $43.55 * | $40.85 | 0.0% | COM | 88025T102 |
| APPS | DIGITAL TURBINE INC | 37,410 | $347K | 0.0% | $9.28 * | $11.01 | 0.0% | COM NEW | 25400W102 |
| GOOS | CANADA GOOSE HLDGS INC | 19,491 | $347K | 0.0% | $17.80 | $17.98 | 0.0% | SHS SUB VTG | 135086106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,310 | $345K | 0.0% | $80.11 * | $72.40 | 0.0% | COM SER C | 530307305 |
| DV | DOUBLEVERIFY HLDGS INC | 8,859 | $345K | 0.0% | $38.92 * | $32.27 | 0.0% | COM | 25862V105 |
| TMUS | T-MOBILE US INC | 2,480 | $344K | 0.0% | $138.90 * | $135.76 | -0.1% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 4,899 | $344K | 0.0% | $70.30 * | $111.17 | -12.6% | COM | 00751Y106 |
| MOMO | HELLO GROUP INC | 35,793 | $344K | 0.0% | $9.61 | $9.61 | — | ADS | 423403104 |
| STT | STATE STR CORP | 4,700 | $344K | 0.0% | $73.18 * | $71.65 | -8.5% | Call | 857477103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,707 | $344K | 0.0% | $27.06 * | $27.84 | 0.0% | COM | 26210V102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $344K | 0.0% | $10.36 | $9.67 | — | SHS CL A | G01109100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,485 | $343K | 0.0% | $62.61 * | $56.52 | +1.1% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 2,443 | $342K | 0.0% | $140.16 | $140.16 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 5,500 | $342K | 0.0% | $62.17 * | $60.77 | 0.0% | Put | 98389B100 |
| CDW | CDW CORP | 1,858 | $341K | 0.0% | $183.50 * | $178.99 | -5.7% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 3,900 | $340K | 0.0% | $87.23 * | $82.79 | 0.0% | Call | 579780206 |
| CMS | CMS ENERGY CORP | 5,784 | $340K | 0.0% | $58.75 * | $55.59 | -0.1% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $340K | 0.0% | $94.35 * | $88.92 | +1.6% | Call | 12541W209 |
| HELE | HELEN OF TROY LTD | 3,141 | $339K | 0.0% | $108.02 * | $95.73 | 0.0% | COM | G4388N106 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $339K | 0.0% | $109.39 * | $109.00 | -10.8% | Call | 30212P303 |
| NOK | NOKIA CORP | 81,402 | $339K | 0.0% | $4.16 | $4.16 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 1,500 | $339K | 0.0% | $225.70 * | $197.62 | +0.1% | COM | 548661107 |
| TPR | TAPESTRY INC | 7,900 | $338K | 0.0% | $42.80 | — | — | Put | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,436 | $338K | 0.0% | $138.69 * | $142.18 | 0.0% | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $338K | 0.0% | $382.47 * | $354.80 | 0.0% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 9,500 | $337K | 0.0% | $35.50 * | $33.61 | -0.1% | Call | 500754106 |
| TRGP | TARGA RES CORP | 4,431 | $337K | 0.0% | $76.10 * | $69.15 | -1.0% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 3,725 | $337K | 0.0% | $90.39 * | $82.60 | -3.0% | COM | 291011104 |
| NRG | NRG ENERGY INC | 9,000 | $337K | 0.0% | $37.39 * | $33.15 | -3.1% | Put | 629377508 |
| BMI | BADGER METER INC | 2,276 | $336K | 0.0% | $147.56 * | $135.17 | 0.0% | COM | 056525108 |
| FOX | FOX CORP | 10,500 | $335K | 0.0% | $31.89 * | $30.10 | -2.9% | Put | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,400 | $331K | 0.0% | $138.01 * | $114.84 | +15.7% | Call | 12503M108 |
| CVCO | CAVCO INDS INC DEL | 1,120 | $330K | 0.0% | $295.00 * | $287.47 | 0.0% | COM | 149568107 |
| CDW | CDW CORP | 1,800 | $330K | 0.0% | $183.50 * | $178.99 | -5.7% | Call | 12514G108 |
| FLEX | FLEX LTD | 11,876 | $328K | 0.0% | $27.64 * | $17.83 | 0.0% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,600 | $328K | 0.0% | $91.11 * | $99.23 | -21.3% | Call | 538034109 |
| TSN | TYSON FOODS INC | 6,400 | $327K | 0.0% | $51.04 * | $54.58 | -9.2% | Call | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,306 | $327K | 0.0% | $75.84 * | $76.24 | -14.1% | COM | 74251V102 |
| PRI | PRIMERICA INC | 1,647 | $326K | 0.0% | $197.76 * | $183.63 | 0.0% | COM | 74164M108 |
| FE | FIRSTENERGY CORP | 8,300 | $323K | 0.0% | $38.88 * | $35.18 | +0.0% | Call | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 8,495 | $322K | 0.0% | $37.93 * | $33.99 | -18.5% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $321K | 0.0% | $321.24 | — | — | Put | 70432V102 |
| TPR | TAPESTRY INC | 7,500 | $321K | 0.0% | $42.80 | — | — | Call | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 12,300 | $321K | 0.0% | $26.08 * | $34.73 | -29.5% | Call | 174610105 |
| CINF | CINCINNATI FINL CORP | 3,294 | $321K | 0.0% | $97.32 | $96.44 | +0.0% | COM | 172062101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,549 | $320K | 0.0% | $14.21 | $14.04 | 0.0% | COM | 58502B106 |
| SYF | SYNCHRONY FINANCIAL | 9,405 | $319K | 0.0% | $33.92 * | $37.20 | -22.6% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $319K | 0.0% | $174.20 * | $147.80 | +5.7% | COM | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,653 | $319K | 0.0% | $27.34 | $27.34 | — | NY REGISTRY SH | 03938L203 |
| LIVN | LIVANOVA PLC | 6,140 | $316K | 0.0% | $51.43 * | $46.93 | 0.0% | SHS | G5509L101 |
| VMC | VULCAN MATLS CO | 1,400 | $316K | 0.0% | $225.44 * | $173.63 | +8.2% | Call | 929160109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,734 | $315K | 0.0% | $17.75 | $17.70 | 0.0% | SHS | M4056D110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $314K | 0.0% | $142.75 * | $138.66 | -0.2% | Put | 030420103 |
| OSIS | OSI SYSTEMS INC | 2,651 | $312K | 0.0% | $117.83 * | $114.74 | 0.0% | COM | 671044105 |
| HUBG | HUB GROUP INC | 3,877 | $311K | 0.0% | $80.32 * | $38.66 | 0.0% | CL A | 443320106 |
| TDS | TELEPHONE & DATA SYS INC | 37,815 | $311K | 0.0% | $8.23 * | $8.48 | 0.0% | COM NEW | 879433829 |
| AER | AERCAP HOLDINGS NV | 4,878 | $310K | 0.0% | $63.52 * | $56.81 | 0.0% | SHS | N00985106 |
| NOVT | NOVANTA INC | 1,683 | $310K | 0.0% | $184.10 * | $163.58 | 0.0% | COM | 67000B104 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $310K | 0.0% | $31.61 * | $28.29 | -3.1% | Call | 05722G100 |
| CNXC | CONCENTRIX CORP | 3,827 | $309K | 0.0% | $80.75 * | $87.73 | 0.0% | COM | 20602D101 |
| GTN | GRAY TELEVISION INC | 39,094 | $308K | 0.0% | $7.88 * | $7.69 | 0.0% | COM | 389375106 |
| MDU | MDU RES GROUP INC | 14,710 | $308K | 0.0% | $20.94 * | $10.43 | 0.0% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 2,020 | $308K | 0.0% | $152.36 * | $148.05 | 0.0% | COM NEW | 16411R208 |
