CIK: 0001426196 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $20,237,095 (88.8% shares, 11.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,877,300 | $4,387,712 | 21.7% | $352.76 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 4,745,400 | $1,753,046 | 8.7% | $352.76 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,630,000 | $722,546 | 3.6% | $357.18 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,901,300 | $562,765 | 2.8% | $153.09 | +12.4% | Put | 037833100 |
| AAPL | APPLE INC | 2,440,400 | $473,364 | 2.3% | $153.09 | +12.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,181,900 | $402,484 | 2.0% | $269.89 | +13.8% | Put | 594918104 |
| HYG | ISHARES TR | 4,750,000 | $356,583 | 1.8% | $75.07 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 680,000 | $301,430 | 1.5% | $357.18 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 662,000 | $280,039 | 1.4% | $33.17 | 0.0% | Put | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 1,398,600 | $243,161 | 1.2% | — | — | Put | 81369Y803 |
| AMZN | AMAZON COM INC | 1,780,100 | $232,054 | 1.1% | $125.93 | -9.3% | Put | 023135106 |
| TSLA | TESLA INC | 842,700 | $220,594 | 1.1% | $207.17 | -3.5% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 1,629,500 | $212,422 | 1.0% | $125.93 | -9.3% | Call | 023135106 |
| META | META PLATFORMS INC | 676,000 | $193,998 | 1.0% | $245.05 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 558,600 | $190,226 | 0.9% | $269.89 | +13.8% | Call | 594918104 |
| GLD | SPDR GOLD TR | 1,028,000 | $183,262 | 0.9% | $170.39 | — | Call | 78463V107 |
| GOOGL | ALPHABET INC | 1,259,100 | $150,714 | 0.7% | $112.13 | +1.9% | Put | 02079K305 |
| EEM | ISHARES TR | 3,542,100 | $140,125 | 0.7% | $38.96 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 1,118,000 | $135,244 | 0.7% | $111.72 | +2.8% | Put | 02079K107 |
| EEM | ISHARES TR | 3,300,000 | $130,548 | 0.6% | $38.96 | — | Call | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 1,858,000 | $120,919 | 0.6% | — | — | Put | 81369Y852 |
| — | INSIGHT ENTERPRISES INC | 45,320,000 | $97,234 | 0.5% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| QQQ | INVESCO QQQ TR | 260,002 | $96,050 | 0.5% | $352.76 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 1,256,000 | $93,358 | 0.5% | $74.24 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 517,400 | $89,955 | 0.4% | — | — | Call | 81369Y803 |
| — | NOVA LTD | 55,544,000 | $89,037 | 0.4% | $1.57 | — | NOTE 10/1 | 66980MAB2 |
| META | META PLATFORMS INC | 298,400 | $85,635 | 0.4% | $245.05 | 0.0% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 830,000 | $83,764 | 0.4% | $96.16 | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 173,800 | $83,535 | 0.4% | $457.25 | +1.7% | Call | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 627,600 | $83,301 | 0.4% | — | — | Put | 81369Y209 |
| GLD | SPDR GOLD TR | 450,000 | $80,222 | 0.4% | $170.39 | — | Put | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 453,100 | $76,941 | 0.4% | — | — | Put | 81369Y407 |
| LQD | ISHARES TR | 700,000 | $75,698 | 0.4% | $108.14 | — | Put | 464287242 |
| — | MONGODB INC | 37,800,000 | $75,326 | 0.4% | $1.94 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FTI CONSULTING INC | 37,500,000 | $70,631 | 0.3% | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| XLF | SELECT SECTOR SPDR TR | 2,052,700 | $69,197 | 0.3% | $34.25 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 151,100 | $63,918 | 0.3% | $33.17 | 0.0% | Call | 67066G104 |
| AVGO | BROADCOM INC | 72,700 | $63,062 | 0.3% | $48.45 | +41.9% | Put | 11135F101 |
| — | KBR INC | 24,478,000 | $62,737 | 0.3% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CSCO | CISCO SYS INC | 1,175,000 | $60,795 | 0.3% | — | — | Call | 17275R102 |
| NFLX | NETFLIX INC | 134,600 | $59,290 | 0.3% | $42.91 | -14.2% | Put | 64110L106 |
| — | INSMED INC | 69,981,000 | $59,046 | 0.3% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PALO ALTO NETWORKS INC | 22,850,000 | $58,919 | 0.3% | $1.63 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EFA | ISHARES TR | 800,000 | $58,000 | 0.3% | $65.64 | — | Put | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,600 | $57,834 | 0.3% | $298.87 | +9.2% | Put | 084670702 |
| CRM | SALESFORCE INC | 266,300 | $56,259 | 0.3% | $205.60 | -1.9% | Put | 79466L302 |
| ORCL | ORACLE CORP | 471,900 | $56,199 | 0.3% | — | — | Put | 68389X105 |
| — | LIVENT CORP | 16,973,000 | $54,415 | 0.3% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| XLI | SELECT SECTOR SPDR TR | 495,100 | $53,134 | 0.3% | — | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 356,200 | $51,806 | 0.3% | $129.66 | 0.0% | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 94,900 | $51,092 | 0.3% | $487.10 | +0.0% | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 659,600 | $48,923 | 0.2% | — | — | Put | 81369Y308 |
| GOOGL | ALPHABET INC | 405,400 | $48,526 | 0.2% | $112.13 | +1.9% | Call | 02079K305 |
| — | COPA HOLDINGS SA | 21,900,000 | $48,465 | 0.2% | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| GOOG | ALPHABET INC | 392,100 | $47,432 | 0.2% | $111.72 | +2.8% | Call | 02079K107 |
| — | ZILLOW GROUP INC | 38,146,000 | $47,244 | 0.2% | $1.71 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PG | PROCTER AND GAMBLE CO | 306,800 | $46,554 | 0.2% | $141.26 | +0.0% | Put | 742718109 |
| LLY | LILLY ELI & CO | 96,800 | $45,397 | 0.2% | $337.90 | +21.8% | Put | 532457108 |
| TXN | TEXAS INSTRS INC | 245,700 | $44,231 | 0.2% | — | — | Call | 882508104 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $44,153 | 0.2% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| JPM | JPMORGAN CHASE & CO | 299,300 | $43,530 | 0.2% | $129.66 | 0.0% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 484,000 | $43,212 | 0.2% | $107.55 | -13.9% | Put | 254687106 |
| IWM | ISHARES TR | 223,300 | $41,817 | 0.2% | $178.40 | — | Put | 464287655 |
| — | ZSCALER INC | 35,200,000 | $41,202 | 0.2% | $1.75 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | IRONWOOD PHARMACEUTICALS INC | 40,200,000 | $40,617 | 0.2% | $1.03 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| CAT | CATERPILLAR INC | 164,200 | $40,401 | 0.2% | $213.97 | -0.1% | Put | 149123101 |
| XOM | EXXON MOBIL CORP | 371,800 | $39,876 | 0.2% | $98.94 | +0.7% | Put | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 300,400 | $39,872 | 0.2% | — | — | Call | 81369Y209 |
| HD | HOME DEPOT INC | 125,600 | $39,016 | 0.2% | $300.74 | -8.1% | Put | 437076102 |
| — | AKAMAI TECHNOLOGIES INC | 34,514,000 | $36,995 | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HD | HOME DEPOT INC | 118,700 | $36,873 | 0.2% | $300.74 | -8.1% | Call | 437076102 |
| MA | MASTERCARD INCORPORATED | 92,900 | $36,538 | 0.2% | $369.59 | +0.1% | Put | 57636Q104 |
| — | TRAVERE THERAPEUTICS INC | 44,393,000 | $35,709 | 0.2% | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GS | GOLDMAN SACHS GROUP INC | 110,700 | $35,705 | 0.2% | $318.88 | -3.4% | Put | 38141G104 |
| TSLA | TESLA INC | 136,000 | $35,601 | 0.2% | $207.17 | -3.5% | Call | 88160R101 |
| WMT | WALMART INC | 222,200 | $34,925 | 0.2% | — | — | Put | 931142103 |
| IWM | ISHARES TR | 185,176 | $34,678 | 0.2% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL VISION HLDGS INC | 32,235,000 | $33,782 | 0.2% | $1.69 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | CONMED CORP | 21,744,000 | $33,551 | 0.2% | $1.41 | — | NOTE 2.625% 2/0 | 207410AF8 |
| XLY | SELECT SECTOR SPDR TR | 195,600 | $33,215 | 0.2% | — | — | Call | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 68,900 | $33,116 | 0.2% | $457.25 | +1.7% | Put | 91324P102 |
| ORCL | ORACLE CORP | 277,300 | $33,024 | 0.2% | — | — | Call | 68389X105 |
| V | VISA INC | 138,700 | $32,938 | 0.2% | $224.44 | 0.0% | Put | 92826C839 |
| BAC | BANK AMERICA CORP | 1,113,100 | $31,935 | 0.2% | $32.01 | -16.8% | Put | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65,100 | $31,833 | 0.2% | $470.83 | -14.4% | Put | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,900 | $31,253 | 0.2% | $538.39 | -0.6% | Put | 883556102 |
| — | DEXCOM INC | 10,000,000 | $31,210 | 0.2% | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ACTIVISION BLIZZARD INC | 369,800 | $31,174 | 0.2% | — | — | Call | 00507V109 |
| CVX | CHEVRON CORP NEW | 192,400 | $30,274 | 0.1% | $143.24 | +0.0% | Put | 166764100 |
| — | JAZZ INVESTMENTS I LTD | 31,500,000 | $30,071 | 0.1% | $0.95 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ABBV | ABBVIE INC | 219,700 | $29,600 | 0.1% | $133.70 | 0.0% | Call | 00287Y109 |
| PEP | PEPSICO INC | 158,800 | $29,413 | 0.1% | $158.63 | +7.5% | Put | 713448108 |
| — | UNITED STATES STL CORP | 15,000,000 | $29,393 | 0.1% | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | DATADOG INC | 23,000,000 | $28,658 | 0.1% | $1.71 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| XLF | SELECT SECTOR SPDR TR | 845,700 | $28,509 | 0.1% | $34.25 | — | Call | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 172,200 | $28,503 | 0.1% | $147.89 | +0.7% | Put | 478160104 |
| — | LUMENTUM HLDGS INC | 26,510,000 | $28,154 | 0.1% | $1.37 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMD | ADVANCED MICRO DEVICES INC | 244,300 | $27,828 | 0.1% | $68.70 | +51.4% | Put | 007903107 |
| NKE | NIKE INC | 250,800 | $27,681 | 0.1% | $112.84 | -1.3% | Put | 654106103 |
| — | PROGRESS SOFTWARE CORP | 25,000,000 | $27,500 | 0.1% | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CINEMARK HLDGS INC | 20,000,000 | $27,388 | 0.1% | $1.38 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | NATERA INC | 18,857,000 | $27,305 | 0.1% | $2.15 | — | NOTE 2.250% 5/0 | 632307AB0 |
| ABBV | ABBVIE INC | 201,800 | $27,189 | 0.1% | $133.70 | 0.0% | Put | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 50,100 | $26,973 | 0.1% | $487.10 | +0.0% | Call | 22160K105 |
| KRE | SPDR SER TR | 657,223 | $26,834 | 0.1% | $48.44 | — | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 501,200 | $25,932 | 0.1% | — | — | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 155,700 | $25,771 | 0.1% | $147.89 | +0.7% | Call | 478160104 |
| V | VISA INC | 107,600 | $25,553 | 0.1% | $224.44 | 0.0% | Call | 92826C839 |
| — | CYTOKINETICS INC | 8,020,000 | $25,423 | 0.1% | $2.09 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | VMWARE INC | 175,000 | $25,146 | 0.1% | $123.88 | — | Put | 928563402 |
| MA | MASTERCARD INCORPORATED | 63,200 | $24,857 | 0.1% | $369.59 | +0.1% | Call | 57636Q104 |
| TXN | TEXAS INSTRS INC | 138,000 | $24,843 | 0.1% | — | — | Put | 882508104 |
| — | CHART INDS INC | 9,000,000 | $24,719 | 0.1% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| INTC | INTEL CORP | 732,500 | $24,495 | 0.1% | $38.33 | -19.8% | Put | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 135,100 | $24,217 | 0.1% | $160.55 | -3.7% | Put | 911312106 |
| — | PERMIAN RESOURCES CORP | 12,507,000 | $24,126 | 0.1% | $1.33 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| BAC | BANK AMERICA CORP | 830,397 | $23,824 | 0.1% | $32.01 | -16.8% | COM | 060505104 |
| — | INTERDIGITAL INC | 17,500,000 | $23,679 | 0.1% | $1.35 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DHR | DANAHER CORPORATION | 98,200 | $23,568 | 0.1% | $208.77 | -0.0% | Call | 235851102 |
| FXI | ISHARES TR | 866,700 | $23,566 | 0.1% | $26.90 | — | Call | 464287184 |
| — | GUARDANT HEALTH INC | 32,700,000 | $23,543 | 0.1% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| GLD | SPDR GOLD TR | 131,989 | $23,530 | 0.1% | $170.39 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 71,734 | $23,137 | 0.1% | $318.88 | -3.4% | COM | 38141G104 |
| PFE | PFIZER INC | 625,900 | $22,958 | 0.1% | $36.00 | -7.7% | Put | 717081103 |
| NOW | SERVICENOW INC | 39,700 | $22,310 | 0.1% | $111.24 | -10.1% | Put | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 204,500 | $21,947 | 0.1% | — | — | Call | 81369Y704 |
| DHR | DANAHER CORPORATION | 89,800 | $21,552 | 0.1% | $208.77 | -0.0% | Put | 235851102 |
| — | WINNEBAGO INDS INC | 17,750,000 | $21,300 | 0.1% | $1.09 | — | NOTE 1.500% 4/0 | 974637AB6 |
| QCOM | QUALCOMM INC | 177,400 | $21,118 | 0.1% | $117.20 | -7.6% | Put | 747525103 |
| — | LI AUTO INC | 15,000,000 | $20,520 | 0.1% | $1.40 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | EXACT SCIENCES CORP | 14,700,000 | $20,270 | 0.1% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | HARMONIC INC | 10,700,000 | $20,270 | 0.1% | $1.48 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 22,000,000 | $20,196 | 0.1% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | IRONWOOD PHARMACEUTICALS INC | 19,674,000 | $20,184 | 0.1% | $1.12 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| WMT | WALMART INC | 128,200 | $20,150 | 0.1% | — | — | Call | 931142103 |
| — | VARONIS SYS INC | 17,723,000 | $19,699 | 0.1% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| XLE | SELECT SECTOR SPDR TR | 241,800 | $19,627 | 0.1% | $68.79 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 46,188 | $19,538 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| — | BILL HOLDINGS INC | 18,394,000 | $19,323 | 0.1% | $1.41 | — | NOTE 12/0 | 090043AB6 |
| — | HCI GROUP INC | 19,500,000 | $19,276 | 0.1% | $0.99 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| CRM | SALESFORCE INC | 91,000 | $19,225 | 0.1% | $205.60 | -1.9% | Call | 79466L302 |
| — | MGP INGREDIENTS INC NEW | 15,500,000 | $19,174 | 0.1% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BA | BOEING CO | 90,800 | $19,173 | 0.1% | $196.33 | +5.8% | Put | 097023105 |
| IWN | ISHARES TR | 135,297 | $19,050 | 0.1% | $134.84 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 61,400 | $18,947 | 0.1% | $279.68 | 0.0% | Put | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 508,800 | $18,922 | 0.1% | $32.40 | -3.7% | Put | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 285,000 | $18,548 | 0.1% | — | — | Call | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,200 | $18,482 | 0.1% | $298.87 | +9.2% | Call | 084670702 |
| — | MESA LABS INC | 20,500,000 | $18,397 | 0.1% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| LIN | LINDE PLC | 48,100 | $18,330 | 0.1% | $322.30 | +9.5% | Put | G54950103 |
| — | CYBERARK SOFTWARE LTD | 15,845,000 | $18,024 | 0.1% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| — | RAPID7 INC | 17,550,000 | $17,962 | 0.1% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| AEP | AMERICAN ELEC PWR CO INC | 213,000 | $17,935 | 0.1% | $85.23 | -6.2% | Call | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 241,500 | $17,912 | 0.1% | — | — | Call | 81369Y308 |
| UNP | UNION PAC CORP | 87,200 | $17,843 | 0.1% | $209.79 | -10.9% | Put | 907818108 |
| — | REPLIGEN CORP | 13,500,000 | $17,766 | 0.1% | $1.78 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MS | MORGAN STANLEY | 207,300 | $17,703 | 0.1% | $80.96 | -3.2% | Put | 617446448 |
| SPGI | S&P GLOBAL INC | 43,500 | $17,439 | 0.1% | $347.59 | +2.9% | Put | 78409V104 |
| KO | COCA COLA CO | 288,600 | $17,379 | 0.1% | $55.41 | +3.5% | Put | 191216100 |
| — | VMWARE INC | 120,000 | $17,243 | 0.1% | $123.88 | — | CL A COM | 928563402 |
| — | PERFICIENT INC | 10,043,000 | $16,897 | 0.1% | $1.80 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,700 | $16,686 | 0.1% | $115.87 | +1.9% | Put | 459200101 |
| — | ATI INC | 5,655,000 | $16,400 | 0.1% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | CUTERA INC | 19,350,000 | $16,325 | 0.1% | $1.67 | — | NOTE 2.250% 3/1 | 232109AB4 |
| EXC | EXELON CORP | 399,600 | $16,280 | 0.1% | $37.40 | +0.1% | Call | 30161N101 |
| — | ARRAY TECHNOLOGIES INC | 14,000,000 | $16,051 | 0.1% | $1.09 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | MANNKIND CORP | 15,000,000 | $16,050 | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | VAREX IMAGING CORP | 12,500,000 | $16,007 | 0.1% | $1.28 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| URI | UNITED RENTALS INC | 35,900 | $15,989 | 0.1% | $407.64 | -11.4% | Put | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 34,600 | $15,929 | 0.1% | $430.32 | +0.3% | Put | 539830109 |
| DIS | DISNEY WALT CO | 176,600 | $15,767 | 0.1% | $107.55 | -13.9% | Call | 254687106 |
| PFE | PFIZER INC | 428,663 | $15,723 | 0.1% | $36.00 | -7.7% | COM | 717081103 |
| KO | COCA COLA CO | 260,000 | $15,657 | 0.1% | $55.41 | +3.5% | Call | 191216100 |
| MRK | MERCK & CO INC | 135,500 | $15,635 | 0.1% | $96.51 | +8.3% | Put | 58933Y105 |
| FISV | FISERV INC | 123,500 | $15,580 | 0.1% | $98.06 | +20.1% | Put | 337738108 |
| NFLX | NETFLIX INC | 35,300 | $15,549 | 0.1% | $42.91 | -14.2% | Call | 64110L106 |
| — | NOVOCURE LTD | 17,750,000 | $15,443 | 0.1% | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| — | MICROSTRATEGY INC | 14,110,000 | $15,398 | 0.1% | $1.25 | — | NOTE 0.750%12/1 | 594972AC5 |
| SCHW | SCHWAB CHARLES CORP | 268,200 | $15,202 | 0.1% | $71.67 | -29.6% | Put | 808513105 |
| — | BLOOM ENERGY CORP | 12,400,000 | $15,196 | 0.1% | $1.35 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | WAYFAIR INC | 18,341,000 | $15,178 | 0.1% | $1.04 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ADI | ANALOG DEVICES INC | 77,400 | $15,078 | 0.1% | — | — | Call | 032654105 |
| — | BLACKLINE INC | 15,000,000 | $15,009 | 0.1% | $1.00 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EVOLENT HEALTH INC | 8,500,000 | $14,981 | 0.1% | $1.71 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | REVANCE THERAPEUTICS INC | 14,000,000 | $14,826 | 0.1% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| LLY | LILLY ELI & CO | 31,500 | $14,773 | 0.1% | $337.90 | +21.8% | Call | 532457108 |
| PGR | PROGRESSIVE CORP | 111,000 | $14,693 | 0.1% | $125.00 | -1.9% | Put | 743315103 |
| — | ACTIVISION BLIZZARD INC | 174,100 | $14,677 | 0.1% | — | — | Put | 00507V109 |
| — | IONIS PHARMACEUTICALS INC | 15,450,000 | $14,649 | 0.1% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| DIS | DISNEY WALT CO | 163,378 | $14,586 | 0.1% | $107.55 | -13.9% | COM | 254687106 |
| — | NEOGENOMICS INC | 15,519,000 | $14,578 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| C | CITIGROUP INC | 316,500 | $14,572 | 0.1% | $51.60 | -17.2% | Put | 172967424 |
| CVS | CVS HEALTH CORP | 207,800 | $14,365 | 0.1% | $66.70 | -3.6% | Put | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 31,500 | $14,358 | 0.1% | $439.66 | -1.3% | Put | 666807102 |
| — | HUBSPOT INC | 7,500,000 | $14,351 | 0.1% | $1.59 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XLU | SELECT SECTOR SPDR TR | 218,300 | $14,286 | 0.1% | — | — | Put | 81369Y886 |
| MCD | MCDONALDS CORP | 47,800 | $14,264 | 0.1% | $273.00 | +0.0% | Put | 580135101 |
| — | FIVE9 INC | 14,635,000 | $14,145 | 0.1% | $0.97 | — | NOTE 0.500% 6/0 | 338307AD3 |
| INTU | INTUIT | 30,500 | $13,975 | 0.1% | $430.92 | 0.0% | Put | 461202103 |
| SBUX | STARBUCKS CORP | 139,500 | $13,819 | 0.1% | $97.25 | +0.0% | Put | 855244109 |
| — | IMPINJ INC | 12,712,000 | $13,808 | 0.1% | $1.21 | — | NOTE 1.125% 5/1 | 453204AD1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,800 | $13,736 | 0.1% | $60.54 | -2.6% | Put | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 152,800 | $13,712 | 0.1% | $86.94 | -2.1% | Put | 26441C204 |
| BAC | BANK AMERICA CORP | 477,200 | $13,691 | 0.1% | $32.01 | -16.8% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 319,000 | $13,615 | 0.1% | $41.58 | -9.5% | Put | 949746101 |
| — | ENCORE CAP EUROPE FIN LTD | 12,200,000 | $13,573 | 0.1% | $1.41 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TXNM | PNM RES INC | 300,000 | $13,530 | 0.1% | $48.40 | -2.8% | COM | 69349H107 |
| ADI | ANALOG DEVICES INC | 69,100 | $13,461 | 0.1% | — | — | Put | 032654105 |
| — | DISH NETWORK CORPORATION | 25,000,000 | $13,345 | 0.1% | $0.87 | — | NOTE 12/1 | 25470MAF6 |
| — | RAPID7 INC | 15,182,000 | $13,256 | 0.1% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SBUX | STARBUCKS CORP | 133,400 | $13,215 | 0.1% | $97.25 | +0.0% | Call | 855244109 |
| PFE | PFIZER INC | 356,200 | $13,065 | 0.1% | $36.00 | -7.7% | Call | 717081103 |
| AMAT | APPLIED MATLS INC | 89,600 | $12,951 | 0.1% | $121.43 | +0.7% | Put | 038222105 |