| DEO | DIAGEO PLC | 1,769 | $307K | 0.0% | $173.48 | $173.48 | — | SPON ADR NEW | 25243Q205 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,438 | $306K | 0.0% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| GEN | GEN DIGITAL INC | 16,500 | $306K | 0.0% | $18.55 * | $17.60 | -5.9% | Call | 668771108 |
| RMD | RESMED INC | 1,400 | $306K | 0.0% | $218.50 | $217.42 | 0.0% | Put | 761152107 |
| OXM | OXFORD INDS INC | 3,108 | $306K | 0.0% | $98.42 * | $102.43 | 0.0% | COM | 691497309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,734 | $305K | 0.0% | $111.60 * | $93.65 | 0.0% | CL A | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $303K | 0.0% | $61.87 * | $62.21 | -9.1% | Call | G7997R103 |
| OKE | ONEOK INC NEW | 4,900 | $302K | 0.0% | $61.72 * | $55.53 | -2.5% | Call | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,883 | $302K | 0.0% | $61.87 * | $62.21 | -9.1% | ORD SHS | G7997R103 |
| DXC | DXC TECHNOLOGY CO | 11,300 | $302K | 0.0% | $26.72 * | $25.58 | -2.7% | Put | 23355L106 |
| PINS | PINTEREST INC | 11,009 | $301K | 0.0% | $27.34 * | $24.92 | 0.0% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 4,664 | $300K | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| BBWI | BATH & BODY WORKS INC | 8,000 | $300K | 0.0% | $37.50 * | $40.93 | -17.2% | Call | 070830104 |
| VTRS | VIATRIS INC | 30,000 | $299K | 0.0% | $9.98 * | $8.51 | -0.6% | Call | 92556V106 |
| FVRR | FIVERR INTL LTD | 11,491 | $299K | 0.0% | $26.01 * | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| ATR | APTARGROUP INC | 2,572 | $298K | 0.0% | $115.86 * | $113.09 | 0.0% | COM | 038336103 |
| BAX | BAXTER INTL INC | 6,538 | $298K | 0.0% | $45.56 * | $58.89 | -30.8% | COM | 071813109 |
| OKE | ONEOK INC NEW | 4,826 | $298K | 0.0% | $61.72 * | $55.53 | -2.5% | COM | 682680103 |
| SANM | SANMINA CORPORATION | 4,932 | $297K | 0.0% | $60.27 * | $54.81 | 0.0% | COM | 801056102 |
| LAUR | LAUREATE EDUCATION INC | 24,580 | $297K | 0.0% | $12.09 | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| JOYY | JOYY INC | 9,657 | $297K | 0.0% | $30.71 | $30.71 | — | ADS REPSTG COM A | 46591M109 |
| SAIA | SAIA INC | 865 | $296K | 0.0% | $342.41 * | $289.37 | 0.0% | COM | 78709Y105 |
| — | APTIV PLC | 2,900 | $296K | 0.0% | $102.09 | $102.07 | — | Call | G6095L109 |
| FERG1GBX | FERGUSON PLC NEW | 1,881 | $296K | 0.0% | $157.31 | $157.31 | — | SHS | G3421J106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $295K | 0.0% | $173.66 * | $172.02 | -2.5% | Call | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $295K | 0.0% | $113.49 * | $103.33 | 0.0% | Put | 015271109 |
| CHWY | CHEWY INC | 7,467 | $295K | 0.0% | $39.47 * | $34.81 | 0.0% | CL A | 16679L109 |
| FELE | FRANKLIN ELEC INC | 2,863 | $295K | 0.0% | $102.90 * | $91.12 | 0.0% | COM | 353514102 |
| CCS | CENTURY CMNTYS INC | 3,821 | $293K | 0.0% | $76.62 * | $64.39 | 0.0% | COM | 156504300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,091 | $292K | 0.0% | $94.35 * | $88.92 | +1.6% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 4,500 | $291K | 0.0% | $64.77 * | $55.23 | -5.9% | Call | 418056107 |
| TRMD | TORM PLC | 12,053 | $291K | 0.0% | $24.16 * | $18.42 | 0.0% | SHS CL A | G89479102 |
| WSO | WATSCO INC | 762 | $291K | 0.0% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $290K | 0.0% | $242.03 | $236.90 | +3.5% | Put | 879369106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,154 | $290K | 0.0% | $251.08 | $250.84 | — | COM | 339041105 |
| FOXA | FOX CORP | 8,500 | $289K | 0.0% | $34.00 * | $32.31 | -2.0% | Call | 35137L105 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $289K | 0.0% | $192.43 * | $154.59 | +9.4% | Call | 03073E105 |
| HAYW | HAYWARD HLDGS INC | 22,437 | $288K | 0.0% | $12.85 * | $11.54 | 0.0% | COM | 421298100 |
| BWA | BORGWARNER INC | 5,867 | $287K | 0.0% | $48.91 * | $39.66 | 0.0% | COM | 099724106 |
| AES | AES CORP | 13,800 | $286K | 0.0% | $20.73 * | $20.38 | -4.3% | Call | 00130H105 |
| MCO | MOODYS CORP | 822 | $286K | 0.0% | $347.72 * | $289.20 | +7.3% | COM | 615369105 |
| SKM | SK TELECOM LTD | 14,648 | $286K | 0.0% | $19.51 | $19.51 | — | SPONSORED ADR | 78440P306 |
| DDD | 3-D SYS CORP DEL | 28,637 | $284K | 0.0% | $9.93 * | $9.14 | 0.0% | COM NEW | 88554D205 |
| EXR | EXTRA SPACE STORAGE INC | 1,900 | $283K | 0.0% | $148.85 * | $133.72 | 0.0% | Put | 30225T102 |
| MELI | MERCADOLIBRE INC | 237 | $281K | 0.0% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,524 | $281K | 0.0% | $8.37 * | $10.39 | 0.0% | COM CL A | 88331L108 |
| — | ENFUSION INC | 25,000 | $281K | 0.0% | $11.22 | — | — | Put | 292812104 |
| COP | CONOCOPHILLIPS | 2,700 | $280K | 0.0% | $103.61 * | $94.82 | -0.4% | Put | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $279K | 0.0% | $121.13 * | $104.74 | +5.0% | Call | 302130109 |
| GEF | GREIF INC | 4,044 | $279K | 0.0% | $68.89 * | $58.67 | 0.0% | CL A | 397624107 |
| MHK | MOHAWK INDS INC | 2,700 | $279K | 0.0% | $103.16 * | $105.95 | -7.5% | Call | 608190104 |
| HTO | SJW GROUP | 3,969 | $278K | 0.0% | $70.11 * | $75.52 | 0.0% | COM | 784305104 |
| BRC | BRADY CORP | 5,799 | $276K | 0.0% | $47.57 | $48.25 | 0.0% | CL A | 104674106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,783 | $276K | 0.0% | $31.39 * | $27.32 | 0.0% | COM | 018581108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,408 | $276K | 0.0% | $50.97 * | $45.85 | -1.0% | COM | 12769G100 |
| OGN | ORGANON & CO | 13,227 | $275K | 0.0% | $20.81 * | $22.96 | -16.8% | COMMON STOCK | 68622V106 |
| NTAP | NETAPP INC | 3,600 | $275K | 0.0% | $76.40 * | $63.79 | -0.0% | Call | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 9,400 | $274K | 0.0% | $29.15 * | $27.36 | +0.7% | Call | 15189T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,590 | $273K | 0.0% | $76.08 | $76.54 | 0.0% | COM | 40171V100 |
| GO | GROCERY OUTLET HLDG CORP | 8,879 | $272K | 0.0% | $30.61 * | $29.23 | 0.0% | COM | 39874R101 |
| LUCK | BOWLERO CORP | 23,346 | $272K | 0.0% | $11.64 * | $12.68 | 0.0% | CL A COM | 10258P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,455 | $272K | 0.0% | $110.60 | $110.60 | — | SPONSORED ADS | 783513203 |
| — | CHICOS FAS INC | 50,541 | $270K | 0.0% | $5.35 | $5.35 | — | COM | 168615102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $270K | 0.0% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| LEG | LEGGETT & PLATT INC | 9,120 | $270K | 0.0% | $29.62 * | $31.45 | 0.0% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 3,014 | $268K | 0.0% | $89.01 * | $76.23 | +5.8% | COM | 68902V107 |
| — | TECHTARGET INC | 8,617 | $268K | 0.0% | $31.13 | $31.13 | — | COM | 87874R100 |
| WHR | WHIRLPOOL CORP | 1,800 | $268K | 0.0% | $148.79 * | $180.18 | -23.8% | Call | 963320106 |
| XP | XP INC | 11,409 | $268K | 0.0% | $23.46 * | $16.97 | 0.0% | CL A | G98239109 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $267K | 0.0% | $140.56 * | $125.65 | +4.2% | Call | 74834L100 |
| AEE | AMEREN CORP | 3,268 | $267K | 0.0% | $81.67 * | $78.57 | +0.1% | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 1,100 | $266K | 0.0% | $242.03 | $236.90 | +3.5% | Call | 879369106 |
| NTRA | NATERA INC | 5,423 | $264K | 0.0% | $48.66 * | $51.01 | 0.0% | COM | 632307104 |
| MTCH | MATCH GROUP INC NEW | 6,260 | $262K | 0.0% | $41.85 * | $42.89 | -16.7% | COM | 57667L107 |
| MIDD | MIDDLEBY CORP | 1,769 | $262K | 0.0% | $147.83 * | $141.01 | 0.0% | COM | 596278101 |
| CIVI | CIVITAS RESOURCES INC | 3,761 | $261K | 0.0% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| BEN | FRANKLIN RESOURCES INC | 9,743 | $260K | 0.0% | $26.71 * | $22.29 | 0.0% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $260K | 0.0% | $215.15 * | $204.64 | -0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 2,496 | $259K | 0.0% | $103.61 * | $94.82 | -0.4% | COM | 20825C104 |
| OMCL | OMNICELL COM | 3,475 | $256K | 0.0% | $73.67 * | $67.45 | 0.0% | COM | 68213N109 |
| LEN | LENNAR CORP | 2,040 | $256K | 0.0% | $125.31 * | $79.63 | +32.1% | CL A | 526057104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $255K | 0.0% | $10.21 | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| BC | BRUNSWICK CORP | 2,943 | $255K | 0.0% | $86.64 * | $76.76 | 0.0% | COM | 117043109 |
| HSBC | HSBC HLDGS PLC | 6,433 | $255K | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $255K | 0.0% | $195.77 * | $211.01 | -14.3% | Call | 502431109 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $253K | 0.0% | $114.95 * | $95.18 | +11.4% | Call | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,500 | $251K | 0.0% | $20.10 * | $19.65 | -10.4% | Call | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 2,394 | $248K | 0.0% | $103.77 * | $101.38 | -11.9% | COM | 754730109 |
| MQ | MARQETA INC | 50,846 | $248K | 0.0% | $4.87 * | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| PH | PARKER-HANNIFIN CORP | 634 | $247K | 0.0% | $390.04 * | $328.44 | 0.0% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 1,027 | $247K | 0.0% | $240.17 * | $207.72 | 0.0% | COM | 58506Q109 |
| ADNT | ADIENT PLC | 6,431 | $246K | 0.0% | $38.32 * | $36.96 | 0.0% | ORD SHS | G0084W101 |
| WMB | WILLIAMS COS INC | 7,549 | $246K | 0.0% | $32.63 * | $27.14 | -1.4% | COM | 969457100 |
| PBF | PBF ENERGY INC | 5,990 | $245K | 0.0% | $40.94 * | $38.00 | 0.0% | CL A | 69318G106 |
| IT | GARTNER INC | 700 | $245K | 0.0% | $350.31 * | $330.57 | -1.5% | Call | 366651107 |
| QFIN | QIFU TECHNOLOGY INC | 14,175 | $245K | 0.0% | $17.28 | $17.28 | — | AMERICAN DEP | 88557W101 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $245K | 0.0% | $25.76 * | $44.26 | -57.8% | Put | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,500 | $243K | 0.0% | $10.78 * | $10.68 | -11.3% | Put | 446150104 |
| SO | SOUTHERN CO | 3,450 | $242K | 0.0% | $70.25 * | $65.30 | 0.0% | COM | 842587107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,229 | $242K | 0.0% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| DTE | DTE ENERGY CO | 2,200 | $242K | 0.0% | $110.02 * | $101.46 | 0.0% | Put | 233331107 |
| — | FORWARD AIR CORP | 2,279 | $242K | 0.0% | $106.11 | $106.11 | — | COM | 349853101 |
| WMG | WARNER MUSIC GROUP CORP | 9,219 | $241K | 0.0% | $26.09 | $25.91 | 0.0% | COM CL A | 934550203 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $238K | 0.0% | $88.24 | — | — | Put | 92939U106 |
| SE | SEA LTD | 4,081 | $237K | 0.0% | $58.04 | $58.04 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 1,141 | $237K | 0.0% | $207.50 * | $175.45 | +0.1% | COM | 438516106 |
| VISN | COMMSCOPE HLDG CO INC | 41,907 | $236K | 0.0% | $5.63 * | $4.78 | 0.0% | COM | 20337X109 |
| PPG | PPG INDS INC | 1,581 | $234K | 0.0% | $148.30 * | $131.06 | +0.5% | COM | 693506107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,779 | $234K | 0.0% | $19.85 | $20.01 | 0.0% | COM | 131193104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,282 | $232K | 0.0% | $181.03 * | $173.60 | -2.4% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 2,770 | $232K | 0.0% | $83.72 * | $73.17 | 0.0% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 1,500 | $230K | 0.0% | $153.17 | — | — | Put | 760759100 |
| — | M D C HLDGS INC | 4,906 | $229K | 0.0% | $46.77 | $46.77 | — | COM | 552676108 |
| HCA | HCA HEALTHCARE INC | 754 | $229K | 0.0% | $303.48 * | $271.67 | +0.2% | COM | 40412C101 |
| SEIC | SEI INVTS CO | 3,835 | $229K | 0.0% | $59.62 * | $56.04 | 0.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,200 | $229K | 0.0% | $10.78 * | $10.68 | -11.3% | Call | 446150104 |
| FRPT | FRESHPET INC | 3,444 | $227K | 0.0% | $65.81 | $65.49 | 0.0% | COM | 358039105 |
| AME | AMETEK INC | 1,385 | $224K | 0.0% | $161.88 * | $141.96 | +1.1% | COM | 031100100 |
| VTRS | VIATRIS INC | 22,458 | $224K | 0.0% | $9.98 * | $8.51 | -0.6% | COM | 92556V106 |
| MASI | MASIMO CORP | 1,359 | $224K | 0.0% | $164.55 * | $174.09 | 0.0% | COM | 574795100 |
| INFY | INFOSYS LTD | 13,911 | $224K | 0.0% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| OC | OWENS CORNING NEW | 1,712 | $223K | 0.0% | $130.50 * | $109.58 | 0.0% | COM | 690742101 |
| GTES | GATES INDL CORP PLC | 16,560 | $223K | 0.0% | $13.48 * | $12.97 | 0.0% | ORD SHS | G39108108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,212 | $223K | 0.0% | $183.73 * | $167.28 | 0.0% | CL A | 942749102 |
| DOV | DOVER CORP | 1,500 | $221K | 0.0% | $147.65 * | $138.45 | 0.0% | Call | 260003108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,107 | $221K | 0.0% | $199.88 * | $173.65 | 0.0% | COM | 562750109 |