| — | COHERUS BIOSCIENCES INC | 20,698,000 | $12,885 | 0.1% | $0.71 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | HORIZON THERAPEUTICS PUB L | 125,000 | $12,856 | 0.1% | $109.14 | — | Put | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,500 | $12,845 | 0.1% | $301.46 | +11.8% | Put | 92532F100 |
| NEE | NEXTERA ENERGY INC | 172,000 | $12,762 | 0.1% | $71.24 | -1.7% | Put | 65339F101 |
| T | AT&T INC | 794,800 | $12,677 | 0.1% | $14.90 | -0.8% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 155,900 | $12,654 | 0.1% | $68.79 | — | Call | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 82,200 | $12,473 | 0.1% | $141.26 | +0.0% | Call | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,400 | $12,284 | 0.1% | $92.27 | +0.0% | Put | 75513E101 |
| CVS | CVS HEALTH CORP | 177,099 | $12,243 | 0.1% | $66.70 | -3.6% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,972 | $12,239 | 0.1% | $222.26 | +0.2% | SHS | G96629103 |
| MO | ALTRIA GROUP INC | 267,600 | $12,122 | 0.1% | $36.33 | +0.6% | Put | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 180,300 | $12,031 | 0.1% | $74.55 | -8.8% | Put | 70450Y103 |
| — | INNOVIVA INC | 12,000,000 | $11,910 | 0.1% | $1.17 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | LAM RESEARCH CORP | 18,500 | $11,893 | 0.1% | $577.16 | — | Put | 512807108 |
| ELV | ELEVANCE HEALTH INC | 25,900 | $11,507 | 0.1% | $449.81 | -1.6% | Put | 036752103 |
| — | CARDLYTICS INC | 20,160,000 | $11,366 | 0.1% | $0.87 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| CVX | CHEVRON CORP NEW | 72,021 | $11,333 | 0.1% | $143.24 | +0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,600 | $11,187 | 0.1% | $115.87 | +1.9% | Call | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 196,160 | $11,118 | 0.1% | $71.67 | -29.6% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,675 | $11,107 | 0.1% | $60.54 | -2.6% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 174,100 | $10,987 | 0.1% | $67.56 | -6.0% | Put | 595112103 |
| — | BENTLEY SYS INC | 12,002,000 | $10,898 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SJNK | SPDR SER TR | 441,200 | $10,898 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 34,800 | $10,739 | 0.1% | $279.68 | 0.0% | Call | G1151C101 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $10,678 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVGO | BROADCOM INC | 12,200 | $10,583 | 0.1% | $48.45 | +41.9% | Call | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,200 | $10,579 | 0.1% | $75.75 | +0.3% | Put | N53745100 |
| MCD | MCDONALDS CORP | 35,300 | $10,534 | 0.1% | $273.00 | +0.0% | Call | 580135101 |
| — | ALTAIR ENGR INC | 6,429,000 | $10,515 | 0.1% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | CONFLUENT INC | 12,500,000 | $10,441 | 0.1% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| XOM | EXXON MOBIL CORP | 97,200 | $10,425 | 0.1% | $98.94 | +0.7% | Call | 30231G102 |
| — | OMNICELL COM | 10,250,000 | $10,419 | 0.1% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HON | HONEYWELL INTL INC | 50,100 | $10,396 | 0.1% | $175.45 | +0.1% | Put | 438516106 |
| — | DIGITALOCEAN HLDGS INC | 13,090,000 | $10,290 | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| JD | JD.COM INC | 300,000 | $10,239 | 0.1% | $44.70 | — | Call | 47215P106 |
| AMZN | AMAZON COM INC | 77,525 | $10,106 | 0.0% | $125.93 | -9.3% | COM | 023135106 |
| — | AFFIRM HLDGS INC | 13,500,000 | $10,032 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| LOW | LOWES COS INC | 44,000 | $9,931 | 0.0% | $197.62 | +0.1% | Put | 548661107 |
| — | ALPHATEC HLDGS INC | 8,520,000 | $9,924 | 0.0% | $0.89 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | Q2 HLDGS INC | 11,417,000 | $9,921 | 0.0% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | TECHTARGET INC | 11,222,000 | $9,806 | 0.0% | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| VZ | VERIZON COMMUNICATIONS INC | 261,700 | $9,733 | 0.0% | $32.40 | -3.7% | Call | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 55,300 | $9,633 | 0.0% | $147.80 | +5.7% | Put | 025816109 |
| EWY | ISHARES INC | 151,900 | $9,627 | 0.0% | $63.00 | — | Put | 464286772 |
| — | 2U INC | 14,600,000 | $9,621 | 0.0% | $0.78 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TGT | TARGET CORP | 72,800 | $9,602 | 0.0% | $137.82 | -2.1% | Put | 87612E106 |
| PEP | PEPSICO INC | 51,800 | $9,594 | 0.0% | $158.63 | +7.5% | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 230,800 | $9,590 | 0.0% | $35.95 | +2.0% | Put | 20030N101 |
| DE | DEERE & CO | 23,600 | $9,562 | 0.0% | $367.88 | +0.0% | Put | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,200 | $9,496 | 0.0% | $538.39 | -0.6% | Call | 883556102 |
| — | BANDWIDTH INC | 14,500,000 | $9,410 | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SHW | SHERWIN WILLIAMS CO | 35,400 | $9,399 | 0.0% | $254.46 | -9.6% | Put | 824348106 |
| CAT | CATERPILLAR INC | 38,133 | $9,383 | 0.0% | $213.97 | -0.1% | COM | 149123101 |
| — | SEA LTD | 11,500,000 | $9,286 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| DUK | DUKE ENERGY CORP NEW | 102,402 | $9,190 | 0.0% | $86.94 | -2.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 13,200 | $9,123 | 0.0% | $719.16 | — | Put | 09247X101 |
| CWST | CASELLA WASTE SYS INC | 100,014 | $9,046 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| ABT | ABBOTT LABS | 82,900 | $9,038 | 0.0% | $105.87 | -4.2% | Put | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,600 | $8,820 | 0.0% | $127.97 | +10.4% | Call | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,100 | $8,733 | 0.0% | $75.75 | +0.3% | Call | N53745100 |
| TSLA | TESLA INC | 33,063 | $8,655 | 0.0% | $207.17 | -3.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 25,200 | $8,617 | 0.0% | $260.62 | +16.1% | Put | 46120E602 |
| NEE | NEXTERA ENERGY INC | 116,000 | $8,607 | 0.0% | $71.24 | -1.7% | Call | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,448 | $8,582 | 0.0% | $538.39 | -0.6% | COM | 883556102 |
| — | SAREPTA THERAPEUTICS INC | 5,082,000 | $8,580 | 0.0% | $1.93 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UPSTART HLDGS INC | 12,000,000 | $8,250 | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CVX | CHEVRON CORP NEW | 52,200 | $8,214 | 0.0% | $143.24 | +0.0% | Call | 166764100 |
| MDT | MEDTRONIC PLC | 92,100 | $8,114 | 0.0% | $79.38 | 0.0% | Put | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 44,100 | $8,101 | 0.0% | $150.26 | +12.4% | Put | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 41,600 | $8,068 | 0.0% | $201.61 | -11.7% | Put | 03027X100 |
| KVUE | KENVUE INC | 300,957 | $7,951 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| MRNA | MODERNA INC | 64,300 | $7,812 | 0.0% | $187.21 | -28.7% | Put | 60770K107 |
| NKE | NIKE INC | 70,422 | $7,772 | 0.0% | $112.84 | -1.3% | CL B | 654106103 |
| F | FORD MTR CO DEL | 511,300 | $7,736 | 0.0% | $10.65 | +0.4% | Put | 345370860 |
| — | HORIZON THERAPEUTICS PUB L | 75,100 | $7,724 | 0.0% | $109.14 | — | SHS | G46188101 |
| BDX | BECTON DICKINSON & CO | 28,800 | $7,603 | 0.0% | — | — | Put | 075887109 |
| T | AT&T INC | 475,814 | $7,589 | 0.0% | $14.90 | -0.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 56,173 | $7,568 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC | 22,100 | $7,567 | 0.0% | — | — | Put | 594972408 |
| QCOM | QUALCOMM INC | 63,500 | $7,559 | 0.0% | $117.20 | -7.6% | Call | 747525103 |
| GE | GENERAL ELECTRIC CO | 68,800 | $7,558 | 0.0% | $79.83 | 0.0% | Put | 369604301 |
| MCO | MOODYS CORP | 21,500 | $7,476 | 0.0% | $289.20 | +7.3% | Put | 615369105 |
| — | MODEL N INC | 6,065,000 | $7,461 | 0.0% | $1.21 | — | NOTE 2.625% 6/0 | 607525AB8 |
| MCK | MCKESSON CORP | 17,300 | $7,392 | 0.0% | $360.72 | +5.2% | Put | 58155Q103 |
| CVS | CVS HEALTH CORP | 106,800 | $7,383 | 0.0% | $66.70 | -3.6% | Call | 126650100 |
| GRFS | GRIFOLS S A | 800,000 | $7,328 | 0.0% | $7.68 | — | SP ADR REP B NVT | 398438408 |
| MS | MORGAN STANLEY | 84,880 | $7,249 | 0.0% | $80.96 | -3.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 93,100 | $7,175 | 0.0% | $72.58 | +0.0% | Put | 375558103 |
| PM | PHILIP MORRIS INTL INC | 73,500 | $7,175 | 0.0% | $85.43 | -1.1% | Put | 718172109 |
| — | ZILLOW GROUP INC | 5,602,000 | $7,101 | 0.0% | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MET | METLIFE INC | 125,600 | $7,100 | 0.0% | $60.01 | -14.7% | Put | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 97,200 | $7,090 | 0.0% | $68.50 | +0.1% | Put | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,800 | $6,989 | 0.0% | — | — | Call | 053015103 |
| GOOG | ALPHABET INC | 57,755 | $6,987 | 0.0% | $111.72 | +2.8% | CAP STK CL C | 02079K107 |
| PDD | PDD HOLDINGS INC | 100,000 | $6,914 | 0.0% | $70.13 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 100,000 | $6,914 | 0.0% | $70.13 | — | Call | 722304102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,400 | $6,901 | 0.0% | — | — | Put | 053015103 |
| GOOGL | ALPHABET INC | 57,486 | $6,881 | 0.0% | $112.13 | +1.9% | CAP STK CL A | 02079K305 |
| — | VERITONE INC | 10,500,000 | $6,877 | 0.0% | $0.61 | — | NOTE 1.750%11/1 | 92347MAB6 |
| OXY | OCCIDENTAL PETE CORP | 116,500 | $6,850 | 0.0% | $61.66 | -7.1% | Put | 674599105 |
| CI | THE CIGNA GROUP | 24,300 | $6,819 | 0.0% | $272.71 | -9.1% | Put | 125523100 |
| AMGN | AMGEN INC | 30,400 | $6,749 | 0.0% | $217.98 | -2.0% | Put | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,000 | $6,719 | 0.0% | $241.34 | +31.9% | Put | 016255101 |
| APD | AIR PRODS & CHEMS INC | 22,400 | $6,709 | 0.0% | $270.16 | -1.8% | Put | 009158106 |
| CDZI | CADIZ INC | 1,650,000 | $6,699 | 0.0% | $3.22 | +37.2% | COM NEW | 127537207 |
| SYK | STRYKER CORPORATION | 21,900 | $6,681 | 0.0% | $281.24 | +0.0% | Put | 863667101 |
| — | NIO INC | 8,000,000 | $6,680 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | 8X8 INC NEW | 7,691,000 | $6,680 | 0.0% | $0.84 | — | NOTE 4.000% 2/0 | 282914AE0 |
| PLD | PROLOGIS INC. | 54,000 | $6,622 | 0.0% | $116.94 | -3.5% | Put | 74340W103 |
| WFC | WELLS FARGO CO NEW | 154,900 | $6,611 | 0.0% | $41.58 | -9.5% | Call | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $6,609 | 0.0% | $439.66 | -1.3% | Call | 666807102 |
| — | PERFICIENT INC | 8,000,000 | $6,601 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | PIONEER NAT RES CO | 31,700 | $6,568 | 0.0% | $204.29 | — | Put | 723787107 |
| GM | GENERAL MTRS CO | 168,300 | $6,490 | 0.0% | $45.66 | -26.3% | Put | 37045V100 |
| — | FISKER INC | 1,150,000 | $6,486 | 0.0% | — | — | Put | 33813J106 |
| XLU | SELECT SECTOR SPDR TR | 98,800 | $6,465 | 0.0% | — | — | Call | 81369Y886 |
| — | NEOGENOMICS INC | 8,708,000 | $6,455 | 0.0% | $0.67 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SNAP INC | 9,000,000 | $6,422 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| TJX | TJX COS INC NEW | 75,700 | $6,419 | 0.0% | $75.91 | +0.3% | Put | 872540109 |
| WM | WASTE MGMT INC DEL | 36,500 | $6,330 | 0.0% | — | — | Put | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,200 | $6,319 | 0.0% | $384.98 | -11.4% | Put | 16119P108 |
| VLO | VALERO ENERGY CORP | 53,800 | $6,311 | 0.0% | $108.18 | -0.9% | Put | 91913Y100 |
| — | CUTERA INC | 10,000,000 | $6,263 | 0.0% | $0.63 | — | NOTE 2.250% 6/0 | 232109AD0 |
| INTU | INTUIT | 13,500 | $6,186 | 0.0% | $430.92 | 0.0% | Call | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 129,600 | $6,161 | 0.0% | $34.49 | +4.1% | Put | 247361702 |
| — | NEVRO CORP | 6,667,000 | $6,160 | 0.0% | $1.46 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| ETN | EATON CORP PLC | 30,400 | $6,113 | 0.0% | — | — | Put | G29183103 |
| — | 3D SYS CORP DEL | 8,000,000 | $6,085 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| ILMN | ILLUMINA INC | 32,200 | $6,037 | 0.0% | $214.94 | -5.8% | Put | 452327109 |
| — | INSULET CORP | 4,335,000 | $5,976 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MS | MORGAN STANLEY | 69,700 | $5,952 | 0.0% | $80.96 | -3.2% | Call | 617446448 |
| MRK | MERCK & CO INC | 51,500 | $5,943 | 0.0% | $96.51 | +8.3% | Call | 58933Y105 |
| MDT | MEDTRONIC PLC | 67,400 | $5,938 | 0.0% | $79.38 | 0.0% | Call | G5960L103 |
| — | ASCENDIS PHARMA A/S | 6,500,000 | $5,931 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| JBLU | JETBLUE AWYS CORP | 668,453 | $5,922 | 0.0% | $9.38 | -22.5% | COM | 477143101 |
| SO | SOUTHERN CO | 83,400 | $5,859 | 0.0% | $65.30 | 0.0% | Put | 842587107 |
| EWY | ISHARES INC | 91,500 | $5,799 | 0.0% | $63.00 | — | Call | 464286772 |
| NSC | NORFOLK SOUTHN CORP | 25,500 | $5,782 | 0.0% | $223.83 | -10.5% | Put | 655844108 |
| — | OMEROS CORP | 8,160,000 | $5,774 | 0.0% | $0.94 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | DISH NETWORK CORPORATION | 875,100 | $5,767 | 0.0% | $13.50 | — | Put | 25470M109 |
| XOM | EXXON MOBIL CORP | 53,495 | $5,737 | 0.0% | $98.94 | +0.7% | COM | 30231G102 |
| PPG | PPG INDS INC | 38,600 | $5,724 | 0.0% | $131.06 | +0.5% | Put | 693506107 |
| KLAC | KLA CORP | 11,700 | $5,675 | 0.0% | $390.92 | +4.3% | Put | 482480100 |
| PSX | PHILLIPS 66 | 59,200 | $5,646 | 0.0% | $90.63 | -2.3% | Put | 718546104 |
| IQV | IQVIA HLDGS INC | 25,000 | $5,619 | 0.0% | $213.73 | -6.1% | Put | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 44,600 | $5,617 | 0.0% | $134.72 | -18.0% | Put | 693475105 |
| SYK | STRYKER CORPORATION | 18,400 | $5,614 | 0.0% | $281.24 | +0.0% | Call | 863667101 |
| — | SNAP INC | 7,500,000 | $5,588 | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | I3 VERTICALS LLC | 6,000,000 | $5,546 | 0.0% | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,300 | $5,526 | 0.0% | $470.83 | -14.4% | Call | 00724F101 |
| DXJ | WISDOMTREE TR | 66,100 | $5,503 | 0.0% | — | — | Put | 97717W851 |
| CMCSA | COMCAST CORP NEW | 131,500 | $5,464 | 0.0% | $35.95 | +2.0% | Call | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 47,600 | $5,422 | 0.0% | $68.70 | +51.4% | Call | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 144,642 | $5,379 | 0.0% | $32.40 | -3.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 21,600 | $5,355 | 0.0% | $209.30 | +3.2% | Put | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,500 | $5,339 | 0.0% | $92.27 | +0.0% | Call | 75513E101 |
| — | ALARM COM HLDGS INC | 6,200,000 | $5,313 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| DE | DEERE & CO | 13,000 | $5,267 | 0.0% | $367.88 | +0.0% | Call | 244199105 |
| NKE | NIKE INC | 47,300 | $5,221 | 0.0% | $112.84 | -1.3% | Call | 654106103 |
| ZTS | ZOETIS INC | 30,000 | $5,166 | 0.0% | — | — | Put | 98978V103 |
| BIIB | BIOGEN INC | 18,100 | $5,156 | 0.0% | $276.70 | +7.6% | Put | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 61,796 | $5,151 | 0.0% | $85.19 | — | SPONSORED ADS | 01609W102 |
| — | KARYOPHARM THERAPEUTICS INC | 7,500,000 | $5,119 | 0.0% | $0.87 | — | NOTE 3.000%10/1 | 48576UAA4 |
| EMR | EMERSON ELEC CO | 56,600 | $5,116 | 0.0% | $82.60 | -3.0% | Put | 291011104 |
| HSY | HERSHEY CO | 20,300 | $5,069 | 0.0% | — | — | Put | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $5,064 | 0.0% | $430.32 | +0.3% | Call | 539830109 |
| RUN | SUNRUN INC | 280,000 | $5,001 | 0.0% | $18.59 | 0.0% | Put | 86771W105 |
| MRNA | MODERNA INC | 40,812 | $4,959 | 0.0% | $187.21 | -28.7% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 50,700 | $4,949 | 0.0% | $85.43 | -1.1% | Call | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 122,800 | $4,912 | 0.0% | $30.56 | +20.3% | Put | 35671D857 |
| C | CITIGROUP INC | 106,600 | $4,908 | 0.0% | $51.60 | -17.2% | Call | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,900 | $4,901 | 0.0% | $217.63 | 0.0% | Put | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 15,100 | $4,870 | 0.0% | $318.88 | -3.4% | Call | 38141G104 |
| HON | HONEYWELL INTL INC | 23,400 | $4,856 | 0.0% | $175.45 | +0.1% | Call | 438516106 |
| CAT | CATERPILLAR INC | 19,700 | $4,847 | 0.0% | $213.97 | -0.1% | Call | 149123101 |
| SNPS | SYNOPSYS INC | 11,000 | $4,790 | 0.0% | $402.46 | +0.1% | Put | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,300 | $4,745 | 0.0% | $87.64 | -0.8% | Put | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 81,800 | $4,744 | 0.0% | $55.60 | +1.6% | Put | 517834107 |
| HYG | ISHARES TR | 63,120 | $4,738 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EL | LAUDER ESTEE COS INC | 24,100 | $4,733 | 0.0% | $214.66 | -6.1% | Put | 518439104 |
| PAYX | PAYCHEX INC | 41,900 | $4,687 | 0.0% | $107.60 | -6.1% | Put | 704326107 |
| TGT | TARGET CORP | 35,335 | $4,661 | 0.0% | $137.82 | -2.1% | COM | 87612E106 |
| — | WOLFSPEED INC | 6,000,000 | $4,626 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TVTX | TRAVERE THERAPEUTICS INC | 300,000 | $4,608 | 0.0% | — | — | Put | 89422G107 |
| — | LCI INDS | 4,750,000 | $4,596 | 0.0% | $0.86 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BDX | BECTON DICKINSON & CO | 17,400 | $4,594 | 0.0% | — | — | Call | 075887109 |
| INTC | INTEL CORP | 136,700 | $4,571 | 0.0% | $38.33 | -19.8% | Call | 458140100 |
| MPC | MARATHON PETE CORP | 39,100 | $4,559 | 0.0% | $109.92 | 0.0% | Put | 56585A102 |
| T | AT&T INC | 283,700 | $4,525 | 0.0% | $14.90 | -0.8% | Call | 00206R102 |
| BA | BOEING CO | 21,400 | $4,519 | 0.0% | $196.33 | +5.8% | Call | 097023105 |
| ABT | ABBOTT LABS | 41,300 | $4,503 | 0.0% | $105.87 | -4.2% | Call | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 47,100 | $4,455 | 0.0% | — | — | Put | 682189105 |
| PYPL | PAYPAL HLDGS INC | 66,688 | $4,450 | 0.0% | $74.55 | -8.8% | COM | 70450Y103 |
| — | INOTIV INC | 8,610,000 | $4,428 | 0.0% | $0.41 | — | NOTE 3.250%10/1 | 45783QAB6 |
| — | ACCURAY INC DEL | 4,500,000 | $4,410 | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| MMM | 3M CO | 44,000 | $4,404 | 0.0% | $86.45 | -10.3% | Put | 88579Y101 |
| — | FASTLY INC | 5,300,000 | $4,396 | 0.0% | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| MO | ALTRIA GROUP INC | 96,800 | $4,385 | 0.0% | $36.33 | +0.6% | Call | 02209S103 |
| — | PAR TECHNOLOGY CORP | 5,500,000 | $4,375 | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | ATLAS ENERGY SOLUTIONS INC | 251,901 | $4,373 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| ACI | ALBERTSONS COS INC | 200,000 | $4,364 | 0.0% | $19.06 | +1.3% | COMMON STOCK | 013091103 |
| C | CITIGROUP INC | 94,275 | $4,340 | 0.0% | $51.60 | -17.2% | COM NEW | 172967424 |
| — | BRIDGEBIO PHARMA INC | 5,500,000 | $4,332 | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KMI | KINDER MORGAN INC DEL | 249,000 | $4,288 | 0.0% | $15.24 | -3.0% | Put | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 22,100 | $4,286 | 0.0% | $201.61 | -11.7% | Call | 03027X100 |
| LEN | LENNAR CORP | 34,200 | $4,286 | 0.0% | $79.63 | +32.1% | Put | 526057104 |
| MSFT | MICROSOFT CORP | 12,567 | $4,280 | 0.0% | $269.89 | +13.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 35,584 | $4,236 | 0.0% | $117.20 | -7.6% | COM | 747525103 |
| GM | GENERAL MTRS CO | 109,680 | $4,229 | 0.0% | $45.66 | -26.3% | COM | 37045V100 |
| KGS | KODIAK GAS SVCS INC | 260,000 | $4,222 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| DVN | DEVON ENERGY CORP NEW | 87,200 | $4,215 | 0.0% | $48.99 | -7.2% | Put | 25179M103 |
| HYS | PIMCO ETF TR | 46,200 | $4,213 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,300 | $4,178 | 0.0% | $139.59 | +14.3% | Put | 679580100 |
| MET | METLIFE INC | 73,604 | $4,161 | 0.0% | $60.01 | -14.7% | COM | 59156R108 |
| CNK | CINEMARK HLDGS INC | 250,000 | $4,125 | 0.0% | $16.42 | 0.0% | Put | 17243V102 |
| — | INNOVIVA INC | 5,000,000 | $4,119 | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| SHW | SHERWIN WILLIAMS CO | 15,500 | $4,116 | 0.0% | $254.46 | -9.6% | Call | 824348106 |
| CPRT | COPART INC | 44,800 | $4,086 | 0.0% | $41.20 | +0.6% | Put | 217204106 |
| KMB | KIMBERLY-CLARK CORP | 29,500 | $4,073 | 0.0% | $122.66 | +2.5% | Put | 494368103 |
| FTNT | FORTINET INC | 53,800 | $4,067 | 0.0% | — | — | Put | 34959E109 |
| ADTN | ADTRAN HOLDINGS INC | 385,326 | $4,057 | 0.0% | $12.38 | -21.2% | COM | 00486H105 |
| TMUS | T-MOBILE US INC | 29,200 | $4,056 | 0.0% | $135.76 | -0.1% | Call | 872590104 |