| EFX | EQUIFAX INC | 940 | $221K | 0.0% | $235.30 * | $201.02 | +2.8% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,616 | $220K | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| GRMN | GARMIN LTD | 2,100 | $219K | 0.0% | $104.29 | — | — | Call | H2906T109 |
| ROL | ROLLINS INC | 5,100 | $218K | 0.0% | $42.83 * | $38.04 | +3.3% | Put | 775711104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,848 | $218K | 0.0% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| ATKR | ATKORE INC | 1,396 | $218K | 0.0% | $155.94 * | $126.47 | 0.0% | COM | 047649108 |
| RVTY | REVVITY INC | 1,828 | $217K | 0.0% | $118.79 * | $125.10 | -2.4% | COM | 714046109 |
| NDSN | NORDSON CORP | 874 | $217K | 0.0% | $248.18 * | $216.41 | -0.3% | COM | 655663102 |
| AVNT | AVIENT CORPORATION | 5,303 | $217K | 0.0% | $40.90 * | $36.44 | 0.0% | COM | 05368V106 |
| ETR | ENTERGY CORP NEW | 2,223 | $216K | 0.0% | $97.37 * | $47.16 | -0.0% | COM | 29364G103 |
| COLB | COLUMBIA BKG SYS INC | 10,671 | $216K | 0.0% | $20.28 * | $17.89 | 0.0% | COM | 197236102 |
| — | JUNIPER NETWORKS INC | 6,900 | $216K | 0.0% | $31.33 | $30.55 | — | Call | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $216K | 0.0% | $89.87 * | $96.21 | -11.0% | Call | 00971T101 |
| XRAY | DENTSPLY SIRONA INC | 5,375 | $215K | 0.0% | $40.02 | $39.76 | 0.0% | COM | 24906P109 |
| ABT | ABBOTT LABS | 1,969 | $215K | 0.0% | $109.02 * | $105.87 | -4.2% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 2,400 | $214K | 0.0% | $89.00 | — | — | Put | 22160N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,796 | $213K | 0.0% | $118.75 * | $99.27 | 0.0% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 6,278 | $213K | 0.0% | $33.95 * | $34.73 | 0.0% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,371 | $213K | 0.0% | $89.87 * | $96.21 | -11.0% | COM | 00971T101 |
| ROL | ROLLINS INC | 4,963 | $213K | 0.0% | $42.83 * | $38.04 | +3.3% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $212K | 0.0% | $75.84 * | $76.24 | -14.1% | Call | 74251V102 |
| NWL | NEWELL BRANDS INC | 24,395 | $212K | 0.0% | $8.70 * | $11.00 | -19.2% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,735 | $212K | 0.0% | $16.66 * | $13.97 | 0.0% | COM CL A | 76954A103 |
| PSTG | PURE STORAGE INC | 5,742 | $211K | 0.0% | $36.82 * | $28.33 | 0.0% | CL A | 74624M102 |
| WAB | WABTEC | 1,927 | $211K | 0.0% | $109.67 * | $97.89 | 0.0% | COM | 929740108 |
| MCK | MCKESSON CORP | 493 | $211K | 0.0% | $427.31 * | $360.72 | +5.2% | COM | 58155Q103 |
| — | CYMABAY THERAPEUTICS INC | 19,124 | $209K | 0.0% | $10.95 | $10.95 | — | COM | 23257D103 |
| MANU | MANCHESTER UTD PLC NEW | 8,566 | $209K | 0.0% | $24.38 * | $20.70 | 0.0% | ORD CL A | G5784H106 |
| MPWR | MONOLITHIC PWR SYS INC | 385 | $208K | 0.0% | $540.23 * | $465.29 | 0.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $208K | 0.0% | $91.11 * | $99.23 | -21.3% | COM | 538034109 |
| GL | GLOBE LIFE INC | 1,894 | $208K | 0.0% | $109.62 * | $111.86 | -6.0% | COM | 37959E102 |
| CNM | CORE & MAIN INC | 6,621 | $208K | 0.0% | $31.34 * | $26.78 | 0.0% | CL A | 21874C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $207K | 0.0% | $295.83 | — | — | Call | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $207K | 0.0% | $188.08 * | $155.95 | +9.3% | Call | 571748102 |
| NTAP | NETAPP INC | 2,700 | $206K | 0.0% | $76.40 * | $63.79 | -0.0% | COM | 64110D104 |
| CVNA | CARVANA CO | 7,944 | $206K | 0.0% | $25.92 * | $13.87 | 0.0% | CL A | 146869102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,363 | $206K | 0.0% | $151.06 * | $31.54 | 0.0% | COM | 302081104 |
| ETR | ENTERGY CORP NEW | 2,100 | $204K | 0.0% | $97.37 * | $47.16 | -0.0% | Call | 29364G103 |
| — | H & E EQUIPMENT SERVICES INC | 4,463 | $204K | 0.0% | $45.75 | $45.75 | — | COM | 404030108 |
| CAG | CONAGRA BRANDS INC | 6,032 | $203K | 0.0% | $33.72 * | $31.46 | -0.2% | COM | 205887102 |
| VRSN | VERISIGN INC | 900 | $203K | 0.0% | $225.97 * | $218.48 | +0.0% | Call | 92343E102 |
| MBLY | MOBILEYE GLOBAL INC | 5,272 | $203K | 0.0% | $38.42 * | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| QRVO | QORVO INC | 1,971 | $201K | 0.0% | $102.03 * | $96.04 | -0.0% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 4,973 | $200K | 0.0% | $40.22 * | $41.46 | -11.8% | COM | 440452100 |
| ADSK | AUTODESK INC | 975 | $199K | 0.0% | $204.61 * | $201.73 | -0.9% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 600 | $199K | 0.0% | $332.16 * | $314.59 | -5.8% | Call | 03076C106 |
| PTC | PTC INC | 1,400 | $199K | 0.0% | $142.30 * | $132.45 | +0.0% | Put | 69370C100 |
| AGL | AGILON HEALTH INC | 11,464 | $199K | 0.0% | $17.34 * | $22.48 | 0.0% | COM | 00857U107 |
| ACI | ALBERTSONS COS INC | 9,100 | $199K | 0.0% | $21.82 * | $19.06 | +1.3% | Put | 013091103 |
| MLM | MARTIN MARIETTA MATLS INC | 425 | $196K | 0.0% | $461.69 * | $388.35 | 0.0% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,763 | $196K | 0.0% | $15.33 * | $11.37 | 0.0% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 3,137 | $195K | 0.0% | $62.17 * | $60.77 | 0.0% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 2,500 | $194K | 0.0% | $77.68 * | $66.20 | +0.3% | Call | 745867101 |
| ABEV | AMBEV SA | 61,064 | $194K | 0.0% | $3.18 | $3.18 | — | SPONSORED ADR | 02319V103 |
| DLTR | DOLLAR TREE INC | 1,348 | $193K | 0.0% | $143.50 * | $145.27 | +1.3% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 860 | $193K | 0.0% | $224.77 * | $213.73 | -6.1% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 3,900 | $193K | 0.0% | $49.56 * | $40.61 | +8.8% | Call | 443201108 |
| CAG | CONAGRA BRANDS INC | 5,700 | $192K | 0.0% | $33.72 * | $31.46 | -0.2% | Call | 205887102 |
| COTY | COTY INC | 15,620 | $192K | 0.0% | $12.29 * | $11.80 | 0.0% | COM CL A | 222070203 |
| — | PLAYA HOTELS & RESORTS NV | 23,451 | $191K | 0.0% | $8.14 | $8.14 | — | SHS | N70544106 |
| AVGO | BROADCOM INC | 220 | $191K | 0.0% | $867.43 * | $48.45 | +41.9% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 6,022 | $190K | 0.0% | $31.61 * | $28.29 | -3.1% | CL A | 05722G100 |
| BBWI | BATH & BODY WORKS INC | 5,064 | $190K | 0.0% | $37.50 * | $40.93 | -17.2% | COM | 070830104 |
| NRG | NRG ENERGY INC | 5,074 | $190K | 0.0% | $37.39 * | $33.15 | -3.1% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 381 | $189K | 0.0% | $497.08 * | $114.66 | +0.0% | COM | 172908105 |
| TER | TERADYNE INC | 1,700 | $189K | 0.0% | $111.33 * | $99.15 | -0.0% | Call | 880770102 |
| AIZ | ASSURANT INC | 1,500 | $189K | 0.0% | $125.72 * | $119.11 | +0.1% | Put | 04621X108 |
| NU | NU HLDGS LTD | 23,861 | $188K | 0.0% | $7.89 * | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| ZION | ZIONS BANCORPORATION N A | 7,000 | $188K | 0.0% | $26.86 * | $46.72 | -40.6% | Put | 989701107 |
| TECH | BIO-TECHNE CORP | 2,300 | $188K | 0.0% | $81.63 * | $79.36 | 0.0% | Put | 09073M104 |
| MSCI | MSCI INC | 400 | $188K | 0.0% | $469.29 | $473.16 | -0.0% | Put | 55354G100 |
| MSCI | MSCI INC | 400 | $188K | 0.0% | $469.29 | $473.16 | -0.0% | Call | 55354G100 |
| PNR | PENTAIR PLC | 2,900 | $187K | 0.0% | $64.60 * | $51.37 | +8.8% | Call | G7S00T104 |
| FTV | FORTIVE CORP | 2,500 | $187K | 0.0% | $74.77 * | $49.69 | +0.5% | Put | 34959J108 |
| TRMB | TRIMBLE INC | 3,530 | $187K | 0.0% | $52.94 * | $53.35 | -8.3% | COM | 896239100 |
| ECL | ECOLAB INC | 1,000 | $187K | 0.0% | $186.69 * | $167.31 | 0.0% | Call | 278865100 |
| VFC | V F CORP | 9,700 | $185K | 0.0% | $19.09 * | $26.34 | -22.2% | Call | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,900 | $184K | 0.0% | $96.77 * | $91.25 | -8.5% | Put | 313745101 |
| RUN | SUNRUN INC | 10,252 | $183K | 0.0% | $17.86 * | $18.59 | 0.0% | COM | 86771W105 |
| MKC | MCCORMICK & CO INC | 2,096 | $183K | 0.0% | $87.23 * | $82.79 | 0.0% | COM NON VTG | 579780206 |
| VOD | VODAFONE GROUP PLC NEW | 19,258 | $182K | 0.0% | $9.45 | $9.45 | — | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 3,100 | $181K | 0.0% | $58.42 * | $54.18 | -0.5% | Put | 30034W106 |
| NWL | NEWELL BRANDS INC | 20,700 | $180K | 0.0% | $8.70 * | $11.00 | -19.2% | Put | 651229106 |
| JNJ | JOHNSON & JOHNSON | 1,086 | $180K | 0.0% | $165.52 * | $147.89 | +0.7% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 5,200 | $176K | 0.0% | $33.92 * | $37.20 | -22.6% | Call | 87165B103 |
| TRGP | TARGA RES CORP | 2,300 | $175K | 0.0% | $76.10 * | $69.15 | -1.0% | Call | 87612G101 |
| — | PARAMOUNT GLOBAL | 11,000 | $175K | 0.0% | $15.91 | $18.12 | — | Call | 92556H206 |
| — | VERTEX ENERGY INC | 27,993 | $175K | 0.0% | $6.25 | $6.25 | — | COM | 92534K107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,800 | $175K | 0.0% | $17.82 * | $17.87 | -12.6% | Call | 7591EP100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,111 | $175K | 0.0% | $15.71 | $15.71 | — | SPONSORED ADS | 874060205 |
| — | PERIMETER SOLUTIONS SA | 28,329 | $174K | 0.0% | $6.15 | $6.15 | — | COMMON STOCK | L7579L106 |
| NDSN | NORDSON CORP | 700 | $174K | 0.0% | $248.18 * | $216.41 | -0.3% | Put | 655663102 |
| CE | CELANESE CORP DEL | 1,500 | $174K | 0.0% | $115.80 * | $109.49 | -4.5% | Call | 150870103 |
| BBY | BEST BUY INC | 2,109 | $173K | 0.0% | $81.95 * | $83.39 | -21.3% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 1,400 | $173K | 0.0% | $123.30 * | $108.18 | +1.8% | Put | 751212101 |
| AVY | AVERY DENNISON CORP | 1,004 | $172K | 0.0% | $171.80 * | $162.78 | 0.0% | COM | 053611109 |
| MBC | MASTERBRAND INC | 14,817 | $172K | 0.0% | $11.63 * | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $171K | 0.0% | $142.75 * | $138.66 | -0.2% | Call | 030420103 |
| ERIC | ERICSSON | 31,306 | $171K | 0.0% | $5.45 | $5.45 | — | ADR B SEK 10 | 294821608 |
| IRM | IRON MTN INC DEL | 3,000 | $170K | 0.0% | $56.82 * | $44.80 | +11.4% | Call | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,716 | $169K | 0.0% | $10.78 * | $10.68 | -11.3% | COM | 446150104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,700 | $168K | 0.0% | $21.77 * | $15.78 | -3.0% | Call | G66721104 |
| ALIT | ALIGHT INC | 17,964 | $166K | 0.0% | $9.24 * | $8.47 | 0.0% | COM CL A | 01626W101 |
| WY | WEYERHAEUSER CO MTN BE | 4,937 | $165K | 0.0% | $33.51 * | $32.04 | -13.1% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 950 | $165K | 0.0% | $173.66 * | $172.02 | -2.5% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,068 | $163K | 0.0% | $152.25 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| DVA | DAVITA INC | 1,612 | $162K | 0.0% | $100.47 * | $92.78 | 0.0% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 1,700 | $162K | 0.0% | $95.15 * | $84.87 | 0.0% | Put | 681919106 |
| FDX | FEDEX CORP | 650 | $161K | 0.0% | $247.90 * | $209.30 | +3.2% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 1,384 | $161K | 0.0% | $116.34 * | $108.41 | 0.0% | COM | 049560105 |
| — | CERIDIAN HCM HLDG INC | 2,399 | $161K | 0.0% | $66.97 * | $64.55 | -0.3% | COM | 15677J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,800 | $159K | 0.0% | $88.48 * | $85.54 | -3.5% | Call | 525327102 |
| DHT | DHT HOLDINGS INC | 18,604 | $159K | 0.0% | $8.53 * | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| RHI | ROBERT HALF INTL INC | 2,100 | $158K | 0.0% | $75.22 * | $75.99 | -6.1% | Put | 770323103 |
| — | JUNIPER NETWORKS INC | 5,033 | $158K | 0.0% | $31.33 | $30.55 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINL INC | 1,500 | $156K | 0.0% | $103.77 * | $101.38 | -11.9% | Call | 754730109 |
| MAS | MASCO CORP | 2,700 | $155K | 0.0% | $57.38 * | $48.90 | +2.1% | Call | 574599106 |
| TECH | BIO-TECHNE CORP | 1,879 | $153K | 0.0% | $81.63 * | $79.36 | 0.0% | COM | 09073M104 |
| CMS | CMS ENERGY CORP | 2,600 | $153K | 0.0% | $58.75 * | $55.59 | -0.1% | Call | 125896100 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,210 | $152K | 0.0% | $2.26 * | $2.70 | -18.5% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 13,430 | $151K | 0.0% | $11.27 * | $18.88 | -35.9% | COM | 320517105 |
| DVA | DAVITA INC | 1,500 | $151K | 0.0% | $100.47 * | $92.78 | 0.0% | Put | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 485 | $150K | 0.0% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $149K | 0.0% | $148.85 * | $133.72 | 0.0% | Call | 30225T102 |
| CSX | CSX CORP | 4,331 | $148K | 0.0% | $34.10 * | $29.85 | +2.0% | COM | 126408103 |
| HLN | HALEON PLC | 17,506 | $147K | 0.0% | $8.38 | $8.38 | — | SPON ADS | 405552100 |
| AME | AMETEK INC | 900 | $146K | 0.0% | $161.88 * | $141.96 | +1.1% | Call | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $144K | 0.0% | $131.36 * | $123.07 | -1.7% | Call | 25278X109 |