| AON | AON PLC | 11,700 | $4,039 | 0.0% | $303.19 | +5.1% | Put | G0403H108 |
| STZ | CONSTELLATION BRANDS INC | 16,400 | $4,037 | 0.0% | $224.52 | -0.8% | Put | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 12,200 | $4,019 | 0.0% | $275.92 | 0.0% | Put | 773903109 |
| — | UNITY SOFTWARE INC | 5,000,000 | $4,018 | 0.0% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | GOSSAMER BIO INC | 13,000,000 | $4,003 | 0.0% | $0.74 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | NANOSTRING TECHNOLOGIES INC | 5,000,000 | $3,965 | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,300 | $3,952 | 0.0% | $71.91 | -3.6% | Put | 039483102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,317 | $3,951 | 0.0% | $41.65 | -0.7% | SHS NEW | M87915274 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3,944 | 0.0% | $72.46 | +0.6% | Put | 194162103 |
| — | IVERIC BIO INC | 100,000 | $3,934 | 0.0% | — | — | Call | 46583P102 |
| TMUS | T-MOBILE US INC | 28,300 | $3,931 | 0.0% | $135.76 | -0.1% | Put | 872590104 |
| WFC | WELLS FARGO CO NEW | 91,646 | $3,911 | 0.0% | $41.58 | -9.5% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 71,200 | $3,895 | 0.0% | $60.28 | -14.6% | Put | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,600 | $3,888 | 0.0% | $15.78 | -3.0% | Put | G66721104 |
| WBD | WARNER BROS DISCOVERY INC | 309,900 | $3,886 | 0.0% | $13.34 | -2.7% | Put | 934423104 |
| LOW | LOWES COS INC | 17,200 | $3,882 | 0.0% | $197.62 | +0.1% | Call | 548661107 |
| NOW | SERVICENOW INC | 6,900 | $3,878 | 0.0% | $111.24 | -10.1% | Call | 81762P102 |
| SRE | SEMPRA | 26,300 | $3,829 | 0.0% | $69.37 | -0.9% | Put | 816851109 |
| ELV | ELEVANCE HEALTH INC | 8,600 | $3,821 | 0.0% | $449.81 | -1.6% | Call | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 41,700 | $3,818 | 0.0% | $79.03 | +2.9% | Put | 21037T109 |
| ALB | ALBEMARLE CORP | 17,100 | $3,815 | 0.0% | $237.48 | -17.5% | Put | 012653101 |
| CTVA | CORTEVA INC | 66,500 | $3,810 | 0.0% | $58.49 | -3.2% | Put | 22052L104 |
| — | VEECO INSTRS INC DEL | 1,933,000 | $3,810 | 0.0% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| HCA | HCA HEALTHCARE INC | 12,500 | $3,794 | 0.0% | $271.67 | +0.2% | Put | 40412C101 |
| AMAT | APPLIED MATLS INC | 26,200 | $3,787 | 0.0% | $121.43 | +0.7% | Call | 038222105 |
| — | COINBASE GLOBAL INC | 5,000,000 | $3,782 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CB | CHUBB LIMITED | 19,600 | $3,774 | 0.0% | $196.26 | -3.3% | Put | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,100 | $3,772 | 0.0% | $66.25 | +11.4% | Put | 595017104 |
| SBUX | STARBUCKS CORP | 38,041 | $3,768 | 0.0% | $97.25 | +0.0% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 8,202 | $3,738 | 0.0% | $439.66 | -1.3% | COM | 666807102 |
| D | DOMINION ENERGY INC | 71,400 | $3,698 | 0.0% | $55.86 | -14.8% | Put | 25746U109 |
| CWB | SPDR SER TR | 52,800 | $3,693 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| GPN | GLOBAL PMTS INC | 37,300 | $3,675 | 0.0% | $110.08 | -9.1% | Put | 37940X102 |
| UNP | UNION PAC CORP | 17,900 | $3,663 | 0.0% | $209.79 | -10.9% | Call | 907818108 |
| — | SUNRUN INC | 5,000,000 | $3,615 | 0.0% | $0.72 | — | NOTE 2/0 | 86771WAB1 |
| RCL | ROYAL CARIBBEAN GROUP | 34,700 | $3,600 | 0.0% | $73.36 | +5.0% | Put | V7780T103 |
| LBRT | LIBERTY ENERGY INC | 267,773 | $3,580 | 0.0% | $15.91 | -18.5% | COM CL A | 53115L104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,000 | $3,580 | 0.0% | $100.31 | -5.8% | Put | 828806109 |
| — | BANDWIDTH INC | 4,500,000 | $3,561 | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,500,000 | $3,543 | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | NORDSTROM INC | 172,428 | $3,530 | 0.0% | $18.47 | — | COM | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 27,916 | $3,516 | 0.0% | $134.72 | -18.0% | COM | 693475105 |
| NEM | NEWMONT CORP | 82,400 | $3,515 | 0.0% | $42.14 | +0.6% | Put | 651639106 |
| EBAY | EBAY INC. | 77,700 | $3,472 | 0.0% | — | — | Call | 278642103 |
| DOW | DOW INC | 65,100 | $3,467 | 0.0% | $43.66 | +3.6% | Put | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,900 | $3,459 | 0.0% | — | — | Put | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,900 | $3,453 | 0.0% | $243.33 | -6.4% | Put | 78410G104 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3,418 | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| ED | CONSOLIDATED EDISON INC | 37,800 | $3,417 | 0.0% | $86.13 | +1.4% | Put | 209115104 |
| AER | AERCAP HOLDINGS NV | 53,300 | $3,386 | 0.0% | $56.81 | 0.0% | Put | N00985106 |
| GE | GENERAL ELECTRIC CO | 30,700 | $3,372 | 0.0% | $79.83 | 0.0% | Call | 369604301 |
| FAST | FASTENAL CO | 57,000 | $3,362 | 0.0% | $23.03 | +11.5% | Put | 311900104 |
| LIN | LINDE PLC | 8,800 | $3,354 | 0.0% | $322.30 | +9.5% | Call | G54950103 |
| FISV | FISERV INC | 26,500 | $3,343 | 0.0% | $98.06 | +20.1% | Call | 337738108 |
| ADSK | AUTODESK INC | 16,300 | $3,335 | 0.0% | $201.73 | -0.9% | Put | 052769106 |
| PEP | PEPSICO INC | 17,871 | $3,310 | 0.0% | $158.63 | +7.5% | COM | 713448108 |
| ARTNA | ARTESIAN RES CORP | 70,035 | $3,307 | 0.0% | $47.77 | 0.0% | CL A | 043113208 |
| FXI | ISHARES TR | 120,548 | $3,278 | 0.0% | $26.90 | — | CHINA LG-CAP ETF | 464287184 |
| — | JOYY INC | 3,500,000 | $3,277 | 0.0% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | REDFIN CORP | 4,000,000 | $3,276 | 0.0% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| NVAX | NOVAVAX INC | 438,500 | $3,258 | 0.0% | $7.90 | -0.5% | Put | 670002401 |
| — | BLACKROCK INC | 4,700 | $3,248 | 0.0% | $719.16 | — | Call | 09247X101 |
| — | LAM RESEARCH CORP | 5,000 | $3,214 | 0.0% | $577.16 | — | Call | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 36,000 | $3,204 | 0.0% | $76.23 | +5.8% | Put | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 19,100 | $3,199 | 0.0% | $187.41 | -4.7% | Put | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 50,400 | $3,181 | 0.0% | $67.56 | -6.0% | Call | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 12,700 | $3,177 | 0.0% | — | — | Put | 452308109 |
| IR | INGERSOLL RAND INC | 48,400 | $3,163 | 0.0% | $54.75 | +7.7% | Put | 45687V106 |
| PLTK | PLAYTIKA HLDG CORP | 272,269 | $3,158 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| HCA | HCA HEALTHCARE INC | 10,400 | $3,156 | 0.0% | $271.67 | +0.2% | Call | 40412C101 |
| GIS | GENERAL MLS INC | 41,000 | $3,145 | 0.0% | $76.35 | +1.5% | Put | 370334104 |
| — | TECHTARGET INC | 4,000,000 | $3,139 | 0.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| WMB | WILLIAMS COS INC | 96,100 | $3,136 | 0.0% | $27.14 | -1.4% | Put | 969457100 |
| AXP | AMERICAN EXPRESS CO | 18,000 | $3,136 | 0.0% | $147.80 | +5.7% | Call | 025816109 |
| PRU | PRUDENTIAL FINL INC | 35,100 | $3,097 | 0.0% | $83.38 | -11.9% | Put | 744320102 |
| — | ARISTA NETWORKS INC | 19,100 | $3,095 | 0.0% | $161.83 | — | Put | 040413106 |
| DHI | D R HORTON INC | 25,400 | $3,091 | 0.0% | $104.64 | +1.9% | Put | 23331A109 |
| AMGN | AMGEN INC | 13,919 | $3,090 | 0.0% | $217.98 | -2.0% | COM | 031162100 |
| TLT | ISHARES TR | 30,000 | $3,088 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 7,200 | $3,077 | 0.0% | $360.72 | +5.2% | Call | 58155Q103 |
| — | ARES ACQUISITION CORP II | 300,000 | $3,075 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G33033112 |
| UPS | UNITED PARCEL SERVICE INC | 16,903 | $3,030 | 0.0% | $160.55 | -3.7% | CL B | 911312106 |
| CVNA | CARVANA CO | 116,800 | $3,027 | 0.0% | $13.87 | 0.0% | Put | 146869102 |
| — | LABORATORY CORP AMER HLDGS | 12,500 | $3,017 | 0.0% | $223.33 | — | Put | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,785 | $3,011 | 0.0% | $75.75 | +0.3% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 38,900 | $2,998 | 0.0% | $72.58 | +0.0% | Call | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,100 | $2,993 | 0.0% | $51.28 | +10.9% | Put | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,500 | $2,991 | 0.0% | $301.46 | +11.8% | Call | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 6,663 | $2,960 | 0.0% | $449.81 | -1.6% | COM | 036752103 |
| HOLX | HOLOGIC INC | 36,500 | $2,955 | 0.0% | $75.57 | +8.1% | Put | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 13,000 | $2,948 | 0.0% | $223.83 | -10.5% | Call | 655844108 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $2,948 | 0.0% | $204.64 | -0.0% | Call | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2,943 | 0.0% | $127.32 | +2.7% | Put | 874054109 |
| PFF | ISHARES TR | 95,000 | $2,938 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 33,817 | $2,927 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| TROW | PRICE T ROWE GROUP INC | 26,100 | $2,924 | 0.0% | $101.48 | -5.0% | Put | 74144T108 |
| — | ACCOLADE INC | 3,500,000 | $2,923 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| DG | DOLLAR GEN CORP NEW | 17,100 | $2,903 | 0.0% | $187.30 | 0.0% | Put | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,236 | $2,888 | 0.0% | $66.25 | +11.4% | COM | 595017104 |
| TGT | TARGET CORP | 21,800 | $2,875 | 0.0% | $137.82 | -2.1% | Call | 87612E106 |
| CME | CME GROUP INC | 15,500 | $2,872 | 0.0% | — | — | Put | 12572Q105 |
| EFX | EQUIFAX INC | 12,200 | $2,871 | 0.0% | $201.02 | +2.8% | Put | 294429105 |
| KLAC | KLA CORP | 5,900 | $2,862 | 0.0% | $390.92 | +4.3% | Call | 482480100 |
| GD | GENERAL DYNAMICS CORP | 13,300 | $2,861 | 0.0% | $204.64 | -0.0% | Put | 369550108 |
| UAL | UNITED AIRLS HLDGS INC | 51,900 | $2,848 | 0.0% | $45.84 | +3.0% | Put | 910047109 |
| DXJ | WISDOMTREE TR | 34,200 | $2,847 | 0.0% | — | — | Call | 97717W851 |
| DLTR | DOLLAR TREE INC | 19,800 | $2,841 | 0.0% | $145.27 | +1.3% | Put | 256746108 |
| — | MARATHON OIL CORP | 122,200 | $2,813 | 0.0% | $23.63 | — | Put | 565849106 |
| IDXX | IDEXX LABS INC | 5,600 | $2,812 | 0.0% | $479.06 | +0.0% | Put | 45168D104 |
| FXI | ISHARES TR | 102,900 | $2,798 | 0.0% | $26.90 | — | Put | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 76,500 | $2,770 | 0.0% | $37.94 | -22.2% | Put | 844741108 |
| COF | CAPITAL ONE FINL CORP | 25,200 | $2,756 | 0.0% | $113.14 | -15.2% | Put | 14040H105 |
| — | BIGCOMMERCE HLDGS INC | 3,500,000 | $2,753 | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| CCL | CARNIVAL CORP | 145,900 | $2,747 | 0.0% | $11.83 | -1.1% | Put | 143658300 |
| EL | LAUDER ESTEE COS INC | 13,980 | $2,745 | 0.0% | $214.66 | -6.1% | CL A | 518439104 |
| HUM | HUMANA INC | 6,100 | $2,727 | 0.0% | $487.19 | +0.2% | Put | 444859102 |
| PGR | PROGRESSIVE CORP | 20,547 | $2,720 | 0.0% | $125.00 | -1.9% | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 39,119 | $2,705 | 0.0% | $70.13 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 59,608 | $2,700 | 0.0% | $36.33 | +0.6% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 15,900 | $2,700 | 0.0% | $187.30 | 0.0% | Call | 256677105 |
| NXT | NEXTRACKER INC | 67,731 | $2,696 | 0.0% | $31.78 | +15.3% | CLASS A COM | 65290E101 |
| ETN | EATON CORP PLC | 13,400 | $2,695 | 0.0% | — | — | Call | G29183103 |
| — | LENDINGTREE INC | 3,429,000 | $2,675 | 0.0% | $0.70 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ROST | ROSS STORES INC | 23,600 | $2,646 | 0.0% | $102.26 | -0.1% | Call | 778296103 |
| CCI | CROWN CASTLE INC | 23,100 | $2,632 | 0.0% | $106.18 | -3.6% | Put | 22822V101 |
| ALL | ALLSTATE CORP | 24,100 | $2,628 | 0.0% | $115.87 | -7.9% | Put | 020002101 |
| ROST | ROSS STORES INC | 23,400 | $2,624 | 0.0% | $102.26 | -0.1% | Put | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 13,464 | $2,611 | 0.0% | $201.61 | -11.7% | COM | 03027X100 |
| MBI | MBIA INC | 300,000 | $2,592 | 0.0% | $3.93 | 0.0% | COM | 55262C100 |
| WM | WASTE MGMT INC DEL | 14,900 | $2,584 | 0.0% | — | — | Call | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,800 | $2,578 | 0.0% | $99.94 | +4.7% | Put | 45866F104 |
| CTRA | COTERRA ENERGY INC | 101,700 | $2,573 | 0.0% | $22.16 | +2.9% | Put | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 | $2,545 | 0.0% | $160.55 | -3.7% | Call | 911312106 |
| DXCM | DEXCOM INC | 19,700 | $2,532 | 0.0% | — | — | Put | 252131107 |
| VICI | VICI PPTYS INC | 80,300 | $2,524 | 0.0% | $28.07 | -1.7% | Put | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 13,700 | $2,517 | 0.0% | $150.26 | +12.4% | Call | 571903202 |
| APD | AIR PRODS & CHEMS INC | 8,400 | $2,516 | 0.0% | $270.16 | -1.8% | Call | 009158106 |
| — | ETSY INC | 3,000,000 | $2,516 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RINGCENTRAL INC | 3,000,000 | $2,505 | 0.0% | $0.79 | — | NOTE 3/1 | 76680RAH0 |
| MDLZ | MONDELEZ INTL INC | 34,300 | $2,502 | 0.0% | $68.50 | +0.1% | Call | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 29,700 | $2,501 | 0.0% | $85.23 | -6.2% | Put | 025537101 |
| XBI | SPDR SER TR | 30,000 | $2,496 | 0.0% | $79.98 | — | Call | 78464A870 |
| NTES | NETEASE INC | 25,660 | $2,481 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| DLR | DIGITAL RLTY TR INC | 21,700 | $2,471 | 0.0% | $92.78 | -2.4% | Put | 253868103 |
| SO | SOUTHERN CO | 34,800 | $2,445 | 0.0% | $65.30 | 0.0% | Call | 842587107 |
| SMH | VANECK ETF TRUST | 16,000 | $2,436 | 0.0% | $152.25 | — | Put | 92189F676 |
| — | HESS CORP | 17,900 | $2,434 | 0.0% | $132.34 | — | Put | 42809H107 |
| USB | US BANCORP DEL | 73,400 | $2,425 | 0.0% | $37.60 | -24.4% | Put | 902973304 |
| HSY | HERSHEY CO | 9,700 | $2,422 | 0.0% | — | — | Call | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 42,500 | $2,409 | 0.0% | $71.67 | -29.6% | Call | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2,405 | 0.0% | $125.05 | -0.0% | Put | 00846U101 |
| CSX | CSX CORP | 70,500 | $2,404 | 0.0% | $29.85 | +2.0% | Put | 126408103 |
| — | TELADOC HEALTH INC | 3,000,000 | $2,400 | 0.0% | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MCO | MOODYS CORP | 6,900 | $2,399 | 0.0% | $289.20 | +7.3% | Call | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,100 | $2,396 | 0.0% | $94.99 | -15.7% | Put | 459506101 |
| — | CATALENT INC | 55,000 | $2,385 | 0.0% | $43.36 | — | Call | 148806102 |
| YUM | YUM BRANDS INC | 17,000 | $2,355 | 0.0% | — | — | Put | 988498101 |
| SYY | SYSCO CORP | 31,700 | $2,352 | 0.0% | $69.39 | -1.2% | Put | 871829107 |
| MMM | 3M CO | 23,493 | $2,351 | 0.0% | $86.45 | -10.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 27,700 | $2,349 | 0.0% | $75.91 | +0.3% | Call | 872540109 |
| SYY | SYSCO CORP | 31,643 | $2,348 | 0.0% | $69.39 | -1.2% | COM | 871829107 |
| MTB | M & T BK CORP | 18,900 | $2,339 | 0.0% | $140.52 | -21.3% | Put | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 43,100 | $2,331 | 0.0% | $47.13 | +10.8% | Put | 101137107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,800 | $2,317 | 0.0% | $173.60 | -2.4% | Put | 445658107 |
| VLO | VALERO ENERGY CORP | 19,500 | $2,287 | 0.0% | $108.18 | -0.9% | Call | 91913Y100 |
| GPC | GENUINE PARTS CO | 13,500 | $2,285 | 0.0% | $154.96 | -2.4% | Put | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 41,757 | $2,284 | 0.0% | $60.28 | -14.6% | COM | 31620M106 |
| PPG | PPG INDS INC | 15,300 | $2,269 | 0.0% | $131.06 | +0.5% | Call | 693506107 |
| EOG | EOG RES INC | 19,800 | $2,266 | 0.0% | $104.47 | -0.0% | Put | 26875P101 |
| INVH | INVITATION HOMES INC | 65,800 | $2,264 | 0.0% | $28.22 | +7.3% | Put | 46187W107 |
| HPQ | HP INC | 73,600 | $2,260 | 0.0% | $27.56 | -1.6% | Put | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 41,600 | $2,250 | 0.0% | $47.13 | +10.8% | Call | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 38,200 | $2,246 | 0.0% | $61.66 | -7.1% | Call | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 17,800 | $2,242 | 0.0% | $134.72 | -18.0% | Call | 693475105 |
| PCAR | PACCAR INC | 26,700 | $2,233 | 0.0% | $64.13 | +3.7% | Put | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 7,400 | $2,229 | 0.0% | $287.39 | +0.0% | Put | 60855R100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 700,000 | $2,226 | 0.0% | $3.47 | -11.7% | COM | 00973N102 |
| ISRG | INTUITIVE SURGICAL INC | 6,500 | $2,223 | 0.0% | $260.62 | +16.1% | Call | 46120E602 |
| CB | CHUBB LIMITED | 11,500 | $2,214 | 0.0% | $196.26 | -3.3% | Call | H1467J104 |
| BBY | BEST BUY INC | 27,000 | $2,213 | 0.0% | $83.39 | -21.3% | Put | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,540 | $2,211 | 0.0% | $243.33 | -6.4% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 10,600 | $2,196 | 0.0% | $204.29 | — | Call | 723787107 |
| PYPL | PAYPAL HLDGS INC | 32,900 | $2,195 | 0.0% | $74.55 | -8.8% | Call | 70450Y103 |
| ZTS | ZOETIS INC | 12,600 | $2,170 | 0.0% | — | — | Call | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 44,567 | $2,154 | 0.0% | $48.99 | -7.2% | COM | 25179M103 |
| UNP | UNION PAC CORP | 10,509 | $2,150 | 0.0% | $209.79 | -10.9% | COM | 907818108 |
| ENPH | ENPHASE ENERGY INC | 12,834 | $2,149 | 0.0% | $187.41 | -4.7% | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,600 | $2,142 | 0.0% | $354.80 | 0.0% | Put | 955306105 |
| AON | AON PLC | 6,200 | $2,140 | 0.0% | $303.19 | +5.1% | Call | G0403H108 |
| TCOM | TRIP COM GROUP LTD | 60,771 | $2,127 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,000 | $2,120 | 0.0% | $222.26 | +0.2% | Put | G96629103 |
| AFL | AFLAC INC | 30,200 | $2,108 | 0.0% | $64.27 | -1.6% | Put | 001055102 |
| PWR | QUANTA SVCS INC | 10,700 | $2,102 | 0.0% | $173.91 | +0.0% | Put | 74762E102 |
| URI | UNITED RENTALS INC | 4,701 | $2,094 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,600 | $2,085 | 0.0% | $60.54 | -2.6% | Call | 110122108 |
| NUE | NUCOR CORP | 12,700 | $2,083 | 0.0% | $152.30 | -7.9% | Put | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $2,076 | 0.0% | — | — | Call | 452308109 |
| VLO | VALERO ENERGY CORP | 17,619 | $2,067 | 0.0% | $108.18 | -0.9% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 67,800 | $2,058 | 0.0% | $34.76 | -22.5% | Put | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 13,500 | $2,050 | 0.0% | $141.55 | -4.4% | Put | 59522J103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 150,000 | $2,048 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| A | AGILENT TECHNOLOGIES INC | 17,000 | $2,044 | 0.0% | $125.05 | -0.0% | Call | 00846U101 |
| EXC | EXELON CORP | 50,000 | $2,037 | 0.0% | $37.40 | +0.1% | Put | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,540 | $2,033 | 0.0% | $94.99 | -15.7% | COM | 459506101 |
| — | PIONEER NAT RES CO | 9,713 | $2,012 | 0.0% | $204.29 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 26,400 | $2,009 | 0.0% | $69.15 | -1.0% | Put | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 10,600 | $2,006 | 0.0% | $152.25 | +6.6% | Put | 053484101 |
| FSLR | FIRST SOLAR INC | 10,500 | $1,996 | 0.0% | $182.57 | +8.5% | Put | 336433107 |
| KR | KROGER CO | 42,200 | $1,983 | 0.0% | $42.86 | +5.0% | Put | 501044101 |
| CLX | CLOROX CO DEL | 12,400 | $1,972 | 0.0% | $147.59 | 0.0% | Put | 189054109 |
| HAL | HALLIBURTON CO | 59,700 | $1,970 | 0.0% | $33.17 | -10.5% | Put | 406216101 |
| CI | THE CIGNA GROUP | 6,900 | $1,936 | 0.0% | $272.71 | -9.1% | Call | 125523100 |
| DG | DOLLAR GEN CORP NEW | 11,353 | $1,928 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,400 | $1,924 | 0.0% | — | — | Call | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 74,078 | $1,908 | 0.0% | $44.26 | -57.8% | COM | 534187109 |
| ILMN | ILLUMINA INC | 10,168 | $1,906 | 0.0% | $214.94 | -5.8% | COM | 452327109 |
| MCD | MCDONALDS CORP | 6,331 | $1,889 | 0.0% | $273.00 | +0.0% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 5,700 | $1,878 | 0.0% | $275.92 | 0.0% | Call | 773903109 |
| — | HESS CORP | 13,800 | $1,876 | 0.0% | $132.34 | — | Call | 42809H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 50,000 | $1,876 | 0.0% | $41.65 | -0.7% | Put | M87915274 |
| CNC | CENTENE CORP DEL | 27,800 | $1,875 | 0.0% | $72.32 | -7.8% | Put | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 16,684 | $1,873 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,030 | $1,870 | 0.0% | $73.36 | +5.0% | COM | V7780T103 |
| — | KELLOGG CO | 27,600 | $1,860 | 0.0% | $57.96 | +0.6% | Put | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $1,858 | 0.0% | $87.64 | -0.8% | Call | 28176E108 |
| SHOP | SHOPIFY INC | 28,764 | $1,858 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 16,300 | $1,857 | 0.0% | $106.18 | -3.6% | Call | 22822V101 |
| SLB | SCHLUMBERGER LTD | 37,700 | $1,852 | 0.0% | $44.67 | -0.4% | Call | 806857108 |
| DHI | D R HORTON INC | 15,200 | $1,850 | 0.0% | $104.64 | +1.9% | Call | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 12,184 | $1,849 | 0.0% | $141.26 | +0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 37,600 | $1,847 | 0.0% | $44.67 | -0.4% | Put | 806857108 |
| MPC | MARATHON PETE CORP | 15,800 | $1,842 | 0.0% | $109.92 | 0.0% | Call | 56585A102 |
| FIVE | FIVE BELOW INC | 9,367 | $1,841 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| KMX | CARMAX INC | 21,900 | $1,833 | 0.0% | $70.96 | +3.2% | Put | 143130102 |
| NUE | NUCOR CORP | 11,100 | $1,820 | 0.0% | $152.30 | -7.9% | Call | 670346105 |
| GLW | CORNING INC | 51,700 | $1,812 | 0.0% | $30.99 | -1.3% | Put | 219350105 |
| CI | THE CIGNA GROUP | 6,428 | $1,804 | 0.0% | $272.71 | -9.1% | COM | 125523100 |
| D | DOMINION ENERGY INC | 34,499 | $1,787 | 0.0% | $55.86 | -14.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 7,200 | $1,785 | 0.0% | $209.30 | +3.2% | Call | 31428X106 |
| GEN | GEN DIGITAL INC | 96,083 | $1,782 | 0.0% | $17.60 | -5.9% | COM | 668771108 |
| XLE | SELECT SECTOR SPDR TR | 21,947 | $1,781 | 0.0% | $68.79 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 44,500 | $1,780 | 0.0% | $30.56 | +20.3% | Call | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 19,800 | $1,777 | 0.0% | $86.94 | -2.1% | Call | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 39,700 | $1,767 | 0.0% | $45.11 | -11.5% | Put | 064058100 |
| — | PARAMOUNT GLOBAL | 111,000 | $1,766 | 0.0% | $18.12 | — | Put | 92556H206 |
| VRSN | VERISIGN INC | 7,804 | $1,763 | 0.0% | $218.48 | +0.0% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,400 | $1,760 | 0.0% | $41.73 | +1.9% | Put | 14448C104 |
| WAT | WATERS CORP | 6,600 | $1,759 | 0.0% | $293.87 | -5.3% | Put | 941848103 |
| CL | COLGATE PALMOLIVE CO | 22,800 | $1,757 | 0.0% | $72.46 | +0.6% | Call | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $1,750 | 0.0% | $85.19 | — | Call | 01609W102 |
| TFC | TRUIST FINL CORP | 57,439 | $1,743 | 0.0% | $34.76 | -22.5% | COM | 89832Q109 |
| L | LOEWS CORP | 29,300 | $1,740 | 0.0% | $58.70 | -2.2% | Put | 540424108 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1,739 | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| EA | ELECTRONIC ARTS INC | 13,300 | $1,725 | 0.0% | $124.08 | +0.7% | Put | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 29,700 | $1,709 | 0.0% | $54.69 | -7.4% | Put | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 6,800 | $1,707 | 0.0% | $250.84 | — | Put | 339041105 |
| WYNN | WYNN RESORTS LTD | 16,000 | $1,690 | 0.0% | $103.88 | +0.4% | Put | 983134107 |
| BALL | BALL CORP | 29,000 | $1,688 | 0.0% | $63.04 | -17.2% | Put | 058498106 |
| MOS | MOSAIC CO NEW | 48,200 | $1,687 | 0.0% | $38.62 | -7.2% | Put | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 38,300 | $1,682 | 0.0% | — | — | Put | 552953101 |
| PPL | PPL CORP | 63,000 | $1,667 | 0.0% | $25.46 | -1.2% | Put | 69351T106 |
| PCG | PG&E CORP | 96,200 | $1,662 | 0.0% | $15.92 | +5.2% | Put | 69331C108 |
| SAFE | SAFEHOLD INC | 70,000 | $1,661 | 0.0% | $29.37 | — | COM | 78646V107 |
| AIG | AMERICAN INTL GROUP INC | 28,800 | $1,657 | 0.0% | $54.69 | -7.4% | Call | 026874784 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,300 | $1,645 | 0.0% | $96.21 | -11.0% | Put | 00971T101 |
| IQV | IQVIA HLDGS INC | 7,300 | $1,641 | 0.0% | $213.73 | -6.1% | Call | 46266C105 |
| BKR | BAKER HUGHES COMPANY | 51,500 | $1,628 | 0.0% | $28.29 | -3.1% | Put | 05722G100 |
| AMP | AMERIPRISE FINL INC | 4,900 | $1,628 | 0.0% | $314.59 | -5.8% | Put | 03076C106 |
| PSX | PHILLIPS 66 | 17,000 | $1,621 | 0.0% | $90.63 | -2.3% | Call | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,900 | $1,605 | 0.0% | $100.31 | -5.8% | Call | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,000 | $1,601 | 0.0% | $127.97 | +10.4% | Put | 43300A203 |
| USB | US BANCORP DEL | 48,223 | $1,593 | 0.0% | $37.60 | -24.4% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 14,500 | $1,586 | 0.0% | $113.14 | -15.2% | Call | 14040H105 |
| HPQ | HP INC | 51,500 | $1,582 | 0.0% | $27.56 | -1.6% | Call | 40434L105 |
| CB | CHUBB LIMITED | 8,206 | $1,580 | 0.0% | $196.26 | -3.3% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 5,400 | $1,576 | 0.0% | $260.93 | 0.0% | Put | 74460D109 |
| NEM | NEWMONT CORP | 36,800 | $1,570 | 0.0% | $42.14 | +0.6% | Call | 651639106 |
| CCI | CROWN CASTLE INC | 13,765 | $1,568 | 0.0% | $106.18 | -3.6% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,500 | $1,557 | 0.0% | $88.92 | +1.6% | Put | 12541W209 |
| SCI | SERVICE CORP INTL | 23,982 | $1,549 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| TJX | TJX COS INC NEW | 18,266 | $1,549 | 0.0% | $75.91 | +0.3% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 86,200 | $1,546 | 0.0% | $15.48 | -5.3% | Put | 02376R102 |
| MMM | 3M CO | 15,400 | $1,541 | 0.0% | $86.45 | -10.3% | Call | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,307 | $1,534 | 0.0% | $71.91 | -3.6% | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,800 | $1,534 | 0.0% | $62.21 | -9.1% | Put | G7997R103 |
| UAA | UNDER ARMOUR INC | 211,553 | $1,527 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 19,603 | $1,511 | 0.0% | $72.58 | +0.0% | COM | 375558103 |
| S | SENTINELONE INC | 100,000 | $1,510 | 0.0% | — | — | Call | 81730H109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,100 | $1,506 | 0.0% | $384.98 | -11.4% | Call | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,400 | $1,501 | 0.0% | $217.63 | 0.0% | Call | 127387108 |
| — | DISCOVER FINL SVCS | 12,800 | $1,496 | 0.0% | $90.91 | — | Put | 254709108 |
| PM | PHILIP MORRIS INTL INC | 15,308 | $1,494 | 0.0% | $85.43 | -1.1% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 15,800 | $1,494 | 0.0% | — | — | Call | 682189105 |
| NOW | SERVICENOW INC | 2,658 | $1,494 | 0.0% | $111.24 | -10.1% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 25,351 | $1,491 | 0.0% | $61.66 | -7.1% | COM | 674599105 |
| WY | WEYERHAEUSER CO MTN BE | 44,400 | $1,488 | 0.0% | $32.04 | -13.1% | Put | 962166104 |
| EXPE | EXPEDIA GROUP INC | 13,500 | $1,477 | 0.0% | $109.00 | -10.8% | Put | 30212P303 |
| NEM | NEWMONT CORP | 34,575 | $1,475 | 0.0% | $42.14 | +0.6% | COM | 651639106 |
| PSX | PHILLIPS 66 | 15,453 | $1,474 | 0.0% | $90.63 | -2.3% | COM | 718546104 |
| STHO | STAR HLDGS | 100,000 | $1,467 | 0.0% | $15.84 | 0.0% | SHS BEN INT | 85512G106 |
| ULTA | ULTA BEAUTY INC | 3,099 | $1,458 | 0.0% | $490.10 | -0.1% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 19,633 | $1,457 | 0.0% | $71.24 | -1.7% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,600 | $1,455 | 0.0% | $60.28 | -14.6% | Call | 31620M106 |
| PAYX | PAYCHEX INC | 13,000 | $1,454 | 0.0% | $107.60 | -6.1% | Call | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,200 | $1,451 | 0.0% | $66.25 | +11.4% | Call | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1,450 | 0.0% | $122.66 | +2.5% | Call | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 38,100 | $1,445 | 0.0% | $33.99 | -18.5% | Put | 958102105 |
| PLNT | PLANET FITNESS INC | 21,405 | $1,444 | 0.0% | $71.69 | 0.0% | CL A | 72703H101 |
| KMI | KINDER MORGAN INC DEL | 82,524 | $1,421 | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| DOW | DOW INC | 26,600 | $1,417 | 0.0% | $43.66 | +3.6% | Call | 260557103 |
| USB | US BANCORP DEL | 42,800 | $1,414 | 0.0% | $37.60 | -24.4% | Call | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,967 | $1,410 | 0.0% | $96.16 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 6,314 | $1,409 | 0.0% | $237.48 | -17.5% | COM | 012653101 |
| CME | CME GROUP INC | 7,600 | $1,408 | 0.0% | — | — | Call | 12572Q105 |
| FITB | FIFTH THIRD BANCORP | 53,600 | $1,405 | 0.0% | $29.21 | -20.9% | Put | 316773100 |
| PRU | PRUDENTIAL FINL INC | 15,752 | $1,390 | 0.0% | $83.38 | -11.9% | COM | 744320102 |
| — | SKECHERS U S A INC | 26,202 | $1,380 | 0.0% | $52.66 | — | CL A | 830566105 |
| — | REDFIN CORP | 2,000,000 | $1,379 | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BEYOND MEAT INC | 5,000,000 | $1,375 | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| O | REALTY INCOME CORP | 22,900 | $1,369 | 0.0% | $52.58 | -0.0% | Put | 756109104 |
| LW | LAMB WESTON HLDGS INC | 11,900 | $1,368 | 0.0% | $95.18 | +11.4% | Put | 513272104 |
| WELL | WELLTOWER INC | 16,900 | $1,367 | 0.0% | — | — | Put | 95040Q104 |
| INTU | INTUIT | 2,956 | $1,354 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 6,100 | $1,354 | 0.0% | $217.98 | -2.0% | Call | 031162100 |
| ADSK | AUTODESK INC | 6,600 | $1,350 | 0.0% | $201.73 | -0.9% | Call | 052769106 |
| BAX | BAXTER INTL INC | 29,500 | $1,344 | 0.0% | $58.89 | -30.8% | Put | 071813109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,651 | $1,341 | 0.0% | $384.98 | -11.4% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 5,700 | $1,341 | 0.0% | $201.02 | +2.8% | Call | 294429105 |
| — | APTIV PLC | 13,088 | $1,336 | 0.0% | $102.07 | — | SHS | G6095L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61,124 | $1,331 | 0.0% | $15.78 | -3.0% | SHS | G66721104 |
| TAP | MOLSON COORS BEVERAGE CO | 20,200 | $1,330 | 0.0% | $47.20 | +20.3% | Put | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,300 | $1,325 | 0.0% | $62.22 | -4.6% | Put | 192446102 |
| DXCM | DEXCOM INC | 10,200 | $1,311 | 0.0% | — | — | Call | 252131107 |
| — | BLACKROCK INC | 1,894 | $1,309 | 0.0% | $719.16 | — | COM | 09247X101 |
| DOX | AMDOCS LTD | 13,238 | $1,309 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| SRE | SEMPRA | 8,969 | $1,306 | 0.0% | $69.37 | -0.9% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 13,900 | $1,303 | 0.0% | $138.14 | -46.1% | Put | 854502101 |
| BLKB | BLACKBAUD INC | 18,284 | $1,301 | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| — | LIVEPERSON INC | 2,000,000 | $1,300 | 0.0% | $0.60 | — | NOTE 12/1 | 538146AD3 |
| EL | LAUDER ESTEE COS INC | 6,600 | $1,296 | 0.0% | $214.66 | -6.1% | Call | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 38,200 | $1,296 | 0.0% | $37.20 | -22.6% | Put | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,800 | $1,295 | 0.0% | $127.32 | +2.7% | Call | 874054109 |
| — | UNILEVER PLC | 24,819 | $1,294 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 10,750 | $1,293 | 0.0% | $125.05 | -0.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 11,840 | $1,291 | 0.0% | $115.87 | -7.9% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 15,180 | $1,290 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 13,200 | $1,285 | 0.0% | $96.44 | +0.0% | Put | 172062101 |
| YUM | YUM BRANDS INC | 9,200 | $1,275 | 0.0% | — | — | Call | 988498101 |
| APA | APA CORPORATION | 37,300 | $1,275 | 0.0% | $34.19 | -7.5% | Put | 03743Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,600 | $1,273 | 0.0% | $152.54 | +1.7% | Put | 49338L103 |
| PNR | PENTAIR PLC | 19,600 | $1,266 | 0.0% | $51.37 | +8.8% | Put | G7S00T104 |
| NVR | NVR INC | 199 | $1,264 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 2,900 | $1,263 | 0.0% | $402.46 | +0.1% | Call | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,700 | $1,260 | 0.0% | $155.95 | +9.3% | Put | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,800 | $1,257 | 0.0% | $99.23 | -21.3% | Put | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,600 | $1,254 | 0.0% | $71.91 | -3.6% | Call | 039483102 |
| GPN | GLOBAL PMTS INC | 12,700 | $1,251 | 0.0% | $110.08 | -9.1% | Call | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,700 | $1,245 | 0.0% | $31.91 | — | Put | 931427108 |
| DHR | DANAHER CORPORATION | 5,177 | $1,242 | 0.0% | $208.77 | -0.0% | COM | 235851102 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1,238 | 0.0% | $0.38 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| SNAP | SNAP INC | 104,477 | $1,237 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| EOG | EOG RES INC | 10,800 | $1,236 | 0.0% | $104.47 | -0.0% | Call | 26875P101 |
| DKS | DICKS SPORTING GOODS INC | 9,349 | $1,236 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| ETSY | ETSY INC | 14,600 | $1,235 | 0.0% | $101.74 | -7.3% | Put | 29786A106 |
| — | MARATHON OIL CORP | 53,661 | $1,235 | 0.0% | $23.63 | — | COM | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 9,400 | $1,235 | 0.0% | $123.07 | -1.7% | Put | 25278X109 |
| VVV | VALVOLINE INC | 32,835 | $1,232 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,159 | $1,221 | 0.0% | $150.62 | — | S&P500 EQL WGT | 46137V357 |
| CDW | CDW CORP | 6,600 | $1,211 | 0.0% | $178.99 | -5.7% | Put | 12514G108 |
| GM | GENERAL MTRS CO | 31,400 | $1,211 | 0.0% | $45.66 | -26.3% | Call | 37045V100 |
| MRNA | MODERNA INC | 9,900 | $1,203 | 0.0% | $187.21 | -28.7% | Call | 60770K107 |
| EMR | EMERSON ELEC CO | 13,300 | $1,202 | 0.0% | $82.60 | -3.0% | Call | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 95,639 | $1,199 | 0.0% | $13.34 | -2.7% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 25,100 | $1,193 | 0.0% | $34.49 | +4.1% | Call | 247361702 |
| LAD | LITHIA MTRS INC | 3,890 | $1,183 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| BOOT | BOOT BARN HLDGS INC | 13,939 | $1,180 | 0.0% | $73.34 | 0.0% | COM | 099406100 |
| SRE | SEMPRA | 8,100 | $1,179 | 0.0% | $69.37 | -0.9% | Call | 816851109 |
| OKE | ONEOK INC NEW | 19,100 | $1,179 | 0.0% | $55.53 | -2.5% | Put | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 17,300 | $1,179 | 0.0% | $50.83 | +15.4% | Put | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 20,314 | $1,178 | 0.0% | $55.60 | +1.6% | COM | 517834107 |
| HRB | BLOCK H & R INC | 36,905 | $1,176 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| DLR | DIGITAL RLTY TR INC | 10,300 | $1,173 | 0.0% | $92.78 | -2.4% | Call | 253868103 |
| IVE | ISHARES TR | 7,259 | $1,170 | 0.0% | $158.75 | — | S&P 500 VAL ETF | 464287408 |
| ROST | ROSS STORES INC | 10,421 | $1,169 | 0.0% | $102.26 | -0.1% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,500 | $1,162 | 0.0% | — | — | Put | 83088M102 |
| HWM | HOWMET AEROSPACE INC | 23,400 | $1,160 | 0.0% | $40.61 | +8.8% | Put | 443201108 |
| CF | CF INDS HLDGS INC | 16,700 | $1,159 | 0.0% | $70.65 | -7.2% | Put | 125269100 |
| SHYG | ISHARES TR | 27,880 | $1,156 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 9,400 | $1,153 | 0.0% | $116.94 | -3.5% | Call | 74340W103 |
| INCY | INCYTE CORP | 18,500 | $1,152 | 0.0% | $72.35 | -7.6% | Put | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $1,150 | 0.0% | $43.74 | +0.0% | Put | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,100 | $1,146 | 0.0% | $139.59 | +14.3% | Call | 679580100 |
| MTB | M & T BK CORP | 9,185 | $1,137 | 0.0% | $140.52 | -21.3% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 28,413 | $1,137 | 0.0% | $30.56 | +20.3% | CL B | 35671D857 |
| FFIV | F5 INC | 7,700 | $1,126 | 0.0% | $167.82 | -15.3% | Put | 315616102 |
| PLD | PROLOGIS INC. | 9,134 | $1,120 | 0.0% | $116.94 | -3.5% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 7,800 | $1,119 | 0.0% | $145.27 | +1.3% | Call | 256746108 |
| BA | BOEING CO | 5,256 | $1,110 | 0.0% | $196.33 | +5.8% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,214 | $1,105 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,000 | $1,104 | 0.0% | $114.84 | +15.7% | Put | 12503M108 |
| CMI | CUMMINS INC | 4,500 | $1,103 | 0.0% | $213.67 | -0.3% | Put | 231021106 |
| D | DOMINION ENERGY INC | 21,300 | $1,103 | 0.0% | $55.86 | -14.8% | Call | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $1,102 | 0.0% | $55.60 | +1.6% | Call | 517834107 |
| MTCH | MATCH GROUP INC NEW | 26,300 | $1,101 | 0.0% | $42.89 | -16.7% | Put | 57667L107 |
| PWR | QUANTA SVCS INC | 5,600 | $1,100 | 0.0% | $173.91 | +0.0% | Call | 74762E102 |
| CGNX | COGNEX CORP | 19,625 | $1,099 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,976 | $1,099 | 0.0% | $61.60 | 0.0% | COM | 681116109 |
| TSN | TYSON FOODS INC | 21,500 | $1,097 | 0.0% | $54.58 | -9.2% | Put | 902494103 |
| — | PARAMOUNT GLOBAL | 68,930 | $1,097 | 0.0% | $18.12 | — | CLASS B COM | 92556H206 |
| SPGI | S&P GLOBAL INC | 2,726 | $1,093 | 0.0% | $347.59 | +2.9% | COM | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,700 | $1,082 | 0.0% | $347.59 | +2.9% | Call | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 32,545 | $1,080 | 0.0% | $33.73 | — | SPONSORED ADR | 110448107 |
| NDAQ | NASDAQ INC | 21,600 | $1,077 | 0.0% | $53.07 | -1.8% | Put | 631103108 |
| OMC | OMNICOM GROUP INC | 11,304 | $1,076 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 16,300 | $1,075 | 0.0% | — | — | Put | 29476L107 |
| HAS | HASBRO INC | 16,600 | $1,075 | 0.0% | $55.23 | -5.9% | Put | 418056107 |
| FTNT | FORTINET INC | 14,200 | $1,073 | 0.0% | — | — | Call | 34959E109 |
| HUM | HUMANA INC | 2,400 | $1,073 | 0.0% | $487.19 | +0.2% | Call | 444859102 |
| GPN | GLOBAL PMTS INC | 10,878 | $1,072 | 0.0% | $110.08 | -9.1% | COM | 37940X102 |
| NICE | NICE LTD | 5,164 | $1,066 | 0.0% | $206.50 | — | SPONSORED ADR | 653656108 |
| CACI | CACI INTL INC | 3,128 | $1,066 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| — | KELLOGG CO | 15,801 | $1,065 | 0.0% | $57.96 | +0.6% | COM | 487836108 |
| EQT | EQT CORP | 25,800 | $1,061 | 0.0% | $30.69 | +10.8% | Put | 26884L109 |
| EBAY | EBAY INC. | 23,400 | $1,046 | 0.0% | — | — | Put | 278642103 |
| O | REALTY INCOME CORP | 17,400 | $1,040 | 0.0% | $52.58 | -0.0% | Call | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 4,700 | $1,039 | 0.0% | $43.74 | +0.0% | Call | 892356106 |
| FAST | FASTENAL CO | 17,500 | $1,032 | 0.0% | $23.03 | +11.5% | Call | 311900104 |
| — | CERIDIAN HCM HLDG INC | 15,400 | $1,031 | 0.0% | $64.55 | -0.3% | Put | 15677J108 |
| MOS | MOSAIC CO NEW | 29,279 | $1,025 | 0.0% | $38.62 | -7.2% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 23,003 | $1,024 | 0.0% | $45.11 | -11.5% | COM | 064058100 |
| SBGI | SINCLAIR INC | 74,057 | $1,023 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,800 | $1,021 | 0.0% | $12.98 | +9.4% | Put | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,400 | $1,020 | 0.0% | $243.33 | -6.4% | Call | 78410G104 |
| CBRE | CBRE GROUP INC | 12,600 | $1,017 | 0.0% | $81.70 | -8.4% | Put | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 2,686 | $1,017 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 4,500 | $1,014 | 0.0% | $173.63 | +8.2% | Put | 929160109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,457 | $1,010 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1,006 | 0.0% | $766.75 | 0.0% | Call | 75886F107 |
| CMI | CUMMINS INC | 4,100 | $1,005 | 0.0% | $213.67 | -0.3% | Call | 231021106 |
| CPRT | COPART INC | 10,900 | $994 | 0.0% | $41.20 | +0.6% | Call | 217204106 |
| TXT | TEXTRON INC | 14,600 | $987 | 0.0% | $66.13 | -0.5% | Put | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $986 | 0.0% | $118.42 | +22.1% | Put | 237194105 |
| F | FORD MTR CO DEL | 65,100 | $985 | 0.0% | $10.65 | +0.4% | Call | 345370860 |
| ALB | ALBEMARLE CORP | 4,400 | $982 | 0.0% | $237.48 | -17.5% | Call | 012653101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,205 | $976 | 0.0% | $58.88 | 0.0% | COM | 71377A103 |
| — | JUNIPER NETWORKS INC | 31,100 | $974 | 0.0% | $30.55 | — | Put | 48203R104 |
| TRV | TRAVELERS COMPANIES INC | 5,600 | $972 | 0.0% | $172.02 | -2.5% | Put | 89417E109 |
| — | ARISTA NETWORKS INC | 6,000 | $972 | 0.0% | $161.83 | — | Call | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 20,100 | $972 | 0.0% | $48.99 | -7.2% | Call | 25179M103 |
| NFLX | NETFLIX INC | 2,192 | $966 | 0.0% | $42.91 | -14.2% | COM | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 36,683 | $961 | 0.0% | $29.21 | -20.9% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 4,218 | $956 | 0.0% | $223.83 | -10.5% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $956 | 0.0% | $125.65 | +4.2% | Put | 74834L100 |