| INCY | INCYTE CORP | 2,300 | $143K | 0.0% | $62.25 * | $72.35 | -7.6% | Call | 45337C102 |
| FE | FIRSTENERGY CORP | 3,637 | $141K | 0.0% | $38.88 * | $35.18 | +0.0% | COM | 337932107 |
| ZION | ZIONS BANCORPORATION N A | 5,224 | $140K | 0.0% | $26.86 * | $46.72 | -40.6% | COM | 989701107 |
| CLVT | CLARIVATE PLC | 14,608 | $139K | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| JPM | JPMORGAN CHASE & CO | 939 | $137K | 0.0% | $145.44 * | $129.66 | 0.0% | COM | 46625H100 |
| — | CATALENT INC | 3,143 | $136K | 0.0% | $43.36 | $43.36 | — | COM | 148806102 |
| SBSW | SIBANYE STILLWATER LTD | 21,817 | $136K | 0.0% | $6.24 | $6.24 | — | SPONSORED ADR | 82575P107 |
| RL | RALPH LAUREN CORP | 1,100 | $136K | 0.0% | $123.30 * | $108.18 | +1.8% | Call | 751212101 |
| — | VROOM INC | 93,858 | $135K | 0.0% | $1.44 | $10.79 | — | COM | 92918V109 |
| STE | STERIS PLC | 600 | $135K | 0.0% | $224.98 * | $191.27 | +2.2% | Call | G8473T100 |
| GNRC | GENERAC HLDGS INC | 902 | $135K | 0.0% | $149.13 * | $114.14 | -0.1% | COM | 368736104 |
| BF/B | BROWN FORMAN CORP | 2,000 | $134K | 0.0% | $66.78 * | $60.39 | 0.0% | Put | 115637209 |
| MOH | MOLINA HEALTHCARE INC | 443 | $133K | 0.0% | $301.24 * | $287.39 | +0.0% | COM | 60855R100 |
| LZ | LEGALZOOM COM INC | 10,998 | $133K | 0.0% | $12.08 * | $10.58 | 0.0% | COM | 52466B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,600 | $133K | 0.0% | $50.97 * | $45.85 | -1.0% | Call | 12769G100 |
| ECVT | ECOVYST INC | 11,563 | $133K | 0.0% | $11.46 * | $10.88 | 0.0% | COM | 27923Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $133K | 0.0% | $165.63 * | $136.28 | +6.3% | Call | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 2,768 | $132K | 0.0% | $47.54 * | $34.49 | +4.1% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 1,600 | $131K | 0.0% | $81.67 * | $78.57 | +0.1% | Call | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 887 | $131K | 0.0% | $147.16 * | $127.32 | +2.7% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 1,300 | $130K | 0.0% | $100.23 * | $91.30 | 0.0% | Put | 171340102 |
| SRAD | SPORTRADAR GROUP AG | 10,069 | $130K | 0.0% | $12.90 | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| LNT | ALLIANT ENERGY CORP | 2,444 | $128K | 0.0% | $52.48 * | $49.05 | 0.0% | COM | 018802108 |
| LKQ | LKQ CORP | 2,200 | $128K | 0.0% | $58.27 * | $51.57 | -0.0% | Call | 501889208 |
| ATO | ATMOS ENERGY CORP | 1,100 | $128K | 0.0% | $116.34 * | $108.41 | 0.0% | Put | 049560105 |
| ZION | ZIONS BANCORPORATION N A | 4,700 | $126K | 0.0% | $26.86 * | $46.72 | -40.6% | Call | 989701107 |
| WEC | WEC ENERGY GROUP INC | 1,400 | $124K | 0.0% | $88.24 | — | — | Call | 92939U106 |
| NWSA | NEWS CORP NEW | 6,318 | $123K | 0.0% | $19.50 * | $17.83 | -0.3% | CL A | 65249B109 |
| MRK | MERCK & CO INC | 1,059 | $122K | 0.0% | $115.39 * | $96.51 | +8.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,932 | $122K | 0.0% | $63.11 | $67.56 | -6.0% | COM | 595112103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,164 | $121K | 0.0% | $7.04 * | $8.02 | 0.0% | COM | 09058V103 |
| WY | WEYERHAEUSER CO MTN BE | 3,600 | $121K | 0.0% | $33.51 * | $32.04 | -13.1% | Call | 962166104 |
| SNPS | SYNOPSYS INC | 277 | $121K | 0.0% | $435.41 * | $402.46 | +0.1% | COM | 871607107 |
| L | LOEWS CORP | 2,027 | $120K | 0.0% | $59.38 * | $58.70 | -2.2% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 700 | $120K | 0.0% | $171.80 * | $162.78 | 0.0% | Put | 053611109 |
| PHM | PULTE GROUP INC | 1,531 | $119K | 0.0% | $77.68 * | $66.20 | +0.3% | COM | 745867101 |
| SABR | SABRE CORP | 37,208 | $119K | 0.0% | $3.19 * | $3.61 | 0.0% | COM | 78573M104 |
| CE | CELANESE CORP DEL | 1,020 | $118K | 0.0% | $115.80 * | $109.49 | -4.5% | COM | 150870103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,068 | $118K | 0.0% | $10.64 | $10.75 | 0.0% | COM CL A | 46333X108 |
| — | AMCOR PLC | 11,785 | $118K | 0.0% | $9.98 * | $9.34 | 0.0% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $116K | 0.0% | $145.60 * | $131.22 | +1.1% | Call | 98956P102 |
| — | AMCOR PLC | 11,600 | $116K | 0.0% | $9.98 * | $9.34 | 0.0% | Put | G0250X107 |
| DTE | DTE ENERGY CO | 1,031 | $113K | 0.0% | $110.02 * | $101.46 | 0.0% | COM | 233331107 |
| POOL | POOL CORP | 300 | $112K | 0.0% | $374.64 * | $329.53 | 0.0% | Put | 73278L105 |
| MSCI | MSCI INC | 237 | $111K | 0.0% | $469.29 | $473.16 | -0.0% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 1,929 | $111K | 0.0% | $57.54 * | $54.69 | -7.4% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 1,630 | $110K | 0.0% | $67.63 * | $66.13 | -0.5% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 2,100 | $110K | 0.0% | $52.48 * | $49.05 | 0.0% | Put | 018802108 |
| KOS | KOSMOS ENERGY LTD | 18,327 | $110K | 0.0% | $5.99 * | $6.51 | 0.0% | COM | 500688106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 769 | $110K | 0.0% | $142.75 * | $138.66 | -0.2% | COM | 030420103 |
| STE | STERIS PLC | 481 | $108K | 0.0% | $224.98 * | $191.27 | +2.2% | SHS USD | G8473T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,368 | $108K | 0.0% | $7.04 | $7.16 | 0.0% | COM | 462260100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 736 | $107K | 0.0% | $145.60 * | $131.22 | +1.1% | COM | 98956P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,438 | $107K | 0.0% | $4.97 * | $5.41 | 0.0% | COM | 019770106 |
| CPRT | COPART INC | 1,155 | $105K | 0.0% | $91.21 * | $41.20 | +0.6% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $105K | 0.0% | $210.25 * | $223.83 | -11.1% | Call | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $105K | 0.0% | $210.25 * | $223.83 | -11.1% | Put | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 3,595 | $105K | 0.0% | $29.15 * | $27.36 | +0.7% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 356 | $104K | 0.0% | $291.88 * | $260.93 | 0.0% | COM | 74460D109 |
| — | WESTROCK CO | 3,571 | $104K | 0.0% | $29.07 | $29.07 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 5,300 | $103K | 0.0% | $19.50 * | $17.83 | -0.3% | Call | 65249B109 |
| — | SUNPOWER CORP | 10,457 | $102K | 0.0% | $9.80 | $9.80 | — | COM | 867652406 |