| — | GROUPON INC | 2,500,000 | $950 | 0.0% | $0.62 | — | NOTE 1.125% 3/1 | 399473AF4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $945 | 0.0% | $80.62 | +16.7% | COM | 09061G101 |
| AME | AMETEK INC | 5,800 | $939 | 0.0% | $141.96 | +1.1% | Put | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,000 | $936 | 0.0% | $70.19 | -4.9% | Put | 416515104 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $936 | 0.0% | $328.44 | 0.0% | Put | 701094104 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $935 | 0.0% | $83.38 | -11.9% | Call | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 1,772 | $935 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP | 10,500 | $935 | 0.0% | $76.23 | +5.8% | Call | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,000 | $934 | 0.0% | $73.36 | +5.0% | Call | V7780T103 |
| ECL | ECOLAB INC | 4,971 | $928 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| UAL | UNITED AIRLS HLDGS INC | 16,900 | $927 | 0.0% | $45.84 | +3.0% | Call | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,200 | $927 | 0.0% | $99.94 | +4.7% | Call | 45866F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,195 | $922 | 0.0% | $103.85 | 0.0% | COM | 808625107 |
| WMB | WILLIAMS COS INC | 28,000 | $914 | 0.0% | $27.14 | -1.4% | Call | 969457100 |
| FTDR | FRONTDOOR INC | 28,437 | $907 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| CLX | CLOROX CO DEL | 5,700 | $907 | 0.0% | $147.59 | 0.0% | Call | 189054109 |
| RL | RALPH LAUREN CORP | 7,334 | $904 | 0.0% | $108.18 | +1.8% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 12,390 | $904 | 0.0% | $68.50 | +0.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 6,800 | $900 | 0.0% | $125.00 | -1.9% | Call | 743315103 |
| CVLT | COMMVAULT SYS INC | 12,353 | $897 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| BURL | BURLINGTON STORES INC | 5,693 | $896 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| PTLO | PORTILLOS INC | 39,754 | $896 | 0.0% | $20.84 | 0.0% | COM CL A | 73642K106 |
| PRG | PROG HOLDINGS INC | 27,883 | $896 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| MAS | MASCO CORP | 15,600 | $895 | 0.0% | $48.90 | +2.1% | Put | 574599106 |
| CTAS | CINTAS CORP | 1,800 | $895 | 0.0% | $114.66 | +0.0% | Call | 172908105 |
| HAL | HALLIBURTON CO | 26,800 | $884 | 0.0% | $33.17 | -10.5% | Call | 406216101 |
| CCL | CARNIVAL CORP | 46,928 | $884 | 0.0% | $11.83 | -1.1% | COMMON STOCK | 143658300 |
| CAH | CARDINAL HEALTH INC | 9,300 | $880 | 0.0% | $71.56 | +12.6% | Put | 14149Y108 |
| IT | GARTNER INC | 2,500 | $876 | 0.0% | $330.57 | -1.5% | Put | 366651107 |
| TSN | TYSON FOODS INC | 17,124 | $874 | 0.0% | $54.58 | -9.2% | CL A | 902494103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 217,300 | $874 | 0.0% | $1.70 | +31.7% | Put | 683712103 |
| DD | DUPONT DE NEMOURS INC | 12,200 | $872 | 0.0% | $27.17 | 0.0% | Put | 26614N102 |
| MAT | MATTEL INC | 44,540 | $870 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| RC | READY CAPITAL CORP | 75,800 | $855 | 0.0% | — | — | Put | 75574U101 |
| — | AMYRIS INC | 4,500,000 | $855 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| ENPH | ENPHASE ENERGY INC | 5,100 | $854 | 0.0% | $187.41 | -4.7% | Call | 29355A107 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $843 | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $842 | 0.0% | $14.49 | -0.5% | Put | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,200 | $841 | 0.0% | $354.80 | 0.0% | Call | 955306105 |
| AMAT | APPLIED MATLS INC | 5,811 | $840 | 0.0% | $121.43 | +0.7% | COM | 038222105 |
| CTVA | CORTEVA INC | 14,653 | $840 | 0.0% | $58.49 | -3.2% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 26,800 | $838 | 0.0% | $30.44 | -0.2% | Put | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 9,100 | $833 | 0.0% | $79.03 | +2.9% | Call | 21037T109 |
| ED | CONSOLIDATED EDISON INC | 9,200 | $832 | 0.0% | $86.13 | +1.4% | Call | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $831 | 0.0% | $388.35 | 0.0% | Call | 573284106 |
| BBY | BEST BUY INC | 10,100 | $828 | 0.0% | $83.39 | -21.3% | Call | 086516101 |
| W | WAYFAIR INC | 12,729 | $828 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| TT | TRANE TECHNOLOGIES PLC | 4,300 | $822 | 0.0% | $175.88 | -1.8% | Put | G8994E103 |
| CFG | CITIZENS FINL GROUP INC | 31,500 | $822 | 0.0% | $34.73 | -29.5% | Put | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,300 | $820 | 0.0% | $94.99 | -15.7% | Call | 459506101 |
| GEN | GEN DIGITAL INC | 44,100 | $818 | 0.0% | $17.60 | -5.9% | Put | 668771108 |
| LQD | ISHARES TR | 7,500 | $811 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| RVLV | REVOLVE GROUP INC | 49,189 | $807 | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| TRIP | TRIPADVISOR INC | 48,848 | $806 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| JD | JD.COM INC | 23,576 | $805 | 0.0% | $44.70 | — | SPON ADR CL A | 47215P106 |
| TROW | PRICE T ROWE GROUP INC | 7,172 | $803 | 0.0% | $101.48 | -5.0% | COM | 74144T108 |
| VNT | VONTIER CORPORATION | 24,913 | $802 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| ZS | ZSCALER INC | 5,484 | $802 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| VFC | V F CORP | 42,000 | $802 | 0.0% | $26.34 | -22.2% | Put | 918204108 |
| LKQ | LKQ CORP | 13,759 | $802 | 0.0% | $51.57 | -0.0% | COM | 501889208 |
| HOLX | HOLOGIC INC | 9,900 | $802 | 0.0% | $75.57 | +8.1% | Call | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,600 | $799 | 0.0% | $104.74 | +5.0% | Put | 302130109 |
| KHC | KRAFT HEINZ CO | 22,500 | $799 | 0.0% | $33.61 | -0.1% | Put | 500754106 |
| EIX | EDISON INTL | 11,400 | $792 | 0.0% | $62.27 | +0.1% | Call | 281020107 |
| ETSY | ETSY INC | 9,334 | $790 | 0.0% | $101.74 | -7.3% | COM | 29786A106 |
| RJF | RAYMOND JAMES FINL INC | 7,600 | $789 | 0.0% | $101.38 | -11.9% | Put | 754730109 |
| CINF | CINCINNATI FINL CORP | 8,100 | $788 | 0.0% | $96.44 | +0.0% | Call | 172062101 |
| ILMN | ILLUMINA INC | 4,200 | $787 | 0.0% | $214.94 | -5.8% | Call | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $787 | 0.0% | $138.14 | -46.1% | Call | 854502101 |
| — | MARATHON OIL CORP | 33,900 | $780 | 0.0% | $23.63 | — | Call | 565849106 |
| LI | LI AUTO INC | 22,230 | $780 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| VTR | VENTAS INC | 16,500 | $780 | 0.0% | $42.93 | -3.6% | Put | 92276F100 |
| WAT | WATERS CORP | 2,921 | $779 | 0.0% | $293.87 | -5.3% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 11,800 | $778 | 0.0% | — | — | Call | 29476L107 |
| SMH | VANECK ETF TRUST | 5,100 | $776 | 0.0% | $152.25 | — | Call | 92189F676 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,200 | $775 | 0.0% | $45.85 | -1.0% | Put | 12769G100 |
| GIS | GENERAL MLS INC | 10,068 | $772 | 0.0% | $76.35 | +1.5% | COM | 370334104 |
| GNTX | GENTEX CORP | 26,237 | $768 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| WAB | WABTEC | 7,000 | $768 | 0.0% | $97.89 | 0.0% | Put | 929740108 |
| AES | AES CORP | 37,000 | $767 | 0.0% | $20.38 | -4.3% | Put | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,100 | $766 | 0.0% | $76.24 | -14.1% | Put | 74251V102 |
| INCY | INCYTE CORP | 12,261 | $763 | 0.0% | $72.35 | -7.6% | COM | 45337C102 |
| JBL | JABIL INC | 7,058 | $762 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| LOPE | GRAND CANYON ED INC | 7,377 | $761 | 0.0% | $109.88 | 0.0% | COM | 38526M106 |
| TU | TELUS CORPORATION | 39,094 | $761 | 0.0% | $20.14 | 0.0% | COM | 87971M103 |
| — | LESLIES INC | 81,006 | $761 | 0.0% | $9.39 | — | COM | 527064109 |
| — | ANSYS INC | 2,300 | $760 | 0.0% | $330.02 | — | Put | 03662Q105 |
| — | ANSYS INC | 2,300 | $760 | 0.0% | $330.02 | — | Call | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,500 | $753 | 0.0% | $479.06 | +0.0% | Call | 45168D104 |
| VICI | VICI PPTYS INC | 23,955 | $753 | 0.0% | $28.07 | -1.7% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 23,500 | $748 | 0.0% | $32.38 | -10.2% | Put | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $745 | 0.0% | $136.28 | +6.3% | Put | 11133T103 |
| CPNG | COUPANG INC | 42,770 | $744 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| KMB | KIMBERLY-CLARK CORP | 5,389 | $744 | 0.0% | $122.66 | +2.5% | COM | 494368103 |
| NDAQ | NASDAQ INC | 14,900 | $743 | 0.0% | $53.07 | -1.8% | Call | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $743 | 0.0% | $241.34 | +31.9% | Call | 016255101 |
| TTD | THE TRADE DESK INC | 9,604 | $742 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 3,900 | $741 | 0.0% | $182.57 | +8.5% | Call | 336433107 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $741 | 0.0% | — | — | Put | 038923108 |
| DOV | DOVER CORP | 5,000 | $738 | 0.0% | $138.45 | 0.0% | Put | 260003108 |
| NWSA | NEWS CORP NEW | 37,800 | $737 | 0.0% | $17.83 | -0.3% | Put | 65249B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,600 | $736 | 0.0% | $19.65 | -10.4% | Put | 42250P103 |
| DOW | DOW INC | 13,777 | $734 | 0.0% | $43.66 | +3.6% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $733 | 0.0% | $277.68 | +0.1% | Put | 620076307 |
| WELL | WELLTOWER INC | 9,000 | $728 | 0.0% | — | — | Call | 95040Q104 |
| ONON | ON HLDG AG | 22,031 | $727 | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,700 | $726 | 0.0% | — | — | Call | 83417M104 |
| WBD | WARNER BROS DISCOVERY INC | 57,500 | $721 | 0.0% | $13.34 | -2.7% | Call | 934423104 |
| BAX | BAXTER INTL INC | 15,800 | $720 | 0.0% | $58.89 | -30.8% | Call | 071813109 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $719 | 0.0% | $152.25 | +6.6% | Call | 053484101 |
| CTVA | CORTEVA INC | 12,500 | $716 | 0.0% | $58.49 | -3.2% | Call | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 10,500 | $715 | 0.0% | $50.83 | +15.4% | Call | G51502105 |
| BROS | DUTCH BROS INC | 25,007 | $711 | 0.0% | $29.66 | 0.0% | CL A | 26701L100 |
| QTWO | Q2 HLDGS INC | 23,015 | $711 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,800 | $706 | 0.0% | $70.19 | -4.9% | Call | 416515104 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $704 | 0.0% | $145.72 | -23.3% | COM | 298736109 |
| CSX | CSX CORP | 20,600 | $702 | 0.0% | $29.85 | +2.0% | Call | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,600 | $700 | 0.0% | — | — | Put | 83417M104 |
| SNOW | SNOWFLAKE INC | 3,973 | $699 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 9,100 | $698 | 0.0% | $76.35 | +1.5% | Call | 370334104 |
| — | SIX FLAGS ENTMT CORP NEW | 26,835 | $697 | 0.0% | $25.98 | — | COM | 83001A102 |
| CNC | CENTENE CORP DEL | 10,300 | $695 | 0.0% | $72.32 | -7.8% | Call | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,354 | $694 | 0.0% | $31.91 | — | COM | 931427108 |
| KR | KROGER CO | 14,700 | $691 | 0.0% | $42.86 | +5.0% | Call | 501044101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,317 | $690 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $689 | 0.0% | $224.52 | -0.8% | Call | 21036P108 |
| — | VROOM INC | 1,500,000 | $688 | 0.0% | $0.30 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | VISTA OUTDOOR INC | 24,804 | $686 | 0.0% | $27.67 | — | COM | 928377100 |
| MA | MASTERCARD INCORPORATED | 1,745 | $686 | 0.0% | $369.59 | +0.1% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 26,290 | $686 | 0.0% | $34.73 | -29.5% | COM | 174610105 |
| KLAC | KLA CORP | 1,413 | $685 | 0.0% | $390.92 | +4.3% | COM NEW | 482480100 |
| FOXA | FOX CORP | 20,100 | $683 | 0.0% | $32.31 | -2.0% | Put | 35137L105 |
| VICI | VICI PPTYS INC | 21,700 | $682 | 0.0% | $28.07 | -1.7% | Call | 925652109 |
| — | ENDEAVOR GROUP HLDGS INC | 28,497 | $682 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| AFL | AFLAC INC | 9,700 | $677 | 0.0% | $64.27 | -1.6% | Call | 001055102 |
| SAH | SONIC AUTOMOTIVE INC | 14,194 | $677 | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| GDX | VANECK ETF TRUST | 22,412 | $675 | 0.0% | $28.02 | — | GOLD MINERS ETF | 92189F106 |
| VIAV | VIAVI SOLUTIONS INC | 59,351 | $672 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| ORLY | OREILLY AUTOMOTIVE INC | 700 | $669 | 0.0% | $54.79 | +11.5% | Put | 67103H107 |
| PHM | PULTE GROUP INC | 8,600 | $668 | 0.0% | $66.20 | +0.3% | Put | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 2,600 | $664 | 0.0% | $104.05 | 0.0% | Put | 697435105 |
| USFD | US FOODS HLDG CORP | 15,070 | $663 | 0.0% | $39.68 | 0.0% | COM | 912008109 |
| HAL | HALLIBURTON CO | 20,021 | $660 | 0.0% | $33.17 | -10.5% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 3,900 | $660 | 0.0% | $154.96 | -2.4% | Call | 372460105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $659 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| CF | CF INDS HLDGS INC | 9,485 | $658 | 0.0% | $70.65 | -7.2% | COM | 125269100 |
| — | LAM RESEARCH CORP | 1,020 | $656 | 0.0% | $577.16 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $655 | 0.0% | $177.79 | +16.2% | Put | 92345Y106 |
| BIIB | BIOGEN INC | 2,300 | $655 | 0.0% | $276.70 | +7.6% | Call | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $655 | 0.0% | $85.54 | -3.5% | Put | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,600 | $653 | 0.0% | $250.84 | — | Call | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW | 36,100 | $643 | 0.0% | $17.87 | -12.6% | Put | 7591EP100 |
| — | APTIV PLC | 6,300 | $643 | 0.0% | $102.07 | — | Put | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 2,136 | $640 | 0.0% | $270.16 | -1.8% | COM | 009158106 |
| ABNB | AIRBNB INC | 4,985 | $639 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 7,900 | $638 | 0.0% | $81.70 | -8.4% | Call | 12504L109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,027 | $636 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| EA | ELECTRONIC ARTS INC | 4,900 | $636 | 0.0% | $124.08 | +0.7% | Call | 285512109 |
| KDP | KEURIG DR PEPPER INC | 20,300 | $635 | 0.0% | $30.44 | -0.2% | Call | 49271V100 |
| NDAQ | NASDAQ INC | 12,724 | $634 | 0.0% | $53.07 | -1.8% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,155 | $632 | 0.0% | $277.68 | +0.1% | COM NEW | 620076307 |
| ITRI | ITRON INC | 8,754 | $631 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| SYY | SYSCO CORP | 8,500 | $631 | 0.0% | $69.39 | -1.2% | Call | 871829107 |
| BIIB | BIOGEN INC | 2,211 | $630 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 6,959 | $629 | 0.0% | $86.13 | +1.4% | COM | 209115104 |
| PCAR | PACCAR INC | 7,500 | $627 | 0.0% | $64.13 | +3.7% | Call | 693718108 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $625 | 0.0% | — | — | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $625 | 0.0% | — | — | Call | 776696106 |
| FCN | FTI CONSULTING INC | 3,286 | $625 | 0.0% | $189.03 | 0.0% | COM | 302941109 |
| FE | FIRSTENERGY CORP | 16,000 | $622 | 0.0% | $35.18 | +0.0% | Put | 337932107 |
| STT | STATE STR CORP | 8,500 | $622 | 0.0% | $71.65 | -8.5% | Put | 857477103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,215 | $620 | 0.0% | $55.79 | 0.0% | COM NEW | 19239V302 |
| MGM | MGM RESORTS INTERNATIONAL | 14,100 | $619 | 0.0% | — | — | Call | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,697 | $619 | 0.0% | $152.54 | +1.7% | COM | 49338L103 |
| UMC | UNITED MICROELECTRONICS CORP | 78,342 | $618 | 0.0% | $8.03 | — | SPON ADR NEW | 910873405 |
| SVV | SAVERS VALUE VLG INC | 26,000 | $616 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| CNK | CINEMARK HLDGS INC | 37,177 | $613 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| DXC | DXC TECHNOLOGY CO | 22,950 | $613 | 0.0% | $25.58 | -2.7% | COM | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,500 | $613 | 0.0% | $12.98 | +9.4% | Call | 42824C109 |
| VFC | V F CORP | 32,102 | $613 | 0.0% | $26.34 | -22.2% | COM | 918204108 |
| BALL | BALL CORP | 10,500 | $611 | 0.0% | $63.04 | -17.2% | Call | 058498106 |
| MCW | MISTER CAR WASH INC | 63,237 | $610 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| AES | AES CORP | 29,405 | $610 | 0.0% | $20.38 | -4.3% | COM | 00130H105 |
| WRBY | WARBY PARKER INC | 52,001 | $608 | 0.0% | $11.39 | 0.0% | CL A COM | 93403J106 |
| — | AMC ENTMT HLDGS INC | 137,935 | $607 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| SJM | SMUCKER J M CO | 4,100 | $605 | 0.0% | $138.47 | +0.0% | Put | 832696405 |
| HUM | HUMANA INC | 1,353 | $605 | 0.0% | $487.19 | +0.2% | COM | 444859102 |
| MET | METLIFE INC | 10,700 | $605 | 0.0% | $60.01 | -14.7% | Call | 59156R108 |
| TRMB | TRIMBLE INC | 11,400 | $604 | 0.0% | $53.35 | -8.3% | Put | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $603 | 0.0% | $223.33 | — | Call | 50540R409 |
| APH | AMPHENOL CORP NEW | 7,100 | $603 | 0.0% | $37.96 | 0.0% | Put | 032095101 |
| — | TE CONNECTIVITY LTD | 4,300 | $603 | 0.0% | $140.16 | — | Put | H84989104 |
| — | FRONTIER COMMUNICATIONS PARE | 32,301 | $602 | 0.0% | $18.64 | — | COM | 35909D109 |
| CNP | CENTERPOINT ENERGY INC | 20,500 | $598 | 0.0% | $27.36 | +0.7% | Put | 15189T107 |
| PWR | QUANTA SVCS INC | 3,027 | $595 | 0.0% | $173.91 | +0.0% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 16,374 | $593 | 0.0% | $37.94 | -22.2% | COM | 844741108 |
| PPL | PPL CORP | 22,406 | $593 | 0.0% | $25.46 | -1.2% | COM | 69351T106 |
| LFUS | LITTELFUSE INC | 2,031 | $592 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| VTR | VENTAS INC | 12,500 | $591 | 0.0% | $42.93 | -3.6% | Call | 92276F100 |
| EIX | EDISON INTL | 8,500 | $590 | 0.0% | $62.27 | +0.1% | Put | 281020107 |
| AAL | AMERICAN AIRLS GROUP INC | 32,900 | $590 | 0.0% | $15.48 | -5.3% | Call | 02376R102 |
| DAN | DANA INC | 34,696 | $590 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| LEN | LENNAR CORP | 4,700 | $589 | 0.0% | $79.63 | +32.1% | Call | 526057104 |
| AEE | AMEREN CORP | 7,100 | $580 | 0.0% | $78.57 | +0.1% | Put | 023608102 |
| KMI | KINDER MORGAN INC DEL | 33,600 | $579 | 0.0% | $15.24 | -3.0% | Call | 49456B101 |
| STLD | STEEL DYNAMICS INC | 5,300 | $577 | 0.0% | $111.23 | -12.1% | Put | 858119100 |
| — | ANSYS INC | 1,739 | $574 | 0.0% | $330.02 | — | COM | 03662Q105 |
| IVZ | INVESCO LTD | 34,100 | $573 | 0.0% | $14.97 | -5.2% | Put | G491BT108 |
| PANW | PALO ALTO NETWORKS INC | 2,243 | $573 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| NTAP | NETAPP INC | 7,500 | $573 | 0.0% | $63.79 | -0.0% | Put | 64110D104 |
| QURE | UNIQURE NV | 50,000 | $573 | 0.0% | — | — | Call | N90064101 |
| DT | DYNATRACE INC | 11,089 | $571 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $568 | 0.0% | $118.42 | +22.1% | Call | 237194105 |
| EQT | EQT CORP | 13,800 | $568 | 0.0% | $30.69 | +10.8% | Call | 26884L109 |
| CALX | CALIX INC | 11,368 | $567 | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| CARR | CARRIER GLOBAL CORPORATION | 11,400 | $567 | 0.0% | $41.73 | +1.9% | Call | 14448C104 |
| STT | STATE STR CORP | 7,710 | $564 | 0.0% | $71.65 | -8.5% | COM | 857477103 |
| LNWO | LIGHT & WONDER INC | 8,186 | $563 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| GLBE | GLOBAL E ONLINE LTD | 13,643 | $559 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| BRO | BROWN & BROWN INC | 8,100 | $558 | 0.0% | $60.56 | +3.3% | Put | 115236101 |
| MPC | MARATHON PETE CORP | 4,779 | $557 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 5,100 | $556 | 0.0% | $111.23 | -12.1% | Call | 858119100 |
| PSA | PUBLIC STORAGE | 1,900 | $555 | 0.0% | $260.93 | 0.0% | Call | 74460D109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $554 | 0.0% | $388.35 | 0.0% | Put | 573284106 |
| ALLE | ALLEGION PLC | 4,600 | $552 | 0.0% | $108.07 | -2.3% | Put | G0176J109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,779 | $552 | 0.0% | $100.31 | -5.8% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,431 | $551 | 0.0% | $19.65 | -10.4% | COM | 42250P103 |
| CAKE | CHEESECAKE FACTORY INC | 15,900 | $550 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,500 | $549 | 0.0% | $203.16 | 0.0% | Put | 363576109 |
| WYNN | WYNN RESORTS LTD | 5,196 | $549 | 0.0% | $103.88 | +0.4% | COM | 983134107 |
| CPB | CAMPBELL SOUP CO | 12,000 | $549 | 0.0% | $47.19 | -0.5% | Put | 134429109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,696 | $545 | 0.0% | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| YUMC | YUM CHINA HLDGS INC | 9,620 | $544 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| CWEN | CLEARWAY ENERGY INC | 19,028 | $543 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| COR | AMERISOURCEBERGEN CORP | 2,800 | $539 | 0.0% | $154.59 | +9.4% | Put | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,900 | $538 | 0.0% | $31.91 | — | Call | 931427108 |
| BBWI | BATH & BODY WORKS INC | 14,300 | $536 | 0.0% | $40.93 | -17.2% | Put | 070830104 |
| GLW | CORNING INC | 15,300 | $536 | 0.0% | $30.99 | -1.3% | Call | 219350105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $536 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| CTRA | COTERRA ENERGY INC | 21,147 | $535 | 0.0% | $22.16 | +2.9% | COM | 127097103 |
| LDOS | LEIDOS HOLDINGS INC | 6,029 | $533 | 0.0% | $85.54 | -3.5% | COM | 525327102 |
| KBR | KBR INC | 8,190 | $533 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 3,452 | $532 | 0.0% | $142.95 | 0.0% | COM | 33767E202 |
| KEY | KEYCORP | 57,527 | $532 | 0.0% | $12.38 | -27.3% | COM | 493267108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,100 | $529 | 0.0% | $62.22 | -4.6% | Call | 192446102 |
| CROX | CROCS INC | 4,702 | $529 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| — | ARISTA NETWORKS INC | 3,245 | $526 | 0.0% | $161.83 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 2,377 | $526 | 0.0% | $43.74 | +0.0% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 9,200 | $523 | 0.0% | $44.80 | +11.4% | Put | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,100 | $523 | 0.0% | $51.28 | +10.9% | Call | 61174X109 |
| AFL | AFLAC INC | 7,488 | $523 | 0.0% | $64.27 | -1.6% | COM | 001055102 |
| GRMN | GARMIN LTD | 5,000 | $521 | 0.0% | — | — | Put | H2906T109 |
| TDG | TRANSDIGM GROUP INC | 583 | $521 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $521 | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| CE | CELANESE CORP DEL | 4,500 | $521 | 0.0% | $109.49 | -4.5% | Put | 150870103 |
| APA | APA CORPORATION | 15,227 | $520 | 0.0% | $34.19 | -7.5% | COM | 03743Q108 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,751 | $520 | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| VTRS | VIATRIS INC | 52,000 | $519 | 0.0% | $8.51 | -0.6% | Put | 92556V106 |
| SNA | SNAP ON INC | 1,800 | $519 | 0.0% | $226.26 | +6.8% | Put | 833034101 |
| FOUR | SHIFT4 PMTS INC | 7,600 | $516 | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| KEY | KEYCORP | 55,600 | $514 | 0.0% | $12.38 | -27.3% | Put | 493267108 |
| MAA | MID-AMER APT CMNTYS INC | 3,383 | $514 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 12,700 | $511 | 0.0% | $41.46 | -11.8% | Put | 440452100 |
| CAH | CARDINAL HEALTH INC | 5,400 | $511 | 0.0% | $71.56 | +12.6% | Call | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $509 | 0.0% | $211.01 | -14.3% | Put | 502431109 |
| DHI | D R HORTON INC | 4,182 | $509 | 0.0% | $104.64 | +1.9% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 3,400 | $507 | 0.0% | $114.14 | -0.1% | Put | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $507 | 0.0% | $173.60 | -2.4% | Call | 445658107 |
| TDOC | TELADOC HEALTH INC | 20,000 | $506 | 0.0% | — | — | Call | 87918A105 |
| JKHY | HENRY JACK & ASSOC INC | 3,022 | $506 | 0.0% | $153.01 | -1.8% | COM | 426281101 |
| TROW | PRICE T ROWE GROUP INC | 4,500 | $504 | 0.0% | $101.48 | -5.0% | Call | 74144T108 |
| KHC | KRAFT HEINZ CO | 14,136 | $502 | 0.0% | $33.61 | -0.1% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $500 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 1,000 | $497 | 0.0% | $114.66 | +0.0% | Put | 172908105 |
| OMER | OMEROS CORP | 91,300 | $497 | 0.0% | — | — | Put | 682143102 |
| WYNN | WYNN RESORTS LTD | 4,700 | $496 | 0.0% | $103.88 | +0.4% | Call | 983134107 |
| RRR | RED ROCK RESORTS INC | 10,568 | $494 | 0.0% | $46.45 | 0.0% | CL A | 75700L108 |
| XBI | SPDR SER TR | 5,935 | $494 | 0.0% | $79.98 | — | S&P BIOTECH | 78464A870 |
| — | ANYWHERE REAL ESTATE INC | 73,917 | $494 | 0.0% | $13.73 | — | COM | 75605Y106 |
| — | EVERI HLDGS INC | 34,121 | $493 | 0.0% | $14.46 | — | COM | 30034T103 |
| GL | GLOBE LIFE INC | 4,500 | $493 | 0.0% | $111.86 | -6.0% | Put | 37959E102 |
| PERI | PERION NETWORK LTD | 16,082 | $493 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| PAYX | PAYCHEX INC | 4,400 | $492 | 0.0% | $107.60 | -6.1% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 7,900 | $491 | 0.0% | $60.77 | 0.0% | Call | 98389B100 |
| GLW | CORNING INC | 13,975 | $490 | 0.0% | $30.99 | -1.3% | COM | 219350105 |
| PPL | PPL CORP | 18,500 | $490 | 0.0% | $25.46 | -1.2% | Call | 69351T106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,400 | $487 | 0.0% | $47.20 | +20.3% | Call | 60871R209 |
| — | INFINERA CORP | 100,649 | $486 | 0.0% | $4.83 | — | COM | 45667G103 |
| MTCH | MATCH GROUP INC NEW | 11,600 | $485 | 0.0% | $42.89 | -16.7% | Call | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 9,100 | $484 | 0.0% | $52.33 | -13.1% | Put | 011659109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,598 | $484 | 0.0% | $46.88 | 0.0% | CL B | 775109200 |
| QRVO | QORVO INC | 4,700 | $480 | 0.0% | $96.04 | -0.0% | Put | 74736K101 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $479 | 0.0% | $430.32 | +0.3% | COM | 539830109 |
| KDP | KEURIG DR PEPPER INC | 15,309 | $479 | 0.0% | $30.44 | -0.2% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 3,200 | $477 | 0.0% | $114.14 | -0.1% | Call | 368736104 |
| ETR | ENTERGY CORP NEW | 4,900 | $477 | 0.0% | $47.16 | -0.0% | Put | 29364G103 |
| COP | CONOCOPHILLIPS | 4,600 | $477 | 0.0% | $94.82 | -0.4% | Call | 20825C104 |
| PTC | PTC INC | 3,348 | $476 | 0.0% | $132.45 | +0.0% | COM | 69370C100 |
| MOS | MOSAIC CO NEW | 13,600 | $476 | 0.0% | $38.62 | -7.2% | Call | 61945C103 |
| PKG | PACKAGING CORP AMER | 3,600 | $476 | 0.0% | $117.95 | +5.2% | Put | 695156109 |
| BF/B | BROWN FORMAN CORP | 7,122 | $476 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| BCE | BCE INC | 10,377 | $473 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| RH | RH | 1,430 | $471 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| ULTA | ULTA BEAUTY INC | 1,000 | $471 | 0.0% | $490.10 | -0.1% | Call | 90384S303 |
| EQIX | EQUINIX INC | 600 | $470 | 0.0% | — | — | Call | 29444U700 |
| — | LABORATORY CORP AMER HLDGS | 1,945 | $469 | 0.0% | $223.33 | — | COM NEW | 50540R409 |
| TME | TENCENT MUSIC ENTMT GROUP | 62,910 | $464 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| DLB | DOLBY LABORATORIES INC | 5,523 | $462 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| — | ALTAIR ENGR INC | 6,051 | $459 | 0.0% | $75.84 | — | COM CL A | 021369103 |
| — | DISCOVER FINL SVCS | 3,900 | $456 | 0.0% | $90.91 | — | Call | 254709108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,168 | $455 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| IVZ | INVESCO LTD | 27,046 | $455 | 0.0% | $14.97 | -5.2% | SHS | G491BT108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,154 | $452 | 0.0% | $36.53 | 0.0% | COM | 238337109 |
| — | ASPEN TECHNOLOGY INC | 2,699 | $452 | 0.0% | $167.61 | — | COM | 29109X106 |
| — | CATALENT INC | 10,400 | $451 | 0.0% | $43.36 | — | Put | 148806102 |
| ARMK | ARAMARK | 10,426 | $449 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| COST | COSTCO WHSL CORP NEW | 833 | $448 | 0.0% | $487.10 | +0.0% | COM | 22160K105 |
| VC | VISTEON CORP | 3,113 | $447 | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| ARCC | ARES CAPITAL CORP | 23,786 | $447 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| URI | UNITED RENTALS INC | 1,000 | $445 | 0.0% | $407.64 | -11.4% | Call | 911363109 |
| TER | TERADYNE INC | 4,000 | $445 | 0.0% | $99.15 | -0.0% | Put | 880770102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,667 | $444 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| MDT | MEDTRONIC PLC | 5,032 | $443 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| POOL | POOL CORP | 1,182 | $443 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC | 13,000 | $438 | 0.0% | $31.46 | -0.2% | Put | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | $438 | 0.0% | $56.52 | +1.1% | Put | 744573106 |
| CF | CF INDS HLDGS INC | 6,300 | $437 | 0.0% | $70.65 | -7.2% | Call | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $435 | 0.0% | $153.01 | -1.8% | Put | 426281101 |
| CNC | CENTENE CORP DEL | 6,449 | $435 | 0.0% | $72.32 | -7.8% | COM | 15135B101 |
| NIO | NIO INC | 44,600 | $432 | 0.0% | $9.70 | — | Call | 62914V106 |
| ETSY | ETSY INC | 5,100 | $432 | 0.0% | $101.74 | -7.3% | Call | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $431 | 0.0% | $766.75 | 0.0% | Put | 75886F107 |
| — | EVERBRIDGE INC | 16,003 | $430 | 0.0% | $26.90 | — | COM | 29978A104 |
| — | CERIDIAN HCM HLDG INC | 6,400 | $429 | 0.0% | $64.55 | -0.3% | Call | 15677J108 |
| DDOG | DATADOG INC | 4,352 | $428 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 2,897 | $428 | 0.0% | $138.47 | +0.0% | COM NEW | 832696405 |
| RVTY | REVVITY INC | 3,600 | $428 | 0.0% | $125.10 | -2.4% | Put | 714046109 |
| L | LOEWS CORP | 7,200 | $428 | 0.0% | $58.70 | -2.2% | Call | 540424108 |
| STE | STERIS PLC | 1,900 | $427 | 0.0% | $191.27 | +2.2% | Put | G8473T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $424 | 0.0% | $222.26 | +0.2% | Call | G96629103 |
| CABO | CABLE ONE INC | 644 | $423 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $422 | 0.0% | $111.17 | -12.6% | Put | 00751Y106 |
| DKNG | DRAFTKINGS INC NEW | 15,868 | $422 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| NIO | NIO INC | 43,505 | $422 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| CCJ | CAMECO CORP | 13,373 | $419 | 0.0% | $23.32 | +19.9% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 4,146 | $416 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,726 | $415 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| NI | NISOURCE INC | 15,157 | $415 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| KD | KYNDRYL HLDGS INC | 31,174 | $414 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| TXT | TEXTRON INC | 6,100 | $413 | 0.0% | $66.13 | -0.5% | Call | 883203101 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 50,375 | $412 | 0.0% | $9.60 | -39.4% | COM | 828174102 |
| — | KELLOGG CO | 6,100 | $411 | 0.0% | $57.96 | +0.6% | Call | 487836108 |
| IP | INTERNATIONAL PAPER CO | 12,907 | $411 | 0.0% | $32.38 | -10.2% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 2,700 | $410 | 0.0% | $141.55 | -4.4% | Call | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 11,300 | $409 | 0.0% | $37.94 | -22.2% | Call | 844741108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,913 | $408 | 0.0% | $17.87 | -12.6% | COM | 7591EP100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,219 | $407 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| REGN | REGENERON PHARMACEUTICALS | 565 | $406 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| DE | DEERE & CO | 1,000 | $405 | 0.0% | $367.88 | +0.0% | COM | 244199105 |
| G | GENPACT LIMITED | 10,780 | $405 | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| RACE | FERRARI N V | 1,245 | $405 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| INVH | INVITATION HOMES INC | 11,700 | $402 | 0.0% | $28.22 | +7.3% | Call | 46187W107 |
| CTRA | COTERRA ENERGY INC | 15,900 | $402 | 0.0% | $22.16 | +2.9% | Call | 127097103 |
| WHR | WHIRLPOOL CORP | 2,700 | $402 | 0.0% | $180.18 | -23.8% | Put | 963320106 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 | $402 | 0.0% | $175.88 | -1.8% | Call | G8994E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,145 | $402 | 0.0% | $71.36 | 0.0% | COM | 84790A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,555 | $400 | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| IBP | INSTALLED BLDG PRODS INC | 2,856 | $400 | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| GLOB | GLOBANT S A | 2,224 | $400 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| IR | INGERSOLL RAND INC | 6,100 | $399 | 0.0% | $54.75 | +7.7% | Call | 45687V106 |
| NVMI | NOVA LTD | 3,398 | $399 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| BRBR | BELLRING BRANDS INC | 10,866 | $398 | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| HST | HOST HOTELS & RESORTS INC | 23,600 | $397 | 0.0% | $14.49 | -0.5% | Call | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 1,606 | $395 | 0.0% | $224.52 | -0.8% | CL A | 21036P108 |
| FFIV | F5 INC | 2,700 | $395 | 0.0% | $167.82 | -15.3% | Call | 315616102 |
| YOU | CLEAR SECURE INC | 16,977 | $393 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| OGN | ORGANON & CO | 18,900 | $393 | 0.0% | $22.96 | -16.8% | Put | 68622V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,322 | $392 | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| ECL | ECOLAB INC | 2,100 | $392 | 0.0% | $167.31 | 0.0% | Put | 278865100 |
| MHK | MOHAWK INDS INC | 3,800 | $392 | 0.0% | $105.95 | -7.5% | Put | 608190104 |
| BRO | BROWN & BROWN INC | 5,693 | $392 | 0.0% | $60.56 | +3.3% | COM | 115236101 |
| CCL | CARNIVAL CORP | 20,800 | $392 | 0.0% | $11.83 | -1.1% | Call | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $392 | 0.0% | $287.39 | +0.0% | Call | 60855R100 |
| AMP | AMERIPRISE FINL INC | 1,169 | $388 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $387 | 0.0% | — | — | Call | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $387 | 0.0% | $45.11 | -11.5% | Call | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $385 | 0.0% | — | — | Call | 70432V102 |
| FITB | FIFTH THIRD BANCORP | 14,700 | $385 | 0.0% | $29.21 | -20.9% | Call | 316773100 |
| FLO | FLOWERS FOODS INC | 15,481 | $385 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 2,928 | $385 | 0.0% | $123.07 | -1.7% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $385 | 0.0% | — | — | Put | 989207105 |
| VRSN | VERISIGN INC | 1,700 | $384 | 0.0% | $218.48 | +0.0% | Put | 92343E102 |
| — | ALTERYX INC | 8,461 | $384 | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| XOP | SPDR SER TR | 2,979 | $384 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| MTB | M & T BK CORP | 3,100 | $384 | 0.0% | $140.52 | -21.3% | Call | 55261F104 |
| EVRG | EVERGY INC | 6,553 | $383 | 0.0% | $54.18 | -0.5% | COM | 30034W106 |
| PCG | PG&E CORP | 22,100 | $382 | 0.0% | $15.92 | +5.2% | Call | 69331C108 |
| ALL | ALLSTATE CORP | 3,500 | $382 | 0.0% | $115.87 | -7.9% | Call | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $381 | 0.0% | $277.68 | +0.1% | Call | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 9,869 | $381 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,729 | $380 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 12,500 | $379 | 0.0% | $34.76 | -22.5% | Call | 89832Q109 |
| HDB | HDFC BANK LTD | 5,442 | $379 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| APA | APA CORPORATION | 11,100 | $379 | 0.0% | $34.19 | -7.5% | Call | 03743Q108 |
| DD | DUPONT DE NEMOURS INC | 5,300 | $379 | 0.0% | $27.17 | 0.0% | Call | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,600 | $379 | 0.0% | $131.22 | +1.1% | Put | 98956P102 |
| WAT | WATERS CORP | 1,400 | $373 | 0.0% | $293.87 | -5.3% | Call | 941848103 |
| — | PGT INNOVATIONS INC | 12,785 | $373 | 0.0% | $29.15 | — | COM | 69336V101 |
| STLA | STELLANTIS N.V | 21,070 | $370 | 0.0% | $17.54 | — | SHS | N82405106 |
| SYK | STRYKER CORPORATION | 1,208 | $369 | 0.0% | $281.24 | +0.0% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,200 | $368 | 0.0% | $152.54 | +1.7% | Call | 49338L103 |
| KMX | CARMAX INC | 4,400 | $368 | 0.0% | $70.96 | +3.2% | Call | 143130102 |
| CIEN | CIENA CORP | 8,595 | $365 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| CPB | CAMPBELL SOUP CO | 7,969 | $364 | 0.0% | $47.19 | -0.5% | COM | 134429109 |
| IMAX | IMAX CORP | 21,437 | $364 | 0.0% | $18.98 | 0.0% | COM | 45245E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,098 | $364 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| MONDQ | MONDEE HOLDINGS INC | 40,649 | $362 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| NOMD | NOMAD FOODS LTD | 20,628 | $361 | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| LKQ | LKQ CORP | 6,200 | $361 | 0.0% | $51.57 | -0.0% | Put | 501889208 |
| — | CYBERARK SOFTWARE LTD | 2,305 | $360 | 0.0% | $156.33 | — | SHS | M2682V108 |
| CMS | CMS ENERGY CORP | 6,100 | $358 | 0.0% | $55.59 | -0.1% | Put | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,203 | $358 | 0.0% | $41.73 | +1.9% | COM | 14448C104 |
| QRVO | QORVO INC | 3,500 | $357 | 0.0% | $96.04 | -0.0% | Call | 74736K101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,643 | $356 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| — | ENVESTNET INC | 5,951 | $353 | 0.0% | $59.35 | — | COM | 29404K106 |
| WDC | WESTERN DIGITAL CORP. | 9,300 | $353 | 0.0% | $33.99 | -18.5% | Call | 958102105 |
| PH | PARKER-HANNIFIN CORP | 900 | $351 | 0.0% | $328.44 | 0.0% | Call | 701094104 |
| O | REALTY INCOME CORP | 5,868 | $351 | 0.0% | $52.58 | -0.0% | COM | 756109104 |
| ROG | ROGERS CORP | 2,160 | $350 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| TENB | TENABLE HLDGS INC | 7,979 | $347 | 0.0% | $40.85 | 0.0% | COM | 88025T102 |
| APPS | DIGITAL TURBINE INC | 37,410 | $347 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| GOOS | CANADA GOOSE HLDGS INC | 19,491 | $347 | 0.0% | $17.98 | 0.0% | SHS SUB VTG | 135086106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,310 | $345 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| DV | DOUBLEVERIFY HLDGS INC | 8,859 | $345 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| TMUS | T-MOBILE US INC | 2,480 | $344 | 0.0% | $135.76 | -0.1% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 4,899 | $344 | 0.0% | $111.17 | -12.6% | COM | 00751Y106 |
| MOMO | HELLO GROUP INC | 35,793 | $344 | 0.0% | $9.61 | — | ADS | 423403104 |
| STT | STATE STR CORP | 4,700 | $344 | 0.0% | $71.65 | -8.5% | Call | 857477103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,707 | $344 | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $344 | 0.0% | $9.67 | — | SHS CL A | G01109100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,485 | $343 | 0.0% | $56.52 | +1.1% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 2,443 | $342 | 0.0% | $140.16 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 5,500 | $342 | 0.0% | $60.77 | 0.0% | Put | 98389B100 |
| CDW | CDW CORP | 1,858 | $341 | 0.0% | $178.99 | -5.7% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 3,900 | $340 | 0.0% | $82.79 | 0.0% | Call | 579780206 |
| CMS | CMS ENERGY CORP | 5,784 | $340 | 0.0% | $55.59 | -0.1% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,600 | $340 | 0.0% | $88.92 | +1.6% | Call | 12541W209 |
| HELE | HELEN OF TROY LTD | 3,141 | $339 | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| EXPE | EXPEDIA GROUP INC | 3,100 | $339 | 0.0% | $109.00 | -10.8% | Call | 30212P303 |
| NOK | NOKIA CORP | 81,402 | $339 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 1,500 | $339 | 0.0% | $197.62 | +0.1% | COM | 548661107 |
| TPR | TAPESTRY INC | 7,900 | $338 | 0.0% | — | — | Put | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,436 | $338 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 883 | $338 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 9,500 | $337 | 0.0% | $33.61 | -0.1% | Call | 500754106 |
| TRGP | TARGA RES CORP | 4,431 | $337 | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 3,725 | $337 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| NRG | NRG ENERGY INC | 9,000 | $337 | 0.0% | $33.15 | -3.1% | Put | 629377508 |
| BMI | BADGER METER INC | 2,276 | $336 | 0.0% | $135.17 | 0.0% | COM | 056525108 |
| FOX | FOX CORP | 10,500 | $335 | 0.0% | $30.10 | -2.9% | Put | 35137L204 |
| CBOE | CBOE GLOBAL MKTS INC | 2,400 | $331 | 0.0% | $114.84 | +15.7% | Call | 12503M108 |
| CVCO | CAVCO INDS INC DEL | 1,120 | $330 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| CDW | CDW CORP | 1,800 | $330 | 0.0% | $178.99 | -5.7% | Call | 12514G108 |
| FLEX | FLEX LTD | 11,876 | $328 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,600 | $328 | 0.0% | $99.23 | -21.3% | Call | 538034109 |