| VMC | VULCAN MATLS CO | 454 | $102K | 0.0% | $225.44 * | $173.63 | +8.2% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 199 | $99,944 | 0.0% | $502.23 * | $479.06 | +0.0% | COM | 45168D104 |
| NDSN | NORDSON CORP | 400 | $99,272 | 0.0% | $248.18 * | $216.41 | -0.3% | Call | 655663102 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,035 | $98,653 | 0.0% | $8.94 | $8.94 | — | COM | 65290C105 |
| HRL | HORMEL FOODS CORP | 2,400 | $96,528 | 0.0% | $40.22 * | $41.46 | -11.8% | Call | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 2,500 | $96,450 | 0.0% | $38.58 * | $33.95 | 0.0% | Put | 460690100 |
| RVTY | REVVITY INC | 800 | $95,032 | 0.0% | $118.79 * | $125.10 | -2.4% | Call | 714046109 |
| ALLE | ALLEGION PLC | 785 | $94,216 | 0.0% | $120.02 * | $108.07 | -2.3% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 5,363 | $92,673 | 0.0% | $17.28 * | $15.92 | +5.2% | COM | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $91,390 | 0.0% | $70.30 * | $111.17 | -12.6% | Call | 00751Y106 |
| KEY | KEYCORP | 9,800 | $90,552 | 0.0% | $9.24 * | $12.38 | -27.3% | Call | 493267108 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $90,160 | 0.0% | $25.76 * | $44.26 | -57.8% | Call | 534187109 |
| FATE | FATE THERAPEUTICS INC | 18,722 | $89,117 | 0.0% | $4.76 * | $5.52 | 0.0% | COM | 31189P102 |
| — | LUFAX HOLDING LTD | 61,965 | $88,610 | 0.0% | $1.43 | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| GL | GLOBE LIFE INC | 800 | $87,696 | 0.0% | $109.62 * | $111.86 | -6.0% | Call | 37959E102 |
| RMD | RESMED INC | 400 | $87,400 | 0.0% | $218.50 | $217.42 | 0.0% | Call | 761152107 |
| PTC | PTC INC | 600 | $85,380 | 0.0% | $142.30 * | $132.45 | +0.0% | Call | 69370C100 |
| EMN | EASTMAN CHEM CO | 1,000 | $83,720 | 0.0% | $83.72 * | $73.17 | 0.0% | Call | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $83,665 | 0.0% | $167.33 * | $153.01 | -1.8% | Call | 426281101 |
| NWL | NEWELL BRANDS INC | 9,600 | $83,520 | 0.0% | $8.70 * | $11.00 | -19.2% | Call | 651229106 |
| HBM | HUDBAY MINERALS INC | 17,088 | $82,022 | 0.0% | $4.80 | $4.89 | 0.0% | COM | 443628102 |
| — | WESTROCK CO | 2,800 | $81,396 | 0.0% | $29.07 | $29.07 | — | Put | 96145D105 |
| CLX | CLOROX CO DEL | 511 | $81,269 | 0.0% | $159.04 * | $147.59 | 0.0% | COM | 189054109 |
| OGN | ORGANON & CO | 3,900 | $81,159 | 0.0% | $20.81 * | $22.96 | -16.8% | Call | 68622V106 |
| BHC | BAUSCH HEALTH COS INC | 10,051 | $80,408 | 0.0% | $8.00 * | $7.37 | 0.0% | COM | 071734107 |
| DVA | DAVITA INC | 800 | $80,376 | 0.0% | $100.47 * | $92.78 | 0.0% | Call | 23918K108 |
| EOG | EOG RES INC | 697 | $79,765 | 0.0% | $114.44 * | $104.47 | -0.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $79,737 | 0.0% | $113.91 * | $68.70 | +51.4% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 2,500 | $79,525 | 0.0% | $31.81 * | $32.38 | -10.2% | Call | 460146103 |
| F | FORD MTR CO DEL | 5,190 | $78,525 | 0.0% | $15.13 * | $10.65 | +0.4% | COM | 345370860 |
| NRG | NRG ENERGY INC | 2,100 | $78,519 | 0.0% | $37.39 * | $33.15 | -3.1% | Call | 629377508 |
| CX | CEMEX SAB DE CV | 10,933 | $77,406 | 0.0% | $7.08 | $7.08 | — | SPON ADR NEW | 151290889 |
| HOLX | HOLOGIC INC | 939 | $76,031 | 0.0% | $80.97 | $75.57 | +8.1% | COM | 436440101 |
| IVZ | INVESCO LTD | 4,500 | $75,645 | 0.0% | $16.81 * | $14.97 | -5.2% | Call | G491BT108 |
| EMN | EASTMAN CHEM CO | 900 | $75,348 | 0.0% | $83.72 * | $73.17 | 0.0% | Put | 277432100 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $75,249 | 0.0% | $1.47 * | $17.33 | -90.7% | COM | 14147L108 |
| TAL | TAL EDUCATION GROUP | 12,583 | $74,995 | 0.0% | $5.96 | $5.96 | — | SPONSORED ADS | 874080104 |
| META | META PLATFORMS INC | 256 | $73,467 | 0.0% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 669 | $73,182 | 0.0% | $109.39 * | $109.00 | -10.8% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 1,600 | $73,136 | 0.0% | $45.71 * | $47.19 | -0.5% | Call | 134429109 |
| GE | GENERAL ELECTRIC CO | 659 | $72,391 | 0.0% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| XRAY | DENTSPLY SIRONA INC | 1,800 | $72,036 | 0.0% | $40.02 | $39.76 | 0.0% | Put | 24906P109 |
| WHR | WHIRLPOOL CORP | 482 | $71,717 | 0.0% | $148.79 * | $180.18 | -23.8% | COM | 963320106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,934 | $70,634 | 0.0% | $6.46 * | $6.82 | 0.0% | COM | 00288U106 |
| NWG | NATWEST GROUP PLC | 11,429 | $69,945 | 0.0% | $6.12 | $6.12 | — | SPONS ADR | 639057207 |
| CMI | CUMMINS INC | 283 | $69,380 | 0.0% | $245.16 * | $213.67 | -0.3% | COM | 231021106 |
| INVH | INVITATION HOMES INC | 2,004 | $68,938 | 0.0% | $34.40 * | $28.22 | +7.3% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 400 | $68,720 | 0.0% | $171.80 * | $162.78 | 0.0% | Call | 053611109 |
| FISV | FISERV INC | 535 | $67,490 | 0.0% | $126.15 * | $98.06 | +20.1% | COM | 337738108 |
| FOX | FOX CORP | 2,100 | $66,969 | 0.0% | $31.89 * | $30.10 | -2.9% | Call | 35137L204 |
| INTC | INTEL CORP | 1,943 | $64,974 | 0.0% | $33.44 * | $38.33 | -19.8% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 549 | $62,306 | 0.0% | $113.49 * | $103.33 | 0.0% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 700 | $62,300 | 0.0% | $89.00 | — | — | Call | 22160N109 |
| RSG | REPUBLIC SVCS INC | 400 | $61,268 | 0.0% | $153.17 | — | — | Call | 760759100 |
| SJM | SMUCKER J M CO | 400 | $59,068 | 0.0% | $147.67 * | $138.47 | +0.0% | Call | 832696405 |
| EVRG | EVERGY INC | 1,000 | $58,420 | 0.0% | $58.42 * | $54.18 | -0.5% | Call | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 3,388 | $57,020 | 0.0% | $16.83 * | $14.49 | -0.5% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 400 | $56,064 | 0.0% | $140.16 | $140.16 | — | Call | H84989104 |
| — | WESTROCK CO | 1,900 | $55,233 | 0.0% | $29.07 | $29.07 | — | Call | 96145D105 |
| PKG | PACKAGING CORP AMER | 417 | $55,111 | 0.0% | $132.16 * | $117.95 | +5.2% | COM | 695156109 |
| ALK | ALASKA AIR GROUP INC | 1,029 | $54,722 | 0.0% | $53.18 * | $52.33 | -13.1% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 707 | $53,181 | 0.0% | $75.22 * | $75.99 | -6.1% | COM | 770323103 |
| FRT | FEDERAL RLTY INVT TR NEW | 548 | $53,030 | 0.0% | $96.77 * | $91.25 | -8.5% | SH BEN INT NEW | 313745101 |
| TRMB | TRIMBLE INC | 1,000 | $52,940 | 0.0% | $52.94 * | $53.35 | -8.3% | Call | 896239100 |