| TSN | TYSON FOODS INC | 6,400 | $327 | 0.0% | $54.58 | -9.2% | Call | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,306 | $327 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| PRI | PRIMERICA INC | 1,647 | $326 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| FE | FIRSTENERGY CORP | 8,300 | $323 | 0.0% | $35.18 | +0.0% | Call | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 8,495 | $322 | 0.0% | $33.99 | -18.5% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $321 | 0.0% | — | — | Put | 70432V102 |
| TPR | TAPESTRY INC | 7,500 | $321 | 0.0% | — | — | Call | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 12,300 | $321 | 0.0% | $34.73 | -29.5% | Call | 174610105 |
| CINF | CINCINNATI FINL CORP | 3,294 | $321 | 0.0% | $96.44 | +0.0% | COM | 172062101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,549 | $320 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| SYF | SYNCHRONY FINANCIAL | 9,405 | $319 | 0.0% | $37.20 | -22.6% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 1,831 | $319 | 0.0% | $147.80 | +5.7% | COM | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,653 | $319 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| LIVN | LIVANOVA PLC | 6,140 | $316 | 0.0% | $46.93 | 0.0% | SHS | G5509L101 |
| VMC | VULCAN MATLS CO | 1,400 | $316 | 0.0% | $173.63 | +8.2% | Call | 929160109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,734 | $315 | 0.0% | $17.70 | 0.0% | SHS | M4056D110 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $314 | 0.0% | $138.66 | -0.2% | Put | 030420103 |
| OSIS | OSI SYSTEMS INC | 2,651 | $312 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| HUBG | HUB GROUP INC | 3,877 | $311 | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| TDS | TELEPHONE & DATA SYS INC | 37,815 | $311 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| AER | AERCAP HOLDINGS NV | 4,878 | $310 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| NOVT | NOVANTA INC | 1,683 | $310 | 0.0% | $163.58 | 0.0% | COM | 67000B104 |
| BKR | BAKER HUGHES COMPANY | 9,800 | $310 | 0.0% | $28.29 | -3.1% | Call | 05722G100 |
| CNXC | CONCENTRIX CORP | 3,827 | $309 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| GTN | GRAY TELEVISION INC | 39,094 | $308 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| MDU | MDU RES GROUP INC | 14,710 | $308 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| LNG | CHENIERE ENERGY INC | 2,020 | $308 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| DEO | DIAGEO PLC | 1,769 | $307 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,438 | $306 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| GEN | GEN DIGITAL INC | 16,500 | $306 | 0.0% | $17.60 | -5.9% | Call | 668771108 |
| RMD | RESMED INC | 1,400 | $306 | 0.0% | $217.42 | 0.0% | Put | 761152107 |
| OXM | OXFORD INDS INC | 3,108 | $306 | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,734 | $305 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,900 | $303 | 0.0% | $62.21 | -9.1% | Call | G7997R103 |
| OKE | ONEOK INC NEW | 4,900 | $302 | 0.0% | $55.53 | -2.5% | Call | 682680103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,883 | $302 | 0.0% | $62.21 | -9.1% | ORD SHS | G7997R103 |
| DXC | DXC TECHNOLOGY CO | 11,300 | $302 | 0.0% | $25.58 | -2.7% | Put | 23355L106 |
| PINS | PINTEREST INC | 11,009 | $301 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| — | BERRY GLOBAL GROUP INC | 4,664 | $300 | 0.0% | $64.34 | — | COM | 08579W103 |
| BBWI | BATH & BODY WORKS INC | 8,000 | $300 | 0.0% | $40.93 | -17.2% | Call | 070830104 |
| VTRS | VIATRIS INC | 30,000 | $299 | 0.0% | $8.51 | -0.6% | Call | 92556V106 |
| FVRR | FIVERR INTL LTD | 11,491 | $299 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| ATR | APTARGROUP INC | 2,572 | $298 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| BAX | BAXTER INTL INC | 6,538 | $298 | 0.0% | $58.89 | -30.8% | COM | 071813109 |
| OKE | ONEOK INC NEW | 4,826 | $298 | 0.0% | $55.53 | -2.5% | COM | 682680103 |
| SANM | SANMINA CORPORATION | 4,932 | $297 | 0.0% | $54.81 | 0.0% | COM | 801056102 |
| LAUR | LAUREATE EDUCATION INC | 24,580 | $297 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| JOYY | JOYY INC | 9,657 | $297 | 0.0% | $30.71 | — | ADS REPSTG COM A | 46591M109 |
| SAIA | SAIA INC | 865 | $296 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| — | APTIV PLC | 2,900 | $296 | 0.0% | $102.07 | — | Call | G6095L109 |
| FERG1GBX | FERGUSON PLC NEW | 1,881 | $296 | 0.0% | $157.31 | — | SHS | G3421J106 |
| TRV | TRAVELERS COMPANIES INC | 1,700 | $295 | 0.0% | $172.02 | -2.5% | Call | 89417E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $295 | 0.0% | $103.33 | 0.0% | Put | 015271109 |
| CHWY | CHEWY INC | 7,467 | $295 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| FELE | FRANKLIN ELEC INC | 2,863 | $295 | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| CCS | CENTURY CMNTYS INC | 3,821 | $293 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,091 | $292 | 0.0% | $88.92 | +1.6% | COM NEW | 12541W209 |
| HAS | HASBRO INC | 4,500 | $291 | 0.0% | $55.23 | -5.9% | Call | 418056107 |
| TRMD | TORM PLC | 12,053 | $291 | 0.0% | $18.42 | 0.0% | SHS CL A | G89479102 |
| WSO | WATSCO INC | 762 | $291 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $290 | 0.0% | $236.90 | +3.5% | Put | 879369106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,154 | $290 | 0.0% | $250.84 | — | COM | 339041105 |
| FOXA | FOX CORP | 8,500 | $289 | 0.0% | $32.31 | -2.0% | Call | 35137L105 |
| COR | AMERISOURCEBERGEN CORP | 1,500 | $289 | 0.0% | $154.59 | +9.4% | Call | 03073E105 |
| HAYW | HAYWARD HLDGS INC | 22,437 | $288 | 0.0% | $11.54 | 0.0% | COM | 421298100 |
| BWA | BORGWARNER INC | 5,867 | $287 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| AES | AES CORP | 13,800 | $286 | 0.0% | $20.38 | -4.3% | Call | 00130H105 |
| MCO | MOODYS CORP | 822 | $286 | 0.0% | $289.20 | +7.3% | COM | 615369105 |
| SKM | SK TELECOM LTD | 14,648 | $286 | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| DDD | 3-D SYS CORP DEL | 28,637 | $284 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| EXR | EXTRA SPACE STORAGE INC | 1,900 | $283 | 0.0% | $133.72 | 0.0% | Put | 30225T102 |
| MELI | MERCADOLIBRE INC | 237 | $281 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,524 | $281 | 0.0% | $10.39 | 0.0% | COM CL A | 88331L108 |
| — | ENFUSION INC | 25,000 | $281 | 0.0% | — | — | Put | 292812104 |
| COP | CONOCOPHILLIPS | 2,700 | $280 | 0.0% | $94.82 | -0.4% | Put | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $279 | 0.0% | $104.74 | +5.0% | Call | 302130109 |
| GEF | GREIF INC | 4,044 | $279 | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| MHK | MOHAWK INDS INC | 2,700 | $279 | 0.0% | $105.95 | -7.5% | Call | 608190104 |
| HTO | SJW GROUP | 3,969 | $278 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| BRC | BRADY CORP | 5,799 | $276 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,783 | $276 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,408 | $276 | 0.0% | $45.85 | -1.0% | COM | 12769G100 |
| OGN | ORGANON & CO | 13,227 | $275 | 0.0% | $22.96 | -16.8% | COMMON STOCK | 68622V106 |
| NTAP | NETAPP INC | 3,600 | $275 | 0.0% | $63.79 | -0.0% | Call | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 9,400 | $274 | 0.0% | $27.36 | +0.7% | Call | 15189T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,590 | $273 | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| GO | GROCERY OUTLET HLDG CORP | 8,879 | $272 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| LUCK | BOWLERO CORP | 23,346 | $272 | 0.0% | $12.68 | 0.0% | CL A COM | 10258P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,455 | $272 | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| — | CHICOS FAS INC | 50,541 | $270 | 0.0% | $5.35 | — | COM | 168615102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $270 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| LEG | LEGGETT & PLATT INC | 9,120 | $270 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 3,014 | $268 | 0.0% | $76.23 | +5.8% | COM | 68902V107 |
| — | TECHTARGET INC | 8,617 | $268 | 0.0% | $31.13 | — | COM | 87874R100 |
| WHR | WHIRLPOOL CORP | 1,800 | $268 | 0.0% | $180.18 | -23.8% | Call | 963320106 |
| XP | XP INC | 11,409 | $268 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $267 | 0.0% | $125.65 | +4.2% | Call | 74834L100 |
| AEE | AMEREN CORP | 3,268 | $267 | 0.0% | $78.57 | +0.1% | COM | 023608102 |
| TFX | TELEFLEX INCORPORATED | 1,100 | $266 | 0.0% | $236.90 | +3.5% | Call | 879369106 |
| NTRA | NATERA INC | 5,423 | $264 | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| MTCH | MATCH GROUP INC NEW | 6,260 | $262 | 0.0% | $42.89 | -16.7% | COM | 57667L107 |
| MIDD | MIDDLEBY CORP | 1,769 | $262 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| CIVI | CIVITAS RESOURCES INC | 3,761 | $261 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| BEN | FRANKLIN RESOURCES INC | 9,743 | $260 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $260 | 0.0% | $204.64 | -0.0% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 2,496 | $259 | 0.0% | $94.82 | -0.4% | COM | 20825C104 |
| OMCL | OMNICELL COM | 3,475 | $256 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| LEN | LENNAR CORP | 2,040 | $256 | 0.0% | $79.63 | +32.1% | CL A | 526057104 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $255 | 0.0% | $10.21 | — | UNIT 11/30/2027 | G0232F117 |
| BC | BRUNSWICK CORP | 2,943 | $255 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| HSBC | HSBC HLDGS PLC | 6,433 | $255 | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,300 | $255 | 0.0% | $211.01 | -14.3% | Call | 502431109 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $253 | 0.0% | $95.18 | +11.4% | Call | 513272104 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,500 | $251 | 0.0% | $19.65 | -10.4% | Call | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 2,394 | $248 | 0.0% | $101.38 | -11.9% | COM | 754730109 |
| MQ | MARQETA INC | 50,846 | $248 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| PH | PARKER-HANNIFIN CORP | 634 | $247 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 1,027 | $247 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| ADNT | ADIENT PLC | 6,431 | $246 | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| WMB | WILLIAMS COS INC | 7,549 | $246 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| PBF | PBF ENERGY INC | 5,990 | $245 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| IT | GARTNER INC | 700 | $245 | 0.0% | $330.57 | -1.5% | Call | 366651107 |
| QFIN | QIFU TECHNOLOGY INC | 14,175 | $245 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $245 | 0.0% | $44.26 | -57.8% | Put | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,500 | $243 | 0.0% | $10.68 | -11.3% | Put | 446150104 |
| SO | SOUTHERN CO | 3,450 | $242 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,229 | $242 | 0.0% | $14.49 | 0.0% | COM | 421906108 |
| DTE | DTE ENERGY CO | 2,200 | $242 | 0.0% | $101.46 | 0.0% | Put | 233331107 |
| — | FORWARD AIR CORP | 2,279 | $242 | 0.0% | $106.11 | — | COM | 349853101 |
| WMG | WARNER MUSIC GROUP CORP | 9,219 | $241 | 0.0% | $25.91 | 0.0% | COM CL A | 934550203 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $238 | 0.0% | — | — | Put | 92939U106 |
| SE | SEA LTD | 4,081 | $237 | 0.0% | $58.04 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 1,141 | $237 | 0.0% | $175.45 | +0.1% | COM | 438516106 |
| VISN | COMMSCOPE HLDG CO INC | 41,907 | $236 | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| PPG | PPG INDS INC | 1,581 | $234 | 0.0% | $131.06 | +0.5% | COM | 693506107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,779 | $234 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,282 | $232 | 0.0% | $173.60 | -2.4% | COM | 445658107 |
| EMN | EASTMAN CHEM CO | 2,770 | $232 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 1,500 | $230 | 0.0% | — | — | Put | 760759100 |
| — | M D C HLDGS INC | 4,906 | $229 | 0.0% | $46.77 | — | COM | 552676108 |
| HCA | HCA HEALTHCARE INC | 754 | $229 | 0.0% | $271.67 | +0.2% | COM | 40412C101 |
| SEIC | SEI INVTS CO | 3,835 | $229 | 0.0% | $56.04 | 0.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,200 | $229 | 0.0% | $10.68 | -11.3% | Call | 446150104 |
| FRPT | FRESHPET INC | 3,444 | $227 | 0.0% | $65.49 | 0.0% | COM | 358039105 |
| AME | AMETEK INC | 1,385 | $224 | 0.0% | $141.96 | +1.1% | COM | 031100100 |
| VTRS | VIATRIS INC | 22,458 | $224 | 0.0% | $8.51 | -0.6% | COM | 92556V106 |
| MASI | MASIMO CORP | 1,359 | $224 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| INFY | INFOSYS LTD | 13,911 | $224 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| OC | OWENS CORNING NEW | 1,712 | $223 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| GTES | GATES INDL CORP PLC | 16,560 | $223 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,212 | $223 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| DOV | DOVER CORP | 1,500 | $221 | 0.0% | $138.45 | 0.0% | Call | 260003108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,107 | $221 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| EFX | EQUIFAX INC | 940 | $221 | 0.0% | $201.02 | +2.8% | COM | 294429105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,616 | $220 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| GRMN | GARMIN LTD | 2,100 | $219 | 0.0% | — | — | Call | H2906T109 |
| ROL | ROLLINS INC | 5,100 | $218 | 0.0% | $38.04 | +3.3% | Put | 775711104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,848 | $218 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| ATKR | ATKORE INC | 1,396 | $218 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| RVTY | REVVITY INC | 1,828 | $217 | 0.0% | $125.10 | -2.4% | COM | 714046109 |
| NDSN | NORDSON CORP | 874 | $217 | 0.0% | $216.41 | -0.3% | COM | 655663102 |
| AVNT | AVIENT CORPORATION | 5,303 | $217 | 0.0% | $36.44 | 0.0% | COM | 05368V106 |
| ETR | ENTERGY CORP NEW | 2,223 | $216 | 0.0% | $47.16 | -0.0% | COM | 29364G103 |
| COLB | COLUMBIA BKG SYS INC | 10,671 | $216 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| — | JUNIPER NETWORKS INC | 6,900 | $216 | 0.0% | $30.55 | — | Call | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $216 | 0.0% | $96.21 | -11.0% | Call | 00971T101 |
| XRAY | DENTSPLY SIRONA INC | 5,375 | $215 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| ABT | ABBOTT LABS | 1,969 | $215 | 0.0% | $105.87 | -4.2% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 2,400 | $214 | 0.0% | — | — | Put | 22160N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,796 | $213 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 6,278 | $213 | 0.0% | $34.73 | 0.0% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,371 | $213 | 0.0% | $96.21 | -11.0% | COM | 00971T101 |
| ROL | ROLLINS INC | 4,963 | $213 | 0.0% | $38.04 | +3.3% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $212 | 0.0% | $76.24 | -14.1% | Call | 74251V102 |
| NWL | NEWELL BRANDS INC | 24,395 | $212 | 0.0% | $11.00 | -19.2% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,735 | $212 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| PSTG | PURE STORAGE INC | 5,742 | $211 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| WAB | WABTEC | 1,927 | $211 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| MCK | MCKESSON CORP | 493 | $211 | 0.0% | $360.72 | +5.2% | COM | 58155Q103 |
| — | CYMABAY THERAPEUTICS INC | 19,124 | $209 | 0.0% | $10.95 | — | COM | 23257D103 |
| MANU | MANCHESTER UTD PLC NEW | 8,566 | $209 | 0.0% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| MPWR | MONOLITHIC PWR SYS INC | 385 | $208 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $208 | 0.0% | $99.23 | -21.3% | COM | 538034109 |
| GL | GLOBE LIFE INC | 1,894 | $208 | 0.0% | $111.86 | -6.0% | COM | 37959E102 |
| CNM | CORE & MAIN INC | 6,621 | $208 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $207 | 0.0% | — | — | Call | 989207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $207 | 0.0% | $155.95 | +9.3% | Call | 571748102 |
| NTAP | NETAPP INC | 2,700 | $206 | 0.0% | $63.79 | -0.0% | COM | 64110D104 |
| CVNA | CARVANA CO | 7,944 | $206 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,363 | $206 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| ETR | ENTERGY CORP NEW | 2,100 | $204 | 0.0% | $47.16 | -0.0% | Call | 29364G103 |
| — | H & E EQUIPMENT SERVICES INC | 4,463 | $204 | 0.0% | $45.75 | — | COM | 404030108 |
| CAG | CONAGRA BRANDS INC | 6,032 | $203 | 0.0% | $31.46 | -0.2% | COM | 205887102 |
| VRSN | VERISIGN INC | 900 | $203 | 0.0% | $218.48 | +0.0% | Call | 92343E102 |
| MBLY | MOBILEYE GLOBAL INC | 5,272 | $203 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| QRVO | QORVO INC | 1,971 | $201 | 0.0% | $96.04 | -0.0% | COM | 74736K101 |
| HRL | HORMEL FOODS CORP | 4,973 | $200 | 0.0% | $41.46 | -11.8% | COM | 440452100 |
| ADSK | AUTODESK INC | 975 | $199 | 0.0% | $201.73 | -0.9% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC | 600 | $199 | 0.0% | $314.59 | -5.8% | Call | 03076C106 |
| PTC | PTC INC | 1,400 | $199 | 0.0% | $132.45 | +0.0% | Put | 69370C100 |
| AGL | AGILON HEALTH INC | 11,464 | $199 | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| ACI | ALBERTSONS COS INC | 9,100 | $199 | 0.0% | $19.06 | +1.3% | Put | 013091103 |
| MLM | MARTIN MARIETTA MATLS INC | 425 | $196 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,763 | $196 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 3,137 | $195 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| PHM | PULTE GROUP INC | 2,500 | $194 | 0.0% | $66.20 | +0.3% | Call | 745867101 |
| ABEV | AMBEV SA | 61,064 | $194 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |
| DLTR | DOLLAR TREE INC | 1,348 | $193 | 0.0% | $145.27 | +1.3% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 860 | $193 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| HWM | HOWMET AEROSPACE INC | 3,900 | $193 | 0.0% | $40.61 | +8.8% | Call | 443201108 |
| CAG | CONAGRA BRANDS INC | 5,700 | $192 | 0.0% | $31.46 | -0.2% | Call | 205887102 |
| COTY | COTY INC | 15,620 | $192 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | PLAYA HOTELS & RESORTS NV | 23,451 | $191 | 0.0% | $8.14 | — | SHS | N70544106 |
| AVGO | BROADCOM INC | 220 | $191 | 0.0% | $48.45 | +41.9% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 6,022 | $190 | 0.0% | $28.29 | -3.1% | CL A | 05722G100 |
| BBWI | BATH & BODY WORKS INC | 5,064 | $190 | 0.0% | $40.93 | -17.2% | COM | 070830104 |
| NRG | NRG ENERGY INC | 5,074 | $190 | 0.0% | $33.15 | -3.1% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 381 | $189 | 0.0% | $114.66 | +0.0% | COM | 172908105 |
| TER | TERADYNE INC | 1,700 | $189 | 0.0% | $99.15 | -0.0% | Call | 880770102 |
| AIZ | ASSURANT INC | 1,500 | $189 | 0.0% | $119.11 | +0.1% | Put | 04621X108 |
| NU | NU HLDGS LTD | 23,861 | $188 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| ZION | ZIONS BANCORPORATION N A | 7,000 | $188 | 0.0% | $46.72 | -40.6% | Put | 989701107 |
| TECH | BIO-TECHNE CORP | 2,300 | $188 | 0.0% | $79.36 | 0.0% | Put | 09073M104 |
| MSCI | MSCI INC | 400 | $188 | 0.0% | $473.16 | -0.0% | Put | 55354G100 |
| MSCI | MSCI INC | 400 | $188 | 0.0% | $473.16 | -0.0% | Call | 55354G100 |
| PNR | PENTAIR PLC | 2,900 | $187 | 0.0% | $51.37 | +8.8% | Call | G7S00T104 |
| FTV | FORTIVE CORP | 2,500 | $187 | 0.0% | $49.69 | +0.5% | Put | 34959J108 |
| TRMB | TRIMBLE INC | 3,530 | $187 | 0.0% | $53.35 | -8.3% | COM | 896239100 |
| ECL | ECOLAB INC | 1,000 | $187 | 0.0% | $167.31 | 0.0% | Call | 278865100 |
| VFC | V F CORP | 9,700 | $185 | 0.0% | $26.34 | -22.2% | Call | 918204108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,900 | $184 | 0.0% | $91.25 | -8.5% | Put | 313745101 |
| RUN | SUNRUN INC | 10,252 | $183 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| MKC | MCCORMICK & CO INC | 2,096 | $183 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| VOD | VODAFONE GROUP PLC NEW | 19,258 | $182 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| EVRG | EVERGY INC | 3,100 | $181 | 0.0% | $54.18 | -0.5% | Put | 30034W106 |