| PKG | PACKAGING CORP AMER | 400 | $52,864 | 0.0% | $132.16 * | $117.95 | +5.2% | Call | 695156109 |
| V | VISA INC | 221 | $52,483 | 0.0% | $237.48 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 1,900 | $50,768 | 0.0% | $26.72 * | $25.58 | -2.7% | Call | 23355L106 |
| AIZ | ASSURANT INC | 400 | $50,288 | 0.0% | $125.72 * | $119.11 | +0.1% | Call | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC | 898 | $49,273 | 0.0% | $54.87 * | $45.84 | +3.0% | COM | 910047109 |
| TECH | BIO-TECHNE CORP | 600 | $48,978 | 0.0% | $81.63 * | $79.36 | 0.0% | Call | 09073M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $48,385 | 0.0% | $96.77 * | $91.25 | -8.5% | Call | 313745101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,669 | $46,495 | 0.0% | $3.67 | $3.61 | 0.0% | COM | G65773106 |
| HAS | HASBRO INC | 702 | $45,469 | 0.0% | $64.77 * | $55.23 | -5.9% | COM | 418056107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $45,200 | 0.0% | $2.26 * | $2.70 | -18.5% | Put | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 229 | $44,831 | 0.0% | $195.77 * | $211.01 | -14.3% | COM | 502431109 |
| CRM | SALESFORCE INC | 211 | $44,576 | 0.0% | $211.26 * | $205.60 | -1.9% | COM | 79466L302 |
| GERN | GERON CORP | 13,737 | $44,096 | 0.0% | $3.21 * | $2.85 | 0.0% | COM | 374163103 |
| BWA | BORGWARNER INC | 900 | $44,019 | 0.0% | $48.91 * | $39.66 | 0.0% | Put | 099724106 |
| DTE | DTE ENERGY CO | 400 | $44,008 | 0.0% | $110.02 * | $101.46 | 0.0% | Call | 233331107 |
| MHK | MOHAWK INDS INC | 426 | $43,946 | 0.0% | $103.16 * | $105.95 | -7.5% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 500 | $43,615 | 0.0% | $87.23 * | $82.79 | 0.0% | Put | 579780206 |
| — | DISH NETWORK CORPORATION | 6,592 | $43,441 | 0.0% | $6.59 | $13.50 | — | CL A | 25470M109 |
| LW | LAMB WESTON HLDGS INC | 376 | $43,221 | 0.0% | $114.95 * | $95.18 | +11.4% | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 800 | $42,544 | 0.0% | $53.18 * | $52.33 | -13.1% | Call | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 198 | $41,630 | 0.0% | $210.25 * | $223.83 | -11.1% | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 293 | $41,184 | 0.0% | $140.56 * | $125.65 | +4.2% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 571 | $41,123 | 0.0% | $72.02 * | $70.19 | -4.9% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $41,111 | 0.0% | $411.11 | $412.39 | 0.0% | Put | 879360105 |
| OMC | OMNICOM GROUP INC | 400 | $38,060 | 0.0% | $95.15 * | $84.87 | 0.0% | Call | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 113 | $37,228 | 0.0% | $329.45 * | $275.92 | 0.0% | COM | 773903109 |
| ALLE | ALLEGION PLC | 300 | $36,006 | 0.0% | $120.02 * | $108.07 | -2.3% | Call | G0176J109 |
| LIN | LINDE PLC | 92 | $35,059 | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| ROL | ROLLINS INC | 800 | $34,264 | 0.0% | $42.83 * | $38.04 | +3.3% | Call | 775711104 |
| HLTHQ | CUE HEALTH INC | 92,372 | $34,085 | 0.0% | $0.37 | $6.45 | — | COM | 229790100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $34,047 | 0.0% | $113.49 * | $103.33 | 0.0% | Call | 015271109 |
| — | DISCOVER FINL SVCS | 284 | $33,185 | 0.0% | $116.85 | $90.91 | — | COM | 254709108 |
| AIZ | ASSURANT INC | 262 | $32,939 | 0.0% | $125.72 * | $119.11 | +0.1% | COM | 04621X108 |
| NI | NISOURCE INC | 1,200 | $32,820 | 0.0% | $27.35 * | $25.49 | 0.0% | Put | 65473P105 |
| TER | TERADYNE INC | 286 | $31,840 | 0.0% | $111.33 * | $99.15 | -0.0% | COM | 880770102 |
| RHI | ROBERT HALF INTL INC | 400 | $30,088 | 0.0% | $75.22 * | $75.99 | -6.1% | Call | 770323103 |
| EIX | EDISON INTL | 428 | $29,725 | 0.0% | $69.45 * | $62.27 | +0.1% | COM | 281020107 |
| SNA | SNAP ON INC | 100 | $28,819 | 0.0% | $288.19 * | $226.26 | +6.8% | Call | 833034101 |
| BF/B | BROWN FORMAN CORP | 400 | $26,712 | 0.0% | $66.78 * | $60.39 | 0.0% | Call | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 1,000 | $26,710 | 0.0% | $26.71 * | $22.29 | 0.0% | Put | 354613101 |
| SLB | SCHLUMBERGER LTD | 524 | $25,739 | 0.0% | $49.12 * | $44.67 | -0.4% | COM STK | 806857108 |
| MAS | MASCO CORP | 443 | $25,419 | 0.0% | $57.38 * | $48.90 | +2.1% | COM | 574599106 |
| — | DISH NETWORK CORPORATION | 3,700 | $24,383 | 0.0% | $6.59 | $13.50 | — | Call | 25470M109 |
| VRSK | VERISK ANALYTICS INC | 100 | $22,603 | 0.0% | $226.03 * | $177.79 | +16.2% | COM | 92345Y106 |
| WAB | WABTEC | 200 | $21,934 | 0.0% | $109.67 * | $97.89 | 0.0% | Call | 929740108 |
| FTV | FORTIVE CORP | 281 | $21,010 | 0.0% | $74.77 * | $49.69 | +0.5% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 141 | $20,988 | 0.0% | $148.85 * | $133.72 | 0.0% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 105 | $17,769 | 0.0% | $169.23 * | $154.96 | -2.4% | COM | 372460105 |
| DOV | DOVER CORP | 120 | $17,718 | 0.0% | $147.65 * | $138.45 | 0.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 273 | $17,636 | 0.0% | $64.60 * | $51.37 | +8.8% | SHS | G7S00T104 |
| FOX | FOX CORP | 490 | $15,626 | 0.0% | $31.89 * | $30.10 | -2.9% | CL B COM | 35137L204 |
| MRSH | MARSH & MCLENNAN COS INC | 77 | $14,482 | 0.0% | $188.08 * | $155.95 | +9.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $14,150 | 0.0% | $94.33 * | $87.64 | -0.8% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 212 | $13,856 | 0.0% | $65.36 * | $54.75 | +7.7% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 180 | $12,859 | 0.0% | $71.44 * | $27.17 | 0.0% | COM | 26614N102 |
| NVAX | NOVAVAX INC | 1,684 | $12,512 | 0.0% | $7.43 * | $7.90 | -0.5% | COM NEW | 670002401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7,335 | 0.0% | $489.00 * | $470.83 | -14.4% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 53 | $4,278 | 0.0% | $80.72 * | $81.70 | -8.4% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,821 | 0.0% | $955.25 * | $54.79 | +11.5% | COM | 67103H107 |
| RMD | RESMED INC | 13 | $2,841 | 0.0% | $218.54 | $217.42 | 0.0% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $2,122 | 0.0% | $353.67 * | $241.34 | +31.9% | COM | 016255101 |
| FOXA | FOX CORP | 32 | $1,088 | 0.0% | $34.00 * | $32.31 | -2.0% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 1 | $194 | 0.0% | $194.00 * | $153.09 | +12.4% | COM | 037833100 |
| EWY | ISHARES INC | 1 | $63 | 0.0% | $63.00 | $63.00 | — | MSCI STH KOR ETF | 464286772 |