| NWL | NEWELL BRANDS INC | 20,700 | $180 | 0.0% | $11.00 | -19.2% | Put | 651229106 |
| JNJ | JOHNSON & JOHNSON | 1,086 | $180 | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| SYF | SYNCHRONY FINANCIAL | 5,200 | $176 | 0.0% | $37.20 | -22.6% | Call | 87165B103 |
| TRGP | TARGA RES CORP | 2,300 | $175 | 0.0% | $69.15 | -1.0% | Call | 87612G101 |
| — | PARAMOUNT GLOBAL | 11,000 | $175 | 0.0% | $18.12 | — | Call | 92556H206 |
| — | VERTEX ENERGY INC | 27,993 | $175 | 0.0% | $6.25 | — | COM | 92534K107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,800 | $175 | 0.0% | $17.87 | -12.6% | Call | 7591EP100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,111 | $175 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| — | PERIMETER SOLUTIONS SA | 28,329 | $174 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| NDSN | NORDSON CORP | 700 | $174 | 0.0% | $216.41 | -0.3% | Put | 655663102 |
| CE | CELANESE CORP DEL | 1,500 | $174 | 0.0% | $109.49 | -4.5% | Call | 150870103 |
| BBY | BEST BUY INC | 2,109 | $173 | 0.0% | $83.39 | -21.3% | COM | 086516101 |
| RL | RALPH LAUREN CORP | 1,400 | $173 | 0.0% | $108.18 | +1.8% | Put | 751212101 |
| AVY | AVERY DENNISON CORP | 1,004 | $172 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| MBC | MASTERBRAND INC | 14,817 | $172 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $171 | 0.0% | $138.66 | -0.2% | Call | 030420103 |
| ERIC | ERICSSON | 31,306 | $171 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| IRM | IRON MTN INC DEL | 3,000 | $170 | 0.0% | $44.80 | +11.4% | Call | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,716 | $169 | 0.0% | $10.68 | -11.3% | COM | 446150104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,700 | $168 | 0.0% | $15.78 | -3.0% | Call | G66721104 |
| ALIT | ALIGHT INC | 17,964 | $166 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| WY | WEYERHAEUSER CO MTN BE | 4,937 | $165 | 0.0% | $32.04 | -13.1% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 950 | $165 | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,068 | $163 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| DVA | DAVITA INC | 1,612 | $162 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 1,700 | $162 | 0.0% | $84.87 | 0.0% | Put | 681919106 |
| FDX | FEDEX CORP | 650 | $161 | 0.0% | $209.30 | +3.2% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 1,384 | $161 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| — | CERIDIAN HCM HLDG INC | 2,399 | $161 | 0.0% | $64.55 | -0.3% | COM | 15677J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,800 | $159 | 0.0% | $85.54 | -3.5% | Call | 525327102 |
| DHT | DHT HOLDINGS INC | 18,604 | $159 | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| RHI | ROBERT HALF INTL INC | 2,100 | $158 | 0.0% | $75.99 | -6.1% | Put | 770323103 |
| — | JUNIPER NETWORKS INC | 5,033 | $158 | 0.0% | $30.55 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINL INC | 1,500 | $156 | 0.0% | $101.38 | -11.9% | Call | 754730109 |
| MAS | MASCO CORP | 2,700 | $155 | 0.0% | $48.90 | +2.1% | Call | 574599106 |
| TECH | BIO-TECHNE CORP | 1,879 | $153 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| CMS | CMS ENERGY CORP | 2,600 | $153 | 0.0% | $55.59 | -0.1% | Call | 125896100 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,210 | $152 | 0.0% | $2.70 | -18.5% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 13,430 | $151 | 0.0% | $18.88 | -35.9% | COM | 320517105 |
| DVA | DAVITA INC | 1,500 | $151 | 0.0% | $92.78 | 0.0% | Put | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 485 | $150 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $149 | 0.0% | $133.72 | 0.0% | Call | 30225T102 |
| CSX | CSX CORP | 4,331 | $148 | 0.0% | $29.85 | +2.0% | COM | 126408103 |
| HLN | HALEON PLC | 17,506 | $147 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| AME | AMETEK INC | 900 | $146 | 0.0% | $141.96 | +1.1% | Call | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 1,100 | $144 | 0.0% | $123.07 | -1.7% | Call | 25278X109 |
| INCY | INCYTE CORP | 2,300 | $143 | 0.0% | $72.35 | -7.6% | Call | 45337C102 |
| FE | FIRSTENERGY CORP | 3,637 | $141 | 0.0% | $35.18 | +0.0% | COM | 337932107 |
| ZION | ZIONS BANCORPORATION N A | 5,224 | $140 | 0.0% | $46.72 | -40.6% | COM | 989701107 |
| CLVT | CLARIVATE PLC | 14,608 | $139 | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| JPM | JPMORGAN CHASE & CO | 939 | $137 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| — | CATALENT INC | 3,143 | $136 | 0.0% | $43.36 | — | COM | 148806102 |
| SBSW | SIBANYE STILLWATER LTD | 21,817 | $136 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| RL | RALPH LAUREN CORP | 1,100 | $136 | 0.0% | $108.18 | +1.8% | Call | 751212101 |
| — | VROOM INC | 93,858 | $135 | 0.0% | $10.79 | — | COM | 92918V109 |
| STE | STERIS PLC | 600 | $135 | 0.0% | $191.27 | +2.2% | Call | G8473T100 |
| GNRC | GENERAC HLDGS INC | 902 | $135 | 0.0% | $114.14 | -0.1% | COM | 368736104 |
| BF/B | BROWN FORMAN CORP | 2,000 | $134 | 0.0% | $60.39 | 0.0% | Put | 115637209 |
| MOH | MOLINA HEALTHCARE INC | 443 | $133 | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| LZ | LEGALZOOM COM INC | 10,998 | $133 | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,600 | $133 | 0.0% | $45.85 | -1.0% | Call | 12769G100 |
| ECVT | ECOVYST INC | 11,563 | $133 | 0.0% | $10.88 | 0.0% | COM | 27923Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $133 | 0.0% | $136.28 | +6.3% | Call | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 2,768 | $132 | 0.0% | $34.49 | +4.1% | COM NEW | 247361702 |
| AEE | AMEREN CORP | 1,600 | $131 | 0.0% | $78.57 | +0.1% | Call | 023608102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 887 | $131 | 0.0% | $127.32 | +2.7% | COM | 874054109 |
| CHD | CHURCH & DWIGHT CO INC | 1,300 | $130 | 0.0% | $91.30 | 0.0% | Put | 171340102 |
| SRAD | SPORTRADAR GROUP AG | 10,069 | $130 | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| LNT | ALLIANT ENERGY CORP | 2,444 | $128 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| LKQ | LKQ CORP | 2,200 | $128 | 0.0% | $51.57 | -0.0% | Call | 501889208 |
| ATO | ATMOS ENERGY CORP | 1,100 | $128 | 0.0% | $108.41 | 0.0% | Put | 049560105 |
| ZION | ZIONS BANCORPORATION N A | 4,700 | $126 | 0.0% | $46.72 | -40.6% | Call | 989701107 |
| WEC | WEC ENERGY GROUP INC | 1,400 | $124 | 0.0% | — | — | Call | 92939U106 |
| NWSA | NEWS CORP NEW | 6,318 | $123 | 0.0% | $17.83 | -0.3% | CL A | 65249B109 |
| MRK | MERCK & CO INC | 1,059 | $122 | 0.0% | $96.51 | +8.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,932 | $122 | 0.0% | $67.56 | -6.0% | COM | 595112103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,164 | $121 | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| WY | WEYERHAEUSER CO MTN BE | 3,600 | $121 | 0.0% | $32.04 | -13.1% | Call | 962166104 |
| SNPS | SYNOPSYS INC | 277 | $121 | 0.0% | $402.46 | +0.1% | COM | 871607107 |
| L | LOEWS CORP | 2,027 | $120 | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| AVY | AVERY DENNISON CORP | 700 | $120 | 0.0% | $162.78 | 0.0% | Put | 053611109 |
| PHM | PULTE GROUP INC | 1,531 | $119 | 0.0% | $66.20 | +0.3% | COM | 745867101 |
| SABR | SABRE CORP | 37,208 | $119 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| CE | CELANESE CORP DEL | 1,020 | $118 | 0.0% | $109.49 | -4.5% | COM | 150870103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,068 | $118 | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| — | AMCOR PLC | 11,785 | $118 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $116 | 0.0% | $131.22 | +1.1% | Call | 98956P102 |
| — | AMCOR PLC | 11,600 | $116 | 0.0% | $9.34 | 0.0% | Put | G0250X107 |
| DTE | DTE ENERGY CO | 1,031 | $113 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| POOL | POOL CORP | 300 | $112 | 0.0% | $329.53 | 0.0% | Put | 73278L105 |
| MSCI | MSCI INC | 237 | $111 | 0.0% | $473.16 | -0.0% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 1,929 | $111 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| TXT | TEXTRON INC | 1,630 | $110 | 0.0% | $66.13 | -0.5% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 2,100 | $110 | 0.0% | $49.05 | 0.0% | Put | 018802108 |
| KOS | KOSMOS ENERGY LTD | 18,327 | $110 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 769 | $110 | 0.0% | $138.66 | -0.2% | COM | 030420103 |
| STE | STERIS PLC | 481 | $108 | 0.0% | $191.27 | +2.2% | SHS USD | G8473T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,368 | $108 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 736 | $107 | 0.0% | $131.22 | +1.1% | COM | 98956P102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 21,438 | $107 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| CPRT | COPART INC | 1,155 | $105 | 0.0% | $41.20 | +0.6% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $105 | 0.0% | $223.83 | -11.1% | Put | 159864107 |
| CRL | CHARLES RIV LABS INTL INC | 500 | $105 | 0.0% | $223.83 | -11.1% | Call | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 3,595 | $105 | 0.0% | $27.36 | +0.7% | COM | 15189T107 |
| PSA | PUBLIC STORAGE | 356 | $104 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| — | WESTROCK CO | 3,571 | $104 | 0.0% | $29.07 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 5,300 | $103 | 0.0% | $17.83 | -0.3% | Call | 65249B109 |
| — | SUNPOWER CORP | 10,457 | $102 | 0.0% | $9.80 | — | COM | 867652406 |
| VMC | VULCAN MATLS CO | 454 | $102 | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| IDXX | IDEXX LABS INC | 199 | $100 | 0.0% | $479.06 | +0.0% | COM | 45168D104 |
| NDSN | NORDSON CORP | 400 | $99 | 0.0% | $216.41 | -0.3% | Call | 655663102 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,035 | $99 | 0.0% | $8.94 | — | COM | 65290C105 |
| HRL | HORMEL FOODS CORP | 2,400 | $97 | 0.0% | $41.46 | -11.8% | Call | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 2,500 | $96 | 0.0% | $33.95 | 0.0% | Put | 460690100 |
| RVTY | REVVITY INC | 800 | $95 | 0.0% | $125.10 | -2.4% | Call | 714046109 |
| ALLE | ALLEGION PLC | 785 | $94 | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| PCG | PG&E CORP | 5,363 | $93 | 0.0% | $15.92 | +5.2% | COM | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $91 | 0.0% | $111.17 | -12.6% | Call | 00751Y106 |
| KEY | KEYCORP | 9,800 | $91 | 0.0% | $12.38 | -27.3% | Call | 493267108 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $90 | 0.0% | $44.26 | -57.8% | Call | 534187109 |
| FATE | FATE THERAPEUTICS INC | 18,722 | $89 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| — | LUFAX HOLDING LTD | 61,965 | $89 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| GL | GLOBE LIFE INC | 800 | $88 | 0.0% | $111.86 | -6.0% | Call | 37959E102 |
| RMD | RESMED INC | 400 | $87 | 0.0% | $217.42 | 0.0% | Call | 761152107 |
| PTC | PTC INC | 600 | $85 | 0.0% | $132.45 | +0.0% | Call | 69370C100 |
| EMN | EASTMAN CHEM CO | 1,000 | $84 | 0.0% | $73.17 | 0.0% | Call | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $84 | 0.0% | $153.01 | -1.8% | Call | 426281101 |
| NWL | NEWELL BRANDS INC | 9,600 | $84 | 0.0% | $11.00 | -19.2% | Call | 651229106 |
| HBM | HUDBAY MINERALS INC | 17,088 | $82 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | WESTROCK CO | 2,800 | $81 | 0.0% | $29.07 | — | Put | 96145D105 |
| CLX | CLOROX CO DEL | 511 | $81 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| OGN | ORGANON & CO | 3,900 | $81 | 0.0% | $22.96 | -16.8% | Call | 68622V106 |
| BHC | BAUSCH HEALTH COS INC | 10,051 | $80 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| DVA | DAVITA INC | 800 | $80 | 0.0% | $92.78 | 0.0% | Call | 23918K108 |
| EOG | EOG RES INC | 697 | $80 | 0.0% | $104.47 | -0.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $80 | 0.0% | $68.70 | +51.4% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 2,500 | $80 | 0.0% | $32.38 | -10.2% | Call | 460146103 |
| F | FORD MTR CO DEL | 5,190 | $79 | 0.0% | $10.65 | +0.4% | COM | 345370860 |
| NRG | NRG ENERGY INC | 2,100 | $79 | 0.0% | $33.15 | -3.1% | Call | 629377508 |
| CX | CEMEX SAB DE CV | 10,933 | $77 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| HOLX | HOLOGIC INC | 939 | $76 | 0.0% | $75.57 | +8.1% | COM | 436440101 |
| IVZ | INVESCO LTD | 4,500 | $76 | 0.0% | $14.97 | -5.2% | Call | G491BT108 |
| EMN | EASTMAN CHEM CO | 900 | $75 | 0.0% | $73.17 | 0.0% | Put | 277432100 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $75 | 0.0% | $17.33 | -90.7% | COM | 14147L108 |
| TAL | TAL EDUCATION GROUP | 12,583 | $75 | 0.0% | $5.96 | — | SPONSORED ADS | 874080104 |
| META | META PLATFORMS INC | 256 | $73 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 669 | $73 | 0.0% | $109.00 | -10.8% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 1,600 | $73 | 0.0% | $47.19 | -0.5% | Call | 134429109 |
| GE | GENERAL ELECTRIC CO | 659 | $72 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| XRAY | DENTSPLY SIRONA INC | 1,800 | $72 | 0.0% | $39.76 | 0.0% | Put | 24906P109 |
| WHR | WHIRLPOOL CORP | 482 | $72 | 0.0% | $180.18 | -23.8% | COM | 963320106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,934 | $71 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| NWG | NATWEST GROUP PLC | 11,429 | $70 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| CMI | CUMMINS INC | 283 | $69 | 0.0% | $213.67 | -0.3% | COM | 231021106 |
| INVH | INVITATION HOMES INC | 2,004 | $69 | 0.0% | $28.22 | +7.3% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 400 | $69 | 0.0% | $162.78 | 0.0% | Call | 053611109 |
| FISV | FISERV INC | 535 | $67 | 0.0% | $98.06 | +20.1% | COM | 337738108 |
| FOX | FOX CORP | 2,100 | $67 | 0.0% | $30.10 | -2.9% | Call | 35137L204 |
| INTC | INTEL CORP | 1,943 | $65 | 0.0% | $38.33 | -19.8% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 549 | $62 | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 700 | $62 | 0.0% | — | — | Call | 22160N109 |
| RSG | REPUBLIC SVCS INC | 400 | $61 | 0.0% | — | — | Call | 760759100 |
| SJM | SMUCKER J M CO | 400 | $59 | 0.0% | $138.47 | +0.0% | Call | 832696405 |
| EVRG | EVERGY INC | 1,000 | $58 | 0.0% | $54.18 | -0.5% | Call | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 3,388 | $57 | 0.0% | $14.49 | -0.5% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 400 | $56 | 0.0% | $140.16 | — | Call | H84989104 |
| — | WESTROCK CO | 1,900 | $55 | 0.0% | $29.07 | — | Call | 96145D105 |
| PKG | PACKAGING CORP AMER | 417 | $55 | 0.0% | $117.95 | +5.2% | COM | 695156109 |
| ALK | ALASKA AIR GROUP INC | 1,029 | $55 | 0.0% | $52.33 | -13.1% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 707 | $53 | 0.0% | $75.99 | -6.1% | COM | 770323103 |
| FRT | FEDERAL RLTY INVT TR NEW | 548 | $53 | 0.0% | $91.25 | -8.5% | SH BEN INT NEW | 313745101 |
| TRMB | TRIMBLE INC | 1,000 | $53 | 0.0% | $53.35 | -8.3% | Call | 896239100 |
| PKG | PACKAGING CORP AMER | 400 | $53 | 0.0% | $117.95 | +5.2% | Call | 695156109 |
| V | VISA INC | 221 | $52 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 1,900 | $51 | 0.0% | $25.58 | -2.7% | Call | 23355L106 |
| AIZ | ASSURANT INC | 400 | $50 | 0.0% | $119.11 | +0.1% | Call | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC | 898 | $49 | 0.0% | $45.84 | +3.0% | COM | 910047109 |
| TECH | BIO-TECHNE CORP | 600 | $49 | 0.0% | $79.36 | 0.0% | Call | 09073M104 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $48 | 0.0% | $91.25 | -8.5% | Call | 313745101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,669 | $46 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| HAS | HASBRO INC | 702 | $45 | 0.0% | $55.23 | -5.9% | COM | 418056107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $45 | 0.0% | $2.70 | -18.5% | Put | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 229 | $45 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| CRM | SALESFORCE INC | 211 | $45 | 0.0% | $205.60 | -1.9% | COM | 79466L302 |
| GERN | GERON CORP | 13,737 | $44 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| BWA | BORGWARNER INC | 900 | $44 | 0.0% | $39.66 | 0.0% | Put | 099724106 |
| DTE | DTE ENERGY CO | 400 | $44 | 0.0% | $101.46 | 0.0% | Call | 233331107 |
| MHK | MOHAWK INDS INC | 426 | $44 | 0.0% | $105.95 | -7.5% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 500 | $44 | 0.0% | $82.79 | 0.0% | Put | 579780206 |
| — | DISH NETWORK CORPORATION | 6,592 | $43 | 0.0% | $13.50 | — | CL A | 25470M109 |
| LW | LAMB WESTON HLDGS INC | 376 | $43 | 0.0% | $95.18 | +11.4% | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 800 | $43 | 0.0% | $52.33 | -13.1% | Call | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 198 | $42 | 0.0% | $223.83 | -11.1% | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 293 | $41 | 0.0% | $125.65 | +4.2% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 571 | $41 | 0.0% | $70.19 | -4.9% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $41 | 0.0% | $412.39 | 0.0% | Put | 879360105 |
| OMC | OMNICOM GROUP INC | 400 | $38 | 0.0% | $84.87 | 0.0% | Call | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 113 | $37 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| ALLE | ALLEGION PLC | 300 | $36 | 0.0% | $108.07 | -2.3% | Call | G0176J109 |
| LIN | LINDE PLC | 92 | $35 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ROL | ROLLINS INC | 800 | $34 | 0.0% | $38.04 | +3.3% | Call | 775711104 |
| HLTHQ | CUE HEALTH INC | 92,372 | $34 | 0.0% | $6.45 | — | COM | 229790100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $34 | 0.0% | $103.33 | 0.0% | Call | 015271109 |
| — | DISCOVER FINL SVCS | 284 | $33 | 0.0% | $90.91 | — | COM | 254709108 |
| AIZ | ASSURANT INC | 262 | $33 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| NI | NISOURCE INC | 1,200 | $33 | 0.0% | $25.49 | 0.0% | Put | 65473P105 |
| TER | TERADYNE INC | 286 | $32 | 0.0% | $99.15 | -0.0% | COM | 880770102 |
| RHI | ROBERT HALF INTL INC | 400 | $30 | 0.0% | $75.99 | -6.1% | Call | 770323103 |
| EIX | EDISON INTL | 428 | $30 | 0.0% | $62.27 | +0.1% | COM | 281020107 |
| SNA | SNAP ON INC | 100 | $29 | 0.0% | $226.26 | +6.8% | Call | 833034101 |
| BF/B | BROWN FORMAN CORP | 400 | $27 | 0.0% | $60.39 | 0.0% | Call | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 1,000 | $27 | 0.0% | $22.29 | 0.0% | Put | 354613101 |
| SLB | SCHLUMBERGER LTD | 524 | $26 | 0.0% | $44.67 | -0.4% | COM STK | 806857108 |
| MAS | MASCO CORP | 443 | $25 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| — | DISH NETWORK CORPORATION | 3,700 | $24 | 0.0% | $13.50 | — | Call | 25470M109 |
| VRSK | VERISK ANALYTICS INC | 100 | $23 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| WAB | WABTEC | 200 | $22 | 0.0% | $97.89 | 0.0% | Call | 929740108 |
| FTV | FORTIVE CORP | 281 | $21 | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 141 | $21 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 105 | $18 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| DOV | DOVER CORP | 120 | $18 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 273 | $18 | 0.0% | $51.37 | +8.8% | SHS | G7S00T104 |
| FOX | FOX CORP | 490 | $16 | 0.0% | $30.10 | -2.9% | CL B COM | 35137L204 |
| MRSH | MARSH & MCLENNAN COS INC | 77 | $14 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $14 | 0.0% | $87.64 | -0.8% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 212 | $14 | 0.0% | $54.75 | +7.7% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 180 | $13 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| NVAX | NOVAVAX INC | 1,684 | $13 | 0.0% | $7.90 | -0.5% | COM NEW | 670002401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15 | $7 | 0.0% | $470.83 | -14.4% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 53 | $4 | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| RMD | RESMED INC | 13 | $3 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $2 | 0.0% | $241.34 | +31.9% | COM | 016255101 |
| FOXA | FOX CORP | 32 | $1 | 0.0% | $32.31 | -2.0% | CL A COM | 35137L105 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $153.09 | +12.4% | COM | 037833100 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $63.00 | — | MSCI STH KOR ETF | 464286772 |